NYSE Arca · VTVX · ETF
XFUNDS Value Income ETF (VTVX) ETF price history
Every NYSE Arca trading session of XFUNDS Value Income ETF from Nov 5, 2026 to Nov 12, 2026: 6 daily bars, adjusted for splits and dividends, with minute bars arriving as capture begins. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
VTVX adjusted close, 2026 to 2026
- $25.22
- All time high, 2026
- $25.22
- 52 week high, $24.14 low
- 6
- Daily sessions since 2026
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
VTVX key facts
- XFUNDS Value Income ETF (VTVX) closed at $25.12 on Nov 12, 2026 on NYSE Arca.
- VTVX's all time high close is $25.22, set on Nov 11, 2026; its all time low close is $24.38 on Nov 6, 2026.
- VTVX's 52 week range is $24.14 to $25.22.
- VTVX's deepest drawdown was -0.4% from Nov 11, 2026 to Nov 12, 2026.
- DataCedar holds 6 daily sessions of VTVX history from Nov 5, 2026, adjusted for splits and dividends, served by the API under a key.
VTVX price chart, 2026 to 2026
VTVX returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | n/a |
| 3 months | n/a |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Nov 5, 2026 | +2.7% |
VTVX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.22 on Nov 11, 2026
- All time low close
- $24.38 on Nov 6, 2026
- 52 week high
- $25.22 on Nov 11, 2026
- 52 week low
- $24.14 on Nov 6, 2026
- Deepest drawdown
- -0.4% from Nov 11, 2026 to Nov 12, 2026, not yet recovered
- Best single session
- +2.1% on Nov 9, 2026
- Worst single session
- -0.4% on Nov 12, 2026
- Sessions closing higher, 1 year
- 60%
VTVX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Nov 5, 2026; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.30 | $25.30 | $24.14 | $25.12 | n/a | 18.4K | 6 |
About the VTVX data
Daily bars. 6 sessions from Nov 5, 2026 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Not stored for this listing yet. Minute history is captured forward from the day collection begins for a symbol and is never backfilled.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 5, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AVTVX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
VTVX share price history
