ACWI Ex-US MSCI ETF SPDR (NY: CWI )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2023	25.16	25.16	24.98	25.02	141,950	-0.15(-0.58%)
Aug 30, 2023	25.19	25.27	25.13	25.17	2,138,170	-0.05(-0.19%)
Aug 29, 2023	24.86	25.23	24.86	25.22	144,356	+0.33(+1.33%)
Aug 28, 2023	24.82	24.91	24.79	24.89	199,303	+0.25(+1.03%)
Aug 25, 2023	24.63	24.72	24.42	24.63	398,220	+0.10(+0.40%)
Aug 24, 2023	24.76	24.79	24.52	24.54	276,516	-0.24(-0.98%)
Aug 23, 2023	24.59	24.83	24.59	24.78	220,731	+0.28(+1.15%)
Aug 22, 2023	24.65	24.65	24.48	24.50	161,364	-0.07(-0.28%)
Aug 21, 2023	24.49	24.58	24.42	24.57	244,650	+0.09(+0.36%)
Aug 18, 2023	24.31	24.52	24.31	24.48	274,700	-0.03(-0.12%)
Aug 17, 2023	24.76	24.78	24.50	24.51	328,531	-0.13(-0.51%)
Aug 16, 2023	24.74	24.82	24.62	24.63	406,211	-0.19(-0.78%)
Aug 15, 2023	25.02	25.02	24.78	24.83	154,370	-0.31(-1.24%)
Aug 14, 2023	25.03	25.17	24.95	25.14	173,836	-0.14(-0.54%)
Aug 11, 2023	25.30	25.36	25.21	25.28	376,816	-0.21(-0.84%)
Aug 10, 2023	25.67	25.79	25.46	25.49	217,073	+0.10(+0.38%)
Aug 09, 2023	25.47	25.50	25.35	25.39	519,221	+0.02(+0.08%)
Aug 08, 2023	25.29	25.41	25.20	25.37	763,287	-0.20(-0.80%)
Aug 07, 2023	25.58	25.60	25.45	25.58	197,973	+0.12(+0.46%)
Aug 04, 2023	25.55	25.71	25.43	25.46	601,773	+0.05(+0.19%)
Aug 03, 2023	25.32	25.50	25.30	25.41	289,038	-0.04(-0.15%)
Aug 02, 2023	25.68	25.68	25.43	25.45	485,163	-0.56(-2.17%)
Aug 01, 2023	26.09	26.12	25.96	26.02	155,330	-0.29(-1.11%)
Jul 31, 2023	26.31	26.38	26.29	26.31	208,831	+0.00(+0.00%)
Jul 28, 2023	26.23	26.36	26.22	26.31	110,506	+0.32(+1.24%)
Jul 27, 2023	26.27	26.29	25.97	25.99	189,168	-0.16(-0.60%)
Jul 26, 2023	25.94	26.20	25.94	26.14	123,534	+0.10(+0.37%)
Jul 25, 2023	26.02	26.09	26.02	26.04	442,394	+0.08(+0.30%)
Jul 24, 2023	25.87	26.04	25.85	25.97	123,494	+0.06(+0.23%)
Jul 21, 2023	25.92	25.95	25.87	25.91	210,897	+0.03(+0.11%)
Jul 20, 2023	25.96	26.02	25.86	25.88	147,677	-0.17(-0.64%)
Jul 19, 2023	26.07	26.14	25.99	26.04	255,689	-0.01(-0.04%)
Jul 18, 2023	25.95	26.09	25.93	26.05	489,907	+0.07(+0.26%)
Jul 17, 2023	25.89	26.01	25.83	25.99	234,209	-0.01(-0.04%)
Jul 14, 2023	26.11	26.13	25.99	26.00	310,140	-0.17(-0.63%)
Jul 13, 2023	26.02	26.18	26.00	26.16	272,300	+0.39(+1.51%)
Jul 12, 2023	25.62	25.78	25.60	25.77	145,878	+0.49(+1.92%)
Jul 11, 2023	25.18	25.29	25.11	25.29	205,745	+0.23(+0.93%)
Jul 10, 2023	24.93	25.07	24.92	25.05	169,301	+0.05(+0.19%)
Jul 07, 2023	24.81	25.13	24.81	25.00	306,261	+0.19(+0.78%)
Jul 06, 2023	24.93	24.93	24.70	24.81	421,187	-0.49(-1.92%)
Jul 05, 2023	25.34	25.35	25.26	25.30	1,155,883	-0.25(-0.99%)
Jul 03, 2023	25.53	25.56	25.49	25.55	347,540	+0.13(+0.50%)
Jun 30, 2023	25.34	25.46	25.32	25.42	586,681	+0.27(+1.06%)
Jun 29, 2023	25.06	25.15	25.06	25.15	921,955	-0.03(-0.14%)
Jun 28, 2023	25.15	25.23	25.12	25.19	281,385	-0.04(-0.15%)
Jun 27, 2023	25.09	25.24	25.02	25.23	490,314	+0.26(+1.05%)
Jun 26, 2023	24.95	25.03	24.95	24.96	194,682	+0.04(+0.16%)
Jun 23, 2023	24.89	24.97	24.86	24.93	145,763	-0.35(-1.39%)
Jun 22, 2023	25.23	25.31	25.23	25.28	144,252	-0.14(-0.54%)
Jun 21, 2023	25.34	25.48	25.32	25.41	98,972	+0.01(+0.04%)
Jun 20, 2023	25.51	25.51	25.35	25.40	213,302	-0.38(-1.47%)
Jun 16, 2023	25.93	25.93	25.76	25.78	111,252	-0.05(-0.19%)

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