Daily bars (unadjusted)

core.price_daily

UNADJUSTED by design (DESIGN.md:135). Adjustment happens at query time in core.prices_asof(); a return computed off these raw closes prints -50% on every 2-for-1 split.

283,842 rowsCSV — whole table, not this view

Sources in this table

tiingo_prices283,842 rowsexportable

active:symbol = XLU×

symboltext	session_date ↓date	opennumeric	highnumeric	lownumeric	closenumeric	volumebigint	split_factornumeric	div_cashnumeric	sourcetext

XLU	2025-07-22	84.335000	85.100000	84.110000	85.050000	11759144	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-21	83.960000	84.530000	83.685000	84.020000	9948036	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-18	82.640000	84.040000	82.530000	83.750000	14313673	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-17	81.980000	82.615000	81.845000	82.370000	9878691	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-16	82.040000	82.355000	81.386500	82.030000	11312679	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-15	82.770000	82.770000	81.575000	81.990000	13126496	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-14	82.390000	83.050000	81.940000	82.780000	11941740	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-11	81.910000	82.765000	81.680000	82.450000	11099908	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-10	81.620000	82.725000	81.370000	82.570000	14538721	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-09	81.460000	82.060000	80.885000	81.900000	20115517	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-08	81.440000	81.440000	80.345000	81.140000	22145063	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-07	81.660000	82.065000	81.490000	82.010000	10107823	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-03	81.270000	82.170000	81.130000	81.840000	7450061	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-02	81.640000	82.009900	80.840000	81.230000	10945497	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-07-01	81.630000	82.000000	80.680000	81.940000	19845457	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-30	80.940000	81.745000	80.680000	81.660000	11009046	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-27	81.380000	81.990000	81.080000	81.330000	12653861	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-26	80.650000	81.210000	80.495000	81.170000	9373380	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-25	81.400000	81.400000	80.350000	80.500000	13385920	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-24	81.330000	81.820000	81.185000	81.590000	10195111	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-23	80.640000	81.370000	80.470000	81.240000	12786518	1.000000000000000	0.5573970000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-20	80.730000	81.440000	80.670000	80.780000	15844312	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-18	80.540000	80.960000	80.140000	80.560000	11161969	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-17	80.900000	81.100000	79.780000	80.350000	14168085	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-16	81.820000	82.260000	80.625000	81.020000	13633300	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-13	81.770000	81.910000	81.180000	81.420000	12663058	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-12	80.960000	81.935000	80.920000	81.890000	9784745	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-11	81.100000	81.211000	80.645000	80.910000	10697516	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-10	80.880000	81.050000	80.255000	80.860000	14026418	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-09	81.050000	81.355000	80.535000	80.670000	12433632	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-06	81.240000	81.325000	80.495000	81.190000	10633697	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-05	81.190000	81.190000	80.665000	80.830000	10587534	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-04	82.260000	82.260000	80.960000	80.960000	16501174	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-03	83.170000	83.170000	81.740000	82.400000	14273989	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-06-02	81.570000	82.290000	81.240000	82.180000	13399772	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-30	80.930000	82.060000	80.780000	81.920000	10340249	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-29	80.570000	81.220000	80.210000	81.090000	10434209	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-28	81.620000	81.660000	80.180000	80.530000	10477298	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-27	81.690000	81.880000	81.045000	81.670000	9247351	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-23	80.640000	81.130000	79.700000	81.060000	10865401	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-22	80.570000	80.570000	79.165000	80.100000	15318835	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-21	82.500000	82.655000	81.100000	81.260000	11352423	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-20	82.400000	83.050000	82.400000	82.770000	9037689	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-19	81.490000	82.565000	81.470000	82.530000	8153227	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-16	81.110000	82.210000	80.910000	82.180000	10038516	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-15	79.620000	81.205000	79.570000	80.990000	13315011	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-14	79.480000	79.505000	78.110000	79.300000	11456411	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-13	79.640000	80.270000	79.210000	79.650000	12031821	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-12	80.615000	80.820000	79.400000	79.760000	13730121	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-05-09	80.310000	80.330000	79.720000	80.240000	8710180	1.000000000000000	0.0000000000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04