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.

291,171 rowsCSV — whole table, not this view

Sources in this table

tiingo_prices291,171 rowsexportable

active:symbol = XLU×

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

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
XLU	2025-05-08	80.790000	80.990000	79.985000	80.100000	11219314	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	2025-05-07	80.380000	81.220000	80.100000	80.750000	9788349	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	2025-05-06	79.560000	81.080000	79.490000	80.520000	10317468	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	2025-05-05	79.490000	79.790000	78.770000	79.550000	7447992	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	2025-05-02	79.420000	79.985000	78.985000	79.750000	8037104	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	2025-05-01	79.390000	80.125000	78.870000	79.130000	8983537	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	2025-04-30	78.990000	79.170000	77.535000	78.900000	9038576	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	2025-04-29	78.580000	79.430000	78.250000	79.300000	6584036	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	2025-04-28	78.250000	78.845000	77.710000	78.690000	5542415	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	2025-04-25	78.520000	78.570000	77.860000	78.210000	7037677	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	2025-04-24	78.270000	78.810000	77.710000	78.450000	8414041	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	2025-04-23	78.770000	79.210000	77.620000	78.330000	13951919	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	2025-04-22	76.740000	78.170000	76.677700	78.000000	10850394	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	2025-04-21	77.420000	77.510000	75.030000	75.930000	10390015	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	2025-04-17	77.280000	78.745000	77.280000	77.770000	9464374	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	2025-04-16	77.870000	78.165000	76.725000	76.980000	8750379	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	2025-04-15	77.860000	78.370000	77.585000	77.680000	7628580	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	2025-04-14	76.920000	77.945000	76.470000	77.690000	9707782	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	2025-04-11	75.360000	76.585000	74.430000	76.320000	14420013	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	2025-04-10	75.400000	76.280000	73.835000	75.400000	22083878	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	2025-04-09	72.460000	76.165000	71.020000	75.970000	35027447	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	2025-04-08	74.700000	75.230000	72.240000	73.090000	19800249	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	2025-04-07	73.390000	75.640000	71.775000	73.390000	36581472	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	2025-04-04	79.290000	79.290000	74.040000	74.530000	33082711	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	2025-04-03	79.320000	80.210000	78.820000	78.920000	19325082	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	2025-04-02	78.990000	79.600000	78.590000	79.420000	6475586	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	2025-04-01	78.800000	79.280000	78.285000	79.050000	9042354	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	2025-03-31	78.100000	79.165000	78.080000	78.850000	10734966	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	2025-03-28	77.880000	78.465000	77.740000	77.980000	9539289	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	2025-03-27	77.360000	78.050000	77.177500	77.410000	6985925	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	2025-03-26	76.930000	77.610000	76.930000	77.430000	7582321	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	2025-03-25	78.090000	78.110000	76.555000	76.920000	11197980	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	2025-03-24	78.500000	79.120000	78.100000	78.170000	6998419	1.000000000000000	0.5550290000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2025-03-21	78.950000	79.330000	78.260000	78.750000	7813884	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	2025-03-20	78.950000	79.380000	78.780000	79.260000	8207572	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	2025-03-19	78.690000	79.050000	78.410000	78.940000	8081767	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	2025-03-18	78.730000	78.870000	78.140000	78.650000	9642761	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	2025-03-17	78.850000	79.655000	78.460000	79.200000	9645216	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	2025-03-14	77.590000	78.960000	77.310000	78.870000	9134951	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	2025-03-13	77.430000	77.680000	76.870000	77.360000	8400896	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	2025-03-12	77.400000	77.850000	76.700000	77.170000	8716191	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	2025-03-11	78.100000	78.400000	77.000000	77.410000	16320185	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	2025-03-10	77.020000	78.370000	77.020000	78.140000	18641156	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	2025-03-07	76.050000	77.630000	75.830000	77.290000	11617219	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	2025-03-06	76.890000	76.960000	75.660000	75.880000	12702945	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	2025-03-05	77.520000	78.040000	76.855000	77.490000	10333353	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	2025-03-04	79.330000	79.750000	77.920000	78.040000	11280922	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	2025-03-03	79.140000	79.580000	78.800000	79.330000	9638155	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	2025-02-28	78.540000	79.250000	78.120000	79.220000	10884991	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