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	2025-02-27	79.580000	79.758700	77.950000	78.030000	12537642	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	2025-02-26	79.620000	80.500000	79.360000	79.800000	7710965	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	2025-02-25	79.400000	79.630000	78.320000	79.470000	10918954	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	2025-02-24	80.500000	80.510000	79.510000	79.870000	7486963	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	2025-02-21	80.260000	80.530000	79.880000	80.270000	7773743	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	2025-02-20	80.000000	80.440000	79.290000	80.250000	8695668	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	2025-02-19	79.750000	80.495000	79.670000	80.260000	6256979	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	2025-02-18	79.430000	79.970000	79.160000	79.840000	7754933	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	2025-02-14	79.390000	80.030000	79.045000	79.100000	6986147	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	2025-02-13	79.400000	79.585000	78.945000	79.430000	8510352	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	2025-02-12	78.370000	79.440000	78.020000	79.250000	7444465	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	2025-02-11	78.680000	79.425000	78.020000	79.390000	5418113	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	2025-02-10	78.360000	79.020000	77.925000	78.990000	5332216	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	2025-02-07	78.280000	78.835000	78.045000	78.140000	7165378	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	2025-02-06	78.730000	78.730000	77.740000	78.300000	6410448	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	2025-02-05	78.380000	78.920000	77.740700	78.390000	7996492	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	2025-02-04	77.850000	77.975200	76.830000	77.610000	10249173	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	2025-02-03	76.850000	78.590000	76.730000	78.300000	14059484	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	2025-01-31	78.410000	78.480000	77.700000	77.880000	9835376	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	2025-01-30	77.630000	78.460000	77.560000	78.340000	9356339	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	2025-01-29	76.560000	77.620000	76.480000	76.740000	9565457	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	2025-01-28	77.610000	77.610000	75.900000	76.580000	14270475	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	2025-01-27	77.890000	78.085000	75.825000	77.650000	21224078	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	2025-01-24	78.570000	79.720000	78.400000	79.490000	8385099	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	2025-01-23	78.610000	79.255000	78.475000	78.690000	10792597	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	2025-01-22	80.270000	80.270000	78.275000	78.320000	11822425	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	2025-01-21	79.730000	80.445000	79.525000	80.050000	10816681	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	2025-01-17	78.680000	79.200000	78.430000	78.840000	7334541	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	2025-01-16	76.750000	78.755000	76.720000	78.730000	15207533	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	2025-01-15	77.000000	77.550000	76.705000	76.790000	10680304	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	2025-01-14	74.990000	75.910000	74.799500	75.680000	9837592	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	2025-01-13	75.500000	75.580000	73.910000	74.700000	12445821	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	2025-01-10	76.250000	76.840000	75.220000	75.580000	15608475	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	2025-01-08	75.900000	76.090000	74.760000	76.010000	13422947	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	2025-01-07	76.480000	76.810000	75.835000	76.030000	11428233	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	2025-01-06	77.080000	77.140000	75.965000	76.220000	12811893	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	2025-01-03	76.710000	77.486300	76.380000	77.080000	8883928	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	2025-01-02	76.240000	76.660000	75.720000	76.270000	12052443	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	2024-12-31	75.910000	76.140000	75.330000	75.690000	6302743	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	2024-12-30	75.740000	75.950000	75.065000	75.760000	8435097	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	2024-12-27	75.900000	76.300000	75.590000	76.080000	6902655	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	2024-12-26	76.160000	76.510000	75.990000	76.300000	5057066	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	2024-12-24	76.060000	76.499900	75.830000	76.480000	4505133	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	2024-12-23	75.610000	76.120000	74.870000	76.060000	10057203	1.000000000000000	0.6279890000	tiingo_prices	/tiingo/daily/XLU/prices	{"format":"json","startDate":null}	2026-09-07	2026-09-07 11:04	2026-09-07 11:04
XLU	2024-12-20	74.800000	76.600000	74.700400	76.430000	12594342	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	2024-12-19	74.960000	76.075000	74.940000	75.230000	13539746	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	2024-12-18	76.650000	76.760000	74.840000	74.890000	14905884	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	2024-12-17	76.540000	77.020000	76.390000	76.700000	7938583	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	2024-12-16	77.710000	77.910000	76.990000	77.020000	8060464	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	2024-12-13	77.700000	78.045000	77.510000	77.640000	6904341	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