No.1
Disclosure
2026/11/07 06:59
四半期報告書（10-Q）
GLTR abrdn Precious Metals Basket ETF TrustUS-listed
1 post
abrdn Precious Metals Basket ETF Trust (GLTR) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
abrdn Precious Metals Basket ETF Trust (GLTR) Stock Price History
abrdn Precious Metals Basket ETF Trust closed at $173.86 on Nov 6, 2026, −7.3% over 1 month, +1.3% over 1 year.
Price5-day MA25-day MAS&P 500
1-Month High$187.56Oct 6
1-Month Low$165.78Oct 30
1-Week Change+4.9%vs Oct 30
1-Month Change−7.3%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $927 today (−7.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −7.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $173.86 | −0.84 | −0.48% |
| Nov 5 (Thu) | $174.70 | +0.93 | +0.54% |
| Nov 4 (Wed) | $173.77 | +7.04 | +4.22% |
| Nov 3 (Tue) | $166.73 | −1.63 | −0.97% |
| Nov 2 (Mon) | $168.36 | +2.58 | +1.56% |
| Oct 30 (Fri) | $165.78 | −6.92 | −4.01% |
| Oct 29 (Thu) | $172.70 | −3.73 | −2.11% |
| Oct 28 (Wed) | $176.43 | +0.23 | +0.13% |
| Oct 27 (Tue) | $176.20 | +1.70 | +0.97% |
| Oct 26 (Mon) | $174.50 | +0.34 | +0.20% |
Price5-day MA25-day MAS&P 500
3-Month High$210.24Aug 25
3-Month Low$165.78Oct 30
1-Month Change−7.3%vs Oct 6
3-Month Change−9.2%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $908 today (−9.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −9.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $173.86 | −0.84 | −0.48% |
| Nov 5 (Thu) | $174.70 | +0.93 | +0.54% |
| Nov 4 (Wed) | $173.77 | +7.04 | +4.22% |
| Nov 3 (Tue) | $166.73 | −1.63 | −0.97% |
| Nov 2 (Mon) | $168.36 | +2.58 | +1.56% |
| Oct 30 (Fri) | $165.78 | −6.92 | −4.01% |
| Oct 29 (Thu) | $172.70 | −3.73 | −2.11% |
| Oct 28 (Wed) | $176.43 | +0.23 | +0.13% |
| Oct 27 (Tue) | $176.20 | +1.70 | +0.97% |
| Oct 26 (Mon) | $174.50 | +0.34 | +0.20% |
Price25-day MA75-day MAS&P 500
6-Month High$232.06May 13
6-Month Low$165.78Oct 30
3-Month Change−9.2%vs Aug 6
6-Month Change−21.6%vs May 6
If you had invested $1,000 6 months ago, it would be worth $784 today (−21.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −21.6%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $173.86 | +4.9% |
| Oct 2026 | $165.78 | −11.0% |
| Sep 2026 | $186.30 | −7.7% |
| Aug 2026 | $201.91 | +11.2% |
| Jul 2026 | $181.56 | +0.2% |
| Jun 2026 | $181.15 | −15.4% |
| May 2026 | $214.20 | −0.6% |
Price25-day MA75-day MAS&P 500
52-Week High$285.22Jan 28
52-Week Low$165.78Oct 30
Year to Date−15.4%vs Dec 31
From 52-Week High−39.0%Jan 28
If you had invested $1,000 1 year ago, it would be worth $1,013 today (+1.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +1.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $173.86 | +4.9% |
| Oct 2026 | $165.78 | −11.0% |
| Sep 2026 | $186.30 | −7.7% |
| Aug 2026 | $201.91 | +11.2% |
| Jul 2026 | $181.56 | +0.2% |
| Jun 2026 | $181.15 | −15.4% |
| May 2026 | $214.20 | −0.6% |
| Apr 2026 | $215.55 | −1.4% |
| Mar 2026 | $218.72 | −14.7% |
| Feb 2026 | $256.52 | +9.7% |
| Jan 2026 | $233.84 | +13.7% |
| Dec 2025 | $205.60 | +10.2% |
| Nov 2025 | $186.49 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$260.53Jan 23, 2026
3-Year Low$84.71Nov 6, 2023
Annualized Return+27.1%
Max Drawdown−36.4%
If you had invested $1,000 3 years ago, it would be worth $2,052 today (+105.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +105.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $173.86 | −15.4% |
| 2025 | $205.60 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$260.53Jan 23, 2026
5-Year Low$79.09Oct 10, 2022
Annualized Return+13.0%
Max Drawdown−36.4%
If you had invested $1,000 5 years ago, it would be worth $1,842 today (+84.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +84.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $173.86 | −15.4% |
| 2025 | $205.60 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$256.52Feb 2026
All-Time Low$52.29Dec 2015
Total Change+108.7%vs Nov 2010
Annualized Return+4.7%
If you had invested $1,000 in Nov 2010, it would be worth $2,087 today (+108.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +524.9%, while this stock moved +108.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $173.86 | −15.4% |
| 2025 | $205.60 | +87.2% |
| 2024 | $109.80 | +20.6% |
| 2023 | $91.02 | +2.0% |
| 2022 | $89.23 | −0.2% |
| 2021 | $89.45 | −9.6% |
| 2020 | $98.95 | +29.5% |
| 2019 | $76.40 | +21.0% |
| 2018 | $63.16 | −2.8% |
| 2017 | $65.01 | +12.9% |
| 2016 | $57.56 | +10.1% |
| 2015 | $52.29 | −14.1% |
| 2014 | $60.88 | −7.8% |
| 2013 | $66.05 | −28.8% |
| 2012 | $92.81 | +7.6% |
| 2011 | $86.25 | −2.4% |
| 2010 | $88.40 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Nov 2010). Please check the latest prices before trading.
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