dividends
CP
NYSE · CPII
American Beacon Ionic Inflation Protection ETF
Financial Services · Asset Management
$19.12
Up+$0.00 (+0.00%)
Updated Oct 25, 2026, 8:58 PM
SID Score
5.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 10.44M
- P/E ratio
- —
- Dividend yield
- 6.37%
- 52-week range
- $18.76 – $19.60
- Volume
- 112
- Avg. volume
- 734
Price performance · CPII
CPII price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
CPII closed at $19.12 after 20 trading sessions, up 0.32% for the selected period.
- Last close
- $19.12
- Period change
- +0.32%
- Period low
- $19.03
- Period high
- $19.15
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $19.12 | $19.12 | $19.12 | $19.12 | 112 |
| Oct 22, 2026 | $19.13 | $19.1499 | $19.13 | $19.145 | 1.37K |
| Oct 21, 2026 | $19.09 | $19.13 | $19.09 | $19.12 | 1.94K |
| Oct 20, 2026 | $19.18 | $19.18 | $19.1049 | $19.1049 | 424.33 |
| Oct 19, 2026 | $19.13 | $19.13 | $19.11 | $19.11 | 263 |
| Oct 16, 2026 | $19.12 | $19.12 | $19.1197 | $19.1197 | 1.28K |
| Oct 15, 2026 | $19.11 | $19.11 | $19.11 | $19.11 | 27 |
| Oct 14, 2026 | $19.12 | $19.12 | $19.12 | $19.12 | 46.61 |
| Oct 13, 2026 | $19.05 | $19.05 | $19.05 | $19.05 | 65.1 |
| Oct 12, 2026 | $19.0999 | $19.0999 | $19.0999 | $19.0999 | 20.05 |
| Oct 9, 2026 | $19.11 | $19.15 | $19.0948 | $19.0948 | 833.5 |
| Oct 8, 2026 | $19.13 | $19.13 | $19.13 | $19.13 | 65.04 |
| Oct 7, 2026 | $19.11 | $19.11 | $19.11 | $19.11 | 13.04 |
| Oct 6, 2026 | $19.09 | $19.0996 | $19.07 | $19.0996 | 12.83K |
| Oct 5, 2026 | $19.125 | $19.125 | $19.125 | $19.125 | 65.09 |
| Oct 2, 2026 | $19.09 | $19.1093 | $19.09 | $19.1093 | 234.04 |
| Oct 1, 2026 | $19.1149 | $19.1149 | $19.1149 | $19.1149 | 178.13 |
| Sep 30, 2026 | $19.07 | $19.09 | $19.07 | $19.0845 | 1.64K |
| Sep 29, 2026 | $19.03 | $19.03 | $19.03 | $19.03 | 16.04 |
| Sep 28, 2026 | $19.06 | $19.1052 | $19.0572 | $19.0598 | 992.14 |
Latest CPII news
The latest Smart Investors Daily articles mentioning CPII.
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