American Beacon Ionic Inflation Protection ETF (CPII) Chart
CPII price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
CPII monthly returns
Annual returns, drawdowns & risk →CPII historical prices
CPII distributions & splits
Full distribution history →About the CPII chart
American Beacon Ionic Inflation Protection ETF (CPII) closed at $19.12 on October 23, 2026, up 4.8% so far this year. It is trading 1.9% above its 200-day moving average of $18.76. Over the past year CPII returned +4.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of CPII since 2022. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the CPII overview.
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CPII chart FAQ
What is the all-time high of CPII?
The highest closing price for CPII was $20.65 on August 24, 2022. As of the October 23, 2026 close it traded 7.4% below that level.
What is the 52-week range of CPII?
Over the 52 weeks to October 23, 2026, CPII traded between an intraday low of $18.76 on August 10, 2026 and an intraday high of $19.60 on May 18, 2026.
Is CPII above its 200-day moving average?
Yes. On October 23, 2026 CPII closed at $19.12, 1.9% above its 200-day simple moving average of $18.76. The 50-day average was $19.06.
How has CPII performed compared with the S&P 500?
Including reinvested distributions, CPII returned +4.3% over the past year, compared with +14.4% for SPY. See the CPII performance page for annual returns and drawdowns.
Does CPII pay a dividend?
Yes. CPII paid $0.84 per share over the past 12 months (9 payments), a yield of about 4.41% at the latest close. The most recent distribution of $0.1289 per share went ex-dividend on August 4, 2026.
How do I read the CPII chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots CPII against another fund as a percentage change. Chart prices are adjusted for splits and distributions.