iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IMBS.SW)
Swiss - Swiss Delayed price. Currency in USD
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As of 09:00AM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 3.9544 | 3.9544 | 3.9544 | 3.9544 | 3.9544 | 38,893 |
| 25 Apr 2024 | 3.9659 | 3.9659 | 3.9659 | 3.9659 | 3.9659 | 2,360 |
| 24 Apr 2024 | 3.9848 | 3.9848 | 3.9768 | 3.9831 | 3.9831 | 23,019 |
| 23 Apr 2024 | 3.9813 | 3.9813 | 3.9813 | 3.9813 | 3.9813 | 20,415 |
| 22 Apr 2024 | 3.9748 | 3.9748 | 3.9748 | 3.9748 | 3.9748 | - |
| 19 Apr 2024 | 3.9748 | 3.9748 | 3.9748 | 3.9748 | 3.9748 | 50 |
| 18 Apr 2024 | 4.0029 | 4.0029 | 4.0029 | 4.0029 | 4.0029 | 1,678 |
| 17 Apr 2024 | 3.9702 | 3.9759 | 3.9630 | 3.9719 | 3.9719 | 3,410 |
| 16 Apr 2024 | 3.9730 | 3.9859 | 3.9730 | 3.9859 | 3.9859 | 4,013 |
| 15 Apr 2024 | 4.0122 | 4.0122 | 4.0001 | 4.0001 | 4.0001 | 1,053 |
| 12 Apr 2024 | 4.0115 | 4.0115 | 4.0115 | 4.0115 | 4.0115 | - |
| 11 Apr 2024 | 4.0106 | 4.0106 | 4.0106 | 4.0106 | 4.0106 | 2,922 |
| 10 Apr 2024 | 4.0691 | 4.0691 | 4.0664 | 4.0664 | 4.0664 | 531 |
| 09 Apr 2024 | 4.0451 | 4.0451 | 4.0451 | 4.0451 | 4.0451 | 7,442 |
| 08 Apr 2024 | 4.0459 | 4.0459 | 4.0459 | 4.0459 | 4.0459 | - |
| 05 Apr 2024 | 4.0706 | 4.0706 | 4.0706 | 4.0706 | 4.0706 | 56,212 |
| 04 Apr 2024 | 4.0566 | 4.0566 | 4.0566 | 4.0566 | 4.0566 | - |
| 03 Apr 2024 | 4.0473 | 4.0473 | 4.0473 | 4.0473 | 4.0473 | 35,945 |
| 02 Apr 2024 | 4.0718 | 4.0718 | 4.0718 | 4.0718 | 4.0718 | 4,489 |
| 28 Mar 2024 | 4.0917 | 4.0917 | 4.0917 | 4.0917 | 4.0917 | 8,018 |
| 27 Mar 2024 | 4.0917 | 4.0917 | 4.0917 | 4.0917 | 4.0917 | - |
| 26 Mar 2024 | 4.0797 | 4.0797 | 4.0797 | 4.0797 | 4.0797 | - |
| 25 Mar 2024 | 4.0797 | 4.0797 | 4.0797 | 4.0797 | 4.0797 | - |
| 22 Mar 2024 | 4.0815 | 4.0815 | 4.0815 | 4.0815 | 4.0815 | - |
| 21 Mar 2024 | 4.0743 | 4.0743 | 4.0743 | 4.0743 | 4.0743 | - |
| 20 Mar 2024 | 4.0701 | 4.0701 | 4.0701 | 4.0701 | 4.0701 | - |
| 19 Mar 2024 | 4.0514 | 4.0514 | 4.0514 | 4.0514 | 4.0514 | - |
| 18 Mar 2024 | 4.0492 | 4.0492 | 4.0492 | 4.0492 | 4.0492 | 35,988 |
| 15 Mar 2024 | 4.0626 | 4.0626 | 4.0626 | 4.0626 | 4.0626 | - |
| 14 Mar 2024 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | - |
| 13 Mar 2024 | 4.0896 | 4.0896 | 4.0896 | 4.0896 | 4.0896 | - |
| 12 Mar 2024 | 4.1154 | 4.1154 | 4.0936 | 4.0950 | 4.0950 | 3,844 |
| 11 Mar 2024 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | - |
| 08 Mar 2024 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | - |
| 07 Mar 2024 | 4.0894 | 4.0894 | 4.0894 | 4.0894 | 4.0894 | - |
| 06 Mar 2024 | 4.0866 | 4.0866 | 4.0866 | 4.0866 | 4.0866 | - |
| 05 Mar 2024 | 4.0704 | 4.0704 | 4.0704 | 4.0704 | 4.0704 | - |
| 04 Mar 2024 | 4.0569 | 4.0569 | 4.0569 | 4.0569 | 4.0569 | - |
| 01 Mar 2024 | 4.0569 | 4.0569 | 4.0569 | 4.0569 | 4.0569 | - |
| 29 Feb 2024 | 4.0553 | 4.0553 | 4.0553 | 4.0553 | 4.0553 | - |
| 28 Feb 2024 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | - |
| 27 Feb 2024 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | - |
| 26 Feb 2024 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | - |
| 23 Feb 2024 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | 4.0378 | - |
| 22 Feb 2024 | 4.0272 | 4.0272 | 4.0272 | 4.0272 | 4.0272 | - |
| 21 Feb 2024 | 4.0354 | 4.0354 | 4.0354 | 4.0354 | 4.0354 | - |
| 20 Feb 2024 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | - |
| 19 Feb 2024 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | - |
| 16 Feb 2024 | 4.0534 | 4.0570 | 4.0534 | 4.0570 | 4.0570 | 2,000 |
| 15 Feb 2024 | 4.0416 | 4.0416 | 4.0416 | 4.0416 | 4.0416 | 17,970 |
| 14 Feb 2024 | 4.0302 | 4.0302 | 4.0302 | 4.0302 | 4.0302 | - |
| 13 Feb 2024 | 4.0302 | 4.0302 | 4.0302 | 4.0302 | 4.0302 | - |
| 12 Feb 2024 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | - |
| 09 Feb 2024 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | - |
| 08 Feb 2024 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | - |
| 07 Feb 2024 | 4.0738 | 4.0738 | 4.0738 | 4.0738 | 4.0738 | - |
| 06 Feb 2024 | 4.0738 | 4.0738 | 4.0738 | 4.0738 | 4.0738 | - |
| 05 Feb 2024 | 4.0604 | 4.0604 | 4.0604 | 4.0604 | 4.0604 | - |
| 02 Feb 2024 | 4.1001 | 4.1001 | 4.1001 | 4.1001 | 4.1001 | - |
| 01 Feb 2024 | 4.1541 | 4.1541 | 4.1541 | 4.1541 | 4.1541 | 37,088 |
| 31 Jan 2024 | 4.1174 | 4.1174 | 4.1174 | 4.1174 | 4.1174 | - |
| 30 Jan 2024 | 4.0877 | 4.0877 | 4.0877 | 4.0877 | 4.0877 | 22,100 |
| 29 Jan 2024 | 4.0784 | 4.0784 | 4.0784 | 4.0784 | 4.0784 | - |
| 26 Jan 2024 | 4.0724 | 4.0724 | 4.0724 | 4.0724 | 4.0724 | - |
| 25 Jan 2024 | 4.0635 | 4.0635 | 4.0635 | 4.0635 | 4.0635 | - |
| 24 Jan 2024 | 4.0586 | 4.0586 | 4.0586 | 4.0586 | 4.0586 | - |
| 23 Jan 2024 | 4.0586 | 4.0586 | 4.0586 | 4.0586 | 4.0586 | - |
| 22 Jan 2024 | 4.0762 | 4.0762 | 4.0762 | 4.0762 | 4.0762 | - |
| 19 Jan 2024 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | - |
| 18 Jan 2024 | 4.0788 | 4.0788 | 4.0788 | 4.0788 | 4.0788 | - |
| 17 Jan 2024 | 4.0803 | 4.0803 | 4.0803 | 4.0803 | 4.0803 | - |
| 16 Jan 2024 | 4.1094 | 4.1094 | 4.1094 | 4.1094 | 4.1094 | - |
| 15 Jan 2024 | 4.1314 | 4.1314 | 4.1314 | 4.1314 | 4.1314 | - |
| 12 Jan 2024 | 4.1333 | 4.1333 | 4.1333 | 4.1333 | 4.1333 | - |
| 11 Jan 2024 | 4.1026 | 4.1026 | 4.1026 | 4.1026 | 4.1026 | - |
| 10 Jan 2024 | 4.1059 | 4.1059 | 4.1059 | 4.1059 | 4.1059 | - |
| 09 Jan 2024 | 4.1074 | 4.1074 | 4.1074 | 4.1074 | 4.1074 | - |
| 08 Jan 2024 | 4.1079 | 4.1079 | 4.1079 | 4.1079 | 4.1079 | - |
| 05 Jan 2024 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | - |
| 04 Jan 2024 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | 4.1003 | - |
| 03 Jan 2024 | 4.1037 | 4.1037 | 4.1037 | 4.1037 | 4.1037 | - |
| 29 Dec 2023 | 4.1349 | 4.1349 | 4.1349 | 4.1349 | 4.1349 | - |
| 28 Dec 2023 | 4.1394 | 4.1394 | 4.1394 | 4.1394 | 4.1394 | - |
| 27 Dec 2023 | 4.1394 | 4.1394 | 4.1394 | 4.1394 | 4.1394 | - |
| 22 Dec 2023 | 4.1091 | 4.1091 | 4.1091 | 4.1091 | 4.1091 | - |
| 21 Dec 2023 | 4.1091 | 4.1091 | 4.1091 | 4.1091 | 4.1091 | - |
| 20 Dec 2023 | 4.0966 | 4.0966 | 4.0966 | 4.0966 | 4.0966 | - |
| 19 Dec 2023 | 4.0902 | 4.0902 | 4.0902 | 4.0902 | 4.0902 | - |
| 18 Dec 2023 | 4.0902 | 4.0902 | 4.0902 | 4.0902 | 4.0902 | - |
| 15 Dec 2023 | 4.1105 | 4.1105 | 4.1105 | 4.1105 | 4.1105 | - |
| 14 Dec 2023 | 4.1105 | 4.1105 | 4.1105 | 4.1105 | 4.1105 | 50 |
| 14 Dec 2023 | 0.0702 Dividend | |||||
| 13 Dec 2023 | 4.0990 | 4.0990 | 4.0990 | 4.0990 | 4.0288 | - |
| 12 Dec 2023 | 4.0865 | 4.0865 | 4.0865 | 4.0865 | 4.0165 | 100 |
| 11 Dec 2023 | 4.0731 | 4.0731 | 4.0731 | 4.0731 | 4.0033 | - |
| 08 Dec 2023 | 4.0731 | 4.0731 | 4.0731 | 4.0731 | 4.0033 | 100 |
| 07 Dec 2023 | 4.0548 | 4.1001 | 4.0548 | 4.0991 | 4.0289 | 95,409 |
| 06 Dec 2023 | 4.0548 | 4.1001 | 4.0548 | 4.1001 | 4.0299 | 95,409 |
| 05 Dec 2023 | 4.0786 | 4.0786 | 4.0786 | 4.0786 | 4.0087 | - |
| 04 Dec 2023 | 4.0579 | 4.0579 | 4.0579 | 4.0579 | 3.9884 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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