iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (QDIV.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:28PM BST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 48.87 | 49.20 | 48.80 | 49.04 | 49.04 | 3,651 |
| 27 June 2024 | 48.72 | 48.86 | 48.65 | 48.68 | 48.68 | 31,573 |
| 26 June 2024 | 48.98 | 49.02 | 48.63 | 48.66 | 48.66 | 8,280 |
| 25 June 2024 | 49.25 | 49.46 | 48.90 | 48.90 | 48.90 | 1,021 |
| 24 June 2024 | 49.14 | 49.38 | 49.09 | 49.38 | 49.38 | 7,004 |
| 21 June 2024 | 49.18 | 49.21 | 48.96 | 49.09 | 49.09 | 52,731 |
| 20 June 2024 | 49.40 | 49.45 | 49.19 | 49.20 | 49.20 | 1,408 |
| 19 June 2024 | 49.29 | 49.29 | 49.20 | 49.21 | 49.21 | 2,427 |
| 18 June 2024 | 48.89 | 49.10 | 48.80 | 49.10 | 49.10 | 4,360 |
| 17 June 2024 | 48.53 | 48.61 | 48.37 | 48.61 | 48.61 | 3,609 |
| 14 June 2024 | 48.65 | 48.67 | 48.19 | 48.41 | 48.41 | 7,762 |
| 13 June 2024 | 48.78 | 48.78 | 48.40 | 48.54 | 48.54 | 8,433 |
| 12 June 2024 | 48.31 | 48.91 | 48.18 | 48.81 | 48.81 | 2,834 |
| 11 June 2024 | 48.35 | 48.35 | 48.04 | 48.07 | 48.07 | 2,100 |
| 10 June 2024 | 48.02 | 48.13 | 47.87 | 48.10 | 48.10 | 23,766 |
| 07 June 2024 | 48.36 | 48.37 | 48.08 | 48.23 | 48.23 | 122 |
| 06 June 2024 | 48.38 | 48.38 | 48.24 | 48.24 | 48.24 | 4,688 |
| 05 June 2024 | 47.99 | 48.08 | 47.90 | 48.11 | 48.11 | 1,810 |
| 04 June 2024 | 47.65 | 47.83 | 47.53 | 47.61 | 47.61 | 3,335 |
| 03 June 2024 | 48.06 | 48.17 | 47.70 | 47.70 | 47.70 | 48,642 |
| 31 May 2024 | 47.37 | 47.52 | 47.24 | 47.28 | 47.28 | 4,546 |
| 30 May 2024 | 47.26 | 47.47 | 47.13 | 47.47 | 47.47 | 2,658 |
| 29 May 2024 | 47.53 | 47.65 | 47.33 | 47.37 | 47.37 | 11,160 |
| 28 May 2024 | 48.04 | 48.12 | 47.90 | 47.90 | 47.90 | 7,745 |
| 24 May 2024 | 47.71 | 48.00 | 47.71 | 48.00 | 48.00 | 1,302 |
| 23 May 2024 | 48.39 | 48.53 | 48.04 | 48.10 | 48.10 | 3,458 |
| 22 May 2024 | 48.35 | 48.46 | 48.27 | 48.29 | 48.29 | 12,439 |
| 21 May 2024 | 48.36 | 48.41 | 48.26 | 48.32 | 48.32 | 2,072 |
| 20 May 2024 | 48.29 | 48.46 | 48.16 | 48.45 | 48.45 | 1,309 |
| 17 May 2024 | 48.25 | 48.44 | 48.16 | 48.16 | 48.16 | 11,509 |
| 16 May 2024 | 48.48 | 48.59 | 48.26 | 48.40 | 48.40 | 13,405 |
| 16 May 2024 | 0.4799 Dividend | |||||
| 15 May 2024 | 48.24 | 48.70 | 48.19 | 48.70 | 48.22 | 2,540 |
| 14 May 2024 | 48.00 | 48.22 | 48.00 | 48.13 | 47.66 | 12,083 |
| 13 May 2024 | 48.03 | 48.35 | 47.95 | 48.09 | 47.62 | 26,080 |
| 10 May 2024 | 47.98 | 48.03 | 47.85 | 47.94 | 47.47 | 7,828 |
| 09 May 2024 | 47.39 | 47.67 | 47.39 | 47.63 | 47.16 | 2,835 |
| 08 May 2024 | 47.34 | 47.45 | 47.24 | 47.43 | 46.96 | 5,665 |
| 07 May 2024 | 47.44 | 47.63 | 47.37 | 47.53 | 47.06 | 9,082 |
| 03 May 2024 | 46.63 | 47.08 | 46.63 | 47.04 | 46.58 | 1,265 |
| 02 May 2024 | 46.35 | 46.40 | 46.19 | 46.22 | 45.76 | 13,819 |
| 01 May 2024 | 46.43 | 46.43 | 46.00 | 46.10 | 45.65 | 22,503 |
| 30 Apr 2024 | 47.02 | 47.02 | 46.70 | 46.70 | 46.24 | 69,206 |
| 29 Apr 2024 | 46.77 | 47.01 | 46.77 | 46.90 | 46.44 | 10,225 |
| 26 Apr 2024 | 46.77 | 46.92 | 46.65 | 46.82 | 46.36 | 88,451 |
| 25 Apr 2024 | 46.59 | 46.86 | 46.25 | 46.29 | 45.84 | 2,159 |
| 24 Apr 2024 | 46.89 | 46.89 | 46.69 | 46.71 | 46.25 | 3,963 |
| 23 Apr 2024 | 46.37 | 46.78 | 46.31 | 46.74 | 46.28 | 40,397 |
| 22 Apr 2024 | 46.24 | 46.31 | 46.11 | 46.11 | 45.66 | 2,592 |
| 19 Apr 2024 | 45.83 | 46.17 | 45.80 | 46.11 | 45.66 | 5,808 |
| 18 Apr 2024 | 46.28 | 46.31 | 46.03 | 46.24 | 45.79 | 62,395 |
| 17 Apr 2024 | 46.33 | 46.47 | 46.30 | 46.19 | 45.73 | 4,448 |
| 16 Apr 2024 | 46.53 | 46.65 | 46.33 | 46.44 | 45.98 | 7,200 |
| 15 Apr 2024 | 47.12 | 47.38 | 47.03 | 47.07 | 46.61 | 2,485 |
| 12 Apr 2024 | 47.75 | 47.76 | 47.14 | 47.14 | 46.68 | 1,614 |
| 11 Apr 2024 | 47.44 | 47.58 | 47.23 | 47.31 | 46.84 | 4,739 |
| 10 Apr 2024 | 48.27 | 48.36 | 47.50 | 47.51 | 47.04 | 2,620 |
| 09 Apr 2024 | 48.08 | 48.10 | 47.89 | 47.89 | 47.42 | 220 |
| 08 Apr 2024 | 47.78 | 48.10 | 47.78 | 48.04 | 47.57 | 493 |
| 05 Apr 2024 | 47.84 | 47.86 | 47.70 | 47.86 | 47.39 | 27,782 |
| 04 Apr 2024 | 48.38 | 48.62 | 48.22 | 48.48 | 48.00 | 8,451 |
| 03 Apr 2024 | 48.28 | 48.34 | 48.01 | 48.30 | 47.82 | 5,514 |
| 02 Apr 2024 | 48.44 | 48.62 | 48.13 | 48.16 | 47.69 | 7,623 |
| 28 Mar 2024 | 48.44 | 48.70 | 48.44 | 48.71 | 48.23 | 11,723 |
| 27 Mar 2024 | 48.07 | 48.28 | 48.07 | 48.28 | 47.80 | 17,950 |
| 26 Mar 2024 | 48.29 | 48.34 | 48.07 | 48.08 | 47.61 | 4,381 |
| 25 Mar 2024 | 48.27 | 48.41 | 48.15 | 48.23 | 47.75 | 797 |
| 22 Mar 2024 | 48.55 | 48.62 | 48.30 | 48.30 | 47.82 | 3,720 |
| 21 Mar 2024 | 48.60 | 48.65 | 48.36 | 48.55 | 48.07 | 1,623 |
| 20 Mar 2024 | 47.76 | 47.87 | 47.69 | 47.75 | 47.28 | 5,879 |
| 19 Mar 2024 | 47.56 | 47.60 | 47.32 | 47.69 | 47.22 | 4,848 |
| 18 Mar 2024 | 47.42 | 47.63 | 47.24 | 47.59 | 47.12 | 3,088 |
| 15 Mar 2024 | 47.69 | 47.78 | 47.39 | 47.39 | 46.92 | 1,743 |
| 14 Mar 2024 | 48.03 | 48.04 | 47.62 | 47.65 | 47.18 | 5,486 |
| 13 Mar 2024 | 48.18 | 48.19 | 47.82 | 47.89 | 47.42 | 2,431 |
| 12 Mar 2024 | 47.80 | 47.95 | 47.56 | 47.80 | 47.33 | 5,144 |
| 11 Mar 2024 | 47.49 | 47.54 | 47.24 | 47.44 | 46.97 | 4,916 |
| 08 Mar 2024 | 47.77 | 47.77 | 47.60 | 47.67 | 47.21 | 635 |
| 07 Mar 2024 | 47.57 | 47.90 | 47.22 | 47.67 | 47.20 | 12,753 |
| 06 Mar 2024 | 47.20 | 47.58 | 47.13 | 47.58 | 47.11 | 11,393 |
| 05 Mar 2024 | 47.43 | 47.44 | 47.25 | 47.32 | 46.85 | 3,322 |
| 04 Mar 2024 | 47.41 | 47.48 | 47.29 | 47.45 | 46.98 | 13,414 |
| 01 Mar 2024 | 47.10 | 47.15 | 46.86 | 47.13 | 46.67 | 371 |
| 29 Feb 2024 | 46.77 | 46.89 | 46.62 | 46.81 | 46.35 | 638 |
| 28 Feb 2024 | 46.62 | 46.86 | 46.58 | 46.80 | 46.34 | 7,996 |
| 27 Feb 2024 | 46.74 | 46.81 | 46.72 | 46.72 | 46.26 | 7,009 |
| 26 Feb 2024 | 46.96 | 46.96 | 46.80 | 46.83 | 46.37 | 12 |
| 23 Feb 2024 | 46.84 | 47.05 | 46.68 | 46.97 | 46.51 | 4,984 |
| 22 Feb 2024 | 46.48 | 46.69 | 46.44 | 46.66 | 46.20 | 1,760 |
| 21 Feb 2024 | 46.22 | 46.22 | 46.09 | 46.09 | 45.64 | 162 |
| 20 Feb 2024 | 46.30 | 46.35 | 46.15 | 46.19 | 45.73 | 703 |
| 19 Feb 2024 | 46.28 | 46.48 | 46.26 | 46.28 | 45.82 | 15,900 |
| 16 Feb 2024 | 46.59 | 46.61 | 46.29 | 46.46 | 46.00 | 4,928 |
| 15 Feb 2024 | 45.92 | 46.22 | 45.84 | 46.12 | 45.67 | 618 |
| 14 Feb 2024 | 45.79 | 45.89 | 45.71 | 45.79 | 45.34 | 2,504 |
| 13 Feb 2024 | 46.48 | 46.54 | 45.60 | 45.69 | 45.24 | 10,158 |
| 12 Feb 2024 | 46.14 | 46.51 | 46.14 | 46.51 | 46.05 | 1,896 |
| 09 Feb 2024 | 46.06 | 46.18 | 45.98 | 46.08 | 45.63 | 5,300 |
| 08 Feb 2024 | 45.98 | 46.04 | 45.83 | 45.83 | 45.38 | 3,193 |
| 07 Feb 2024 | 45.73 | 45.87 | 45.69 | 45.84 | 45.39 | 2,771 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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