VanEck MSCI International Small Companies Quality ETF (QSML.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:57PM AEST
Time period:
16 May 2023 - 16 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | 29.60 | 29.60 | 29.13 | 29.16 | 29.16 | 36,792 |
| 14 May 2024 | 29.34 | 29.34 | 29.04 | 29.09 | 29.09 | 36,447 |
| 13 May 2024 | 29.30 | 29.30 | 29.19 | 29.27 | 29.27 | 30,764 |
| 10 May 2024 | 29.14 | 29.28 | 29.14 | 29.28 | 29.28 | 25,912 |
| 09 May 2024 | 29.25 | 29.25 | 28.95 | 28.99 | 28.99 | 20,044 |
| 08 May 2024 | 28.98 | 29.02 | 28.92 | 28.92 | 28.92 | 42,586 |
| 07 May 2024 | 28.72 | 28.84 | 28.61 | 28.84 | 28.84 | 102,857 |
| 06 May 2024 | 28.36 | 28.39 | 28.32 | 28.36 | 28.36 | 119,951 |
| 03 May 2024 | 28.32 | 28.32 | 28.05 | 28.07 | 28.07 | 30,837 |
| 02 May 2024 | 28.11 | 28.29 | 28.01 | 28.06 | 28.06 | 27,293 |
| 01 May 2024 | 28.49 | 28.49 | 28.22 | 28.27 | 28.27 | 31,877 |
| 30 Apr 2024 | 28.39 | 28.52 | 28.36 | 28.52 | 28.52 | 66,466 |
| 29 Apr 2024 | 28.40 | 28.42 | 28.25 | 28.33 | 28.33 | 73,834 |
| 26 Apr 2024 | 28.89 | 28.89 | 28.27 | 28.35 | 28.35 | 229,269 |
| 24 Apr 2024 | 29.00 | 29.00 | 28.54 | 28.61 | 28.61 | 32,222 |
| 23 Apr 2024 | 28.50 | 28.50 | 28.27 | 28.32 | 28.32 | 88,444 |
| 22 Apr 2024 | 28.10 | 28.29 | 28.10 | 28.29 | 28.29 | 45,033 |
| 19 Apr 2024 | 28.50 | 28.50 | 28.01 | 28.10 | 28.10 | 56,328 |
| 18 Apr 2024 | 28.33 | 28.33 | 28.19 | 28.31 | 28.31 | 52,309 |
| 17 Apr 2024 | 28.86 | 28.86 | 28.61 | 28.63 | 28.63 | 26,608 |
| 16 Apr 2024 | 28.83 | 28.84 | 28.71 | 28.71 | 28.71 | 25,259 |
| 15 Apr 2024 | 29.29 | 29.29 | 28.94 | 28.94 | 28.94 | 50,897 |
| 12 Apr 2024 | 29.10 | 29.14 | 28.99 | 29.14 | 29.14 | 37,193 |
| 11 Apr 2024 | 29.00 | 29.27 | 28.87 | 29.03 | 29.03 | 53,461 |
| 10 Apr 2024 | 29.35 | 29.35 | 29.11 | 29.22 | 29.22 | 40,508 |
| 09 Apr 2024 | 29.30 | 29.32 | 29.21 | 29.29 | 29.29 | 31,781 |
| 08 Apr 2024 | 29.20 | 29.38 | 29.20 | 29.25 | 29.25 | 56,532 |
| 05 Apr 2024 | 29.30 | 29.30 | 28.96 | 29.06 | 29.06 | 43,002 |
| 04 Apr 2024 | 29.39 | 29.44 | 29.35 | 29.38 | 29.38 | 58,848 |
| 03 Apr 2024 | 30.00 | 30.00 | 29.37 | 29.37 | 29.37 | 54,928 |
| 02 Apr 2024 | 30.21 | 30.76 | 29.98 | 30.04 | 30.04 | 94,135 |
| 28 Mar 2024 | 29.96 | 30.21 | 29.96 | 30.05 | 30.05 | 43,157 |
| 27 Mar 2024 | 29.68 | 29.81 | 29.68 | 29.78 | 29.78 | 36,855 |
| 26 Mar 2024 | 29.98 | 29.98 | 29.61 | 29.65 | 29.65 | 62,286 |
| 25 Mar 2024 | 29.90 | 29.94 | 29.58 | 29.66 | 29.66 | 70,782 |
| 22 Mar 2024 | 29.40 | 29.88 | 29.40 | 29.87 | 29.87 | 20,983 |
| 21 Mar 2024 | 29.49 | 29.52 | 29.08 | 29.18 | 29.18 | 57,141 |
| 20 Mar 2024 | 28.93 | 28.93 | 28.82 | 28.86 | 28.86 | 32,387 |
| 19 Mar 2024 | 28.85 | 28.85 | 28.63 | 28.81 | 28.81 | 39,082 |
| 18 Mar 2024 | 28.72 | 28.90 | 28.54 | 28.85 | 28.85 | 18,880 |
| 15 Mar 2024 | 28.77 | 28.77 | 28.34 | 28.72 | 28.72 | 73,563 |
| 14 Mar 2024 | 28.88 | 28.88 | 28.80 | 28.86 | 28.86 | 54,690 |
| 13 Mar 2024 | 28.80 | 28.93 | 28.68 | 28.76 | 28.76 | 81,506 |
| 12 Mar 2024 | 28.72 | 28.72 | 28.63 | 28.68 | 28.68 | 71,229 |
| 11 Mar 2024 | 28.83 | 28.84 | 28.65 | 28.72 | 28.72 | 51,248 |
| 08 Mar 2024 | 28.95 | 28.95 | 28.79 | 28.83 | 28.83 | 43,932 |
| 07 Mar 2024 | 28.85 | 28.85 | 28.66 | 28.69 | 28.69 | 69,552 |
| 06 Mar 2024 | 28.97 | 29.09 | 28.74 | 28.77 | 28.77 | 41,748 |
| 05 Mar 2024 | 29.00 | 29.20 | 28.95 | 28.97 | 28.97 | 54,344 |
| 04 Mar 2024 | 28.89 | 28.89 | 28.72 | 28.78 | 28.78 | 55,470 |
| 01 Mar 2024 | 28.89 | 28.89 | 28.61 | 28.61 | 28.61 | 57,429 |
| 29 Feb 2024 | 28.46 | 28.46 | 28.39 | 28.39 | 28.39 | 33,649 |
| 28 Feb 2024 | 28.06 | 28.26 | 28.06 | 28.26 | 28.26 | 78,376 |
| 27 Feb 2024 | 28.09 | 28.10 | 28.02 | 28.03 | 28.03 | 55,265 |
| 26 Feb 2024 | 27.80 | 27.87 | 27.78 | 27.84 | 27.84 | 34,982 |
| 23 Feb 2024 | 27.51 | 27.88 | 27.51 | 27.69 | 27.69 | 212,049 |
| 22 Feb 2024 | 28.00 | 28.00 | 27.22 | 27.44 | 27.44 | 240,659 |
| 21 Feb 2024 | 27.41 | 27.61 | 27.18 | 27.21 | 27.21 | 42,359 |
| 20 Feb 2024 | 27.54 | 27.58 | 27.40 | 27.44 | 27.44 | 146,343 |
| 19 Feb 2024 | 27.86 | 27.86 | 27.51 | 27.54 | 27.54 | 482,698 |
| 16 Feb 2024 | 27.91 | 27.91 | 27.66 | 27.70 | 27.70 | 1,512,998 |
| 15 Feb 2024 | 27.50 | 27.61 | 27.45 | 27.58 | 27.58 | 137,591 |
| 14 Feb 2024 | 27.37 | 27.37 | 27.04 | 27.12 | 27.12 | 68,525 |
| 13 Feb 2024 | 27.59 | 27.59 | 27.43 | 27.52 | 27.52 | 49,933 |
| 12 Feb 2024 | 27.32 | 27.32 | 27.25 | 27.28 | 27.28 | 29,980 |
| 09 Feb 2024 | 26.97 | 27.13 | 26.97 | 27.08 | 27.08 | 38,576 |
| 08 Feb 2024 | 26.56 | 26.68 | 26.56 | 26.59 | 26.59 | 46,454 |
| 07 Feb 2024 | 26.52 | 26.59 | 26.51 | 26.56 | 26.56 | 32,010 |
| 06 Feb 2024 | 26.64 | 26.64 | 26.48 | 26.53 | 26.53 | 59,728 |
| 05 Feb 2024 | 26.60 | 26.91 | 26.60 | 26.80 | 26.80 | 39,596 |
| 02 Feb 2024 | 26.55 | 26.74 | 26.55 | 26.60 | 26.60 | 39,044 |
| 01 Feb 2024 | 26.80 | 26.80 | 26.25 | 26.50 | 26.50 | 73,032 |
| 31 Jan 2024 | 26.70 | 26.85 | 26.64 | 26.82 | 26.82 | 26,520 |
| 30 Jan 2024 | 26.52 | 26.54 | 26.48 | 26.53 | 26.53 | 22,080 |
| 29 Jan 2024 | 26.36 | 26.36 | 26.30 | 26.34 | 26.34 | 41,808 |
| 25 Jan 2024 | 26.25 | 26.32 | 26.24 | 26.32 | 26.32 | 30,361 |
| 24 Jan 2024 | 26.43 | 26.48 | 26.37 | 26.41 | 26.41 | 46,965 |
| 23 Jan 2024 | 26.62 | 26.65 | 26.48 | 26.48 | 26.48 | 39,694 |
| 22 Jan 2024 | 26.23 | 26.30 | 26.20 | 26.29 | 26.29 | 55,709 |
| 19 Jan 2024 | 25.99 | 26.09 | 25.99 | 26.07 | 26.07 | 14,212 |
| 18 Jan 2024 | 25.82 | 25.89 | 25.79 | 25.81 | 25.81 | 23,837 |
| 17 Jan 2024 | 25.85 | 25.88 | 25.78 | 25.84 | 25.84 | 41,551 |
| 16 Jan 2024 | 25.98 | 25.98 | 25.68 | 25.79 | 25.79 | 17,777 |
| 15 Jan 2024 | 25.60 | 25.62 | 25.56 | 25.62 | 25.62 | 4,492 |
| 12 Jan 2024 | 25.63 | 25.64 | 25.52 | 25.54 | 25.54 | 32,374 |
| 11 Jan 2024 | 25.60 | 25.65 | 25.57 | 25.58 | 25.58 | 14,553 |
| 10 Jan 2024 | 25.39 | 25.51 | 25.35 | 25.37 | 25.37 | 20,924 |
| 09 Jan 2024 | 25.50 | 25.55 | 25.43 | 25.43 | 25.43 | 29,779 |
| 08 Jan 2024 | 25.31 | 25.32 | 25.14 | 25.24 | 25.24 | 33,397 |
| 05 Jan 2024 | 25.26 | 25.28 | 25.20 | 25.28 | 25.28 | 10,219 |
| 04 Jan 2024 | 25.60 | 25.60 | 25.15 | 25.21 | 25.21 | 24,557 |
| 03 Jan 2024 | 25.77 | 25.77 | 25.60 | 25.64 | 25.64 | 23,298 |
| 02 Jan 2024 | 25.88 | 25.88 | 25.74 | 25.74 | 25.74 | 15,794 |
| 29 Dec 2023 | 25.98 | 25.98 | 25.79 | 25.84 | 25.84 | 30,565 |
| 28 Dec 2023 | 25.85 | 25.95 | 25.83 | 25.89 | 25.89 | 18,008 |
| 27 Dec 2023 | 26.00 | 26.01 | 25.81 | 25.81 | 25.81 | 25,373 |
| 22 Dec 2023 | 25.64 | 25.73 | 25.64 | 25.72 | 25.72 | 30,987 |
| 21 Dec 2023 | 25.84 | 25.84 | 25.63 | 25.69 | 25.69 | 42,204 |
| 20 Dec 2023 | 25.80 | 25.87 | 25.76 | 25.83 | 25.83 | 36,102 |
| 19 Dec 2023 | 25.71 | 25.71 | 25.60 | 25.63 | 25.63 | 34,210 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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