Global X US Treasury Bond (Currency Hedged) ETF (USTB.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:59PM AEST
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 9.10 | 9.13 | 9.10 | 9.10 | 9.10 | 91,200 |
| 09 May 2024 | 9.09 | 9.10 | 9.08 | 9.08 | 9.08 | 60,555 |
| 08 May 2024 | 9.12 | 9.12 | 9.09 | 9.09 | 9.09 | 40,541 |
| 07 May 2024 | 9.09 | 9.11 | 9.08 | 9.11 | 9.11 | 253,471 |
| 06 May 2024 | 9.08 | 9.10 | 9.08 | 9.10 | 9.10 | 106,581 |
| 03 May 2024 | 9.04 | 9.06 | 9.04 | 9.04 | 9.04 | 256,678 |
| 02 May 2024 | 9.02 | 9.03 | 9.01 | 9.03 | 9.03 | 130,507 |
| 01 May 2024 | 8.99 | 9.01 | 8.98 | 9.00 | 9.00 | 50,079 |
| 30 Apr 2024 | 9.04 | 9.04 | 9.02 | 9.04 | 9.04 | 58,882 |
| 29 Apr 2024 | 9.00 | 9.02 | 9.00 | 9.02 | 9.02 | 100,776 |
| 26 Apr 2024 | 8.99 | 9.00 | 8.97 | 8.99 | 8.99 | 78,221 |
| 24 Apr 2024 | 9.03 | 9.03 | 9.01 | 9.01 | 9.01 | 102,357 |
| 23 Apr 2024 | 9.03 | 9.03 | 9.01 | 9.02 | 9.02 | 351,262 |
| 22 Apr 2024 | 9.02 | 9.02 | 8.99 | 8.99 | 8.99 | 173,675 |
| 19 Apr 2024 | 9.02 | 9.07 | 9.02 | 9.05 | 9.05 | 90,222 |
| 18 Apr 2024 | 9.02 | 9.04 | 9.02 | 9.04 | 9.04 | 184,099 |
| 17 Apr 2024 | 8.99 | 9.00 | 8.99 | 8.99 | 8.99 | 158,602 |
| 16 Apr 2024 | 9.06 | 9.06 | 9.01 | 9.03 | 9.03 | 418,485 |
| 15 Apr 2024 | 9.06 | 9.06 | 9.04 | 9.06 | 9.06 | 372,966 |
| 12 Apr 2024 | 9.04 | 9.05 | 9.04 | 9.05 | 9.05 | 450,780 |
| 11 Apr 2024 | 9.06 | 9.07 | 9.03 | 9.05 | 9.05 | 121,263 |
| 10 Apr 2024 | 9.15 | 9.16 | 9.14 | 9.15 | 9.15 | 201,742 |
| 09 Apr 2024 | 9.10 | 9.13 | 9.10 | 9.12 | 9.12 | 118,251 |
| 08 Apr 2024 | 9.10 | 9.11 | 9.09 | 9.10 | 9.10 | 84,824 |
| 05 Apr 2024 | 9.18 | 9.18 | 9.15 | 9.18 | 9.18 | 94,338 |
| 04 Apr 2024 | 9.16 | 9.16 | 9.13 | 9.13 | 9.13 | 109,391 |
| 03 Apr 2024 | 9.17 | 9.17 | 9.13 | 9.14 | 9.14 | 284,242 |
| 02 Apr 2024 | 9.23 | 9.23 | 9.16 | 9.17 | 9.17 | 213,352 |
| 28 Mar 2024 | 9.23 | 9.24 | 9.21 | 9.23 | 9.23 | 151,039 |
| 28 Mar 2024 | 0.05026 Dividend | |||||
| 27 Mar 2024 | 9.26 | 9.27 | 9.25 | 9.27 | 9.22 | 448,070 |
| 26 Mar 2024 | 9.25 | 9.27 | 9.24 | 9.26 | 9.21 | 274,444 |
| 25 Mar 2024 | 9.27 | 9.28 | 9.26 | 9.26 | 9.21 | 106,044 |
| 22 Mar 2024 | 9.24 | 9.25 | 9.22 | 9.25 | 9.20 | 82,651 |
| 21 Mar 2024 | 9.23 | 9.24 | 9.22 | 9.22 | 9.17 | 188,461 |
| 20 Mar 2024 | 9.22 | 9.22 | 9.20 | 9.22 | 9.17 | 75,402 |
| 19 Mar 2024 | 9.20 | 9.21 | 9.19 | 9.21 | 9.16 | 62,828 |
| 18 Mar 2024 | 9.21 | 9.22 | 9.19 | 9.20 | 9.15 | 218,087 |
| 15 Mar 2024 | 9.22 | 9.22 | 9.20 | 9.21 | 9.16 | 52,418 |
| 14 Mar 2024 | 9.26 | 9.27 | 9.25 | 9.25 | 9.20 | 66,532 |
| 13 Mar 2024 | 9.30 | 9.30 | 9.27 | 9.27 | 9.22 | 679,535 |
| 12 Mar 2024 | 9.32 | 9.32 | 9.30 | 9.31 | 9.26 | 79,616 |
| 11 Mar 2024 | 9.32 | 9.34 | 9.31 | 9.32 | 9.27 | 103,447 |
| 08 Mar 2024 | 9.33 | 9.33 | 9.30 | 9.31 | 9.26 | 41,719 |
| 07 Mar 2024 | 9.28 | 9.31 | 9.28 | 9.29 | 9.24 | 87,637 |
| 06 Mar 2024 | 9.28 | 9.29 | 9.27 | 9.28 | 9.23 | 209,132 |
| 05 Mar 2024 | 9.25 | 9.25 | 9.23 | 9.24 | 9.19 | 64,118 |
| 04 Mar 2024 | 9.23 | 9.26 | 9.23 | 9.25 | 9.20 | 126,003 |
| 01 Mar 2024 | 9.21 | 9.24 | 9.21 | 9.23 | 9.18 | 179,243 |
| 29 Feb 2024 | 9.20 | 9.22 | 9.19 | 9.20 | 9.15 | 98,662 |
| 28 Feb 2024 | 9.20 | 9.21 | 9.19 | 9.21 | 9.16 | 363,919 |
| 27 Feb 2024 | 9.21 | 9.21 | 9.18 | 9.20 | 9.15 | 166,920 |
| 26 Feb 2024 | 9.22 | 9.23 | 9.20 | 9.21 | 9.16 | 654,806 |
| 23 Feb 2024 | 9.19 | 9.19 | 9.16 | 9.18 | 9.13 | 557,602 |
| 22 Feb 2024 | 9.17 | 9.18 | 9.14 | 9.16 | 9.11 | 215,077 |
| 21 Feb 2024 | 9.18 | 9.20 | 9.17 | 9.18 | 9.13 | 138,165 |
| 20 Feb 2024 | 9.18 | 9.18 | 9.16 | 9.17 | 9.12 | 389,201 |
| 19 Feb 2024 | 9.18 | 9.20 | 9.18 | 9.18 | 9.13 | 212,354 |
| 16 Feb 2024 | 9.21 | 9.23 | 9.20 | 9.21 | 9.16 | 223,683 |
| 15 Feb 2024 | 9.18 | 9.22 | 9.18 | 9.20 | 9.15 | 132,472 |
| 14 Feb 2024 | 9.18 | 9.19 | 9.15 | 9.18 | 9.13 | 165,429 |
| 13 Feb 2024 | 9.22 | 9.26 | 9.22 | 9.23 | 9.18 | 100,423 |
| 12 Feb 2024 | 9.25 | 9.26 | 9.23 | 9.23 | 9.18 | 50,646 |
| 09 Feb 2024 | 9.26 | 9.27 | 9.23 | 9.25 | 9.20 | 67,835 |
| 08 Feb 2024 | 9.28 | 9.29 | 9.26 | 9.27 | 9.22 | 69,379 |
| 07 Feb 2024 | 9.30 | 9.30 | 9.27 | 9.30 | 9.25 | 39,878 |
| 06 Feb 2024 | 9.23 | 9.28 | 9.23 | 9.28 | 9.23 | 127,449 |
| 05 Feb 2024 | 9.33 | 9.33 | 9.28 | 9.31 | 9.26 | 27,993 |
| 02 Feb 2024 | 9.42 | 9.42 | 9.39 | 9.39 | 9.34 | 50,540 |
| 01 Feb 2024 | 9.39 | 9.39 | 9.35 | 9.35 | 9.30 | 71,379 |
| 31 Jan 2024 | 9.33 | 9.34 | 9.31 | 9.34 | 9.29 | 77,080 |
| 30 Jan 2024 | 9.30 | 9.32 | 9.30 | 9.30 | 9.25 | 48,191 |
| 29 Jan 2024 | 9.27 | 9.28 | 9.24 | 9.26 | 9.21 | 70,413 |
| 25 Jan 2024 | 9.24 | 9.26 | 9.23 | 9.25 | 9.20 | 46,981 |
| 24 Jan 2024 | 9.25 | 9.28 | 9.25 | 9.28 | 9.23 | 62,707 |
| 23 Jan 2024 | 9.29 | 9.30 | 9.27 | 9.28 | 9.23 | 38,704 |
| 22 Jan 2024 | 9.24 | 9.28 | 9.24 | 9.28 | 9.23 | 64,953 |
| 19 Jan 2024 | 9.26 | 9.26 | 9.24 | 9.24 | 9.19 | 46,115 |
| 18 Jan 2024 | 9.29 | 9.29 | 9.27 | 9.29 | 9.24 | 35,053 |
| 17 Jan 2024 | 9.26 | 9.32 | 9.26 | 9.31 | 9.26 | 36,180 |
| 16 Jan 2024 | 9.33 | 9.35 | 9.32 | 9.32 | 9.27 | 48,558 |
| 15 Jan 2024 | 9.38 | 9.38 | 9.35 | 9.36 | 9.31 | 5,482 |
| 12 Jan 2024 | 9.35 | 9.36 | 9.33 | 9.34 | 9.29 | 29,449 |
| 11 Jan 2024 | 9.30 | 9.33 | 9.30 | 9.31 | 9.26 | 52,114 |
| 10 Jan 2024 | 9.32 | 9.34 | 9.30 | 9.33 | 9.28 | 70,389 |
| 09 Jan 2024 | 9.32 | 9.34 | 9.31 | 9.31 | 9.26 | 70,587 |
| 08 Jan 2024 | 9.28 | 9.31 | 9.28 | 9.28 | 9.23 | 23,417 |
| 05 Jan 2024 | 9.35 | 9.35 | 9.31 | 9.31 | 9.26 | 63,320 |
| 04 Jan 2024 | 9.37 | 9.40 | 9.37 | 9.37 | 9.32 | 21,150 |
| 03 Jan 2024 | 9.38 | 9.38 | 9.35 | 9.35 | 9.30 | 26,506 |
| 02 Jan 2024 | 9.37 | 9.40 | 9.37 | 9.40 | 9.35 | 33,785 |
| 29 Dec 2023 | 9.42 | 9.43 | 9.40 | 9.43 | 9.38 | 13,506 |
| 29 Dec 2023 | 0.05639 Dividend | |||||
| 28 Dec 2023 | 9.46 | 9.49 | 9.46 | 9.47 | 9.36 | 27,081 |
| 27 Dec 2023 | 9.45 | 9.46 | 9.43 | 9.45 | 9.34 | 60,443 |
| 22 Dec 2023 | 9.46 | 9.46 | 9.42 | 9.42 | 9.31 | 94,662 |
| 21 Dec 2023 | 9.46 | 9.46 | 9.43 | 9.44 | 9.33 | 122,399 |
| 20 Dec 2023 | 9.43 | 9.44 | 9.41 | 9.43 | 9.32 | 121,463 |
| 19 Dec 2023 | 9.39 | 9.42 | 9.39 | 9.39 | 9.28 | 1,242,353 |
| 18 Dec 2023 | 9.40 | 9.43 | 9.40 | 9.41 | 9.30 | 120,610 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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