iShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:35PM BST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 5.07 | 5.10 | 5.05 | 5.06 | 5.06 | 1,393,986 |
| Jun 20, 2024 | 5.06 | 5.09 | 5.04 | 5.06 | 5.06 | 222,052 |
| Jun 19, 2024 | 5.08 | 5.10 | 5.05 | 5.07 | 5.07 | 195,343 |
| Jun 18, 2024 | 5.06 | 5.08 | 5.03 | 5.07 | 5.07 | 247,743 |
| Jun 17, 2024 | 5.06 | 5.09 | 5.04 | 5.05 | 5.05 | 36,699 |
| Jun 14, 2024 | 5.09 | 5.09 | 5.04 | 5.08 | 5.08 | 183,418 |
| Jun 13, 2024 | 5.06 | 5.08 | 5.03 | 5.06 | 5.06 | 81,483 |
| Jun 12, 2024 | 5.01 | 5.07 | 4.99 | 5.06 | 5.06 | 249,004 |
| Jun 11, 2024 | 4.99 | 5.01 | 4.98 | 4.99 | 4.99 | 141,928 |
| Jun 10, 2024 | 4.99 | 5.00 | 4.98 | 4.99 | 4.99 | 192,619 |
| Jun 07, 2024 | 5.04 | 5.05 | 4.99 | 5.00 | 5.00 | 271,051 |
| Jun 06, 2024 | 5.01 | 5.05 | 5.01 | 5.04 | 5.04 | 324,466 |
| Jun 05, 2024 | 5.03 | 5.05 | 5.01 | 5.03 | 5.03 | 760,938 |
| Jun 04, 2024 | 5.01 | 5.03 | 4.99 | 5.02 | 5.02 | 267,276 |
| Jun 03, 2024 | 4.99 | 5.01 | 4.95 | 5.00 | 5.00 | 584,089 |
| May 31, 2024 | 4.95 | 4.98 | 4.94 | 4.97 | 4.97 | 193,117 |
| May 30, 2024 | 4.93 | 4.95 | 4.92 | 4.95 | 4.95 | 401,583 |
| May 29, 2024 | 4.94 | 4.96 | 4.91 | 4.92 | 4.92 | 162,381 |
| May 28, 2024 | 4.98 | 5.00 | 4.96 | 4.96 | 4.96 | 119,942 |
| May 24, 2024 | 4.94 | 4.98 | 4.94 | 4.97 | 4.97 | 164,767 |
| May 23, 2024 | 4.98 | 4.99 | 4.94 | 4.96 | 4.96 | 575,480 |
| May 22, 2024 | 5.00 | 5.00 | 4.97 | 4.99 | 4.99 | 343,133 |
| May 21, 2024 | 5.00 | 5.00 | 4.97 | 4.99 | 4.99 | 371,639 |
| May 20, 2024 | 5.00 | 5.01 | 4.97 | 4.98 | 4.98 | 99,226 |
| May 17, 2024 | 5.00 | 5.02 | 4.99 | 5.00 | 5.00 | 193,245 |
| May 16, 2024 | 5.03 | 5.06 | 5.01 | 5.02 | 5.02 | 293,973 |
| May 15, 2024 | 4.98 | 5.03 | 4.97 | 5.03 | 5.03 | 501,890 |
| May 14, 2024 | 4.98 | 4.98 | 4.95 | 4.97 | 4.97 | 210,421 |
| May 13, 2024 | 4.94 | 4.98 | 4.94 | 4.96 | 4.96 | 136,913 |
| May 10, 2024 | 4.97 | 4.99 | 4.95 | 4.96 | 4.96 | 640,467 |
| May 09, 2024 | 4.95 | 4.97 | 4.94 | 4.96 | 4.96 | 93,994 |
| May 08, 2024 | 4.96 | 4.97 | 4.95 | 4.96 | 4.96 | 213,816 |
| May 07, 2024 | 4.97 | 4.98 | 4.95 | 4.97 | 4.97 | 354,533 |
| May 03, 2024 | 4.93 | 4.98 | 4.89 | 4.95 | 4.95 | 606,575 |
| May 02, 2024 | 4.88 | 4.93 | 4.88 | 4.91 | 4.91 | 135,073 |
| May 01, 2024 | 4.88 | 4.91 | 4.86 | 4.88 | 4.88 | 52,309 |
| Apr 30, 2024 | 4.89 | 4.91 | 4.87 | 4.89 | 4.89 | 398,413 |
| Apr 29, 2024 | 4.91 | 4.91 | 4.88 | 4.90 | 4.90 | 144,571 |
| Apr 26, 2024 | 4.88 | 4.89 | 4.87 | 4.89 | 4.89 | 75,954 |
| Apr 25, 2024 | 4.89 | 4.89 | 4.85 | 4.87 | 4.87 | 866,899 |
| Apr 24, 2024 | 4.89 | 4.90 | 4.87 | 4.88 | 4.88 | 308,698 |
| Apr 23, 2024 | 4.89 | 4.90 | 4.87 | 4.90 | 4.90 | 142,685 |
| Apr 22, 2024 | 4.88 | 4.89 | 4.87 | 4.89 | 4.89 | 146,795 |
| Apr 19, 2024 | 4.90 | 4.90 | 4.88 | 4.89 | 4.89 | 228,997 |
| Apr 18, 2024 | 4.90 | 4.91 | 4.88 | 4.88 | 4.88 | 565,280 |
| Apr 17, 2024 | 4.89 | 4.89 | 4.87 | 4.88 | 4.88 | 501,220 |
| Apr 16, 2024 | 4.88 | 4.90 | 4.86 | 4.88 | 4.88 | 939,145 |
| Apr 15, 2024 | 4.93 | 4.94 | 4.89 | 4.89 | 4.89 | 383,545 |
| Apr 12, 2024 | 4.93 | 4.95 | 4.91 | 4.93 | 4.93 | 278,344 |
| Apr 11, 2024 | 4.92 | 4.93 | 4.90 | 4.91 | 4.91 | 417,579 |
| Apr 10, 2024 | 4.99 | 4.99 | 4.93 | 4.93 | 4.93 | 1,420,099 |
| Apr 09, 2024 | 4.97 | 4.99 | 4.96 | 4.98 | 4.98 | 313,823 |
| Apr 08, 2024 | 4.96 | 4.97 | 4.95 | 4.96 | 4.96 | 112,903 |
| Apr 05, 2024 | 5.00 | 5.02 | 4.97 | 4.98 | 4.98 | 170,265 |
| Apr 04, 2024 | 4.99 | 5.01 | 4.98 | 4.99 | 4.99 | 285,102 |
| Apr 03, 2024 | 5.00 | 5.00 | 4.95 | 4.97 | 4.97 | 300,155 |
| Apr 02, 2024 | 4.98 | 5.02 | 4.96 | 4.98 | 4.98 | 297,102 |
| Mar 28, 2024 | 5.04 | 5.04 | 5.01 | 5.03 | 5.03 | 66,677 |
| Mar 27, 2024 | 5.03 | 5.04 | 5.01 | 5.03 | 5.03 | 112,225 |
| Mar 26, 2024 | 5.03 | 5.03 | 5.00 | 5.01 | 5.01 | 144,704 |
| Mar 25, 2024 | 5.03 | 5.04 | 5.00 | 5.01 | 5.01 | 1,069,525 |
| Mar 22, 2024 | 5.02 | 5.04 | 5.00 | 5.02 | 5.02 | 569,079 |
| Mar 21, 2024 | 5.02 | 5.04 | 4.99 | 5.01 | 5.01 | 157,187 |
| Mar 20, 2024 | 5.00 | 5.01 | 4.99 | 5.01 | 5.01 | 1,179,044 |
| Mar 19, 2024 | 4.97 | 5.00 | 4.97 | 4.98 | 4.98 | 371,931 |
| Mar 18, 2024 | 4.99 | 4.99 | 4.97 | 4.97 | 4.97 | 218,341 |
| Mar 15, 2024 | 4.99 | 4.99 | 4.97 | 4.98 | 4.98 | 215,929 |
| Mar 14, 2024 | 5.02 | 5.02 | 4.98 | 4.98 | 4.98 | 235,530 |
| Mar 13, 2024 | 5.03 | 5.04 | 5.01 | 5.02 | 5.02 | 1,192,360 |
| Mar 12, 2024 | 5.05 | 5.05 | 5.02 | 5.02 | 5.02 | 678,920 |
| Mar 11, 2024 | 5.06 | 5.06 | 5.03 | 5.03 | 5.03 | 897,017 |
| Mar 08, 2024 | 5.05 | 5.07 | 5.03 | 5.04 | 5.04 | 61,791 |
| Mar 07, 2024 | 5.03 | 5.05 | 5.02 | 5.03 | 5.03 | 380,373 |
| Mar 06, 2024 | 5.02 | 5.04 | 5.01 | 5.02 | 5.02 | 32,863 |
| Mar 05, 2024 | 4.99 | 5.02 | 4.98 | 5.01 | 5.01 | 84,126 |
| Mar 04, 2024 | 5.00 | 5.00 | 4.98 | 4.98 | 4.98 | 58,082 |
| Mar 01, 2024 | 4.98 | 5.00 | 4.95 | 4.99 | 4.99 | 644,614 |
| Feb 29, 2024 | 4.96 | 4.99 | 4.94 | 4.99 | 4.99 | 5,226,449 |
| Feb 28, 2024 | 4.96 | 4.96 | 4.95 | 4.96 | 4.96 | 214,648 |
| Feb 27, 2024 | 4.95 | 4.97 | 4.95 | 4.96 | 4.96 | 233,540 |
| Feb 26, 2024 | 4.99 | 4.99 | 4.96 | 4.96 | 4.96 | 285,142 |
| Feb 23, 2024 | 4.92 | 4.96 | 4.92 | 4.96 | 4.96 | 5,071,289 |
| Feb 22, 2024 | 4.95 | 4.95 | 4.92 | 4.94 | 4.94 | 234,843 |
| Feb 21, 2024 | 4.97 | 4.97 | 4.95 | 4.95 | 4.95 | 363,447 |
| Feb 20, 2024 | 4.96 | 4.98 | 4.95 | 4.97 | 4.97 | 240,239 |
| Feb 19, 2024 | 4.96 | 4.97 | 4.95 | 4.95 | 4.95 | 5,445 |
| Feb 16, 2024 | 4.97 | 4.98 | 4.93 | 4.96 | 4.96 | 408,953 |
| Feb 15, 2024 | 4.97 | 4.99 | 4.96 | 4.96 | 4.96 | 1,895,784 |
| Feb 14, 2024 | 4.95 | 4.98 | 4.93 | 4.95 | 4.95 | 343,881 |
| Feb 13, 2024 | 4.98 | 4.99 | 4.94 | 4.95 | 4.95 | 212,027 |
| Feb 12, 2024 | 4.99 | 5.00 | 4.98 | 4.99 | 4.99 | 148,404 |
| Feb 09, 2024 | 4.99 | 4.99 | 4.97 | 4.98 | 4.98 | 587,024 |
| Feb 08, 2024 | 5.00 | 5.01 | 4.98 | 4.99 | 4.99 | 435,930 |
| Feb 07, 2024 | 5.01 | 5.03 | 5.00 | 5.01 | 5.01 | 187,510 |
| Feb 06, 2024 | 4.99 | 5.01 | 4.98 | 5.01 | 5.01 | 242,265 |
| Feb 05, 2024 | 5.01 | 5.02 | 4.98 | 4.98 | 4.98 | 108,332 |
| Feb 02, 2024 | 5.09 | 5.09 | 5.02 | 5.03 | 5.03 | 1,128,618 |
| Feb 01, 2024 | 5.06 | 5.10 | 5.05 | 5.09 | 5.09 | 193,841 |
| Jan 31, 2024 | 5.06 | 5.07 | 5.04 | 5.06 | 5.06 | 384,032 |
| Jan 30, 2024 | 5.05 | 5.05 | 5.01 | 5.02 | 5.02 | 697,191 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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