iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | 50.65 | 50.65 | 50.64 | 50.65 | 50.65 | 1,177,200 |
| Jun 26, 2024 | 50.64 | 50.65 | 50.64 | 50.64 | 50.64 | 2,494,800 |
| Jun 25, 2024 | 50.64 | 50.64 | 50.63 | 50.63 | 50.63 | 1,701,500 |
| Jun 24, 2024 | 50.63 | 50.64 | 50.63 | 50.64 | 50.64 | 1,503,900 |
| Jun 21, 2024 | 50.62 | 50.63 | 50.62 | 50.63 | 50.63 | 1,207,200 |
| Jun 20, 2024 | 50.61 | 50.62 | 50.60 | 50.60 | 50.60 | 7,306,500 |
| Jun 18, 2024 | 50.59 | 50.60 | 50.59 | 50.59 | 50.59 | 1,563,400 |
| Jun 17, 2024 | 50.58 | 50.59 | 50.57 | 50.59 | 50.59 | 1,750,100 |
| Jun 14, 2024 | 50.57 | 50.58 | 50.57 | 50.57 | 50.57 | 1,087,000 |
| Jun 13, 2024 | 50.55 | 50.56 | 50.54 | 50.56 | 50.56 | 1,286,100 |
| Jun 12, 2024 | 50.54 | 50.55 | 50.54 | 50.54 | 50.54 | 1,176,000 |
| Jun 11, 2024 | 50.55 | 50.55 | 50.53 | 50.54 | 50.54 | 1,366,500 |
| Jun 10, 2024 | 50.53 | 50.54 | 50.52 | 50.53 | 50.53 | 2,208,000 |
| Jun 07, 2024 | 50.53 | 50.53 | 50.52 | 50.53 | 50.53 | 1,302,700 |
| Jun 06, 2024 | 50.51 | 50.51 | 50.50 | 50.50 | 50.50 | 3,082,700 |
| Jun 05, 2024 | 50.50 | 50.50 | 50.49 | 50.49 | 50.49 | 1,793,800 |
| Jun 04, 2024 | 50.49 | 50.49 | 50.48 | 50.48 | 50.48 | 1,819,300 |
| Jun 03, 2024 | 50.49 | 50.49 | 50.48 | 50.49 | 50.49 | 2,518,300 |
| Jun 03, 2024 | 0.231 Dividend | |||||
| May 31, 2024 | 50.70 | 50.71 | 50.70 | 50.70 | 50.47 | 1,679,700 |
| May 30, 2024 | 50.68 | 50.69 | 50.68 | 50.69 | 50.46 | 1,139,800 |
| May 29, 2024 | 50.67 | 50.68 | 50.67 | 50.68 | 50.45 | 1,651,800 |
| May 28, 2024 | 50.66 | 50.67 | 50.66 | 50.66 | 50.43 | 1,702,200 |
| May 24, 2024 | 50.67 | 50.67 | 50.66 | 50.66 | 50.43 | 1,266,300 |
| May 23, 2024 | 50.66 | 50.67 | 50.65 | 50.67 | 50.44 | 1,626,700 |
| May 22, 2024 | 50.63 | 50.64 | 50.63 | 50.63 | 50.40 | 1,376,700 |
| May 21, 2024 | 50.62 | 50.63 | 50.62 | 50.63 | 50.40 | 1,410,900 |
| May 20, 2024 | 50.61 | 50.62 | 50.61 | 50.61 | 50.38 | 964,800 |
| May 17, 2024 | 50.61 | 50.61 | 50.60 | 50.61 | 50.38 | 779,900 |
| May 16, 2024 | 50.60 | 50.60 | 50.59 | 50.60 | 50.37 | 1,666,600 |
| May 15, 2024 | 50.58 | 50.59 | 50.58 | 50.59 | 50.36 | 1,708,800 |
| May 14, 2024 | 50.58 | 50.58 | 50.57 | 50.57 | 50.34 | 1,547,600 |
| May 13, 2024 | 50.56 | 50.57 | 50.56 | 50.57 | 50.34 | 936,500 |
| May 10, 2024 | 50.55 | 50.56 | 50.55 | 50.55 | 50.32 | 1,347,100 |
| May 09, 2024 | 50.55 | 50.56 | 50.54 | 50.56 | 50.33 | 1,724,700 |
| May 08, 2024 | 50.53 | 50.53 | 50.52 | 50.53 | 50.30 | 1,955,500 |
| May 07, 2024 | 50.52 | 50.53 | 50.52 | 50.53 | 50.30 | 2,265,300 |
| May 06, 2024 | 50.52 | 50.52 | 50.51 | 50.52 | 50.29 | 2,833,100 |
| May 03, 2024 | 50.51 | 50.51 | 50.50 | 50.50 | 50.27 | 1,511,900 |
| May 02, 2024 | 50.50 | 50.51 | 50.49 | 50.51 | 50.28 | 2,685,000 |
| May 01, 2024 | 50.48 | 50.48 | 50.47 | 50.48 | 50.25 | 2,426,600 |
| May 01, 2024 | 0.215 Dividend | |||||
| Apr 30, 2024 | 50.68 | 50.69 | 50.67 | 50.68 | 50.24 | 3,943,600 |
| Apr 29, 2024 | 50.67 | 50.68 | 50.66 | 50.68 | 50.24 | 1,367,300 |
| Apr 26, 2024 | 50.66 | 50.67 | 50.66 | 50.67 | 50.23 | 1,523,900 |
| Apr 25, 2024 | 50.65 | 50.66 | 50.65 | 50.65 | 50.21 | 3,481,500 |
| Apr 24, 2024 | 50.64 | 50.64 | 50.63 | 50.63 | 50.19 | 1,465,300 |
| Apr 23, 2024 | 50.62 | 50.63 | 50.62 | 50.63 | 50.19 | 1,757,800 |
| Apr 22, 2024 | 50.61 | 50.62 | 50.61 | 50.62 | 50.18 | 1,600,300 |
| Apr 19, 2024 | 50.61 | 50.61 | 50.60 | 50.60 | 50.16 | 1,710,600 |
| Apr 18, 2024 | 50.60 | 50.60 | 50.59 | 50.59 | 50.15 | 2,068,300 |
| Apr 17, 2024 | 50.57 | 50.58 | 50.57 | 50.58 | 50.14 | 1,320,000 |
| Apr 16, 2024 | 50.56 | 50.57 | 50.56 | 50.57 | 50.13 | 2,138,800 |
| Apr 15, 2024 | 50.55 | 50.56 | 50.55 | 50.56 | 50.12 | 2,307,300 |
| Apr 12, 2024 | 50.55 | 50.56 | 50.54 | 50.55 | 50.11 | 1,609,900 |
| Apr 11, 2024 | 50.54 | 50.55 | 50.54 | 50.55 | 50.11 | 2,189,100 |
| Apr 10, 2024 | 50.52 | 50.53 | 50.52 | 50.53 | 50.09 | 2,067,400 |
| Apr 09, 2024 | 50.51 | 50.52 | 50.50 | 50.52 | 50.08 | 1,176,400 |
| Apr 08, 2024 | 50.50 | 50.51 | 50.50 | 50.50 | 50.06 | 1,148,800 |
| Apr 05, 2024 | 50.50 | 50.50 | 50.49 | 50.49 | 50.05 | 1,455,600 |
| Apr 04, 2024 | 50.48 | 50.49 | 50.48 | 50.49 | 50.05 | 2,068,800 |
| Apr 03, 2024 | 50.47 | 50.47 | 50.46 | 50.47 | 50.03 | 1,515,800 |
| Apr 02, 2024 | 50.45 | 50.46 | 50.45 | 50.46 | 50.02 | 1,864,900 |
| Apr 01, 2024 | 50.44 | 50.45 | 50.43 | 50.44 | 50.00 | 2,935,900 |
| Apr 01, 2024 | 0.271 Dividend | |||||
| Mar 28, 2024 | 50.70 | 50.70 | 50.69 | 50.69 | 49.98 | 2,805,400 |
| Mar 27, 2024 | 50.69 | 50.70 | 50.69 | 50.69 | 49.98 | 1,371,100 |
| Mar 26, 2024 | 50.67 | 50.67 | 50.66 | 50.66 | 49.95 | 2,326,800 |
| Mar 25, 2024 | 50.66 | 50.67 | 50.66 | 50.67 | 49.96 | 1,735,300 |
| Mar 22, 2024 | 50.65 | 50.66 | 50.65 | 50.65 | 49.94 | 1,639,300 |
| Mar 21, 2024 | 50.64 | 50.65 | 50.64 | 50.65 | 49.94 | 1,915,200 |
| Mar 20, 2024 | 50.62 | 50.63 | 50.62 | 50.62 | 49.91 | 2,144,600 |
| Mar 19, 2024 | 50.62 | 50.62 | 50.61 | 50.61 | 49.90 | 2,341,700 |
| Mar 18, 2024 | 50.60 | 50.61 | 50.60 | 50.60 | 49.89 | 15,363,500 |
| Mar 15, 2024 | 50.60 | 50.60 | 50.59 | 50.60 | 49.89 | 5,676,600 |
| Mar 14, 2024 | 50.59 | 50.60 | 50.58 | 50.59 | 49.88 | 47,744,300 |
| Mar 13, 2024 | 50.57 | 50.58 | 50.57 | 50.57 | 49.86 | 1,315,300 |
| Mar 12, 2024 | 50.57 | 50.57 | 50.56 | 50.57 | 49.86 | 839,000 |
| Mar 11, 2024 | 50.56 | 50.56 | 50.55 | 50.56 | 49.85 | 1,386,100 |
| Mar 08, 2024 | 50.55 | 50.56 | 50.55 | 50.56 | 49.85 | 1,326,000 |
| Mar 07, 2024 | 50.55 | 50.55 | 50.54 | 50.55 | 49.84 | 1,933,100 |
| Mar 06, 2024 | 50.52 | 50.53 | 50.52 | 50.52 | 49.81 | 1,349,100 |
| Mar 05, 2024 | 50.51 | 50.52 | 50.51 | 50.52 | 49.81 | 1,182,500 |
| Mar 04, 2024 | 50.51 | 50.51 | 50.50 | 50.50 | 49.79 | 2,132,800 |
| Mar 01, 2024 | 50.49 | 50.50 | 50.49 | 50.50 | 49.79 | 2,785,200 |
| Mar 01, 2024 | 0.218 Dividend | |||||
| Feb 29, 2024 | 50.70 | 50.71 | 50.70 | 50.70 | 49.77 | 1,532,500 |
| Feb 28, 2024 | 50.68 | 50.69 | 50.68 | 50.68 | 49.75 | 1,907,900 |
| Feb 27, 2024 | 50.68 | 50.68 | 50.67 | 50.68 | 49.75 | 1,292,800 |
| Feb 26, 2024 | 50.66 | 50.67 | 50.66 | 50.67 | 49.74 | 1,624,600 |
| Feb 23, 2024 | 50.65 | 50.66 | 50.65 | 50.66 | 49.73 | 1,290,000 |
| Feb 22, 2024 | 50.66 | 50.66 | 50.65 | 50.65 | 49.72 | 1,919,900 |
| Feb 21, 2024 | 50.63 | 50.64 | 50.63 | 50.64 | 49.71 | 1,818,300 |
| Feb 20, 2024 | 50.63 | 50.63 | 50.62 | 50.63 | 49.70 | 1,214,100 |
| Feb 16, 2024 | 50.62 | 50.63 | 50.62 | 50.63 | 49.70 | 1,834,100 |
| Feb 15, 2024 | 50.61 | 50.61 | 50.60 | 50.61 | 49.68 | 1,740,600 |
| Feb 14, 2024 | 50.59 | 50.59 | 50.58 | 50.59 | 49.66 | 1,375,300 |
| Feb 13, 2024 | 50.58 | 50.58 | 50.57 | 50.58 | 49.65 | 1,424,200 |
| Feb 12, 2024 | 50.57 | 50.57 | 50.56 | 50.56 | 49.63 | 3,193,300 |
| Feb 09, 2024 | 50.56 | 50.57 | 50.55 | 50.55 | 49.62 | 6,272,700 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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