IVZ US TRES CHF Hdg Acc (TRSC.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:53AM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Jun 20, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jun 19, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Jun 18, 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Jun 17, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Jun 14, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Jun 13, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jun 12, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Jun 11, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Jun 10, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jun 07, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jun 06, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Jun 05, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Jun 04, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Jun 03, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| May 31, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| May 30, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| May 29, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| May 28, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| May 27, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| May 24, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| May 23, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| May 22, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| May 21, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| May 17, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| May 16, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| May 15, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| May 14, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| May 13, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| May 10, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| May 08, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| May 07, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 3,862 |
| May 06, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| May 03, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Apr 29, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Apr 26, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Apr 25, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Apr 24, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Apr 23, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Apr 22, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Apr 19, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Apr 18, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Apr 17, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Apr 16, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Apr 15, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Apr 12, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Apr 11, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Apr 10, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Apr 09, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Apr 08, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Apr 05, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| Apr 04, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Apr 03, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 601 |
| Apr 02, 2024 | 39.92 | 39.92 | 39.88 | 39.88 | 39.88 | 17,624 |
| Mar 28, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Mar 27, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Mar 26, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Mar 25, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Mar 22, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | - |
| Mar 21, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Mar 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Mar 19, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Mar 18, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Mar 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Mar 14, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Mar 13, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Mar 12, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Mar 11, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Mar 08, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Mar 07, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| Mar 06, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| Mar 05, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Mar 04, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Mar 01, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Feb 29, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Feb 28, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 27, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 26, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 23, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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