iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO)
Toronto - Toronto Real Time Price. Currency in USD
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At close: 11:25AM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 27.00 | 27.00 | 26.99 | 26.99 | 26.99 | 1,300 |
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | 26.95 | 27.04 | 26.95 | 27.03 | 27.03 | 3,355 |
| Jun 25, 2024 | 27.14 | 27.22 | 27.13 | 27.20 | 27.20 | 17,655 |
| Jun 25, 2024 | 0.463 Dividend | |||||
| Jun 24, 2024 | 27.69 | 27.70 | 27.69 | 27.70 | 27.24 | 2,400 |
| Jun 21, 2024 | 27.36 | 27.36 | 27.33 | 27.33 | 26.87 | 1,100 |
| Jun 20, 2024 | 27.62 | 27.62 | 27.56 | 27.56 | 27.10 | 4,763 |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | - | - | - | - | - | - |
| Jun 17, 2024 | - | - | - | - | - | - |
| Jun 14, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.93 | 100 |
| Jun 13, 2024 | 27.70 | 27.70 | 27.53 | 27.68 | 27.22 | 7,100 |
| Jun 12, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 27.57 | 4,200 |
| Jun 11, 2024 | 27.66 | 27.72 | 27.61 | 27.72 | 27.26 | 3,300 |
| Jun 10, 2024 | 27.91 | 28.05 | 27.91 | 28.04 | 27.57 | 5,600 |
| Jun 07, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 27.63 | 548 |
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | 28.04 | 28.05 | 28.04 | 28.05 | 27.58 | 200 |
| Jun 03, 2024 | 28.21 | 28.21 | 28.02 | 28.02 | 27.55 | 600 |
| May 31, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.48 | 400 |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.12 | 1,200 |
| May 28, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.52 | 100 |
| May 27, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 27.62 | 238 |
| May 24, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 27.55 | 300 |
| May 23, 2024 | 27.95 | 27.95 | 27.71 | 27.71 | 27.25 | 1,500 |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.70 | 316 |
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | 27.79 | 27.80 | 27.79 | 27.80 | 27.34 | 6,700 |
| May 10, 2024 | 27.71 | 27.71 | 27.70 | 27.70 | 27.24 | 200 |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 27.59 | 27.59 | 27.55 | 27.56 | 27.10 | 1,700 |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 27.07 | 27.07 | 27.04 | 27.04 | 26.59 | 816 |
| Apr 26, 2024 | 26.88 | 26.88 | 26.84 | 26.84 | 26.39 | 800 |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.36 | 1,093 |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.92 | 100 |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 26.41 | 26.47 | 26.40 | 26.47 | 26.03 | 522 |
| Apr 15, 2024 | 26.71 | 26.71 | 26.64 | 26.65 | 26.20 | 1,802 |
| Apr 12, 2024 | 26.70 | 26.70 | 26.65 | 26.65 | 26.20 | 5,000 |
| Apr 11, 2024 | 27.06 | 27.07 | 27.06 | 27.07 | 26.62 | 920 |
| Apr 10, 2024 | - | - | - | - | - | - |
| Apr 09, 2024 | - | - | - | - | - | - |
| Apr 08, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | 27.60 | 27.60 | 27.25 | 27.26 | 26.80 | 2,502 |
| Apr 03, 2024 | 27.42 | 27.42 | 27.40 | 27.40 | 26.94 | 1,332 |
| Apr 02, 2024 | 27.22 | 27.22 | 27.21 | 27.21 | 26.76 | 200 |
| Apr 01, 2024 | 27.45 | 27.45 | 27.41 | 27.42 | 26.96 | 5,108 |
| Mar 28, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.13 | 600 |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.12 | 300 |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | 27.62 | 27.63 | 27.61 | 27.61 | 27.15 | 1,776 |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | 27.18 | 27.18 | 27.17 | 27.17 | 26.72 | 1,800 |
| Mar 18, 2024 | 27.24 | 27.26 | 27.20 | 27.20 | 26.75 | 5,100 |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | 27.22 | 27.28 | 27.22 | 27.28 | 26.82 | 1,247 |
| Mar 13, 2024 | 27.43 | 27.52 | 27.43 | 27.52 | 27.06 | 1,100 |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.79 | 100 |
| Mar 08, 2024 | 27.41 | 27.50 | 27.40 | 27.50 | 27.04 | 1,924 |
| Mar 07, 2024 | - | - | - | - | - | - |
| Mar 06, 2024 | 27.19 | 27.20 | 27.17 | 27.17 | 26.72 | 2,000 |
| Mar 05, 2024 | - | - | - | - | - | - |
| Mar 04, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.32 | 102 |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.26 | 600 |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | - | - | - | - | - | - |
| Feb 26, 2024 | 26.63 | 26.79 | 26.63 | 26.79 | 26.34 | 12,848 |
| Feb 23, 2024 | - | - | - | - | - | - |
| Feb 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.98 | 600 |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.54 | 1,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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