iShares $ Treasury Bd 20+y ETF USD Acc (DTLA.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:38PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 4.3385 | 4.3515 | 4.3035 | 4.3280 | 4.3280 | 783,439 |
| 01 May 2024 | 4.3315 | 4.3390 | 4.2960 | 4.3228 | 4.3228 | 425,801 |
| 30 Apr 2024 | 4.3360 | 4.3415 | 4.3030 | 4.3155 | 4.3155 | 1,496,762 |
| 29 Apr 2024 | 4.3250 | 4.3420 | 4.3105 | 4.3300 | 4.3300 | 1,164,030 |
| 26 Apr 2024 | 4.2970 | 4.3265 | 4.2905 | 4.3045 | 4.3045 | 1,111,820 |
| 25 Apr 2024 | 4.3005 | 4.3185 | 4.2590 | 4.2785 | 4.2785 | 1,428,755 |
| 24 Apr 2024 | 4.3270 | 4.3315 | 4.2880 | 4.3012 | 4.3012 | 556,883 |
| 23 Apr 2024 | 4.3415 | 4.3660 | 4.3170 | 4.3492 | 4.3492 | 683,528 |
| 22 Apr 2024 | 4.3275 | 4.3420 | 4.3160 | 4.3380 | 4.3380 | 1,986,273 |
| 19 Apr 2024 | 4.3305 | 4.3800 | 4.3300 | 4.3485 | 4.3485 | 4,678,561 |
| 18 Apr 2024 | 4.3550 | 4.3660 | 4.3295 | 4.3345 | 4.3345 | 1,099,633 |
| 17 Apr 2024 | 4.3125 | 4.3405 | 4.3045 | 4.3300 | 4.3300 | 738,404 |
| 16 Apr 2024 | 4.3235 | 4.3295 | 4.2795 | 4.3120 | 4.3120 | 1,711,262 |
| 15 Apr 2024 | 4.3775 | 4.3900 | 4.3140 | 4.3295 | 4.3295 | 2,477,183 |
| 12 Apr 2024 | 4.3840 | 4.4345 | 4.3790 | 4.4120 | 4.4120 | 4,190,812 |
| 11 Apr 2024 | 4.3995 | 4.4130 | 4.3630 | 4.3695 | 4.3695 | 1,520,383 |
| 10 Apr 2024 | 4.4935 | 4.5120 | 4.4100 | 4.4310 | 4.4310 | 1,988,206 |
| 09 Apr 2024 | 4.4700 | 4.4980 | 4.4585 | 4.4925 | 4.4925 | 496,710 |
| 08 Apr 2024 | 4.4345 | 4.4650 | 4.4180 | 4.4555 | 4.4555 | 1,607,052 |
| 05 Apr 2024 | 4.5055 | 4.5250 | 4.4500 | 4.4695 | 4.4695 | 2,428,893 |
| 04 Apr 2024 | 4.4745 | 4.5200 | 4.4650 | 4.4955 | 4.4955 | 961,848 |
| 03 Apr 2024 | 4.4875 | 4.4910 | 4.4380 | 4.4650 | 4.4650 | 1,250,680 |
| 02 Apr 2024 | 4.5500 | 4.5545 | 4.4515 | 4.4765 | 4.4765 | 2,523,804 |
| 28 Mar 2024 | 4.6095 | 4.6195 | 4.5800 | 4.6085 | 4.6085 | 1,188,804 |
| 27 Mar 2024 | 4.5605 | 4.5920 | 4.5545 | 4.5890 | 4.5890 | 585,515 |
| 26 Mar 2024 | 4.5525 | 4.5640 | 4.5329 | 4.5525 | 4.5525 | 478,229 |
| 25 Mar 2024 | 4.5700 | 4.5735 | 4.5419 | 4.5455 | 4.5455 | 387,644 |
| 22 Mar 2024 | 4.5370 | 4.5835 | 4.5365 | 4.5700 | 4.5700 | 1,342,957 |
| 21 Mar 2024 | 4.5435 | 4.5504 | 4.5060 | 4.5240 | 4.5240 | 1,321,842 |
| 20 Mar 2024 | 4.5285 | 4.5350 | 4.5195 | 4.5340 | 4.5340 | 677,149 |
| 19 Mar 2024 | 4.5055 | 4.5241 | 4.5020 | 4.5080 | 4.5080 | 1,097,048 |
| 18 Mar 2024 | 4.5260 | 4.5260 | 4.5000 | 4.5050 | 4.5050 | 729,057 |
| 15 Mar 2024 | 4.5275 | 4.5470 | 4.5100 | 4.5265 | 4.5265 | 1,789,472 |
| 14 Mar 2024 | 4.5835 | 4.5930 | 4.5135 | 4.5260 | 4.5260 | 2,252,400 |
| 13 Mar 2024 | 4.6210 | 4.6300 | 4.5760 | 4.5805 | 4.5805 | 3,137,246 |
| 12 Mar 2024 | 4.6530 | 4.6700 | 4.6050 | 4.6145 | 4.6145 | 1,897,862 |
| 11 Mar 2024 | 4.6705 | 4.6800 | 4.6410 | 4.6525 | 4.6525 | 989,096 |
| 08 Mar 2024 | 4.6675 | 4.6895 | 4.6350 | 4.6485 | 4.6485 | 1,428,292 |
| 07 Mar 2024 | 4.6600 | 4.7075 | 4.6475 | 4.6560 | 4.6560 | 1,551,167 |
| 06 Mar 2024 | 4.6180 | 4.6545 | 4.6025 | 4.6435 | 4.6435 | 1,635,170 |
| 05 Mar 2024 | 4.5895 | 4.6520 | 4.5810 | 4.6270 | 4.6270 | 2,614,703 |
| 04 Mar 2024 | 4.5770 | 4.5870 | 4.5510 | 4.5630 | 4.5630 | 5,415,572 |
| 01 Mar 2024 | 4.5515 | 4.5900 | 4.5200 | 4.5750 | 4.5750 | 2,007,902 |
| 29 Feb 2024 | 4.5235 | 4.5685 | 4.5015 | 4.5630 | 4.5630 | 1,062,127 |
| 28 Feb 2024 | 4.5170 | 4.5305 | 4.5015 | 4.5100 | 4.5100 | 1,929,204 |
| 27 Feb 2024 | 4.5365 | 4.5495 | 4.5120 | 4.5205 | 4.5205 | 3,582,244 |
| 26 Feb 2024 | 4.5700 | 4.5750 | 4.5265 | 4.5265 | 4.5265 | 1,882,941 |
| 23 Feb 2024 | 4.4835 | 4.5430 | 4.4730 | 4.5430 | 4.5430 | 6,199,866 |
| 22 Feb 2024 | 4.4715 | 4.4945 | 4.4530 | 4.4870 | 4.4870 | 20,426,940 |
| 21 Feb 2024 | 4.4905 | 4.5075 | 4.4800 | 4.4875 | 4.4875 | 5,572,580 |
| 20 Feb 2024 | 4.4815 | 4.5135 | 4.4815 | 4.5110 | 4.5110 | 4,085,750 |
| 19 Feb 2024 | 4.4835 | 4.4890 | 4.4710 | 4.4728 | 4.4728 | 306,143 |
| 16 Feb 2024 | 4.5045 | 4.5070 | 4.4740 | 4.4850 | 4.4850 | 914,379 |
| 15 Feb 2024 | 4.5225 | 4.5410 | 4.5075 | 4.5110 | 4.5110 | 5,857,144 |
| 14 Feb 2024 | 4.4885 | 4.5060 | 4.4605 | 4.4895 | 4.4895 | 3,745,886 |
| 13 Feb 2024 | 4.5380 | 4.5940 | 4.4820 | 4.4985 | 4.4985 | 1,473,927 |
| 12 Feb 2024 | 4.5565 | 4.5645 | 4.5290 | 4.5350 | 4.5350 | 1,662,692 |
| 09 Feb 2024 | 4.5475 | 4.5765 | 4.5260 | 4.5455 | 4.5455 | 2,911,412 |
| 08 Feb 2024 | 4.5825 | 4.5845 | 4.5362 | 4.5425 | 4.5425 | 1,987,103 |
| 07 Feb 2024 | 4.5945 | 4.6105 | 4.5725 | 4.5945 | 4.5945 | 916,666 |
| 06 Feb 2024 | 4.5710 | 4.5955 | 4.5535 | 4.5932 | 4.5932 | 835,582 |
| 05 Feb 2024 | 4.6300 | 4.6360 | 4.5525 | 4.5573 | 4.5573 | 2,583,383 |
| 02 Feb 2024 | 4.7335 | 4.7515 | 4.6365 | 4.6380 | 4.6380 | 2,385,310 |
| 01 Feb 2024 | 4.6650 | 4.7760 | 4.6650 | 4.7635 | 4.7635 | 1,789,636 |
| 31 Jan 2024 | 4.6440 | 4.6785 | 4.6180 | 4.6610 | 4.6610 | 1,354,111 |
| 30 Jan 2024 | 4.6075 | 4.6220 | 4.5760 | 4.5925 | 4.5925 | 2,018,554 |
| 29 Jan 2024 | 4.5545 | 5.0000 | 4.5435 | 4.5610 | 4.5610 | 317,115 |
| 26 Jan 2024 | 4.5455 | 4.5540 | 4.5140 | 4.5385 | 4.5385 | 331,200 |
| 25 Jan 2024 | 4.5285 | 4.5463 | 4.5085 | 4.5435 | 4.5435 | 3,953,717 |
| 24 Jan 2024 | 4.5475 | 4.5670 | 4.5200 | 4.5230 | 4.5230 | 1,253,410 |
| 23 Jan 2024 | 4.5620 | 4.5620 | 4.5120 | 4.5155 | 4.5155 | 1,901,986 |
| 22 Jan 2024 | 4.5560 | 4.5900 | 4.5485 | 4.5775 | 4.5775 | 6,431,022 |
| 19 Jan 2024 | 4.5260 | 4.5435 | 4.5050 | 4.5280 | 4.5280 | 2,583,520 |
| 18 Jan 2024 | 4.5760 | 4.5860 | 4.5301 | 4.5425 | 4.5425 | 1,190,581 |
| 17 Jan 2024 | 4.5750 | 4.6060 | 4.5445 | 4.5760 | 4.5760 | 813,705 |
| 16 Jan 2024 | 4.6335 | 4.6405 | 4.5840 | 4.6035 | 4.6035 | 823,713 |
| 15 Jan 2024 | 4.6485 | 4.6525 | 4.6300 | 4.6475 | 4.6475 | 2,328,730 |
| 12 Jan 2024 | 4.6690 | 4.6955 | 4.6435 | 4.6727 | 4.6727 | 1,216,491 |
| 11 Jan 2024 | 4.6745 | 4.7000 | 4.6165 | 4.6235 | 4.6235 | 982,430 |
| 10 Jan 2024 | 4.6710 | 4.6930 | 4.6543 | 4.6555 | 4.6555 | 532,092 |
| 09 Jan 2024 | 4.6660 | 4.6850 | 4.6420 | 4.6660 | 4.6660 | 1,193,922 |
| 08 Jan 2024 | 4.6440 | 4.6995 | 4.6285 | 4.6925 | 4.6925 | 1,867,895 |
| 05 Jan 2024 | 4.6780 | 4.7155 | 4.6290 | 4.6855 | 4.6855 | 1,616,732 |
| 04 Jan 2024 | 4.7480 | 4.7575 | 4.6920 | 4.7055 | 4.7055 | 3,925,306 |
| 03 Jan 2024 | 4.7380 | 4.7380 | 4.6880 | 4.7250 | 4.7250 | 3,077,513 |
| 02 Jan 2024 | 4.7410 | 4.7630 | 4.7105 | 4.7495 | 4.7495 | 1,135,602 |
| 29 Dec 2023 | 4.8185 | 4.8195 | 4.7667 | 4.7800 | 4.7800 | 721,727 |
| 28 Dec 2023 | 4.8415 | 4.8535 | 4.8205 | 4.8270 | 4.8270 | 869,825 |
| 27 Dec 2023 | 4.7840 | 4.8260 | 4.7835 | 4.8235 | 4.8235 | 1,548,950 |
| 22 Dec 2023 | 4.7805 | 4.8080 | 4.7750 | 4.8025 | 4.8025 | 641,982 |
| 21 Dec 2023 | 4.7925 | 4.8245 | 4.7800 | 4.7975 | 4.7975 | 3,090,410 |
| 20 Dec 2023 | 4.7870 | 4.8050 | 4.7600 | 4.7655 | 4.7655 | 1,463,541 |
| 19 Dec 2023 | 4.7760 | 4.7930 | 4.7670 | 4.7765 | 4.7765 | 3,671,223 |
| 18 Dec 2023 | 4.7800 | 4.8025 | 4.7305 | 4.7475 | 4.7475 | 73,447,645 |
| 15 Dec 2023 | 4.7555 | 4.7925 | 4.7335 | 4.7835 | 4.7835 | 1,943,818 |
| 14 Dec 2023 | 4.7005 | 4.7630 | 4.6870 | 4.7630 | 4.7630 | 1,827,281 |
| 13 Dec 2023 | 4.5760 | 4.5890 | 4.5600 | 4.5880 | 4.5880 | 1,780,167 |
| 12 Dec 2023 | 4.5700 | 4.5900 | 4.5215 | 4.5445 | 4.5445 | 848,819 |
| 11 Dec 2023 | 4.5325 | 4.5395 | 4.5090 | 4.5175 | 4.5175 | 1,148,686 |
| 08 Dec 2023 | 4.5870 | 4.5870 | 4.5010 | 4.5245 | 4.5245 | 3,601,566 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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