SPDR S&P Emerging Markets Dividend ETF (EDVD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:16PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 13.63 | 13.69 | 13.60 | 13.62 | 13.62 | 2,437 |
| 25 Apr 2024 | 13.51 | 13.56 | 13.44 | 13.52 | 13.52 | 756 |
| 24 Apr 2024 | 13.48 | 13.53 | 13.45 | 13.40 | 13.40 | 900 |
| 23 Apr 2024 | 13.31 | 13.31 | 13.28 | 13.32 | 13.32 | 5,128 |
| 22 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.25 | 13.25 | 2 |
| 19 Apr 2024 | 13.31 | 13.38 | 13.31 | 13.35 | 13.35 | 3,696 |
| 18 Apr 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 42 |
| 17 Apr 2024 | 13.35 | 13.35 | 13.27 | 13.22 | 13.22 | 10,707 |
| 16 Apr 2024 | 13.21 | 13.21 | 13.19 | 13.18 | 13.18 | 234 |
| 15 Apr 2024 | 13.41 | 13.46 | 13.40 | 13.32 | 13.32 | 85,191 |
| 12 Apr 2024 | 13.20 | 13.65 | 13.19 | 13.24 | 13.24 | 7,438 |
| 11 Apr 2024 | 13.56 | 13.60 | 13.52 | 13.50 | 13.50 | 122 |
| 10 Apr 2024 | 13.73 | 13.74 | 13.47 | 13.47 | 13.47 | 3,178 |
| 09 Apr 2024 | 13.76 | 13.78 | 13.65 | 13.69 | 13.69 | 2,225 |
| 08 Apr 2024 | 13.33 | 13.72 | 13.33 | 13.74 | 13.74 | 4,402 |
| 05 Apr 2024 | 13.52 | 13.55 | 13.52 | 13.59 | 13.59 | 2,795 |
| 04 Apr 2024 | 13.78 | 13.78 | 13.74 | 13.76 | 13.76 | 311 |
| 03 Apr 2024 | 13.60 | 13.63 | 13.56 | 13.64 | 13.64 | 5,401 |
| 02 Apr 2024 | 13.74 | 13.74 | 13.60 | 13.66 | 13.66 | 160 |
| 28 Mar 2024 | 13.60 | 13.64 | 13.58 | 13.63 | 13.63 | 362 |
| 27 Mar 2024 | 13.60 | 13.64 | 13.57 | 13.58 | 13.58 | 1,386 |
| 26 Mar 2024 | 13.66 | 13.69 | 13.57 | 13.60 | 13.60 | 3,520 |
| 25 Mar 2024 | 13.69 | 13.76 | 13.68 | 13.72 | 13.72 | 1,802 |
| 22 Mar 2024 | 13.80 | 13.80 | 13.75 | 13.73 | 13.73 | 7,842 |
| 21 Mar 2024 | 13.85 | 13.85 | 13.85 | 13.88 | 13.88 | 272 |
| 20 Mar 2024 | 13.84 | 13.84 | 13.73 | 13.84 | 13.84 | 483 |
| 19 Mar 2024 | 13.81 | 13.82 | 13.78 | 13.82 | 13.82 | 1,425 |
| 18 Mar 2024 | 13.83 | 13.83 | 13.82 | 13.76 | 13.76 | 1 |
| 15 Mar 2024 | 13.78 | 13.82 | 13.78 | 13.77 | 13.77 | 2,503 |
| 14 Mar 2024 | 13.85 | 14.10 | 13.82 | 13.81 | 13.81 | 819 |
| 13 Mar 2024 | 14.10 | 14.10 | 13.86 | 13.86 | 13.86 | 7,868 |
| 12 Mar 2024 | 13.99 | 13.99 | 13.82 | 13.84 | 13.84 | 893 |
| 11 Mar 2024 | 13.70 | 13.81 | 13.70 | 13.73 | 13.73 | 3,669 |
| 08 Mar 2024 | 13.89 | 13.89 | 13.72 | 13.70 | 13.70 | 1,926 |
| 07 Mar 2024 | 13.46 | 13.64 | 13.46 | 13.63 | 13.63 | 3,867 |
| 06 Mar 2024 | 13.49 | 13.49 | 13.44 | 13.56 | 13.56 | 1,907 |
| 05 Mar 2024 | 13.38 | 13.38 | 13.31 | 13.31 | 13.31 | 4,431 |
| 04 Mar 2024 | 13.34 | 13.53 | 13.34 | 13.34 | 13.34 | 554 |
| 01 Mar 2024 | 13.43 | 13.43 | 13.39 | 13.48 | 13.48 | - |
| 29 Feb 2024 | 13.21 | 13.21 | 13.21 | 13.33 | 13.33 | 125 |
| 28 Feb 2024 | 13.47 | 13.47 | 13.32 | 13.32 | 13.32 | 63,338 |
| 27 Feb 2024 | 13.56 | 13.56 | 13.56 | 13.52 | 13.52 | 2,410 |
| 26 Feb 2024 | 13.57 | 13.57 | 13.51 | 13.52 | 13.52 | 2,101 |
| 23 Feb 2024 | 13.56 | 13.69 | 13.56 | 13.61 | 13.61 | 476 |
| 22 Feb 2024 | 13.63 | 13.63 | 13.49 | 13.51 | 13.51 | 16,534 |
| 21 Feb 2024 | 13.41 | 13.43 | 13.35 | 13.43 | 13.43 | 7,402 |
| 20 Feb 2024 | 13.32 | 13.34 | 13.28 | 13.31 | 13.31 | 7,435 |
| 19 Feb 2024 | 13.35 | 13.36 | 13.19 | 13.23 | 13.23 | 5,410 |
| 16 Feb 2024 | 13.22 | 13.22 | 13.20 | 13.18 | 13.18 | - |
| 15 Feb 2024 | 12.95 | 13.00 | 12.94 | 12.99 | 12.99 | 2,145 |
| 14 Feb 2024 | 12.94 | 12.99 | 12.94 | 12.94 | 12.94 | 5,286 |
| 13 Feb 2024 | 13.02 | 13.25 | 12.98 | 12.97 | 12.97 | 1,455 |
| 12 Feb 2024 | 13.04 | 13.27 | 13.03 | 13.23 | 13.23 | 1,876 |
| 09 Feb 2024 | 13.03 | 13.03 | 12.90 | 12.93 | 12.93 | 1,506 |
| 08 Feb 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 07 Feb 2024 | 13.06 | 13.10 | 13.00 | 13.02 | 13.02 | 1,526 |
| 06 Feb 2024 | 13.08 | 13.08 | 12.94 | 13.04 | 13.04 | 425 |
| 05 Feb 2024 | 12.82 | 12.88 | 12.79 | 12.79 | 12.79 | 3,268 |
| 02 Feb 2024 | 12.88 | 13.07 | 12.73 | 12.76 | 12.76 | 7,611 |
| 01 Feb 2024 | 12.86 | 12.88 | 12.81 | 12.87 | 12.87 | 13,389 |
| 01 Feb 2024 | 0.3096 Dividend | |||||
| 31 Jan 2024 | 13.13 | 13.20 | 13.00 | 13.15 | 12.84 | 44,213 |
| 30 Jan 2024 | 13.22 | 13.22 | 13.07 | 13.11 | 12.80 | 9,481 |
| 29 Jan 2024 | 13.18 | 13.23 | 13.11 | 13.12 | 12.81 | 2,523 |
| 26 Jan 2024 | 13.17 | 13.17 | 13.13 | 13.20 | 12.89 | 1,908 |
| 25 Jan 2024 | 13.12 | 13.32 | 13.08 | 13.14 | 12.83 | 3,293 |
| 24 Jan 2024 | 12.97 | 13.12 | 12.86 | 13.05 | 12.74 | 2,069 |
| 23 Jan 2024 | 12.63 | 12.69 | 12.58 | 12.72 | 12.42 | 516 |
| 22 Jan 2024 | 12.53 | 12.55 | 12.48 | 12.55 | 12.25 | 14,628 |
| 19 Jan 2024 | 12.60 | 12.60 | 12.60 | 12.53 | 12.24 | 535 |
| 18 Jan 2024 | 12.52 | 12.52 | 12.52 | 12.45 | 12.16 | 1 |
| 17 Jan 2024 | 12.42 | 12.42 | 12.34 | 12.35 | 12.06 | 681 |
| 16 Jan 2024 | 12.70 | 12.71 | 12.70 | 12.69 | 12.39 | 1,072 |
| 15 Jan 2024 | 12.86 | 12.94 | 12.80 | 12.84 | 12.53 | 8,044 |
| 12 Jan 2024 | 12.77 | 12.91 | 12.77 | 12.94 | 12.63 | 30 |
| 11 Jan 2024 | 12.82 | 12.82 | 12.82 | 12.83 | 12.53 | 277 |
| 10 Jan 2024 | 12.84 | 12.88 | 12.81 | 12.82 | 12.52 | 7,008 |
| 09 Jan 2024 | 12.79 | 12.79 | 12.75 | 12.76 | 12.46 | 1,378 |
| 08 Jan 2024 | 12.92 | 12.94 | 12.79 | 12.94 | 12.64 | 29 |
| 05 Jan 2024 | 12.96 | 13.02 | 12.90 | 13.02 | 12.71 | 6,106 |
| 04 Jan 2024 | 12.99 | 13.00 | 12.92 | 12.97 | 12.66 | 27,533 |
| 03 Jan 2024 | 12.91 | 12.99 | 12.88 | 12.93 | 12.63 | 9,561 |
| 02 Jan 2024 | 13.05 | 13.08 | 12.85 | 12.95 | 12.64 | 5,446 |
| 29 Dec 2023 | 13.22 | 13.26 | 13.22 | 13.18 | 12.86 | 34 |
| 28 Dec 2023 | 13.19 | 13.22 | 13.05 | 13.12 | 12.81 | 9,190 |
| 27 Dec 2023 | 12.86 | 13.17 | 12.80 | 12.85 | 12.55 | 8,284 |
| 22 Dec 2023 | 12.80 | 12.81 | 12.69 | 12.80 | 12.50 | 16 |
| 21 Dec 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.51 | - |
| 20 Dec 2023 | 12.76 | 12.76 | 12.76 | 12.73 | 12.43 | 1 |
| 19 Dec 2023 | 12.68 | 12.81 | 12.68 | 12.79 | 12.49 | 13,602 |
| 18 Dec 2023 | 12.77 | 12.81 | 12.77 | 12.69 | 12.39 | 60 |
| 15 Dec 2023 | 12.84 | 12.94 | 12.84 | 12.89 | 12.59 | 14,639 |
| 14 Dec 2023 | 12.69 | 12.87 | 12.69 | 12.87 | 12.57 | 1,365 |
| 13 Dec 2023 | 12.54 | 12.55 | 12.54 | 12.47 | 12.18 | 1,410 |
| 12 Dec 2023 | 12.55 | 12.62 | 12.51 | 12.54 | 12.24 | 9,592 |
| 11 Dec 2023 | 12.46 | 12.48 | 12.45 | 12.49 | 12.20 | 3,940 |
| 08 Dec 2023 | 12.51 | 12.53 | 12.39 | 12.43 | 12.13 | 11,719 |
| 07 Dec 2023 | 12.47 | 12.55 | 12.42 | 12.50 | 12.21 | 859 |
| 06 Dec 2023 | 12.48 | 12.54 | 12.47 | 12.50 | 12.21 | 830 |
| 05 Dec 2023 | 12.49 | 12.49 | 12.32 | 12.41 | 12.12 | 4,017 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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