iShares $ Floating Rate Bd ETF USD Dist (FLOT.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 5.18 | 5.18 | 5.16 | 5.17 | 5.17 | 357,412 |
| 09 May 2024 | 5.16 | 5.17 | 5.16 | 5.17 | 5.17 | 125,513 |
| 08 May 2024 | 5.18 | 5.18 | 5.16 | 5.16 | 5.16 | 27,426 |
| 07 May 2024 | 5.15 | 5.16 | 5.15 | 5.16 | 5.16 | 128,095 |
| 03 May 2024 | 5.18 | 5.18 | 5.15 | 5.16 | 5.16 | 25,471 |
| 02 May 2024 | 5.15 | 5.17 | 5.15 | 5.16 | 5.16 | 1,386,707 |
| 01 May 2024 | 5.17 | 5.17 | 5.15 | 5.15 | 5.15 | 22,778 |
| 30 Apr 2024 | 5.17 | 5.17 | 5.15 | 5.15 | 5.15 | 45,953 |
| 29 Apr 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 36,533 |
| 26 Apr 2024 | 5.17 | 5.17 | 5.14 | 5.15 | 5.15 | 142,970 |
| 25 Apr 2024 | 5.14 | 5.15 | 5.14 | 5.14 | 5.14 | 269,162 |
| 24 Apr 2024 | 5.17 | 5.17 | 5.14 | 5.15 | 5.15 | 83,149 |
| 23 Apr 2024 | 5.13 | 5.16 | 5.13 | 5.14 | 5.14 | 340,254 |
| 22 Apr 2024 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 140,499 |
| 19 Apr 2024 | 5.16 | 5.16 | 5.14 | 5.15 | 5.15 | 61,937 |
| 18 Apr 2024 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 105,941 |
| 17 Apr 2024 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 46,662 |
| 16 Apr 2024 | 5.16 | 5.16 | 5.13 | 5.14 | 5.14 | 18,836 |
| 15 Apr 2024 | 5.14 | 5.14 | 5.13 | 5.14 | 5.14 | 757,871 |
| 12 Apr 2024 | 5.11 | 5.14 | 5.11 | 5.13 | 5.13 | 165,202 |
| 11 Apr 2024 | 5.16 | 5.16 | 5.13 | 5.13 | 5.13 | 202,126 |
| 10 Apr 2024 | 5.16 | 5.16 | 5.12 | 5.13 | 5.13 | 136,157 |
| 09 Apr 2024 | 5.14 | 5.14 | 5.13 | 5.13 | 5.13 | 117,352 |
| 08 Apr 2024 | 5.16 | 5.16 | 5.13 | 5.14 | 5.14 | 12,801 |
| 05 Apr 2024 | 5.16 | 5.16 | 5.13 | 5.14 | 5.14 | 2,930 |
| 04 Apr 2024 | 5.15 | 5.15 | 5.11 | 5.13 | 5.13 | 217,264 |
| 03 Apr 2024 | 5.15 | 5.15 | 5.11 | 5.12 | 5.12 | 116,485 |
| 02 Apr 2024 | 5.13 | 5.15 | 5.11 | 5.13 | 5.13 | 88,448 |
| 28 Mar 2024 | 5.14 | 5.14 | 5.12 | 5.12 | 5.12 | 1,248,024 |
| 27 Mar 2024 | 5.14 | 5.15 | 5.10 | 5.13 | 5.13 | 59,773 |
| 26 Mar 2024 | 5.13 | 5.13 | 5.12 | 5.13 | 5.13 | 30,975 |
| 25 Mar 2024 | 5.14 | 5.14 | 5.12 | 5.12 | 5.12 | 128,264 |
| 22 Mar 2024 | 5.12 | 5.12 | 5.11 | 5.12 | 5.12 | 207,150 |
| 21 Mar 2024 | 5.14 | 5.14 | 5.11 | 5.12 | 5.12 | 52,142 |
| 20 Mar 2024 | 5.11 | 5.12 | 5.11 | 5.11 | 5.11 | 176,588 |
| 19 Mar 2024 | 5.11 | 5.12 | 5.11 | 5.11 | 5.11 | 99,568 |
| 18 Mar 2024 | 5.09 | 5.12 | 5.09 | 5.11 | 5.11 | 27,521 |
| 15 Mar 2024 | 5.14 | 5.14 | 5.11 | 5.11 | 5.11 | 10,550 |
| 14 Mar 2024 | 5.14 | 5.14 | 5.10 | 5.11 | 5.11 | 389,360 |
| 13 Mar 2024 | 5.09 | 5.11 | 5.09 | 5.11 | 5.11 | 173,949 |
| 12 Mar 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 186,895 |
| 11 Mar 2024 | 5.13 | 5.13 | 5.10 | 5.10 | 5.10 | 23,470 |
| 08 Mar 2024 | 5.13 | 5.13 | 5.10 | 5.11 | 5.11 | 87,652 |
| 07 Mar 2024 | 5.11 | 5.11 | 5.10 | 5.11 | 5.11 | 103,287 |
| 06 Mar 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 32,880 |
| 05 Mar 2024 | 5.12 | 5.12 | 5.10 | 5.10 | 5.10 | 65,670 |
| 04 Mar 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 65,832 |
| 01 Mar 2024 | 5.12 | 5.12 | 5.10 | 5.10 | 5.10 | 42,272 |
| 29 Feb 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 45,256 |
| 28 Feb 2024 | 5.10 | 5.10 | 5.09 | 5.10 | 5.10 | 13,183 |
| 27 Feb 2024 | 5.12 | 5.12 | 5.09 | 5.10 | 5.10 | 39,097 |
| 26 Feb 2024 | 5.12 | 5.12 | 5.09 | 5.09 | 5.09 | 78,629 |
| 23 Feb 2024 | 5.11 | 5.11 | 5.09 | 5.09 | 5.09 | 14,081 |
| 22 Feb 2024 | 5.08 | 5.09 | 5.08 | 5.09 | 5.09 | 561,704 |
| 21 Feb 2024 | 5.11 | 5.11 | 5.07 | 5.09 | 5.09 | 52,024 |
| 20 Feb 2024 | 5.09 | 5.09 | 5.07 | 5.08 | 5.08 | 80,794 |
| 19 Feb 2024 | 5.11 | 5.11 | 5.08 | 5.08 | 5.08 | 45,085 |
| 16 Feb 2024 | 5.11 | 5.11 | 5.08 | 5.09 | 5.09 | 68,987 |
| 15 Feb 2024 | 5.08 | 5.09 | 5.08 | 5.08 | 5.08 | 58,065 |
| 14 Feb 2024 | 5.08 | 5.09 | 5.07 | 5.08 | 5.08 | 64,515 |
| 13 Feb 2024 | 5.10 | 5.10 | 5.06 | 5.08 | 5.08 | 77,544 |
| 12 Feb 2024 | 5.10 | 5.10 | 5.07 | 5.08 | 5.08 | 14,357 |
| 09 Feb 2024 | 5.06 | 5.08 | 5.05 | 5.07 | 5.07 | 61,094 |
| 08 Feb 2024 | 5.08 | 5.08 | 5.07 | 5.07 | 5.07 | 57,978 |
| 07 Feb 2024 | 5.06 | 5.07 | 5.06 | 5.07 | 5.07 | 30,892 |
| 06 Feb 2024 | 5.09 | 5.09 | 5.05 | 5.07 | 5.07 | 33,936 |
| 05 Feb 2024 | 5.07 | 5.08 | 5.06 | 5.07 | 5.07 | 76,550 |
| 02 Feb 2024 | 5.09 | 5.09 | 5.06 | 5.07 | 5.07 | 341,854 |
| 01 Feb 2024 | 5.07 | 5.07 | 5.06 | 5.06 | 5.06 | 50,955 |
| 31 Jan 2024 | 5.07 | 5.07 | 5.06 | 5.06 | 5.06 | 74,070 |
| 30 Jan 2024 | 5.07 | 5.07 | 5.04 | 5.06 | 5.06 | 34,900 |
| 29 Jan 2024 | 5.07 | 5.07 | 5.06 | 5.07 | 5.07 | 55,001 |
| 26 Jan 2024 | 5.06 | 5.07 | 5.06 | 5.06 | 5.06 | 77,737 |
| 25 Jan 2024 | 5.07 | 5.07 | 5.04 | 5.06 | 5.06 | 34,986 |
| 24 Jan 2024 | 5.06 | 5.06 | 5.05 | 5.05 | 5.05 | 15,892 |
| 23 Jan 2024 | 5.07 | 5.07 | 5.04 | 5.06 | 5.06 | 24,337 |
| 22 Jan 2024 | 5.06 | 5.06 | 5.05 | 5.05 | 5.05 | 60,708 |
| 19 Jan 2024 | 5.07 | 5.07 | 5.05 | 5.05 | 5.05 | 60,898 |
| 18 Jan 2024 | 5.06 | 5.06 | 5.05 | 5.06 | 5.06 | 141,876 |
| 17 Jan 2024 | 5.07 | 5.07 | 5.05 | 5.05 | 5.05 | 63,736 |
| 16 Jan 2024 | 5.05 | 5.05 | 5.04 | 5.05 | 5.05 | 51,804 |
| 15 Jan 2024 | 5.05 | 5.06 | 5.04 | 5.05 | 5.05 | 230,636 |
| 12 Jan 2024 | 5.05 | 5.05 | 5.04 | 5.05 | 5.05 | 27,220 |
| 11 Jan 2024 | 5.05 | 5.06 | 5.04 | 5.05 | 5.05 | 35,723 |
| 10 Jan 2024 | 5.05 | 5.05 | 5.04 | 5.04 | 5.04 | 121,910 |
| 09 Jan 2024 | 5.05 | 5.05 | 5.04 | 5.04 | 5.04 | 77,603 |
| 08 Jan 2024 | 5.05 | 5.05 | 5.02 | 5.05 | 5.05 | 155,615 |
| 05 Jan 2024 | 5.06 | 5.06 | 5.03 | 5.04 | 5.04 | 18,003 |
| 04 Jan 2024 | 5.05 | 5.05 | 5.03 | 5.04 | 5.04 | 213,931 |
| 03 Jan 2024 | 5.03 | 5.04 | 5.03 | 5.03 | 5.03 | 41,296 |
| 02 Jan 2024 | 5.06 | 5.06 | 5.03 | 5.03 | 5.03 | 25,502 |
| 29 Dec 2023 | 5.04 | 5.05 | 5.03 | 5.03 | 5.03 | 19,917 |
| 28 Dec 2023 | 5.03 | 5.03 | 5.02 | 5.03 | 5.03 | 140,103 |
| 27 Dec 2023 | 5.02 | 5.03 | 5.02 | 5.03 | 5.03 | 137,485 |
| 22 Dec 2023 | 5.05 | 5.05 | 5.02 | 5.03 | 5.03 | 74,847 |
| 21 Dec 2023 | 5.04 | 5.04 | 5.02 | 5.02 | 5.02 | 267,325 |
| 20 Dec 2023 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 73,205 |
| 19 Dec 2023 | 5.03 | 5.04 | 5.02 | 5.02 | 5.02 | 105,404 |
| 18 Dec 2023 | 5.04 | 5.04 | 5.01 | 5.02 | 5.02 | 89,632 |
| 15 Dec 2023 | 5.04 | 5.04 | 5.00 | 5.02 | 5.02 | 70,855 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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