iShares US Aggregate Bond ETF USD Acc (IUAA.L)
LSE - LSE Delayed price. Currency in USD
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At close: 05:26PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 5.17 | 5.20 | 5.16 | 5.18 | 5.18 | 1,882,660 |
| 02 May 2024 | 5.14 | 5.15 | 5.12 | 5.15 | 5.15 | 468,538 |
| 01 May 2024 | 5.14 | 5.11 | 5.11 | 5.13 | 5.13 | 200,894 |
| 30 Apr 2024 | 5.15 | 5.15 | 5.12 | 5.13 | 5.13 | 941,925 |
| 29 Apr 2024 | 5.15 | 5.15 | 5.12 | 5.14 | 5.14 | 1,036,651 |
| 26 Apr 2024 | 5.13 | 5.14 | 5.12 | 5.13 | 5.13 | 703,702 |
| 25 Apr 2024 | 5.13 | 5.14 | 5.10 | 5.11 | 5.11 | 1,152,932 |
| 24 Apr 2024 | 5.14 | 5.15 | 5.12 | 5.13 | 5.13 | 809,674 |
| 23 Apr 2024 | 5.12 | 5.15 | 5.12 | 5.14 | 5.14 | 1,168,751 |
| 22 Apr 2024 | 5.11 | 5.14 | 5.11 | 5.13 | 5.13 | 2,065,427 |
| 19 Apr 2024 | 5.14 | 5.15 | 5.12 | 5.13 | 5.13 | 4,910,923 |
| 18 Apr 2024 | 5.15 | 5.15 | 5.13 | 5.13 | 5.13 | 588,675 |
| 17 Apr 2024 | 5.12 | 5.14 | 5.11 | 5.13 | 5.13 | 5,597,066 |
| 16 Apr 2024 | 5.14 | 5.14 | 5.09 | 5.12 | 5.12 | 3,521,130 |
| 15 Apr 2024 | 5.15 | 5.20 | 5.11 | 5.13 | 5.13 | 510,573 |
| 12 Apr 2024 | 5.14 | 5.18 | 5.13 | 5.16 | 5.16 | 581,897 |
| 11 Apr 2024 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 567,199 |
| 10 Apr 2024 | 5.22 | 5.22 | 5.16 | 5.17 | 5.17 | 1,468,559 |
| 09 Apr 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 421,917 |
| 08 Apr 2024 | 5.20 | 5.21 | 5.18 | 5.19 | 5.19 | 1,390,552 |
| 05 Apr 2024 | 5.22 | 5.23 | 5.20 | 5.21 | 5.21 | 4,741,261 |
| 04 Apr 2024 | 5.20 | 5.23 | 5.20 | 5.22 | 5.22 | 1,338,268 |
| 03 Apr 2024 | 5.21 | 5.21 | 5.19 | 5.20 | 5.20 | 2,237,992 |
| 02 Apr 2024 | 5.22 | 5.28 | 5.18 | 5.20 | 5.20 | 1,090,930 |
| 28 Mar 2024 | 5.26 | 5.26 | 5.25 | 5.26 | 5.26 | 1,251,342 |
| 27 Mar 2024 | 5.24 | 5.26 | 5.24 | 5.26 | 5.26 | 700,970 |
| 26 Mar 2024 | 5.24 | 5.25 | 5.23 | 5.24 | 5.24 | 1,199,621 |
| 25 Mar 2024 | 5.26 | 5.26 | 5.23 | 5.24 | 5.24 | 964,120 |
| 22 Mar 2024 | 5.25 | 5.25 | 5.23 | 5.25 | 5.25 | 377,171 |
| 21 Mar 2024 | 5.25 | 5.25 | 5.22 | 5.23 | 5.23 | 1,542,345 |
| 20 Mar 2024 | 5.22 | 5.23 | 5.21 | 5.21 | 5.21 | 892,128 |
| 19 Mar 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 556,973 |
| 18 Mar 2024 | 5.21 | 5.22 | 5.20 | 5.20 | 5.20 | 971,879 |
| 15 Mar 2024 | 5.21 | 5.23 | 5.20 | 5.21 | 5.21 | 770,427 |
| 14 Mar 2024 | 5.24 | 5.25 | 5.21 | 5.22 | 5.22 | 766,014 |
| 13 Mar 2024 | 5.24 | 5.27 | 5.24 | 5.24 | 5.24 | 5,320,717 |
| 12 Mar 2024 | 5.28 | 5.28 | 5.25 | 5.25 | 5.25 | 690,534 |
| 11 Mar 2024 | 5.29 | 5.29 | 5.26 | 5.27 | 5.27 | 467,212 |
| 08 Mar 2024 | 5.27 | 5.29 | 5.26 | 5.27 | 5.27 | 378,161 |
| 07 Mar 2024 | 5.26 | 5.28 | 5.25 | 5.26 | 5.26 | 514,505 |
| 06 Mar 2024 | 5.24 | 5.27 | 5.23 | 5.26 | 5.26 | 300,166 |
| 05 Mar 2024 | 5.24 | 5.26 | 5.22 | 5.24 | 5.24 | 1,034,095 |
| 04 Mar 2024 | 5.23 | 5.23 | 5.21 | 5.21 | 5.21 | 256,412 |
| 01 Mar 2024 | 5.20 | 5.23 | 5.20 | 5.22 | 5.22 | 420,830 |
| 29 Feb 2024 | 5.20 | 5.22 | 5.18 | 5.22 | 5.22 | 1,510,058 |
| 28 Feb 2024 | 5.19 | 5.21 | 5.18 | 5.19 | 5.19 | 970,400 |
| 27 Feb 2024 | 5.20 | 5.21 | 5.19 | 5.20 | 5.20 | 1,484,911 |
| 26 Feb 2024 | 5.21 | 5.22 | 5.19 | 5.19 | 5.19 | 864,945 |
| 23 Feb 2024 | 5.19 | 5.21 | 5.18 | 5.21 | 5.21 | 1,331,431 |
| 22 Feb 2024 | 5.20 | 5.20 | 5.18 | 5.19 | 5.19 | 1,241,175 |
| 21 Feb 2024 | 5.20 | 5.21 | 5.17 | 5.20 | 5.20 | 740,495 |
| 20 Feb 2024 | 5.17 | 5.21 | 5.17 | 5.20 | 5.20 | 1,727,426 |
| 19 Feb 2024 | 5.19 | 5.20 | 5.18 | 5.19 | 5.19 | 174,757 |
| 16 Feb 2024 | 5.22 | 5.22 | 5.18 | 5.19 | 5.19 | 741,276 |
| 15 Feb 2024 | 5.20 | 5.22 | 5.20 | 5.20 | 5.20 | 1,169,652 |
| 14 Feb 2024 | 5.18 | 5.21 | 5.17 | 5.19 | 5.19 | 983,656 |
| 13 Feb 2024 | 5.23 | 5.23 | 5.17 | 5.19 | 5.19 | 625,832 |
| 12 Feb 2024 | 5.22 | 5.24 | 5.21 | 5.22 | 5.22 | 822,308 |
| 09 Feb 2024 | 5.22 | 5.24 | 5.22 | 5.22 | 5.22 | 933,701 |
| 08 Feb 2024 | 5.25 | 5.25 | 5.22 | 5.23 | 5.23 | 3,445,550 |
| 07 Feb 2024 | 5.26 | 5.26 | 5.24 | 5.25 | 5.25 | 810,082 |
| 06 Feb 2024 | 5.24 | 5.26 | 5.22 | 5.25 | 5.25 | 1,537,131 |
| 05 Feb 2024 | 5.26 | 5.26 | 5.22 | 5.22 | 5.22 | 807,479 |
| 02 Feb 2024 | 5.30 | 5.32 | 5.22 | 5.26 | 5.26 | 1,755,197 |
| 01 Feb 2024 | 5.29 | 5.33 | 5.28 | 5.32 | 5.32 | 714,777 |
| 31 Jan 2024 | 5.26 | 5.29 | 5.26 | 5.28 | 5.28 | 616,177 |
| 30 Jan 2024 | 5.24 | 5.27 | 5.24 | 5.25 | 5.25 | 705,559 |
| 29 Jan 2024 | 5.24 | 5.25 | 5.24 | 5.25 | 5.25 | 206,550 |
| 26 Jan 2024 | 5.24 | 5.25 | 5.22 | 5.23 | 5.23 | 507,647 |
| 25 Jan 2024 | 5.22 | 5.24 | 5.21 | 5.23 | 5.23 | 271,076 |
| 24 Jan 2024 | 5.22 | 5.24 | 5.22 | 5.22 | 5.22 | 548,563 |
| 23 Jan 2024 | 5.23 | 5.23 | 5.22 | 5.22 | 5.22 | 1,695,426 |
| 22 Jan 2024 | 5.24 | 5.25 | 5.23 | 5.24 | 5.24 | 636,555 |
| 19 Jan 2024 | 5.23 | 5.23 | 5.21 | 5.22 | 5.22 | 707,288 |
| 18 Jan 2024 | 5.24 | 5.24 | 5.23 | 5.23 | 5.23 | 468,393 |
| 17 Jan 2024 | 5.24 | 5.25 | 5.22 | 5.24 | 5.24 | 801,922 |
| 16 Jan 2024 | 5.28 | 5.28 | 5.25 | 5.26 | 5.26 | 575,512 |
| 15 Jan 2024 | 5.28 | 5.30 | 5.27 | 5.28 | 5.28 | 208,755 |
| 12 Jan 2024 | 5.28 | 5.30 | 5.26 | 5.29 | 5.29 | 343,997 |
| 11 Jan 2024 | 5.28 | 5.28 | 5.24 | 5.25 | 5.25 | 506,556 |
| 10 Jan 2024 | 5.25 | 5.27 | 5.25 | 5.26 | 5.26 | 384,714 |
| 09 Jan 2024 | 5.25 | 5.26 | 5.24 | 5.25 | 5.25 | 1,081,490 |
| 08 Jan 2024 | 5.24 | 5.27 | 5.23 | 5.26 | 5.26 | 517,283 |
| 05 Jan 2024 | 5.24 | 5.27 | 5.23 | 5.26 | 5.26 | 472,425 |
| 04 Jan 2024 | 5.27 | 5.27 | 5.24 | 5.25 | 5.25 | 283,657 |
| 03 Jan 2024 | 5.27 | 5.27 | 5.25 | 5.26 | 5.26 | 738,898 |
| 02 Jan 2024 | 5.27 | 5.29 | 5.26 | 5.28 | 5.28 | 594,951 |
| 29 Dec 2023 | 5.31 | 5.31 | 5.29 | 5.30 | 5.30 | 1,053,386 |
| 28 Dec 2023 | 5.31 | 5.32 | 5.30 | 5.31 | 5.31 | 2,287,676 |
| 27 Dec 2023 | 5.29 | 5.31 | 5.29 | 5.30 | 5.30 | 2,056,063 |
| 22 Dec 2023 | 5.29 | 5.29 | 5.27 | 5.29 | 5.29 | 88,717 |
| 21 Dec 2023 | 5.27 | 5.29 | 5.27 | 5.28 | 5.28 | 2,018,626 |
| 20 Dec 2023 | 5.28 | 5.28 | 5.26 | 5.27 | 5.27 | 2,824,856 |
| 19 Dec 2023 | 5.28 | 5.32 | 5.22 | 5.27 | 5.27 | 6,037,798 |
| 18 Dec 2023 | 5.27 | 5.28 | 5.25 | 5.26 | 5.26 | 3,660,974 |
| 15 Dec 2023 | 5.28 | 5.29 | 5.26 | 5.28 | 5.28 | 2,253,720 |
| 14 Dec 2023 | 5.26 | 5.28 | 5.25 | 5.28 | 5.28 | 1,391,850 |
| 13 Dec 2023 | 5.19 | 5.19 | 5.17 | 5.18 | 5.18 | 3,746,076 |
| 12 Dec 2023 | 5.17 | 5.18 | 5.14 | 5.16 | 5.16 | 1,514,374 |
| 11 Dec 2023 | 5.16 | 5.16 | 5.14 | 5.15 | 5.15 | 2,265,090 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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