iShares MSCI USA Quality Div ETF USD Dis (QDIV.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 46.77 | 46.92 | 46.65 | 46.82 | 46.82 | 88,451 |
| 25 Apr 2024 | 46.59 | 46.86 | 46.25 | 46.29 | 46.29 | 2,159 |
| 24 Apr 2024 | 46.89 | 46.89 | 46.69 | 46.71 | 46.71 | 3,963 |
| 23 Apr 2024 | 46.37 | 46.78 | 46.31 | 46.74 | 46.74 | 40,397 |
| 22 Apr 2024 | 46.24 | 46.31 | 46.11 | 46.11 | 46.11 | 2,592 |
| 19 Apr 2024 | 45.83 | 46.17 | 45.80 | 46.11 | 46.11 | 5,808 |
| 18 Apr 2024 | 46.28 | 46.31 | 46.03 | 46.24 | 46.24 | 62,395 |
| 17 Apr 2024 | 46.33 | 46.47 | 46.30 | 46.19 | 46.19 | 4,448 |
| 16 Apr 2024 | 46.53 | 46.65 | 46.33 | 46.44 | 46.44 | 7,200 |
| 15 Apr 2024 | 47.12 | 47.38 | 47.03 | 47.07 | 47.07 | 2,485 |
| 12 Apr 2024 | 47.75 | 47.76 | 47.14 | 47.14 | 47.14 | 1,614 |
| 11 Apr 2024 | 47.44 | 47.58 | 47.23 | 47.31 | 47.31 | 4,739 |
| 10 Apr 2024 | 48.27 | 48.36 | 47.50 | 47.51 | 47.51 | 2,620 |
| 09 Apr 2024 | 48.08 | 48.10 | 47.89 | 47.89 | 47.89 | 220 |
| 08 Apr 2024 | 47.78 | 48.10 | 47.78 | 48.04 | 48.04 | 493 |
| 05 Apr 2024 | 47.84 | 47.86 | 47.70 | 47.86 | 47.86 | 27,782 |
| 04 Apr 2024 | 48.38 | 48.62 | 48.22 | 48.48 | 48.48 | 8,451 |
| 03 Apr 2024 | 48.28 | 48.34 | 48.01 | 48.30 | 48.30 | 5,514 |
| 02 Apr 2024 | 48.44 | 48.62 | 48.13 | 48.16 | 48.16 | 7,623 |
| 28 Mar 2024 | 48.44 | 48.70 | 48.44 | 48.71 | 48.71 | 11,723 |
| 27 Mar 2024 | 48.07 | 48.28 | 48.07 | 48.28 | 48.28 | 17,950 |
| 26 Mar 2024 | 48.29 | 48.34 | 48.07 | 48.08 | 48.08 | 4,381 |
| 25 Mar 2024 | 48.27 | 48.41 | 48.15 | 48.23 | 48.23 | 797 |
| 22 Mar 2024 | 48.55 | 48.62 | 48.30 | 48.30 | 48.30 | 3,720 |
| 21 Mar 2024 | 48.60 | 48.65 | 48.36 | 48.55 | 48.55 | 1,623 |
| 20 Mar 2024 | 47.76 | 47.87 | 47.69 | 47.75 | 47.75 | 5,879 |
| 19 Mar 2024 | 47.56 | 47.60 | 47.32 | 47.69 | 47.69 | 4,848 |
| 18 Mar 2024 | 47.42 | 47.63 | 47.24 | 47.59 | 47.59 | 3,088 |
| 15 Mar 2024 | 47.69 | 47.78 | 47.39 | 47.39 | 47.39 | 1,743 |
| 14 Mar 2024 | 48.03 | 48.04 | 47.62 | 47.65 | 47.65 | 5,486 |
| 13 Mar 2024 | 48.18 | 48.19 | 47.82 | 47.89 | 47.89 | 2,431 |
| 12 Mar 2024 | 47.80 | 47.95 | 47.56 | 47.80 | 47.80 | 5,144 |
| 11 Mar 2024 | 47.49 | 47.54 | 47.24 | 47.44 | 47.44 | 4,916 |
| 08 Mar 2024 | 47.77 | 47.77 | 47.60 | 47.67 | 47.67 | 635 |
| 07 Mar 2024 | 47.57 | 47.90 | 47.22 | 47.67 | 47.67 | 12,753 |
| 06 Mar 2024 | 47.20 | 47.58 | 47.13 | 47.58 | 47.58 | 11,393 |
| 05 Mar 2024 | 47.43 | 47.44 | 47.25 | 47.32 | 47.32 | 3,322 |
| 04 Mar 2024 | 47.41 | 47.48 | 47.29 | 47.45 | 47.45 | 13,414 |
| 01 Mar 2024 | 47.10 | 47.15 | 46.86 | 47.13 | 47.13 | 371 |
| 29 Feb 2024 | 46.77 | 46.89 | 46.62 | 46.81 | 46.81 | 638 |
| 28 Feb 2024 | 46.62 | 46.86 | 46.58 | 46.80 | 46.80 | 7,996 |
| 27 Feb 2024 | 46.74 | 46.81 | 46.72 | 46.72 | 46.72 | 7,009 |
| 26 Feb 2024 | 46.96 | 46.96 | 46.80 | 46.83 | 46.83 | 12 |
| 23 Feb 2024 | 46.84 | 47.05 | 46.68 | 46.97 | 46.97 | 4,984 |
| 22 Feb 2024 | 46.48 | 46.69 | 46.44 | 46.66 | 46.66 | 1,760 |
| 21 Feb 2024 | 46.22 | 46.22 | 46.09 | 46.09 | 46.09 | 162 |
| 20 Feb 2024 | 46.30 | 46.35 | 46.15 | 46.19 | 46.19 | 703 |
| 19 Feb 2024 | 46.28 | 46.48 | 46.26 | 46.28 | 46.28 | 15,900 |
| 16 Feb 2024 | 46.59 | 46.61 | 46.29 | 46.46 | 46.46 | 4,928 |
| 15 Feb 2024 | 45.92 | 46.22 | 45.84 | 46.12 | 46.12 | 618 |
| 14 Feb 2024 | 45.79 | 45.89 | 45.71 | 45.79 | 45.79 | 2,504 |
| 13 Feb 2024 | 46.48 | 46.54 | 45.60 | 45.69 | 45.69 | 10,158 |
| 12 Feb 2024 | 46.14 | 46.51 | 46.14 | 46.51 | 46.51 | 1,896 |
| 09 Feb 2024 | 46.06 | 46.18 | 45.98 | 46.08 | 46.08 | 5,300 |
| 08 Feb 2024 | 45.98 | 46.04 | 45.83 | 45.83 | 45.83 | 3,193 |
| 07 Feb 2024 | 45.73 | 45.87 | 45.69 | 45.84 | 45.84 | 2,771 |
| 06 Feb 2024 | 45.59 | 45.71 | 45.46 | 45.71 | 45.71 | 553 |
| 05 Feb 2024 | 45.93 | 45.93 | 45.40 | 45.46 | 45.46 | 5,369 |
| 02 Feb 2024 | 45.79 | 45.89 | 45.53 | 45.74 | 45.74 | 1,454 |
| 01 Feb 2024 | 45.50 | 45.53 | 45.24 | 45.39 | 45.39 | 44,501 |
| 31 Jan 2024 | 45.85 | 45.90 | 45.62 | 45.62 | 45.62 | 11,979 |
| 30 Jan 2024 | 45.80 | 45.97 | 45.72 | 45.81 | 45.81 | 9,617 |
| 29 Jan 2024 | 45.82 | 45.96 | 45.71 | 45.71 | 45.71 | 9,028 |
| 26 Jan 2024 | 45.83 | 45.96 | 45.66 | 45.89 | 45.89 | 2,907 |
| 25 Jan 2024 | 45.57 | 45.89 | 45.57 | 45.88 | 45.88 | 1,919 |
| 24 Jan 2024 | 45.77 | 45.88 | 45.71 | 45.78 | 45.78 | 3,312 |
| 23 Jan 2024 | 45.62 | 45.62 | 45.37 | 45.40 | 45.40 | 291 |
| 22 Jan 2024 | 45.40 | 45.70 | 45.36 | 45.53 | 45.53 | 19,449 |
| 19 Jan 2024 | 44.87 | 45.06 | 44.82 | 45.06 | 45.06 | 5,975 |
| 18 Jan 2024 | 44.44 | 44.59 | 44.44 | 44.55 | 44.55 | 16,134 |
| 17 Jan 2024 | 44.55 | 44.62 | 44.45 | 44.50 | 44.50 | 11,380 |
| 16 Jan 2024 | 44.75 | 44.84 | 44.57 | 44.80 | 44.80 | 5,703 |
| 15 Jan 2024 | 44.86 | 44.93 | 44.77 | 44.87 | 44.87 | 962 |
| 12 Jan 2024 | 44.90 | 45.08 | 44.81 | 44.88 | 44.88 | 10,087 |
| 11 Jan 2024 | 45.11 | 45.12 | 44.55 | 44.55 | 44.55 | 2,460 |
| 10 Jan 2024 | 44.80 | 44.89 | 44.74 | 44.78 | 44.78 | 4,486 |
| 09 Jan 2024 | 44.98 | 44.98 | 44.73 | 44.85 | 44.85 | 520 |
| 08 Jan 2024 | 44.59 | 44.75 | 44.50 | 44.69 | 44.69 | 2,088 |
| 05 Jan 2024 | 44.41 | 44.76 | 44.12 | 44.64 | 44.64 | 6,731 |
| 04 Jan 2024 | 44.60 | 44.63 | 44.48 | 44.63 | 44.63 | 1,601 |
| 03 Jan 2024 | 44.79 | 44.87 | 44.48 | 44.53 | 44.53 | 3,493 |
| 02 Jan 2024 | 44.95 | 45.02 | 44.58 | 44.86 | 44.86 | 883 |
| 29 Dec 2023 | 45.05 | 45.05 | 44.99 | 44.96 | 44.96 | 765 |
| 28 Dec 2023 | 45.03 | 45.03 | 44.85 | 44.92 | 44.92 | 1,416 |
| 27 Dec 2023 | 44.93 | 44.93 | 44.82 | 44.85 | 44.85 | 6,806 |
| 22 Dec 2023 | 44.54 | 44.54 | 44.38 | 44.49 | 44.49 | 2,076 |
| 21 Dec 2023 | 44.29 | 44.38 | 44.08 | 44.36 | 44.36 | 10,976 |
| 20 Dec 2023 | 44.63 | 44.69 | 44.55 | 44.69 | 44.69 | 3,098 |
| 19 Dec 2023 | 44.37 | 44.51 | 44.35 | 44.61 | 44.61 | 21,006 |
| 18 Dec 2023 | 44.45 | 44.55 | 44.32 | 44.47 | 44.47 | 23,351 |
| 15 Dec 2023 | 44.66 | 44.73 | 44.39 | 44.54 | 44.54 | 2,620 |
| 14 Dec 2023 | 44.10 | 44.61 | 44.10 | 44.50 | 44.50 | 412,094 |
| 13 Dec 2023 | 43.56 | 43.56 | 43.32 | 43.33 | 43.33 | 9,124 |
| 12 Dec 2023 | 43.62 | 43.62 | 43.39 | 43.40 | 43.40 | 3,322 |
| 11 Dec 2023 | 43.23 | 43.43 | 43.13 | 43.34 | 43.34 | 3,018 |
| 08 Dec 2023 | 43.01 | 43.26 | 43.01 | 43.09 | 43.09 | 9,513 |
| 07 Dec 2023 | 42.90 | 43.02 | 42.72 | 42.95 | 42.95 | 6,387 |
| 06 Dec 2023 | 42.96 | 43.02 | 42.89 | 43.00 | 43.00 | 4,832 |
| 05 Dec 2023 | 42.81 | 42.84 | 42.74 | 42.83 | 42.83 | 2,341 |
| 04 Dec 2023 | 42.86 | 42.88 | 42.72 | 42.81 | 42.81 | 11,518 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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