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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TREX.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:04PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 0.00 | 0.00 | 0.00 | 34.97 | 34.97 | 10,500 |
| 03 May 2024 | 34.78 | 34.90 | 34.72 | 34.90 | 34.90 | 428 |
| 02 May 2024 | 34.65 | 34.65 | 34.58 | 34.61 | 34.61 | 4,194 |
| 01 May 2024 | 34.47 | 34.51 | 34.42 | 34.51 | 34.51 | 573 |
| 30 Apr 2024 | 34.56 | 34.59 | 34.46 | 34.46 | 34.46 | 28,762 |
| 29 Apr 2024 | 34.52 | 34.56 | 34.51 | 34.55 | 34.55 | 2,102 |
| 26 Apr 2024 | 34.41 | 34.41 | 34.41 | 34.44 | 34.44 | 1 |
| 25 Apr 2024 | 34.52 | 34.53 | 34.28 | 34.38 | 34.38 | 2,278 |
| 24 Apr 2024 | 34.51 | 34.56 | 34.46 | 34.46 | 34.46 | 22,343 |
| 23 Apr 2024 | 34.56 | 34.65 | 34.48 | 34.60 | 34.60 | 72,835 |
| 22 Apr 2024 | 34.47 | 34.53 | 34.44 | 34.51 | 34.51 | 60,139 |
| 19 Apr 2024 | 34.62 | 34.63 | 34.53 | 34.57 | 34.57 | 1,823 |
| 18 Apr 2024 | 34.67 | 34.67 | 34.51 | 34.51 | 34.51 | 2,051 |
| 17 Apr 2024 | 34.43 | 34.55 | 34.41 | 34.53 | 34.53 | 24,312 |
| 16 Apr 2024 | 34.49 | 34.51 | 34.35 | 34.44 | 34.44 | 1,252 |
| 15 Apr 2024 | 34.68 | 34.68 | 34.45 | 34.46 | 34.46 | 29,255 |
| 12 Apr 2024 | 34.64 | 34.80 | 34.64 | 34.76 | 34.76 | 9,296 |
| 11 Apr 2024 | 34.62 | 34.71 | 34.58 | 34.57 | 34.57 | 46,154 |
| 10 Apr 2024 | 35.17 | 35.19 | 34.75 | 34.75 | 34.75 | 71,866 |
| 09 Apr 2024 | 35.07 | 35.13 | 35.01 | 35.11 | 35.11 | 8,202 |
| 08 Apr 2024 | 34.97 | 34.99 | 34.90 | 34.94 | 34.94 | 20,076 |
| 05 Apr 2024 | 35.24 | 35.26 | 35.13 | 35.11 | 35.11 | 1,516 |
| 04 Apr 2024 | 35.15 | 35.22 | 35.12 | 35.18 | 35.18 | 2,331 |
| 03 Apr 2024 | 35.11 | 35.11 | 34.90 | 35.04 | 35.04 | 3,014 |
| 02 Apr 2024 | 35.40 | 35.40 | 34.96 | 35.10 | 35.10 | 37,942 |
| 28 Mar 2024 | 35.39 | 35.54 | 35.39 | 35.52 | 35.52 | 85,750 |
| 27 Mar 2024 | 35.48 | 35.56 | 35.46 | 35.56 | 35.56 | 316 |
| 26 Mar 2024 | 35.42 | 35.46 | 35.33 | 35.37 | 35.37 | 17,495 |
| 25 Mar 2024 | 35.44 | 35.44 | 35.36 | 35.38 | 35.38 | 3,451 |
| 22 Mar 2024 | 35.40 | 35.47 | 35.38 | 35.47 | 35.47 | 765 |
| 21 Mar 2024 | 35.42 | 35.44 | 35.28 | 35.31 | 35.31 | 5,485 |
| 20 Mar 2024 | 35.28 | 35.28 | 35.24 | 35.27 | 35.27 | 12,839 |
| 19 Mar 2024 | 35.17 | 35.19 | 35.15 | 35.19 | 35.19 | 9,462 |
| 18 Mar 2024 | 35.17 | 35.21 | 35.10 | 35.10 | 35.10 | 2,283 |
| 15 Mar 2024 | 35.28 | 35.37 | 35.17 | 35.21 | 35.21 | 30,445 |
| 14 Mar 2024 | 35.46 | 35.49 | 35.22 | 35.22 | 35.22 | 61,595 |
| 14 Mar 2024 | 0.3637 Dividend | |||||
| 13 Mar 2024 | 35.97 | 35.97 | 35.82 | 35.85 | 35.49 | 29,670 |
| 12 Mar 2024 | 36.08 | 36.10 | 35.92 | 35.92 | 35.56 | 19,126 |
| 11 Mar 2024 | 36.19 | 36.20 | 36.06 | 36.06 | 35.69 | 12,688 |
| 08 Mar 2024 | 36.14 | 36.15 | 36.10 | 36.10 | 35.74 | 13,543 |
| 07 Mar 2024 | 36.01 | 36.18 | 36.01 | 36.05 | 35.68 | 5,535 |
| 06 Mar 2024 | 35.91 | 36.00 | 35.88 | 36.00 | 35.63 | 587 |
| 05 Mar 2024 | 35.82 | 35.96 | 35.77 | 35.88 | 35.51 | 43,222 |
| 04 Mar 2024 | 35.73 | 35.74 | 35.67 | 35.70 | 35.34 | 1,157 |
| 01 Mar 2024 | 35.58 | 35.76 | 35.54 | 35.72 | 35.36 | 914 |
| 29 Feb 2024 | 35.44 | 35.64 | 35.42 | 35.64 | 35.28 | 12,799 |
| 28 Feb 2024 | 35.49 | 35.53 | 35.46 | 35.49 | 35.13 | 7,287 |
| 27 Feb 2024 | 35.54 | 35.58 | 35.46 | 35.49 | 35.13 | 10,731 |
| 26 Feb 2024 | 35.65 | 35.65 | 35.51 | 35.49 | 35.13 | 11,558 |
| 23 Feb 2024 | 35.32 | 35.55 | 35.32 | 35.55 | 35.19 | 3,298 |
| 22 Feb 2024 | 35.44 | 35.44 | 35.39 | 35.39 | 35.03 | 455 |
| 21 Feb 2024 | 35.52 | 35.55 | 35.48 | 35.48 | 35.12 | 1,550 |
| 20 Feb 2024 | 35.50 | 35.60 | 35.47 | 35.58 | 35.22 | 5,901 |
| 19 Feb 2024 | 35.40 | 35.42 | 35.40 | 35.39 | 35.03 | 1,538 |
| 16 Feb 2024 | 35.53 | 35.54 | 35.44 | 35.40 | 35.05 | 1,999 |
| 15 Feb 2024 | 35.60 | 35.73 | 35.58 | 35.58 | 35.22 | 26,010 |
| 14 Feb 2024 | 35.46 | 35.51 | 35.38 | 35.51 | 35.15 | 2,678 |
| 13 Feb 2024 | 35.76 | 35.78 | 35.49 | 35.49 | 35.13 | 8,436 |
| 12 Feb 2024 | 35.77 | 35.80 | 35.71 | 35.72 | 35.36 | 1,702 |
| 09 Feb 2024 | 35.78 | 35.81 | 35.70 | 35.72 | 35.36 | 1,688 |
| 08 Feb 2024 | 35.96 | 35.96 | 35.79 | 35.79 | 35.43 | 15,353 |
| 07 Feb 2024 | 35.92 | 35.99 | 35.90 | 35.94 | 35.58 | 1,253 |
| 06 Feb 2024 | 35.85 | 35.92 | 35.78 | 35.92 | 35.55 | 1,660 |
| 05 Feb 2024 | 35.99 | 35.99 | 35.79 | 35.79 | 35.43 | 2,138 |
| 02 Feb 2024 | 36.51 | 36.54 | 36.12 | 36.12 | 35.75 | 3,319 |
| 01 Feb 2024 | 36.40 | 36.68 | 36.39 | 36.68 | 36.31 | 11,820 |
| 31 Jan 2024 | 36.22 | 36.22 | 36.14 | 36.34 | 35.97 | 409 |
| 30 Jan 2024 | 36.08 | 36.10 | 35.98 | 36.03 | 35.66 | 75,821 |
| 29 Jan 2024 | 35.92 | 35.96 | 35.91 | 35.96 | 35.59 | 709 |
| 26 Jan 2024 | 35.94 | 35.94 | 35.83 | 35.83 | 35.46 | 11,021 |
| 25 Jan 2024 | 35.79 | 35.87 | 35.75 | 35.84 | 35.48 | 40,342 |
| 24 Jan 2024 | 35.80 | 35.92 | 35.80 | 35.80 | 35.44 | 16,643 |
| 23 Jan 2024 | 35.85 | 35.89 | 35.78 | 35.78 | 35.42 | 1,709 |
| 22 Jan 2024 | 35.87 | 35.97 | 35.83 | 35.91 | 35.55 | 429,920 |
| 19 Jan 2024 | 35.80 | 35.81 | 35.67 | 35.74 | 35.37 | 14,446 |
| 18 Jan 2024 | 36.00 | 36.00 | 35.83 | 35.88 | 35.51 | 4,296 |
| 17 Jan 2024 | 36.03 | 36.03 | 35.85 | 35.89 | 35.53 | 1,775 |
| 16 Jan 2024 | 36.17 | 36.21 | 36.10 | 36.09 | 35.72 | 1,378 |
| 15 Jan 2024 | 36.20 | 36.26 | 36.20 | 36.24 | 35.87 | 769 |
| 12 Jan 2024 | 36.19 | 36.33 | 36.19 | 36.33 | 35.97 | 677 |
| 11 Jan 2024 | 36.17 | 36.19 | 35.99 | 36.00 | 35.63 | 1,636 |
| 10 Jan 2024 | 36.12 | 36.16 | 36.06 | 36.06 | 35.69 | 2,079 |
| 09 Jan 2024 | 36.04 | 36.08 | 35.96 | 36.06 | 35.69 | 7,560 |
| 08 Jan 2024 | 35.97 | 36.19 | 35.92 | 36.19 | 35.82 | 1,015 |
| 05 Jan 2024 | 36.03 | 36.11 | 35.92 | 36.11 | 35.74 | 4,159 |
| 04 Jan 2024 | 36.28 | 36.31 | 36.10 | 36.14 | 35.77 | 1,974 |
| 03 Jan 2024 | 36.10 | 36.15 | 36.08 | 36.17 | 35.81 | 4,324 |
| 02 Jan 2024 | 36.00 | 36.26 | 36.00 | 36.22 | 35.85 | 62,329 |
| 29 Dec 2023 | 36.49 | 36.49 | 36.35 | 36.38 | 36.01 | 1,847 |
| 28 Dec 2023 | 36.51 | 36.60 | 36.50 | 36.52 | 36.15 | 301,842 |
| 27 Dec 2023 | 36.33 | 36.51 | 36.33 | 36.50 | 36.13 | 4,760 |
| 22 Dec 2023 | 36.31 | 36.40 | 36.31 | 36.40 | 36.04 | 1,990 |
| 21 Dec 2023 | 36.32 | 36.46 | 36.30 | 36.36 | 35.99 | 45,797 |
| 20 Dec 2023 | 36.28 | 36.36 | 36.21 | 36.21 | 35.84 | 18,338 |
| 19 Dec 2023 | 36.22 | 36.27 | 36.21 | 36.22 | 35.86 | 29,600 |
| 18 Dec 2023 | 36.22 | 36.26 | 36.08 | 36.11 | 35.74 | 15,409 |
| 15 Dec 2023 | 36.21 | 36.26 | 36.13 | 36.23 | 35.86 | 2,144 |
| 14 Dec 2023 | 36.16 | 36.19 | 36.04 | 36.24 | 35.87 | 124,984 |
| 14 Dec 2023 | 0.3333 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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