X MSCI USA Swap ETF 1C (XMUD.L)
LSE - LSE Delayed price. Currency in USD
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As of 04:00PM BST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Apr 2024 | 0.00 | 0.00 | 0.00 | 149.59 | 149.59 | 17,388 |
| 26 Apr 2024 | 149.35 | 149.35 | 149.28 | 149.12 | 149.12 | 138 |
| 25 Apr 2024 | 146.37 | 146.37 | 146.37 | 146.60 | 146.60 | 1,100 |
| 24 Apr 2024 | 148.41 | 148.58 | 148.41 | 148.02 | 148.02 | 241 |
| 23 Apr 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
| 22 Apr 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
| 19 Apr 2024 | 145.82 | 146.64 | 145.75 | 145.98 | 145.98 | 516 |
| 18 Apr 2024 | 147.30 | 147.30 | 147.11 | 147.58 | 147.58 | 1,098 |
| 17 Apr 2024 | 147.74 | 148.12 | 147.04 | 147.04 | 147.04 | 136 |
| 16 Apr 2024 | 147.91 | 147.91 | 147.49 | 147.87 | 147.87 | 362 |
| 15 Apr 2024 | 150.77 | 150.77 | 149.99 | 150.07 | 150.07 | 331 |
| 12 Apr 2024 | 152.14 | 152.14 | 150.56 | 150.74 | 150.74 | 659 |
| 11 Apr 2024 | 150.66 | 150.66 | 150.66 | 150.63 | 150.63 | 59 |
| 10 Apr 2024 | 150.37 | 150.65 | 150.37 | 151.07 | 151.07 | 106 |
| 09 Apr 2024 | 152.56 | 152.56 | 151.07 | 151.47 | 151.47 | 299 |
| 08 Apr 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
| 05 Apr 2024 | 150.96 | 151.96 | 150.94 | 151.92 | 151.92 | 653 |
| 04 Apr 2024 | 153.07 | 153.60 | 153.05 | 153.41 | 153.41 | 401 |
| 03 Apr 2024 | 152.20 | 152.20 | 152.20 | 152.85 | 152.85 | 80 |
| 02 Apr 2024 | 153.25 | 153.25 | 151.87 | 151.87 | 151.87 | 188 |
| 28 Mar 2024 | 153.39 | 153.74 | 153.39 | 153.70 | 153.70 | 848 |
| 27 Mar 2024 | 152.61 | 152.74 | 152.49 | 152.74 | 152.74 | 743 |
| 26 Mar 2024 | 153.24 | 153.24 | 153.24 | 153.04 | 153.04 | 70 |
| 25 Mar 2024 | 152.57 | 152.85 | 152.57 | 152.82 | 152.82 | 264 |
| 22 Mar 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
| 21 Mar 2024 | 153.77 | 153.93 | 153.73 | 153.88 | 153.88 | 13,723 |
| 20 Mar 2024 | 151.38 | 151.38 | 151.38 | 151.37 | 151.37 | 1,200 |
| 19 Mar 2024 | 149.99 | 150.64 | 149.99 | 150.84 | 150.84 | 260 |
| 18 Mar 2024 | 150.12 | 150.97 | 150.10 | 150.84 | 150.84 | 535 |
| 15 Mar 2024 | 150.70 | 150.70 | 149.47 | 149.51 | 149.51 | 236 |
| 14 Mar 2024 | 151.60 | 151.60 | 150.60 | 150.60 | 150.60 | 160 |
| 13 Mar 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
| 12 Mar 2024 | 150.76 | 150.76 | 150.76 | 150.76 | 150.76 | - |
| 11 Mar 2024 | 149.46 | 149.58 | 149.39 | 149.58 | 149.58 | 40,934 |
| 08 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 07 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 06 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 05 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 04 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 01 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 29 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 28 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 27 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 26 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 23 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 22 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 21 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 20 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 19 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 16 Feb 2024 | 129.94 | 129.94 | 128.98 | 128.98 | 128.98 | 160 |
| 15 Feb 2024 | 129.54 | 129.54 | 129.48 | 129.48 | 129.48 | 400 |
| 14 Feb 2024 | 128.98 | 129.32 | 128.72 | 128.72 | 128.72 | 720 |
| 13 Feb 2024 | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | 80 |
| 12 Feb 2024 | 128.24 | 128.68 | 128.20 | 128.68 | 128.68 | 1,920 |
| 09 Feb 2024 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | 80 |
| 08 Feb 2024 | 127.32 | 127.62 | 127.22 | 127.62 | 127.62 | 1,200 |
| 07 Feb 2024 | 125.78 | 126.96 | 125.78 | 126.96 | 126.96 | 480 |
| 06 Feb 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | 80 |
| 05 Feb 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 02 Feb 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | 80 |
| 01 Feb 2024 | 122.46 | 122.62 | 122.42 | 122.62 | 122.62 | 320 |
| 31 Jan 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | 80 |
| 30 Jan 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 421 |
| 29 Jan 2024 | 123.12 | 123.14 | 123.10 | 123.14 | 123.14 | 240 |
| 26 Jan 2024 | 123.14 | 123.20 | 123.14 | 123.20 | 123.20 | 160 |
| 25 Jan 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
| 24 Jan 2024 | 123.32 | 123.32 | 123.06 | 123.06 | 123.06 | 297 |
| 23 Jan 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | 80 |
| 22 Jan 2024 | 123.42 | 123.52 | 123.04 | 123.04 | 123.04 | 320 |
| 19 Jan 2024 | 121.70 | 121.88 | 121.70 | 121.88 | 121.88 | 160 |
| 18 Jan 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 17 Jan 2024 | 119.28 | 119.84 | 119.28 | 119.84 | 119.84 | 320 |
| 16 Jan 2024 | 119.22 | 119.78 | 119.12 | 119.78 | 119.78 | 9,219 |
| 15 Jan 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 80 |
| 12 Jan 2024 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
| 11 Jan 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| 10 Jan 2024 | 118.30 | 118.40 | 118.30 | 118.40 | 118.40 | 240 |
| 09 Jan 2024 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | - |
| 08 Jan 2024 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | - |
| 05 Jan 2024 | 116.56 | 116.56 | 116.44 | 116.44 | 116.44 | 2,573 |
| 04 Jan 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 03 Jan 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | 80 |
| 02 Jan 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 29 Dec 2023 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 28 Dec 2023 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | 80 |
| 27 Dec 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | 431 |
| 22 Dec 2023 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 21 Dec 2023 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 20 Dec 2023 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
| 19 Dec 2023 | 120.06 | 120.06 | 119.54 | 119.54 | 119.54 | 240 |
| 18 Dec 2023 | 119.84 | 119.86 | 119.84 | 119.86 | 119.86 | 160 |
| 15 Dec 2023 | 119.74 | 119.74 | 119.46 | 119.46 | 119.46 | 400 |
| 14 Dec 2023 | 120.18 | 120.18 | 119.78 | 119.78 | 119.78 | 720 |
| 13 Dec 2023 | 118.70 | 118.98 | 118.64 | 118.82 | 118.82 | 4,576 |
| 12 Dec 2023 | 118.28 | 118.52 | 117.82 | 118.16 | 118.16 | 4,080 |
| 11 Dec 2023 | 118.00 | 118.26 | 117.82 | 118.22 | 118.22 | 3,360 |
| 08 Dec 2023 | 116.80 | 117.90 | 116.70 | 117.70 | 117.70 | 4,880 |
| 07 Dec 2023 | 115.88 | 116.94 | 115.80 | 116.76 | 116.76 | 2,000 |
| 06 Dec 2023 | 133.38 | 133.38 | 133.30 | 133.30 | 133.30 | 290 |
| 05 Dec 2023 | 132.70 | 132.82 | 132.70 | 132.82 | 132.82 | 146 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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