iShares US Mortgage Backed Securities UCITS ETF USD (Dist) - SMBS.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	317.11	316.7	316.7	317.64	315.08	3,274
February 19, 2026	315.38	317.68	317.68	317.69	315.38	24,128
February 18, 2026	314.75	315.7	315.7	316.23	314.75	15,539
February 17, 2026	314.7	316.38	316.38	316.85	314.7	5,289
February 16, 2026	314.33	314.8	314.8	314.89	313.85	182,685
February 13, 2026	312.83	314.27	314.27	314.29	312.83	4,040
February 12, 2026	309.85	312.95	312.95	313.3	309.85	14,440
February 11, 2026	311.67	311.3	311.3	311.67	310.57	4,453
February 10, 2026	310.94	311.02	311.02	311.02	309.86	946
February 09, 2026	310.75	310.1	310.1	310.79	309.94	5,324
February 06, 2026	312.08	311.27	311.27	312.34	311.27	2,445
February 05, 2026	310.8	312.6	312.6	312.6	310.55	2,571
February 04, 2026	307.55	308.42	308.42	308.95	307.55	11,534
February 03, 2026	306.35	308.35	308.35	309.55	306.35	10,775
February 02, 2026	310.95	309.35	309.35	310.95	307.9	4,929
January 30, 2026	306.96	308.35	308.35	308.46	306.96	1,441
January 29, 2026	305.21	307.45	307.45	307.45	305.21	7,662
January 28, 2026	306.86	307.05	307.05	307.42	306.86	5,307
January 27, 2026	309.01	307.63	307.63	309.36	307.63	5,764
January 26, 2026	308.2	308.45	308.45	310.68	308.2	28,638
January 23, 2026	311.97	311	311	312.39	311	6,609
January 22, 2026	314.67	312.45	312.45	314.97	312.45	9,702
January 21, 2026	313.93	313.8	313.8	313.93	313.39	13,614
January 20, 2026	314.65	313.18	313.18	315.25	311.7	70,990
January 19, 2026	314.8	314.5	314.5	316.05	314.5	872
January 16, 2026	317.75	315.71	315.71	317.95	315.71	11,063
January 15, 2026	316.07	316.6	316.6	317.35	315.5	4,478
January 14, 2026	316.7	315.44	315.44	316.8	314.4	7,373
January 13, 2026	314.19	314.8	314.8	314.92	314.06	4,736
January 12, 2026	312.85	314.4	314.4	315.35	312.75	54,774
January 09, 2026	315.5	316.33	316.33	316.33	312.6	79,928
January 08, 2026	313.59	313.55	313.55	313.63	313.04	25,514
January 07, 2026	312	312.7	312.7	313.09	312	21,353
January 06, 2026	310.6	311.55	311.55	311.77	310.6	41,024
January 05, 2026	313.34	311.99	311.99	314.05	311.99	15,217
January 02, 2026	313.75	312.2	312.2	314.1	312.2	5,315
December 31, 2025	313.14	314	314	314.76	313.13	437
December 30, 2025	310.9	313.13	313.13	315.2	310.9	17,517
December 29, 2025	312.05	312.3	312.3	315.45	311.76	15,368
December 24, 2025	310.57	311.33	311.33	312.14	310.57	28,812
December 23, 2025	309.4	311.9	311.9	311.95	309.35	14,434
December 22, 2025	312.6	312.6	312.6	313.03	312.6	19,178
December 19, 2025	314.73	314.75	315.39	315.39	314.1	6,304
December 18, 2025	315.32	314.45	314.45	315.32	314.14	6,585
December 17, 2025	313.8	313.15	313.15	315.4	313.15	19,793
December 16, 2025	312.88	312.45	312.45	312.88	312.45	7,247
December 15, 2025	313.28	313.08	313.08	313.28	312.9	7,164
December 12, 2025	312.39	313.3	313.3	313.9	312.39	60,127
December 11, 2025	315.4	312.95	312.95	315.45	312.95	8,796
December 10, 2025	319.38	319.45	313.73	319.83	319.13	9,630
December 09, 2025	318.92	319.8	314.08	320.67	318.92	24,268
December 08, 2025	319.99	319.5	313.78	320.47	319.5	3,827
December 05, 2025	320.54	320.05	314.32	320.65	319.77	2,973
December 04, 2025	320.63	319.77	319.77	320.63	319.77	6,556
December 03, 2025	322.2	320.5	320.5	322.44	320.5	11,381
December 02, 2025	323.55	322.75	322.75	323.55	322.75	14,737
December 01, 2025	322.86	322.15	322.15	322.86	321.35	10,368
November 28, 2025	324.11	323.2	323.2	325.19	323.2	68,130
November 27, 2025	324.62	324.02	324.02	324.62	323.43	53,696
November 26, 2025	326.95	323.68	323.68	327.35	323.51	1,100

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (SMBS.L) LSE