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
August 15, 2025	306.29	305.48	305.48	306.29	305.34	8,969
August 14, 2025	306.4	306.33	306.33	306.83	306.33	5,562
August 13, 2025	305.93	306.3	306.3	306.3	305.45	5,708
August 12, 2025	308.04	306.25	306.25	308.04	306.25	15,273
August 11, 2025	305.25	308.95	308.95	308.95	305.25	2,397
August 08, 2025	309.1	307.85	307.85	309.15	307.85	16,089
August 07, 2025	310.59	309.88	309.88	311.23	309.67	195,134
August 06, 2025	312.29	311.2	311.2	312.29	311.2	3,019
August 05, 2025	311.75	312.1	312.1	312.78	311.75	16,925
August 04, 2025	310.96	311.9	311.9	311.9	310.85	4,688
August 01, 2025	311.75	311.9	311.9	311.9	310.35	4,637
July 31, 2025	309.69	311.2	311.2	311.2	309.65	19
July 30, 2025	307.75	309.43	309.43	309.43	307.75	375
July 29, 2025	307.94	308.33	308.33	308.33	307.94	6
July 28, 2025	306.3	305.58	305.58	306.3	305.58	9
July 25, 2025	304.59	304.8	304.8	305.25	303.94	2,751
July 24, 2025	303.85	302.6	302.6	303.85	301.38	12,660
July 23, 2025	303	302.08	302.08	303	301.9	14,460
July 22, 2025	304.24	304.63	304.63	305	304.2	20,963
July 21, 2025	305.15	304.18	304.18	305.35	304.18	6,927
July 18, 2025	303.22	304.38	304.38	304.63	303.22	3,671
July 17, 2025	304.87	305.05	305.05	305.32	304.3	12,972
July 16, 2025	304.73	303.6	303.6	305.73	303.6	37,586
July 15, 2025	306.45	304.75	304.75	306.5	304.19	11,803
July 14, 2025	303.61	304.4	304.4	304.4	303.61	16,943
July 11, 2025	302.23	303.83	303.83	305.5	302.23	4,380
July 10, 2025	303.01	303.02	303.02	303.67	303.01	5,297
July 09, 2025	301.62	302.38	302.38	302.38	301.51	4,743
July 08, 2025	300.31	301.75	301.75	301.75	300.31	7,899
July 07, 2025	301.26	300.27	300.27	301.8	300.27	2,124
July 04, 2025	300.81	301.18	301.18	302	300.81	15,388
July 03, 2025	301.74	300.73	300.73	302.19	300.52	8,824
July 02, 2025	301	302.6	302.6	303.25	300.4	1,571
July 01, 2025	300.35	300.52	300.52	300.75	299.98	5,699
June 30, 2025	308.5	300.55	300.55	308.5	300.29	443
June 27, 2025	300.35	299.9	299.9	300.71	299.8	13,529
June 26, 2025	299.8	299.45	299.45	300.31	298.94	8,499
June 25, 2025	301.75	300.95	300.95	302	300.95	6,210
June 24, 2025	300.57	301.02	301.02	301.02	300.35	3,816
June 23, 2025	304.85	303.27	303.27	305.29	303.14	29,548
June 20, 2025	302.25	302.38	302.38	302.38	302.25	39,984
June 19, 2025	303.63	303.73	303.73	303.85	302.85	2,755
June 18, 2025	302.85	303.15	303.15	303.15	302.85	2,235
June 17, 2025	300.95	301.23	301.23	301.23	299.4	4,061
June 16, 2025	298.87	299.1	299.1	299.54	298.1	14,499
June 13, 2025	295.87	298.93	298.93	301.91	295.87	4,334
June 12, 2025	300.52	300.25	300.25	300.52	299.7	36,125
June 11, 2025	306.05	305.23	299.7	306.05	304.9	60,638
June 10, 2025	306.13	305.02	299.5	306.13	304.6	1,339
June 09, 2025	303.61	303.68	298.18	304.08	303.61	146
June 06, 2025	304.71	304.15	298.65	304.71	303.89	4,024
June 05, 2025	305.37	304.5	298.99	305.63	304.38	16,461
June 04, 2025	303.63	305	299.48	305	303.63	993
June 03, 2025	306.15	304.6	299.09	306.15	304.32	25,271
June 02, 2025	303.87	303.93	303.93	304.62	303.87	12,737
May 30, 2025	305.03	306.05	306.05	306.06	305.03	1,475
May 29, 2025	304.15	305.58	305.58	305.83	303.88	23,437
May 28, 2025	304.06	304.63	304.63	305.15	303.56	20,829
May 27, 2025	302.36	303.8	303.8	303.8	302.36	1,835
May 23, 2025	305.45	302.85	302.85	305.5	302.7	13,000

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