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
November 07, 2025	327.75	324.18	324.18	327.75	324.18	8,273
November 06, 2025	325.37	325.43	325.43	325.43	324.75	18,744
November 05, 2025	327.4	325.73	325.73	327.52	325.73	39,019
November 04, 2025	325.45	326.65	326.65	326.65	325.35	107
November 03, 2025	325.4	323.38	323.38	326.1	323.38	11,531
October 31, 2025	323.75	324.3	324.3	325	323.75	2,724
October 30, 2025	323.1	324.3	324.3	324.3	320.7	304,276
October 29, 2025	324.95	323.7	323.7	324.95	323.7	909
October 28, 2025	321.9	322.6	322.6	323.19	321.9	24
October 27, 2025	319.2	320.9	320.9	321.25	319.2	3,166
October 24, 2025	427.91	427.91	427.91	427.91	427.91	9,231
October 23, 2025	319.95	320.7	320.7	321.18	319.95	2,380
October 22, 2025	321.46	320.02	320.02	321.46	320.02	30,974
October 21, 2025	319.84	319.77	319.77	320.1	319.35	13,202
October 20, 2025	317.26	318.35	318.35	318.35	317.26	17,231
October 17, 2025	321.4	318.6	318.6	327.8	315.15	7,543
October 16, 2025	317.1	317.3	317.3	317.3	316.4	17,625
October 15, 2025	319.35	318.15	318.15	319.42	318.15	3,598
October 14, 2025	320.89	319.45	319.45	321.14	319.45	9,561
October 13, 2025	317.45	318.55	318.55	318.72	317.45	9,791
October 10, 2025	319.11	317.98	317.98	319.22	317.98	7,304
October 09, 2025	317.05	318.3	318.3	318.3	316.94	36,649
October 08, 2025	316.31	315.49	315.49	316.83	315.49	20,356
October 07, 2025	314.61	315.3	315.3	315.4	314.61	78
October 06, 2025	315.47	314.2	314.2	315.47	314.2	3,681
October 03, 2025	315.4	315.02	315.02	315.51	314.82	5,928
October 02, 2025	313.95	316.1	316.1	316.25	313.95	12,454
October 01, 2025	313.55	313.95	313.95	314.2	313.52	11,733
September 30, 2025	315.15	314.7	314.7	315.15	313.88	4,173
September 29, 2025	315.65	314.6	314.6	323.55	312.97	970
September 26, 2025	316.4	314.95	314.95	316.47	314.81	8,192
September 25, 2025	313.99	315.85	315.85	315.85	313.99	5,195
September 24, 2025	314.5	314.43	314.43	314.85	314.43	4,997
September 23, 2025	312.19	312.35	312.35	312.8	312.19	3,432
September 22, 2025	313.3	312.7	312.7	313.3	312.7	3,468
September 19, 2025	311.45	313.27	313.27	313.6	311.45	9,349
September 18, 2025	311.1	311.8	311.8	312	311.1	499,048
September 17, 2025	311.84	311.05	311.05	311.84	310.92	12,358
September 16, 2025	311.29	311.65	311.65	311.65	311.29	347
September 15, 2025	311.5	312.2	312.2	312.71	311.35	10,091
September 12, 2025	312.45	312.17	312.17	312.66	311.16	13,436
September 11, 2025	312.46	311.9	311.9	312.92	311.9	5,894
September 10, 2025	310.4	312.13	312.13	312.14	310.4	4,719
September 09, 2025	311.33	312.25	312.25	312.4	311.15	5,540
September 08, 2025	311.08	312.05	312.05	312.33	311.08	4,253
September 05, 2025	312.45	311.68	311.68	312.45	311.19	1,840
September 04, 2025	311.09	311.45	311.45	311.78	311.09	13,366
September 03, 2025	310.59	310.45	310.45	311.5	308.9	12,172
September 02, 2025	310.8	310.8	310.8	310.8	310.8	0
September 01, 2025	308.35	307.6	307.6	308.7	307.44	8,420
August 29, 2025	308.97	308.5	308.5	309.95	308.5	40,631
August 28, 2025	308.9	308.88	308.88	308.9	308.04	2,617
August 27, 2025	309.43	309.2	309.2	309.5	309.08	9,842
August 26, 2025	311.15	308.55	308.55	311.15	308.16	3,970
August 22, 2025	309.04	307.6	307.6	309.04	306.55	18,346
August 21, 2025	307.75	308.08	308.08	308.34	307.64	570
August 20, 2025	307.55	307.8	307.8	308.09	307.55	11,555
August 19, 2025	307.8	306.75	306.75	307.95	306.42	8,048
August 18, 2025	305.49	305.68	305.68	305.81	305.49	9,813
August 15, 2025	306.29	305.48	305.48	306.29	305.34	8,969

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