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
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
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

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