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
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
November 25, 2025	325.77	324.73	324.73	325.8	324.55	7,782
November 24, 2025	328	325.85	325.85	328	325.85	15,840
November 21, 2025	327.08	325.95	325.95	327.08	325.82	4,611
November 20, 2025	324.87	325.38	325.38	325.47	324.87	10,682
November 19, 2025	324.6	325.75	325.75	325.76	324.6	18,802
November 18, 2025	324.24	323.8	323.8	324.43	323.28	13,165
November 17, 2025	323.94	323	323	323.94	322.9	9,210
November 14, 2025	323.03	323.75	323.75	324.29	323.03	1,566
November 13, 2025	323.96	323.08	323.08	324.82	323.08	7,540
November 12, 2025	325.62	325.18	325.18	326.13	325.18	2,826
November 11, 2025	324.64	324.13	324.13	324.64	323.51	8,623
November 10, 2025	323.15	323.75	323.75	323.75	323.15	9,506
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

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