LSE, SMBS End of Day and Historical Share Prices [Ishs US Mtge Bkd Sec Ucits Eft USD Dist]

23 Oct 2026

LAST: 304.9	CHANGE: 0.21	OPEN: 304.8	HIGH: 305.8	ASK: 0.0	VOLUME: 1.54M
LAST: 304.9	CHG(%): 0.07	PREV: 304.7	LOW: 304.5	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	304.8	305.8	304.5	304.9	1.54M
22 Oct 26	303.2	304.8	303.1	304.7	6.6K
21 Oct 26	302.5	303.3	301.6	303.3	5.0K
20 Oct 26	301.3	302.8	301.3	302.5	319
19 Oct 26	303.0	303.7	302.6	302.6	161
16 Oct 26	303.4	304.0	302.7	303.6	2.16M
15 Oct 26	305.6	306.6	304.6	306.0	64.8K
14 Oct 26	303.4	304.9	303.3	304.9	5.2K
13 Oct 26	302.6	304.9	302.6	303.1	8.5K
12 Oct 26	301.3	303.5	301.3	303.5	10.0K

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304.9