IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc)
(CBU3)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$117.98
|
$117.98
|
$117.90
|
$118.01
|
43
|
|
21/11/2024
|
$118.26
|
$118.26
|
$118.00
|
$118.01
|
3,026
|
|
20/11/2024
|
$117.97
|
$118.02
|
$117.97
|
$118.02
|
378
|
|
19/11/2024
|
$118.07
|
$118.07
|
$118.04
|
$118.04
|
3,904
|
|
18/11/2024
|
$118.00
|
$118.00
|
$117.95
|
$117.95
|
942
|
|
15/11/2024
|
$117.90
|
$117.96
|
$117.83
|
$118.01
|
20,239
|
|
14/11/2024
|
$117.95
|
$118.02
|
$117.95
|
$118.01
|
257
|
|
13/11/2024
|
$117.90
|
$117.96
|
$117.93
|
$117.80
|
20
|
|
12/11/2024
|
$117.90
|
$117.90
|
$117.80
|
$117.80
|
646
|
|
11/11/2024
|
$118.02
|
$118.02
|
$117.86
|
$117.96
|
4,553
|
|
08/11/2024
|
$118.07
|
$118.16
|
$118.02
|
$118.04
|
2,600
|
|
07/11/2024
|
$117.80
|
$118.10
|
$117.80
|
$118.07
|
4,169
|
|
06/11/2024
|
$118.06
|
$118.06
|
$117.83
|
$117.83
|
1,832
|
|
05/11/2024
|
$118.05
|
$118.05
|
$117.96
|
$117.96
|
694
|
|
04/11/2024
|
$118.03
|
$118.15
|
$118.03
|
$118.09
|
416
|
|
01/11/2024
|
$118.02
|
$118.03
|
$118.00
|
$118.00
|
204
|
|
31/10/2024
|
$118.02
|
$118.08
|
$117.97
|
$118.03
|
4,368
|
|
30/10/2024
|
$118.16
|
$118.17
|
$118.00
|
$118.04
|
5,960
|
|
29/10/2024
|
$118.09
|
$118.09
|
$118.00
|
$118.04
|
2,606
|
|
28/10/2024
|
$118.09
|
$118.09
|
$118.02
|
$118.01
|
233
|
|
25/10/2024
|
$118.20
|
$118.21
|
$118.14
|
$118.21
|
4,542
|
|
24/10/2024
|
$118.16
|
$118.19
|
$118.15
|
$118.10
|
5,609
|
|
23/10/2024
|
$118.10
|
$118.12
|
$118.07
|
$118.10
|
10,495
|
|
22/10/2024
|
$118.11
|
$118.18
|
$118.11
|
$118.14
|
31
|
|
21/10/2024
|
$118.23
|
$118.29
|
$118.17
|
$118.18
|
3,282
|
|
18/10/2024
|
$118.22
|
$118.33
|
$118.22
|
$118.31
|
3,348
|
|
17/10/2024
|
$118.27
|
$118.27
|
$118.25
|
$118.25
|
5
|
|
16/10/2024
|
$118.21
|
$118.34
|
$118.21
|
$118.32
|
971
|
|
15/10/2024
|
$118.22
|
$118.28
|
$118.22
|
$118.26
|
3,652
|
|
14/10/2024
|
$118.10
|
$118.28
|
$118.10
|
$118.21
|
4
|
|
11/10/2024
|
$118.33
|
$118.33
|
$118.20
|
$118.31
|
942
|
|
10/10/2024
|
$118.11
|
$118.22
|
$118.08
|
$118.18
|
9,468
|
|
09/10/2024
|
$118.14
|
$118.14
|
$118.09
|
$118.09
|
70
|
|
08/10/2024
|
$118.18
|
$118.18
|
$118.05
|
$118.13
|
45,601
|
|
07/10/2024
|
$118.11
|
$118.11
|
$118.02
|
$118.05
|
35,020
|
|
04/10/2024
|
$118.71
|
$118.71
|
$118.27
|
$118.26
|
26
|
|
03/10/2024
|
$118.76
|
$118.76
|
$118.70
|
$118.73
|
111
|
|
02/10/2024
|
$118.79
|
$118.79
|
$118.73
|
$118.78
|
2,823
|
|
01/10/2024
|
$118.83
|
$118.88
|
$118.80
|
$118.83
|
324
|
|
30/09/2024
|
$118.98
|
$118.98
|
$118.79
|
$118.82
|
748
|
|
27/09/2024
|
$118.83
|
$118.86
|
$118.80
|
$118.86
|
10
|
|
26/09/2024
|
$118.89
|
$118.96
|
$118.81
|
$118.81
|
5,561
|
|
25/09/2024
|
$118.92
|
$118.92
|
$118.87
|
$118.89
|
7,630
|
|
24/09/2024
|
$118.75
|
$118.92
|
$118.75
|
$118.92
|
615
|
|
23/09/2024
|
$118.87
|
$118.90
|
$118.80
|
$118.81
|
398
|
|
20/09/2024
|
$118.81
|
$118.81
|
$118.69
|
$118.69
|
4,303
|
|
19/09/2024
|
$118.78
|
$118.80
|
$118.72
|
$118.80
|
2,032
|
|
18/09/2024
|
$118.65
|
$118.70
|
$118.62
|
$118.65
|
6,175
|
|
17/09/2024
|
$118.76
|
$118.76
|
$118.71
|
$118.71
|
1,841
|
|
16/09/2024
|
$118.79
|
$118.82
|
$118.77
|
$118.82
|
429
|
|
13/09/2024
|
$118.78
|
$118.78
|
$118.70
|
$118.55
|
11,150
|
|
12/09/2024
|
$118.53
|
$118.61
|
$118.51
|
$118.63
|
30,418
|
|
11/09/2024
|
$118.71
|
$118.71
|
$118.63
|
$118.59
|
28,016
|
|
10/09/2024
|
$118.50
|
$118.59
|
$118.47
|
$118.59
|
1,418
|
|
09/09/2024
|
$118.36
|
$118.49
|
$118.36
|
$118.49
|
52
|
|
06/09/2024
|
$118.37
|
$118.56
|
$118.28
|
$118.56
|
5,163
|
|
05/09/2024
|
$118.29
|
$118.30
|
$118.23
|
$118.23
|
98
|
|
04/09/2024
|
$118.06
|
$118.15
|
$118.00
|
$118.15
|
811
|
|
03/09/2024
|
$117.89
|
$117.95
|
$117.77
|
$117.95
|
29,022
|
|
02/09/2024
|
$117.89
|
$117.90
|
$117.74
|
$117.83
|
152
|
|
30/08/2024
|
$117.94
|
$117.94
|
$117.81
|
$117.83
|
1,092
|
|
29/08/2024
|
$117.95
|
$117.95
|
$117.87
|
$117.88
|
3,205
|
|
28/08/2024
|
$117.88
|
$117.89
|
$117.84
|
$117.89
|
3,539
|
|
27/08/2024
|
$117.85
|
$117.85
|
$117.73
|
$117.79
|
2,034
|
|
26/08/2024
|
$117.74
|
$117.83
|
$117.63
|
$117.65
|
1,252
|
|
23/08/2024
|
$117.74
|
$117.83
|
$117.63
|
$117.65
|
1,252
|
|
22/08/2024
|
$117.74
|
$117.83
|
$117.63
|
$117.65
|
1,252
|
|
21/08/2024
|
$117.63
|
$117.72
|
$117.56
|
$117.72
|
3,338
|
|
20/08/2024
|
$117.51
|
$117.59
|
$117.37
|
$117.59
|
315
|
|
19/08/2024
|
$117.54
|
$117.54
|
$117.40
|
$117.43
|
1,947
|
|
16/08/2024
|
$117.32
|
$117.70
|
$117.32
|
$117.37
|
1,056
|
|
15/08/2024
|
$117.65
|
$117.65
|
$117.34
|
$117.36
|
994
|
|
14/08/2024
|
$117.61
|
$117.66
|
$117.53
|
$117.64
|
782
|
|
13/08/2024
|
$117.38
|
$117.57
|
$117.38
|
$117.54
|
68
|
|
12/08/2024
|
$117.29
|
$117.38
|
$117.28
|
$117.38
|
418
|
|
09/08/2024
|
$117.39
|
$117.39
|
$117.34
|
$117.38
|
325
|
|
08/08/2024
|
$117.50
|
$117.53
|
$117.29
|
$117.32
|
1,057
|
|
07/08/2024
|
$117.35
|
$117.36
|
$117.32
|
$117.32
|
17
|
|
06/08/2024
|
$117.50
|
$117.56
|
$117.40
|
$117.40
|
2,812
|
|
05/08/2024
|
$117.89
|
$118.08
|
$117.58
|
$117.58
|
44,736
|
|
02/08/2024
|
$117.13
|
$117.61
|
$117.13
|
$117.61
|
999
|
|
01/08/2024
|
$116.73
|
$116.97
|
$116.73
|
$116.92
|
26,119
|
|
31/07/2024
|
$116.52
|
$116.61
|
$116.52
|
$116.57
|
994
|
|
30/07/2024
|
$116.46
|
$116.48
|
$116.42
|
$116.47
|
2,632
|
|
29/07/2024
|
$116.49
|
$116.50
|
$116.44
|
$116.46
|
276
|
|
26/07/2024
|
$116.34
|
$116.45
|
$116.34
|
$116.39
|
1,389
|
|
25/07/2024
|
$116.38
|
$116.42
|
$116.36
|
$116.39
|
25,346
|
|
24/07/2024
|
$116.33
|
$116.38
|
$116.33
|
$116.38
|
10,242
|
|
23/07/2024
|
$116.17
|
$116.24
|
$116.17
|
$116.22
|
195
|
|
22/07/2024
|
$116.13
|
$116.17
|
$116.13
|
$116.14
|
4,920
|
|
19/07/2024
|
$116.24
|
$116.26
|
$116.16
|
$116.18
|
7
|
|
18/07/2024
|
$116.28
|
$116.28
|
$116.23
|
$116.26
|
8,313
|
|
17/07/2024
|
$116.20
|
$116.22
|
$116.15
|
$116.21
|
3,198
|
|
16/07/2024
|
$116.27
|
$116.27
|
$116.16
|
$116.19
|
590
|
|
15/07/2024
|
$116.19
|
$116.22
|
$116.15
|
$116.20
|
857
|
|
12/07/2024
|
$115.98
|
$116.14
|
$115.98
|
$116.11
|
787
|
|
11/07/2024
|
$115.81
|
$116.08
|
$115.75
|
$116.07
|
6,975
|
|
10/07/2024
|
$115.83
|
$115.84
|
$115.73
|
$115.75
|
606
|
|
09/07/2024
|
$115.70
|
$115.75
|
$115.70
|
$115.69
|
365
|
|
08/07/2024
|
$115.71
|
$115.75
|
$115.69
|
$115.72
|
495
|
|
05/07/2024
|
$115.61
|
$115.75
|
$115.51
|
$115.75
|
6
|
|
04/07/2024
|
$115.56
|
$115.56
|
$115.51
|
$115.53
|
79
|
|
03/07/2024
|
$115.35
|
$115.54
|
$115.35
|
$115.54
|
374
|
|
02/07/2024
|
$115.38
|
$115.46
|
$115.33
|
$115.42
|
267
|
|
01/07/2024
|
$115.36
|
$115.38
|
$115.27
|
$115.29
|
1,118
|
|
28/06/2024
|
$115.60
|
$115.60
|
$115.40
|
$115.42
|
736
|
|
27/06/2024
|
$115.26
|
$115.44
|
$115.26
|
$115.38
|
300
|
|
26/06/2024
|
$115.35
|
$115.35
|
$115.28
|
$115.29
|
166
|
|
25/06/2024
|
$115.41
|
$115.41
|
$115.34
|
$115.34
|
924
|
|
24/06/2024
|
$115.39
|
$115.39
|
$115.32
|
$115.32
|
4,176
|
|
21/06/2024
|
$115.41
|
$115.51
|
$115.31
|
$115.31
|
3,736
|
|
20/06/2024
|
$115.35
|
$115.38
|
$115.31
|
$115.32
|
1,686
|
|
19/06/2024
|
$115.30
|
$115.36
|
$115.30
|
$115.33
|
620
|
|
18/06/2024
|
$115.21
|
$115.33
|
$115.17
|
$115.33
|
28
|
|
17/06/2024
|
$115.39
|
$115.39
|
$115.24
|
$115.25
|
15,490
|
|
14/06/2024
|
$115.35
|
$115.40
|
$115.31
|
$115.40
|
569
|
|
13/06/2024
|
$115.15
|
$115.32
|
$115.15
|
$115.31
|
482
|
|
12/06/2024
|
$115.34
|
$115.34
|
$115.29
|
$115.29
|
2
|
|
11/06/2024
|
$114.88
|
$114.92
|
$114.88
|
$114.92
|
505
|
|
10/06/2024
|
$114.81
|
$114.86
|
$114.81
|
$114.85
|
2,282
|
|
07/06/2024
|
$115.13
|
$115.13
|
$114.84
|
$114.84
|
3,118
|
|
06/06/2024
|
$115.05
|
$115.13
|
$115.05
|
$115.13
|
93
|
|
05/06/2024
|
$114.99
|
$115.07
|
$114.99
|
$115.07
|
1,065
|
|
04/06/2024
|
$114.78
|
$114.96
|
$114.78
|
$114.93
|
793
|
|
03/06/2024
|
$114.65
|
$114.84
|
$114.65
|
$114.84
|
3,235
|
|
31/05/2024
|
$114.53
|
$114.72
|
$114.53
|
$114.72
|
4,597
|
|
30/05/2024
|
$114.54
|
$114.62
|
$114.54
|
$114.61
|
9,134
|
|
29/05/2024
|
$114.42
|
$114.53
|
$114.42
|
$114.46
|
596
|
|
28/05/2024
|
$114.61
|
$114.66
|
$114.57
|
$114.60
|
2,119
|
|
27/05/2024
|
$114.56
|
$114.58
|
$114.56
|
$114.56
|
6,681
|