IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc)
(CBU3)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
$114.56
|
$114.62
|
$114.50
|
$114.56
|
259
|
|
23/05/2024
|
$114.80
|
$114.80
|
$114.51
|
$114.53
|
21,015
|
|
22/05/2024
|
$114.64
|
$114.66
|
$114.61
|
$114.63
|
142
|
|
21/05/2024
|
$114.68
|
$114.69
|
$114.68
|
$114.68
|
6
|
|
20/05/2024
|
$114.75
|
$114.75
|
$114.64
|
$114.64
|
170
|
|
17/05/2024
|
$114.75
|
$114.75
|
$114.68
|
$114.71
|
1,915
|
|
16/05/2024
|
$114.86
|
$114.86
|
$114.74
|
$114.75
|
6,757
|
|
15/05/2024
|
$114.65
|
$114.74
|
$114.61
|
$114.74
|
929
|
|
14/05/2024
|
$114.50
|
$114.59
|
$114.50
|
$114.55
|
9,042
|
|
13/05/2024
|
$114.47
|
$114.54
|
$114.47
|
$114.50
|
533
|
|
10/05/2024
|
$114.53
|
$114.55
|
$114.44
|
$114.46
|
77
|
|
09/05/2024
|
$114.45
|
$114.53
|
$114.44
|
$114.52
|
6,859
|
|
08/05/2024
|
$114.43
|
$114.47
|
$114.42
|
$114.42
|
310
|
|
07/05/2024
|
$114.44
|
$114.53
|
$114.44
|
$114.45
|
106
|
|
06/05/2024
|
$114.29
|
$114.59
|
$114.25
|
$114.49
|
14,594
|
|
03/05/2024
|
$114.29
|
$114.59
|
$114.25
|
$114.49
|
14,594
|
|
02/05/2024
|
$114.13
|
$114.26
|
$114.13
|
$114.26
|
557
|
|
01/05/2024
|
$114.03
|
$114.01
|
$113.99
|
$113.99
|
8,000
|
|
30/04/2024
|
$114.03
|
$114.05
|
$113.98
|
$113.98
|
2,185
|
|
29/04/2024
|
$114.01
|
$114.04
|
$114.00
|
$114.04
|
32
|
|
26/04/2024
|
$113.98
|
$114.02
|
$113.98
|
$113.98
|
69
|
|
25/04/2024
|
$113.94
|
$113.98
|
$113.94
|
$113.97
|
443
|
|
24/04/2024
|
$114.06
|
$114.06
|
$114.03
|
$114.03
|
250
|
|
23/04/2024
|
$113.97
|
$114.10
|
$113.92
|
$114.05
|
4,543
|
|
22/04/2024
|
$113.91
|
$114.00
|
$113.89
|
$113.99
|
608
|
|
19/04/2024
|
$114.00
|
$114.00
|
$113.89
|
$113.93
|
432
|
|
18/04/2024
|
$114.01
|
$114.05
|
$113.89
|
$113.89
|
1,299
|
|
17/04/2024
|
$113.87
|
$113.92
|
$113.87
|
$113.92
|
490
|
|
16/04/2024
|
$113.88
|
$113.92
|
$113.88
|
$113.89
|
548
|
|
15/04/2024
|
$113.91
|
$113.94
|
$113.83
|
$113.89
|
501
|
|
12/04/2024
|
$113.86
|
$114.03
|
$113.86
|
$113.98
|
9,715
|
|
11/04/2024
|
$114.04
|
$114.04
|
$113.78
|
$113.79
|
1,513
|
|
10/04/2024
|
$114.26
|
$114.29
|
$113.79
|
$113.85
|
126,069
|
|
09/04/2024
|
$114.13
|
$114.22
|
$114.13
|
$114.21
|
2,982
|
|
08/04/2024
|
$114.22
|
$114.22
|
$114.12
|
$114.12
|
658
|
|
05/04/2024
|
$114.37
|
$114.40
|
$114.28
|
$114.28
|
15,141
|
|
04/04/2024
|
$114.32
|
$114.35
|
$114.29
|
$114.32
|
483
|
|
03/04/2024
|
$114.19
|
$114.23
|
$114.11
|
$114.16
|
1,760
|
|
02/04/2024
|
$114.15
|
$114.29
|
$114.11
|
$114.19
|
1,636
|
|
01/04/2024
|
$114.37
|
$114.41
|
$114.34
|
$114.40
|
32,251
|
|
29/03/2024
|
$114.37
|
$114.41
|
$114.34
|
$114.40
|
32,251
|
|
28/03/2024
|
$114.37
|
$114.41
|
$114.34
|
$114.40
|
32,251
|
|
27/03/2024
|
$114.38
|
$114.46
|
$114.35
|
$114.42
|
2,459
|
|
26/03/2024
|
$114.34
|
$114.35
|
$114.30
|
$114.29
|
24,204
|
|
25/03/2024
|
$114.34
|
$114.35
|
$114.31
|
$114.31
|
125,873
|
|
22/03/2024
|
$114.34
|
$114.38
|
$114.32
|
$114.38
|
1,057
|
|
21/03/2024
|
$114.38
|
$114.51
|
$114.26
|
$114.29
|
908
|
|
20/03/2024
|
$114.12
|
$114.14
|
$114.09
|
$114.10
|
22,837
|