IShares II iShrs Msci EM Latin AM ETF USD (Dist)
(DLTM)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$15.76
|
$15.89
|
$15.69
|
$15.69
|
60
|
|
18/09/2024
|
$15.70
|
$15.71
|
$15.56
|
$15.56
|
3
|
|
17/09/2024
|
$15.60
|
$15.60
|
$15.46
|
$15.57
|
56,669
|
|
16/09/2024
|
$15.46
|
$15.58
|
$15.46
|
$15.55
|
164
|
|
13/09/2024
|
$15.27
|
$15.50
|
$15.22
|
$15.09
|
3,361
|
|
12/09/2024
|
$15.11
|
$15.11
|
$15.09
|
$14.95
|
1,218
|
|
11/09/2024
|
$14.94
|
$15.01
|
$14.94
|
$14.91
|
1,970
|
|
10/09/2024
|
$15.07
|
$15.07
|
$14.90
|
$14.91
|
4,500
|
|
09/09/2024
|
$15.11
|
$15.16
|
$15.10
|
$15.10
|
422
|
|
06/09/2024
|
$15.35
|
$15.44
|
$15.06
|
$15.06
|
8,927
|
|
05/09/2024
|
$15.20
|
$15.28
|
$15.20
|
$15.28
|
985
|
|
04/09/2024
|
$15.20
|
$15.35
|
$15.11
|
$15.35
|
500,977
|
|
03/09/2024
|
$15.28
|
$15.28
|
$15.22
|
$15.22
|
500,991
|
|
02/09/2024
|
$15.44
|
$15.44
|
$15.33
|
$15.34
|
60
|
|
30/08/2024
|
$15.43
|
$15.49
|
$15.34
|
$15.34
|
2
|
|
29/08/2024
|
$15.33
|
$15.33
|
$15.32
|
$15.32
|
10
|
|
28/08/2024
|
$15.65
|
$15.67
|
$15.49
|
$15.57
|
2,055
|
|
27/08/2024
|
$15.67
|
$15.67
|
$15.67
|
$15.66
|
8,376
|
|
26/08/2024
|
$15.91
|
$15.91
|
$15.58
|
$15.58
|
789
|
|
23/08/2024
|
$15.91
|
$15.91
|
$15.58
|
$15.58
|
789
|
|
22/08/2024
|
$15.91
|
$15.91
|
$15.58
|
$15.58
|
789
|
|
21/08/2024
|
$15.93
|
$15.94
|
$15.86
|
$15.91
|
1,490
|
|
20/08/2024
|
$16.02
|
$16.02
|
$15.95
|
$15.95
|
10,062
|
|
19/08/2024
|
$15.91
|
$16.07
|
$15.89
|
$16.05
|
23,668
|
|
16/08/2024
|
$15.92
|
$15.95
|
$15.87
|
$15.94
|
2,012
|
|
15/08/2024
|
$15.82
|
$15.94
|
$15.76
|
$15.94
|
588
|
|
14/08/2024
|
$15.64
|
$15.74
|
$15.64
|
$15.74
|
3,524
|
|
13/08/2024
|
$15.55
|
$15.55
|
$15.44
|
$15.52
|
583
|
|
12/08/2024
|
$15.13
|
$15.46
|
$15.40
|
$15.40
|
6,620
|
|
09/08/2024
|
$15.13
|
$15.30
|
$15.13
|
$15.30
|
362
|
|
08/08/2024
|
$14.83
|
$15.00
|
$14.75
|
$14.99
|
85
|
|
07/08/2024
|
$14.69
|
$14.85
|
$14.69
|
$14.85
|
902
|
|
06/08/2024
|
$14.45
|
$14.55
|
$14.45
|
$14.51
|
309
|
|
05/08/2024
|
$13.88
|
$14.24
|
$13.84
|
$14.24
|
8,138
|
|
02/08/2024
|
$14.50
|
$14.65
|
$14.49
|
$14.48
|
2,930
|
|
01/08/2024
|
$14.96
|
$14.96
|
$14.90
|
$14.94
|
431
|
|
31/07/2024
|
$14.98
|
$15.00
|
$14.83
|
$14.99
|
982
|
|
30/07/2024
|
$15.00
|
$15.00
|
$14.81
|
$14.82
|
404
|
|
29/07/2024
|
$15.03
|
$15.03
|
$14.85
|
$14.85
|
848
|
|
26/07/2024
|
$14.99
|
$14.99
|
$14.91
|
$14.94
|
706
|
|
25/07/2024
|
$14.89
|
$14.94
|
$14.89
|
$14.94
|
1,173
|
|
24/07/2024
|
$15.16
|
$15.19
|
$15.10
|
$15.10
|
306
|
|
23/07/2024
|
$15.32
|
$15.58
|
$15.21
|
$15.31
|
0
|
|
22/07/2024
|
$15.32
|
$15.44
|
$15.26
|
$15.41
|
1,947
|
|
19/07/2024
|
$15.35
|
$15.44
|
$15.29
|
$15.29
|
1,303
|
|
18/07/2024
|
$15.80
|
$15.63
|
$15.47
|
$15.47
|
152
|
|
17/07/2024
|
$15.80
|
$15.81
|
$15.69
|
$15.75
|
10,265
|
|
16/07/2024
|
$15.85
|
$15.88
|
$15.83
|
$15.87
|
476
|
|
15/07/2024
|
$15.92
|
$15.92
|
$15.80
|
$15.83
|
47,627
|
|
12/07/2024
|
$15.83
|
$15.84
|
$15.79
|
$15.81
|
1,500
|
|
11/07/2024
|
$15.68
|
$15.73
|
$15.60
|
$15.73
|
29,076
|
|
10/07/2024
|
$15.62
|
$15.66
|
$15.53
|
$15.62
|
16,141
|
|
09/07/2024
|
$15.29
|
$15.39
|
$15.29
|
$15.39
|
6
|
|
08/07/2024
|
$15.30
|
$15.34
|
$15.20
|
$15.23
|
16,380
|
|
05/07/2024
|
$15.30
|
$15.31
|
$15.12
|
$15.16
|
200
|
|
04/07/2024
|
$15.31
|
$15.32
|
$15.25
|
$15.25
|
331
|
|
03/07/2024
|
$14.79
|
$15.15
|
$14.76
|
$15.11
|
1,356
|
|
02/07/2024
|
$14.70
|
$14.82
|
$14.70
|
$14.73
|
13,265
|
|
01/07/2024
|
$14.81
|
$14.91
|
$14.81
|
$14.91
|
491
|
|
28/06/2024
|
$15.03
|
$15.03
|
$14.80
|
$14.84
|
4,918
|
|
27/06/2024
|
$15.01
|
$14.84
|
$14.81
|
$14.84
|
1
|
|
26/06/2024
|
$15.01
|
$15.01
|
$14.72
|
$14.80
|
52
|
|
25/06/2024
|
$15.12
|
$15.12
|
$14.88
|
$14.88
|
6,691
|
|
24/06/2024
|
$14.89
|
$15.09
|
$14.89
|
$15.08
|
9,777
|
|
21/06/2024
|
$14.83
|
$14.94
|
$14.82
|
$14.82
|
2,803
|
|
20/06/2024
|
$14.83
|
$14.96
|
$14.81
|
$14.81
|
4,595
|
|
19/06/2024
|
$14.82
|
$14.82
|
$14.65
|
$14.66
|
1,272
|
|
18/06/2024
|
$14.65
|
$14.82
|
$14.60
|
$14.81
|
13,955
|
|
17/06/2024
|
$14.74
|
$14.79
|
$14.53
|
$14.55
|
136
|
|
14/06/2024
|
$14.74
|
$14.74
|
$14.59
|
$14.74
|
32,683
|
|
13/06/2024
|
$14.76
|
$14.76
|
$14.69
|
$14.74
|
3,267
|
|
12/06/2024
|
$14.93
|
$15.02
|
$14.71
|
$14.76
|
20,991
|
|
11/06/2024
|
$14.97
|
$15.03
|
$14.85
|
$14.98
|
8,546
|
|
10/06/2024
|
$15.10
|
$15.10
|
$14.87
|
$14.99
|
41,588
|
|
07/06/2024
|
$15.65
|
$15.66
|
$15.34
|
$15.34
|
7,296
|
|
06/06/2024
|
$15.57
|
$15.78
|
$15.52
|
$15.76
|
4,804
|
|
05/06/2024
|
$15.38
|
$15.61
|
$15.38
|
$15.58
|
28,780
|
|
04/06/2024
|
$15.41
|
$15.41
|
$15.12
|
$15.35
|
17,503
|
|
03/06/2024
|
$16.04
|
$16.05
|
$15.53
|
$15.53
|
2,552
|
|
31/05/2024
|
$15.93
|
$15.96
|
$15.79
|
$15.79
|
2,959
|
|
30/05/2024
|
$15.86
|
$16.05
|
$15.86
|
$15.98
|
762
|
|
29/05/2024
|
$16.25
|
$16.30
|
$15.95
|
$15.94
|
7,959
|
|
28/05/2024
|
$16.37
|
$16.46
|
$16.07
|
$16.38
|
12,902
|
|
27/05/2024
|
$16.37
|
$16.49
|
$16.37
|
$16.39
|
3,587
|
|
24/05/2024
|
$16.37
|
$16.49
|
$16.37
|
$16.39
|
3,587
|
|
23/05/2024
|
$16.45
|
$16.59
|
$16.44
|
$16.44
|
5,809
|
|
22/05/2024
|
$16.85
|
$16.85
|
$16.59
|
$16.59
|
4,648
|
|
21/05/2024
|
$16.99
|
$17.00
|
$16.87
|
$17.03
|
19,622
|
|
20/05/2024
|
$17.03
|
$17.05
|
$16.98
|
$17.03
|
43
|
|
17/05/2024
|
$16.94
|
$16.94
|
$16.89
|
$16.94
|
763
|
|
16/05/2024
|
$16.84
|
$16.90
|
$16.84
|
$16.85
|
1,020
|
|
15/05/2024
|
$17.14
|
$17.31
|
$17.13
|
$17.31
|
7,231
|
|
14/05/2024
|
$17.24
|
$17.28
|
$17.23
|
$17.27
|
504
|
|
13/05/2024
|
$17.30
|
$17.36
|
$17.02
|
$17.19
|
0
|
|
10/05/2024
|
$17.30
|
$17.30
|
$17.19
|
$17.19
|
3,400
|
|
09/05/2024
|
$17.24
|
$17.24
|
$16.99
|
$17.11
|
6,633
|
|
08/05/2024
|
$17.32
|
$17.33
|
$17.17
|
$17.22
|
6,759
|
|
07/05/2024
|
$17.23
|
$17.35
|
$17.19
|
$17.32
|
10,493
|
|
06/05/2024
|
$17.01
|
$17.13
|
$17.00
|
$17.13
|
5,006
|
|
03/05/2024
|
$17.01
|
$17.13
|
$17.00
|
$17.13
|
5,006
|
|
02/05/2024
|
$16.85
|
$16.98
|
$16.85
|
$16.93
|
3,522
|
|
01/05/2024
|
$16.67
|
$16.67
|
$16.64
|
$16.64
|
1
|
|
30/04/2024
|
$17.01
|
$17.08
|
$16.78
|
$16.78
|
6,269
|
|
29/04/2024
|
$16.98
|
$17.02
|
$16.98
|
$17.02
|
4,809
|
|
26/04/2024
|
$16.62
|
$16.86
|
$16.66
|
$16.84
|
106
|
|
25/04/2024
|
$16.62
|
$16.62
|
$16.38
|
$16.56
|
19,085
|
|
24/04/2024
|
$16.76
|
$16.81
|
$16.58
|
$16.58
|
670
|
|
23/04/2024
|
$16.60
|
$16.69
|
$16.60
|
$16.65
|
369
|
|
22/04/2024
|
$16.63
|
$16.63
|
$16.41
|
$16.54
|
469
|
|
19/04/2024
|
$16.25
|
$16.50
|
$16.10
|
$16.49
|
5,761
|
|
18/04/2024
|
$16.42
|
$16.47
|
$16.35
|
$16.35
|
21,458
|
|
17/04/2024
|
$16.22
|
$16.48
|
$16.22
|
$16.39
|
44,051
|
|
16/04/2024
|
$16.55
|
$16.56
|
$16.25
|
$16.25
|
810
|
|
15/04/2024
|
$17.02
|
$17.02
|
$16.79
|
$16.80
|
8,163
|
|
12/04/2024
|
$17.17
|
$17.19
|
$16.99
|
$17.03
|
2,309
|
|
11/04/2024
|
$17.33
|
$17.33
|
$17.21
|
$17.21
|
6,671
|
|
10/04/2024
|
$17.80
|
$17.80
|
$17.30
|
$17.33
|
3,713
|
|
09/04/2024
|
$17.70
|
$17.76
|
$17.70
|
$17.72
|
4,948
|
|
08/04/2024
|
$17.31
|
$17.56
|
$17.31
|
$17.56
|
11,325
|
|
05/04/2024
|
$17.33
|
$17.40
|
$17.26
|
$17.25
|
754,883
|
|
04/04/2024
|
$17.36
|
$17.63
|
$17.36
|
$17.59
|
921,029
|
|
03/04/2024
|
$17.17
|
$17.21
|
$17.14
|
$17.21
|
332
|
|
02/04/2024
|
$17.22
|
$17.28
|
$17.20
|
$17.22
|
23,278
|
|
01/04/2024
|
$17.39
|
$17.43
|
$17.31
|
$17.42
|
1,350
|
|
29/03/2024
|
$17.39
|
$17.43
|
$17.31
|
$17.42
|
1,350
|
|
28/03/2024
|
$17.39
|
$17.43
|
$17.31
|
$17.42
|
1,350
|
|
27/03/2024
|
$17.28
|
$17.35
|
$17.23
|
$17.35
|
10,737
|
|
26/03/2024
|
$17.30
|
$17.37
|
$17.20
|
$17.30
|
20,294
|
|
25/03/2024
|
$17.25
|
$17.27
|
$17.17
|
$17.21
|
19,980
|
|
22/03/2024
|
$17.31
|
$17.33
|
$17.19
|
$17.24
|
7,909
|
|
21/03/2024
|
$17.49
|
$17.58
|
$17.39
|
$17.39
|
8,969
|
|
20/03/2024
|
$17.05
|
$17.21
|
$16.99
|
$17.21
|
1,703
|