IShares II iShrs Msci EM Latin AM ETF USD (Dist)
(DLTM)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$15.50
|
$15.51
|
$15.27
|
$15.31
|
28,239
|
|
15/05/2025
|
$15.40
|
$15.51
|
$15.40
|
$15.46
|
1,712
|
|
14/05/2025
|
$15.90
|
$15.95
|
$15.84
|
$15.94
|
29,999
|
|
13/05/2025
|
$15.42
|
$15.86
|
$15.42
|
$15.86
|
5,201
|
|
12/05/2025
|
$15.78
|
$15.90
|
$15.47
|
$15.47
|
7,718
|
|
09/05/2025
|
$15.54
|
$15.61
|
$15.50
|
$15.56
|
11,421
|
|
08/05/2025
|
$15.26
|
$15.55
|
$15.24
|
$15.55
|
3,502
|
|
07/05/2025
|
$15.18
|
$15.26
|
$15.18
|
$15.20
|
2,021
|
|
06/05/2025
|
$15.09
|
$15.16
|
$15.01
|
$15.12
|
6,172
|
|
05/05/2025
|
$15.42
|
$15.42
|
$15.22
|
$15.22
|
5,929
|
|
02/05/2025
|
$15.42
|
$15.42
|
$15.22
|
$15.22
|
5,929
|
|
01/05/2025
|
$15.24
|
$15.28
|
$15.13
|
$15.18
|
358
|
|
30/04/2025
|
$15.35
|
$15.41
|
$15.14
|
$15.14
|
28,400
|
|
29/04/2025
|
$15.37
|
$15.43
|
$15.29
|
$15.43
|
929
|
|
28/04/2025
|
$15.20
|
$15.34
|
$15.20
|
$15.27
|
6,946
|
|
25/04/2025
|
$15.18
|
$15.20
|
$15.10
|
$15.16
|
3,297
|
|
24/04/2025
|
$14.92
|
$15.11
|
$14.89
|
$15.10
|
28,828
|
|
23/04/2025
|
$14.88
|
$15.05
|
$14.80
|
$14.97
|
15,343
|
|
22/04/2025
|
$14.40
|
$14.63
|
$14.39
|
$14.63
|
18,798
|
|
21/04/2025
|
$14.16
|
$14.25
|
$14.09
|
$14.25
|
9,981
|
|
18/04/2025
|
$14.16
|
$14.25
|
$14.09
|
$14.25
|
9,981
|
|
17/04/2025
|
$14.16
|
$14.25
|
$14.09
|
$14.25
|
9,981
|
|
16/04/2025
|
$14.00
|
$14.12
|
$13.90
|
$14.11
|
2,671
|
|
15/04/2025
|
$14.08
|
$14.10
|
$14.01
|
$14.06
|
4,123
|
|
14/04/2025
|
$13.91
|
$14.06
|
$13.89
|
$13.97
|
4,004
|
|
11/04/2025
|
$13.69
|
$13.73
|
$13.54
|
$13.63
|
10,144
|
|
10/04/2025
|
$13.97
|
$13.98
|
$13.51
|
$13.51
|
25,743
|
|
09/04/2025
|
$13.15
|
$13.15
|
$12.78
|
$12.92
|
53,394
|
|
08/04/2025
|
$13.52
|
$13.56
|
$13.32
|
$13.35
|
19,582
|
|
07/04/2025
|
$13.71
|
$13.75
|
$12.90
|
$13.19
|
40,994
|
|
04/04/2025
|
$14.58
|
$14.58
|
$13.74
|
$13.73
|
2,291
|
|
03/04/2025
|
$14.54
|
$14.84
|
$14.49
|
$14.73
|
44,532
|
|
02/04/2025
|
$14.44
|
$14.50
|
$14.37
|
$14.44
|
17,295
|
|
01/04/2025
|
$14.33
|
$14.45
|
$14.24
|
$14.45
|
4,487
|
|
31/03/2025
|
$14.32
|
$14.33
|
$14.22
|
$14.22
|
1,449
|
|
28/03/2025
|
$14.52
|
$14.54
|
$14.32
|
$14.32
|
11,121
|
|
27/03/2025
|
$14.54
|
$14.62
|
$14.47
|
$14.61
|
24,092
|
|
26/03/2025
|
$14.66
|
$14.72
|
$14.55
|
$14.55
|
50,527
|
|
25/03/2025
|
$14.30
|
$14.77
|
$14.30
|
$14.73
|
7,437
|
|
24/03/2025
|
$14.74
|
$14.76
|
$14.59
|
$14.61
|
6,915
|
|
21/03/2025
|
$14.58
|
$14.66
|
$14.53
|
$14.52
|
13,955
|
|
20/03/2025
|
$14.84
|
$14.88
|
$14.67
|
$14.67
|
173
|
|
19/03/2025
|
$14.61
|
$14.83
|
$14.61
|
$14.82
|
5,104
|
|
18/03/2025
|
$14.65
|
$14.80
|
$14.61
|
$14.72
|
76,228
|
|
17/03/2025
|
$14.30
|
$14.66
|
$14.30
|
$14.66
|
3,708
|
|
14/03/2025
|
$14.06
|
$14.41
|
$14.03
|
$14.41
|
88,603
|
|
13/03/2025
|
$13.70
|
$13.97
|
$13.69
|
$13.97
|
16,312
|
|
12/03/2025
|
$13.66
|
$13.75
|
$13.66
|
$13.72
|
4,125
|
|
11/03/2025
|
$13.74
|
$13.86
|
$13.56
|
$13.61
|
12,602
|
|
10/03/2025
|
$13.92
|
$13.92
|
$13.72
|
$13.72
|
13,453
|
|
07/03/2025
|
$13.94
|
$13.94
|
$13.82
|
$13.82
|
7,478
|
|
06/03/2025
|
$13.91
|
$13.91
|
$13.69
|
$13.89
|
20,543
|
|
05/03/2025
|
$13.66
|
$13.73
|
$13.57
|
$13.73
|
27,827
|
|
04/03/2025
|
$13.58
|
$13.58
|
$13.16
|
$13.22
|
9,412
|
|
03/03/2025
|
$13.69
|
$13.81
|
$13.63
|
$13.78
|
36,374
|
|
28/02/2025
|
$13.79
|
$13.84
|
$13.70
|
$13.70
|
25,764
|
|
27/02/2025
|
$14.02
|
$14.02
|
$13.84
|
$13.84
|
376
|
|
26/02/2025
|
$14.09
|
$14.19
|
$14.02
|
$14.03
|
2,388
|
|
25/02/2025
|
$13.97
|
$14.09
|
$13.97
|
$14.03
|
9,820
|
|
24/02/2025
|
$14.25
|
$14.30
|
$14.16
|
$14.16
|
21,047
|
|
21/02/2025
|
$14.46
|
$14.50
|
$14.25
|
$14.32
|
29,135
|
|
20/02/2025
|
$14.41
|
$14.53
|
$14.40
|
$14.45
|
9,356
|
|
19/02/2025
|
$14.67
|
$14.67
|
$14.43
|
$14.43
|
11,629
|
|
18/02/2025
|
$14.53
|
$14.61
|
$14.50
|
$14.61
|
25,740
|
|
17/02/2025
|
$14.61
|
$14.61
|
$14.55
|
$14.55
|
2,927
|
|
14/02/2025
|
$14.30
|
$14.42
|
$14.20
|
$14.42
|
20,876
|
|
13/02/2025
|
$14.09
|
$14.24
|
$14.04
|
$14.15
|
4,519
|
|
12/02/2025
|
$14.20
|
$14.28
|
$14.01
|
$14.04
|
7,693
|
|
11/02/2025
|
$14.13
|
$14.21
|
$14.06
|
$14.20
|
1,560
|
|
10/02/2025
|
$14.04
|
$14.16
|
$14.03
|
$14.12
|
8,257
|
|
07/02/2025
|
$14.18
|
$14.19
|
$14.05
|
$14.05
|
12,388
|
|
06/02/2025
|
$13.96
|
$14.08
|
$13.91
|
$13.92
|
7,310
|
|
05/02/2025
|
$13.99
|
$13.99
|
$13.87
|
$13.92
|
1,524
|
|
04/02/2025
|
$14.03
|
$14.10
|
$14.02
|
$13.94
|
10,792
|
|
03/02/2025
|
$13.52
|
$13.94
|
$13.52
|
$13.94
|
61,804
|
|
31/01/2025
|
$14.03
|
$14.03
|
$13.92
|
$13.98
|
29,691
|
|
30/01/2025
|
$13.72
|
$13.95
|
$13.62
|
$13.95
|
1,105
|
|
29/01/2025
|
$13.82
|
$13.82
|
$13.61
|
$13.62
|
68,648
|
|
28/01/2025
|
$13.57
|
$13.63
|
$13.53
|
$13.61
|
13,801
|
|
27/01/2025
|
$13.34
|
$13.52
|
$13.32
|
$13.48
|
12,187
|
|
24/01/2025
|
$13.60
|
$13.60
|
$13.59
|
$13.59
|
322
|
|
23/01/2025
|
$13.38
|
$13.45
|
$13.38
|
$13.44
|
13,079
|
|
22/01/2025
|
$13.43
|
$13.43
|
$13.23
|
$13.42
|
34
|
|
21/01/2025
|
$13.13
|
$13.23
|
$13.06
|
$13.23
|
3,818
|
|
20/01/2025
|
$13.05
|
$13.22
|
$13.02
|
$13.20
|
181
|
|
17/01/2025
|
$13.01
|
$13.15
|
$12.98
|
$13.14
|
3,511
|
|
16/01/2025
|
$13.28
|
$13.29
|
$13.01
|
$13.02
|
25,868
|
|
15/01/2025
|
$12.90
|
$13.11
|
$12.90
|
$13.02
|
2,116
|
|
14/01/2025
|
$12.92
|
$12.92
|
$12.83
|
$12.89
|
1,274
|
|
13/01/2025
|
$12.72
|
$12.76
|
$12.72
|
$12.76
|
105
|
|
10/01/2025
|
$12.90
|
$12.91
|
$12.69
|
$12.69
|
3,114
|
|
09/01/2025
|
$12.78
|
$12.93
|
$12.78
|
$12.93
|
1,691
|
|
08/01/2025
|
$12.96
|
$12.96
|
$12.81
|
$12.81
|
980
|
|
07/01/2025
|
$12.87
|
$13.04
|
$12.85
|
$12.98
|
18,736
|
|
06/01/2025
|
$12.62
|
$12.87
|
$12.62
|
$12.85
|
3,300
|
|
03/01/2025
|
$12.78
|
$12.81
|
$12.60
|
$12.60
|
53,834
|
|
02/01/2025
|
$12.66
|
$12.74
|
$12.56
|
$12.74
|
400,330
|
|
01/01/2025
|
$12.65
|
$12.73
|
$12.64
|
$12.64
|
0
|
|
31/12/2024
|
$12.65
|
$12.73
|
$12.64
|
$12.64
|
0
|
|
30/12/2024
|
$12.65
|
$12.78
|
$12.62
|
$12.62
|
12,649
|
|
27/12/2024
|
$12.75
|
$12.79
|
$12.74
|
$12.75
|
36,768
|
|
26/12/2024
|
$12.97
|
$12.82
|
$12.81
|
$12.81
|
0
|
|
25/12/2024
|
$12.97
|
$12.82
|
$12.81
|
$12.81
|
0
|
|
24/12/2024
|
$12.97
|
$12.82
|
$12.81
|
$12.81
|
0
|
|
23/12/2024
|
$12.97
|
$13.04
|
$12.73
|
$12.73
|
4,023
|
|
20/12/2024
|
$12.73
|
$12.91
|
$12.73
|
$12.91
|
60,000
|
|
19/12/2024
|
$12.75
|
$12.88
|
$12.71
|
$12.88
|
6,579
|
|
18/12/2024
|
$13.30
|
$13.37
|
$13.03
|
$13.02
|
4,190
|
|
17/12/2024
|
$13.23
|
$13.30
|
$13.14
|
$13.23
|
117,336
|
|
16/12/2024
|
$13.62
|
$13.62
|
$13.40
|
$13.41
|
13,456
|
|
13/12/2024
|
$13.66
|
$13.66
|
$13.52
|
$13.52
|
10,259
|
|
12/12/2024
|
$13.99
|
$14.04
|
$13.63
|
$13.68
|
6,664
|
|
11/12/2024
|
$13.65
|
$13.71
|
$13.59
|
$13.66
|
38,246
|
|
10/12/2024
|
$13.60
|
$13.74
|
$13.60
|
$13.61
|
5,968
|
|
09/12/2024
|
$13.54
|
$13.68
|
$13.54
|
$13.66
|
6,660
|
|
06/12/2024
|
$13.74
|
$13.74
|
$13.53
|
$13.53
|
4,914
|
|
05/12/2024
|
$13.53
|
$13.73
|
$13.49
|
$13.73
|
20,721
|
|
04/12/2024
|
$13.37
|
$13.49
|
$13.37
|
$13.48
|
13
|
|
03/12/2024
|
$13.30
|
$13.37
|
$13.30
|
$13.35
|
6,290
|
|
02/12/2024
|
$13.36
|
$13.41
|
$13.18
|
$13.24
|
24,428
|
|
29/11/2024
|
$13.52
|
$13.52
|
$13.23
|
$13.39
|
36,571
|
|
28/11/2024
|
$13.69
|
$13.75
|
$13.49
|
$13.49
|
900
|
|
27/11/2024
|
$13.91
|
$14.02
|
$13.86
|
$13.86
|
1,022
|
|
26/11/2024
|
$13.95
|
$14.02
|
$13.95
|
$13.96
|
2,445
|
|
25/11/2024
|
$14.04
|
$14.14
|
$14.00
|
$14.03
|
24,081
|
|
22/11/2024
|
$13.85
|
$13.93
|
$13.80
|
$13.85
|
9,124
|
|
21/11/2024
|
$13.95
|
$14.01
|
$13.86
|
$13.94
|
25,180
|
|
20/11/2024
|
$14.00
|
$14.16
|
$13.94
|
$13.94
|
19
|
|
19/11/2024
|
$14.10
|
$14.11
|
$13.91
|
$14.06
|
35,921
|
|
18/11/2024
|
$13.99
|
$14.01
|
$13.87
|
$14.01
|
5,930
|