IShares II iShrs Msci EM Latin AM ETF USD (Dist)
(DLTM)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$14.06
|
$14.11
|
$13.95
|
$13.99
|
11,028
|
|
14/11/2024
|
$14.10
|
$14.12
|
$13.98
|
$13.99
|
25,652
|
|
13/11/2024
|
$14.50
|
$14.56
|
$14.33
|
$14.33
|
19,337
|
|
12/11/2024
|
$14.47
|
$14.55
|
$14.42
|
$14.48
|
101,181
|
|
11/11/2024
|
$14.62
|
$14.62
|
$14.41
|
$14.49
|
397,263
|
|
08/11/2024
|
$14.78
|
$14.78
|
$14.48
|
$14.48
|
9,923
|
|
07/11/2024
|
$14.87
|
$15.02
|
$14.79
|
$14.90
|
6,098
|
|
06/11/2024
|
$14.26
|
$14.62
|
$14.26
|
$14.62
|
2,671
|
|
05/11/2024
|
$14.61
|
$14.61
|
$14.51
|
$14.55
|
5,536
|
|
04/11/2024
|
$14.39
|
$14.68
|
$14.39
|
$14.64
|
1,266
|
|
01/11/2024
|
$14.67
|
$14.67
|
$14.46
|
$14.45
|
963
|
|
31/10/2024
|
$14.68
|
$14.69
|
$14.61
|
$14.60
|
57,675
|
|
30/10/2024
|
$14.86
|
$14.86
|
$14.71
|
$14.71
|
6,518
|
|
29/10/2024
|
$14.99
|
$15.03
|
$14.88
|
$14.88
|
36,173
|
|
28/10/2024
|
$14.90
|
$14.98
|
$14.90
|
$14.95
|
4,241
|
|
25/10/2024
|
$14.93
|
$14.98
|
$14.93
|
$14.93
|
4,253
|
|
24/10/2024
|
$14.91
|
$14.98
|
$14.58
|
$14.81
|
5,805
|
|
23/10/2024
|
$14.87
|
$14.92
|
$14.76
|
$14.81
|
5,436
|
|
22/10/2024
|
$14.95
|
$14.95
|
$14.79
|
$14.82
|
6,033
|
|
21/10/2024
|
$14.96
|
$14.97
|
$14.85
|
$14.85
|
9,906
|
|
18/10/2024
|
$15.11
|
$15.18
|
$14.95
|
$14.95
|
3,008
|
|
17/10/2024
|
$15.06
|
$16.11
|
$14.69
|
$14.98
|
0
|
|
16/10/2024
|
$15.06
|
$15.10
|
$15.00
|
$15.02
|
4,411
|
|
15/10/2024
|
$15.19
|
$15.19
|
$15.01
|
$15.01
|
12,372
|
|
14/10/2024
|
$15.16
|
$15.16
|
$15.09
|
$15.15
|
950
|
|
11/10/2024
|
$15.18
|
$15.18
|
$15.02
|
$15.06
|
504,018
|
|
10/10/2024
|
$15.09
|
$15.09
|
$15.05
|
$15.05
|
257
|
|
09/10/2024
|
$15.13
|
$15.22
|
$15.02
|
$15.07
|
5,675
|
|
08/10/2024
|
$15.27
|
$15.32
|
$15.20
|
$15.20
|
3,224
|
|
07/10/2024
|
$15.58
|
$15.58
|
$15.38
|
$15.38
|
11,776
|
|
04/10/2024
|
$15.43
|
$15.43
|
$15.31
|
$15.39
|
1,325
|
|
03/10/2024
|
$15.53
|
$15.53
|
$15.20
|
$15.20
|
119
|
|
02/10/2024
|
$15.50
|
$15.59
|
$15.47
|
$15.55
|
4,369
|
|
01/10/2024
|
$15.42
|
$15.47
|
$15.42
|
$15.43
|
300
|
|
30/09/2024
|
$15.66
|
$15.68
|
$15.41
|
$15.48
|
5,756
|
|
27/09/2024
|
$15.65
|
$15.65
|
$15.60
|
$15.60
|
2,099
|
|
26/09/2024
|
$15.66
|
$15.70
|
$15.58
|
$15.59
|
5,559
|
|
25/09/2024
|
$15.59
|
$15.67
|
$15.43
|
$15.43
|
10,518
|
|
24/09/2024
|
$15.57
|
$15.58
|
$15.57
|
$15.58
|
107
|
|
23/09/2024
|
$15.29
|
$15.29
|
$15.20
|
$15.22
|
3,513
|
|
20/09/2024
|
$15.60
|
$15.60
|
$15.34
|
$15.34
|
3,328
|
|
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
|