IShares II iShrs Msci EM Latin AM ETF USD (Dist)
(DLTM)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|