iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist
(QDIV)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$57.51
|
$57.53
|
$57.15
|
$57.27
|
2,179
|
|
30/10/2025
|
$57.62
|
$57.76
|
$57.17
|
$57.64
|
14,248
|
|
29/10/2025
|
$58.00
|
$58.08
|
$57.44
|
$57.85
|
5,040
|
|
28/10/2025
|
$57.63
|
$57.88
|
$57.48
|
$57.68
|
912
|
|
27/10/2025
|
$57.45
|
$57.73
|
$57.38
|
$57.56
|
1,519
|
|
24/10/2025
|
$56.92
|
$57.15
|
$56.06
|
$57.15
|
535
|
|
23/10/2025
|
$56.54
|
$56.70
|
$56.40
|
$56.62
|
4,048
|
|
22/10/2025
|
$56.90
|
$56.96
|
$56.69
|
$56.69
|
5,778
|
|
21/10/2025
|
$56.66
|
$57.13
|
$56.66
|
$56.99
|
8,141
|
|
20/10/2025
|
$56.49
|
$56.82
|
$56.40
|
$56.81
|
3,178
|
|
17/10/2025
|
$55.65
|
$56.18
|
$55.35
|
$55.95
|
7,212
|
|
16/10/2025
|
$56.51
|
$56.60
|
$56.31
|
$56.35
|
1,208
|
|
15/10/2025
|
$56.35
|
$56.73
|
$56.30
|
$56.49
|
2,073
|
|
14/10/2025
|
$55.64
|
$55.97
|
$55.28
|
$55.88
|
10,666
|
|
13/10/2025
|
$55.93
|
$56.10
|
$55.81
|
$56.05
|
23,519
|
|
10/10/2025
|
$56.74
|
$56.96
|
$56.15
|
$56.15
|
8,931
|
|
09/10/2025
|
$57.17
|
$57.17
|
$56.78
|
$56.78
|
583
|
|
08/10/2025
|
$56.79
|
$57.18
|
$56.69
|
$57.02
|
15,193
|
|
07/10/2025
|
$57.24
|
$57.40
|
$56.98
|
$57.01
|
13,390
|
|
06/10/2025
|
$57.30
|
$57.63
|
$57.23
|
$57.32
|
64,299
|
|
03/10/2025
|
$57.45
|
$57.75
|
$57.35
|
$57.58
|
862
|
|
02/10/2025
|
$57.31
|
$57.50
|
$57.14
|
$57.14
|
2,377
|
|
01/10/2025
|
$56.47
|
$57.01
|
$56.42
|
$57.01
|
2,296
|
|
30/09/2025
|
$56.28
|
$56.64
|
$56.18
|
$56.44
|
27,215
|
|
29/09/2025
|
$56.36
|
$56.53
|
$56.27
|
$56.28
|
1,191
|
|
26/09/2025
|
$55.94
|
$56.14
|
$55.86
|
$56.01
|
1,521
|
|
25/09/2025
|
$56.02
|
$56.12
|
$55.77
|
$55.87
|
2,384
|
|
24/09/2025
|
$56.28
|
$56.33
|
$56.06
|
$56.13
|
7,845
|
|
23/09/2025
|
$56.26
|
$56.55
|
$56.20
|
$56.41
|
10,709
|
|
22/09/2025
|
$55.89
|
$56.13
|
$55.75
|
$56.13
|
1,570
|
|
19/09/2025
|
$55.91
|
$56.02
|
$55.76
|
$55.78
|
280,616
|
|
18/09/2025
|
$55.69
|
$56.01
|
$55.47
|
$55.97
|
1,469
|
|
17/09/2025
|
$55.25
|
$55.58
|
$55.14
|
$55.54
|
1,721
|
|
16/09/2025
|
$55.32
|
$55.39
|
$55.11
|
$55.13
|
5,136
|
|
15/09/2025
|
$55.38
|
$55.41
|
$55.21
|
$55.23
|
781,475
|
|
12/09/2025
|
$55.47
|
$55.75
|
$55.37
|
$55.40
|
11,133
|
|
11/09/2025
|
$54.89
|
$55.57
|
$54.80
|
$55.57
|
3,595
|
|
10/09/2025
|
$54.70
|
$55.00
|
$54.70
|
$54.73
|
8,555
|
|
09/09/2025
|
$54.95
|
$54.99
|
$54.70
|
$54.75
|
11,069
|
|
08/09/2025
|
$54.95
|
$55.10
|
$54.69
|
$54.90
|
11,428
|
|
05/09/2025
|
$55.20
|
$55.24
|
$54.81
|
$54.84
|
8,515
|
|
04/09/2025
|
$54.76
|
$55.00
|
$54.61
|
$54.95
|
451
|
|
03/09/2025
|
$54.59
|
$54.82
|
$54.53
|
$54.53
|
19,845
|
|
02/09/2025
|
$55.15
|
$55.17
|
$54.27
|
$54.44
|
5,778
|
|
01/09/2025
|
$55.06
|
$55.22
|
$55.01
|
$55.18
|
793
|
|
29/08/2025
|
$55.26
|
$55.46
|
$54.95
|
$55.01
|
3,280
|
|
28/08/2025
|
$55.46
|
$55.48
|
$55.12
|
$55.13
|
3,612
|
|
27/08/2025
|
$55.23
|
$55.30
|
$55.12
|
$55.27
|
414
|
|
26/08/2025
|
$54.98
|
$55.14
|
$54.89
|
$54.99
|
21,634
|
|
25/08/2025
|
$54.53
|
$55.52
|
$54.53
|
$55.52
|
50
|
|
22/08/2025
|
$54.53
|
$55.52
|
$54.53
|
$55.52
|
3,161
|
|
21/08/2025
|
$54.69
|
$54.75
|
$54.45
|
$54.65
|
2,891
|
|
20/08/2025
|
$54.74
|
$54.86
|
$54.43
|
$54.58
|
2,449
|
|
19/08/2025
|
$54.91
|
$55.08
|
$54.60
|
$54.85
|
6,374
|
|
18/08/2025
|
$54.97
|
$54.97
|
$54.28
|
$54.67
|
2,966
|
|
15/08/2025
|
$54.89
|
$55.00
|
$54.61
|
$54.60
|
3,688
|
|
14/08/2025
|
$55.13
|
$55.17
|
$54.77
|
$54.95
|
825
|
|
13/08/2025
|
$54.90
|
$55.29
|
$54.66
|
$55.23
|
8,358
|
|
12/08/2025
|
$54.69
|
$54.80
|
$54.32
|
$54.80
|
6,369
|
|
11/08/2025
|
$54.93
|
$54.93
|
$54.38
|
$54.40
|
7,112
|
|
08/08/2025
|
$54.36
|
$54.59
|
$54.31
|
$54.47
|
13,407
|
|
07/08/2025
|
$54.20
|
$54.67
|
$54.14
|
$54.13
|
2,090
|
|
06/08/2025
|
$54.27
|
$54.27
|
$53.83
|
$54.10
|
2,264
|
|
05/08/2025
|
$54.19
|
$54.37
|
$53.85
|
$53.89
|
23,468
|
|
04/08/2025
|
$53.89
|
$54.01
|
$53.28
|
$53.99
|
6,522
|
|
01/08/2025
|
$53.83
|
$53.99
|
$53.01
|
$53.24
|
8,735
|
|
31/07/2025
|
$54.30
|
$54.68
|
$54.01
|
$54.19
|
42
|
|
30/07/2025
|
$54.64
|
$54.79
|
$54.45
|
$54.45
|
3,653
|
|
29/07/2025
|
$54.58
|
$54.72
|
$54.51
|
$54.51
|
14,563
|
|
28/07/2025
|
$54.74
|
$54.80
|
$54.48
|
$54.60
|
29,001
|
|
25/07/2025
|
$54.54
|
$54.57
|
$54.31
|
$54.38
|
885
|
|
24/07/2025
|
$54.56
|
$54.65
|
$54.43
|
$54.57
|
1,766
|
|
23/07/2025
|
$54.29
|
$54.42
|
$54.22
|
$54.33
|
807
|
|
22/07/2025
|
$53.94
|
$54.29
|
$53.87
|
$54.14
|
7,581
|
|
21/07/2025
|
$54.01
|
$54.26
|
$53.99
|
$54.18
|
5,217
|
|
18/07/2025
|
$54.17
|
$54.22
|
$53.97
|
$54.00
|
42,159
|
|
17/07/2025
|
$53.78
|
$53.90
|
$53.72
|
$53.90
|
3,811
|
|
16/07/2025
|
$53.42
|
$53.70
|
$53.37
|
$53.45
|
8,086
|
|
15/07/2025
|
$54.18
|
$54.30
|
$53.82
|
$53.82
|
3,336
|
|
14/07/2025
|
$53.80
|
$54.00
|
$53.77
|
$53.93
|
9,715
|
|
11/07/2025
|
$54.28
|
$54.33
|
$54.07
|
$54.16
|
7,226
|
|
10/07/2025
|
$54.12
|
$54.62
|
$54.12
|
$54.62
|
2,852
|
|
09/07/2025
|
$54.09
|
$54.41
|
$53.96
|
$54.04
|
50,360
|
|
08/07/2025
|
$53.90
|
$54.16
|
$53.79
|
$54.13
|
1,982
|
|
07/07/2025
|
$54.09
|
$54.29
|
$53.99
|
$54.01
|
10,157
|
|
04/07/2025
|
$54.11
|
$54.15
|
$53.88
|
$54.00
|
6,536
|
|
03/07/2025
|
$54.15
|
$54.50
|
$54.09
|
$54.33
|
933
|
|
02/07/2025
|
$53.92
|
$54.00
|
$53.72
|
$53.97
|
16,811
|
|
01/07/2025
|
$53.32
|
$53.76
|
$53.04
|
$53.76
|
9,158
|
|
30/06/2025
|
$53.13
|
$53.44
|
$53.10
|
$53.19
|
5,324
|
|
27/06/2025
|
$52.97
|
$53.27
|
$52.70
|
$53.14
|
17,145
|
|
26/06/2025
|
$52.61
|
$52.84
|
$52.46
|
$52.77
|
1,215
|
|
25/06/2025
|
$52.58
|
$52.65
|
$52.40
|
$52.42
|
363
|
|
24/06/2025
|
$52.40
|
$52.71
|
$52.28
|
$52.51
|
24,182
|
|
23/06/2025
|
$51.14
|
$51.85
|
$51.13
|
$51.65
|
3,690
|
|
20/06/2025
|
$51.46
|
$51.74
|
$51.42
|
$51.55
|
1,537
|
|
19/06/2025
|
$51.55
|
$51.60
|
$51.18
|
$51.21
|
5,238
|
|
18/06/2025
|
$51.67
|
$51.79
|
$51.49
|
$51.76
|
4,220
|
|
17/06/2025
|
$51.77
|
$52.01
|
$51.69
|
$51.92
|
580
|
|
16/06/2025
|
$51.76
|
$52.20
|
$51.63
|
$51.99
|
20,844
|
|
13/06/2025
|
$51.79
|
$52.04
|
$51.46
|
$51.96
|
2,136
|
|
12/06/2025
|
$51.98
|
$52.21
|
$51.76
|
$52.15
|
1,539
|
|
11/06/2025
|
$52.23
|
$52.53
|
$52.13
|
$52.25
|
2,567
|
|
10/06/2025
|
$51.96
|
$52.22
|
$51.81
|
$52.22
|
4,178
|
|
09/06/2025
|
$51.83
|
$52.01
|
$51.71
|
$51.94
|
4,988
|
|
06/06/2025
|
$51.56
|
$51.91
|
$51.46
|
$51.80
|
3,041
|
|
05/06/2025
|
$51.34
|
$51.56
|
$51.24
|
$51.56
|
13,799
|
|
04/06/2025
|
$51.55
|
$51.60
|
$51.47
|
$51.55
|
25,551
|
|
03/06/2025
|
$50.81
|
$51.28
|
$50.68
|
$51.28
|
2,218
|
|
02/06/2025
|
$50.55
|
$50.69
|
$50.47
|
$50.54
|
1,429
|
|
30/05/2025
|
$50.89
|
$50.97
|
$50.64
|
$50.73
|
8,440
|
|
29/05/2025
|
$51.41
|
$51.53
|
$50.80
|
$50.80
|
3,331
|
|
28/05/2025
|
$51.03
|
$51.20
|
$50.91
|
$50.91
|
2,883
|
|
27/05/2025
|
$50.66
|
$50.96
|
$50.57
|
$50.92
|
12,108
|
|
26/05/2025
|
$50.48
|
$50.53
|
$49.67
|
$50.07
|
9,794
|
|
23/05/2025
|
$50.48
|
$50.53
|
$49.67
|
$50.07
|
9,794
|
|
22/05/2025
|
$50.63
|
$50.71
|
$50.28
|
$50.28
|
1,095
|
|
21/05/2025
|
$51.38
|
$51.49
|
$51.12
|
$51.24
|
10,371
|
|
20/05/2025
|
$51.49
|
$51.59
|
$51.41
|
$51.54
|
4,243
|
|
19/05/2025
|
$51.04
|
$51.43
|
$51.04
|
$51.42
|
8,140
|
|
16/05/2025
|
$51.10
|
$51.40
|
$51.07
|
$51.17
|
1,043
|
|
15/05/2025
|
$50.45
|
$51.01
|
$50.44
|
$51.01
|
7,132
|
|
14/05/2025
|
$51.29
|
$51.36
|
$51.05
|
$51.13
|
7,340
|
|
13/05/2025
|
$51.19
|
$51.44
|
$51.10
|
$51.44
|
5,031
|
|
12/05/2025
|
$50.42
|
$51.15
|
$50.42
|
$50.99
|
1,738
|
|
09/05/2025
|
$49.89
|
$50.00
|
$49.71
|
$49.76
|
4,034
|
|
08/05/2025
|
$49.80
|
$49.98
|
$49.59
|
$49.89
|
7,181
|
|
07/05/2025
|
$49.35
|
$49.40
|
$49.17
|
$49.29
|
12,813
|
|
06/05/2025
|
$49.41
|
$49.55
|
$48.98
|
$49.32
|
9,364
|
|
05/05/2025
|
$49.30
|
$49.63
|
$49.08
|
$49.51
|
8,668
|
|
02/05/2025
|
$49.30
|
$49.63
|
$49.08
|
$49.51
|
8,668
|