iShares II Ishrs Msci USA Qlty Div Ucits ETF $ Dist
(QDIV)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$53.75
|
$53.88
|
$53.63
|
$53.80
|
14,416
|
|
07/11/2024
|
$53.61
|
$53.78
|
$53.40
|
$53.60
|
5,881
|
|
06/11/2024
|
$53.14
|
$53.65
|
$53.08
|
$53.25
|
14,585
|
|
05/11/2024
|
$51.87
|
$52.12
|
$51.76
|
$52.12
|
8,024
|
|
04/11/2024
|
$51.76
|
$52.13
|
$51.76
|
$51.85
|
29,704
|
|
01/11/2024
|
$52.13
|
$52.31
|
$51.81
|
$52.16
|
10,373
|
|
31/10/2024
|
$52.15
|
$52.34
|
$51.89
|
$52.01
|
3,982
|
|
30/10/2024
|
$52.48
|
$52.60
|
$52.33
|
$52.60
|
18,713
|
|
29/10/2024
|
$52.62
|
$52.67
|
$52.34
|
$52.60
|
10,862
|
|
28/10/2024
|
$52.60
|
$52.77
|
$52.58
|
$52.61
|
8,393
|
|
25/10/2024
|
$52.64
|
$52.90
|
$52.64
|
$52.76
|
16,824
|
|
24/10/2024
|
$52.78
|
$52.90
|
$52.07
|
$52.68
|
3,344
|
|
23/10/2024
|
$52.82
|
$52.95
|
$52.66
|
$52.68
|
24,228
|
|
22/10/2024
|
$52.93
|
$53.00
|
$52.70
|
$52.80
|
29,252
|
|
21/10/2024
|
$53.41
|
$53.52
|
$52.94
|
$52.94
|
9,168
|
|
18/10/2024
|
$53.46
|
$53.61
|
$53.30
|
$53.35
|
1,360
|
|
17/10/2024
|
$53.66
|
$53.90
|
$53.50
|
$53.53
|
1,024
|
|
16/10/2024
|
$53.41
|
$53.56
|
$53.30
|
$53.50
|
12,387
|
|
15/10/2024
|
$53.90
|
$54.05
|
$53.76
|
$53.78
|
3,342
|
|
14/10/2024
|
$53.22
|
$53.68
|
$53.17
|
$53.68
|
5,605
|
|
11/10/2024
|
$52.99
|
$53.29
|
$52.92
|
$53.27
|
734
|
|
10/10/2024
|
$53.15
|
$53.23
|
$52.90
|
$53.00
|
4,403
|
|
09/10/2024
|
$52.52
|
$53.01
|
$52.47
|
$53.01
|
8,651
|
|
08/10/2024
|
$52.33
|
$52.55
|
$52.02
|
$52.55
|
8,262
|
|
07/10/2024
|
$52.61
|
$52.61
|
$52.27
|
$52.49
|
3,255
|
|
04/10/2024
|
$52.09
|
$52.64
|
$52.08
|
$52.24
|
4,147
|
|
03/10/2024
|
$52.36
|
$52.53
|
$52.19
|
$52.39
|
11,133
|
|
02/10/2024
|
$52.23
|
$52.51
|
$52.17
|
$52.51
|
1,487
|
|
01/10/2024
|
$52.83
|
$52.85
|
$52.10
|
$52.29
|
1,877
|
|
30/09/2024
|
$52.51
|
$52.76
|
$52.48
|
$52.69
|
4,659
|
|
27/09/2024
|
$52.56
|
$52.86
|
$52.45
|
$52.82
|
120,883
|
|
26/09/2024
|
$52.44
|
$52.65
|
$52.39
|
$52.44
|
18,213
|
|
25/09/2024
|
$52.33
|
$52.42
|
$52.22
|
$52.24
|
9,502
|
|
24/09/2024
|
$52.35
|
$52.37
|
$52.15
|
$52.30
|
4,511
|
|
23/09/2024
|
$52.07
|
$52.14
|
$51.95
|
$52.13
|
10,480
|
|
20/09/2024
|
$52.21
|
$52.25
|
$51.89
|
$51.92
|
11,539
|
|
19/09/2024
|
$52.12
|
$52.41
|
$52.06
|
$52.22
|
11,015
|
|
18/09/2024
|
$51.83
|
$51.84
|
$51.71
|
$51.71
|
22,283
|
|
17/09/2024
|
$52.00
|
$52.02
|
$51.70
|
$51.92
|
319
|
|
16/09/2024
|
$51.56
|
$51.79
|
$51.45
|
$51.56
|
17,614
|
|
13/09/2024
|
$51.21
|
$51.47
|
$51.18
|
$50.76
|
9,642
|
|
12/09/2024
|
$51.07
|
$51.14
|
$50.65
|
$50.06
|
12,371
|
|
11/09/2024
|
$50.69
|
$50.73
|
$49.91
|
$50.60
|
10,983
|
|
10/09/2024
|
$50.42
|
$50.78
|
$50.32
|
$50.60
|
14,652
|
|
09/09/2024
|
$50.16
|
$50.50
|
$50.12
|
$50.44
|
6,533
|
|
06/09/2024
|
$50.60
|
$50.71
|
$50.15
|
$50.17
|
2,439
|
|
05/09/2024
|
$50.85
|
$51.01
|
$50.40
|
$50.45
|
4,308
|
|
04/09/2024
|
$50.83
|
$51.04
|
$50.71
|
$50.99
|
10,633
|
|
03/09/2024
|
$51.91
|
$51.93
|
$51.26
|
$51.31
|
3,644
|
|
02/09/2024
|
$51.71
|
$51.86
|
$51.67
|
$51.32
|
2,908
|
|
30/08/2024
|
$51.33
|
$51.60
|
$51.32
|
$51.32
|
3,280
|
|
29/08/2024
|
$51.37
|
$51.69
|
$51.32
|
$51.61
|
6,273
|
|
28/08/2024
|
$51.68
|
$51.68
|
$51.36
|
$51.36
|
9,761
|
|
27/08/2024
|
$51.45
|
$51.56
|
$51.30
|
$51.39
|
20,241
|
|
26/08/2024
|
$51.34
|
$51.40
|
$50.99
|
$51.04
|
32,207
|
|
23/08/2024
|
$51.34
|
$51.40
|
$50.99
|
$51.04
|
32,207
|
|
22/08/2024
|
$51.34
|
$51.40
|
$50.99
|
$51.04
|
32,207
|
|
21/08/2024
|
$51.03
|
$51.18
|
$50.98
|
$51.13
|
32,351
|
|
20/08/2024
|
$51.04
|
$51.14
|
$50.87
|
$50.87
|
23,031
|
|
19/08/2024
|
$50.61
|
$50.85
|
$50.45
|
$50.85
|
14,002
|
|
16/08/2024
|
$50.60
|
$50.75
|
$50.35
|
$50.48
|
12,859
|
|
15/08/2024
|
$50.00
|
$50.46
|
$49.89
|
$50.45
|
335
|
|
14/08/2024
|
$49.67
|
$49.82
|
$49.61
|
$49.76
|
2,991
|
|
13/08/2024
|
$49.04
|
$49.30
|
$48.78
|
$49.30
|
7,258
|
|
12/08/2024
|
$48.99
|
$49.14
|
$48.91
|
$48.91
|
8,830
|
|
09/08/2024
|
$49.16
|
$49.25
|
$48.88
|
$48.96
|
9,691
|
|
08/08/2024
|
$47.99
|
$48.84
|
$47.92
|
$48.83
|
12,891
|
|
07/08/2024
|
$48.83
|
$49.18
|
$48.68
|
$49.07
|
6,690
|
|
06/08/2024
|
$48.60
|
$48.69
|
$48.24
|
$48.58
|
2,512
|
|
05/08/2024
|
$48.57
|
$49.07
|
$47.72
|
$48.33
|
38,939
|
|
02/08/2024
|
$49.76
|
$49.95
|
$48.94
|
$48.95
|
3,950
|
|
01/08/2024
|
$51.03
|
$51.06
|
$50.25
|
$50.25
|
7,599
|
|
31/07/2024
|
$50.63
|
$50.95
|
$50.58
|
$50.95
|
8,951
|
|
30/07/2024
|
$50.42
|
$50.66
|
$50.29
|
$50.29
|
21,569
|
|
29/07/2024
|
$50.66
|
$50.76
|
$50.29
|
$50.29
|
10,409
|
|
26/07/2024
|
$49.94
|
$50.40
|
$49.94
|
$50.06
|
5,188
|
|
25/07/2024
|
$49.81
|
$50.15
|
$49.60
|
$50.06
|
22,586
|
|
24/07/2024
|
$50.08
|
$50.09
|
$49.78
|
$49.86
|
6,059
|
|
23/07/2024
|
$50.61
|
$50.61
|
$50.22
|
$50.29
|
4,437
|
|
22/07/2024
|
$50.28
|
$50.52
|
$50.21
|
$50.38
|
29,196
|
|
19/07/2024
|
$50.54
|
$50.74
|
$50.24
|
$50.24
|
8,149
|
|
18/07/2024
|
$51.27
|
$51.32
|
$50.95
|
$50.95
|
2,243
|
|
17/07/2024
|
$51.00
|
$51.18
|
$50.79
|
$51.11
|
6,421
|
|
16/07/2024
|
$50.50
|
$51.00
|
$50.50
|
$51.00
|
5,851
|
|
15/07/2024
|
$50.40
|
$50.69
|
$50.21
|
$50.69
|
16,182
|
|
12/07/2024
|
$49.83
|
$50.45
|
$49.80
|
$50.42
|
3,009
|
|
11/07/2024
|
$49.69
|
$49.97
|
$49.68
|
$49.88
|
7,008
|
|
10/07/2024
|
$49.23
|
$49.38
|
$49.23
|
$49.38
|
321
|
|
09/07/2024
|
$49.19
|
$49.28
|
$49.11
|
$49.11
|
4,542
|
|
08/07/2024
|
$48.86
|
$49.24
|
$48.79
|
$49.07
|
11,009
|
|
05/07/2024
|
$48.93
|
$49.07
|
$48.69
|
$48.86
|
18,000
|
|
04/07/2024
|
$48.98
|
$49.09
|
$48.87
|
$48.97
|
1,512
|
|
03/07/2024
|
$48.83
|
$48.99
|
$48.83
|
$48.94
|
25,748
|
|
02/07/2024
|
$48.73
|
$48.79
|
$48.60
|
$48.72
|
13,592
|
|
01/07/2024
|
$49.04
|
$49.30
|
$48.72
|
$48.78
|
15,038
|
|
28/06/2024
|
$48.87
|
$49.20
|
$48.80
|
$49.04
|
3,652
|
|
27/06/2024
|
$48.72
|
$48.86
|
$48.65
|
$48.68
|
31,573
|
|
26/06/2024
|
$48.98
|
$49.02
|
$48.63
|
$48.66
|
8,280
|
|
25/06/2024
|
$49.25
|
$49.46
|
$48.90
|
$48.90
|
1,021
|
|
24/06/2024
|
$49.14
|
$49.38
|
$49.09
|
$49.38
|
7,004
|
|
21/06/2024
|
$49.18
|
$49.21
|
$48.96
|
$49.09
|
51,869
|
|
20/06/2024
|
$49.40
|
$49.45
|
$49.19
|
$49.20
|
1,408
|
|
19/06/2024
|
$49.29
|
$49.29
|
$49.20
|
$49.21
|
2,427
|
|
18/06/2024
|
$48.89
|
$49.10
|
$48.80
|
$49.10
|
4,360
|
|
17/06/2024
|
$48.53
|
$48.61
|
$48.37
|
$48.61
|
3,609
|
|
14/06/2024
|
$48.65
|
$48.67
|
$48.19
|
$48.41
|
7,763
|
|
13/06/2024
|
$48.78
|
$48.78
|
$48.40
|
$48.54
|
8,433
|
|
12/06/2024
|
$48.31
|
$48.91
|
$48.18
|
$48.81
|
2,834
|
|
11/06/2024
|
$48.35
|
$48.35
|
$48.04
|
$48.07
|
2,100
|
|
10/06/2024
|
$48.02
|
$48.13
|
$47.87
|
$48.10
|
23,766
|
|
07/06/2024
|
$48.36
|
$48.37
|
$48.08
|
$48.23
|
122
|
|
06/06/2024
|
$48.38
|
$48.38
|
$48.24
|
$48.24
|
4,688
|
|
05/06/2024
|
$47.99
|
$48.11
|
$47.90
|
$48.11
|
1,810
|
|
04/06/2024
|
$47.65
|
$47.83
|
$47.53
|
$47.61
|
3,335
|
|
03/06/2024
|
$48.06
|
$48.17
|
$47.70
|
$47.70
|
46,968
|
|
31/05/2024
|
$47.37
|
$47.52
|
$47.24
|
$47.28
|
4,546
|
|
30/05/2024
|
$47.26
|
$47.47
|
$47.13
|
$47.47
|
2,658
|
|
29/05/2024
|
$47.53
|
$47.65
|
$47.33
|
$47.37
|
10,958
|
|
28/05/2024
|
$48.04
|
$48.12
|
$47.90
|
$47.90
|
7,416
|
|
27/05/2024
|
$47.71
|
$48.00
|
$47.71
|
$48.00
|
1,302
|
|
24/05/2024
|
$47.71
|
$48.00
|
$47.71
|
$48.00
|
1,302
|
|
23/05/2024
|
$48.39
|
$48.53
|
$48.04
|
$48.10
|
3,458
|
|
22/05/2024
|
$48.35
|
$48.46
|
$48.27
|
$48.29
|
7,694
|
|
21/05/2024
|
$48.36
|
$48.41
|
$48.26
|
$48.32
|
2,072
|
|
20/05/2024
|
$48.29
|
$48.46
|
$48.16
|
$48.45
|
1,309
|
|
17/05/2024
|
$48.25
|
$48.44
|
$48.16
|
$48.16
|
11,509
|
|
16/05/2024
|
$48.48
|
$48.59
|
$48.26
|
$48.40
|
13,405
|
|
15/05/2024
|
$48.24
|
$48.70
|
$48.19
|
$48.70
|
2,540
|
|
14/05/2024
|
$48.00
|
$48.22
|
$48.00
|
$48.13
|
12,083
|
|
13/05/2024
|
$48.03
|
$48.35
|
$47.95
|
$48.09
|
26,081
|
|
10/05/2024
|
$47.98
|
$48.03
|
$47.85
|
$47.94
|
7,829
|