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iShares CMBS ETF (CMBS)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 46.52 | 46.62 | 46.50 | 46.60 | 46.60 | 25,355 |
| 20 May 2024 | 46.61 | 46.61 | 46.43 | 46.52 | 46.52 | 25,700 |
| 17 May 2024 | 46.70 | 46.70 | 46.48 | 46.54 | 46.54 | 19,000 |
| 16 May 2024 | 46.70 | 46.72 | 46.52 | 46.72 | 46.72 | 20,900 |
| 15 May 2024 | 46.60 | 46.70 | 46.56 | 46.70 | 46.70 | 27,400 |
| 14 May 2024 | 46.29 | 46.49 | 46.29 | 46.42 | 46.42 | 27,300 |
| 13 May 2024 | 46.37 | 46.42 | 46.26 | 46.28 | 46.28 | 25,200 |
| 10 May 2024 | 46.33 | 46.38 | 46.24 | 46.32 | 46.32 | 24,400 |
| 09 May 2024 | 46.25 | 46.41 | 46.25 | 46.33 | 46.33 | 26,800 |
| 08 May 2024 | 46.30 | 46.35 | 46.22 | 46.25 | 46.25 | 53,200 |
| 07 May 2024 | 46.32 | 46.40 | 46.27 | 46.36 | 46.36 | 27,500 |
| 06 May 2024 | 46.19 | 46.32 | 46.19 | 46.27 | 46.27 | 17,500 |
| 03 May 2024 | 46.21 | 46.43 | 46.15 | 46.19 | 46.19 | 54,500 |
| 02 May 2024 | 45.85 | 46.09 | 45.85 | 46.06 | 46.06 | 19,100 |
| 01 May 2024 | 45.82 | 45.92 | 45.76 | 45.81 | 45.81 | 74,100 |
| 01 May 2024 | 0.133 Dividend | |||||
| 30 Apr 2024 | 46.01 | 46.04 | 45.89 | 45.99 | 45.86 | 56,300 |
| 29 Apr 2024 | 46.00 | 46.10 | 45.97 | 46.01 | 45.88 | 16,100 |
| 26 Apr 2024 | 45.95 | 46.07 | 45.92 | 45.93 | 45.80 | 44,600 |
| 25 Apr 2024 | 46.02 | 46.02 | 45.87 | 45.97 | 45.84 | 17,600 |
| 24 Apr 2024 | 46.11 | 46.12 | 45.96 | 46.11 | 45.98 | 21,800 |
| 23 Apr 2024 | 46.02 | 46.20 | 46.02 | 46.11 | 45.98 | 33,400 |
| 22 Apr 2024 | 45.96 | 46.11 | 45.95 | 46.06 | 45.93 | 58,500 |
| 19 Apr 2024 | 46.04 | 46.13 | 45.98 | 46.01 | 45.88 | 86,600 |
| 18 Apr 2024 | 46.24 | 46.24 | 45.92 | 46.05 | 45.92 | 34,600 |
| 17 Apr 2024 | 46.02 | 46.31 | 45.99 | 46.10 | 45.97 | 336,900 |
| 16 Apr 2024 | 46.15 | 46.15 | 45.88 | 46.02 | 45.89 | 513,200 |
| 15 Apr 2024 | 46.16 | 46.41 | 46.10 | 46.11 | 45.98 | 94,400 |
| 12 Apr 2024 | 46.25 | 46.32 | 46.18 | 46.30 | 46.17 | 183,700 |
| 11 Apr 2024 | 46.30 | 46.37 | 45.91 | 46.27 | 46.14 | 195,800 |
| 10 Apr 2024 | 46.57 | 46.57 | 46.22 | 46.37 | 46.24 | 37,200 |
| 09 Apr 2024 | 46.63 | 46.76 | 46.47 | 46.75 | 46.61 | 32,700 |
| 08 Apr 2024 | 46.57 | 46.75 | 46.53 | 46.67 | 46.54 | 12,200 |
| 05 Apr 2024 | 46.78 | 46.84 | 46.67 | 46.77 | 46.63 | 25,000 |
| 04 Apr 2024 | 46.67 | 46.91 | 46.61 | 46.88 | 46.74 | 36,200 |
| 03 Apr 2024 | 46.77 | 46.85 | 46.56 | 46.66 | 46.53 | 55,200 |
| 02 Apr 2024 | 46.64 | 46.85 | 46.49 | 46.67 | 46.54 | 40,900 |
| 01 Apr 2024 | 46.55 | 46.96 | 46.51 | 46.78 | 46.64 | 25,800 |
| 01 Apr 2024 | 0.126 Dividend | |||||
| 28 Mar 2024 | 47.09 | 47.34 | 47.05 | 47.10 | 46.84 | 45,700 |
| 27 Mar 2024 | 46.56 | 47.24 | 46.56 | 47.20 | 46.94 | 96,300 |
| 26 Mar 2024 | 47.07 | 47.56 | 46.66 | 46.66 | 46.40 | 74,400 |
| 25 Mar 2024 | 46.84 | 47.03 | 46.70 | 47.01 | 46.75 | 22,800 |
| 22 Mar 2024 | 46.90 | 47.09 | 46.79 | 46.98 | 46.72 | 44,100 |
| 21 Mar 2024 | 46.90 | 46.94 | 46.81 | 46.88 | 46.62 | 30,100 |
| 20 Mar 2024 | 46.66 | 46.94 | 46.46 | 46.91 | 46.65 | 26,300 |
| 19 Mar 2024 | 46.61 | 46.83 | 46.55 | 46.76 | 46.50 | 76,300 |
| 18 Mar 2024 | 46.60 | 46.67 | 46.42 | 46.67 | 46.41 | 29,400 |
| 15 Mar 2024 | 46.63 | 46.75 | 46.58 | 46.66 | 46.40 | 31,500 |
| 14 Mar 2024 | 46.80 | 46.80 | 46.62 | 46.63 | 46.37 | 11,000 |
| 13 Mar 2024 | 46.90 | 46.98 | 46.62 | 46.80 | 46.54 | 32,600 |
| 12 Mar 2024 | 46.91 | 46.99 | 46.85 | 46.87 | 46.61 | 40,400 |
| 11 Mar 2024 | 46.82 | 47.11 | 46.82 | 46.98 | 46.72 | 29,100 |
| 08 Mar 2024 | 46.87 | 47.10 | 46.82 | 46.82 | 46.56 | 56,800 |
| 07 Mar 2024 | 46.86 | 46.98 | 46.77 | 46.96 | 46.70 | 31,400 |
| 06 Mar 2024 | 46.83 | 47.00 | 46.74 | 46.84 | 46.58 | 24,500 |
| 05 Mar 2024 | 46.74 | 46.88 | 46.69 | 46.82 | 46.56 | 24,300 |
| 04 Mar 2024 | 46.68 | 46.78 | 46.62 | 46.74 | 46.48 | 25,600 |
| 01 Mar 2024 | 46.76 | 46.93 | 46.60 | 46.78 | 46.52 | 32,100 |
| 01 Mar 2024 | 0.127 Dividend | |||||
| 29 Feb 2024 | 46.72 | 46.83 | 46.53 | 46.80 | 46.41 | 40,700 |
| 28 Feb 2024 | 46.67 | 46.70 | 46.52 | 46.57 | 46.19 | 62,400 |
| 27 Feb 2024 | 46.68 | 46.74 | 46.42 | 46.47 | 46.09 | 66,700 |
| 26 Feb 2024 | 46.64 | 46.65 | 46.50 | 46.58 | 46.20 | 34,700 |
| 23 Feb 2024 | 46.54 | 46.71 | 46.40 | 46.49 | 46.11 | 46,300 |
| 22 Feb 2024 | 46.58 | 46.58 | 46.32 | 46.52 | 46.14 | 92,300 |
| 21 Feb 2024 | 46.67 | 46.73 | 46.20 | 46.62 | 46.24 | 34,600 |
| 20 Feb 2024 | 46.79 | 46.79 | 46.49 | 46.66 | 46.27 | 185,200 |
| 16 Feb 2024 | 46.80 | 46.80 | 46.45 | 46.62 | 46.24 | 28,000 |
| 15 Feb 2024 | 46.87 | 46.87 | 46.49 | 46.69 | 46.30 | 50,100 |
| 14 Feb 2024 | 46.63 | 46.67 | 46.32 | 46.61 | 46.23 | 102,000 |
| 13 Feb 2024 | 46.78 | 46.78 | 46.11 | 46.49 | 46.11 | 58,600 |
| 12 Feb 2024 | 46.87 | 46.93 | 46.66 | 46.78 | 46.39 | 99,300 |
| 09 Feb 2024 | 46.73 | 46.81 | 46.61 | 46.80 | 46.41 | 53,400 |
| 08 Feb 2024 | 46.78 | 46.85 | 46.60 | 46.77 | 46.38 | 27,500 |
| 07 Feb 2024 | 46.89 | 46.98 | 46.78 | 46.78 | 46.39 | 28,800 |
| 06 Feb 2024 | 46.74 | 47.15 | 46.69 | 46.75 | 46.36 | 35,600 |
| 05 Feb 2024 | 46.84 | 47.24 | 46.51 | 46.66 | 46.27 | 26,800 |
| 02 Feb 2024 | 46.90 | 47.04 | 46.56 | 46.90 | 46.51 | 66,500 |
| 01 Feb 2024 | 47.13 | 47.20 | 46.93 | 47.00 | 46.61 | 27,500 |
| 01 Feb 2024 | 0.116 Dividend | |||||
| 31 Jan 2024 | 46.86 | 47.18 | 46.05 | 47.02 | 46.52 | 25,200 |
| 30 Jan 2024 | 46.93 | 46.93 | 46.72 | 46.79 | 46.29 | 27,500 |
| 29 Jan 2024 | 46.55 | 46.94 | 46.55 | 46.85 | 46.35 | 30,900 |
| 26 Jan 2024 | 46.51 | 46.74 | 46.51 | 46.59 | 46.09 | 64,900 |
| 25 Jan 2024 | 46.79 | 46.79 | 46.49 | 46.64 | 46.14 | 34,700 |
| 24 Jan 2024 | 46.72 | 46.74 | 46.46 | 46.68 | 46.18 | 27,200 |
| 23 Jan 2024 | 46.57 | 46.64 | 46.44 | 46.58 | 46.08 | 28,100 |
| 22 Jan 2024 | 46.58 | 46.77 | 46.47 | 46.64 | 46.14 | 125,400 |
| 19 Jan 2024 | 46.25 | 46.66 | 46.25 | 46.63 | 46.13 | 265,300 |
| 18 Jan 2024 | 46.43 | 46.66 | 46.18 | 46.46 | 45.96 | 15,900 |
| 17 Jan 2024 | 46.53 | 46.62 | 46.38 | 46.50 | 46.00 | 173,400 |
| 16 Jan 2024 | 46.72 | 46.88 | 46.60 | 46.73 | 46.23 | 27,100 |
| 12 Jan 2024 | 46.95 | 46.98 | 46.81 | 46.95 | 46.45 | 18,600 |
| 11 Jan 2024 | 46.43 | 46.85 | 46.43 | 46.70 | 46.20 | 27,900 |
| 10 Jan 2024 | 46.60 | 46.71 | 46.49 | 46.49 | 45.99 | 36,500 |
| 09 Jan 2024 | 46.44 | 46.76 | 46.42 | 46.66 | 46.16 | 27,200 |
| 08 Jan 2024 | 46.39 | 46.66 | 46.39 | 46.60 | 46.10 | 13,800 |
| 05 Jan 2024 | 46.71 | 46.71 | 46.50 | 46.58 | 46.08 | 58,600 |
| 04 Jan 2024 | 46.45 | 46.67 | 46.45 | 46.63 | 46.13 | 83,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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