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SPDR Straits Times Index ETF (ES3.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:44PM SGT
Show:
Historical prices
Frequency:
Monthly
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Aug 2017 | 3.32 | 3.36 | 3.32 | 3.34 | 3.06 | 408,500 |
| 28 Jul 2017 | 0.048 Dividend | |||||
| 01 Jul 2017 | 3.27 | 3.40 | 3.24 | 3.32 | 3.00 | 9,246,100 |
| 01 Jun 2017 | 3.26 | 3.31 | 3.24 | 3.27 | 2.95 | 6,515,800 |
| 01 May 2017 | 3.21 | 3.31 | 3.21 | 3.26 | 2.95 | 11,089,700 |
| 01 Apr 2017 | 3.20 | 3.21 | 3.13 | 3.20 | 2.89 | 7,554,300 |
| 01 Mar 2017 | 3.11 | 3.20 | 3.11 | 3.19 | 2.88 | 29,748,000 |
| 02 Feb 2017 | 0.053 Dividend | |||||
| 01 Feb 2017 | 3.11 | 3.14 | 3.04 | 3.10 | 2.75 | 9,472,100 |
| 01 Jan 2017 | 2.94 | 3.13 | 2.93 | 3.11 | 2.76 | 15,092,700 |
| 01 Dec 2016 | 2.95 | 3.03 | 2.92 | 2.94 | 2.61 | 8,933,400 |
| 01 Nov 2016 | 2.86 | 2.95 | 2.81 | 2.95 | 2.62 | 15,007,700 |
| 01 Oct 2016 | 2.92 | 2.95 | 2.83 | 2.86 | 2.54 | 7,377,800 |
| 01 Sept 2016 | 2.88 | 2.96 | 2.84 | 2.91 | 2.59 | 9,050,400 |
| 01 Aug 2016 | 2.89 | 2.93 | 2.83 | 2.86 | 2.54 | 8,441,100 |
| 29 Jul 2016 | 0.042 Dividend | |||||
| 01 Jul 2016 | 2.90 | 3.00 | 2.87 | 2.88 | 2.52 | 9,292,800 |
| 01 Jun 2016 | 2.84 | 2.93 | 2.76 | 2.88 | 2.52 | 11,579,000 |
| 01 May 2016 | 2.88 | 2.88 | 2.77 | 2.84 | 2.49 | 10,815,100 |
| 01 Apr 2016 | 2.84 | 2.97 | 2.79 | 2.87 | 2.51 | 8,160,700 |
| 01 Mar 2016 | 2.69 | 2.92 | 2.67 | 2.86 | 2.50 | 8,972,500 |
| 01 Feb 2016 | 2.65 | 2.70 | 2.54 | 2.69 | 2.36 | 10,209,300 |
| 29 Jan 2016 | 0.051 Dividend | |||||
| 01 Jan 2016 | 2.95 | 2.95 | 2.57 | 2.63 | 2.26 | 23,834,700 |
| 01 Dec 2015 | 2.92 | 2.97 | 2.85 | 2.95 | 2.53 | 7,706,500 |
| 01 Nov 2015 | 3.03 | 3.09 | 2.90 | 2.92 | 2.51 | 4,935,100 |
| 01 Oct 2015 | 2.85 | 3.14 | 2.81 | 3.04 | 2.61 | 6,569,000 |
| 01 Sept 2015 | 2.96 | 2.99 | 2.80 | 2.85 | 2.45 | 11,283,900 |
| 01 Aug 2015 | 3.26 | 3.26 | 2.87 | 2.97 | 2.55 | 18,110,800 |
| 31 Jul 2015 | 0.049 Dividend | |||||
| 01 Jul 2015 | 3.37 | 3.43 | 3.23 | 3.24 | 2.74 | 9,305,800 |
| 01 Jun 2015 | 3.42 | 3.43 | 3.30 | 3.35 | 2.83 | 8,826,600 |
| 01 May 2015 | 3.52 | 3.52 | 3.42 | 3.43 | 2.90 | 3,900,900 |
| 01 Apr 2015 | 3.44 | 3.55 | 3.43 | 3.52 | 2.98 | 2,695,400 |
| 01 Mar 2015 | 3.41 | 3.46 | 3.35 | 3.43 | 2.90 | 44,790,900 |
| 01 Feb 2015 | 3.41 | 3.47 | 3.39 | 3.40 | 2.88 | 2,293,200 |
| 30 Jan 2015 | 0.048 Dividend | |||||
| 01 Jan 2015 | 3.40 | 3.49 | 3.32 | 3.41 | 2.85 | 3,426,900 |
| 01 Dec 2014 | 3.39 | 3.41 | 3.26 | 3.40 | 2.84 | 5,385,000 |
| 01 Nov 2014 | 3.31 | 3.39 | 3.31 | 3.39 | 2.83 | 2,956,000 |
| 01 Oct 2014 | 3.31 | 3.31 | 3.19 | 3.31 | 2.76 | 3,604,000 |
| 01 Sept 2014 | 3.36 | 3.39 | 3.25 | 3.30 | 2.75 | 5,086,000 |
| 07 Aug 2014 | 0.045 Dividend | |||||
| 01 Aug 2014 | 3.40 | 3.40 | 3.29 | 3.36 | 2.77 | 4,020,000 |
| 01 Jul 2014 | 3.30 | 3.43 | 3.28 | 3.41 | 2.81 | 2,043,000 |
| 01 Jun 2014 | 3.33 | 3.35 | 3.28 | 3.29 | 2.71 | 2,060,000 |
| 01 May 2014 | 3.29 | 3.35 | 3.26 | 3.34 | 2.75 | 2,623,000 |
| 01 Apr 2014 | 3.20 | 3.29 | 3.19 | 3.28 | 2.70 | 4,164,000 |
| 01 Mar 2014 | 3.08 | 3.24 | 3.05 | 3.19 | 2.63 | 9,015,000 |
| 04 Feb 2014 | 0.043 Dividend | |||||
| 01 Feb 2014 | 3.08 | 3.12 | 2.98 | 3.11 | 2.52 | 10,423,000 |
| 01 Jan 2014 | 3.24 | 3.24 | 3.08 | 3.09 | 2.51 | 4,955,000 |
| 01 Dec 2013 | 3.22 | 3.27 | 3.07 | 3.23 | 2.62 | 4,351,000 |
| 01 Nov 2013 | 3.24 | 3.26 | 3.20 | 3.22 | 2.61 | 3,621,000 |
| 01 Oct 2013 | 3.23 | 3.30 | 3.15 | 3.25 | 2.64 | 4,860,000 |
| 01 Sept 2013 | 3.08 | 3.30 | 3.05 | 3.23 | 2.62 | 3,924,000 |
| 15 Aug 2013 | 0.045 Dividend | |||||
| 01 Aug 2013 | 3.29 | 3.32 | 3.01 | 3.06 | 2.45 | 7,730,000 |
| 01 Jul 2013 | 3.22 | 3.33 | 3.18 | 3.28 | 2.63 | 1,898,000 |
| 01 Jun 2013 | 3.33 | 3.34 | 3.13 | 3.21 | 2.57 | 6,219,000 |
| 01 May 2013 | 3.38 | 3.49 | 3.34 | 3.35 | 2.68 | 3,355,000 |
| 01 Apr 2013 | 3.35 | 3.40 | 3.27 | 3.39 | 2.71 | 3,662,000 |
| 01 Mar 2013 | 3.28 | 3.33 | 3.25 | 3.33 | 2.67 | 1,749,000 |
| 01 Feb 2013 | 3.31 | 3.34 | 3.26 | 3.29 | 2.63 | 3,265,000 |
| 01 Jan 2013 | 3.22 | 3.35 | 3.22 | 3.33 | 2.67 | 3,524,000 |
| 01 Dec 2012 | 3.14 | 3.24 | 3.11 | 3.22 | 2.58 | 3,301,000 |
| 01 Nov 2012 | 3.08 | 3.14 | 2.99 | 3.13 | 2.51 | 2,763,000 |
| 01 Oct 2012 | 3.11 | 3.16 | 3.06 | 3.08 | 2.47 | 2,033,000 |
| 01 Sept 2012 | 3.06 | 3.13 | 3.02 | 3.11 | 2.49 | 2,614,000 |
| 01 Aug 2012 | 3.03 | 3.12 | 3.03 | 3.06 | 2.45 | 3,660,000 |
| 01 Jul 2012 | 2.92 | 3.09 | 2.90 | 3.06 | 2.45 | 8,934,000 |
| 01 Jun 2012 | 2.84 | 2.96 | 2.77 | 2.95 | 2.36 | 4,151,000 |
| 01 May 2012 | 3.02 | 3.05 | 2.81 | 2.83 | 2.27 | 4,452,000 |
| 01 Apr 2012 | 3.04 | 3.06 | 2.97 | 3.01 | 2.41 | 3,526,000 |
| 01 Mar 2012 | 3.01 | 3.05 | 2.93 | 3.03 | 2.43 | 3,048,000 |
| 01 Feb 2012 | 2.94 | 3.05 | 2.91 | 3.01 | 2.41 | 7,907,000 |
| 01 Jan 2012 | 2.73 | 2.98 | 2.73 | 2.98 | 2.39 | 6,318,000 |
| 01 Dec 2011 | 2.86 | 2.86 | 2.68 | 2.74 | 2.19 | 3,984,000 |
| 01 Nov 2011 | 2.86 | 2.94 | 2.71 | 2.76 | 2.21 | 4,104,000 |
| 01 Oct 2011 | 2.70 | 2.96 | 2.59 | 2.91 | 2.33 | 8,327,000 |
| 01 Sept 2011 | 2.95 | 2.97 | 2.68 | 2.72 | 2.18 | 5,845,000 |
| 01 Aug 2011 | 3.24 | 3.26 | 2.75 | 2.93 | 2.35 | 15,121,000 |
| 01 Jul 2011 | 3.20 | 3.26 | 3.11 | 3.22 | 2.58 | 4,254,000 |
| 01 Jun 2011 | 3.25 | 3.25 | 3.07 | 3.19 | 2.55 | 3,235,000 |
| 01 May 2011 | 3.23 | 3.25 | 3.15 | 3.22 | 2.58 | 3,429,000 |
| 01 Apr 2011 | 3.16 | 3.26 | 3.14 | 3.23 | 2.59 | 43,663,000 |
| 01 Mar 2011 | 3.09 | 3.16 | 2.98 | 3.14 | 2.51 | 6,512,000 |
| 01 Feb 2011 | 3.24 | 3.29 | 3.01 | 3.06 | 2.45 | 5,612,000 |
| 01 Jan 2011 | 3.28 | 3.35 | 3.22 | 3.23 | 2.59 | 4,866,000 |
| 01 Dec 2010 | 3.20 | 3.31 | 3.20 | 3.28 | 2.63 | 3,504,000 |
| 01 Nov 2010 | 3.20 | 3.39 | 3.18 | 3.22 | 2.58 | 4,682,000 |
| 01 Oct 2010 | 3.15 | 3.28 | 3.15 | 3.21 | 2.57 | 5,045,000 |
| 01 Sept 2010 | 3.00 | 3.17 | 3.00 | 3.14 | 2.51 | 3,604,000 |
| 01 Aug 2010 | 3.02 | 3.06 | 2.93 | 2.98 | 2.39 | 3,770,000 |
| 01 Jul 2010 | 2.89 | 3.04 | 2.86 | 3.03 | 2.43 | 3,330,000 |
| 01 Jun 2010 | 2.85 | 2.96 | 2.80 | 2.89 | 2.31 | 2,819,000 |
| 01 May 2010 | 2.99 | 3.04 | 2.73 | 2.86 | 2.29 | 10,015,000 |
| 01 Apr 2010 | 2.94 | 3.05 | 2.92 | 3.00 | 2.40 | 3,927,000 |
| 01 Mar 2010 | 2.79 | 2.96 | 2.79 | 2.94 | 2.35 | 3,797,000 |
| 01 Feb 2010 | 2.80 | 2.85 | 2.72 | 2.79 | 2.23 | 3,127,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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