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iShares Diversified Monthly Income ETF (XTR.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 03:59PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 10.74 | 10.77 | 10.73 | 10.77 | 10.77 | 7,433 |
| 16 May 2024 | 10.73 | 10.77 | 10.73 | 10.77 | 10.77 | 61,600 |
| 15 May 2024 | 10.71 | 10.75 | 10.71 | 10.73 | 10.73 | 23,000 |
| 14 May 2024 | 10.71 | 10.71 | 10.68 | 10.69 | 10.69 | 5,800 |
| 13 May 2024 | 10.71 | 10.72 | 10.69 | 10.69 | 10.69 | 13,000 |
| 10 May 2024 | 10.70 | 10.70 | 10.68 | 10.69 | 10.69 | 10,800 |
| 09 May 2024 | 10.67 | 10.70 | 10.67 | 10.69 | 10.69 | 45,400 |
| 08 May 2024 | 10.60 | 10.67 | 10.60 | 10.67 | 10.67 | 12,100 |
| 07 May 2024 | 10.62 | 10.66 | 10.62 | 10.64 | 10.64 | 20,800 |
| 06 May 2024 | 10.58 | 10.60 | 10.58 | 10.60 | 10.60 | 31,400 |
| 03 May 2024 | 10.55 | 10.56 | 10.53 | 10.56 | 10.56 | 44,700 |
| 02 May 2024 | 10.50 | 10.52 | 10.48 | 10.52 | 10.52 | 10,500 |
| 01 May 2024 | 10.48 | 10.51 | 10.47 | 10.51 | 10.51 | 10,200 |
| 30 Apr 2024 | 10.50 | 10.53 | 10.48 | 10.48 | 10.48 | 35,600 |
| 29 Apr 2024 | 10.50 | 10.53 | 10.50 | 10.52 | 10.52 | 4,900 |
| 26 Apr 2024 | 10.49 | 10.50 | 10.48 | 10.49 | 10.49 | 4,000 |
| 25 Apr 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 4,000 |
| 24 Apr 2024 | 10.54 | 10.54 | 10.51 | 10.54 | 10.54 | 6,800 |
| 24 Apr 2024 | 0.04 Dividend | |||||
| 23 Apr 2024 | 10.52 | 10.57 | 10.52 | 10.55 | 10.51 | 19,300 |
| 22 Apr 2024 | 10.50 | 10.54 | 10.50 | 10.53 | 10.49 | 30,800 |
| 19 Apr 2024 | 10.42 | 10.51 | 10.42 | 10.51 | 10.47 | 52,000 |
| 18 Apr 2024 | 10.43 | 10.46 | 10.43 | 10.45 | 10.41 | 3,700 |
| 17 Apr 2024 | 10.45 | 10.45 | 10.44 | 10.44 | 10.40 | 10,600 |
| 16 Apr 2024 | 10.45 | 10.46 | 10.44 | 10.44 | 10.40 | 10,700 |
| 15 Apr 2024 | 10.52 | 10.52 | 10.46 | 10.46 | 10.42 | 4,500 |
| 12 Apr 2024 | 10.58 | 10.60 | 10.53 | 10.53 | 10.49 | 20,000 |
| 11 Apr 2024 | 10.58 | 10.58 | 10.56 | 10.57 | 10.53 | 3,300 |
| 10 Apr 2024 | 10.61 | 10.61 | 10.58 | 10.59 | 10.55 | 16,700 |
| 09 Apr 2024 | 10.64 | 10.66 | 10.64 | 10.66 | 10.62 | 8,700 |
| 08 Apr 2024 | 10.61 | 10.64 | 10.61 | 10.63 | 10.59 | 6,300 |
| 05 Apr 2024 | 10.61 | 10.64 | 10.61 | 10.62 | 10.58 | 20,300 |
| 04 Apr 2024 | 10.64 | 10.65 | 10.60 | 10.60 | 10.56 | 15,200 |
| 03 Apr 2024 | 10.63 | 10.63 | 10.61 | 10.62 | 10.58 | 13,700 |
| 02 Apr 2024 | 10.64 | 10.64 | 10.61 | 10.62 | 10.58 | 8,100 |
| 01 Apr 2024 | 10.65 | 10.67 | 10.63 | 10.65 | 10.61 | 18,600 |
| 28 Mar 2024 | 10.61 | 10.69 | 10.61 | 10.67 | 10.63 | 19,100 |
| 27 Mar 2024 | 10.55 | 10.64 | 10.55 | 10.64 | 10.60 | 35,600 |
| 26 Mar 2024 | 10.57 | 10.59 | 10.56 | 10.56 | 10.52 | 30,500 |
| 25 Mar 2024 | 10.59 | 10.59 | 10.58 | 10.58 | 10.54 | 26,600 |
| 22 Mar 2024 | 10.62 | 10.62 | 10.58 | 10.59 | 10.55 | 14,200 |
| 22 Mar 2024 | 0.04 Dividend | |||||
| 21 Mar 2024 | 10.60 | 10.63 | 10.60 | 10.62 | 10.54 | 64,300 |
| 20 Mar 2024 | 10.58 | 10.60 | 10.57 | 10.60 | 10.52 | 19,000 |
| 19 Mar 2024 | 10.55 | 10.59 | 10.55 | 10.59 | 10.51 | 33,500 |
| 18 Mar 2024 | 10.53 | 10.55 | 10.53 | 10.54 | 10.46 | 25,600 |
| 15 Mar 2024 | 10.49 | 10.55 | 10.49 | 10.55 | 10.47 | 25,300 |
| 14 Mar 2024 | 10.58 | 10.58 | 10.53 | 10.54 | 10.46 | 15,800 |
| 13 Mar 2024 | 10.58 | 10.60 | 10.58 | 10.59 | 10.51 | 17,900 |
| 12 Mar 2024 | 10.57 | 10.59 | 10.57 | 10.57 | 10.49 | 32,900 |
| 11 Mar 2024 | 10.56 | 10.59 | 10.56 | 10.59 | 10.51 | 9,300 |
| 08 Mar 2024 | 10.55 | 10.57 | 10.55 | 10.57 | 10.49 | 14,200 |
| 07 Mar 2024 | 10.56 | 10.57 | 10.55 | 10.55 | 10.47 | 48,300 |
| 06 Mar 2024 | 10.53 | 10.57 | 10.53 | 10.54 | 10.46 | 39,800 |
| 05 Mar 2024 | 10.53 | 10.54 | 10.52 | 10.52 | 10.44 | 23,000 |
| 04 Mar 2024 | 10.49 | 10.50 | 10.48 | 10.49 | 10.41 | 23,300 |
| 01 Mar 2024 | 10.46 | 10.51 | 10.46 | 10.50 | 10.42 | 30,300 |
| 29 Feb 2024 | 10.43 | 10.47 | 10.43 | 10.46 | 10.38 | 13,400 |
| 28 Feb 2024 | 10.40 | 10.43 | 10.40 | 10.42 | 10.34 | 10,900 |
| 27 Feb 2024 | 10.44 | 10.44 | 10.41 | 10.42 | 10.34 | 16,500 |
| 26 Feb 2024 | 10.48 | 10.48 | 10.42 | 10.42 | 10.34 | 7,900 |
| 23 Feb 2024 | 10.47 | 10.48 | 10.44 | 10.48 | 10.40 | 14,000 |
| 23 Feb 2024 | 0.04 Dividend | |||||
| 22 Feb 2024 | 10.47 | 10.49 | 10.46 | 10.48 | 10.36 | 21,900 |
| 21 Feb 2024 | 10.41 | 10.47 | 10.41 | 10.47 | 10.35 | 18,500 |
| 20 Feb 2024 | 10.42 | 10.46 | 10.42 | 10.43 | 10.31 | 57,500 |
| 16 Feb 2024 | 10.38 | 10.42 | 10.38 | 10.41 | 10.29 | 13,400 |
| 15 Feb 2024 | 10.33 | 10.40 | 10.33 | 10.38 | 10.26 | 22,800 |
| 14 Feb 2024 | 10.31 | 10.32 | 10.30 | 10.32 | 10.20 | 16,600 |
| 13 Feb 2024 | 10.28 | 10.30 | 10.23 | 10.26 | 10.14 | 15,800 |
| 12 Feb 2024 | 10.30 | 10.35 | 10.30 | 10.35 | 10.23 | 8,900 |
| 09 Feb 2024 | 10.30 | 10.32 | 10.29 | 10.32 | 10.20 | 12,800 |
| 08 Feb 2024 | 10.37 | 10.37 | 10.29 | 10.30 | 10.18 | 17,800 |
| 07 Feb 2024 | 10.40 | 10.40 | 10.34 | 10.34 | 10.22 | 7,900 |
| 06 Feb 2024 | 10.33 | 10.37 | 10.33 | 10.37 | 10.25 | 6,500 |
| 05 Feb 2024 | 10.40 | 10.40 | 10.32 | 10.33 | 10.21 | 24,700 |
| 02 Feb 2024 | 10.45 | 10.45 | 10.39 | 10.40 | 10.28 | 11,600 |
| 01 Feb 2024 | 10.44 | 10.45 | 10.43 | 10.45 | 10.33 | 13,000 |
| 31 Jan 2024 | 10.43 | 10.46 | 10.40 | 10.40 | 10.28 | 18,400 |
| 30 Jan 2024 | 10.41 | 10.44 | 10.39 | 10.44 | 10.32 | 14,600 |
| 29 Jan 2024 | 10.40 | 10.41 | 10.37 | 10.40 | 10.28 | 16,100 |
| 26 Jan 2024 | 10.40 | 10.40 | 10.37 | 10.37 | 10.25 | 25,600 |
| 25 Jan 2024 | 10.38 | 10.38 | 10.36 | 10.37 | 10.25 | 8,400 |
| 25 Jan 2024 | 0.04 Dividend | |||||
| 24 Jan 2024 | 10.39 | 10.41 | 10.36 | 10.36 | 10.20 | 31,400 |
| 23 Jan 2024 | 10.38 | 10.38 | 10.36 | 10.38 | 10.22 | 32,200 |
| 22 Jan 2024 | 10.38 | 10.38 | 10.35 | 10.36 | 10.20 | 23,100 |
| 19 Jan 2024 | 10.34 | 10.36 | 10.31 | 10.34 | 10.18 | 22,000 |
| 18 Jan 2024 | 10.37 | 10.37 | 10.31 | 10.33 | 10.17 | 8,500 |
| 17 Jan 2024 | 10.36 | 10.37 | 10.33 | 10.34 | 10.18 | 17,100 |
| 16 Jan 2024 | 10.44 | 10.44 | 10.40 | 10.40 | 10.24 | 34,800 |
| 15 Jan 2024 | 10.45 | 10.47 | 10.44 | 10.47 | 10.31 | 23,800 |
| 12 Jan 2024 | 10.44 | 10.48 | 10.43 | 10.44 | 10.28 | 24,100 |
| 11 Jan 2024 | 10.44 | 10.44 | 10.41 | 10.44 | 10.28 | 10,000 |
| 10 Jan 2024 | 10.47 | 10.47 | 10.44 | 10.44 | 10.28 | 39,000 |
| 09 Jan 2024 | 10.48 | 10.48 | 10.46 | 10.48 | 10.32 | 18,700 |
| 08 Jan 2024 | 10.45 | 10.48 | 10.45 | 10.48 | 10.32 | 37,700 |
| 05 Jan 2024 | 10.46 | 10.49 | 10.46 | 10.47 | 10.31 | 14,800 |
| 04 Jan 2024 | 10.47 | 10.49 | 10.44 | 10.44 | 10.28 | 65,700 |
| 03 Jan 2024 | 10.43 | 10.49 | 10.43 | 10.47 | 10.31 | 29,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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