iShares USD Corporate Bond UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 4 Oct 2024 |
USD |
6.093 |
6.093 |
6.018 |
6.03 |
6.03 |
-0.052 (-0.85%)
|
570,364 |
| 3 Oct 2024 |
USD |
6.098 |
6.098 |
6.07 |
6.082 |
6.082 |
-0.005 (-0.08%)
|
504,779 |
| 2 Oct 2024 |
USD |
6.093 |
6.107 |
6.074 |
6.087 |
6.087 |
-0.011 (-0.18%)
|
696,986 |
| 1 Oct 2024 |
USD |
6.091 |
6.124 |
6.07 |
6.098 |
6.098 |
+0.009 (+0.15%)
|
512,417 |
| 30 Sep 2024 |
USD |
6.091 |
6.099 |
6.075 |
6.089 |
6.089 |
-0.008 (-0.13%)
|
2,265,307 |
| 27 Sep 2024 |
USD |
6.107 |
6.107 |
6.076 |
6.097 |
6.097 |
+0.025 (+0.41%)
|
1,140,079 |
| 26 Sep 2024 |
USD |
6.102 |
6.102 |
6.063 |
6.072 |
6.072 |
-0.012 (-0.20%)
|
554,520 |
| 25 Sep 2024 |
USD |
6.139 |
6.139 |
6.078 |
6.084 |
6.084 |
-0.022 (-0.36%)
|
433,257 |
| 24 Sep 2024 |
USD |
6.125 |
6.125 |
6.071 |
6.106 |
6.106 |
+0.014 (+0.23%)
|
957,522 |
| 23 Sep 2024 |
USD |
6.102 |
6.103 |
6.084 |
6.092 |
6.092 |
0.0 (0.0%)
|
8,597,439 |
| 20 Sep 2024 |
USD |
6.109 |
6.118 |
6.084 |
6.092 |
6.092 |
-0.018 (-0.29%)
|
824,845 |
| 19 Sep 2024 |
USD |
6.124 |
6.124 |
6.09 |
6.11 |
6.11 |
+0.006 (+0.10%)
|
8,915,805 |
| 18 Sep 2024 |
USD |
6.103 |
6.126 |
6.0876 |
6.104 |
6.104 |
-0.023 (-0.38%)
|
515,964 |
| 17 Sep 2024 |
USD |
6.097 |
6.138 |
6.097 |
6.127 |
6.127 |
+0.011 (+0.18%)
|
1,140,717 |
| 16 Sep 2024 |
USD |
6.103 |
6.116 |
6.093 |
6.116 |
6.116 |
+0.022 (+0.36%)
|
1,101,038 |
| 13 Sep 2024 |
USD |
6.088 |
6.1053 |
6.079 |
6.094 |
6.094 |
+0.021 (+0.35%)
|
1,198,221 |
| 12 Sep 2024 |
USD |
6.115 |
6.115 |
6.063 |
6.073 |
6.073 |
+0.001 (+0.01%)
|
3,088,418 |
| 11 Sep 2024 |
USD |
6.1 |
6.1 |
6.0528 |
6.0722 |
6.0722 |
-0.001 (-0.01%)
|
1,509,186 |
| 10 Sep 2024 |
USD |
6.056 |
6.0845 |
6.033 |
6.0731 |
6.0731 |
+0.016 (+0.26%)
|
1,420,166 |
| 9 Sep 2024 |
USD |
6.04 |
6.0573 |
6.008 |
6.0573 |
6.0573 |
-0.015 (-0.24%)
|
5,634,111 |
| 6 Sep 2024 |
USD |
6.066 |
6.081 |
6.0336 |
6.072 |
6.072 |
+0.051 (+0.85%)
|
3,586,592 |
| 5 Sep 2024 |
USD |
6.051 |
6.051 |
6.016 |
6.021 |
6.021 |
+0.003 (+0.05%)
|
2,433,940 |
| 4 Sep 2024 |
USD |
5.992 |
6.0181 |
5.7797 |
6.0181 |
6.0181 |
+0.036 (+0.60%)
|
971,372 |
| 3 Sep 2024 |
USD |
5.994 |
6.003 |
5.962 |
5.9822 |
5.9822 |
+0.018 (+0.31%)
|
1,445,329 |
| 2 Sep 2024 |
USD |
5.99 |
5.99 |
5.956 |
5.964 |
5.964 |
-0.023 (-0.38%)
|
152,875 |
| 30 Aug 2024 |
USD |
5.988 |
5.999 |
5.982 |
5.987 |
5.987 |
+0.003 (+0.05%)
|
484,948 |
| 29 Aug 2024 |
USD |
5.998 |
6.011 |
5.95 |
5.984 |
5.984 |
-0.001 (-0.01%)
|
2,024,588 |
| 28 Aug 2024 |
USD |
6.035 |
6.035 |
5.9848 |
5.9848 |
5.9848 |
-0.01 (-0.17%)
|
1,479,114 |
| 27 Aug 2024 |
USD |
6.016 |
6.016 |
5.982 |
5.9951 |
5.9951 |
-0.021 (-0.35%)
|
3,097,786 |
| 23 Aug 2024 |
USD |
5.997 |
6.023 |
5.985 |
6.016 |
6.016 |
+0.03 (+0.50%)
|
574,826 |
