Amsterdam - Delayed Quote
EUR
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS)
17.44
-0.17
(-0.95%)
At close: October 30 at 5:29:56 PM GMT+1
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
17.58
17.64
17.34
17.43
17.43
18,359
Oct 29, 2026
17.81
17.85
17.60
17.61
17.61
34,493
Oct 28, 2026
18.21
18.26
17.80
17.82
17.82
77,423
Oct 27, 2026
18.20
18.46
18.06
18.27
18.27
61,941
Oct 26, 2026
17.30
18.07
16.96
17.87
17.87
87,015
Oct 23, 2026
20.40
20.40
20.17
20.38
20.38
92,585
Oct 22, 2026
20.42
20.56
20.26
20.27
20.27
25,210
Oct 21, 2026
20.73
20.83
20.69
20.76
20.76
49,488
Oct 20, 2026
20.59
20.85
20.49
20.83
20.83
76,134
Oct 19, 2026
20.64
20.70
20.47
20.53
20.53
53,065
Oct 16, 2026
20.30
20.45
20.25
20.45
20.45
99,397
Oct 15, 2026
20.39
20.61
20.22
20.61
20.61
64,812
Oct 14, 2026
20.76
20.76
20.43
20.58
20.58
15,053
Oct 13, 2026
20.93
21.07
20.57
20.77
20.77
627,653
Oct 12, 2026
20.82
21.00
20.79
21.00
21.00
7,395
Oct 9, 2026
20.45
20.74
20.44
20.69
20.69
13,038
Oct 8, 2026
20.28
20.57
20.20
20.48
20.48
7,825
Oct 7, 2026
20.56
20.66
20.42
20.42
20.42
15,983
Oct 6, 2026
20.58
20.86
20.52
20.52
20.52
51,800
Oct 5, 2026
20.28
20.84
19.99
20.65
20.65
158,986
Oct 2, 2026
18.63
18.86
18.46
18.44
18.44
162,562
Oct 1, 2026
18.69
18.69
18.35
18.38
18.38
39,631
Sep 30, 2026
18.45
18.65
18.31
18.49
18.49
65,721
Sep 29, 2026
18.42
18.46
18.28
18.25
18.25
25,007
Sep 28, 2026
18.42
18.48
18.30
18.31
18.31
93,850
Sep 25, 2026
18.63
18.63
18.35
18.52
18.52
10,997
Sep 24, 2026
18.68
18.77
18.55
18.55
18.55
19,285
Sep 23, 2026
19.11
19.11
18.85
18.94
18.94
27,049
Sep 22, 2026
18.80
18.88
18.75
18.88
18.88
20,036
Sep 21, 2026
18.68
18.80
18.68
18.79
18.79
12,764
Sep 18, 2026
18.96
18.96
18.56
18.56
18.56
45,314
Sep 17, 2026
18.81
18.87
18.54
18.75
18.75
68,059
Sep 16, 2026
18.80
18.80
18.58
18.60
18.60
7,975
Sep 15, 2026
18.54
18.73
18.51
18.72
18.72
114,958
Sep 14, 2026
18.71
18.78
18.48
18.68
18.68
23,396
Sep 11, 2026
19.07
19.08
18.86
18.90
18.90
4,846
Sep 10, 2026
18.96
18.99
18.65
18.97
18.97
29,153
Sep 9, 2026
19.03
19.10
18.89
18.91
18.91
5,301
Sep 8, 2026
18.81
19.21
18.69
19.12
19.12
18,483
Sep 7, 2026
18.91
18.91
18.77
18.81
18.81
16,273
Sep 4, 2026
18.96
19.00
18.74
18.92
18.92
33,131
Sep 3, 2026
18.84
19.16
18.84
18.95
18.95
51,744
Sep 2, 2026
18.40
18.95
18.30
18.92
18.92
42,801
Sep 1, 2026
18.17
18.56
18.09
18.48
18.48
60,162
Aug 31, 2026
18.11
18.33
18.11
18.18
18.18
44,883
Aug 28, 2026
18.23
18.29
18.03
18.05
18.05
15,814
Aug 27, 2026
18.29
18.29
18.12
18.14
18.14
31,628
Aug 26, 2026
18.23
18.38
18.23
18.32
18.32
35,825
Aug 25, 2026
18.16
18.17
17.92
18.10
18.10
63,389
Aug 24, 2026
17.96
18.10
17.83
18.14
18.14
15,079
Aug 21, 2026
17.56
17.91
17.52
17.91
17.91
18,447
Aug 20, 2026
17.48
17.60
17.33
17.59
17.59
23,563
Aug 19, 2026
17.43
17.68
17.37
17.59
17.59
14,213
Aug 18, 2026
17.48
17.60
17.45
17.47
17.47
25,888
Aug 17, 2026
17.61
17.61
17.50
17.56
17.56
27,216
Aug 14, 2026
17.59
17.71
17.47
17.48
17.48
30,941
Aug 13, 2026
17.67
17.67
17.54
17.52
17.52
12,509
Aug 12, 2026
17.72
17.81
17.66
17.66
17.66
36,518
Aug 11, 2026
18.12
18.18
17.78
17.77
17.77
45,858
Aug 10, 2026
18.20
18.20
18.04
18.12
18.12
7,652
Aug 7, 2026
18.35
18.41
18.18
18.21
18.21
36,211
Aug 6, 2026
18.41
18.53
18.34
18.44
18.44
19,864
Aug 5, 2026
18.55
18.63
18.42
18.52
18.52
39,483
Aug 4, 2026
18.53
18.66
18.50
18.52
18.52
49,522
Aug 3, 2026
18.62
18.62
18.42
18.46
18.46
33,087
Jul 31, 2026
18.58
18.65
18.49
18.55
18.55
40,474
Jul 30, 2026
18.15
18.37
18.12
18.36
18.36
21,721
Jul 29, 2026
18.59
18.59
18.25
18.27
18.27
46,500
Jul 28, 2026
18.45
18.58
18.37
18.56
18.56
40,103
Jul 27, 2026
18.41
18.43
18.32
18.38
18.38
32,869
Jul 24, 2026
18.43
18.47
18.36
18.46
18.46
25,897
Jul 23, 2026
18.60
18.67
18.49
18.49
18.49
13,298
Jul 22, 2026
18.29
18.59
18.25
18.55
18.55
29,399
Jul 21, 2026
18.21
18.28
18.15
18.24
18.24
28,302
Jul 20, 2026
18.04
18.19
18.01
18.19
18.19
14,234
Jul 17, 2026
17.90
18.03
17.85
18.03
18.03
30,997
Jul 16, 2026
18.24
18.25
18.05
18.18
18.18
25,664
Jul 15, 2026
18.36
18.40
18.26
18.28
18.28
14,760
Jul 14, 2026
18.05
18.36
18.05
18.31
18.31
20,314
Jul 13, 2026
18.30
18.30
18.16
18.19
18.19
23,615
Jul 10, 2026
17.93
18.24
17.89
18.19
18.19
13,534
Jul 9, 2026
17.73
17.91
17.70
17.88
17.88
13,907
Jul 8, 2026
17.85
17.85
17.58
17.61
17.61
29,490
Jul 7, 2026
17.99
18.02
17.80
17.80
17.80
41,027
Jul 6, 2026
17.98
18.00
17.81
17.90
17.90
41,295
Jul 3, 2026
17.90
17.94
17.77
17.91
17.91
13,845
Jul 2, 2026
17.73
17.89
17.62
17.82
17.82
54,459
Jul 1, 2026
17.78
17.78
17.58
17.77
17.77
23,394
Jun 30, 2026
17.81
17.89
17.68
17.73
17.73
37,798
Jun 29, 2026
17.99
17.99
17.69
17.68
17.68
23,111
Jun 26, 2026
17.68
17.86
17.57
17.87
17.87
51,581
Jun 25, 2026
17.62
17.77
17.57
17.77
17.77
10,044
Jun 24, 2026
17.78
17.85
17.57
17.60
17.60
46,699
Jun 23, 2026
17.64
17.74
17.54
17.71
17.71
23,461
Jun 22, 2026
17.66
17.94
17.66
17.93
17.93
19,712
Jun 19, 2026
17.76
17.80
17.68
17.74
17.74
21,757
Jun 18, 2026
17.98
17.98
17.72
17.74
17.74
40,226
Jun 17, 2026
17.87
18.09
17.79
18.09
18.09
34,877
Jun 16, 2026
17.87
17.88
17.70
17.75
17.75
8,276
Jun 15, 2026
17.93
18.19
17.93
18.04
18.04
21,830
Jun 12, 2026
17.66
17.91
17.53
17.87
17.87
30,632
Jun 11, 2026
17.15
17.32
17.06
17.30
17.30
20,242
Jun 10, 2026
17.01
17.12
16.93
17.06
17.06
12,505
Jun 9, 2026
16.97
17.24
16.95
17.02
17.02
91,558
Jun 8, 2026
17.11
17.21
16.90
16.94
16.94
16,282
Jun 5, 2026
17.37
17.39
17.17
17.17
17.17
22,782
Jun 4, 2026
17.49
17.50
17.35
17.44
17.44
20,145
Jun 3, 2026
17.81
17.87
17.54
17.54
17.54
11,914
Jun 2, 2026
17.74
17.93
17.70
17.93
17.93
36,873
Jun 1, 2026
17.91
17.98
17.74
17.78
17.78
16,384
May 29, 2026
18.01
18.01
17.70
17.76
17.76
11,009
May 28, 2026
18.05
18.05
17.89
17.99
17.99
9,145
May 27, 2026
18.07
18.15
17.97
18.15
18.15
38,652
May 26, 2026
17.97
18.03
17.90
17.95
17.95
8,194
May 25, 2026
17.91
18.09
17.91
17.98
17.98
12,491
May 22, 2026
18.14
18.14
17.84
17.88
17.88
16,089
May 21, 2026
0.363824
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
17.95
18.03
17.86
18.03
18.03
16,364
May 20, 2026
18.12
18.38
18.10
18.37
18.01
24,557
May 19, 2026
18.28
18.30
17.91
18.03
17.67
22,851
May 18, 2026
18.08
18.22
18.04
18.13
17.77
23,730
May 15, 2026
18.35
18.38
18.03
18.07
17.71
38,327
May 14, 2026
18.45
18.66
18.36
18.65
18.28
29,908
May 13, 2026
18.91
18.93
18.63
18.84
18.47
20,984
May 12, 2026
18.78
18.85
18.70
18.74
18.37
22,511
May 11, 2026
19.00
19.07
18.88
18.88
18.50
23,973
May 8, 2026
18.98
19.15
18.93
19.08
18.71
16,445
May 7, 2026
19.25
19.31
19.00
19.03
18.66
15,250
May 6, 2026
19.19
19.34
19.09
19.19
18.81
91,281
May 5, 2026
19.06
19.11
18.85
19.11
18.74
14,012
May 4, 2026
19.00
19.03
18.82
18.88
18.51
55,478
Apr 30, 2026
18.67
18.89
18.56
18.88
18.50
19,957
Apr 29, 2026
19.10
19.10
18.81
18.82
18.44
11,221
Apr 28, 2026
19.14
19.18
18.86
18.93
18.56
28,266
Apr 27, 2026
19.31
19.38
19.21
19.21
18.83
25,967
Apr 24, 2026
19.23
19.37
19.20
19.26
18.88
31,079
Apr 23, 2026
19.45
19.59
19.40
19.54
19.15
28,902
Apr 22, 2026
19.71
19.76
19.54
19.57
19.19
28,604
Apr 21, 2026
19.82
19.88
19.65
19.70
19.31
17,860
Apr 20, 2026
19.70
19.75
19.62
19.73
19.34
24,279
Apr 17, 2026
19.80
20.04
19.68
19.77
19.38
31,847
Apr 16, 2026
19.81
19.84
19.67
19.72
19.33
23,881
Apr 15, 2026
19.89
19.92
19.69
19.69
19.30
22,299
Apr 14, 2026
19.84
20.00
19.84
19.94
19.54
13,185
Apr 13, 2026
19.73
19.78
19.69
19.74
19.35
22,804
Apr 10, 2026
19.60
19.89
19.60
19.82
19.43
49,577
Apr 9, 2026
19.28
19.54
19.24
19.54
19.15
13,055
Apr 8, 2026
19.43
19.53
19.20
19.26
18.88
28,051
Apr 7, 2026
18.92
19.04
18.65
18.72
18.34
25,683
Apr 2, 2026
18.73
19.00
18.65
18.89
18.51
34,890
Apr 1, 2026
18.92
18.96
18.76
18.87
18.50
34,133
Mar 31, 2026
18.29
18.53
18.22
18.47
18.11
13,716
Mar 30, 2026
18.16
18.33
18.10
18.33
17.97
11,899
Mar 27, 2026
18.16
18.21
17.98
18.11
17.75
31,047
Mar 26, 2026
18.37
18.37
18.22
18.24
17.87
9,887
Mar 25, 2026
18.14
18.41
18.11
18.37
18.00
13,867
Mar 24, 2026
17.90
17.94
17.64
17.92
17.56
17,063
Mar 23, 2026
17.16
18.00
16.98
17.82
17.46
80,356
Mar 20, 2026
17.96
17.96
17.38
17.46
17.11
16,046
Mar 19, 2026
17.91
17.96
17.56
17.77
17.42
33,047
Mar 18, 2026
18.36
18.36
18.08
18.13
17.77
14,009
Mar 17, 2026
18.17
18.38
18.05
18.25
17.89
14,683
Mar 16, 2026
17.86
18.19
17.85
18.03
17.67
21,725
Mar 13, 2026
17.88
18.20
17.80
17.89
17.53
24,885
Mar 12, 2026
18.51
18.55
17.91
18.08
17.72
26,014
Mar 11, 2026
18.49
18.63
18.47
18.45
18.09
21,480
Mar 10, 2026
18.28
18.59
18.22
18.59
18.22
20,435
Mar 9, 2026
17.74
17.99
17.58
17.98
17.62
24,292
Mar 5, 2026
18.54
18.64
18.10
18.16
17.80
12,180
Mar 4, 2026
18.10
18.60
18.07
18.52
18.15
49,558
Mar 3, 2026
18.91
18.91
17.81
18.18
17.82
66,499
Mar 2, 2026
18.97
19.02
18.75
18.92
18.54
56,533
Feb 27, 2026
19.19
19.21
18.99
19.10
18.72
49,112
Feb 26, 2026
19.35
19.35
18.98
19.15
18.77
67,696
Feb 25, 2026
19.34
19.52
19.23
19.32
18.93
24,664
Feb 24, 2026
19.07
19.22
18.98
19.22
18.84
689,733
Feb 23, 2026
19.18
19.29
19.03
19.04
18.66
36,799
Feb 20, 2026
19.04
19.13
18.88
19.09
18.72
22,341
Feb 19, 2026
18.82
19.00
18.72
18.96
18.58
29,224
Feb 18, 2026
18.83
18.97
18.77
18.91
18.53
30,182
Feb 17, 2026
18.78
18.78
18.50
18.67
18.30
19,117
Feb 16, 2026
18.86
18.88
18.72
18.77
18.40
11,414
Feb 13, 2026
18.86
18.87
18.40
18.60
18.23
23,402
Feb 12, 2026
19.24
19.25
18.91
18.93
18.56
21,894
Feb 11, 2026
18.81
19.14
18.81
19.14
18.76
24,666
Feb 10, 2026
18.82
18.92
18.75
18.83
18.46
23,341
Feb 9, 2026
18.57
18.76
18.57
18.72
18.35
23,565
Feb 6, 2026
18.25
18.58
18.25
18.46
18.10
74,769
Feb 5, 2026
18.48
18.49
18.16
18.36
18.00
46,581
Feb 4, 2026
19.02
19.02
18.44
18.48
18.11
37,395
Feb 3, 2026
18.55
19.03
18.50
19.02
18.65
41,251
Feb 2, 2026
17.98
18.45
17.87
18.38
18.01
25,227
Jan 30, 2026
18.52
18.56
18.35
18.54
18.17
56,556
Jan 29, 2026
18.83
18.95
18.39
18.55
18.18
39,046
Jan 28, 2026
18.60
18.69
18.51
18.57
18.20
35,781
Jan 27, 2026
18.25
18.47
18.20
18.47
18.10
18,787
Jan 26, 2026
18.14
18.30
18.09
18.22
17.86
20,690
Jan 23, 2026
18.05
18.14
17.97
18.05
17.70
28,336
Jan 22, 2026
17.77
18.11
17.77
18.09
17.73
58,869
Jan 21, 2026
17.29
17.69
17.26
17.66
17.31
33,606
Jan 20, 2026
17.04
17.24
16.85
17.23
16.89
23,142
Jan 19, 2026
17.06
17.21
17.01
17.20
16.86
21,758
Jan 16, 2026
17.24
17.25
17.02
17.13
16.79
45,369
Jan 15, 2026
17.08
17.25
17.08
17.25
16.90
19,189
Jan 14, 2026
16.83
16.97
16.74
16.95
16.62
16,477
Jan 13, 2026
16.86
16.89
16.75
16.74
16.41
38,860
Jan 12, 2026
16.74
16.86
16.69
16.86
16.52
63,728
Jan 9, 2026
16.67
16.85
16.64
16.82
16.49
271,680
Jan 8, 2026
16.47
16.58
16.46
16.58
16.25
11,660
Jan 7, 2026
16.64
16.66
16.38
16.49
16.16
6,490
Jan 6, 2026
16.45
16.72
16.38
16.66
16.33
14,489
Jan 5, 2026
16.12
16.37
16.11
16.32
16.00
23,025
Jan 2, 2026
16.25
16.25
16.04
16.07
15.75
20,726
Dec 31, 2025
16.55
16.55
15.93
15.97
15.65
3,877
Dec 30, 2025
15.96
16.07
15.85
16.07
15.75
10,326
Dec 29, 2025
16.16
16.16
15.82
15.86
15.55
16,691
Dec 24, 2025
16.08
16.08
15.90
16.01
15.69
2,154
Dec 23, 2025
15.60
15.87
15.60
15.87
15.56
5,870
Dec 22, 2025
15.77
15.77
15.59
15.63
15.32
14,292
Dec 19, 2025
15.55
15.82
15.55
15.81
15.50
2,441
Dec 18, 2025
15.44
15.61
15.44
15.62
15.31
11,891
Dec 17, 2025
15.67
15.72
15.42
15.43
15.13
10,996
Dec 16, 2025
16.06
16.09
15.72
15.75
15.44
29,749
Dec 15, 2025
16.08
16.19
16.07
16.17
15.85
19,876
Dec 12, 2025
16.04
16.14
15.93
15.91
15.59
38,948
Dec 11, 2025
15.72
15.98
15.67
15.98
15.66
10,105
Dec 10, 2025
15.82
15.96
15.75
15.78
15.46
13,076
Dec 9, 2025
15.40
15.87
15.40
15.87
15.56
7,787
Dec 8, 2025
15.79
15.92
15.73
15.84
15.52
18,339
Dec 5, 2025
16.44
16.44
16.06
16.06
15.74
27,968
Dec 4, 2025
16.19
16.37
16.16
16.36
16.04
12,146
Dec 3, 2025
16.20
16.23
16.17
16.20
15.88
6,507
Dec 2, 2025
16.00
16.13
15.98
16.13
15.81
8,252
Dec 1, 2025
15.99
16.05
15.89
16.00
15.69
47,833
Nov 28, 2025
15.94
16.03
15.90
16.03
15.71
16,325
Nov 27, 2025
15.99
16.00
15.91
15.94
15.62
8,162
Nov 26, 2025
15.74
15.91
15.72
15.91
15.60
18,297
Nov 25, 2025
15.60
15.65
15.50
15.57
15.27
3,189
Nov 24, 2025
15.50
15.59
15.45
15.53
15.22
3,295
Nov 21, 2025
15.33
15.51
15.31
15.40
15.10
14,339
Nov 20, 2025
15.79
15.83
15.74
15.68
15.37
2,998
Nov 19, 2025
15.67
15.73
15.59
15.65
15.34
3,168
Nov 18, 2025
15.57
15.78
15.49
15.65
15.34
23,010
Nov 17, 2025
15.85
15.86
15.76
15.76
15.45
1,442
Nov 14, 2025
15.56
15.85
15.54
15.85
15.53
6,208
Nov 13, 2025
0.247862
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
15.89
15.90
15.77
15.79
15.47
11,590
Nov 12, 2025
16.28
16.36
16.12
16.12
15.56
3,919
Nov 11, 2025
15.94
16.22
15.94
16.19
15.63
7,308
Nov 10, 2025
15.90
15.99
15.89
15.99
15.43
4,550
Nov 7, 2025
15.78
15.81
15.57
15.65
15.10
5,172
Nov 6, 2025
15.78
15.84
15.70
15.70
15.15
9,771
Nov 5, 2025
15.43
15.75
15.39
15.73
15.18
4,223
Nov 4, 2025
15.38
15.53
15.32
15.48
14.94
11,678
Nov 3, 2025
15.50
15.62
15.48
15.52
14.98
3,463
Oct 31, 2025
15.45
15.50
15.39
15.46
14.92
22,416
Oct 30, 2025
15.44
15.48
15.34
15.43
14.89
3,021
