SES - Delayed Quote
USD
iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M.SI)
9.54
+0.04
(+0.42%)
At close: October 30 at 11:44:37 AM GMT+8
Currency in USD
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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
9.53
9.54
9.53
9.54
9.54
4,433
Oct 29, 2026
9.50
9.51
9.50
9.51
9.51
5
Oct 28, 2026
9.47
9.47
9.47
9.47
9.47
-
Oct 27, 2026
9.47
9.47
9.47
9.47
9.47
-
Oct 26, 2026
9.48
9.48
9.47
9.47
9.47
81
Oct 23, 2026
9.41
9.41
9.41
9.41
9.41
20
Oct 22, 2026
9.50
9.51
9.50
9.51
9.51
234
Oct 21, 2026
9.50
9.50
9.44
9.50
9.50
2,307
Oct 20, 2026
9.50
9.50
9.50
9.50
9.50
680
Oct 19, 2026
9.48
9.53
9.47
9.47
9.47
27,590
Oct 16, 2026
9.54
9.55
9.54
9.54
9.54
36,300
Oct 15, 2026
9.47
9.47
9.47
9.47
9.47
170
Oct 14, 2026
9.50
9.50
9.50
9.50
9.50
25
Oct 13, 2026
9.45
9.45
9.45
9.45
9.45
38
Oct 12, 2026
9.49
9.49
9.49
9.49
9.49
20
Oct 9, 2026
9.49
9.49
9.49
9.49
9.49
3
Oct 8, 2026
9.46
9.46
9.41
9.41
9.41
3,013
Oct 7, 2026
9.46
9.46
9.42
9.42
9.42
570
Oct 6, 2026
9.44
9.49
9.44
9.46
9.46
9,624
Oct 5, 2026
9.47
9.47
9.40
9.40
9.40
28,560
Oct 2, 2026
9.42
9.44
9.42
9.44
9.44
4,636
Oct 1, 2026
9.49
9.49
9.47
9.47
9.47
3,785
Sep 30, 2026
9.49
9.50
9.48
9.48
9.48
15,986
Sep 29, 2026
9.43
9.43
9.43
9.43
9.43
10
Sep 28, 2026
9.70
9.70
9.43
9.50
9.50
16,928
Sep 25, 2026
9.74
9.74
9.50
9.50
9.50
1,756
Sep 24, 2026
9.55
9.56
9.55
9.55
9.55
2,223
Sep 23, 2026
9.62
9.62
9.62
9.62
9.62
196
Sep 22, 2026
9.55
9.60
9.55
9.60
9.60
8,075
Sep 21, 2026
9.55
9.55
9.55
9.55
9.55
586
Sep 18, 2026
9.58
9.58
9.55
9.55
9.55
52,981
Sep 17, 2026
9.52
9.59
9.52
9.58
9.58
6,047
Sep 16, 2026
9.52
9.58
9.52
9.58
9.58
6,955
Sep 15, 2026
9.59
9.59
9.51
9.52
9.52
2,864
Sep 14, 2026
9.58
9.58
9.54
9.54
9.54
119
Sep 11, 2026
9.59
9.59
9.59
9.59
9.59
293
Sep 10, 2026
9.65
9.65
9.58
9.60
9.60
2,941
Sep 9, 2026
9.67
9.67
9.60
9.67
9.67
133
Sep 8, 2026
9.66
9.67
9.61
9.65
9.65
2,447
Sep 7, 2026
9.67
9.67
9.67
9.67
9.67
152
Sep 4, 2026
9.67
9.68
9.67
9.68
9.68
88
Sep 3, 2026
9.66
9.67
9.66
9.67
9.67
417
Sep 2, 2026
9.66
9.66
9.64
9.65
9.65
4,058
Sep 1, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
9.67
9.67
9.67
9.67
9.67
421
Aug 31, 2026
9.82
9.82
9.82
9.82
9.69
3,205
Aug 28, 2026
9.84
9.84
9.80
9.83
9.70
7,001
Aug 27, 2026
9.84
9.86
9.83
9.84
9.71
10,616
Aug 26, 2026
9.81
9.81
9.81
9.81
9.68
741
Aug 25, 2026
9.82
9.82
9.82
9.82
9.69
81
Aug 24, 2026
9.81
9.81
9.81
9.81
9.68
11
Aug 21, 2026
9.81
9.81
9.81
9.81
9.68
21
Aug 20, 2026
9.78
9.78
9.75
9.78
9.65
15,850
Aug 19, 2026
9.76
9.76
9.75
9.75
9.62
3,609
Aug 18, 2026
9.77
9.77
9.74
9.76
9.63
1,446
Aug 17, 2026
9.80
9.80
9.77
9.77
9.64
1,827
Aug 14, 2026
9.80
9.80
9.80
9.80
9.67
41
Aug 13, 2026
9.75
9.80
9.75
9.80
9.67
6,483
Aug 12, 2026
9.76
9.77
9.74
9.74
9.61
105,631
Aug 11, 2026
9.76
9.76
9.71
9.76
9.63
5,562
Aug 7, 2026
9.79
9.79
9.71
9.77
9.64
1,107
Aug 6, 2026
9.77
9.81
9.77
9.81
9.68
107
Aug 5, 2026
9.82
9.82
9.77
9.81
9.68
1,201
Aug 4, 2026
9.77
9.81
9.77
9.81
9.68
73
Aug 3, 2026
9.77
9.78
9.77
9.77
9.64
6,824
Jul 31, 2026
9.78
9.78
9.77
9.77
9.64
1,039
Jul 30, 2026
9.76
9.76
9.75
9.75
9.62
1,201
Jul 29, 2026
9.74
9.74
9.74
9.74
9.61
-
Jul 28, 2026
9.75
9.75
9.74
9.74
9.61
13,142
Jul 27, 2026
9.79
9.79
9.77
9.77
9.64
255
Jul 24, 2026
9.78
9.78
9.68
9.75
9.62
18,694
Jul 23, 2026
9.78
9.78
9.77
9.77
9.64
1,125
Jul 22, 2026
9.78
9.78
9.78
9.78
9.65
2,000
Jul 21, 2026
9.80
9.80
9.76
9.76
9.63
44
Jul 20, 2026
9.80
9.82
9.80
9.82
9.69
218
Jul 17, 2026
9.77
9.77
9.77
9.77
9.64
22,463
Jul 16, 2026
9.77
9.77
9.77
9.77
9.64
309
Jul 15, 2026
9.81
9.81
9.76
9.76
9.63
616
Jul 14, 2026
9.80
9.80
9.80
9.80
9.67
2,066
Jul 13, 2026
9.78
9.78
9.78
9.78
9.65
34
Jul 10, 2026
9.80
9.80
9.78
9.78
9.65
1,400
Jul 9, 2026
9.80
9.82
9.77
9.77
9.64
2,866
Jul 8, 2026
9.83
9.83
9.83
9.83
9.70
3,670
Jul 7, 2026
9.86
9.86
9.85
9.85
9.72
4,976
Jul 6, 2026
9.85
9.86
9.85
9.86
9.73
1,868
Jul 3, 2026
9.84
9.84
9.84
9.84
9.71
32,421
Jul 2, 2026
9.84
9.84
9.84
9.84
9.71
-
Jul 1, 2026
9.85
9.85
9.84
9.84
9.71
1,101
Jun 30, 2026
9.87
9.87
9.87
9.87
9.74
19,895
Jun 29, 2026
9.87
9.87
9.80
9.86
9.73
1,503
Jun 26, 2026
9.85
9.86
9.79
9.80
9.67
21,776
Jun 25, 2026
9.80
9.85
9.80
9.85
9.72
104
Jun 24, 2026
9.76
9.76
9.76
9.76
9.63
861
Jun 23, 2026
9.80
9.80
9.80
9.80
9.67
94
Jun 22, 2026
9.82
9.82
9.82
9.82
9.69
30
Jun 19, 2026
9.83
9.83
9.83
9.83
9.70
-
Jun 18, 2026
9.83
9.83
9.83
9.83
9.70
10,030
Jun 17, 2026
9.83
9.83
9.83
9.83
9.70
151
Jun 16, 2026
9.78
9.83
9.78
9.83
9.70
703
Jun 15, 2026
9.78
9.78
9.78
9.78
9.65
-
Jun 12, 2026
9.78
9.78
9.78
9.78
9.65
-
Jun 11, 2026
9.78
9.78
9.78
9.78
9.65
237
Jun 10, 2026
9.78
9.78
9.78
9.78
9.65
1,031
Jun 9, 2026
9.75
9.81
9.74
9.74
9.61
259
Jun 8, 2026
9.78
9.78
9.75
9.75
9.62
2
Jun 5, 2026
9.81
9.81
9.76
9.81
9.68
4,381
Jun 4, 2026
9.81
9.81
9.76
9.76
9.63
571
Jun 3, 2026
9.80
9.80
9.80
9.80
9.67
70
Jun 2, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 2, 2026
9.86
9.86
9.78
9.84
9.71
16,765
May 29, 2026
9.90
9.96
9.90
9.96
9.71
19,320
May 28, 2026
9.88
9.93
9.88
9.92
9.67
2,547
May 26, 2026
9.91
9.91
9.91
9.91
9.66
20
May 25, 2026
9.90
9.90
9.90
9.90
9.65
1
May 22, 2026
9.87
9.88
9.84
9.84
9.59
14,967
May 21, 2026
9.85
9.85
9.85
9.85
9.60
-
May 20, 2026
9.85
9.85
9.85
9.85
9.60
-
May 19, 2026
9.85
9.85
9.85
9.85
9.60
1
May 18, 2026
9.88
9.88
9.76
9.79
9.54
18,013
May 15, 2026
9.90
9.90
9.88
9.88
9.63
8,044
May 14, 2026
9.91
9.91
9.91
9.91
9.66
-
May 13, 2026
9.90
9.91
9.90
9.91
9.66
227
May 12, 2026
9.91
9.93
9.91
9.93
9.68
1,021
May 11, 2026
9.95
9.95
9.94
9.94
9.69
1,311
May 8, 2026
9.95
9.95
9.91
9.95
9.70
3,274
May 7, 2026
9.91
9.97
9.91
9.97
9.72
8,821
May 6, 2026
9.84
9.91
9.84
9.91
9.66
10,131
May 5, 2026
9.89
9.89
9.85
9.85
9.60
7,991
May 4, 2026
9.91
9.91
9.91
9.91
9.66
1
Apr 30, 2026
9.85
9.89
9.85
9.89
9.64
5
Apr 29, 2026
9.92
9.92
9.86
9.91
9.66
27,572
Apr 28, 2026
9.86
9.86
9.86
9.86
9.61
418
Apr 27, 2026
9.85
9.88
9.85
9.86
9.61
3,058
Apr 24, 2026
9.85
9.85
9.85
9.85
9.60
100
Apr 23, 2026
9.86
9.91
9.86
9.91
9.66
8
Apr 22, 2026
9.92
9.93
9.92
9.93
9.68
13,621
Apr 21, 2026
9.92
9.93
9.92
9.92
9.67
1,321
Apr 20, 2026
9.92
9.92
9.82
9.92
9.67
688
Apr 17, 2026
9.91
9.91
9.89
9.90
9.65
328
Apr 16, 2026
9.94
9.94
9.92
9.92
9.67
12,535
Apr 15, 2026
9.92
9.92
9.92
9.92
9.67
51,032
Apr 14, 2026
9.80
9.80
9.80
9.80
9.55
958
Apr 13, 2026
9.82
9.82
9.80
9.80
9.55
10,198
Apr 10, 2026
9.82
9.82
9.82
9.82
9.57
2,168
Apr 9, 2026
9.87
9.87
9.81
9.86
9.61
32
Apr 8, 2026
9.84
9.87
9.84
9.87
9.62
111
Apr 7, 2026
9.75
9.81
9.75
9.81
9.56
13,575
Apr 6, 2026
9.75
9.78
9.74
9.75
9.51
1,040
Apr 2, 2026
9.80
9.80
9.73
9.75
9.51
1,389
Apr 1, 2026
9.79
9.83
9.79
9.81
9.56
8,739
Mar 31, 2026
9.71
9.75
9.71
9.72
9.48
10,178
Mar 30, 2026
9.70
9.74
9.68
9.69
9.45
10,693
Mar 27, 2026
9.74
9.74
9.74
9.74
9.50
609
Mar 26, 2026
9.73
9.76
9.73
9.76
9.51
342
Mar 25, 2026
9.72
9.73
9.72
9.73
9.49
2,303
Mar 24, 2026
9.68
9.68
9.68
9.68
9.44
1
Mar 23, 2026
9.77
9.77
9.71
9.72
9.48
2,002
Mar 20, 2026
9.78
9.78
9.78
9.78
9.53
30
Mar 19, 2026
9.80
9.80
9.77
9.77
9.52
1,161
Mar 18, 2026
9.82
9.82
9.81
9.82
9.57
17
Mar 17, 2026
9.80
9.80
9.80
9.80
9.55
25
Mar 16, 2026
9.80
9.80
9.79
9.79
9.54
1,827
Mar 13, 2026
9.84
9.84
9.80
9.80
9.55
263
Mar 12, 2026
9.89
9.89
9.80
9.85
9.60
334
Mar 11, 2026
9.90
9.90
9.89
9.89
9.64
1,657
Mar 10, 2026
9.89
9.89
9.89
9.89
9.64
171
Mar 9, 2026
9.85
9.85
9.78
9.84
9.59
49,662
Mar 6, 2026
9.92
9.92
9.89
9.89
9.64
12,201
Mar 5, 2026
9.90
9.90
9.87
9.87
9.62
276
Mar 4, 2026
9.92
9.92
9.89
9.92
9.67
10,753
Mar 3, 2026
9.95
9.96
9.93
9.93
9.68
5,900
Mar 2, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
10.10
10.10
9.96
9.99
9.74
570
Feb 27, 2026
10.10
10.10
10.10
10.10
9.73
3
Feb 26, 2026
10.06
10.10
10.06
10.06
9.69
8,512
Feb 25, 2026
10.11
10.11
10.05
10.11
9.74
1,272
Feb 24, 2026
10.10
10.11
10.10
10.11
9.74
196
Feb 23, 2026
10.05
10.05
10.05
10.05
9.68
-
Feb 20, 2026
10.05
10.10
10.05
10.05
9.68
3,181
Feb 19, 2026
10.05
10.05
10.05
10.05
9.68
255
Feb 16, 2026
10.09
10.09
10.05
10.05
9.68
3,846
Feb 13, 2026
10.03
10.06
10.03
10.06
9.69
2,300
Feb 12, 2026
10.04
10.04
10.04
10.04
9.67
205
Feb 11, 2026
10.04
10.04
10.04
10.04
9.67
200
Feb 10, 2026
10.03
10.04
9.99
10.04
9.67
17,901
Feb 9, 2026
10.03
10.03
10.03
10.03
9.66
748
Feb 6, 2026
10.04
10.04
10.03
10.04
9.67
178
Feb 5, 2026
10.01
10.02
10.01
10.02
9.65
6,108
Feb 4, 2026
10.00
10.00
10.00
10.00
9.63
52
Feb 3, 2026
10.00
10.00
10.00
10.00
9.63
380
Feb 2, 2026
10.00
10.01
10.00
10.01
9.64
476
Jan 30, 2026
10.00
10.00
9.96
10.00
9.63
21,492
Jan 29, 2026
10.01
10.01
9.96
10.01
9.64
30,438
Jan 28, 2026
10.00
10.01
9.96
9.96
9.59
11,506
Jan 27, 2026
10.00
10.00
10.00
10.00
9.63
1,500
Jan 26, 2026
9.99
10.01
9.99
10.01
9.64
1,516
Jan 23, 2026
10.03
10.03
9.93
9.93
9.57
5,789
Jan 22, 2026
9.97
9.97
9.92
9.92
9.56
196
Jan 21, 2026
9.95
9.96
9.90
9.96
9.59
944
Jan 20, 2026
9.97
9.97
9.95
9.95
9.58
13,160
Jan 19, 2026
9.97
9.97
9.97
9.97
9.60
196
Jan 16, 2026
9.95
10.00
9.94
9.94
9.58
50,871
Jan 15, 2026
9.95
10.00
9.95
10.00
9.63
9,100
Jan 14, 2026
9.97
9.98
9.97
9.98
9.61
132
Jan 13, 2026
9.95
9.97
9.95
9.97
9.60
166
Jan 12, 2026
9.95
9.97
9.95
9.97
9.60
2,077
Jan 9, 2026
9.98
9.98
9.97
9.97
9.60
1,527
Jan 8, 2026
9.95
10.01
9.95
9.98
9.61
28,366
Jan 7, 2026
9.96
9.96
9.96
9.96
9.59
1,113
Jan 6, 2026
9.96
9.96
9.96
9.96
9.59
2,658
Jan 5, 2026
9.94
9.95
9.94
9.95
9.58
18,847
Jan 2, 2026
9.94
9.94
9.93
9.94
9.58
2,492
Dec 31, 2025
9.96
9.96
9.95
9.95
9.58
10
Dec 30, 2025
9.95
9.95
9.93
9.95
9.58
293
Dec 29, 2025
9.95
9.95
9.93
9.93
9.57
1,622
Dec 26, 2025
9.94
9.94
9.94
9.94
9.58
1,482
Dec 24, 2025
9.93
9.93
9.93
9.93
9.57
107
Dec 23, 2025
9.90
9.93
9.89
9.93
9.57
6,397
Dec 22, 2025
9.93
9.93
9.87
9.92
9.56
10,774
Dec 19, 2025
9.93
9.93
9.92
9.93
9.57
110
Dec 18, 2025
9.91
9.91
9.91
9.91
9.55
-
Dec 17, 2025
9.92
9.92
9.91
9.91
9.55
456
Dec 16, 2025
9.90
9.90
9.90
9.90
9.54
-
Dec 15, 2025
9.90
9.90
9.88
9.90
9.54
616
Dec 12, 2025
9.90
9.90
9.90
9.90
9.54
758
Dec 11, 2025
9.88
9.91
9.88
9.91
9.55
1,218
Dec 10, 2025
9.88
9.88
9.88
9.88
9.52
-
Dec 9, 2025
9.90
9.90
9.88
9.88
9.52
2,824
Dec 8, 2025
9.90
9.90
9.86
9.88
9.52
229
Dec 5, 2025
9.89
9.89
9.89
9.89
9.53
3,500
Dec 4, 2025
9.85
9.88
9.85
9.87
9.51
900
Dec 3, 2025
9.89
9.89
9.89
9.89
9.53
10,017
Dec 2, 2025
9.89
9.89
9.88
9.88
9.52
1,275
Dec 1, 2025
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
9.94
9.94
9.90
9.90
9.54
4,045
Nov 28, 2025
10.02
10.03
10.02
10.02
9.55
801
Nov 27, 2025
10.02
10.03
10.02
10.03
9.56
511
Nov 26, 2025
9.98
10.02
9.98
10.02
9.55
11,561
Nov 25, 2025
10.01
10.01
10.01
10.01
9.54
22
Nov 24, 2025
10.01
10.01
9.97
9.97
9.50
8,525
Nov 21, 2025
9.98
9.98
9.98
9.98
9.51
-
Nov 20, 2025
9.98
9.98
9.98
9.98
9.51
2,729
Nov 19, 2025
9.99
9.99
9.99
9.99
9.52
600
Nov 18, 2025
9.97
9.99
9.97
9.99
9.52
1,741
Nov 17, 2025
9.99
9.99
9.97
9.99
9.52
400
Nov 14, 2025
10.00
10.00
10.00
10.00
9.53
2,016
Nov 13, 2025
10.02
10.02
10.02
10.02
9.55
9,522
Nov 12, 2025
9.98
10.01
9.98
10.01
9.54
74,950
Nov 11, 2025
9.98
9.98
9.98
9.98
9.51
89
Nov 10, 2025
9.97
9.97
9.97
9.97
9.50
2,154
Nov 7, 2025
9.94
9.97
9.88
9.95
9.48
27,531
Nov 6, 2025
9.96
9.96
9.93
9.94
9.47
9,171
Nov 5, 2025
9.97
9.98
9.96
9.98
9.51
24,506
Nov 4, 2025
10.00
10.00
9.94
9.95
9.48
576,005
Nov 3, 2025
10.02
10.04
10.02
10.03
9.56
71
Oct 31, 2025
10.02
10.03
10.02
10.02
9.55
3,185
Oct 30, 2025
10.00
10.03
10.00
10.03
9.56
14,571
