SES - Delayed Quote
USD
iShares USD Asia High Yield Bond ETF (O9P.SI)
6.53
+0.01
(+0.15%)
At close: October 30 at 4:01:47 PM 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
6.50
6.53
6.50
6.53
6.53
9,315
Oct 29, 2026
6.51
6.53
6.50
6.52
6.52
35,679
Oct 28, 2026
6.53
6.53
6.50
6.50
6.50
4,000
Oct 27, 2026
6.54
6.55
6.52
6.54
6.54
40,772
Oct 26, 2026
6.55
6.57
6.53
6.54
6.54
64,761
Oct 23, 2026
6.53
6.54
6.51
6.54
6.54
19,016
Oct 22, 2026
6.50
6.52
6.48
6.48
6.48
80,973
Oct 21, 2026
6.54
6.54
6.53
6.53
6.53
13,646
Oct 20, 2026
6.54
6.55
6.54
6.55
6.55
2,800
Oct 19, 2026
6.55
6.56
6.54
6.54
6.54
5,833
Oct 16, 2026
6.53
6.56
6.53
6.55
6.55
27,057
Oct 15, 2026
6.55
6.56
6.52
6.56
6.56
28,100
Oct 14, 2026
6.55
6.55
6.55
6.55
6.55
12,630
Oct 13, 2026
6.54
6.57
6.53
6.55
6.55
88,247
Oct 12, 2026
6.55
6.55
6.52
6.54
6.54
33,879
Oct 9, 2026
6.54
6.55
6.52
6.55
6.55
79,693
Oct 8, 2026
6.52
6.54
6.52
6.53
6.53
7,796
Oct 7, 2026
6.50
6.54
6.50
6.54
6.54
10,818
Oct 6, 2026
6.51
6.51
6.50
6.51
6.51
11,554
Oct 5, 2026
6.52
6.54
6.51
6.51
6.51
36,610
Oct 2, 2026
6.55
6.55
6.52
6.52
6.52
46,003
Oct 1, 2026
6.56
6.57
6.52
6.55
6.55
55,991
Sep 30, 2026
6.56
6.56
6.53
6.53
6.53
9,798
Sep 29, 2026
6.57
6.57
6.53
6.53
6.53
312
Sep 28, 2026
6.55
6.57
6.54
6.54
6.54
86,837
Sep 25, 2026
6.60
6.60
6.55
6.56
6.56
27,888
Sep 24, 2026
6.60
6.60
6.57
6.57
6.57
63,060
Sep 23, 2026
6.61
6.61
6.58
6.58
6.58
25,364
Sep 22, 2026
6.58
6.61
6.58
6.60
6.60
27,076
Sep 21, 2026
6.55
6.58
6.55
6.58
6.58
32,647
Sep 18, 2026
6.59
6.59
6.58
6.59
6.59
12,145
Sep 17, 2026
6.58
6.58
6.57
6.58
6.58
13,199
Sep 16, 2026
6.60
6.61
6.58
6.60
6.60
7,082
Sep 15, 2026
6.59
6.61
6.59
6.61
6.61
5,583
Sep 14, 2026
6.62
6.62
6.56
6.58
6.58
100,006
Sep 11, 2026
6.61
6.62
6.59
6.61
6.61
80,011
Sep 10, 2026
6.65
6.67
6.60
6.61
6.61
19,638
Sep 9, 2026
6.62
6.68
6.62
6.65
6.65
6,350
Sep 8, 2026
6.63
6.63
6.62
6.62
6.62
5,017
Sep 7, 2026
6.61
6.63
6.59
6.62
6.62
729,025
Sep 4, 2026
6.65
6.65
6.60
6.61
6.61
114,673
Sep 3, 2026
6.63
6.67
6.60
6.63
6.63
55,839
Sep 2, 2026
6.72
6.72
6.60
6.63
6.63
332,236
Sep 1, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
6.74
6.75
6.60
6.60
6.60
311,803
Aug 31, 2026
6.77
6.77
6.74
6.75
6.61
54,846
Aug 28, 2026
6.75
6.77
6.74
6.77
6.63
998,574
Aug 27, 2026
6.75
6.75
6.75
6.75
6.61
294,031
Aug 26, 2026
6.75
6.75
6.74
6.75
6.61
409,679
Aug 25, 2026
6.74
6.76
6.73
6.76
6.62
303,920
Aug 24, 2026
6.75
6.75
6.74
6.74
6.60
18,165
Aug 21, 2026
6.74
6.75
6.73
6.75
6.61
617,948
Aug 20, 2026
6.73
6.76
6.73
6.74
6.60
852,495
Aug 19, 2026
6.70
6.74
6.70
6.72
6.58
291,692
Aug 18, 2026
6.70
6.75
6.70
6.74
6.60
109,189
Aug 17, 2026
6.74
6.75
6.73
6.74
6.60
587,202
Aug 14, 2026
6.73
6.74
6.72
6.74
6.60
377,558
Aug 13, 2026
6.72
6.75
6.71
6.72
6.58
617,958
Aug 12, 2026
6.71
6.75
6.71
6.71
6.57
751,310
Aug 11, 2026
6.72
6.75
6.71
6.71
6.57
276,174
Aug 7, 2026
6.75
6.75
6.69
6.70
6.56
572,059
Aug 6, 2026
6.71
6.75
6.71
6.72
6.58
915,763
Aug 5, 2026
6.71
6.73
6.70
6.73
6.59
319,741
Aug 4, 2026
6.70
6.73
6.70
6.73
6.59
521,530
Aug 3, 2026
6.69
6.70
6.69
6.70
6.56
259,184
Jul 31, 2026
6.69
6.69
6.68
6.69
6.55
787,399
Jul 30, 2026
6.69
6.70
6.68
6.68
6.54
83,960
Jul 29, 2026
6.68
6.69
6.68
6.69
6.55
274,667
Jul 28, 2026
6.69
6.69
6.68
6.68
6.54
1,016,730
Jul 27, 2026
6.69
6.69
6.68
6.69
6.55
752,882
Jul 24, 2026
6.70
6.70
6.68
6.69
6.55
7,228
Jul 23, 2026
6.69
6.70
6.67
6.70
6.56
320,992
Jul 22, 2026
6.70
6.70
6.69
6.69
6.55
21,230
Jul 21, 2026
6.65
6.70
6.65
6.70
6.56
452,028
Jul 20, 2026
6.67
6.69
6.66
6.68
6.54
1,228,377
Jul 17, 2026
6.67
6.68
6.67
6.67
6.53
550,051
Jul 16, 2026
6.70
6.70
6.67
6.68
6.54
517,013
Jul 15, 2026
6.71
6.71
6.67
6.68
6.54
45,673
Jul 14, 2026
6.67
6.71
6.66
6.71
6.57
46,316
Jul 13, 2026
6.68
6.71
6.68
6.69
6.55
507,373
Jul 10, 2026
6.71
6.71
6.68
6.68
6.54
653,282
Jul 9, 2026
6.68
6.70
6.67
6.70
6.56
543,392
Jul 8, 2026
6.69
6.70
6.67
6.67
6.53
95,849
Jul 7, 2026
6.69
6.70
6.68
6.69
6.55
9,559
Jul 6, 2026
6.67
6.70
6.67
6.70
6.56
602,167
Jul 3, 2026
6.68
6.70
6.67
6.70
6.56
285,344
Jul 2, 2026
6.67
6.68
6.67
6.68
6.54
420,191
Jul 1, 2026
6.67
6.68
6.67
6.67
6.53
2,366,642
Jun 30, 2026
6.66
6.67
6.66
6.67
6.53
511,620
Jun 29, 2026
6.66
6.67
6.66
6.66
6.52
34,496
Jun 26, 2026
6.66
6.67
6.66
6.66
6.52
505,836
Jun 25, 2026
6.66
6.68
6.66
6.66
6.52
37,658
Jun 24, 2026
6.67
6.67
6.66
6.66
6.52
515,785
Jun 23, 2026
6.66
6.67
6.66
6.66
6.52
63,082
Jun 22, 2026
6.66
6.67
6.65
6.66
6.52
108,586
Jun 19, 2026
6.66
6.67
6.66
6.66
6.52
8,679
Jun 18, 2026
6.67
6.68
6.66
6.67
6.53
379,757
Jun 17, 2026
6.68
6.68
6.67
6.67
6.53
289,992
Jun 16, 2026
6.65
6.69
6.64
6.68
6.54
320,832
Jun 15, 2026
6.66
6.68
6.65
6.66
6.52
683,387
Jun 12, 2026
6.63
6.65
6.63
6.65
6.51
1,047,544
Jun 11, 2026
6.62
6.63
6.62
6.63
6.49
541,173
Jun 10, 2026
6.63
6.64
6.62
6.62
6.48
34,377
Jun 9, 2026
6.63
6.65
6.63
6.63
6.49
6,308
Jun 8, 2026
6.65
6.65
6.62
6.63
6.49
63,891
Jun 5, 2026
6.66
6.66
6.65
6.65
6.51
52,891
Jun 4, 2026
6.67
6.67
6.64
6.64
6.50
44,162
Jun 3, 2026
6.65
6.69
6.64
6.66
6.52
38,937
Jun 2, 2026
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 2, 2026
6.65
6.66
6.64
6.65
6.51
534,919
May 29, 2026
6.71
6.74
6.71
6.73
6.49
532,883
May 28, 2026
6.71
6.74
6.71
6.72
6.48
233,859
May 26, 2026
6.71
6.72
6.70
6.71
6.47
457,003
May 25, 2026
6.70
6.72
6.70
6.71
6.47
311,639
May 22, 2026
6.69
6.69
6.68
6.68
6.44
37,796
May 21, 2026
6.67
6.69
6.67
6.69
6.45
10,777
May 20, 2026
6.63
6.70
6.63
6.70
6.46
15,749
May 19, 2026
6.67
6.68
6.67
6.67
6.43
55,662
May 18, 2026
6.72
6.72
6.67
6.67
6.43
56,583
May 15, 2026
6.71
6.72
6.69
6.69
6.45
94,076
May 14, 2026
6.71
6.74
6.71
6.71
6.47
307,706
May 13, 2026
6.70
6.75
6.70
6.71
6.47
517,960
May 12, 2026
6.70
6.74
6.70
6.70
6.46
67,649
May 11, 2026
6.72
6.72
6.71
6.71
6.47
31,022
May 8, 2026
6.72
6.72
6.70
6.72
6.48
43,403
May 7, 2026
6.73
6.73
6.70
6.72
6.48
436,683
May 6, 2026
6.71
6.71
6.69
6.69
6.45
36,226
May 5, 2026
6.70
6.71
6.68
6.71
6.47
14,090
May 4, 2026
6.68
6.69
6.68
6.69
6.45
19,521
Apr 30, 2026
6.68
6.69
6.68
6.68
6.44
6,268
Apr 29, 2026
6.69
6.69
6.68
6.68
6.44
22,052
Apr 28, 2026
6.69
6.70
6.68
6.69
6.45
262,239
Apr 27, 2026
6.71
6.71
6.69
6.69
6.45
328,995
Apr 24, 2026
6.70
6.70
6.68
6.69
6.45
32,458
Apr 23, 2026
6.69
6.70
6.68
6.68
6.44
501,997
Apr 22, 2026
6.69
6.70
6.68
6.68
6.44
582,992
Apr 21, 2026
6.69
6.70
6.69
6.69
6.45
20,437
Apr 20, 2026
6.72
6.72
6.68
6.69
6.45
101,147
Apr 17, 2026
6.69
6.70
6.68
6.68
6.44
28,289
Apr 16, 2026
6.69
6.71
6.68
6.69
6.45
64,794
Apr 15, 2026
6.66
6.71
6.66
6.68
6.44
461,960
Apr 14, 2026
6.60
6.69
6.60
6.66
6.42
529,713
Apr 13, 2026
6.64
6.67
6.64
6.65
6.42
366,744
Apr 10, 2026
6.64
6.68
6.64
6.64
6.41
341,641
Apr 9, 2026
6.63
6.65
6.63
6.64
6.41
254,357
Apr 8, 2026
6.59
6.66
6.59
6.66
6.42
929,289
Apr 7, 2026
6.59
6.59
6.58
6.59
6.36
83,771
Apr 6, 2026
6.62
6.63
6.58
6.58
6.35
7,155
Apr 2, 2026
6.59
6.60
6.56
6.59
6.36
250,813
Apr 1, 2026
6.53
6.59
6.53
6.59
6.36
790,014
Mar 31, 2026
6.50
6.54
6.50
6.52
6.29
284,267
Mar 30, 2026
6.56
6.56
6.51
6.52
6.29
599,760
Mar 27, 2026
6.59
6.59
6.57
6.58
6.35
13,626
Mar 26, 2026
6.70
6.70
6.58
6.59
6.36
76,428
Mar 25, 2026
6.54
6.59
6.54
6.59
6.36
570,220
Mar 24, 2026
6.53
6.56
6.52
6.54
6.31
423,342
Mar 23, 2026
6.62
6.62
6.52
6.53
6.30
240,320
Mar 20, 2026
6.61
6.62
6.60
6.62
6.39
54,979
Mar 19, 2026
6.62
6.63
6.60
6.61
6.38
22,332
Mar 18, 2026
6.62
6.63
6.62
6.63
6.40
560,061
Mar 17, 2026
6.63
6.64
6.62
6.62
6.39
25,435
Mar 16, 2026
6.66
6.66
6.64
6.65
6.42
64,300
Mar 13, 2026
6.64
6.66
6.64
6.66
6.42
66,200
Mar 12, 2026
6.67
6.67
6.63
6.66
6.42
39,008
Mar 11, 2026
6.66
6.67
6.66
6.67
6.43
43,958
Mar 10, 2026
6.65
6.66
6.64
6.66
6.42
569,438
Mar 9, 2026
6.72
6.72
6.61
6.63
6.40
523,511
Mar 6, 2026
6.72
6.72
6.70
6.72
6.48
86,636
Mar 5, 2026
6.69
6.71
6.69
6.69
6.45
20,236
Mar 4, 2026
6.70
6.71
6.66
6.69
6.45
150,982
Mar 3, 2026
6.73
6.74
6.70
6.70
6.46
116,151
Mar 2, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
6.78
6.78
6.72
6.73
6.49
177,284
Feb 27, 2026
6.85
6.87
6.83
6.84
6.48
419,010
Feb 26, 2026
6.84
6.85
6.83
6.85
6.49
536,250
Feb 25, 2026
6.85
6.85
6.82
6.83
6.47
104,090
Feb 24, 2026
6.83
6.86
6.83
6.84
6.48
18,866
Feb 23, 2026
6.84
6.86
6.82
6.84
6.48
61,471
Feb 20, 2026
6.82
6.86
6.82
6.84
6.48
63,575
Feb 19, 2026
6.81
6.84
6.81
6.84
6.48
950,540
Feb 16, 2026
6.81
6.81
6.81
6.81
6.45
33,500
Feb 13, 2026
6.81
6.81
6.80
6.80
6.44
30,469
Feb 12, 2026
6.81
6.82
6.80
6.80
6.44
1,542,555
Feb 11, 2026
6.80
6.85
6.79
6.81
6.45
526,316
Feb 10, 2026
6.80
6.82
6.79
6.81
6.45
51,343
Feb 9, 2026
6.80
6.81
6.79
6.80
6.44
57,082
Feb 6, 2026
6.80
6.81
6.78
6.80
6.44
67,269
Feb 5, 2026
6.81
6.81
6.80
6.80
6.44
25,073
Feb 4, 2026
6.80
6.81
6.80
6.81
6.45
542,716
Feb 3, 2026
6.80
6.83
6.77
6.80
6.44
693,441
Feb 2, 2026
6.80
6.82
6.77
6.80
6.44
78,131
Jan 30, 2026
6.84
6.84
6.80
6.80
6.44
88,810
Jan 29, 2026
6.82
6.83
6.80
6.80
6.44
72,139
Jan 28, 2026
6.83
6.83
6.81
6.83
6.47
40,992
Jan 27, 2026
6.80
6.89
6.80
6.82
6.46
286,778
Jan 26, 2026
6.82
6.82
6.80
6.80
6.44
50,427
Jan 23, 2026
6.78
6.85
6.78
6.81
6.45
26,453
Jan 22, 2026
6.77
6.81
6.75
6.81
6.45
714,489
Jan 21, 2026
6.74
6.75
6.74
6.75
6.40
321,865
Jan 20, 2026
6.75
6.76
6.74
6.74
6.39
387,740
Jan 19, 2026
6.76
6.78
6.76
6.77
6.42
18,008
Jan 16, 2026
6.77
6.77
6.75
6.76
6.41
188,023
Jan 15, 2026
6.73
6.77
6.73
6.77
6.42
1,080,563
Jan 14, 2026
6.74
6.76
6.73
6.73
6.38
645,654
Jan 13, 2026
6.73
6.74
6.73
6.74
6.39
35,399
Jan 12, 2026
6.73
6.74
6.72
6.74
6.39
349,617
Jan 9, 2026
6.74
6.74
6.73
6.74
6.39
613,867
Jan 8, 2026
6.73
6.74
6.72
6.74
6.39
594,390
Jan 7, 2026
6.72
6.74
6.72
6.73
6.38
1,530,157
Jan 6, 2026
6.70
6.72
6.70
6.72
6.37
658,826
Jan 5, 2026
6.71
6.72
6.70
6.71
6.36
102,423
Jan 2, 2026
6.70
6.72
6.69
6.71
6.36
377,338
Dec 31, 2025
6.70
6.70
6.69
6.70
6.35
4,189
Dec 30, 2025
6.70
6.70
6.69
6.69
6.34
23,250
Dec 29, 2025
6.70
6.71
6.69
6.69
6.34
7,651
Dec 26, 2025
6.70
6.70
6.69
6.70
6.35
41,877
Dec 24, 2025
6.70
6.70
6.69
6.69
6.34
5,724
Dec 23, 2025
6.68
6.71
6.68
6.69
6.34
897,327
Dec 22, 2025
6.69
6.69
6.68
6.69
6.34
24,893
Dec 19, 2025
6.68
6.70
6.67
6.68
6.33
857,945
Dec 18, 2025
6.69
6.69
6.67
6.67
6.32
58,710
Dec 17, 2025
6.67
6.70
6.67
6.69
6.34
7,890
Dec 16, 2025
6.69
6.69
6.67
6.67
6.32
104,564
Dec 15, 2025
6.66
6.70
6.66
6.69
6.34
87,080
Dec 12, 2025
6.66
6.68
6.66
6.68
6.33
438,793
Dec 11, 2025
6.68
6.68
6.67
6.67
6.32
684,137
Dec 10, 2025
6.65
6.66
6.60
6.66
6.31
548,958
Dec 9, 2025
6.66
6.66
6.65
6.65
6.30
159,105
Dec 8, 2025
6.68
6.68
6.65
6.66
6.31
61,561
Dec 5, 2025
6.65
6.66
6.65
6.66
6.31
1,131,722
Dec 4, 2025
6.65
6.68
6.64
6.64
6.29
610,207
Dec 3, 2025
6.66
6.66
6.64
6.64
6.29
210,879
Dec 2, 2025
6.66
6.67
6.66
6.67
6.32
20,907
Dec 1, 2025
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
6.67
6.67
6.65
6.66
6.31
163,137
Nov 28, 2025
6.77
6.79
6.77
6.78
6.30
44,911
Nov 27, 2025
6.76
6.78
6.76
6.77
6.29
65,212
Nov 26, 2025
6.79
6.80
6.76
6.76
6.28
74,424
Nov 25, 2025
6.79
6.80
6.78
6.78
6.30
69,751
Nov 24, 2025
6.79
6.79
6.78
6.79
6.31
18,849
Nov 21, 2025
6.79
6.80
6.78
6.78
6.30
33,919
Nov 20, 2025
6.80
6.80
6.79
6.79
6.31
572,285
Nov 19, 2025
6.80
6.80
6.78
6.80
6.32
22,951
Nov 18, 2025
6.80
6.80
6.78
6.78
6.30
13,471
Nov 17, 2025
6.80
6.82
6.79
6.82
6.34
76,334
Nov 14, 2025
6.76
6.81
6.76
6.80
6.32
63,805
Nov 13, 2025
6.82
6.85
6.78
6.82
6.34
549,748
Nov 12, 2025
6.78
6.83
6.78
6.83
6.35
1,842,407
Nov 11, 2025
6.78
6.81
6.77
6.79
6.31
3,456,832
Nov 10, 2025
6.77
6.80
6.77
6.78
6.30
219,781
Nov 7, 2025
6.77
6.79
6.77
6.77
6.29
228,806
Nov 6, 2025
6.78
6.80
6.78
6.78
6.30
71,333
Nov 5, 2025
6.82
6.82
6.79
6.81
6.33
29,633
Nov 4, 2025
6.81
6.81
6.79
6.79
6.31
46,149
Nov 3, 2025
6.80
6.83
6.79
6.81
6.33
3,696,854
