SES - Delayed Quote
SGD
iShares USD Asia High Yield Bond ETF (QL3.SI)
8.37
+0.04
(+0.48%)
As of 10:58:27 AM GMT+8. Market Open.
Currency in SGD
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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
Nov 2, 2026
8.37
8.39
8.35
8.37
8.37
10,723
Oct 30, 2026
8.36
8.36
8.31
8.34
8.34
14,017
Oct 29, 2026
8.33
8.37
8.33
8.36
8.36
1,294
Oct 28, 2026
8.38
8.38
8.37
8.37
8.37
1,107
Oct 27, 2026
8.37
8.37
8.32
8.37
8.37
11,292
Oct 26, 2026
8.39
8.39
8.29
8.36
8.36
30,372
Oct 23, 2026
8.30
8.36
8.30
8.36
8.36
6,832
Oct 22, 2026
8.37
8.37
8.32
8.32
8.32
41,353
Oct 21, 2026
8.35
8.35
8.33
8.33
8.33
6,669
Oct 20, 2026
8.40
8.40
8.35
8.35
8.35
4,845
Oct 19, 2026
8.40
8.40
8.39
8.39
8.39
3,288
Oct 16, 2026
8.40
8.42
8.38
8.40
8.40
7,500
Oct 15, 2026
8.40
8.41
8.37
8.41
8.41
7,337
Oct 14, 2026
8.38
8.40
8.38
8.39
8.39
9,660
Oct 13, 2026
8.36
8.38
8.35
8.37
8.37
10,606
Oct 12, 2026
8.37
8.38
8.34
8.34
8.34
13,378
Oct 9, 2026
8.35
8.37
8.34
8.37
8.37
17,354
Oct 8, 2026
8.35
8.36
8.35
8.36
8.36
3,158
Oct 7, 2026
8.35
8.38
8.33
8.38
8.38
38,680
Oct 6, 2026
8.36
8.36
8.33
8.36
8.36
5,405
Oct 5, 2026
8.34
8.36
8.34
8.36
8.36
1,568
Oct 2, 2026
8.36
8.40
8.33
8.34
8.34
72,864
Oct 1, 2026
8.37
8.37
8.34
8.36
8.36
16,317
Sep 30, 2026
8.37
8.38
8.37
8.37
8.37
5,190
Sep 29, 2026
8.38
8.39
8.35
8.37
8.37
9,116
Sep 28, 2026
8.40
8.41
8.36
8.38
8.38
12,735
Sep 25, 2026
8.43
8.44
8.40
8.40
8.40
14,645
Sep 24, 2026
8.44
8.46
8.43
8.44
8.44
9,436
Sep 23, 2026
8.44
8.45
8.44
8.44
8.44
6,688
Sep 22, 2026
8.43
8.43
8.43
8.43
8.43
21,648
Sep 21, 2026
8.39
8.44
8.39
8.44
8.44
9,802
Sep 18, 2026
8.42
8.44
8.40
8.40
8.40
11,223
Sep 17, 2026
8.41
8.41
8.39
8.39
8.39
8,013
Sep 16, 2026
8.41
8.42
8.39
8.40
8.40
15,321
Sep 15, 2026
8.42
8.42
8.39
8.41
8.41
10,259
Sep 14, 2026
8.40
8.42
8.38
8.38
8.38
11,357
Sep 11, 2026
8.40
8.40
8.35
8.40
8.40
38,949
Sep 10, 2026
8.41
8.44
8.35
8.40
8.40
14,449
Sep 9, 2026
8.38
8.41
8.38
8.40
8.40
20,036
Sep 8, 2026
8.40
8.41
8.37
8.38
8.38
15,340
Sep 7, 2026
8.41
8.42
8.35
8.40
8.40
69,683
Sep 4, 2026
8.41
8.41
8.36
8.41
8.41
26,840
Sep 3, 2026
8.44
8.51
8.40
8.40
8.40
21,472
Sep 2, 2026
8.46
8.46
8.40
8.44
8.44
39,273
Sep 1, 2026
0.178178
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
8.56
8.56
8.40
8.45
8.45
153,342
Aug 31, 2026
8.61
8.64
8.58
8.64
8.46
31,347
Aug 28, 2026
8.60
8.62
8.60
8.61
8.43
9,576
Aug 27, 2026
8.60
8.62
8.60
8.60
8.42
12,430
Aug 26, 2026
8.61
8.61
8.56
8.60
8.42
8,577
Aug 25, 2026
8.61
8.61
8.57
8.61
8.43
126,817
Aug 24, 2026
8.59
8.60
8.56
8.60
8.42
21,020
Aug 21, 2026
8.60
8.61
8.58
8.59
8.41
33,737
Aug 20, 2026
8.60
8.61
8.58
8.60
8.42
38,755
Aug 19, 2026
8.65
8.66
8.62
8.62
8.44
26,140
Aug 18, 2026
8.64
8.65
8.62
8.62
8.44
8,492
Aug 17, 2026
8.61
8.65
8.61
8.62
8.44
10,390
Aug 14, 2026
8.64
8.65
8.62
8.62
8.44
21,938
Aug 13, 2026
8.63
8.65
8.62
8.64
8.46
78,054
Aug 12, 2026
8.65
8.65
8.62
8.63
8.45
38,527
Aug 11, 2026
8.62
8.65
8.61
8.62
8.44
24,426
Aug 7, 2026
8.65
8.65
8.62
8.62
8.44
33,502
Aug 6, 2026
8.64
8.64
8.61
8.62
8.44
39,362
Aug 5, 2026
8.64
8.65
8.62
8.62
8.44
52,061
Aug 4, 2026
8.63
8.64
8.61
8.63
8.45
10,854
Aug 3, 2026
8.61
8.61
8.60
8.61
8.43
9,373
Jul 31, 2026
8.65
8.65
8.61
8.61
8.43
17,484
Jul 30, 2026
8.67
8.67
8.64
8.65
8.47
11,316
Jul 29, 2026
8.64
8.68
8.64
8.67
8.49
9,264
Jul 28, 2026
8.65
8.67
8.64
8.64
8.46
5,051
Jul 27, 2026
8.65
8.65
8.64
8.64
8.46
12,965
Jul 24, 2026
8.67
8.67
8.63
8.63
8.45
3,233
Jul 23, 2026
8.66
8.66
8.64
8.65
8.47
9,623
Jul 22, 2026
8.64
8.69
8.64
8.66
8.48
6,725
Jul 21, 2026
8.64
8.68
8.64
8.64
8.46
2,181
Jul 20, 2026
8.65
8.65
8.64
8.64
8.46
1,653
Jul 17, 2026
8.65
8.66
8.64
8.65
8.47
22,579
Jul 16, 2026
8.66
8.66
8.62
8.63
8.45
50,046
Jul 15, 2026
8.66
8.66
8.64
8.65
8.47
13,127
Jul 14, 2026
8.68
8.68
8.63
8.67
8.49
11,290
Jul 13, 2026
8.66
8.69
8.65
8.66
8.48
4,665
Jul 10, 2026
8.66
8.66
8.66
8.66
8.48
59,516
Jul 9, 2026
8.66
8.66
8.62
8.62
8.44
12,980
Jul 8, 2026
8.65
8.66
8.65
8.66
8.48
5,676
Jul 7, 2026
8.65
8.69
8.65
8.65
8.47
11,927
Jul 6, 2026
8.67
8.67
8.65
8.65
8.47
5,093
Jul 3, 2026
8.68
8.68
8.65
8.65
8.47
14,404
Jul 2, 2026
8.68
8.70
8.65
8.65
8.47
3,855
Jul 1, 2026
8.67
8.69
8.65
8.65
8.47
19,986
Jun 30, 2026
8.62
8.67
8.62
8.67
8.49
1,227
Jun 29, 2026
8.64
8.67
8.63
8.64
8.46
1,613
Jun 26, 2026
8.67
8.70
8.63
8.63
8.45
5,260
Jun 25, 2026
8.66
8.67
8.65
8.67
8.49
9,310
Jun 24, 2026
8.64
8.66
8.64
8.66
8.48
16,915
Jun 23, 2026
8.64
8.64
8.62
8.64
8.46
7,036
Jun 22, 2026
8.61
8.65
8.60
8.63
8.45
6,286
Jun 19, 2026
8.62
8.62
8.59
8.62
8.44
10,808
Jun 18, 2026
8.61
8.62
8.58
8.62
8.44
8,737
Jun 17, 2026
8.59
8.60
8.56
8.56
8.38
13,523
Jun 16, 2026
8.60
8.61
8.58
8.59
8.41
10,510
Jun 15, 2026
8.53
8.56
8.53
8.56
8.38
8,702
Jun 12, 2026
8.56
8.59
8.53
8.53
8.35
41,999
Jun 11, 2026
8.57
8.57
8.55
8.56
8.38
16,828
Jun 10, 2026
8.57
8.57
8.55
8.56
8.38
16,595
Jun 9, 2026
8.60
8.60
8.53
8.56
8.38
8,417
Jun 8, 2026
8.57
8.60
8.55
8.55
8.37
27,459
Jun 5, 2026
8.56
8.59
8.56
8.57
8.39
144,972
Jun 4, 2026
8.57
8.58
8.56
8.57
8.39
82,754
Jun 3, 2026
8.52
8.56
8.52
8.56
8.38
22,924
Jun 2, 2026
0.127875
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 2, 2026
8.54
8.54
8.52
8.52
8.34
20,756
May 29, 2026
8.63
8.63
8.60
8.62
8.32
14,935
May 28, 2026
8.62
8.65
8.59
8.60
8.30
49,252
May 26, 2026
8.60
8.62
8.57
8.62
8.32
38,757
May 25, 2026
8.56
8.61
8.56
8.60
8.30
11,382
May 22, 2026
8.55
8.60
8.55
8.56
8.26
4,592
May 21, 2026
8.57
8.59
8.55
8.58
8.28
14,153
May 20, 2026
8.58
8.60
8.58
8.58
8.28
8,565
May 19, 2026
8.57
8.60
8.54
8.58
8.28
26,128
May 18, 2026
8.60
8.62
8.56
8.58
8.28
26,881
May 15, 2026
8.59
8.61
8.59
8.59
8.29
12,020
May 14, 2026
8.59
8.59
8.57
8.58
8.28
7,197
May 13, 2026
8.56
8.58
8.55
8.55
8.25
13,075
May 12, 2026
8.55
8.56
8.55
8.56
8.26
3,270
May 11, 2026
8.56
8.56
8.54
8.54
8.24
6,045
May 8, 2026
8.55
8.56
8.54
8.56
8.26
11,044
May 7, 2026
8.53
8.56
8.52
8.55
8.25
10,683
May 6, 2026
8.58
8.58
8.53
8.53
8.23
24,516
May 5, 2026
8.57
8.58
8.55
8.58
8.28
17,263
May 4, 2026
8.58
8.58
8.51
8.55
8.25
20,214
Apr 30, 2026
8.58
8.58
8.57
8.58
8.28
21,606
Apr 29, 2026
8.58
8.58
8.56
8.58
8.28
22,629
Apr 28, 2026
8.56
8.58
8.53
8.58
8.28
8,789
Apr 27, 2026
8.58
8.58
8.52
8.55
8.25
64,193
Apr 24, 2026
8.58
8.59
8.56
8.57
8.27
11,671
Apr 23, 2026
8.58
8.58
8.56
8.56
8.26
7,853
Apr 22, 2026
8.58
8.58
8.51
8.51
8.21
11,975
Apr 21, 2026
8.56
8.56
8.55
8.56
8.26
13,990
Apr 20, 2026
8.52
8.56
8.50
8.56
8.26
11,079
Apr 17, 2026
8.56
8.59
8.52
8.55
8.25
10,389
Apr 16, 2026
8.52
8.55
8.50
8.54
8.24
11,946
Apr 15, 2026
8.60
8.60
8.52
8.52
8.22
33,332
Apr 14, 2026
8.52
8.52
8.48
8.52
8.22
9,037
Apr 13, 2026
8.60
8.60
8.48
8.52
8.22
5,446
Apr 10, 2026
8.52
8.52
8.49
8.50
8.20
40,851
Apr 9, 2026
8.54
8.54
8.49
8.49
8.19
50,317
Apr 8, 2026
8.46
8.51
8.45
8.49
8.19
79,875
Apr 7, 2026
8.48
8.52
8.46
8.46
8.16
59,461
Apr 6, 2026
8.50
8.52
8.46
8.47
8.17
12,365
Apr 2, 2026
8.45
8.52
8.45
8.50
8.20
36,369
Apr 1, 2026
8.43
8.47
8.43
8.45
8.15
50,565
Mar 31, 2026
8.46
8.46
8.41
8.41
8.11
13,412
Mar 30, 2026
8.48
8.48
8.40
8.42
8.12
50,229
Mar 27, 2026
8.47
8.55
8.43
8.45
8.15
83,255
Mar 26, 2026
8.43
8.46
8.43
8.45
8.15
8,949
Mar 25, 2026
8.40
8.40
8.38
8.40
8.10
3,349
Mar 24, 2026
8.39
8.40
8.35
8.38
8.09
80,014
Mar 23, 2026
8.46
8.46
8.39
8.39
8.10
66,271
Mar 20, 2026
8.46
8.48
8.45
8.46
8.16
29,550
Mar 19, 2026
8.52
8.52
8.47
8.48
8.18
8,090
Mar 18, 2026
8.48
8.48
8.46
8.48
8.18
8,303
Mar 17, 2026
8.49
8.49
8.48
8.48
8.18
16,277
Mar 16, 2026
8.50
8.50
8.47
8.50
8.20
22,265
Mar 13, 2026
8.52
8.52
8.50
8.50
8.20
3,543
Mar 12, 2026
8.50
8.52
8.48
8.50
8.20
11,522
Mar 11, 2026
8.48
8.50
8.47
8.49
8.19
18,548
Mar 10, 2026
8.52
8.52
8.47
8.48
8.18
75,050
Mar 9, 2026
8.57
8.57
8.49
8.50
8.20
96,813
Mar 5, 2026
8.54
8.55
8.53
8.55
8.25
41,635
Mar 4, 2026
8.59
8.59
8.54
8.56
8.26
18,777
Mar 3, 2026
8.56
8.57
8.55
8.57
8.27
15,645
Mar 2, 2026
0.153066
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
8.65
8.65
8.52
8.56
8.26
79,243
Feb 27, 2026
8.69
8.69
8.65
8.66
8.21
38,848
Feb 26, 2026
8.67
8.73
8.66
8.67
8.22
70,519
Feb 25, 2026
8.69
8.71
8.66
8.68
8.23
23,576
Feb 24, 2026
8.65
8.70
8.65
8.69
8.24
8,031
Feb 23, 2026
8.69
8.69
8.65
8.67
8.22
16,732
Feb 20, 2026
8.65
8.69
8.65
8.69
8.24
27,647
Feb 19, 2026
8.69
8.69
8.63
8.65
8.20
9,016
Feb 16, 2026
8.61
8.69
8.60
8.69
8.24
9,554
Feb 13, 2026
8.64
8.64
8.63
8.63
8.18
7,384
Feb 12, 2026
8.62
8.64
8.61
8.64
8.19
44,785
Feb 11, 2026
8.62
8.64
8.62
8.62
8.17
38,383
Feb 10, 2026
8.66
8.66
8.62
8.62
8.17
58,056
Feb 9, 2026
8.70
8.70
8.63
8.66
8.21
14,617
Feb 6, 2026
8.70
8.70
8.66
8.66
8.21
6,058
Feb 5, 2026
8.68
8.69
8.65
8.65
8.20
15,130
Feb 4, 2026
8.65
8.68
8.62
8.68
8.23
10,801
Feb 3, 2026
8.67
8.68
8.65
8.65
8.20
11,442
Feb 2, 2026
8.65
8.69
8.65
8.66
8.21
16,006
Jan 30, 2026
8.61
8.66
8.61
8.65
8.20
29,441
Jan 29, 2026
8.64
8.64
8.60
8.60
8.15
24,822
Jan 28, 2026
8.70
8.70
8.58
8.59
8.14
39,500
Jan 27, 2026
8.66
8.70
8.64
8.70
8.25
37,786
Jan 26, 2026
8.71
8.71
8.60
8.64
8.19
53,295
Jan 23, 2026
8.71
8.72
8.67
8.71
8.26
17,833
Jan 22, 2026
8.68
8.73
8.68
8.73
8.27
9,317
Jan 21, 2026
8.71
8.71
8.65
8.66
8.21
36,405
Jan 20, 2026
8.70
8.72
8.66
8.66
8.21
28,424
Jan 19, 2026
8.73
8.73
8.68
8.72
8.26
17,846
Jan 16, 2026
8.80
8.80
8.72
8.73
8.27
15,014
Jan 15, 2026
8.69
8.71
8.68
8.71
8.26
12,635
Jan 14, 2026
8.68
8.70
8.68
8.69
8.24
21,024
Jan 13, 2026
8.66
8.68
8.66
8.68
8.23
13,083
Jan 12, 2026
8.68
8.69
8.67
8.67
8.22
11,342
Jan 9, 2026
8.67
8.70
8.67
8.68
8.23
25,317
Jan 8, 2026
8.64
8.67
8.64
8.66
8.21
26,560
Jan 7, 2026
8.65
8.68
8.63
8.64
8.19
36,246
Jan 6, 2026
8.63
8.64
8.61
8.64
8.19
63,421
Jan 5, 2026
8.64
8.67
8.64
8.64
8.19
10,378
Jan 2, 2026
8.64
8.66
8.62
8.64
8.19
16,539
Dec 31, 2025
8.63
8.63
8.60
8.63
8.18
495
Dec 30, 2025
8.59
8.63
8.59
8.62
8.17
28,733
Dec 29, 2025
8.60
8.64
8.59
8.62
8.17
17,335
Dec 26, 2025
8.61
8.63
8.60
8.60
8.15
1,418
Dec 24, 2025
8.64
8.64
8.59
8.61
8.16
35,586
Dec 23, 2025
8.64
8.65
8.61
8.64
8.19
58,270
Dec 22, 2025
8.68
8.68
8.64
8.65
8.20
5,014
Dec 19, 2025
8.61
8.67
8.61
8.67
8.22
22,351
Dec 18, 2025
8.65
8.65
8.61
8.61
8.16
12,834
Dec 17, 2025
8.63
8.65
8.63
8.65
8.20
10,338
Dec 16, 2025
8.62
8.64
8.61
8.63
8.18
41,106
Dec 15, 2025
8.65
8.66
8.62
8.62
8.17
12,277
Dec 12, 2025
8.66
8.67
8.63
8.64
8.19
28,077
Dec 11, 2025
8.62
8.66
8.62
8.66
8.21
18,629
Dec 10, 2025
8.67
8.67
8.66
8.67
8.22
19,410
Dec 9, 2025
8.67
8.69
8.66
8.67
8.22
18,788
Dec 8, 2025
8.65
8.67
8.65
8.65
8.20
9,507
Dec 5, 2025
8.66
8.66
8.63
8.65
8.20
15,510
Dec 4, 2025
8.65
8.67
8.64
8.64
8.19
23,710
Dec 3, 2025
8.66
8.74
8.63
8.64
8.19
86,238
Dec 2, 2025
8.66
8.68
8.65
8.66
8.21
73,247
Dec 1, 2025
0.16835
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
8.66
8.67
8.62
8.65
8.20
177,012
Nov 28, 2025
8.80
8.85
8.79
8.82
8.20
15,678
Nov 27, 2025
8.81
8.81
8.77
8.79
8.17
107,546
Nov 26, 2025
8.88
8.88
8.82
8.82
8.20
54,137
Nov 25, 2025
8.88
8.91
8.85
8.87
8.25
85,656
Nov 24, 2025
8.87
8.91
8.87
8.88
8.26
153,489
Nov 21, 2025
8.92
8.92
8.86
8.87
8.25
4,779
Nov 20, 2025
8.87
8.92
8.87
8.92
8.29
7,434
Nov 19, 2025
8.88
8.88
8.86
8.86
8.24
6,416
Nov 18, 2025
8.87
8.89
8.84
8.85
8.23
16,895
Nov 17, 2025
8.87
8.87
8.86
8.87
8.25
6,393
Nov 14, 2025
8.88
8.88
8.83
8.84
8.22
11,380
Nov 13, 2025
8.89
8.89
8.85
8.89
8.27
7,405
Nov 12, 2025
8.88
8.90
8.85
8.87
8.25
57,347
Nov 11, 2025
8.86
8.91
8.85
8.86
8.24
39,053
Nov 10, 2025
8.87
8.87
8.85
8.86
8.24
13,929
Nov 7, 2025
8.86
8.86
8.84
8.84
8.22
9,733
Nov 6, 2025
8.91
8.91
8.86
8.86
8.24
7,382
Nov 5, 2025
8.89
8.91
8.87
8.88
8.26
12,360
Nov 4, 2025
8.92
8.92
8.87
8.88
8.26
34,220
Nov 3, 2025
8.90
8.92
8.87
8.88
8.26
6,142
