LSE, IMBA End of Day and Historical Share Prices [Is US Mort Back Sec Ucits ETF USD Acc]

05 Oct 2026

LAST: 5.328	CHANGE: 0.02	OPEN: 5.389	HIGH: 5.405	ASK: 5.162	VOLUME: 562.6K
LAST: 5.328	CHG(%): 0.36	PREV: 5.347	LOW: 5.324	BID: 5.099

Period:

Date	Open	High	Low	Close	Volume
05 Oct 26	5.389	5.405	5.324	5.328	562.6K
02 Oct 26	5.366	5.418	5.347	5.347	1.36M
01 Oct 26	5.371	5.383	5.321	5.382	2.21M
30 Sep 26	5.380	5.397	5.339	5.362	1.07M
29 Sep 26	5.375	5.392	5.335	5.335	397.2K
28 Sep 26	5.393	5.422	5.353	5.368	551.2K
25 Sep 26	5.408	5.419	5.360	5.382	5.53M
24 Sep 26	5.421	5.457	5.381	5.397	487.9K
23 Sep 26	5.473	5.507	5.424	5.425	9.01M
22 Sep 26	5.477	5.500	5.444	5.462	727.5K

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5.328