Smartshares Global Aggregate Bond ETF (AGG.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 02:32PM NZST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1.1600 | 1.1600 | 1.1520 | 1.1550 | 1.1550 | 485,570 |
| 26 Apr 2024 | 1.1600 | 1.1600 | 1.1520 | 1.1550 | 1.1550 | 485,570 |
| 24 Apr 2024 | 1.1650 | 1.1670 | 1.1650 | 1.1670 | 1.1670 | 2,245 |
| 23 Apr 2024 | 1.1610 | 1.1610 | 1.1590 | 1.1590 | 1.1590 | 670,778 |
| 22 Apr 2024 | 1.1680 | 1.1680 | 1.1600 | 1.1600 | 1.1600 | 66,937 |
| 19 Apr 2024 | 1.1650 | 1.1650 | 1.1580 | 1.1610 | 1.1610 | 8,132 |
| 18 Apr 2024 | 1.1650 | 1.1650 | 1.1630 | 1.1650 | 1.1650 | 2,116,250 |
| 17 Apr 2024 | 1.1640 | 1.1640 | 1.1620 | 1.1620 | 1.1620 | 1,718 |
| 16 Apr 2024 | 1.1660 | 1.1660 | 1.1640 | 1.1650 | 1.1650 | 37,476 |
| 15 Apr 2024 | 1.1640 | 1.1710 | 1.1640 | 1.1690 | 1.1690 | 43,626 |
| 12 Apr 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 11 Apr 2024 | 1.1660 | 1.1710 | 1.1660 | 1.1710 | 1.1710 | 797,260 |
| 10 Apr 2024 | 1.1770 | 1.1770 | 1.1750 | 1.1750 | 1.1750 | 2,344 |
| 09 Apr 2024 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | - |
| 08 Apr 2024 | 1.1700 | 1.1760 | 1.1700 | 1.1740 | 1.1740 | 2,975,636 |
| 05 Apr 2024 | 1.1680 | 1.1790 | 1.1680 | 1.1790 | 1.1790 | 6,873 |
| 04 Apr 2024 | 1.1750 | 1.1750 | 1.1690 | 1.1750 | 1.1750 | 14,072 |
| 03 Apr 2024 | 1.1750 | 1.1750 | 1.1690 | 1.1690 | 1.1690 | 13,597 |
| 02 Apr 2024 | 1.1770 | 1.1770 | 1.1720 | 1.1720 | 1.1720 | 27,178 |
| 28 Mar 2024 | 1.1770 | 1.1840 | 1.1770 | 1.1770 | 1.1770 | 21,862 |
| 27 Mar 2024 | 1.1800 | 1.1800 | 1.1750 | 1.1750 | 1.1750 | 116,607 |
| 26 Mar 2024 | 1.1720 | 1.1800 | 1.1720 | 1.1800 | 1.1800 | 16,203 |
| 25 Mar 2024 | 1.1760 | 1.1830 | 1.1760 | 1.1830 | 1.1830 | 40,012 |
| 22 Mar 2024 | 1.1720 | 1.1790 | 1.1720 | 1.1770 | 1.1770 | 439,432 |
| 21 Mar 2024 | 1.1700 | 1.1780 | 1.1700 | 1.1760 | 1.1760 | 200,834 |
| 20 Mar 2024 | 1.1720 | 1.1720 | 1.1700 | 1.1700 | 1.1700 | 11,931 |
| 19 Mar 2024 | 1.1700 | 1.1730 | 1.1660 | 1.1710 | 1.1710 | 33,345 |
| 18 Mar 2024 | 1.1670 | 1.1700 | 1.1670 | 1.1680 | 1.1680 | 21,057 |
| 15 Mar 2024 | 1.1750 | 1.1750 | 1.1730 | 1.1730 | 1.1730 | 9,322 |
| 14 Mar 2024 | 1.1740 | 1.1750 | 1.1730 | 1.1730 | 1.1730 | 1,306 |
| 13 Mar 2024 | 1.1810 | 1.1810 | 1.1740 | 1.1740 | 1.1740 | 64,954 |
| 12 Mar 2024 | 1.1840 | 1.1840 | 1.1800 | 1.1820 | 1.1820 | 119,634 |
| 11 Mar 2024 | 1.1790 | 1.1860 | 1.1790 | 1.1840 | 1.1840 | 16,889 |
| 08 Mar 2024 | 1.1820 | 1.1820 | 1.1750 | 1.1820 | 1.1820 | 58,232 |
| 07 Mar 2024 | 1.1750 | 1.1820 | 1.1750 | 1.1800 | 1.1800 | 3,917 |
| 06 Mar 2024 | 1.1800 | 1.1800 | 1.1730 | 1.1730 | 1.1730 | 19,476 |
| 05 Mar 2024 | 1.1730 | 1.1730 | 1.1710 | 1.1730 | 1.1730 | 23,173 |
| 04 Mar 2024 | 1.1700 | 1.1740 | 1.1700 | 1.1720 | 1.1720 | 25,868 |
| 01 Mar 2024 | 1.1760 | 1.1760 | 1.1710 | 1.1730 | 1.1730 | 8,082 |
| 29 Feb 2024 | 1.1660 | 1.1730 | 1.1660 | 1.1710 | 1.1710 | 1,500 |
| 28 Feb 2024 | 1.1730 | 1.1730 | 1.1710 | 1.1730 | 1.1730 | 14,236 |
| 28 Feb 2024 | 0.004515 Dividend | |||||
| 27 Feb 2024 | 1.1660 | 1.1720 | 1.1660 | 1.1700 | 1.1655 | 12,925 |
| 26 Feb 2024 | 1.1670 | 1.1730 | 1.1670 | 1.1710 | 1.1665 | 7,967 |
| 23 Feb 2024 | 1.1710 | 1.1710 | 1.1620 | 1.1680 | 1.1635 | 8,958 |
| 22 Feb 2024 | 1.1730 | 1.1730 | 1.1680 | 1.1700 | 1.1655 | 1,263 |
| 21 Feb 2024 | 1.1660 | 1.1740 | 1.1660 | 1.1720 | 1.1675 | 7,765 |
| 20 Feb 2024 | 1.1640 | 1.1680 | 1.1610 | 1.1610 | 1.1565 | 43,838 |
| 19 Feb 2024 | 1.1710 | 1.1710 | 1.1680 | 1.1680 | 1.1635 | 2,636 |
| 16 Feb 2024 | 1.1670 | 1.1730 | 1.1660 | 1.1710 | 1.1665 | 51,823 |
| 15 Feb 2024 | 1.1640 | 1.1700 | 1.1640 | 1.1680 | 1.1635 | 250,128 |
| 14 Feb 2024 | 1.1700 | 1.1700 | 1.1660 | 1.1660 | 1.1615 | 18,947 |
| 13 Feb 2024 | 1.1750 | 1.1750 | 1.1700 | 1.1700 | 1.1655 | 100,857 |
| 12 Feb 2024 | 1.1730 | 1.1730 | 1.1670 | 1.1670 | 1.1625 | 38,973 |
| 09 Feb 2024 | 1.1750 | 1.1750 | 1.1710 | 1.1710 | 1.1665 | 17,311 |
| 08 Feb 2024 | 1.1770 | 1.1770 | 1.1730 | 1.1730 | 1.1685 | 10,349 |
| 07 Feb 2024 | 1.1680 | 1.1770 | 1.1680 | 1.1770 | 1.1725 | 3,109 |
| 05 Feb 2024 | 1.1800 | 1.1800 | 1.1780 | 1.1780 | 1.1735 | 11,682 |
| 02 Feb 2024 | 1.1820 | 1.1880 | 1.1820 | 1.1820 | 1.1774 | 126,220 |
| 01 Feb 2024 | 1.1750 | 1.1840 | 1.1750 | 1.1840 | 1.1794 | 117,249 |
| 31 Jan 2024 | 1.1710 | 1.1770 | 1.1710 | 1.1730 | 1.1685 | 8,214 |
| 30 Jan 2024 | 1.1770 | 1.1770 | 1.1750 | 1.1750 | 1.1705 | 38,700 |
| 29 Jan 2024 | 1.1700 | 1.1760 | 1.1700 | 1.1740 | 1.1695 | 2,514 |
| 26 Jan 2024 | 1.1700 | 1.1760 | 1.1700 | 1.1740 | 1.1695 | 14,810 |
| 25 Jan 2024 | 1.1730 | 1.1730 | 1.1710 | 1.1710 | 1.1665 | 43,321 |
| 24 Jan 2024 | 1.1720 | 1.1720 | 1.1660 | 1.1660 | 1.1615 | 442,726 |
| 23 Jan 2024 | 1.1780 | 1.1780 | 1.1750 | 1.1770 | 1.1725 | 7,919 |
| 22 Jan 2024 | 1.1730 | 1.1730 | 1.1710 | 1.1710 | 1.1665 | 1,600 |
| 19 Jan 2024 | 1.1750 | 1.1750 | 1.1680 | 1.1680 | 1.1635 | 27,910 |
| 18 Jan 2024 | 1.1710 | 1.1740 | 1.1710 | 1.1740 | 1.1695 | 4,981 |
| 17 Jan 2024 | 1.1800 | 1.1800 | 1.1780 | 1.1800 | 1.1754 | 20,964 |
| 16 Jan 2024 | 1.1870 | 1.1870 | 1.1800 | 1.1820 | 1.1774 | 7,913 |
| 15 Jan 2024 | 1.1770 | 1.1800 | 1.1770 | 1.1800 | 1.1754 | 2,233 |
| 12 Jan 2024 | 1.1710 | 1.1790 | 1.1710 | 1.1770 | 1.1725 | 9,938 |
| 11 Jan 2024 | 1.1710 | 1.1810 | 1.1710 | 1.1810 | 1.1764 | 65,225 |
| 10 Jan 2024 | 1.1790 | 1.1790 | 1.1710 | 1.1730 | 1.1685 | 1,721 |
| 09 Jan 2024 | 1.1720 | 1.1810 | 1.1720 | 1.1720 | 1.1675 | 2,052 |
| 08 Jan 2024 | 1.1740 | 1.1790 | 1.1740 | 1.1790 | 1.1745 | 3,250 |
| 05 Jan 2024 | 1.1880 | 1.1880 | 1.1760 | 1.1760 | 1.1715 | 182,513 |
| 04 Jan 2024 | 1.1850 | 1.1850 | 1.1780 | 1.1830 | 1.1784 | 4,863 |
| 03 Jan 2024 | 1.1910 | 1.1910 | 1.1840 | 1.1860 | 1.1814 | 10,535 |
| 29 Dec 2023 | 1.1930 | 1.1930 | 1.1910 | 1.1910 | 1.1864 | 6,554 |
| 28 Dec 2023 | 1.1900 | 1.1940 | 1.1900 | 1.1940 | 1.1894 | 7,107 |
| 27 Dec 2023 | 1.1880 | 1.1880 | 1.1810 | 1.1840 | 1.1794 | 3,630 |
| 22 Dec 2023 | 1.1830 | 1.1880 | 1.1830 | 1.1880 | 1.1834 | 1,224 |
| 21 Dec 2023 | 1.1870 | 1.1870 | 1.1850 | 1.1870 | 1.1824 | 942 |
| 20 Dec 2023 | 1.1800 | 1.1850 | 1.1800 | 1.1820 | 1.1774 | 1,879 |
| 19 Dec 2023 | 1.1760 | 1.1800 | 1.1760 | 1.1780 | 1.1735 | 22,616 |
| 18 Dec 2023 | 1.1720 | 1.1800 | 1.1720 | 1.1780 | 1.1735 | 6,989 |
| 15 Dec 2023 | 1.1800 | 1.1810 | 1.1790 | 1.1790 | 1.1745 | 85,125 |
| 14 Dec 2023 | 1.1710 | 1.1710 | 1.1660 | 1.1690 | 1.1645 | 3,646 |
| 13 Dec 2023 | 1.1670 | 1.1670 | 1.1600 | 1.1600 | 1.1555 | 2,840 |
| 12 Dec 2023 | 1.1500 | 1.1630 | 1.1500 | 1.1630 | 1.1585 | 2,448 |
| 11 Dec 2023 | 1.1630 | 1.1630 | 1.1570 | 1.1570 | 1.1525 | 12,846 |
| 08 Dec 2023 | 1.1680 | 1.1680 | 1.1630 | 1.1630 | 1.1585 | 1,245 |
| 07 Dec 2023 | 1.1700 | 1.1700 | 1.1610 | 1.1610 | 1.1565 | 214,050 |
| 06 Dec 2023 | 1.1670 | 1.1670 | 1.1600 | 1.1600 | 1.1555 | 18,326 |
| 05 Dec 2023 | 1.1450 | 1.1580 | 1.1450 | 1.1560 | 1.1515 | 1,497 |
| 04 Dec 2023 | 1.1670 | 1.1670 | 1.1580 | 1.1580 | 1.1535 | 10,285 |
| 01 Dec 2023 | 1.1570 | 1.1570 | 1.1520 | 1.1520 | 1.1476 | 10,621 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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