LSE - Delayed Quote GBp
Capital Group WorldDivGrw (LUX) ZLd (0P0001J3V7.L)
At close: October 10 at 9:00 PM GMT+1
Currency in GBp Download
| 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 11, 2024 | 1,859.00 | 1,859.00 | 1,859.00 | 1,859.00 | 1,859.00 | - |
| Oct 10, 2024 | 1,846.00 | 1,846.00 | 1,846.00 | 1,846.00 | 1,846.00 | - |
| Oct 9, 2024 | 1,851.00 | 1,851.00 | 1,851.00 | 1,851.00 | 1,851.00 | - |
| Oct 8, 2024 | 1,837.00 | 1,837.00 | 1,837.00 | 1,837.00 | 1,837.00 | - |
| Oct 7, 2024 | 1,842.00 | 1,842.00 | 1,842.00 | 1,842.00 | 1,842.00 | - |
| Oct 4, 2024 | 1,840.00 | 1,840.00 | 1,840.00 | 1,840.00 | 1,840.00 | - |
| Oct 3, 2024 | 1,834.00 | 1,834.00 | 1,834.00 | 1,834.00 | 1,834.00 | - |
| Oct 2, 2024 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | - |
| Oct 1, 2024 | 0.07 Dividend | |||||
| Oct 1, 2024 | 1,817.00 | 1,817.00 | 1,817.00 | 1,817.00 | 1,817.00 | - |
| Sep 30, 2024 | 1,817.00 | 1,817.00 | 1,817.00 | 1,817.00 | 1,816.93 | - |
| Sep 27, 2024 | 1,816.00 | 1,816.00 | 1,816.00 | 1,816.00 | 1,815.93 | - |
| Sep 26, 2024 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,813.93 | - |
| Sep 25, 2024 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,804.93 | - |
| Sep 24, 2024 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | 1,799.93 | - |
| Sep 23, 2024 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | 1,799.93 | - |
| Sep 20, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.93 | - |
| Sep 19, 2024 | 1,806.00 | 1,806.00 | 1,806.00 | 1,806.00 | 1,805.93 | - |
| Sep 18, 2024 | 1,799.00 | 1,799.00 | 1,799.00 | 1,799.00 | 1,798.93 | - |
| Sep 17, 2024 | 1,809.00 | 1,809.00 | 1,809.00 | 1,809.00 | 1,808.93 | - |
| Sep 16, 2024 | 1,808.00 | 1,808.00 | 1,808.00 | 1,808.00 | 1,807.93 | - |
| Sep 13, 2024 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,813.93 | - |
| Sep 12, 2024 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,804.93 | - |
| Sep 11, 2024 | 1,807.00 | 1,807.00 | 1,807.00 | 1,807.00 | 1,806.93 | - |
| Sep 10, 2024 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | 1,787.93 | - |
| Sep 9, 2024 | 1,790.00 | 1,790.00 | 1,790.00 | 1,790.00 | 1,789.93 | - |
| Sep 6, 2024 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,766.93 | - |
| Sep 5, 2024 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,785.93 | - |
| Sep 4, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.93 | - |
| Sep 3, 2024 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | 1,801.93 | - |
| Aug 30, 2024 | 1,822.00 | 1,822.00 | 1,822.00 | 1,822.00 | 1,821.93 | - |
| Aug 29, 2024 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,804.93 | - |
| Aug 28, 2024 | 1,803.00 | 1,803.00 | 1,803.00 | 1,803.00 | 1,802.93 | - |
| Aug 27, 2024 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | 1,797.93 | - |
| Aug 23, 2024 | 1,803.00 | 1,803.00 | 1,803.00 | 1,803.00 | 1,802.93 | - |
| Aug 22, 2024 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,796.93 | - |
| Aug 21, 2024 | 1,803.00 | 1,803.00 | 1,803.00 | 1,803.00 | 1,802.93 | - |
| Aug 20, 2024 | 1,807.00 | 1,807.00 | 1,807.00 | 1,807.00 | 1,806.93 | - |
| Aug 19, 2024 | 1,816.00 | 1,816.00 | 1,816.00 | 1,816.00 | 1,815.93 | - |
| Aug 16, 2024 | 1,808.00 | 1,808.00 | 1,808.00 | 1,808.00 | 1,807.93 | - |
| Aug 14, 2024 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | 1,799.93 | - |
| Aug 13, 2024 | 1,792.00 | 1,792.00 | 1,792.00 | 1,792.00 | 1,791.93 | - |
| Aug 12, 2024 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,778.93 | - |
| Aug 9, 2024 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,780.93 | - |
| Aug 8, 2024 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,778.93 | - |
| Aug 7, 2024 | 1,757.00 | 1,757.00 | 1,757.00 | 1,757.00 | 1,756.93 | - |
| Aug 6, 2024 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,759.93 | - |
| Aug 5, 2024 | 1,737.00 | 1,737.00 | 1,737.00 | 1,737.00 | 1,736.93 | - |
| Aug 2, 2024 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,771.93 | - |
| Aug 1, 2024 | 1,799.00 | 1,799.00 | 1,799.00 | 1,799.00 | 1,798.93 | - |
| Jul 31, 2024 | 1,804.00 | 1,804.00 | 1,804.00 | 1,804.00 | 1,803.93 | - |
| Jul 30, 2024 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,785.93 | - |
| Jul 29, 2024 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | 1,784.93 | - |
| Jul 26, 2024 | 1,784.00 | 1,784.00 | 1,784.00 | 1,784.00 | 1,783.93 | - |
| Jul 25, 2024 | 1,769.00 | 1,769.00 | 1,769.00 | 1,769.00 | 1,768.93 | - |
| Jul 24, 2024 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | 1,760.93 | - |
| Jul 23, 2024 | 1,783.00 | 1,783.00 | 1,783.00 | 1,783.00 | 1,782.93 | - |
| Jul 22, 2024 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,780.93 | - |
| Jul 19, 2024 | 1,773.00 | 1,773.00 | 1,773.00 | 1,773.00 | 1,772.93 | - |
| Jul 18, 2024 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | 1,777.93 | - |
| Jul 17, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,779.93 | - |
| Jul 16, 2024 | 1,794.00 | 1,794.00 | 1,794.00 | 1,794.00 | 1,793.93 | - |
| Jul 15, 2024 | 1,783.00 | 1,783.00 | 1,783.00 | 1,783.00 | 1,782.93 | - |
| Jul 12, 2024 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | 1,784.93 | - |
| Jul 11, 2024 | 1,784.00 | 1,784.00 | 1,784.00 | 1,784.00 | 1,783.93 | - |
| Jul 10, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,779.93 | - |
| Jul 9, 2024 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,771.93 | - |
| Jul 8, 2024 | 1,775.00 | 1,775.00 | 1,775.00 | 1,775.00 | 1,774.93 | - |
| Jul 5, 2024 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,778.93 | - |
| Jul 3, 2024 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | 1,784.93 | - |
| Jul 2, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,779.93 | - |
| Jul 1, 2024 | 0.16 Dividend | |||||
| Jul 1, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,779.93 | - |
| Jun 28, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.77 | - |
| Jun 27, 2024 | 1,792.00 | 1,792.00 | 1,792.00 | 1,792.00 | 1,791.78 | - |
| Jun 26, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.77 | - |
| Jun 25, 2024 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | 1,787.78 | - |
| Jun 24, 2024 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,796.77 | - |
| Jun 21, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.77 | - |
| Jun 20, 2024 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,804.77 | - |
| Jun 18, 2024 | 1,796.00 | 1,796.00 | 1,796.00 | 1,796.00 | 1,795.77 | - |
| Jun 17, 2024 | 1,792.00 | 1,792.00 | 1,792.00 | 1,792.00 | 1,791.78 | - |
| Jun 14, 2024 | 1,783.00 | 1,783.00 | 1,783.00 | 1,783.00 | 1,782.78 | - |
| Jun 13, 2024 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,780.78 | - |
| Jun 12, 2024 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | 1,777.78 | - |
| Jun 11, 2024 | 1,776.00 | 1,776.00 | 1,776.00 | 1,776.00 | 1,775.78 | - |
| Jun 10, 2024 | 1,787.00 | 1,787.00 | 1,787.00 | 1,787.00 | 1,786.78 | - |
| Jun 7, 2024 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | 1,784.78 | - |
| Jun 6, 2024 | 1,788.00 | 1,788.00 | 1,788.00 | 1,788.00 | 1,787.78 | - |
| Jun 5, 2024 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,785.78 | - |
| Jun 4, 2024 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,778.78 | - |
| Jun 3, 2024 | 1,777.00 | 1,777.00 | 1,777.00 | 1,777.00 | 1,776.78 | - |
| May 31, 2024 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,780.78 | - |
| May 30, 2024 | 1,773.00 | 1,773.00 | 1,773.00 | 1,773.00 | 1,772.78 | - |
| May 29, 2024 | 1,771.00 | 1,771.00 | 1,771.00 | 1,771.00 | 1,770.78 | - |
| May 28, 2024 | 1,787.00 | 1,787.00 | 1,787.00 | 1,787.00 | 1,786.78 | - |
| May 24, 2024 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,796.77 | - |
| May 23, 2024 | 1,798.00 | 1,798.00 | 1,798.00 | 1,798.00 | 1,797.77 | - |
| May 22, 2024 | 1,808.00 | 1,808.00 | 1,808.00 | 1,808.00 | 1,807.77 | - |
| May 21, 2024 | 1,817.00 | 1,817.00 | 1,817.00 | 1,817.00 | 1,816.77 | - |
| May 17, 2024 | 1,818.00 | 1,818.00 | 1,818.00 | 1,818.00 | 1,817.77 | - |
| May 16, 2024 | 1,820.00 | 1,820.00 | 1,820.00 | 1,820.00 | 1,819.77 | - |
| May 15, 2024 | 1,818.00 | 1,818.00 | 1,818.00 | 1,818.00 | 1,817.77 | - |
| May 14, 2024 | 1,813.00 | 1,813.00 | 1,813.00 | 1,813.00 | 1,812.77 | - |
| May 13, 2024 | 1,809.00 | 1,809.00 | 1,809.00 | 1,809.00 | 1,808.77 | - |
| May 10, 2024 | 1,815.00 | 1,815.00 | 1,815.00 | 1,815.00 | 1,814.77 | - |
| May 8, 2024 | 1,799.00 | 1,799.00 | 1,799.00 | 1,799.00 | 1,798.77 | - |
| May 7, 2024 | 1,794.00 | 1,794.00 | 1,794.00 | 1,794.00 | 1,793.77 | - |
| May 3, 2024 | 1,774.00 | 1,774.00 | 1,774.00 | 1,774.00 | 1,773.78 | - |
| May 2, 2024 | 1,766.00 | 1,766.00 | 1,766.00 | 1,766.00 | 1,765.78 | - |
| Apr 30, 2024 | 1,762.00 | 1,762.00 | 1,762.00 | 1,762.00 | 1,761.78 | - |
| Apr 29, 2024 | 1,770.00 | 1,770.00 | 1,770.00 | 1,770.00 | 1,769.78 | - |
| Apr 26, 2024 | 1,770.00 | 1,770.00 | 1,770.00 | 1,770.00 | 1,769.78 | - |
| Apr 25, 2024 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | 1,760.78 | - |
| Apr 24, 2024 | 1,766.00 | 1,766.00 | 1,766.00 | 1,766.00 | 1,765.78 | - |
| Apr 23, 2024 | 1,768.00 | 1,768.00 | 1,768.00 | 1,768.00 | 1,767.78 | - |
| Apr 22, 2024 | 1,763.00 | 1,763.00 | 1,763.00 | 1,763.00 | 1,762.78 | - |
| Apr 19, 2024 | 1,744.00 | 1,744.00 | 1,744.00 | 1,744.00 | 1,743.78 | - |
| Apr 18, 2024 | 1,730.00 | 1,730.00 | 1,730.00 | 1,730.00 | 1,729.78 | - |
| Apr 17, 2024 | 1,732.00 | 1,732.00 | 1,732.00 | 1,732.00 | 1,731.78 | - |
| Apr 16, 2024 | 1,733.00 | 1,733.00 | 1,733.00 | 1,733.00 | 1,732.78 | - |
| Apr 15, 2024 | 1,740.00 | 1,740.00 | 1,740.00 | 1,740.00 | 1,739.78 | - |
| Apr 12, 2024 | 1,752.00 | 1,752.00 | 1,752.00 | 1,752.00 | 1,751.78 | - |
| Apr 11, 2024 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,759.78 | - |
| Apr 10, 2024 | 1,763.00 | 1,763.00 | 1,763.00 | 1,763.00 | 1,762.78 | - |
| Apr 9, 2024 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,766.78 | - |
| Apr 8, 2024 | 1,767.00 | 1,767.00 | 1,767.00 | 1,767.00 | 1,766.78 | - |
| Apr 5, 2024 | 1,764.00 | 1,764.00 | 1,764.00 | 1,764.00 | 1,763.78 | - |
| Apr 4, 2024 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,759.78 | - |
| Apr 3, 2024 | 1,771.00 | 1,771.00 | 1,771.00 | 1,771.00 | 1,770.78 | - |
| Apr 2, 2024 | 0.08 Dividend | |||||
| Apr 2, 2024 | 1,780.00 | 1,780.00 | 1,780.00 | 1,780.00 | 1,779.78 | - |
| Mar 28, 2024 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,794.69 | - |
| Mar 27, 2024 | 1,793.00 | 1,793.00 | 1,793.00 | 1,793.00 | 1,792.69 | - |
| Mar 26, 2024 | 1,776.00 | 1,776.00 | 1,776.00 | 1,776.00 | 1,775.70 | - |
| Mar 25, 2024 | 1,776.00 | 1,776.00 | 1,776.00 | 1,776.00 | 1,775.70 | - |
| Mar 22, 2024 | 1,783.00 | 1,783.00 | 1,783.00 | 1,783.00 | 1,782.69 | - |
| Mar 21, 2024 | 1,781.00 | 1,781.00 | 1,781.00 | 1,781.00 | 1,780.69 | - |
| Mar 20, 2024 | 1,756.00 | 1,756.00 | 1,756.00 | 1,756.00 | 1,755.70 | - |
| Mar 19, 2024 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,749.70 | - |
| Mar 18, 2024 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | 1,746.70 | - |
| Mar 15, 2024 | 1,743.00 | 1,743.00 | 1,743.00 | 1,743.00 | 1,742.70 | - |
| Mar 14, 2024 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | 1,746.70 | - |
| Mar 13, 2024 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,749.70 | - |
| Mar 12, 2024 | 1,748.00 | 1,748.00 | 1,748.00 | 1,748.00 | 1,747.70 | - |
| Mar 11, 2024 | 1,737.00 | 1,737.00 | 1,737.00 | 1,737.00 | 1,736.70 | - |
| Mar 8, 2024 | 1,732.00 | 1,732.00 | 1,732.00 | 1,732.00 | 1,731.70 | - |
| Mar 7, 2024 | 1,744.00 | 1,744.00 | 1,744.00 | 1,744.00 | 1,743.70 | - |
| Mar 6, 2024 | 1,740.00 | 1,740.00 | 1,740.00 | 1,740.00 | 1,739.70 | - |
| Mar 5, 2024 | 1,730.00 | 1,730.00 | 1,730.00 | 1,730.00 | 1,729.70 | - |
| Mar 4, 2024 | 1,743.00 | 1,743.00 | 1,743.00 | 1,743.00 | 1,742.70 | - |
| Mar 1, 2024 | 1,740.00 | 1,740.00 | 1,740.00 | 1,740.00 | 1,739.70 | - |
| Feb 29, 2024 | 1,730.00 | 1,730.00 | 1,730.00 | 1,730.00 | 1,729.70 | - |
| Feb 28, 2024 | 1,725.00 | 1,725.00 | 1,725.00 | 1,725.00 | 1,724.70 | - |
| Feb 27, 2024 | 1,727.00 | 1,727.00 | 1,727.00 | 1,727.00 | 1,726.70 | - |
| Feb 26, 2024 | 1,725.00 | 1,725.00 | 1,725.00 | 1,725.00 | 1,724.70 | - |
| Feb 23, 2024 | 1,734.00 | 1,734.00 | 1,734.00 | 1,734.00 | 1,733.70 | - |
| Feb 22, 2024 | 1,733.00 | 1,733.00 | 1,733.00 | 1,733.00 | 1,732.70 | - |
| Feb 21, 2024 | 1,723.00 | 1,723.00 | 1,723.00 | 1,723.00 | 1,722.70 | - |
| Feb 20, 2024 | 1,716.00 | 1,716.00 | 1,716.00 | 1,716.00 | 1,715.71 | - |
| Feb 16, 2024 | 1,720.00 | 1,720.00 | 1,720.00 | 1,720.00 | 1,719.71 | - |
| Feb 15, 2024 | 1,718.00 | 1,718.00 | 1,718.00 | 1,718.00 | 1,717.71 | - |
| Feb 14, 2024 | 1,704.00 | 1,704.00 | 1,704.00 | 1,704.00 | 1,703.71 | - |
| Feb 13, 2024 | 1,691.00 | 1,691.00 | 1,691.00 | 1,691.00 | 1,690.71 | - |
| Feb 12, 2024 | 1,706.00 | 1,706.00 | 1,706.00 | 1,706.00 | 1,705.71 | - |
| Feb 9, 2024 | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,702.71 | - |
| Feb 8, 2024 | 1,700.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,699.71 | - |
| Feb 7, 2024 | 1,699.00 | 1,699.00 | 1,699.00 | 1,699.00 | 1,698.71 | - |
| Feb 6, 2024 | 1,700.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,699.71 | - |
| Feb 5, 2024 | 1,698.00 | 1,698.00 | 1,698.00 | 1,698.00 | 1,697.71 | - |
| Feb 2, 2024 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,696.71 | - |
| Feb 1, 2024 | 1,686.00 | 1,686.00 | 1,686.00 | 1,686.00 | 1,685.71 | - |
| Jan 31, 2024 | 1,678.00 | 1,678.00 | 1,678.00 | 1,678.00 | 1,677.71 | - |
| Jan 30, 2024 | 1,692.00 | 1,692.00 | 1,692.00 | 1,692.00 | 1,691.71 | - |
| Jan 29, 2024 | 1,690.00 | 1,690.00 | 1,690.00 | 1,690.00 | 1,689.71 | - |
| Jan 26, 2024 | 1,684.00 | 1,684.00 | 1,684.00 | 1,684.00 | 1,683.71 | - |
| Jan 24, 2024 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.71 | - |
| Jan 23, 2024 | 1,676.00 | 1,676.00 | 1,676.00 | 1,676.00 | 1,675.71 | - |
| Jan 22, 2024 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,673.71 | - |
| Jan 19, 2024 | 1,672.00 | 1,672.00 | 1,672.00 | 1,672.00 | 1,671.71 | - |
| Jan 18, 2024 | 1,658.00 | 1,658.00 | 1,658.00 | 1,658.00 | 1,657.72 | - |
| Jan 17, 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,650.72 | - |
| Jan 16, 2024 | 1,672.00 | 1,672.00 | 1,672.00 | 1,672.00 | 1,671.71 | - |
| Jan 12, 2024 | 1,674.00 | 1,674.00 | 1,674.00 | 1,674.00 | 1,673.71 | - |
| Jan 11, 2024 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,664.71 | - |
| Jan 10, 2024 | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 1,670.71 | - |
| Jan 9, 2024 | 1,673.00 | 1,673.00 | 1,673.00 | 1,673.00 | 1,672.71 | - |
| Dec 29, 2023 | 1,691.00 | 1,691.00 | 1,691.00 | 1,691.00 | 1,690.62 | - |
| Jan 2, 2024 | 0.09 Dividend | |||||
| Dec 28, 2023 | 1,694.00 | 1,694.00 | 1,694.00 | 1,694.00 | 1,693.62 | - |
| Dec 27, 2023 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.63 | - |
| Dec 22, 2023 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,680.63 | - |
| Dec 21, 2023 | 1,678.00 | 1,678.00 | 1,678.00 | 1,678.00 | 1,677.63 | - |
| Dec 20, 2023 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,669.63 | - |
| Dec 19, 2023 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,681.63 | - |
| Dec 18, 2023 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,682.63 | - |
| Dec 15, 2023 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,676.63 | - |
| Dec 14, 2023 | 1,675.00 | 1,675.00 | 1,675.00 | 1,675.00 | 1,674.63 | - |
| Dec 13, 2023 | 1,680.00 | 1,680.00 | 1,680.00 | 1,680.00 | 1,679.63 | - |
| Dec 12, 2023 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,663.63 | - |
| Dec 11, 2023 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,659.63 | - |
| Dec 8, 2023 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,648.63 | - |
| Dec 7, 2023 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | 1,637.64 | - |
| Dec 6, 2023 | 1,638.00 | 1,638.00 | 1,638.00 | 1,638.00 | 1,637.64 | - |
| Dec 5, 2023 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,636.64 | - |
| Dec 4, 2023 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,642.64 | - |
| Dec 1, 2023 | 1,639.00 | 1,639.00 | 1,639.00 | 1,639.00 | 1,638.64 | - |
| Nov 30, 2023 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,632.64 | - |
| Nov 29, 2023 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | 1,617.64 | - |
| Nov 28, 2023 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | 1,618.64 | - |
| Nov 27, 2023 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,624.64 | - |
| Nov 24, 2023 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | 1,634.64 | - |
| Nov 22, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.64 | - |
| Nov 21, 2023 | 1,635.00 | 1,635.00 | 1,635.00 | 1,635.00 | 1,634.64 | - |
| Nov 20, 2023 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.64 | - |
| Nov 17, 2023 | 1,639.00 | 1,639.00 | 1,639.00 | 1,639.00 | 1,638.64 | - |
| Nov 16, 2023 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | 1,633.64 | - |
| Nov 15, 2023 | 1,639.00 | 1,639.00 | 1,639.00 | 1,639.00 | 1,638.64 | - |
| Nov 14, 2023 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | 1,626.64 | - |
| Nov 13, 2023 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | 1,620.64 | - |
| Nov 10, 2023 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | 1,625.64 | - |
| Nov 9, 2023 | 1,613.00 | 1,613.00 | 1,613.00 | 1,613.00 | 1,612.64 | - |
| Nov 8, 2023 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | 1,610.64 | - |
| Nov 7, 2023 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,614.64 | - |
| Nov 6, 2023 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,611.64 | - |
| Nov 3, 2023 | 1,610.00 | 1,610.00 | 1,610.00 | 1,610.00 | 1,609.64 | - |
| Nov 2, 2023 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | 1,618.64 | - |
| Oct 31, 2023 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | 1,584.65 | - |
| Oct 30, 2023 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,578.65 | - |
| Oct 27, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.65 | - |
| Oct 26, 2023 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | 1,585.65 | - |
| Oct 25, 2023 | 1,590.00 | 1,590.00 | 1,590.00 | 1,590.00 | 1,589.65 | - |
| Oct 24, 2023 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,594.65 | - |
| Oct 23, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,574.65 | - |
| Oct 20, 2023 | 1,589.00 | 1,589.00 | 1,589.00 | 1,589.00 | 1,588.65 | - |
| Oct 19, 2023 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,602.64 | - |
| Oct 18, 2023 | 1,617.00 | 1,617.00 | 1,617.00 | 1,617.00 | 1,616.64 | - |
| Oct 17, 2023 | 1,632.00 | 1,632.00 | 1,632.00 | 1,632.00 | 1,631.64 | - |
| Oct 16, 2023 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | 1,625.64 | - |
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