LSE - Delayed Quote GBp
Pareto ESG Global Corporate Bd H GBP Inc (0P0001LINO.L)
At close: October 15 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 16, 2024 | 9,597.96 | 9,597.96 | 9,597.96 | 9,597.96 | 9,597.96 | - |
| Oct 15, 2024 | 9,591.10 | 9,591.10 | 9,591.10 | 9,591.10 | 9,591.10 | - |
| Oct 14, 2024 | 9,578.75 | 9,578.75 | 9,578.75 | 9,578.75 | 9,578.75 | - |
| Oct 11, 2024 | 9,573.22 | 9,573.22 | 9,573.22 | 9,573.22 | 9,573.22 | - |
| Oct 10, 2024 | 9,568.12 | 9,568.12 | 9,568.12 | 9,568.12 | 9,568.12 | - |
| Oct 9, 2024 | 9,569.27 | 9,569.27 | 9,569.27 | 9,569.27 | 9,569.27 | - |
| Oct 8, 2024 | 9,570.30 | 9,570.30 | 9,570.30 | 9,570.30 | 9,570.30 | - |
| Oct 7, 2024 | 1.43 Dividend | |||||
| Oct 7, 2024 | 9,576.90 | 9,576.90 | 9,576.90 | 9,576.90 | 9,576.90 | - |
| Oct 4, 2024 | 9,734.24 | 9,734.24 | 9,734.24 | 9,734.24 | 9,732.81 | - |
| Oct 3, 2024 | 9,744.67 | 9,744.67 | 9,744.67 | 9,744.67 | 9,743.24 | - |
| Oct 2, 2024 | 9,746.68 | 9,746.68 | 9,746.68 | 9,746.68 | 9,745.25 | - |
| Oct 1, 2024 | 9,749.17 | 9,749.17 | 9,749.17 | 9,749.17 | 9,747.74 | - |
| Sep 30, 2024 | 9,739.68 | 9,739.68 | 9,739.68 | 9,739.68 | 9,738.25 | - |
| Sep 27, 2024 | 9,737.77 | 9,737.77 | 9,737.77 | 9,737.77 | 9,736.34 | - |
| Sep 26, 2024 | 9,728.00 | 9,728.00 | 9,728.00 | 9,728.00 | 9,726.57 | - |
| Sep 25, 2024 | 9,725.08 | 9,725.08 | 9,725.08 | 9,725.08 | 9,723.65 | - |
| Sep 24, 2024 | 9,728.85 | 9,728.85 | 9,728.85 | 9,728.85 | 9,727.42 | - |
| Sep 23, 2024 | 9,725.92 | 9,725.92 | 9,725.92 | 9,725.92 | 9,724.49 | - |
| Sep 20, 2024 | 9,718.62 | 9,718.62 | 9,718.62 | 9,718.62 | 9,717.19 | - |
| Sep 19, 2024 | 9,723.96 | 9,723.96 | 9,723.96 | 9,723.96 | 9,722.53 | - |
| Sep 18, 2024 | 9,704.23 | 9,704.23 | 9,704.23 | 9,704.23 | 9,702.81 | - |
| Sep 17, 2024 | 9,704.24 | 9,704.24 | 9,704.24 | 9,704.24 | 9,702.82 | - |
| Sep 16, 2024 | 9,703.32 | 9,703.32 | 9,703.32 | 9,703.32 | 9,701.90 | - |
| Sep 13, 2024 | 9,692.00 | 9,692.00 | 9,692.00 | 9,692.00 | 9,690.58 | - |
| Sep 12, 2024 | 9,679.56 | 9,679.56 | 9,679.56 | 9,679.56 | 9,678.14 | - |
| Sep 11, 2024 | 9,677.01 | 9,677.01 | 9,677.01 | 9,677.01 | 9,675.59 | - |
| Sep 10, 2024 | 9,690.81 | 9,690.81 | 9,690.81 | 9,690.81 | 9,689.39 | - |
| Sep 9, 2024 | 9,689.18 | 9,689.18 | 9,689.18 | 9,689.18 | 9,687.76 | - |
| Sep 6, 2024 | 9,686.23 | 9,686.23 | 9,686.23 | 9,686.23 | 9,684.81 | - |
| Sep 5, 2024 | 9,677.39 | 9,677.39 | 9,677.39 | 9,677.39 | 9,675.97 | - |
| Sep 4, 2024 | 9,667.81 | 9,667.81 | 9,667.81 | 9,667.81 | 9,666.39 | - |
| Sep 3, 2024 | 9,671.04 | 9,671.04 | 9,671.04 | 9,671.04 | 9,669.62 | - |
| Sep 2, 2024 | 9,673.49 | 9,673.49 | 9,673.49 | 9,673.49 | 9,672.07 | - |
| Aug 30, 2024 | 9,668.97 | 9,668.97 | 9,668.97 | 9,668.97 | 9,667.55 | - |
| Aug 29, 2024 | 9,666.98 | 9,666.98 | 9,666.98 | 9,666.98 | 9,665.56 | - |
| Aug 28, 2024 | 9,669.28 | 9,669.28 | 9,669.28 | 9,669.28 | 9,667.86 | - |
| Aug 27, 2024 | 9,662.88 | 9,662.88 | 9,662.88 | 9,662.88 | 9,661.46 | - |
| Aug 23, 2024 | 9,653.83 | 9,653.83 | 9,653.83 | 9,653.83 | 9,652.41 | - |
| Aug 22, 2024 | 9,641.05 | 9,641.05 | 9,641.05 | 9,641.05 | 9,639.63 | - |
| Aug 21, 2024 | 9,640.83 | 9,640.83 | 9,640.83 | 9,640.83 | 9,639.42 | - |
| Aug 20, 2024 | 9,631.35 | 9,631.35 | 9,631.35 | 9,631.35 | 9,629.94 | - |
| Aug 19, 2024 | 9,625.91 | 9,625.91 | 9,625.91 | 9,625.91 | 9,624.50 | - |
| Aug 16, 2024 | 9,613.82 | 9,613.82 | 9,613.82 | 9,613.82 | 9,612.41 | - |
| Aug 14, 2024 | 9,597.94 | 9,597.94 | 9,597.94 | 9,597.94 | 9,596.53 | - |
| Aug 13, 2024 | 9,586.06 | 9,586.06 | 9,586.06 | 9,586.06 | 9,584.65 | - |
| Aug 12, 2024 | 9,574.10 | 9,574.10 | 9,574.10 | 9,574.10 | 9,572.69 | - |
| Aug 9, 2024 | 9,568.46 | 9,568.46 | 9,568.46 | 9,568.46 | 9,567.06 | - |
| Aug 8, 2024 | 9,561.04 | 9,561.04 | 9,561.04 | 9,561.04 | 9,559.64 | - |
| Aug 7, 2024 | 9,561.18 | 9,561.18 | 9,561.18 | 9,561.18 | 9,559.78 | - |
| Aug 6, 2024 | 9,535.96 | 9,535.96 | 9,535.96 | 9,535.96 | 9,534.56 | - |
| Aug 5, 2024 | 9,517.10 | 9,517.10 | 9,517.10 | 9,517.10 | 9,515.70 | - |
| Aug 2, 2024 | 9,552.51 | 9,552.51 | 9,552.51 | 9,552.51 | 9,551.11 | - |
| Aug 1, 2024 | 9,568.35 | 9,568.35 | 9,568.35 | 9,568.35 | 9,566.95 | - |
| Jul 31, 2024 | 9,553.70 | 9,553.70 | 9,553.70 | 9,553.70 | 9,552.30 | - |
| Jul 30, 2024 | 9,539.66 | 9,539.66 | 9,539.66 | 9,539.66 | 9,538.26 | - |
| Jul 29, 2024 | 9,533.89 | 9,533.89 | 9,533.89 | 9,533.89 | 9,532.49 | - |
| Jul 26, 2024 | 9,525.57 | 9,525.57 | 9,525.57 | 9,525.57 | 9,524.17 | - |
| Jul 25, 2024 | 9,519.56 | 9,519.56 | 9,519.56 | 9,519.56 | 9,518.16 | - |
| Jul 24, 2024 | 9,524.42 | 9,524.42 | 9,524.42 | 9,524.42 | 9,523.02 | - |
| Jul 23, 2024 | 9,520.74 | 9,520.74 | 9,520.74 | 9,520.74 | 9,519.34 | - |
| Jul 22, 2024 | 9,510.14 | 9,510.14 | 9,510.14 | 9,510.14 | 9,508.74 | - |
| Jul 19, 2024 | 9,508.17 | 9,508.17 | 9,508.17 | 9,508.17 | 9,506.77 | - |
| Jul 18, 2024 | 9,513.61 | 9,513.61 | 9,513.61 | 9,513.61 | 9,512.21 | - |
| Jul 17, 2024 | 9,509.71 | 9,509.71 | 9,509.71 | 9,509.71 | 9,508.31 | - |
| Jul 16, 2024 | 9,510.79 | 9,510.79 | 9,510.79 | 9,510.79 | 9,509.39 | - |
| Jul 15, 2024 | 9,504.52 | 9,504.52 | 9,504.52 | 9,504.52 | 9,503.13 | - |
| Jul 12, 2024 | 9,496.21 | 9,496.21 | 9,496.21 | 9,496.21 | 9,494.82 | - |
| Jul 11, 2024 | 9,493.34 | 9,493.34 | 9,493.34 | 9,493.34 | 9,491.95 | - |
| Jul 10, 2024 | 9,472.98 | 9,472.98 | 9,472.98 | 9,472.98 | 9,471.59 | - |
| Jul 9, 2024 | 9,471.29 | 9,471.29 | 9,471.29 | 9,471.29 | 9,469.90 | - |
| Jul 8, 2024 | 9,475.47 | 9,475.47 | 9,475.47 | 9,475.47 | 9,474.08 | - |
| Jul 4, 2024 | 9,590.94 | 9,590.94 | 9,590.94 | 9,590.94 | 9,589.53 | - |
| Jul 3, 2024 | 9,587.59 | 9,587.59 | 9,587.59 | 9,587.59 | 9,586.18 | - |
| Jul 2, 2024 | 9,569.11 | 9,569.11 | 9,569.11 | 9,569.11 | 9,567.71 | - |
| Jul 1, 2024 | 9,567.17 | 9,567.17 | 9,567.17 | 9,567.17 | 9,565.77 | - |
| Jun 28, 2024 | 9,564.40 | 9,564.40 | 9,564.40 | 9,564.40 | 9,563.00 | - |
| Jun 27, 2024 | 9,564.12 | 9,564.12 | 9,564.12 | 9,564.12 | 9,562.72 | - |
| Jun 26, 2024 | 9,562.58 | 9,562.58 | 9,562.58 | 9,562.58 | 9,561.18 | - |
| Jun 25, 2024 | 9,571.04 | 9,571.04 | 9,571.04 | 9,571.04 | 9,569.64 | - |
| Jun 24, 2024 | 9,569.02 | 9,569.02 | 9,569.02 | 9,569.02 | 9,567.62 | - |
| Jun 20, 2024 | 9,564.87 | 9,564.87 | 9,564.87 | 9,564.87 | 9,563.47 | - |
| Jun 19, 2024 | 9,564.26 | 9,564.26 | 9,564.26 | 9,564.26 | 9,562.86 | - |
| Jun 18, 2024 | 9,560.70 | 9,560.70 | 9,560.70 | 9,560.70 | 9,559.30 | - |
| Jun 17, 2024 | 9,532.09 | 9,532.09 | 9,532.09 | 9,532.09 | 9,530.69 | - |
| Jun 14, 2024 | 9,548.30 | 9,548.30 | 9,548.30 | 9,548.30 | 9,546.90 | - |
| Jun 13, 2024 | 9,565.34 | 9,565.34 | 9,565.34 | 9,565.34 | 9,563.94 | - |
| Jun 12, 2024 | 9,564.68 | 9,564.68 | 9,564.68 | 9,564.68 | 9,563.28 | - |
| Jun 11, 2024 | 9,536.97 | 9,536.97 | 9,536.97 | 9,536.97 | 9,535.57 | - |
| Jun 10, 2024 | 9,540.09 | 9,540.09 | 9,540.09 | 9,540.09 | 9,538.69 | - |
| Jun 7, 2024 | 9,543.25 | 9,543.25 | 9,543.25 | 9,543.25 | 9,541.85 | - |
| Jun 5, 2024 | 9,548.16 | 9,548.16 | 9,548.16 | 9,548.16 | 9,546.76 | - |
| Jun 4, 2024 | 9,537.57 | 9,537.57 | 9,537.57 | 9,537.57 | 9,536.17 | - |
| Jun 3, 2024 | 9,525.28 | 9,525.28 | 9,525.28 | 9,525.28 | 9,523.88 | - |
| May 31, 2024 | 9,509.24 | 9,509.24 | 9,509.24 | 9,509.24 | 9,507.84 | - |
| May 30, 2024 | 9,507.79 | 9,507.79 | 9,507.79 | 9,507.79 | 9,506.39 | - |
| May 28, 2024 | 9,510.31 | 9,510.31 | 9,510.31 | 9,510.31 | 9,508.91 | - |
| May 24, 2024 | 9,512.89 | 9,512.89 | 9,512.89 | 9,512.89 | 9,511.49 | - |
| May 23, 2024 | 9,517.00 | 9,517.00 | 9,517.00 | 9,517.00 | 9,515.60 | - |
| May 22, 2024 | 9,524.31 | 9,524.31 | 9,524.31 | 9,524.31 | 9,522.91 | - |
| May 21, 2024 | 9,529.56 | 9,529.56 | 9,529.56 | 9,529.56 | 9,528.16 | - |
| May 16, 2024 | 9,524.67 | 9,524.67 | 9,524.67 | 9,524.67 | 9,523.27 | - |
| May 15, 2024 | 9,517.71 | 9,517.71 | 9,517.71 | 9,517.71 | 9,516.31 | - |
| May 14, 2024 | 9,489.87 | 9,489.87 | 9,489.87 | 9,489.87 | 9,488.48 | - |
| May 13, 2024 | 9,496.96 | 9,496.96 | 9,496.96 | 9,496.96 | 9,495.57 | - |
| May 8, 2024 | 9,492.73 | 9,492.73 | 9,492.73 | 9,492.73 | 9,491.34 | - |
| May 7, 2024 | 9,493.21 | 9,493.21 | 9,493.21 | 9,493.21 | 9,491.82 | - |
| May 3, 2024 | 9,463.44 | 9,463.44 | 9,463.44 | 9,463.44 | 9,462.05 | - |
| May 2, 2024 | 9,436.09 | 9,436.09 | 9,436.09 | 9,436.09 | 9,434.71 | - |
| Apr 30, 2024 | 9,420.90 | 9,420.90 | 9,420.90 | 9,420.90 | 9,419.52 | - |
| Apr 29, 2024 | 9,428.93 | 9,428.93 | 9,428.93 | 9,428.93 | 9,427.55 | - |
| Apr 25, 2024 | 9,393.91 | 9,393.91 | 9,393.91 | 9,393.91 | 9,392.53 | - |
| Apr 24, 2024 | 9,414.78 | 9,414.78 | 9,414.78 | 9,414.78 | 9,413.40 | - |
| Apr 23, 2024 | 9,421.63 | 9,421.63 | 9,421.63 | 9,421.63 | 9,420.25 | - |
| Apr 22, 2024 | 9,402.85 | 9,402.85 | 9,402.85 | 9,402.85 | 9,401.47 | - |
| Apr 19, 2024 | 9,389.13 | 9,389.13 | 9,389.13 | 9,389.13 | 9,387.75 | - |
| Apr 18, 2024 | 9,384.46 | 9,384.46 | 9,384.46 | 9,384.46 | 9,383.08 | - |
| Apr 17, 2024 | 9,381.15 | 9,381.15 | 9,381.15 | 9,381.15 | 9,379.77 | - |
| Apr 16, 2024 | 9,373.41 | 9,373.41 | 9,373.41 | 9,373.41 | 9,372.03 | - |
| Apr 15, 2024 | 9,400.64 | 9,400.64 | 9,400.64 | 9,400.64 | 9,399.26 | - |
| Apr 12, 2024 | 9,421.04 | 9,421.04 | 9,421.04 | 9,421.04 | 9,419.66 | - |
| Apr 11, 2024 | 9,416.00 | 9,416.00 | 9,416.00 | 9,416.00 | 9,414.62 | - |
| Apr 10, 2024 | 9,439.82 | 9,439.82 | 9,439.82 | 9,439.82 | 9,438.43 | - |
| Apr 5, 2024 | 9,590.69 | 9,590.69 | 9,590.69 | 9,590.69 | 9,587.86 | - |
| Apr 8, 2024 | 1.43 Dividend | |||||
| Apr 4, 2024 | 9,599.16 | 9,599.16 | 9,599.16 | 9,599.16 | 9,596.32 | - |
| Apr 3, 2024 | 9,586.44 | 9,586.44 | 9,586.44 | 9,586.44 | 9,583.61 | - |
| Apr 2, 2024 | 9,587.44 | 9,587.44 | 9,587.44 | 9,587.44 | 9,584.61 | - |
| Mar 27, 2024 | 9,597.27 | 9,597.27 | 9,597.27 | 9,597.27 | 9,594.43 | - |
| Mar 26, 2024 | 9,590.12 | 9,590.12 | 9,590.12 | 9,590.12 | 9,587.29 | - |
| Mar 25, 2024 | 9,589.91 | 9,589.91 | 9,589.91 | 9,589.91 | 9,587.08 | - |
| Mar 22, 2024 | 9,597.99 | 9,597.99 | 9,597.99 | 9,597.99 | 9,595.15 | - |
| Mar 21, 2024 | 9,598.12 | 9,598.12 | 9,598.12 | 9,598.12 | 9,595.28 | - |
| Mar 20, 2024 | 9,580.43 | 9,580.43 | 9,580.43 | 9,580.43 | 9,577.60 | - |
| Mar 19, 2024 | 9,576.35 | 9,576.35 | 9,576.35 | 9,576.35 | 9,573.52 | - |
| Mar 18, 2024 | 9,567.86 | 9,567.86 | 9,567.86 | 9,567.86 | 9,565.03 | - |
| Mar 15, 2024 | 9,563.55 | 9,563.55 | 9,563.55 | 9,563.55 | 9,560.72 | - |
| Mar 14, 2024 | 9,570.57 | 9,570.57 | 9,570.57 | 9,570.57 | 9,567.74 | - |
| Mar 13, 2024 | 9,609.81 | 9,609.81 | 9,609.81 | 9,609.81 | 9,606.97 | - |
| Mar 12, 2024 | 9,608.90 | 9,608.90 | 9,608.90 | 9,608.90 | 9,606.06 | - |
| Mar 11, 2024 | 9,604.91 | 9,604.91 | 9,604.91 | 9,604.91 | 9,602.07 | - |
| Mar 8, 2024 | 9,603.63 | 9,603.63 | 9,603.63 | 9,603.63 | 9,600.79 | - |
| Mar 7, 2024 | 9,584.37 | 9,584.37 | 9,584.37 | 9,584.37 | 9,581.54 | - |
| Mar 6, 2024 | 9,574.66 | 9,574.66 | 9,574.66 | 9,574.66 | 9,571.83 | - |
| Mar 5, 2024 | 9,571.17 | 9,571.17 | 9,571.17 | 9,571.17 | 9,568.34 | - |
| Mar 4, 2024 | 9,566.78 | 9,566.78 | 9,566.78 | 9,566.78 | 9,563.95 | - |
| Mar 1, 2024 | 9,561.38 | 9,561.38 | 9,561.38 | 9,561.38 | 9,558.55 | - |
| Feb 28, 2024 | 9,550.40 | 9,550.40 | 9,550.40 | 9,550.40 | 9,547.58 | - |
| Feb 27, 2024 | 9,553.19 | 9,553.19 | 9,553.19 | 9,553.19 | 9,550.37 | - |
| Feb 26, 2024 | 9,559.36 | 9,559.36 | 9,559.36 | 9,559.36 | 9,556.54 | - |
| Feb 23, 2024 | 9,562.09 | 9,562.09 | 9,562.09 | 9,562.09 | 9,559.26 | - |
| Feb 21, 2024 | 9,541.87 | 9,541.87 | 9,541.87 | 9,541.87 | 9,539.05 | - |
| Feb 20, 2024 | 9,537.70 | 9,537.70 | 9,537.70 | 9,537.70 | 9,534.88 | - |
| Feb 19, 2024 | 9,532.60 | 9,532.60 | 9,532.60 | 9,532.60 | 9,529.78 | - |
| Feb 16, 2024 | 9,524.70 | 9,524.70 | 9,524.70 | 9,524.70 | 9,521.88 | - |
| Feb 15, 2024 | 9,528.47 | 9,528.47 | 9,528.47 | 9,528.47 | 9,525.65 | - |
| Feb 14, 2024 | 9,516.44 | 9,516.44 | 9,516.44 | 9,516.44 | 9,513.63 | - |
| Feb 13, 2024 | 9,510.05 | 9,510.05 | 9,510.05 | 9,510.05 | 9,507.24 | - |
| Feb 12, 2024 | 9,533.36 | 9,533.36 | 9,533.36 | 9,533.36 | 9,530.54 | - |
| Feb 8, 2024 | 9,520.29 | 9,520.29 | 9,520.29 | 9,520.29 | 9,517.48 | - |
| Feb 6, 2024 | 9,511.13 | 9,511.13 | 9,511.13 | 9,511.13 | 9,508.32 | - |
| Feb 5, 2024 | 9,507.36 | 9,507.36 | 9,507.36 | 9,507.36 | 9,504.55 | - |
| Feb 2, 2024 | 9,535.02 | 9,535.02 | 9,535.02 | 9,535.02 | 9,532.20 | - |
| Feb 1, 2024 | 9,547.42 | 9,547.42 | 9,547.42 | 9,547.42 | 9,544.60 | - |
| Jan 31, 2024 | 9,549.72 | 9,549.72 | 9,549.72 | 9,549.72 | 9,546.90 | - |
| Jan 30, 2024 | 9,547.70 | 9,547.70 | 9,547.70 | 9,547.70 | 9,544.88 | - |
| Jan 29, 2024 | 9,555.73 | 9,555.73 | 9,555.73 | 9,555.73 | 9,552.91 | - |
| Jan 24, 2024 | 9,528.84 | 9,528.84 | 9,528.84 | 9,528.84 | 9,526.02 | - |
| Jan 23, 2024 | 9,521.65 | 9,521.65 | 9,521.65 | 9,521.65 | 9,518.83 | - |
| Jan 22, 2024 | 9,523.12 | 9,523.12 | 9,523.12 | 9,523.12 | 9,520.30 | - |
| Jan 19, 2024 | 9,503.84 | 9,503.84 | 9,503.84 | 9,503.84 | 9,501.03 | - |
| Jan 17, 2024 | 9,495.85 | 9,495.85 | 9,495.85 | 9,495.85 | 9,493.04 | - |
| Jan 16, 2024 | 9,527.35 | 9,527.35 | 9,527.35 | 9,527.35 | 9,524.53 | - |
| Jan 15, 2024 | 9,541.78 | 9,541.78 | 9,541.78 | 9,541.78 | 9,538.96 | - |
| Jan 12, 2024 | 9,538.33 | 9,538.33 | 9,538.33 | 9,538.33 | 9,535.51 | - |
| Jan 11, 2024 | 9,521.26 | 9,521.26 | 9,521.26 | 9,521.26 | 9,518.45 | - |
| Jan 9, 2024 | 9,478.70 | 9,478.70 | 9,478.70 | 9,478.70 | 9,475.90 | - |
| Jan 8, 2024 | 14.05 Dividend | |||||
| Dec 29, 2023 | 9,627.72 | 9,627.72 | 9,627.72 | 9,627.72 | 9,624.87 | - |
| Dec 28, 2023 | 9,629.19 | 9,629.19 | 9,629.19 | 9,629.19 | 9,626.34 | - |
| Dec 27, 2023 | 9,621.12 | 9,621.12 | 9,621.12 | 9,621.12 | 9,618.28 | - |
| Dec 22, 2023 | 9,604.30 | 9,604.30 | 9,604.30 | 9,604.30 | 9,601.46 | - |
| Dec 21, 2023 | 9,601.46 | 9,601.46 | 9,601.46 | 9,601.46 | 9,598.62 | - |
| Dec 20, 2023 | 9,593.43 | 9,593.43 | 9,593.43 | 9,593.43 | 9,590.59 | - |
| Dec 19, 2023 | 9,580.62 | 9,580.62 | 9,580.62 | 9,580.62 | 9,577.79 | - |
| Dec 15, 2023 | 9,571.62 | 9,571.62 | 9,571.62 | 9,571.62 | 9,568.79 | - |
| Dec 13, 2023 | 9,472.61 | 9,472.61 | 9,472.61 | 9,472.61 | 9,469.81 | - |
| Dec 12, 2023 | 9,448.00 | 9,448.00 | 9,448.00 | 9,448.00 | 9,445.21 | - |
| Dec 11, 2023 | 9,438.99 | 9,438.99 | 9,438.99 | 9,438.99 | 9,436.20 | - |
| Dec 7, 2023 | 9,442.59 | 9,442.59 | 9,442.59 | 9,442.59 | 9,439.80 | - |
| Dec 5, 2023 | 9,420.16 | 9,420.16 | 9,420.16 | 9,420.16 | 9,417.38 | - |
| Dec 4, 2023 | 9,402.24 | 9,402.24 | 9,402.24 | 9,402.24 | 9,399.46 | - |
| Dec 1, 2023 | 9,385.71 | 9,385.71 | 9,385.71 | 9,385.71 | 9,382.94 | - |
| Nov 30, 2023 | 9,368.64 | 9,368.64 | 9,368.64 | 9,368.64 | 9,365.87 | - |
| Nov 29, 2023 | 9,363.03 | 9,363.03 | 9,363.03 | 9,363.03 | 9,360.26 | - |
| Nov 28, 2023 | 9,325.17 | 9,325.17 | 9,325.17 | 9,325.17 | 9,322.41 | - |
| Nov 27, 2023 | 9,315.93 | 9,315.93 | 9,315.93 | 9,315.93 | 9,313.18 | - |
| Nov 24, 2023 | 9,304.67 | 9,304.67 | 9,304.67 | 9,304.67 | 9,301.92 | - |
| Nov 23, 2023 | 9,300.16 | 9,300.16 | 9,300.16 | 9,300.16 | 9,297.41 | - |
| Nov 22, 2023 | 9,290.07 | 9,290.07 | 9,290.07 | 9,290.07 | 9,287.32 | - |
| Nov 21, 2023 | 9,276.80 | 9,276.80 | 9,276.80 | 9,276.80 | 9,274.06 | - |
| Nov 20, 2023 | 9,266.27 | 9,266.27 | 9,266.27 | 9,266.27 | 9,263.53 | - |
| Nov 17, 2023 | 9,259.99 | 9,259.99 | 9,259.99 | 9,259.99 | 9,257.25 | - |
| Nov 16, 2023 | 9,255.73 | 9,255.73 | 9,255.73 | 9,255.73 | 9,252.99 | - |
| Nov 15, 2023 | 9,248.15 | 9,248.15 | 9,248.15 | 9,248.15 | 9,245.42 | - |
| Nov 13, 2023 | 9,201.52 | 9,201.52 | 9,201.52 | 9,201.52 | 9,198.80 | - |
| Nov 10, 2023 | 9,201.76 | 9,201.76 | 9,201.76 | 9,201.76 | 9,199.04 | - |
| Nov 9, 2023 | 9,218.92 | 9,218.92 | 9,218.92 | 9,218.92 | 9,216.20 | - |
| Nov 8, 2023 | 9,216.54 | 9,216.54 | 9,216.54 | 9,216.54 | 9,213.82 | - |
| Nov 7, 2023 | 9,205.05 | 9,205.05 | 9,205.05 | 9,205.05 | 9,202.33 | - |
| Nov 6, 2023 | 9,208.84 | 9,208.84 | 9,208.84 | 9,208.84 | 9,206.12 | - |
| Nov 2, 2023 | 9,169.93 | 9,169.93 | 9,169.93 | 9,169.93 | 9,167.22 | - |
| Oct 31, 2023 | 9,097.69 | 9,097.69 | 9,097.69 | 9,097.69 | 9,095.00 | - |
| Oct 30, 2023 | 9,073.98 | 9,073.98 | 9,073.98 | 9,073.98 | 9,071.30 | - |
| Oct 27, 2023 | 9,064.65 | 9,064.65 | 9,064.65 | 9,064.65 | 9,061.97 | - |
| Oct 26, 2023 | 9,057.03 | 9,057.03 | 9,057.03 | 9,057.03 | 9,054.35 | - |
| Oct 25, 2023 | 9,064.10 | 9,064.10 | 9,064.10 | 9,064.10 | 9,061.42 | - |
| Oct 24, 2023 | 9,062.59 | 9,062.59 | 9,062.59 | 9,062.59 | 9,059.91 | - |
| Oct 23, 2023 | 9,033.64 | 9,033.64 | 9,033.64 | 9,033.64 | 9,030.97 | - |
| Oct 20, 2023 | 9,021.56 | 9,021.56 | 9,021.56 | 9,021.56 | 9,018.89 | - |
| Oct 19, 2023 | 9,031.65 | 9,031.65 | 9,031.65 | 9,031.65 | 9,028.98 | - |
| Oct 18, 2023 | 9,051.89 | 9,051.89 | 9,051.89 | 9,051.89 | 9,049.21 | - |
| Oct 17, 2023 | 9,067.98 | 9,067.98 | 9,067.98 | 9,067.98 | 9,065.30 | - |
| Oct 16, 2023 | 9,090.84 | 9,090.84 | 9,090.84 | 9,090.84 | 9,088.15 | - |
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