KSE - Delayed Quote KRW
Macquarie Korea Infrastructure Fund (088980.KS)
11,590.00
+130.00
+(1.13%)
At close: 3:30:26 PM GMT+9
Currency in KRW 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 11,460.00 | 11,610.00 | 11,460.00 | 11,590.00 | 11,590.00 | 1,240,571 |
Apr 30, 2025 | 11,420.00 | 11,500.00 | 11,410.00 | 11,460.00 | 11,460.00 | 646,151 |
Apr 29, 2025 | 11,370.00 | 11,420.00 | 11,360.00 | 11,410.00 | 11,410.00 | 479,779 |
Apr 28, 2025 | 11,400.00 | 11,420.00 | 11,370.00 | 11,370.00 | 11,370.00 | 638,179 |
Apr 25, 2025 | 11,350.00 | 11,430.00 | 11,350.00 | 11,400.00 | 11,400.00 | 616,936 |
Apr 24, 2025 | 11,350.00 | 11,370.00 | 11,320.00 | 11,350.00 | 11,350.00 | 693,787 |
Apr 23, 2025 | 11,250.00 | 11,360.00 | 11,230.00 | 11,340.00 | 11,340.00 | 717,419 |
Apr 22, 2025 | 11,200.00 | 11,250.00 | 11,180.00 | 11,250.00 | 11,250.00 | 606,624 |
Apr 21, 2025 | 11,210.00 | 11,240.00 | 11,190.00 | 11,230.00 | 11,230.00 | 405,414 |
Apr 18, 2025 | 11,140.00 | 11,220.00 | 11,130.00 | 11,200.00 | 11,200.00 | 412,594 |
Apr 17, 2025 | 11,210.00 | 11,230.00 | 11,130.00 | 11,140.00 | 11,140.00 | 371,049 |
Apr 16, 2025 | 11,260.00 | 11,260.00 | 11,150.00 | 11,210.00 | 11,210.00 | 440,266 |
Apr 15, 2025 | 11,140.00 | 11,260.00 | 11,130.00 | 11,260.00 | 11,260.00 | 699,722 |
Apr 14, 2025 | 11,030.00 | 11,140.00 | 11,030.00 | 11,130.00 | 11,130.00 | 733,294 |
Apr 11, 2025 | 11,000.00 | 11,030.00 | 10,920.00 | 11,030.00 | 11,030.00 | 882,176 |
Apr 10, 2025 | 11,070.00 | 11,090.00 | 10,990.00 | 11,000.00 | 11,000.00 | 1,062,853 |
Apr 9, 2025 | 10,930.00 | 11,030.00 | 10,870.00 | 11,000.00 | 11,000.00 | 1,385,707 |
Apr 8, 2025 | 10,870.00 | 11,000.00 | 10,870.00 | 11,000.00 | 11,000.00 | 1,066,926 |
Apr 7, 2025 | 10,950.00 | 10,950.00 | 10,700.00 | 10,850.00 | 10,850.00 | 1,839,899 |
Apr 4, 2025 | 11,050.00 | 11,110.00 | 10,970.00 | 11,040.00 | 11,040.00 | 787,246 |
Apr 3, 2025 | 10,940.00 | 11,100.00 | 10,915.00 | 11,070.00 | 11,070.00 | 769,141 |
Apr 2, 2025 | 11,000.00 | 11,010.00 | 10,970.00 | 11,000.00 | 11,000.00 | 380,661 |
Apr 1, 2025 | 10,870.00 | 11,020.00 | 10,870.00 | 10,990.00 | 10,990.00 | 577,669 |
Mar 31, 2025 | 10,950.00 | 10,950.00 | 10,830.00 | 10,870.00 | 10,870.00 | 702,558 |
Mar 28, 2025 | 11,000.00 | 11,000.00 | 10,930.00 | 10,950.00 | 10,950.00 | 379,295 |
Mar 27, 2025 | 10,970.00 | 11,000.00 | 10,920.00 | 11,000.00 | 11,000.00 | 358,155 |
Mar 26, 2025 | 11,010.00 | 11,050.00 | 10,970.00 | 10,970.00 | 10,970.00 | 443,911 |
Mar 25, 2025 | 11,000.00 | 11,070.00 | 10,980.00 | 11,000.00 | 11,000.00 | 360,712 |
Mar 24, 2025 | 11,000.00 | 11,090.00 | 10,970.00 | 11,000.00 | 11,000.00 | 554,007 |
Mar 21, 2025 | 10,990.00 | 11,020.00 | 10,930.00 | 11,000.00 | 11,000.00 | 601,498 |
Mar 20, 2025 | 10,990.00 | 11,040.00 | 10,960.00 | 10,990.00 | 10,990.00 | 503,707 |
Mar 19, 2025 | 10,990.00 | 11,030.00 | 10,940.00 | 10,980.00 | 10,980.00 | 553,508 |
Mar 18, 2025 | 10,890.00 | 11,010.00 | 10,890.00 | 10,950.00 | 10,950.00 | 656,650 |
Mar 17, 2025 | 11,000.00 | 11,020.00 | 10,890.00 | 10,890.00 | 10,890.00 | 857,526 |
Mar 14, 2025 | 10,990.00 | 11,040.00 | 10,980.00 | 10,980.00 | 10,980.00 | 434,818 |
Mar 13, 2025 | 11,020.00 | 11,050.00 | 10,960.00 | 10,990.00 | 10,990.00 | 607,963 |
Mar 12, 2025 | 11,180.00 | 11,180.00 | 11,010.00 | 11,020.00 | 11,020.00 | 942,487 |
Mar 11, 2025 | 11,180.00 | 11,190.00 | 11,100.00 | 11,150.00 | 11,150.00 | 880,996 |
Mar 10, 2025 | 11,350.00 | 11,350.00 | 11,220.00 | 11,280.00 | 11,280.00 | 637,848 |
Mar 7, 2025 | 11,380.00 | 11,410.00 | 11,330.00 | 11,350.00 | 11,350.00 | 691,416 |
Mar 6, 2025 | 11,300.00 | 11,400.00 | 11,270.00 | 11,390.00 | 11,390.00 | 674,982 |
Mar 5, 2025 | 11,300.00 | 11,385.00 | 11,250.00 | 11,280.00 | 11,280.00 | 688,102 |
Mar 4, 2025 | 11,200.00 | 11,370.00 | 11,170.00 | 11,300.00 | 11,300.00 | 915,652 |
Feb 28, 2025 | 11,130.00 | 11,240.00 | 11,080.00 | 11,200.00 | 11,200.00 | 1,678,581 |
Feb 27, 2025 | 11,270.00 | 11,300.00 | 11,150.00 | 11,180.00 | 11,180.00 | 723,426 |
Feb 26, 2025 | 11,260.00 | 11,310.00 | 11,210.00 | 11,260.00 | 11,260.00 | 735,517 |
Feb 25, 2025 | 11,420.00 | 11,430.00 | 11,260.00 | 11,320.00 | 11,320.00 | 931,075 |
Feb 24, 2025 | 11,420.00 | 11,540.00 | 11,400.00 | 11,420.00 | 11,420.00 | 832,966 |
Feb 21, 2025 | 11,420.00 | 11,450.00 | 11,370.00 | 11,450.00 | 11,450.00 | 678,009 |
Feb 20, 2025 | 11,360.00 | 11,440.00 | 11,340.00 | 11,400.00 | 11,400.00 | 1,041,818 |
Feb 19, 2025 | 11,310.00 | 11,360.00 | 11,280.00 | 11,360.00 | 11,360.00 | 782,492 |
Feb 18, 2025 | 11,270.00 | 11,320.00 | 11,220.00 | 11,320.00 | 11,320.00 | 594,380 |
Feb 17, 2025 | 11,150.00 | 11,280.00 | 11,100.00 | 11,270.00 | 11,270.00 | 828,481 |
Feb 14, 2025 | 11,090.00 | 11,170.00 | 11,050.00 | 11,150.00 | 11,150.00 | 599,834 |
Feb 13, 2025 | 11,060.00 | 11,120.00 | 10,960.00 | 11,100.00 | 11,100.00 | 731,310 |
Feb 12, 2025 | 11,170.00 | 11,240.00 | 11,110.00 | 11,110.00 | 11,110.00 | 562,025 |
Feb 11, 2025 | 11,110.00 | 11,210.00 | 11,110.00 | 11,170.00 | 11,170.00 | 706,992 |
Feb 10, 2025 | 11,090.00 | 11,150.00 | 10,970.00 | 11,110.00 | 11,110.00 | 911,858 |
Feb 7, 2025 | 10,890.00 | 11,120.00 | 10,850.00 | 11,110.00 | 11,110.00 | 1,294,879 |
Feb 6, 2025 | 10,810.00 | 10,940.00 | 10,750.00 | 10,860.00 | 10,860.00 | 1,057,919 |
Feb 5, 2025 | 10,590.00 | 10,850.00 | 10,590.00 | 10,810.00 | 10,810.00 | 1,451,371 |
Feb 4, 2025 | 10,510.00 | 10,590.00 | 10,470.00 | 10,580.00 | 10,580.00 | 814,975 |
Feb 3, 2025 | 10,490.00 | 10,530.00 | 10,420.00 | 10,480.00 | 10,480.00 | 988,206 |
Jan 31, 2025 | 10,480.00 | 10,520.00 | 10,440.00 | 10,500.00 | 10,500.00 | 1,088,672 |
Jan 24, 2025 | 10,500.00 | 10,500.00 | 10,430.00 | 10,480.00 | 10,480.00 | 574,287 |
Jan 23, 2025 | 10,500.00 | 10,570.00 | 10,460.00 | 10,500.00 | 10,500.00 | 764,085 |
Jan 22, 2025 | 10,510.00 | 10,550.00 | 10,470.00 | 10,500.00 | 10,500.00 | 675,356 |
Jan 21, 2025 | 10,620.00 | 10,620.00 | 10,500.00 | 10,520.00 | 10,520.00 | 696,305 |
Jan 20, 2025 | 10,580.00 | 10,630.00 | 10,510.00 | 10,620.00 | 10,620.00 | 777,393 |
Jan 17, 2025 | 10,620.00 | 10,700.00 | 10,580.00 | 10,610.00 | 10,610.00 | 717,467 |
Jan 16, 2025 | 10,620.00 | 10,670.00 | 10,540.00 | 10,620.00 | 10,620.00 | 701,869 |
Jan 15, 2025 | 10,420.00 | 10,660.00 | 10,420.00 | 10,620.00 | 10,620.00 | 911,440 |
Jan 14, 2025 | 10,440.00 | 10,450.00 | 10,370.00 | 10,420.00 | 10,420.00 | 576,948 |
Jan 13, 2025 | 10,360.00 | 10,440.00 | 10,270.00 | 10,440.00 | 10,440.00 | 1,191,941 |
Jan 10, 2025 | 10,460.00 | 10,470.00 | 10,360.00 | 10,360.00 | 10,360.00 | 894,767 |
Jan 9, 2025 | 10,500.00 | 10,500.00 | 10,270.00 | 10,490.00 | 10,490.00 | 1,998,624 |
Jan 8, 2025 | 10,590.00 | 10,610.00 | 10,500.00 | 10,500.00 | 10,500.00 | 1,455,359 |
Jan 7, 2025 | 10,670.00 | 10,700.00 | 10,580.00 | 10,590.00 | 10,590.00 | 1,170,421 |
Jan 6, 2025 | 10,620.00 | 10,690.00 | 10,590.00 | 10,670.00 | 10,670.00 | 1,113,352 |
Jan 3, 2025 | 10,600.00 | 10,640.00 | 10,600.00 | 10,620.00 | 10,620.00 | 903,805 |
Jan 2, 2025 | 10,600.00 | 10,650.00 | 10,590.00 | 10,600.00 | 10,600.00 | 939,825 |
Dec 30, 2024 | 10,800.00 | 10,850.00 | 10,560.00 | 10,590.00 | 10,590.00 | 2,065,056 |
Dec 27, 2024 | 380 Dividend | |||||
Dec 27, 2024 | 10,750.00 | 10,830.00 | 10,750.00 | 10,830.00 | 10,830.00 | 1,843,581 |
Dec 26, 2024 | 11,240.00 | 11,300.00 | 11,110.00 | 11,110.00 | 10,730.00 | 1,967,678 |
Dec 24, 2024 | 11,130.00 | 11,190.00 | 11,100.00 | 11,180.00 | 10,797.61 | 974,944 |
Dec 23, 2024 | 11,060.00 | 11,130.00 | 11,030.00 | 11,120.00 | 10,739.66 | 651,547 |
Dec 20, 2024 | 11,180.00 | 11,190.00 | 11,010.00 | 11,030.00 | 10,652.74 | 1,057,802 |
Dec 19, 2024 | 11,250.00 | 11,250.00 | 11,120.00 | 11,180.00 | 10,797.61 | 872,754 |
Dec 18, 2024 | 11,250.00 | 11,300.00 | 11,230.00 | 11,290.00 | 10,903.84 | 651,859 |
Dec 17, 2024 | 11,240.00 | 11,280.00 | 11,220.00 | 11,250.00 | 10,865.21 | 703,306 |
Dec 16, 2024 | 11,280.00 | 11,300.00 | 11,220.00 | 11,240.00 | 10,855.55 | 843,042 |
Dec 13, 2024 | 11,170.00 | 11,250.00 | 11,120.00 | 11,200.00 | 10,816.92 | 939,531 |
Dec 12, 2024 | 11,110.00 | 11,220.00 | 11,100.00 | 11,100.00 | 10,720.34 | 893,487 |
Dec 11, 2024 | 10,900.00 | 11,110.00 | 10,850.00 | 11,100.00 | 10,720.34 | 1,239,195 |
Dec 10, 2024 | 10,730.00 | 10,900.00 | 10,720.00 | 10,890.00 | 10,517.52 | 1,129,773 |
Dec 9, 2024 | 10,900.00 | 10,910.00 | 10,650.00 | 10,730.00 | 10,363.00 | 2,205,089 |
Dec 6, 2024 | 10,900.00 | 11,030.00 | 10,800.00 | 11,030.00 | 10,652.74 | 1,259,999 |
Dec 5, 2024 | 11,050.00 | 11,060.00 | 10,870.00 | 10,870.00 | 10,498.21 | 1,460,902 |
Dec 4, 2024 | 11,080.00 | 11,150.00 | 10,980.00 | 11,050.00 | 10,672.05 | 2,205,975 |
Dec 3, 2024 | 11,170.00 | 11,180.00 | 11,140.00 | 11,170.00 | 10,787.95 | 618,062 |
Dec 2, 2024 | 11,250.00 | 11,260.00 | 11,150.00 | 11,180.00 | 10,797.61 | 944,707 |
Nov 29, 2024 | 11,320.00 | 11,320.00 | 11,200.00 | 11,240.00 | 10,855.55 | 664,864 |
Nov 28, 2024 | 11,200.00 | 11,330.00 | 11,170.00 | 11,290.00 | 10,903.84 | 750,610 |
Nov 27, 2024 | 11,290.00 | 11,300.00 | 11,160.00 | 11,200.00 | 10,816.92 | 1,520,983 |
Nov 26, 2024 | 11,300.00 | 11,340.00 | 11,250.00 | 11,280.00 | 10,894.19 | 672,140 |
Nov 25, 2024 | 11,380.00 | 11,410.00 | 11,270.00 | 11,280.00 | 10,894.19 | 1,167,369 |
Nov 22, 2024 | 11,420.00 | 11,430.00 | 11,330.00 | 11,380.00 | 10,990.77 | 570,195 |
Nov 21, 2024 | 11,370.00 | 11,420.00 | 11,340.00 | 11,390.00 | 11,000.42 | 584,742 |
Nov 20, 2024 | 11,450.00 | 11,480.00 | 11,260.00 | 11,350.00 | 10,961.79 | 1,117,215 |
Nov 19, 2024 | 11,380.00 | 11,470.00 | 11,370.00 | 11,450.00 | 11,058.37 | 464,534 |
Nov 18, 2024 | 11,330.00 | 11,490.00 | 11,260.00 | 11,370.00 | 10,981.11 | 698,987 |
Nov 15, 2024 | 11,190.00 | 11,350.00 | 11,180.00 | 11,340.00 | 10,952.13 | 571,876 |
Nov 14, 2024 | 11,230.00 | 11,250.00 | 11,150.00 | 11,190.00 | 10,807.26 | 727,922 |
Nov 13, 2024 | 11,300.00 | 11,360.00 | 11,130.00 | 11,230.00 | 10,845.90 | 1,577,446 |
Nov 12, 2024 | 11,550.00 | 11,560.00 | 11,270.00 | 11,300.00 | 10,913.50 | 1,789,106 |
Nov 11, 2024 | 11,650.00 | 11,660.00 | 11,530.00 | 11,560.00 | 11,164.61 | 1,237,297 |
Nov 8, 2024 | 11,670.00 | 11,760.00 | 11,640.00 | 11,680.00 | 11,280.50 | 546,628 |
Nov 7, 2024 | 11,710.00 | 11,710.00 | 11,630.00 | 11,670.00 | 11,270.85 | 606,989 |
Nov 6, 2024 | 11,810.00 | 11,830.00 | 11,680.00 | 11,710.00 | 11,309.48 | 964,669 |
Nov 5, 2024 | 11,820.00 | 11,830.00 | 11,780.00 | 11,800.00 | 11,396.40 | 414,096 |
Nov 4, 2024 | 11,880.00 | 11,890.00 | 11,800.00 | 11,830.00 | 11,425.37 | 681,935 |
Nov 1, 2024 | 11,880.00 | 11,900.00 | 11,850.00 | 11,880.00 | 11,473.66 | 376,917 |
Oct 31, 2024 | 11,830.00 | 11,920.00 | 11,800.00 | 11,920.00 | 11,512.29 | 446,012 |
Oct 30, 2024 | 11,880.00 | 11,900.00 | 11,800.00 | 11,850.00 | 11,444.69 | 879,275 |
Oct 29, 2024 | 11,790.00 | 11,920.00 | 11,780.00 | 11,900.00 | 11,492.98 | 725,638 |
Oct 28, 2024 | 11,770.00 | 11,810.00 | 11,740.00 | 11,780.00 | 11,377.08 | 602,588 |
Oct 25, 2024 | 11,720.00 | 11,780.00 | 11,680.00 | 11,770.00 | 11,367.43 | 751,510 |
Oct 24, 2024 | 11,700.00 | 11,780.00 | 11,690.00 | 11,750.00 | 11,348.11 | 306,345 |
Oct 23, 2024 | 11,690.00 | 11,740.00 | 11,630.00 | 11,700.00 | 11,299.82 | 1,045,727 |
Oct 22, 2024 | 11,790.00 | 11,800.00 | 11,720.00 | 11,760.00 | 11,357.77 | 367,077 |
Oct 21, 2024 | 11,840.00 | 11,840.00 | 11,780.00 | 11,800.00 | 11,396.40 | 328,119 |
Oct 18, 2024 | 11,800.00 | 11,850.00 | 11,800.00 | 11,840.00 | 11,435.03 | 319,092 |
Oct 17, 2024 | 11,820.00 | 11,890.00 | 11,790.00 | 11,800.00 | 11,396.40 | 337,695 |
Oct 16, 2024 | 11,840.00 | 11,900.00 | 11,750.00 | 11,800.00 | 11,396.40 | 696,495 |
Oct 15, 2024 | 11,900.00 | 11,950.00 | 11,830.00 | 11,840.00 | 11,435.03 | 380,023 |
Oct 14, 2024 | 11,680.00 | 11,970.00 | 11,670.00 | 11,920.00 | 11,512.29 | 718,835 |
Oct 11, 2024 | 11,610.00 | 11,720.00 | 11,600.00 | 11,680.00 | 11,280.50 | 354,779 |
Oct 10, 2024 | 11,670.00 | 11,680.00 | 11,590.00 | 11,610.00 | 11,212.90 | 832,818 |
Oct 8, 2024 | 11,690.00 | 11,690.00 | 11,650.00 | 11,670.00 | 11,270.85 | 576,369 |
Oct 7, 2024 | 11,720.00 | 11,730.00 | 11,660.00 | 11,690.00 | 11,290.16 | 598,307 |
Oct 4, 2024 | 11,700.00 | 11,740.00 | 11,660.00 | 11,720.00 | 11,319.14 | 551,224 |
Oct 2, 2024 | 11,720.00 | 11,760.00 | 11,680.00 | 11,710.00 | 11,309.48 | 543,770 |
Sep 30, 2024 | 11,790.00 | 11,800.00 | 11,740.00 | 11,750.00 | 11,348.11 | 602,346 |
Sep 27, 2024 | 11,800.00 | 11,870.00 | 11,780.00 | 11,810.00 | 11,406.06 | 598,143 |
Sep 26, 2024 | 11,750.00 | 11,800.00 | 11,750.00 | 11,800.00 | 11,396.40 | 357,107 |
Sep 25, 2024 | 11,750.00 | 11,770.00 | 11,710.00 | 11,740.00 | 11,338.45 | 695,767 |
Sep 24, 2024 | 11,720.00 | 11,760.00 | 11,710.00 | 11,750.00 | 11,348.11 | 588,634 |
Sep 23, 2024 | 11,770.00 | 11,780.00 | 11,710.00 | 11,720.00 | 11,319.14 | 480,258 |
Sep 20, 2024 | 11,820.00 | 11,820.00 | 11,660.00 | 11,790.00 | 11,386.74 | 1,119,125 |
Sep 19, 2024 | 11,980.00 | 11,980.00 | 11,230.00 | 11,810.00 | 11,406.06 | 1,221,892 |
Sep 13, 2024 | 11,930.00 | 11,980.00 | 11,890.00 | 11,980.00 | 11,570.24 | 587,706 |
Sep 12, 2024 | 11,930.00 | 11,950.00 | 11,900.00 | 11,930.00 | 11,521.95 | 377,999 |
Sep 11, 2024 | 11,930.00 | 11,950.00 | 11,880.00 | 11,930.00 | 11,521.95 | 686,038 |
Sep 10, 2024 | 11,830.00 | 11,930.00 | 11,820.00 | 11,900.00 | 11,492.98 | 422,657 |
Sep 9, 2024 | 11,870.00 | 11,890.00 | 11,810.00 | 11,850.00 | 11,444.69 | 562,597 |
Sep 6, 2024 | 12,070.00 | 12,070.00 | 11,880.00 | 11,920.00 | 11,512.29 | 798,310 |
Sep 5, 2024 | 12,040.00 | 12,100.00 | 12,020.00 | 12,060.00 | 11,647.51 | 475,413 |
Sep 4, 2024 | 12,000.00 | 12,090.00 | 11,990.00 | 12,070.00 | 11,657.17 | 687,098 |
Sep 3, 2024 | 12,080.00 | 12,120.00 | 12,040.00 | 12,100.00 | 11,686.14 | 538,818 |
Sep 2, 2024 | 12,040.00 | 12,090.00 | 11,990.00 | 12,080.00 | 11,666.82 | 612,756 |
Aug 30, 2024 | 11,920.00 | 12,050.00 | 11,920.00 | 12,040.00 | 11,628.19 | 865,828 |
Aug 29, 2024 | 11,880.00 | 11,930.00 | 11,850.00 | 11,910.00 | 11,502.64 | 383,653 |
Aug 28, 2024 | 11,860.00 | 11,880.00 | 11,830.00 | 11,880.00 | 11,473.66 | 296,406 |
Aug 27, 2024 | 11,790.00 | 11,870.00 | 11,760.00 | 11,860.00 | 11,454.35 | 523,076 |
Aug 26, 2024 | 11,940.00 | 11,960.00 | 11,820.00 | 11,820.00 | 11,415.72 | 1,520,495 |
Aug 23, 2024 | 11,930.00 | 11,950.00 | 11,900.00 | 11,940.00 | 11,531.61 | 431,908 |
Aug 22, 2024 | 11,900.00 | 11,930.00 | 11,890.00 | 11,930.00 | 11,521.95 | 462,572 |
Aug 21, 2024 | 11,880.00 | 11,920.00 | 11,860.00 | 11,900.00 | 11,492.98 | 519,719 |
Aug 20, 2024 | 11,940.00 | 11,940.00 | 11,810.00 | 11,890.00 | 11,483.32 | 1,125,032 |
Aug 19, 2024 | 11,910.00 | 11,960.00 | 11,890.00 | 11,940.00 | 11,531.61 | 485,904 |
Aug 16, 2024 | 11,950.00 | 11,960.00 | 11,860.00 | 11,910.00 | 11,502.64 | 757,941 |
Aug 14, 2024 | 11,940.00 | 11,980.00 | 11,830.00 | 11,960.00 | 11,550.93 | 807,464 |
Aug 13, 2024 | 11,700.00 | 11,970.00 | 11,700.00 | 11,940.00 | 11,531.61 | 1,844,350 |
Aug 12, 2024 | 12,010.00 | 12,210.00 | 12,000.00 | 12,200.00 | 11,782.72 | 647,410 |
Aug 9, 2024 | 12,030.00 | 12,030.00 | 11,950.00 | 12,010.00 | 11,599.22 | 558,705 |
Aug 8, 2024 | 11,930.00 | 11,990.00 | 11,870.00 | 11,920.00 | 11,512.29 | 772,218 |
Aug 7, 2024 | 11,990.00 | 12,090.00 | 11,600.00 | 11,920.00 | 11,512.29 | 1,598,802 |
Aug 6, 2024 | 11,680.00 | 12,030.00 | 11,680.00 | 11,990.00 | 11,579.90 | 1,776,088 |
Aug 5, 2024 | 12,100.00 | 12,110.00 | 10,510.00 | 11,590.00 | 11,193.58 | 4,029,210 |
Aug 2, 2024 | 12,300.00 | 12,310.00 | 12,120.00 | 12,140.00 | 11,724.77 | 877,050 |
Aug 1, 2024 | 12,310.00 | 12,330.00 | 12,250.00 | 12,300.00 | 11,879.30 | 686,476 |
Jul 31, 2024 | 12,150.00 | 12,320.00 | 12,140.00 | 12,310.00 | 11,888.96 | 1,171,036 |
Jul 30, 2024 | 12,070.00 | 12,120.00 | 12,050.00 | 12,120.00 | 11,705.46 | 416,113 |
Jul 29, 2024 | 12,030.00 | 12,080.00 | 12,010.00 | 12,060.00 | 11,647.51 | 529,852 |
Jul 26, 2024 | 11,990.00 | 12,030.00 | 11,950.00 | 12,030.00 | 11,618.53 | 566,451 |
Jul 25, 2024 | 12,030.00 | 12,030.00 | 11,970.00 | 11,990.00 | 11,579.90 | 826,671 |
Jul 24, 2024 | 12,060.00 | 12,060.00 | 12,030.00 | 12,050.00 | 11,637.85 | 349,380 |
Jul 23, 2024 | 12,140.00 | 12,150.00 | 12,030.00 | 12,060.00 | 11,647.51 | 731,886 |
Jul 22, 2024 | 12,050.00 | 12,160.00 | 12,020.00 | 12,160.00 | 11,744.09 | 746,578 |
Jul 19, 2024 | 12,030.00 | 12,070.00 | 12,020.00 | 12,050.00 | 11,637.85 | 680,420 |
Jul 18, 2024 | 12,090.00 | 12,100.00 | 12,040.00 | 12,060.00 | 11,647.51 | 642,209 |
Jul 17, 2024 | 12,110.00 | 12,120.00 | 12,080.00 | 12,090.00 | 11,676.48 | 749,013 |
Jul 16, 2024 | 12,040.00 | 12,110.00 | 12,030.00 | 12,110.00 | 11,695.80 | 637,945 |
Jul 15, 2024 | 12,090.00 | 12,100.00 | 12,010.00 | 12,040.00 | 11,628.19 | 1,098,542 |
Jul 12, 2024 | 12,080.00 | 12,110.00 | 12,050.00 | 12,080.00 | 11,666.82 | 967,757 |
Jul 11, 2024 | 12,140.00 | 12,140.00 | 12,070.00 | 12,080.00 | 11,666.82 | 1,125,673 |
Jul 10, 2024 | 12,150.00 | 12,160.00 | 12,100.00 | 12,140.00 | 11,724.77 | 1,105,483 |
Jul 9, 2024 | 12,170.00 | 12,190.00 | 12,130.00 | 12,150.00 | 11,734.43 | 834,997 |
Jul 8, 2024 | 12,070.00 | 12,180.00 | 12,070.00 | 12,170.00 | 11,753.74 | 814,396 |
Jul 5, 2024 | 12,170.00 | 12,190.00 | 11,960.00 | 12,070.00 | 11,657.17 | 2,273,843 |
Jul 4, 2024 | 12,240.00 | 12,240.00 | 12,140.00 | 12,160.00 | 11,744.09 | 1,677,395 |
Jul 3, 2024 | 12,310.00 | 12,320.00 | 12,240.00 | 12,250.00 | 11,831.01 | 1,271,280 |
Jul 2, 2024 | 12,330.00 | 12,330.00 | 12,290.00 | 12,330.00 | 11,908.27 | 904,590 |
Jul 1, 2024 | 12,360.00 | 12,360.00 | 12,280.00 | 12,330.00 | 11,908.27 | 1,082,769 |
Jun 28, 2024 | 12,310.00 | 12,420.00 | 12,300.00 | 12,360.00 | 11,937.25 | 1,127,211 |
Jun 27, 2024 | 380 Dividend | |||||
Jun 27, 2024 | 12,330.00 | 12,420.00 | 12,280.00 | 12,310.00 | 11,888.96 | 3,849,884 |
Jun 26, 2024 | 12,670.00 | 12,670.00 | 12,590.00 | 12,610.00 | 11,811.69 | 2,301,698 |
Jun 25, 2024 | 12,700.00 | 12,700.00 | 12,660.00 | 12,670.00 | 11,867.89 | 1,150,910 |
Jun 24, 2024 | 12,660.00 | 12,710.00 | 12,620.00 | 12,680.00 | 11,877.26 | 1,199,889 |
Jun 21, 2024 | 12,540.00 | 12,660.00 | 12,540.00 | 12,660.00 | 11,858.53 | 977,655 |
Jun 20, 2024 | 12,530.00 | 12,540.00 | 12,420.00 | 12,540.00 | 11,746.12 | 1,546,448 |
Jun 19, 2024 | 12,600.00 | 12,600.00 | 12,510.00 | 12,530.00 | 11,736.76 | 1,973,576 |
Jun 18, 2024 | 12,620.00 | 12,630.00 | 12,580.00 | 12,600.00 | 11,802.33 | 1,462,474 |
Jun 17, 2024 | 12,640.00 | 12,650.00 | 12,610.00 | 12,620.00 | 11,821.06 | 1,113,907 |
Jun 14, 2024 | 12,610.00 | 12,680.00 | 12,600.00 | 12,640.00 | 11,839.79 | 894,655 |
Jun 13, 2024 | 12,600.00 | 12,610.00 | 12,590.00 | 12,610.00 | 11,811.69 | 918,292 |
Jun 12, 2024 | 12,630.00 | 12,630.00 | 12,590.00 | 12,610.00 | 11,811.69 | 959,331 |
Jun 11, 2024 | 12,640.00 | 12,650.00 | 12,610.00 | 12,630.00 | 11,830.43 | 811,214 |
Jun 10, 2024 | 12,650.00 | 12,660.00 | 12,620.00 | 12,630.00 | 11,830.43 | 844,074 |
Jun 7, 2024 | 12,640.00 | 12,690.00 | 12,630.00 | 12,660.00 | 11,858.53 | 759,084 |
Jun 5, 2024 | 12,640.00 | 12,660.00 | 12,620.00 | 12,630.00 | 11,830.43 | 659,999 |
Jun 4, 2024 | 12,650.00 | 12,650.00 | 12,620.00 | 12,630.00 | 11,830.43 | 776,498 |
Jun 3, 2024 | 12,620.00 | 12,670.00 | 12,620.00 | 12,650.00 | 11,849.16 | 840,221 |
May 31, 2024 | 12,590.00 | 12,670.00 | 12,580.00 | 12,620.00 | 11,821.06 | 801,235 |
May 30, 2024 | 12,590.00 | 12,610.00 | 12,560.00 | 12,600.00 | 11,802.33 | 577,017 |
May 29, 2024 | 12,660.00 | 12,660.00 | 12,560.00 | 12,610.00 | 11,811.69 | 893,436 |
May 28, 2024 | 12,680.00 | 12,690.00 | 12,600.00 | 12,640.00 | 11,839.79 | 717,821 |
May 27, 2024 | 12,780.00 | 12,790.00 | 12,640.00 | 12,660.00 | 11,858.53 | 1,503,193 |
May 24, 2024 | 12,800.00 | 12,850.00 | 12,770.00 | 12,780.00 | 11,970.93 | 974,747 |
May 23, 2024 | 12,800.00 | 12,800.00 | 12,770.00 | 12,800.00 | 11,989.66 | 832,961 |
May 22, 2024 | 12,770.00 | 12,820.00 | 12,760.00 | 12,800.00 | 11,989.66 | 1,055,140 |
May 21, 2024 | 12,770.00 | 12,790.00 | 12,760.00 | 12,770.00 | 11,961.56 | 640,377 |
May 20, 2024 | 12,780.00 | 12,790.00 | 12,760.00 | 12,770.00 | 11,961.56 | 712,480 |
May 17, 2024 | 12,760.00 | 12,800.00 | 12,760.00 | 12,780.00 | 11,970.93 | 619,754 |
May 16, 2024 | 12,750.00 | 12,780.00 | 12,740.00 | 12,760.00 | 11,952.20 | 631,001 |
May 14, 2024 | 12,780.00 | 12,790.00 | 12,740.00 | 12,750.00 | 11,942.83 | 574,162 |
May 13, 2024 | 12,790.00 | 12,800.00 | 12,770.00 | 12,780.00 | 11,970.93 | 579,400 |
May 10, 2024 | 12,800.00 | 12,810.00 | 12,770.00 | 12,790.00 | 11,980.30 | 662,669 |
May 9, 2024 | 12,710.00 | 12,800.00 | 12,710.00 | 12,770.00 | 11,961.56 | 775,549 |
May 8, 2024 | 12,680.00 | 12,720.00 | 12,670.00 | 12,710.00 | 11,905.36 | 850,042 |
May 7, 2024 | 12,670.00 | 12,680.00 | 12,650.00 | 12,670.00 | 11,867.89 | 730,347 |
May 3, 2024 | 12,630.00 | 12,690.00 | 12,630.00 | 12,660.00 | 11,858.53 | 743,642 |
May 2, 2024 | 12,600.00 | 12,650.00 | 12,580.00 | 12,630.00 | 11,830.43 | 536,700 |