LSE - Delayed Quote GBP
Janus Henderson Strategic Bond A Inc (0P00000DGX.L)
0.9737
+0.0036
+(0.37%)
At close: May 27 at 9:00:00 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 |
---|---|---|---|---|---|---|
Jun 2, 2025 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | - |
May 30, 2025 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | - |
May 29, 2025 | 0.9747 | 0.9747 | 0.9747 | 0.9747 | 0.9747 | - |
May 28, 2025 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | - |
May 27, 2025 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | - |
May 23, 2025 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | - |
May 22, 2025 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | 0.9693 | - |
May 21, 2025 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | 0.9716 | - |
May 20, 2025 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | - |
May 19, 2025 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | - |
May 16, 2025 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | - |
May 15, 2025 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | - |
May 14, 2025 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | - |
May 13, 2025 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | - |
May 12, 2025 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | - |
May 9, 2025 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | - |
May 8, 2025 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | - |
May 7, 2025 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | - |
May 6, 2025 | 0.9715 | 0.9715 | 0.9715 | 0.9715 | 0.9715 | - |
May 2, 2025 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | - |
May 1, 2025 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | - |
Apr 30, 2025 | 0.9771 | 0.9771 | 0.9771 | 0.9771 | 0.9771 | - |
Apr 29, 2025 | 0.9751 | 0.9751 | 0.9751 | 0.9751 | 0.9751 | - |
Apr 28, 2025 | 0.9743 | 0.9743 | 0.9743 | 0.9743 | 0.9743 | - |
Apr 25, 2025 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | - |
Apr 24, 2025 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | - |
Apr 23, 2025 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | - |
Apr 22, 2025 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | - |
Apr 17, 2025 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | - |
Apr 16, 2025 | 0.9643 | 0.9643 | 0.9643 | 0.9643 | 0.9643 | - |
Apr 15, 2025 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | - |
Apr 14, 2025 | 0.9542 | 0.9542 | 0.9542 | 0.9542 | 0.9542 | - |
Apr 11, 2025 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | - |
Apr 10, 2025 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | - |
Apr 9, 2025 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | - |
Apr 8, 2025 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | - |
Apr 7, 2025 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | - |
Apr 4, 2025 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | - |
Apr 3, 2025 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | - |
Apr 2, 2025 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | - |
Apr 1, 2025 | 0.010953 Dividend | |||||
Apr 1, 2025 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | - |
Mar 31, 2025 | 0.9768 | 0.9768 | 0.9768 | 0.9768 | 0.9658 | - |
Mar 28, 2025 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | 0.9613 | - |
Mar 27, 2025 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9608 | - |
Mar 26, 2025 | 0.9744 | 0.9744 | 0.9744 | 0.9744 | 0.9635 | - |
Mar 25, 2025 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | 0.9625 | - |
Mar 24, 2025 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9653 | - |
Mar 21, 2025 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9668 | - |
Mar 20, 2025 | 0.9771 | 0.9771 | 0.9771 | 0.9771 | 0.9661 | - |
Mar 19, 2025 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | 0.9630 | - |
Mar 18, 2025 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9612 | - |
Mar 17, 2025 | 0.9712 | 0.9712 | 0.9712 | 0.9712 | 0.9603 | - |
Mar 14, 2025 | 0.9695 | 0.9695 | 0.9695 | 0.9695 | 0.9586 | - |
Mar 13, 2025 | 0.9702 | 0.9702 | 0.9702 | 0.9702 | 0.9593 | - |
Mar 12, 2025 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9612 | - |
Mar 11, 2025 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9654 | - |
Mar 10, 2025 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9614 | - |
Mar 7, 2025 | 0.9729 | 0.9729 | 0.9729 | 0.9729 | 0.9620 | - |
Mar 6, 2025 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9628 | - |
Mar 5, 2025 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | 0.9693 | - |
Mar 4, 2025 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9765 | - |
Mar 3, 2025 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9740 | - |
Feb 28, 2025 | 0.9869 | 0.9869 | 0.9869 | 0.9869 | 0.9758 | - |
Feb 27, 2025 | 0.9858 | 0.9858 | 0.9858 | 0.9858 | 0.9747 | - |
Feb 26, 2025 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9731 | - |
Feb 25, 2025 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | 0.9687 | - |
Feb 24, 2025 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9678 | - |
Feb 21, 2025 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | 0.9648 | - |
Feb 20, 2025 | 0.9731 | 0.9731 | 0.9731 | 0.9731 | 0.9622 | - |
Feb 19, 2025 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9629 | - |
Feb 18, 2025 | 0.9768 | 0.9768 | 0.9768 | 0.9768 | 0.9658 | - |
Feb 17, 2025 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | 0.9667 | - |
Feb 14, 2025 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9675 | - |
Feb 13, 2025 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9643 | - |
Feb 12, 2025 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | 0.9664 | - |
Feb 11, 2025 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9695 | - |
Feb 10, 2025 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9703 | - |
Feb 7, 2025 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9735 | - |
Feb 6, 2025 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9743 | - |
Feb 5, 2025 | 0.9823 | 0.9823 | 0.9823 | 0.9823 | 0.9713 | - |
Feb 4, 2025 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9678 | - |
Feb 3, 2025 | 0.9792 | 0.9792 | 0.9792 | 0.9792 | 0.9682 | - |
Jan 31, 2025 | 0.9768 | 0.9768 | 0.9768 | 0.9768 | 0.9658 | - |
Jan 30, 2025 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | 0.9630 | - |
Jan 29, 2025 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9619 | - |
Jan 28, 2025 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9608 | - |
Jan 27, 2025 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | 0.9588 | - |
Jan 24, 2025 | 0.9663 | 0.9663 | 0.9663 | 0.9663 | 0.9555 | - |
Jan 23, 2025 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9576 | - |
Jan 22, 2025 | 0.9702 | 0.9702 | 0.9702 | 0.9702 | 0.9593 | - |
Jan 21, 2025 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9570 | - |
Jan 20, 2025 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9556 | - |
Jan 17, 2025 | 0.9662 | 0.9662 | 0.9662 | 0.9662 | 0.9554 | - |
Jan 16, 2025 | 0.9619 | 0.9619 | 0.9619 | 0.9619 | 0.9511 | - |
Jan 15, 2025 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | 0.9421 | - |
Jan 14, 2025 | 0.9524 | 0.9524 | 0.9524 | 0.9524 | 0.9417 | - |
Jan 13, 2025 | 0.9547 | 0.9547 | 0.9547 | 0.9547 | 0.9440 | - |
Jan 10, 2025 | 0.9608 | 0.9608 | 0.9608 | 0.9608 | 0.9500 | - |
Jan 9, 2025 | 0.9621 | 0.9621 | 0.9621 | 0.9621 | 0.9513 | - |
Jan 8, 2025 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | 0.9533 | - |
Jan 7, 2025 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9580 | - |
Jan 6, 2025 | 0.9703 | 0.9703 | 0.9703 | 0.9703 | 0.9594 | - |
Jan 3, 2025 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9619 | - |
Jan 2, 2025 | 0.9744 | 0.9744 | 0.9744 | 0.9744 | 0.9635 | - |
Dec 31, 2024 | 0.9847 | 0.9847 | 0.9847 | 0.9847 | 0.9737 | - |
Dec 30, 2024 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9694 | - |
Dec 27, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9700 | - |
Dec 24, 2024 | 0.9821 | 0.9821 | 0.9821 | 0.9821 | 0.9711 | - |
Dec 23, 2024 | 0.9848 | 0.9848 | 0.9848 | 0.9848 | 0.9738 | - |
Dec 20, 2024 | 0.9814 | 0.9814 | 0.9814 | 0.9814 | 0.9704 | - |
Dec 19, 2024 | 0.9868 | 0.9868 | 0.9868 | 0.9868 | 0.9757 | - |
Dec 18, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9825 | - |
Dec 17, 2024 | 0.9937 | 0.9937 | 0.9937 | 0.9937 | 0.9826 | - |
Dec 16, 2024 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | 0.9834 | - |
Dec 13, 2024 | 0.9969 | 0.9969 | 0.9969 | 0.9969 | 0.9857 | - |
Dec 12, 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.9908 | - |
Dec 11, 2024 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.9947 | - |
Dec 10, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9937 | - |
Dec 9, 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.9967 | - |
Dec 6, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.9927 | - |
Dec 5, 2024 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.9947 | - |
Dec 4, 2024 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.9918 | - |
Dec 3, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9937 | - |
Dec 2, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.9927 | - |
Nov 29, 2024 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | 0.9871 | - |
Nov 28, 2024 | 0.9954 | 0.9954 | 0.9954 | 0.9954 | 0.9842 | - |
Nov 27, 2024 | 0.9931 | 0.9931 | 0.9931 | 0.9931 | 0.9820 | - |
Nov 26, 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9804 | - |
Nov 25, 2024 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9743 | - |
Nov 22, 2024 | 0.9839 | 0.9839 | 0.9839 | 0.9839 | 0.9729 | - |
Nov 21, 2024 | 0.9812 | 0.9812 | 0.9812 | 0.9812 | 0.9702 | - |
Nov 20, 2024 | 0.9807 | 0.9807 | 0.9807 | 0.9807 | 0.9697 | - |
Nov 19, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9720 | - |
Nov 18, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9690 | - |
Nov 15, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9710 | - |
Nov 14, 2024 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | 0.9684 | - |
Nov 13, 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9695 | - |
Nov 12, 2024 | 0.9879 | 0.9879 | 0.9879 | 0.9879 | 0.9768 | - |
Nov 11, 2024 | 0.9868 | 0.9868 | 0.9868 | 0.9868 | 0.9757 | - |
Nov 8, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9710 | - |
Nov 7, 2024 | 0.9749 | 0.9749 | 0.9749 | 0.9749 | 0.9640 | - |
Nov 6, 2024 | 0.9793 | 0.9793 | 0.9793 | 0.9793 | 0.9683 | - |
Nov 5, 2024 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9689 | - |
Nov 4, 2024 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9686 | - |
Nov 1, 2024 | 0.9821 | 0.9821 | 0.9821 | 0.9821 | 0.9711 | - |
Oct 31, 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9715 | - |
Oct 30, 2024 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | 0.9773 | - |
Oct 29, 2024 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | 0.9760 | - |
Oct 28, 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9789 | - |
Oct 25, 2024 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | 0.9796 | - |
Oct 24, 2024 | 0.9895 | 0.9895 | 0.9895 | 0.9895 | 0.9784 | - |
Oct 23, 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9789 | - |
Oct 22, 2024 | 0.9908 | 0.9908 | 0.9908 | 0.9908 | 0.9797 | - |
Oct 21, 2024 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.9878 | - |
Oct 18, 2024 | 0.9996 | 0.9996 | 0.9996 | 0.9996 | 0.9884 | - |
Oct 17, 2024 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.9918 | - |
Oct 16, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.9898 | - |
Oct 15, 2024 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | 0.9844 | - |
Oct 14, 2024 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | 0.9832 | - |
Oct 11, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9825 | - |
Oct 10, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9825 | - |
Oct 9, 2024 | 0.9968 | 0.9968 | 0.9968 | 0.9968 | 0.9856 | - |
Oct 8, 2024 | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.9848 | - |
Oct 7, 2024 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | 0.9861 | - |
Oct 4, 2024 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.9957 | - |
Oct 3, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 1.0007 | - |
Oct 2, 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0046 | - |
Oct 1, 2024 | 0.008711 Dividend | |||||
Oct 1, 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 1.0036 | - |
Sep 30, 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0029 | - |
Sep 27, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0010 | - |
Sep 26, 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0019 | - |
Sep 25, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0049 | - |
Sep 24, 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0039 | - |
Sep 23, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0049 | - |
Sep 20, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0049 | - |
Sep 19, 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0068 | - |
Sep 18, 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0098 | - |
Sep 17, 2024 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0127 | - |
Sep 16, 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0108 | - |
Sep 13, 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0088 | - |
Sep 12, 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0088 | - |
Sep 11, 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0088 | - |
Sep 10, 2024 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 1.0039 | - |
Sep 9, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0010 | - |
Sep 6, 2024 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0029 | - |
Sep 5, 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9980 | - |
Sep 4, 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.9941 | - |
Sep 3, 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.9892 | - |
Sep 2, 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.9882 | - |
Aug 30, 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.9931 | - |
Aug 29, 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.9931 | - |
Aug 28, 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.9941 | - |
Aug 27, 2024 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.9931 | - |
Aug 23, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9921 | - |
Aug 22, 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.9961 | - |
Aug 21, 2024 | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 0.9951 | - |
Aug 20, 2024 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 0.9912 | - |
Aug 19, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9921 | - |
Aug 16, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9921 | - |
Aug 15, 2024 | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 0.9970 | - |
Aug 14, 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 0.9941 | - |
Aug 13, 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.9892 | - |
Aug 12, 2024 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.9862 | - |
Aug 9, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.9843 | - |
Aug 8, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9853 | - |
Aug 7, 2024 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.9862 | - |
Aug 6, 2024 | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.9921 | - |
Aug 5, 2024 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.9980 | - |
Aug 2, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9853 | - |
Aug 1, 2024 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | 0.9777 | - |
Jul 31, 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9720 | - |
Jul 30, 2024 | 0.9869 | 0.9869 | 0.9869 | 0.9869 | 0.9675 | - |
Jul 29, 2024 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | 0.9672 | - |
Jul 26, 2024 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9596 | - |
Jul 25, 2024 | 0.9793 | 0.9793 | 0.9793 | 0.9793 | 0.9601 | - |
Jul 24, 2024 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9604 | - |
Jul 23, 2024 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | 0.9590 | - |
Jul 22, 2024 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | 0.9597 | - |
Jul 19, 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9632 | - |
Jul 18, 2024 | 0.9848 | 0.9848 | 0.9848 | 0.9848 | 0.9655 | - |
Jul 17, 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9648 | - |
Jul 16, 2024 | 0.9823 | 0.9823 | 0.9823 | 0.9823 | 0.9630 | - |
Jul 15, 2024 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | 0.9611 | - |
Jul 12, 2024 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | 0.9585 | - |
Jul 11, 2024 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | 0.9534 | - |
Jul 10, 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9554 | - |
Jul 9, 2024 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9535 | - |
Jul 8, 2024 | 0.9724 | 0.9724 | 0.9724 | 0.9724 | 0.9533 | - |
Jul 5, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9480 | - |
Jul 4, 2024 | 0.9656 | 0.9656 | 0.9656 | 0.9656 | 0.9466 | - |
Jul 3, 2024 | 0.9614 | 0.9614 | 0.9614 | 0.9614 | 0.9425 | - |
Jul 2, 2024 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9413 | - |
Jul 1, 2024 | 0.009036 Dividend | |||||
Jul 1, 2024 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9460 | - |
Jun 28, 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9510 | - |
Jun 27, 2024 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9489 | - |
Jun 26, 2024 | 0.9832 | 0.9832 | 0.9832 | 0.9832 | 0.9550 | - |
Jun 25, 2024 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | 0.9595 | - |
Jun 24, 2024 | 0.9854 | 0.9854 | 0.9854 | 0.9854 | 0.9571 | - |
Jun 21, 2024 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | 0.9595 | - |
Jun 20, 2024 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | 0.9589 | - |
Jun 19, 2024 | 0.9880 | 0.9880 | 0.9880 | 0.9880 | 0.9597 | - |
Jun 18, 2024 | 0.9851 | 0.9851 | 0.9851 | 0.9851 | 0.9568 | - |
Jun 17, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9606 | - |
Jun 14, 2024 | 0.9889 | 0.9889 | 0.9889 | 0.9889 | 0.9605 | - |
Jun 13, 2024 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9523 | - |
Jun 12, 2024 | 0.9715 | 0.9715 | 0.9715 | 0.9715 | 0.9436 | - |
Jun 11, 2024 | 0.9672 | 0.9672 | 0.9672 | 0.9672 | 0.9395 | - |
Jun 10, 2024 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9411 | - |
Jun 7, 2024 | 0.9786 | 0.9786 | 0.9786 | 0.9786 | 0.9505 | - |
Jun 6, 2024 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | 0.9517 | - |
Jun 5, 2024 | 0.9767 | 0.9767 | 0.9767 | 0.9767 | 0.9487 | - |
Jun 4, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9451 | - |
Jun 3, 2024 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9375 | - |
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