LSE - Delayed Quote GBP
Man Income Professional Acc C (0P000029CC.L)
4.3550
+0.0180
+(0.42%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 2, 2025 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | - |
| May 1, 2025 | 4.3370 | 4.3370 | 4.3370 | 4.3370 | 4.3370 | - |
| Apr 30, 2025 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | - |
| Apr 29, 2025 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | - |
| Apr 28, 2025 | 4.2940 | 4.2940 | 4.2940 | 4.2940 | 4.2940 | - |
| Apr 25, 2025 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | - |
| Apr 24, 2025 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | - |
| Apr 23, 2025 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | - |
| Apr 22, 2025 | 4.1850 | 4.1850 | 4.1850 | 4.1850 | 4.1850 | - |
| Apr 17, 2025 | 4.1520 | 4.1520 | 4.1520 | 4.1520 | 4.1520 | - |
| Apr 16, 2025 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | - |
| Apr 15, 2025 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | - |
| Apr 14, 2025 | 4.0580 | 4.0580 | 4.0580 | 4.0580 | 4.0580 | - |
| Apr 11, 2025 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | - |
| Apr 10, 2025 | 4.0430 | 4.0430 | 4.0430 | 4.0430 | 4.0430 | - |
| Apr 9, 2025 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | - |
| Apr 8, 2025 | 3.9370 | 3.9370 | 3.9370 | 3.9370 | 3.9370 | - |
| Apr 7, 2025 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | 3.8740 | - |
| Apr 4, 2025 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | - |
| Apr 3, 2025 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
| Apr 2, 2025 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Apr 1, 2025 | 0.018013 Dividend | |||||
| Apr 1, 2025 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | - |
| Mar 31, 2025 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | 4.2630 | - |
| Mar 28, 2025 | 4.3780 | 4.3780 | 4.3780 | 4.3780 | 4.3596 | - |
| Mar 27, 2025 | 4.3640 | 4.3640 | 4.3640 | 4.3640 | 4.3456 | - |
| Mar 26, 2025 | 4.3850 | 4.3850 | 4.3850 | 4.3850 | 4.3665 | - |
| Mar 25, 2025 | 4.3960 | 4.3960 | 4.3960 | 4.3960 | 4.3775 | - |
| Mar 24, 2025 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | 4.3297 | - |
| Mar 21, 2025 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | 4.3307 | - |
| Mar 20, 2025 | 4.3840 | 4.3840 | 4.3840 | 4.3840 | 4.3656 | - |
| Mar 19, 2025 | 4.3710 | 4.3710 | 4.3710 | 4.3710 | 4.3526 | - |
| Mar 18, 2025 | 4.3880 | 4.3880 | 4.3880 | 4.3880 | 4.3695 | - |
| Mar 17, 2025 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3217 | - |
| Mar 14, 2025 | 4.3070 | 4.3070 | 4.3070 | 4.3070 | 4.2889 | - |
| Mar 13, 2025 | 4.2580 | 4.2580 | 4.2580 | 4.2580 | 4.2401 | - |
| Mar 12, 2025 | 4.2740 | 4.2740 | 4.2740 | 4.2740 | 4.2560 | - |
| Mar 11, 2025 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2640 | - |
| Mar 10, 2025 | 4.3090 | 4.3090 | 4.3090 | 4.3090 | 4.2909 | - |
| Mar 7, 2025 | 4.2920 | 4.2920 | 4.2920 | 4.2920 | 4.2739 | - |
| Mar 6, 2025 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | 4.2829 | - |
| Mar 5, 2025 | 4.3220 | 4.3220 | 4.3220 | 4.3220 | 4.3038 | - |
| Mar 4, 2025 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | 4.2829 | - |
| Mar 3, 2025 | 0.032837 Dividend | |||||
| Mar 3, 2025 | 4.3580 | 4.3580 | 4.3580 | 4.3580 | 4.3397 | - |
| Feb 28, 2025 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | 4.2811 | - |
| Feb 27, 2025 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | 4.2781 | - |
| Feb 26, 2025 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2890 | - |
| Feb 25, 2025 | 4.3240 | 4.3240 | 4.3240 | 4.3240 | 4.2732 | - |
| Feb 24, 2025 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | 4.2653 | - |
| Feb 21, 2025 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.2682 | - |
| Feb 20, 2025 | 4.3090 | 4.3090 | 4.3090 | 4.3090 | 4.2583 | - |
| Feb 19, 2025 | 4.3040 | 4.3040 | 4.3040 | 4.3040 | 4.2534 | - |
| Feb 18, 2025 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | 4.2850 | - |
| Feb 17, 2025 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | 4.2929 | - |
| Feb 14, 2025 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.2939 | - |
| Feb 13, 2025 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.2672 | - |
| Feb 12, 2025 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | 4.3008 | - |
| Feb 11, 2025 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.2939 | - |
| Feb 10, 2025 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | 4.2969 | - |
| Feb 7, 2025 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.2682 | - |
| Feb 6, 2025 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.2939 | - |
| Feb 5, 2025 | 4.2590 | 4.2590 | 4.2590 | 4.2590 | 4.2089 | - |
| Feb 4, 2025 | 4.2360 | 4.2360 | 4.2360 | 4.2360 | 4.1862 | - |
| Feb 3, 2025 | 0.016852 Dividend | |||||
| Feb 3, 2025 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.1822 | - |
| Jan 31, 2025 | 4.2920 | 4.2920 | 4.2920 | 4.2920 | 4.2249 | - |
| Jan 30, 2025 | 4.2610 | 4.2610 | 4.2610 | 4.2610 | 4.1944 | - |
| Jan 29, 2025 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | 4.1757 | - |
| Jan 28, 2025 | 4.2290 | 4.2290 | 4.2290 | 4.2290 | 4.1629 | - |
| Jan 27, 2025 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.1412 | - |
| Jan 24, 2025 | 4.2290 | 4.2290 | 4.2290 | 4.2290 | 4.1629 | - |
| Jan 23, 2025 | 4.2210 | 4.2210 | 4.2210 | 4.2210 | 4.1550 | - |
| Jan 22, 2025 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.1865 | - |
| Jan 21, 2025 | 4.2360 | 4.2360 | 4.2360 | 4.2360 | 4.1698 | - |
| Jan 20, 2025 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | 4.1580 | - |
| Jan 17, 2025 | 4.2230 | 4.2230 | 4.2230 | 4.2230 | 4.1570 | - |
| Jan 16, 2025 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0950 | - |
| Jan 15, 2025 | 4.1070 | 4.1070 | 4.1070 | 4.1070 | 4.0428 | - |
| Jan 14, 2025 | 4.0580 | 4.0580 | 4.0580 | 4.0580 | 3.9945 | - |
| Jan 13, 2025 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | 3.9749 | - |
| Jan 10, 2025 | 4.0680 | 4.0680 | 4.0680 | 4.0680 | 4.0044 | - |
| Jan 9, 2025 | 4.0690 | 4.0690 | 4.0690 | 4.0690 | 4.0054 | - |
| Jan 8, 2025 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | 4.0192 | - |
| Jan 7, 2025 | 4.1110 | 4.1110 | 4.1110 | 4.1110 | 4.0467 | - |
| Jan 6, 2025 | 4.1340 | 4.1340 | 4.1340 | 4.1340 | 4.0694 | - |
| Jan 3, 2025 | 4.1280 | 4.1280 | 4.1280 | 4.1280 | 4.0635 | - |
| Jan 2, 2025 | 0.016821 Dividend | |||||
| Jan 2, 2025 | 4.1030 | 4.1030 | 4.1030 | 4.1030 | 4.0388 | - |
| Dec 31, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0292 | - |
| Dec 30, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.9900 | - |
| Dec 27, 2024 | 4.0640 | 4.0640 | 4.0640 | 4.0640 | 3.9841 | - |
| Dec 24, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.9900 | - |
| Dec 23, 2024 | 4.0280 | 4.0280 | 4.0280 | 4.0280 | 3.9488 | - |
| Dec 20, 2024 | 3.9930 | 3.9930 | 3.9930 | 3.9930 | 3.9145 | - |
| Dec 19, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9409 | - |
| Dec 18, 2024 | 4.0760 | 4.0760 | 4.0760 | 4.0760 | 3.9958 | - |
| Dec 17, 2024 | 4.0770 | 4.0770 | 4.0770 | 4.0770 | 3.9968 | - |
| Dec 16, 2024 | 4.1210 | 4.1210 | 4.1210 | 4.1210 | 4.0400 | - |
| Dec 13, 2024 | 4.1530 | 4.1530 | 4.1530 | 4.1530 | 4.0713 | - |
| Dec 12, 2024 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.0792 | - |
| Dec 11, 2024 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.0792 | - |
| Dec 10, 2024 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | 4.0860 | - |
| Dec 9, 2024 | 4.1680 | 4.1680 | 4.1680 | 4.1680 | 4.0860 | - |
| Dec 6, 2024 | 4.1490 | 4.1490 | 4.1490 | 4.1490 | 4.0674 | - |
| Dec 5, 2024 | 4.1280 | 4.1280 | 4.1280 | 4.1280 | 4.0468 | - |
| Dec 4, 2024 | 4.1370 | 4.1370 | 4.1370 | 4.1370 | 4.0556 | - |
| Dec 3, 2024 | 4.1370 | 4.1370 | 4.1370 | 4.1370 | 4.0556 | - |
| Dec 2, 2024 | 0.01681 Dividend | |||||
| Dec 2, 2024 | 4.1070 | 4.1070 | 4.1070 | 4.1070 | 4.0262 | - |
| Nov 29, 2024 | 4.1040 | 4.1040 | 4.1040 | 4.1040 | 4.0068 | - |
| Nov 28, 2024 | 4.0910 | 4.0910 | 4.0910 | 4.0910 | 3.9941 | - |
| Nov 27, 2024 | 4.0490 | 4.0490 | 4.0490 | 4.0490 | 3.9531 | - |
| Nov 26, 2024 | 4.0620 | 4.0620 | 4.0620 | 4.0620 | 3.9658 | - |
| Nov 25, 2024 | 4.0630 | 4.0630 | 4.0630 | 4.0630 | 3.9668 | - |
| Nov 22, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9443 | - |
| Nov 21, 2024 | 4.0170 | 4.0170 | 4.0170 | 4.0170 | 3.9219 | - |
| Nov 20, 2024 | 4.0120 | 4.0120 | 4.0120 | 4.0120 | 3.9170 | - |
| Nov 19, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9053 | - |
| Nov 18, 2024 | 3.9990 | 3.9990 | 3.9990 | 3.9990 | 3.9043 | - |
| Nov 15, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.8955 | - |
| Nov 14, 2024 | 3.9690 | 3.9690 | 3.9690 | 3.9690 | 3.8750 | - |
| Nov 13, 2024 | 3.9540 | 3.9540 | 3.9540 | 3.9540 | 3.8604 | - |
| Nov 12, 2024 | 3.9840 | 3.9840 | 3.9840 | 3.9840 | 3.8897 | - |
| Nov 11, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9346 | - |
| Nov 8, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9053 | - |
| Nov 7, 2024 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 3.9570 | - |
| Nov 6, 2024 | 4.0630 | 4.0630 | 4.0630 | 4.0630 | 3.9668 | - |
| Nov 5, 2024 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 3.9336 | - |
| Nov 4, 2024 | 4.0470 | 4.0470 | 4.0470 | 4.0470 | 3.9512 | - |
| Nov 1, 2024 | 0.016676 Dividend | |||||
| Nov 1, 2024 | 4.0280 | 4.0280 | 4.0280 | 4.0280 | 3.9326 | - |
| Oct 31, 2024 | 4.0080 | 4.0080 | 4.0080 | 4.0080 | 3.8968 | - |
| Oct 30, 2024 | 4.0210 | 4.0210 | 4.0210 | 4.0210 | 3.9094 | - |
| Oct 29, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.9571 | - |
| Oct 28, 2024 | 4.0520 | 4.0520 | 4.0520 | 4.0520 | 3.9396 | - |
| Oct 25, 2024 | 4.0880 | 4.0880 | 4.0880 | 4.0880 | 3.9746 | - |
| Oct 24, 2024 | 4.1140 | 4.1140 | 4.1140 | 4.1140 | 3.9999 | - |
| Oct 23, 2024 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | 3.9843 | - |
| Oct 22, 2024 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 3.9824 | - |
| Oct 21, 2024 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | 4.0261 | - |
| Oct 18, 2024 | 4.1560 | 4.1560 | 4.1560 | 4.1560 | 4.0407 | - |
| Oct 17, 2024 | 4.1560 | 4.1560 | 4.1560 | 4.1560 | 4.0407 | - |
| Oct 16, 2024 | 4.1210 | 4.1210 | 4.1210 | 4.1210 | 4.0067 | - |
| Oct 15, 2024 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 3.9756 | - |
| Oct 14, 2024 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 3.9824 | - |
| Oct 11, 2024 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | 3.9785 | - |
| Oct 10, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9765 | - |
| Oct 9, 2024 | 4.0620 | 4.0620 | 4.0620 | 4.0620 | 3.9493 | - |
| Oct 8, 2024 | 4.0640 | 4.0640 | 4.0640 | 4.0640 | 3.9513 | - |
| Oct 7, 2024 | 4.1170 | 4.1170 | 4.1170 | 4.1170 | 4.0028 | - |
| Oct 4, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9765 | - |
| Oct 3, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 3.9863 | - |
| Oct 2, 2024 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 3.9824 | - |
| Oct 1, 2024 | 0.016644 Dividend | |||||
| Oct 1, 2024 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 3.9940 | - |
| Sep 30, 2024 | 4.1160 | 4.1160 | 4.1160 | 4.1160 | 3.9856 | - |
| Sep 27, 2024 | 4.1440 | 4.1440 | 4.1440 | 4.1440 | 4.0127 | - |
| Sep 26, 2024 | 4.1160 | 4.1160 | 4.1160 | 4.1160 | 3.9856 | - |
| Sep 25, 2024 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | 4.0021 | - |
| Sep 24, 2024 | 4.1270 | 4.1270 | 4.1270 | 4.1270 | 3.9963 | - |
| Sep 23, 2024 | 4.0890 | 4.0890 | 4.0890 | 4.0890 | 3.9595 | - |
| Sep 20, 2024 | 4.1310 | 4.1310 | 4.1310 | 4.1310 | 4.0002 | - |
| Sep 19, 2024 | 4.1640 | 4.1640 | 4.1640 | 4.1640 | 4.0321 | - |
| Sep 18, 2024 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 3.9779 | - |
| Sep 17, 2024 | 4.1470 | 4.1470 | 4.1470 | 4.1470 | 4.0156 | - |
| Sep 16, 2024 | 4.1040 | 4.1040 | 4.1040 | 4.1040 | 3.9740 | - |
| Sep 13, 2024 | 4.1130 | 4.1130 | 4.1130 | 4.1130 | 3.9827 | - |
| Sep 12, 2024 | 4.0950 | 4.0950 | 4.0950 | 4.0950 | 3.9653 | - |
| Sep 11, 2024 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | 3.9421 | - |
| Sep 10, 2024 | 4.0740 | 4.0740 | 4.0740 | 4.0740 | 3.9450 | - |
| Sep 9, 2024 | 4.0620 | 4.0620 | 4.0620 | 4.0620 | 3.9333 | - |
| Sep 6, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9217 | - |
| Sep 5, 2024 | 4.1130 | 4.1130 | 4.1130 | 4.1130 | 3.9827 | - |
| Sep 4, 2024 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | 3.9498 | - |
| Sep 3, 2024 | 4.1080 | 4.1080 | 4.1080 | 4.1080 | 3.9779 | - |
| Sep 2, 2024 | 0.01661 Dividend | |||||
| Sep 2, 2024 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | 4.0050 | - |
| Aug 30, 2024 | 4.1560 | 4.1560 | 4.1560 | 4.1560 | 4.0083 | - |
| Aug 29, 2024 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | 3.9938 | - |
| Aug 28, 2024 | 4.1170 | 4.1170 | 4.1170 | 4.1170 | 3.9707 | - |
| Aug 27, 2024 | 4.1560 | 4.1560 | 4.1560 | 4.1560 | 4.0083 | - |
| Aug 23, 2024 | 4.1350 | 4.1350 | 4.1350 | 4.1350 | 3.9880 | - |
| Aug 22, 2024 | 4.1230 | 4.1230 | 4.1230 | 4.1230 | 3.9765 | - |
| Aug 21, 2024 | 4.1150 | 4.1150 | 4.1150 | 4.1150 | 3.9687 | - |
| Aug 20, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9736 | - |
| Aug 19, 2024 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | 3.9726 | - |
| Aug 16, 2024 | 4.1140 | 4.1140 | 4.1140 | 4.1140 | 3.9678 | - |
| Aug 15, 2024 | 4.0830 | 4.0830 | 4.0830 | 4.0830 | 3.9379 | - |
| Aug 14, 2024 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | 3.9224 | - |
| Aug 13, 2024 | 4.0390 | 4.0390 | 4.0390 | 4.0390 | 3.8954 | - |
| Aug 12, 2024 | 4.0410 | 4.0410 | 4.0410 | 4.0410 | 3.8974 | - |
| Aug 9, 2024 | 4.0190 | 4.0190 | 4.0190 | 4.0190 | 3.8761 | - |
| Aug 8, 2024 | 3.9650 | 3.9650 | 3.9650 | 3.9650 | 3.8241 | - |
| Aug 7, 2024 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.8289 | - |
| Aug 6, 2024 | 3.9240 | 3.9240 | 3.9240 | 3.9240 | 3.7845 | - |
| Aug 5, 2024 | 3.9020 | 3.9020 | 3.9020 | 3.9020 | 3.7633 | - |
| Aug 2, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.9157 | - |
| Aug 1, 2024 | 0.016472 Dividend | |||||
| Aug 1, 2024 | 4.1460 | 4.1460 | 4.1460 | 4.1460 | 3.9986 | - |
| Jul 31, 2024 | 4.1730 | 4.1730 | 4.1730 | 4.1730 | 4.0088 | - |
| Jul 30, 2024 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | 3.9780 | - |
| Jul 29, 2024 | 4.1630 | 4.1630 | 4.1630 | 4.1630 | 3.9992 | - |
| Jul 26, 2024 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | 3.9329 | - |
| Jul 25, 2024 | 4.0190 | 4.0190 | 4.0190 | 4.0190 | 3.8608 | - |
| Jul 24, 2024 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | 3.9060 | - |
| Jul 23, 2024 | 4.0880 | 4.0880 | 4.0880 | 4.0880 | 3.9271 | - |
| Jul 22, 2024 | 4.0820 | 4.0820 | 4.0820 | 4.0820 | 3.9214 | - |
| Jul 19, 2024 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | 3.9070 | - |
| Jul 18, 2024 | 4.1090 | 4.1090 | 4.1090 | 4.1090 | 3.9473 | - |
| Jul 17, 2024 | 4.0750 | 4.0750 | 4.0750 | 4.0750 | 3.9146 | - |
| Jul 16, 2024 | 4.0610 | 4.0610 | 4.0610 | 4.0610 | 3.9012 | - |
| Jul 15, 2024 | 4.0820 | 4.0820 | 4.0820 | 4.0820 | 3.9214 | - |
| Jul 12, 2024 | 4.0960 | 4.0960 | 4.0960 | 4.0960 | 3.9348 | - |
| Jul 11, 2024 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | 3.9050 | - |
| Jul 10, 2024 | 4.0470 | 4.0470 | 4.0470 | 4.0470 | 3.8877 | - |
| Jul 9, 2024 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 3.8935 | - |
| Jul 8, 2024 | 4.0870 | 4.0870 | 4.0870 | 4.0870 | 3.9262 | - |
| Jul 5, 2024 | 4.0940 | 4.0940 | 4.0940 | 4.0940 | 3.9329 | - |
| Jul 4, 2024 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | 3.9050 | - |
| Jul 3, 2024 | 4.0190 | 4.0190 | 4.0190 | 4.0190 | 3.8608 | - |
| Jul 2, 2024 | 3.9920 | 3.9920 | 3.9920 | 3.9920 | 3.8349 | - |
| Jul 1, 2024 | 0.016448 Dividend | |||||
| Jul 1, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8618 | - |
| Jun 28, 2024 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 3.8547 | - |
| Jun 27, 2024 | 4.0080 | 4.0080 | 4.0080 | 4.0080 | 3.8346 | - |
| Jun 26, 2024 | 4.0320 | 4.0320 | 4.0320 | 4.0320 | 3.8575 | - |
| Jun 25, 2024 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | 3.8757 | - |
| Jun 24, 2024 | 4.0560 | 4.0560 | 4.0560 | 4.0560 | 3.8805 | - |
| Jun 21, 2024 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | 3.8594 | - |
| Jun 20, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.8652 | - |
| Jun 19, 2024 | 4.0340 | 4.0340 | 4.0340 | 4.0340 | 3.8594 | - |
| Jun 18, 2024 | 4.0080 | 4.0080 | 4.0080 | 4.0080 | 3.8346 | - |
| Jun 17, 2024 | 3.9710 | 3.9710 | 3.9710 | 3.9710 | 3.7992 | - |
| Jun 14, 2024 | 3.9510 | 3.9510 | 3.9510 | 3.9510 | 3.7800 | - |
| Jun 13, 2024 | 4.0030 | 4.0030 | 4.0030 | 4.0030 | 3.8298 | - |
| Jun 12, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8460 | - |
| Jun 11, 2024 | 4.0250 | 4.0250 | 4.0250 | 4.0250 | 3.8508 | - |
| Jun 10, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.8747 | - |
| Jun 7, 2024 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | 3.8834 | - |
| Jun 6, 2024 | 4.0880 | 4.0880 | 4.0880 | 4.0880 | 3.9111 | - |
| Jun 5, 2024 | 4.0810 | 4.0810 | 4.0810 | 4.0810 | 3.9044 | - |
| Jun 4, 2024 | 4.0720 | 4.0720 | 4.0720 | 4.0720 | 3.8958 | - |
| Jun 3, 2024 | 0.016404 Dividend | |||||
| Jun 3, 2024 | 4.1320 | 4.1320 | 4.1320 | 4.1320 | 3.9532 | - |
| May 31, 2024 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | 3.9385 | - |
| May 30, 2024 | 4.1040 | 4.1040 | 4.1040 | 4.1040 | 3.9108 | - |
| May 29, 2024 | 4.1060 | 4.1060 | 4.1060 | 4.1060 | 3.9127 | - |
| May 28, 2024 | 4.1410 | 4.1410 | 4.1410 | 4.1410 | 3.9461 | - |
| May 24, 2024 | 4.1220 | 4.1220 | 4.1220 | 4.1220 | 3.9280 | - |
| May 23, 2024 | 4.1540 | 4.1540 | 4.1540 | 4.1540 | 3.9585 | - |
| May 22, 2024 | 4.1530 | 4.1530 | 4.1530 | 4.1530 | 3.9575 | - |
| May 21, 2024 | 4.1490 | 4.1490 | 4.1490 | 4.1490 | 3.9537 | - |
| May 20, 2024 | 4.1850 | 4.1850 | 4.1850 | 4.1850 | 3.9880 | - |
| May 17, 2024 | 4.1560 | 4.1560 | 4.1560 | 4.1560 | 3.9604 | - |
| May 16, 2024 | 4.1620 | 4.1620 | 4.1620 | 4.1620 | 3.9661 | - |
| May 15, 2024 | 4.1630 | 4.1630 | 4.1630 | 4.1630 | 3.9670 | - |
| May 14, 2024 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | 3.9346 | - |
| May 13, 2024 | 4.1260 | 4.1260 | 4.1260 | 4.1260 | 3.9318 | - |
| May 10, 2024 | 4.1430 | 4.1430 | 4.1430 | 4.1430 | 3.9480 | - |
| May 9, 2024 | 4.0910 | 4.0910 | 4.0910 | 4.0910 | 3.8984 | - |
| May 8, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.8784 | - |
| May 7, 2024 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 3.8622 | - |
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