BSE - Delayed Quote INR
Aditya BSL Liquid Instl Wk IDCW-P (0P00005X1Y.BO)
108.28
+0.02
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Currency in INR 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 29, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
May 28, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
May 27, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
May 26, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
May 23, 2025 | 0.277991 Dividend | |||||
May 23, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
May 22, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 108.05 | - |
May 21, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 108.02 | - |
May 20, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 108.00 | - |
May 19, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 107.98 | - |
May 16, 2025 | 0.262786 Dividend | |||||
May 16, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 107.79 | - |
May 15, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 107.77 | - |
May 14, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 107.75 | - |
May 13, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 107.73 | - |
May 12, 2025 | 108.24 | 108.24 | 108.24 | 108.24 | 107.70 | - |
May 9, 2025 | 0.240478 Dividend | |||||
May 9, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 107.53 | - |
May 8, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 107.52 | - |
May 7, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 107.50 | - |
May 6, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 107.49 | - |
May 5, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 107.47 | - |
May 2, 2025 | 0.246454 Dividend | |||||
May 2, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 107.29 | - |
Apr 30, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 107.25 | - |
Apr 29, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 107.23 | - |
Apr 28, 2025 | 108.24 | 108.24 | 108.24 | 108.24 | 107.22 | - |
Apr 25, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 107.05 | - |
Apr 24, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 107.28 | - |
Apr 23, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 107.26 | - |
Apr 22, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 107.24 | - |
Apr 21, 2025 | 0.361206 Dividend | |||||
Apr 21, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 107.05 | - |
Apr 17, 2025 | 108.36 | 108.36 | 108.36 | 108.36 | 106.97 | - |
Apr 16, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 106.96 | - |
Apr 15, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 106.94 | - |
Apr 11, 2025 | 0.350254 Dividend | |||||
Apr 11, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 106.69 | - |
Apr 9, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 106.65 | - |
Apr 8, 2025 | 108.35 | 108.35 | 108.35 | 108.35 | 106.62 | - |
Apr 7, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 106.60 | - |
Apr 4, 2025 | 0.415493 Dividend | |||||
Apr 4, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 106.34 | - |
Apr 3, 2025 | 108.46 | 108.46 | 108.46 | 108.46 | 106.32 | - |
Apr 2, 2025 | 108.41 | 108.41 | 108.41 | 108.41 | 106.27 | - |
Apr 1, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 106.20 | - |
Mar 28, 2025 | 0.383542 Dividend | |||||
Mar 28, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 105.94 | - |
Mar 27, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 105.82 | - |
Mar 26, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 105.81 | - |
Mar 25, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 105.79 | - |
Mar 24, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 105.76 | - |
Mar 21, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 105.56 | - |
Mar 20, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 105.78 | - |
Mar 19, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 105.76 | - |
Mar 18, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 105.74 | - |
Mar 17, 2025 | 0.331415 Dividend | |||||
Mar 17, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 105.56 | - |
Mar 13, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 105.48 | - |
Mar 12, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 105.46 | - |
Mar 11, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 105.45 | - |
Mar 10, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 105.43 | - |
Mar 7, 2025 | 0.267992 Dividend | |||||
Mar 7, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 105.24 | - |
Mar 6, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 105.23 | - |
Mar 5, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 105.21 | - |
Mar 4, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 105.19 | - |
Mar 3, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 105.17 | - |
Feb 28, 2025 | 0.280384 Dividend | |||||
Feb 28, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 104.98 | - |
Feb 27, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 104.96 | - |
Feb 25, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 104.92 | - |
Feb 24, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 104.91 | - |
Feb 21, 2025 | 0.287017 Dividend | |||||
Feb 21, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 104.71 | - |
Feb 20, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 104.69 | - |
Feb 19, 2025 | 108.31 | 108.31 | 108.31 | 108.31 | 104.67 | - |
Feb 18, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 104.65 | - |
Feb 17, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 104.63 | - |
Feb 14, 2025 | 0.294465 Dividend | |||||
Feb 14, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 104.43 | - |
Feb 13, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 104.41 | - |
Feb 12, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 104.39 | - |
Feb 11, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 104.37 | - |
Feb 10, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 104.35 | - |
Feb 7, 2025 | 0.297097 Dividend | |||||
Feb 7, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 104.15 | - |
Feb 6, 2025 | 108.34 | 108.34 | 108.34 | 108.34 | 104.12 | - |
Feb 5, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 104.10 | - |
Feb 4, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 104.07 | - |
Feb 3, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 104.05 | - |
Feb 1, 2025 | 108.22 | 108.22 | 108.22 | 108.22 | 104.01 | - |
Jan 31, 2025 | 0.269517 Dividend | |||||
Jan 31, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 103.86 | - |
Jan 30, 2025 | 108.32 | 108.32 | 108.32 | 108.32 | 103.84 | - |
Jan 29, 2025 | 108.30 | 108.30 | 108.30 | 108.30 | 103.82 | - |
Jan 28, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 103.80 | - |
Jan 27, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 103.78 | - |
Jan 24, 2025 | 0.235815 Dividend | |||||
Jan 24, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 103.60 | - |
Jan 23, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 103.59 | - |
Jan 22, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 103.57 | - |
Jan 21, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 103.55 | - |
Jan 20, 2025 | 108.23 | 108.23 | 108.23 | 108.23 | 103.53 | - |
Jan 17, 2025 | 0.236629 Dividend | |||||
Jan 17, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 103.38 | - |
Jan 16, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 103.36 | - |
Jan 15, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 103.33 | - |
Jan 14, 2025 | 108.24 | 108.24 | 108.24 | 108.24 | 103.31 | - |
Jan 13, 2025 | 108.22 | 108.22 | 108.22 | 108.22 | 103.29 | - |
Jan 10, 2025 | 0.134204 Dividend | |||||
Jan 10, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 103.15 | - |
Jan 9, 2025 | 108.18 | 108.18 | 108.18 | 108.18 | 103.13 | - |
Jan 8, 2025 | 108.17 | 108.17 | 108.17 | 108.17 | 103.12 | - |
Jan 7, 2025 | 108.16 | 108.16 | 108.16 | 108.16 | 103.11 | - |
Jan 6, 2025 | 108.14 | 108.14 | 108.14 | 108.14 | 103.09 | - |
Jan 3, 2025 | 0.19415 Dividend | |||||
Jan 3, 2025 | 108.07 | 108.07 | 108.07 | 108.07 | 103.02 | - |
Jan 2, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 103.01 | - |
Jan 1, 2025 | 108.22 | 108.22 | 108.22 | 108.22 | 102.98 | - |
Dec 31, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.95 | - |
Dec 30, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 102.90 | - |
Dec 27, 2024 | 0.126237 Dividend | |||||
Dec 27, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.84 | - |
Dec 26, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 102.82 | - |
Dec 24, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 102.78 | - |
Dec 23, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 102.77 | - |
Dec 20, 2024 | 0.145681 Dividend | |||||
Dec 20, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.72 | - |
Dec 19, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.70 | - |
Dec 18, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 102.68 | - |
Dec 17, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 102.67 | - |
Dec 16, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 102.65 | - |
Dec 13, 2024 | 0.132538 Dividend | |||||
Dec 13, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.58 | - |
Dec 12, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.57 | - |
Dec 11, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 102.55 | - |
Dec 10, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 102.53 | - |
Dec 9, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 102.52 | - |
Dec 6, 2024 | 0.152209 Dividend | |||||
Dec 6, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.45 | - |
Dec 5, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 102.43 | - |
Dec 4, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 102.41 | - |
Dec 3, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 102.39 | - |
Dec 2, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 102.37 | - |
Nov 29, 2024 | 0.141466 Dividend | |||||
Nov 29, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.31 | - |
Nov 28, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.29 | - |
Nov 27, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 102.27 | - |
Nov 26, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 102.25 | - |
Nov 25, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 102.24 | - |
Nov 22, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.18 | - |
Nov 21, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 102.24 | - |
Nov 19, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 102.20 | - |
Nov 18, 2024 | 0.203956 Dividend | |||||
Nov 18, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 102.18 | - |
Nov 14, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 102.10 | - |
Nov 13, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 102.08 | - |
Nov 12, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 102.06 | - |
Nov 11, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 102.04 | - |
Nov 8, 2024 | 0.097009 Dividend | |||||
Nov 8, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.98 | - |
Nov 7, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 101.96 | - |
Nov 6, 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 101.94 | - |
Nov 5, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 101.92 | - |
Nov 4, 2024 | 0.210349 Dividend | |||||
Nov 4, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.89 | - |
Nov 1, 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 101.83 | - |
Oct 31, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 101.81 | - |
Oct 30, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 101.79 | - |
Oct 29, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 101.77 | - |
Oct 28, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 101.76 | - |
Oct 25, 2024 | 0.141501 Dividend | |||||
Oct 25, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.69 | - |
Oct 24, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 101.67 | - |
Oct 23, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 101.66 | - |
Oct 22, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 101.64 | - |
Oct 21, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 101.62 | - |
Oct 18, 2024 | 0.14205 Dividend | |||||
Oct 18, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.56 | - |
Oct 17, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 101.54 | - |
Oct 16, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 101.52 | - |
Oct 15, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 101.51 | - |
Oct 14, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 101.49 | - |
Oct 11, 2024 | 0.153082 Dividend | |||||
Oct 11, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.43 | - |
Oct 10, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 101.41 | - |
Oct 9, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 101.39 | - |
Oct 8, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 101.37 | - |
Oct 7, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 101.35 | - |
Oct 4, 2024 | 0.180595 Dividend | |||||
Oct 4, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.28 | - |
Oct 3, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 101.26 | - |
Oct 1, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 101.22 | - |
Sep 30, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 101.19 | - |
Sep 27, 2024 | 0.150643 Dividend | |||||
Sep 27, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 101.11 | - |
Sep 26, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 101.09 | - |
Sep 25, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 101.08 | - |
Sep 24, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 101.06 | - |
Sep 23, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 101.04 | - |
Sep 20, 2024 | 0.154391 Dividend | |||||
Sep 20, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.97 | - |
Sep 19, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 100.95 | - |
Sep 18, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 100.93 | - |
Sep 17, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 100.91 | - |
Sep 16, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 100.89 | - |
Sep 13, 2024 | 0.145896 Dividend | |||||
Sep 13, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.83 | - |
Sep 12, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 100.81 | - |
Sep 11, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 100.79 | - |
Sep 10, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 100.77 | - |
Sep 9, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 100.76 | - |
Sep 6, 2024 | 0.145761 Dividend | |||||
Sep 6, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.69 | - |
Sep 5, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 100.68 | - |
Sep 4, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 100.66 | - |
Sep 3, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 100.64 | - |
Sep 2, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 100.62 | - |
Aug 30, 2024 | 0.146067 Dividend | |||||
Aug 30, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.56 | - |
Aug 29, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 100.54 | - |
Aug 28, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 100.52 | - |
Aug 27, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 100.50 | - |
Aug 26, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 100.49 | - |
Aug 23, 2024 | 0.146388 Dividend | |||||
Aug 23, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.42 | - |
Aug 22, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 100.40 | - |
Aug 21, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 100.39 | - |
Aug 20, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 100.37 | - |
Aug 19, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 100.35 | - |
Aug 16, 2024 | 0.148927 Dividend | |||||
Aug 16, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.29 | - |
Aug 14, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 100.25 | - |
Aug 13, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 100.23 | - |
Aug 12, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 100.21 | - |
Aug 9, 2024 | 0.14844 Dividend | |||||
Aug 9, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.15 | - |
Aug 8, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 100.13 | - |
Aug 7, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 100.11 | - |
Aug 6, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 100.09 | - |
Aug 5, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 100.07 | - |
Aug 2, 2024 | 0.146785 Dividend | |||||
Aug 2, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 100.01 | - |
Aug 1, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 99.99 | - |
Jul 31, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 99.97 | - |
Jul 30, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 99.96 | - |
Jul 29, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 99.94 | - |
Jul 26, 2024 | 0.147031 Dividend | |||||
Jul 26, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.88 | - |
Jul 25, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 99.86 | - |
Jul 24, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 99.84 | - |
Jul 23, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 99.82 | - |
Jul 22, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 99.80 | - |
Jul 19, 2024 | 0.15156 Dividend | |||||
Jul 19, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.74 | - |
Jul 18, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 99.72 | - |
Jul 16, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 99.68 | - |
Jul 15, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 99.66 | - |
Jul 12, 2024 | 0.151884 Dividend | |||||
Jul 12, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.60 | - |
Jul 11, 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 99.58 | - |
Jul 10, 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 99.56 | - |
Jul 9, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 99.54 | - |
Jul 8, 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 99.52 | - |
Jul 5, 2024 | 0.175638 Dividend | |||||
Jul 5, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.46 | - |
Jul 4, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 99.44 | - |
Jul 3, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 99.43 | - |
Jul 2, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 99.41 | - |
Jul 1, 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 99.38 | - |
Jun 28, 2024 | 0.152864 Dividend | |||||
Jun 28, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.30 | - |
Jun 27, 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 99.27 | - |
Jun 26, 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 99.26 | - |
Jun 25, 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 99.24 | - |
Jun 24, 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 99.23 | - |
Jun 21, 2024 | 0.289643 Dividend | |||||
Jun 21, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 99.16 | - |
Jun 20, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 99.14 | - |
Jun 19, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 99.12 | - |
Jun 18, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 99.10 | - |
Jun 14, 2024 | 0.292837 Dividend | |||||
Jun 14, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 98.89 | - |
Jun 13, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 98.88 | - |
Jun 12, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 98.86 | - |
Jun 11, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 98.84 | - |
Jun 10, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 98.82 | - |
Jun 7, 2024 | 0.292643 Dividend | |||||
Jun 7, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 98.63 | - |
Jun 6, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 98.61 | - |
Jun 5, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 98.59 | - |
Jun 4, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 98.57 | - |
Jun 3, 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 98.55 | - |
May 31, 2024 | 0.294758 Dividend | |||||
May 31, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 98.36 | - |
May 30, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 98.34 | - |
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