LSE - Delayed Quote • GBp
Vanguard UK Govt Bd Idx Acc (0P0000KM26.L)
At close: September 13 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 |
---|---|---|---|---|---|---|
Sep 13, 2024 | 13,843.25 | 13,843.25 | 13,843.25 | 13,843.25 | 13,843.25 | - |
Sep 12, 2024 | 13,822.59 | 13,822.59 | 13,822.59 | 13,822.59 | 13,822.59 | - |
Sep 11, 2024 | 13,860.28 | 13,860.28 | 13,860.28 | 13,860.28 | 13,860.28 | - |
Sep 10, 2024 | 13,770.73 | 13,770.73 | 13,770.73 | 13,770.73 | 13,770.73 | - |
Sep 9, 2024 | 13,738.65 | 13,738.65 | 13,738.65 | 13,738.65 | 13,738.65 | - |
Sep 6, 2024 | 13,720.59 | 13,720.59 | 13,720.59 | 13,720.59 | 13,720.59 | - |
Sep 5, 2024 | 13,681.54 | 13,681.54 | 13,681.54 | 13,681.54 | 13,681.54 | - |
Sep 4, 2024 | 13,670.08 | 13,670.08 | 13,670.08 | 13,670.08 | 13,670.08 | - |
Sep 3, 2024 | 13,606.37 | 13,606.37 | 13,606.37 | 13,606.37 | 13,606.37 | - |
Sep 2, 2024 | 13,525.66 | 13,525.66 | 13,525.66 | 13,525.66 | 13,525.66 | - |
Aug 30, 2024 | 13,576.94 | 13,576.94 | 13,576.94 | 13,576.94 | 13,576.94 | - |
Aug 29, 2024 | 13,543.57 | 13,543.57 | 13,543.57 | 13,543.57 | 13,543.57 | - |
Aug 28, 2024 | 13,570.61 | 13,570.61 | 13,570.61 | 13,570.61 | 13,570.61 | - |
Aug 27, 2024 | 13,579.75 | 13,579.75 | 13,579.75 | 13,579.75 | 13,579.75 | - |
Aug 23, 2024 | 13,656.57 | 13,656.57 | 13,656.57 | 13,656.57 | 13,656.57 | - |
Aug 22, 2024 | 13,582.02 | 13,582.02 | 13,582.02 | 13,582.02 | 13,582.02 | - |
Aug 21, 2024 | 13,658.80 | 13,658.80 | 13,658.80 | 13,658.80 | 13,658.80 | - |
Aug 20, 2024 | 13,645.15 | 13,645.15 | 13,645.15 | 13,645.15 | 13,645.15 | - |
Aug 19, 2024 | 13,606.74 | 13,606.74 | 13,606.74 | 13,606.74 | 13,606.74 | - |
Aug 16, 2024 | 13,625.42 | 13,625.42 | 13,625.42 | 13,625.42 | 13,625.42 | - |
Aug 15, 2024 | 13,614.91 | 13,614.91 | 13,614.91 | 13,614.91 | 13,614.91 | - |
Aug 14, 2024 | 13,735.27 | 13,735.27 | 13,735.27 | 13,735.27 | 13,735.27 | - |
Aug 13, 2024 | 13,655.87 | 13,655.87 | 13,655.87 | 13,655.87 | 13,655.87 | - |
Aug 12, 2024 | 13,584.41 | 13,584.41 | 13,584.41 | 13,584.41 | 13,584.41 | - |
Aug 9, 2024 | 13,581.11 | 13,581.11 | 13,581.11 | 13,581.11 | 13,581.11 | - |
Aug 8, 2024 | 13,553.52 | 13,553.52 | 13,553.52 | 13,553.52 | 13,553.52 | - |
Aug 7, 2024 | 13,552.80 | 13,552.80 | 13,552.80 | 13,552.80 | 13,552.80 | - |
Aug 6, 2024 | 13,618.35 | 13,618.35 | 13,618.35 | 13,618.35 | 13,618.35 | - |
Aug 5, 2024 | 13,677.14 | 13,677.14 | 13,677.14 | 13,677.14 | 13,677.14 | - |
Aug 2, 2024 | 13,673.44 | 13,673.44 | 13,673.44 | 13,673.44 | 13,673.44 | - |
Aug 1, 2024 | 13,637.32 | 13,637.32 | 13,637.32 | 13,637.32 | 13,637.32 | - |
Jul 31, 2024 | 13,507.24 | 13,507.24 | 13,507.24 | 13,507.24 | 13,507.24 | - |
Jul 30, 2024 | 13,440.40 | 13,440.40 | 13,440.40 | 13,440.40 | 13,440.40 | - |
Jul 29, 2024 | 13,423.26 | 13,423.26 | 13,423.26 | 13,423.26 | 13,423.26 | - |
Jul 26, 2024 | 13,357.10 | 13,357.10 | 13,357.10 | 13,357.10 | 13,357.10 | - |
Jul 25, 2024 | 13,339.82 | 13,339.82 | 13,339.82 | 13,339.82 | 13,339.82 | - |
Jul 24, 2024 | 13,325.09 | 13,325.09 | 13,325.09 | 13,325.09 | 13,325.09 | - |
Jul 23, 2024 | 13,335.42 | 13,335.42 | 13,335.42 | 13,335.42 | 13,335.42 | - |
Jul 22, 2024 | 13,332.15 | 13,332.15 | 13,332.15 | 13,332.15 | 13,332.15 | - |
Jul 19, 2024 | 13,348.42 | 13,348.42 | 13,348.42 | 13,348.42 | 13,348.42 | - |
Jul 18, 2024 | 13,448.16 | 13,448.16 | 13,448.16 | 13,448.16 | 13,448.16 | - |
Jul 17, 2024 | 13,408.33 | 13,408.33 | 13,408.33 | 13,408.33 | 13,408.33 | - |
Jul 16, 2024 | 13,409.17 | 13,409.17 | 13,409.17 | 13,409.17 | 13,409.17 | - |
Jul 15, 2024 | 13,368.30 | 13,368.30 | 13,368.30 | 13,368.30 | 13,368.30 | - |
Jul 12, 2024 | 13,348.34 | 13,348.34 | 13,348.34 | 13,348.34 | 13,348.34 | - |
Jul 11, 2024 | 13,387.72 | 13,387.72 | 13,387.72 | 13,387.72 | 13,387.72 | - |
Jul 10, 2024 | 13,314.20 | 13,314.20 | 13,314.20 | 13,314.20 | 13,314.20 | - |
Jul 9, 2024 | 13,273.09 | 13,273.09 | 13,273.09 | 13,273.09 | 13,273.09 | - |
Jul 8, 2024 | 13,340.88 | 13,340.88 | 13,340.88 | 13,340.88 | 13,340.88 | - |
Jul 5, 2024 | 13,319.14 | 13,319.14 | 13,319.14 | 13,319.14 | 13,319.14 | - |
Jul 4, 2024 | 13,233.90 | 13,233.90 | 13,233.90 | 13,233.90 | 13,233.90 | - |
Jul 3, 2024 | 13,277.42 | 13,277.42 | 13,277.42 | 13,277.42 | 13,277.42 | - |
Jul 2, 2024 | 13,178.60 | 13,178.60 | 13,178.60 | 13,178.60 | 13,178.60 | - |
Jul 1, 2024 | 13,140.78 | 13,140.78 | 13,140.78 | 13,140.78 | 13,140.78 | - |
Jun 28, 2024 | 1.12 Dividend | |||||
Jun 28, 2024 | 13,254.63 | 13,254.63 | 13,254.63 | 13,254.63 | 13,254.63 | - |
Jun 27, 2024 | 13,310.34 | 13,310.34 | 13,310.34 | 13,310.34 | 13,309.22 | - |
Jun 26, 2024 | 13,297.19 | 13,297.19 | 13,297.19 | 13,297.19 | 13,296.08 | - |
Jun 25, 2024 | 13,378.00 | 13,378.00 | 13,378.00 | 13,378.00 | 13,376.88 | - |
Jun 24, 2024 | 13,355.76 | 13,355.76 | 13,355.76 | 13,355.76 | 13,354.64 | - |
Jun 21, 2024 | 13,356.35 | 13,356.35 | 13,356.35 | 13,356.35 | 13,355.23 | - |
Jun 20, 2024 | 13,374.90 | 13,374.90 | 13,374.90 | 13,374.90 | 13,373.78 | - |
Jun 19, 2024 | 13,366.22 | 13,366.22 | 13,366.22 | 13,366.22 | 13,365.10 | - |
Jun 18, 2024 | 13,388.86 | 13,388.86 | 13,388.86 | 13,388.86 | 13,387.74 | - |
Jun 17, 2024 | 13,322.28 | 13,322.28 | 13,322.28 | 13,322.28 | 13,321.16 | - |
Jun 14, 2024 | 13,391.61 | 13,391.61 | 13,391.61 | 13,391.61 | 13,390.49 | - |
Jun 13, 2024 | 13,261.62 | 13,261.62 | 13,261.62 | 13,261.62 | 13,260.51 | - |
Jun 12, 2024 | 13,278.86 | 13,278.86 | 13,278.86 | 13,278.86 | 13,277.75 | - |
Jun 11, 2024 | 13,130.40 | 13,130.40 | 13,130.40 | 13,130.40 | 13,129.30 | - |
Jun 10, 2024 | 13,080.33 | 13,080.33 | 13,080.33 | 13,080.33 | 13,079.23 | - |
Jun 7, 2024 | 13,159.32 | 13,159.32 | 13,159.32 | 13,159.32 | 13,158.22 | - |
Jun 6, 2024 | 13,252.18 | 13,252.18 | 13,252.18 | 13,252.18 | 13,251.07 | - |
Jun 5, 2024 | 13,244.17 | 13,244.17 | 13,244.17 | 13,244.17 | 13,243.06 | - |
Jun 4, 2024 | 13,239.11 | 13,239.11 | 13,239.11 | 13,239.11 | 13,238.00 | - |
Jun 3, 2024 | 13,171.36 | 13,171.36 | 13,171.36 | 13,171.36 | 13,170.26 | - |
May 31, 2024 | 13,080.56 | 13,080.56 | 13,080.56 | 13,080.56 | 13,079.46 | - |
May 30, 2024 | 12,997.08 | 12,997.08 | 12,997.08 | 12,997.08 | 12,995.99 | - |
May 29, 2024 | 12,961.39 | 12,961.39 | 12,961.39 | 12,961.39 | 12,960.30 | - |
May 28, 2024 | 13,103.55 | 13,103.55 | 13,103.55 | 13,103.55 | 13,102.45 | - |
May 24, 2024 | 13,118.39 | 13,118.39 | 13,118.39 | 13,118.39 | 13,117.29 | - |
May 23, 2024 | 13,116.01 | 13,116.01 | 13,116.01 | 13,116.01 | 13,114.91 | - |
May 22, 2024 | 13,152.25 | 13,152.25 | 13,152.25 | 13,152.25 | 13,151.15 | - |
May 21, 2024 | 13,236.42 | 13,236.42 | 13,236.42 | 13,236.42 | 13,235.31 | - |
May 20, 2024 | 13,205.47 | 13,205.47 | 13,205.47 | 13,205.47 | 13,204.36 | - |
May 17, 2024 | 13,262.88 | 13,262.88 | 13,262.88 | 13,262.88 | 13,261.77 | - |
May 16, 2024 | 13,343.79 | 13,343.79 | 13,343.79 | 13,343.79 | 13,342.67 | - |
May 15, 2024 | 13,340.80 | 13,340.80 | 13,340.80 | 13,340.80 | 13,339.68 | - |
May 14, 2024 | 13,204.02 | 13,204.02 | 13,204.02 | 13,204.02 | 13,202.91 | - |
May 13, 2024 | 13,199.28 | 13,199.28 | 13,199.28 | 13,199.28 | 13,198.17 | - |
May 10, 2024 | 13,199.90 | 13,199.90 | 13,199.90 | 13,199.90 | 13,198.79 | - |
May 9, 2024 | 13,223.33 | 13,223.33 | 13,223.33 | 13,223.33 | 13,222.22 | - |
May 8, 2024 | 13,241.18 | 13,241.18 | 13,241.18 | 13,241.18 | 13,240.07 | - |
May 7, 2024 | 13,234.43 | 13,234.43 | 13,234.43 | 13,234.43 | 13,233.32 | - |
May 3, 2024 | 13,099.14 | 13,099.14 | 13,099.14 | 13,099.14 | 13,098.04 | - |
May 2, 2024 | 13,028.50 | 13,028.50 | 13,028.50 | 13,028.50 | 13,027.41 | - |
May 1, 2024 | 12,956.39 | 12,956.39 | 12,956.39 | 12,956.39 | 12,955.30 | - |
Apr 30, 2024 | 12,970.25 | 12,970.25 | 12,970.25 | 12,970.25 | 12,969.16 | - |
Apr 29, 2024 | 13,049.00 | 13,049.00 | 13,049.00 | 13,049.00 | 13,047.91 | - |
Apr 26, 2024 | 13,002.79 | 13,002.79 | 13,002.79 | 13,002.79 | 13,001.70 | - |
Apr 25, 2024 | 12,952.08 | 12,952.08 | 12,952.08 | 12,952.08 | 12,951.00 | - |
Apr 24, 2024 | 12,982.40 | 12,982.40 | 12,982.40 | 12,982.40 | 12,981.31 | - |
Apr 23, 2024 | 13,068.53 | 13,068.53 | 13,068.53 | 13,068.53 | 13,067.44 | - |
Apr 22, 2024 | 13,127.36 | 13,127.36 | 13,127.36 | 13,127.36 | 13,126.26 | - |
Apr 19, 2024 | 13,069.56 | 13,069.56 | 13,069.56 | 13,069.56 | 13,068.46 | - |
Apr 18, 2024 | 13,062.64 | 13,062.64 | 13,062.64 | 13,062.64 | 13,061.54 | - |
Apr 17, 2024 | 13,048.55 | 13,048.55 | 13,048.55 | 13,048.55 | 13,047.46 | - |
Apr 16, 2024 | 13,009.75 | 13,009.75 | 13,009.75 | 13,009.75 | 13,008.66 | - |
Apr 15, 2024 | 13,056.65 | 13,056.65 | 13,056.65 | 13,056.65 | 13,055.56 | - |
Apr 12, 2024 | 13,188.37 | 13,188.37 | 13,188.37 | 13,188.37 | 13,187.26 | - |
Apr 11, 2024 | 13,086.61 | 13,086.61 | 13,086.61 | 13,086.61 | 13,085.51 | - |
Apr 10, 2024 | 13,193.32 | 13,193.32 | 13,193.32 | 13,193.32 | 13,192.21 | - |
Apr 9, 2024 | 13,308.61 | 13,308.61 | 13,308.61 | 13,308.61 | 13,307.50 | - |
Apr 8, 2024 | 13,222.96 | 13,222.96 | 13,222.96 | 13,222.96 | 13,221.85 | - |
Apr 5, 2024 | 13,238.35 | 13,238.35 | 13,238.35 | 13,238.35 | 13,237.24 | - |
Apr 4, 2024 | 13,313.20 | 13,313.20 | 13,313.20 | 13,313.20 | 13,312.08 | - |
Apr 3, 2024 | 13,238.52 | 13,238.52 | 13,238.52 | 13,238.52 | 13,237.41 | - |
Apr 2, 2024 | 13,233.16 | 13,233.16 | 13,233.16 | 13,233.16 | 13,232.05 | - |
Mar 28, 2024 | 1.04 Dividend | |||||
Mar 28, 2024 | 13,421.00 | 13,421.00 | 13,421.00 | 13,421.00 | 13,419.88 | - |
Mar 27, 2024 | 13,400.77 | 13,400.77 | 13,400.77 | 13,400.77 | 13,398.61 | - |
Mar 26, 2024 | 13,370.38 | 13,370.38 | 13,370.38 | 13,370.38 | 13,368.23 | - |
Mar 25, 2024 | 13,336.62 | 13,336.62 | 13,336.62 | 13,336.62 | 13,334.47 | - |
Mar 22, 2024 | 13,393.98 | 13,393.98 | 13,393.98 | 13,393.98 | 13,391.82 | - |
Mar 21, 2024 | 13,336.01 | 13,336.01 | 13,336.01 | 13,336.01 | 13,333.86 | - |
Mar 20, 2024 | 13,325.31 | 13,325.31 | 13,325.31 | 13,325.31 | 13,323.16 | - |
Mar 19, 2024 | 13,280.92 | 13,280.92 | 13,280.92 | 13,280.92 | 13,278.78 | - |
Mar 18, 2024 | 13,251.64 | 13,251.64 | 13,251.64 | 13,251.64 | 13,249.50 | - |
Mar 15, 2024 | 13,229.33 | 13,229.33 | 13,229.33 | 13,229.33 | 13,227.20 | - |
Mar 14, 2024 | 13,241.94 | 13,241.94 | 13,241.94 | 13,241.94 | 13,239.81 | - |
Mar 13, 2024 | 13,324.73 | 13,324.73 | 13,324.73 | 13,324.73 | 13,322.58 | - |
Mar 12, 2024 | 13,400.51 | 13,400.51 | 13,400.51 | 13,400.51 | 13,398.35 | - |
Mar 11, 2024 | 13,382.95 | 13,382.95 | 13,382.95 | 13,382.95 | 13,380.79 | - |
Mar 8, 2024 | 13,365.53 | 13,365.53 | 13,365.53 | 13,365.53 | 13,363.38 | - |
Mar 7, 2024 | 13,348.91 | 13,348.91 | 13,348.91 | 13,348.91 | 13,346.76 | - |
Mar 6, 2024 | 13,329.09 | 13,329.09 | 13,329.09 | 13,329.09 | 13,326.94 | - |
Mar 5, 2024 | 13,321.97 | 13,321.97 | 13,321.97 | 13,321.97 | 13,319.82 | - |
Mar 4, 2024 | 13,176.83 | 13,176.83 | 13,176.83 | 13,176.83 | 13,174.71 | - |
Mar 1, 2024 | 13,209.96 | 13,209.96 | 13,209.96 | 13,209.96 | 13,207.83 | - |
Feb 29, 2024 | 13,175.19 | 13,175.19 | 13,175.19 | 13,175.19 | 13,173.07 | - |
Feb 28, 2024 | 13,077.37 | 13,077.37 | 13,077.37 | 13,077.37 | 13,075.26 | - |
Feb 27, 2024 | 13,078.13 | 13,078.13 | 13,078.13 | 13,078.13 | 13,076.02 | - |
Feb 26, 2024 | 13,118.82 | 13,118.82 | 13,118.82 | 13,118.82 | 13,116.71 | - |
Feb 23, 2024 | 13,137.24 | 13,137.24 | 13,137.24 | 13,137.24 | 13,135.12 | - |
Feb 22, 2024 | 13,101.87 | 13,101.87 | 13,101.87 | 13,101.87 | 13,099.76 | - |
Feb 21, 2024 | 13,094.19 | 13,094.19 | 13,094.19 | 13,094.19 | 13,092.08 | - |
Feb 20, 2024 | 13,129.07 | 13,129.07 | 13,129.07 | 13,129.07 | 13,126.95 | - |
Feb 19, 2024 | 13,061.60 | 13,061.60 | 13,061.60 | 13,061.60 | 13,059.49 | - |
Feb 16, 2024 | 13,061.92 | 13,061.92 | 13,061.92 | 13,061.92 | 13,059.81 | - |
Feb 15, 2024 | 13,123.38 | 13,123.38 | 13,123.38 | 13,123.38 | 13,121.26 | - |
Feb 14, 2024 | 13,125.17 | 13,125.17 | 13,125.17 | 13,125.17 | 13,123.05 | - |
Feb 13, 2024 | 13,050.04 | 13,050.04 | 13,050.04 | 13,050.04 | 13,047.94 | - |
Feb 12, 2024 | 13,109.47 | 13,109.47 | 13,109.47 | 13,109.47 | 13,107.36 | - |
Feb 9, 2024 | 13,088.84 | 13,088.84 | 13,088.84 | 13,088.84 | 13,086.73 | - |
Feb 8, 2024 | 13,120.28 | 13,120.28 | 13,120.28 | 13,120.28 | 13,118.17 | - |
Feb 7, 2024 | 13,199.75 | 13,199.75 | 13,199.75 | 13,199.75 | 13,197.62 | - |
Feb 6, 2024 | 13,198.96 | 13,198.96 | 13,198.96 | 13,198.96 | 13,196.83 | - |
Feb 5, 2024 | 13,081.97 | 13,081.97 | 13,081.97 | 13,081.97 | 13,079.86 | - |
Feb 2, 2024 | 13,215.57 | 13,215.57 | 13,215.57 | 13,215.57 | 13,213.44 | - |
Feb 1, 2024 | 13,416.57 | 13,416.57 | 13,416.57 | 13,416.57 | 13,414.41 | - |
Jan 31, 2024 | 13,346.14 | 13,346.14 | 13,346.14 | 13,346.14 | 13,343.99 | - |
Jan 30, 2024 | 13,224.37 | 13,224.37 | 13,224.37 | 13,224.37 | 13,222.24 | - |
Jan 29, 2024 | 13,231.36 | 13,231.36 | 13,231.36 | 13,231.36 | 13,229.23 | - |
Jan 26, 2024 | 13,144.50 | 13,144.50 | 13,144.50 | 13,144.50 | 13,142.38 | - |
Jan 25, 2024 | 13,160.12 | 13,160.12 | 13,160.12 | 13,160.12 | 13,158.00 | - |
Jan 24, 2024 | 13,126.11 | 13,126.11 | 13,126.11 | 13,126.11 | 13,124.00 | - |
Jan 23, 2024 | 13,156.05 | 13,156.05 | 13,156.05 | 13,156.05 | 13,153.93 | - |
Jan 22, 2024 | 13,253.68 | 13,253.68 | 13,253.68 | 13,253.68 | 13,251.54 | - |
Jan 19, 2024 | 13,202.31 | 13,202.31 | 13,202.31 | 13,202.31 | 13,200.18 | - |
Jan 18, 2024 | 13,165.37 | 13,165.37 | 13,165.37 | 13,165.37 | 13,163.25 | - |
Jan 17, 2024 | 13,126.43 | 13,126.43 | 13,126.43 | 13,126.43 | 13,124.31 | - |
Jan 16, 2024 | 13,304.66 | 13,304.66 | 13,304.66 | 13,304.66 | 13,302.52 | - |
Jan 15, 2024 | 13,337.50 | 13,337.50 | 13,337.50 | 13,337.50 | 13,335.35 | - |
Jan 12, 2024 | 13,347.73 | 13,347.73 | 13,347.73 | 13,347.73 | 13,345.58 | - |
Jan 11, 2024 | 13,312.24 | 13,312.24 | 13,312.24 | 13,312.24 | 13,310.09 | - |
Jan 10, 2024 | 13,360.35 | 13,360.35 | 13,360.35 | 13,360.35 | 13,358.20 | - |
Jan 9, 2024 | 13,376.61 | 13,376.61 | 13,376.61 | 13,376.61 | 13,374.45 | - |
Jan 8, 2024 | 13,380.43 | 13,380.43 | 13,380.43 | 13,380.43 | 13,378.27 | - |
Jan 5, 2024 | 13,411.61 | 13,411.61 | 13,411.61 | 13,411.61 | 13,409.45 | - |
Jan 4, 2024 | 13,438.80 | 13,438.80 | 13,438.80 | 13,438.80 | 13,436.63 | - |
Jan 3, 2024 | 13,476.09 | 13,476.09 | 13,476.09 | 13,476.09 | 13,473.92 | - |
Jan 2, 2024 | 13,542.98 | 13,542.98 | 13,542.98 | 13,542.98 | 13,540.80 | - |
Dec 29, 2023 | 0.99 Dividend | |||||
Dec 29, 2023 | 13,688.63 | 13,688.63 | 13,688.63 | 13,688.63 | 13,686.42 | - |
Dec 28, 2023 | 13,754.03 | 13,754.03 | 13,754.03 | 13,754.03 | 13,750.82 | - |
Dec 27, 2023 | 13,822.82 | 13,822.82 | 13,822.82 | 13,822.82 | 13,819.60 | - |
Dec 22, 2023 | 13,760.94 | 13,760.94 | 13,760.94 | 13,760.94 | 13,757.73 | - |
Dec 21, 2023 | 13,734.44 | 13,734.44 | 13,734.44 | 13,734.44 | 13,731.24 | - |
Dec 20, 2023 | 13,712.15 | 13,712.15 | 13,712.15 | 13,712.15 | 13,708.95 | - |
Dec 19, 2023 | 13,610.20 | 13,610.20 | 13,610.20 | 13,610.20 | 13,607.03 | - |
Dec 18, 2023 | 13,551.64 | 13,551.64 | 13,551.64 | 13,551.64 | 13,548.48 | - |
Dec 15, 2023 | 13,533.47 | 13,533.47 | 13,533.47 | 13,533.47 | 13,530.32 | - |
Dec 14, 2023 | 13,410.41 | 13,410.41 | 13,410.41 | 13,410.41 | 13,407.28 | - |
Dec 13, 2023 | 13,344.24 | 13,344.24 | 13,344.24 | 13,344.24 | 13,341.13 | - |
Dec 12, 2023 | 13,167.51 | 13,167.51 | 13,167.51 | 13,167.51 | 13,164.44 | - |
Dec 11, 2023 | 13,049.24 | 13,049.24 | 13,049.24 | 13,049.24 | 13,046.20 | - |
Dec 8, 2023 | 13,117.55 | 13,117.55 | 13,117.55 | 13,117.55 | 13,114.49 | - |
Dec 7, 2023 | 13,162.69 | 13,162.69 | 13,162.69 | 13,162.69 | 13,159.62 | - |
Dec 6, 2023 | 13,180.11 | 13,180.11 | 13,180.11 | 13,180.11 | 13,177.04 | - |
Dec 5, 2023 | 13,077.28 | 13,077.28 | 13,077.28 | 13,077.28 | 13,074.23 | - |
Dec 4, 2023 | 12,896.42 | 12,896.42 | 12,896.42 | 12,896.42 | 12,893.41 | - |
Dec 1, 2023 | 12,920.51 | 12,920.51 | 12,920.51 | 12,920.51 | 12,917.50 | - |
Nov 30, 2023 | 12,911.45 | 12,911.45 | 12,911.45 | 12,911.45 | 12,908.44 | - |
Nov 29, 2023 | 13,012.40 | 13,012.40 | 13,012.40 | 13,012.40 | 13,009.37 | - |
Nov 28, 2023 | 12,936.97 | 12,936.97 | 12,936.97 | 12,936.97 | 12,933.95 | - |
Nov 27, 2023 | 12,891.05 | 12,891.05 | 12,891.05 | 12,891.05 | 12,888.04 | - |
Nov 24, 2023 | 12,790.20 | 12,790.20 | 12,790.20 | 12,790.20 | 12,787.22 | - |
Nov 23, 2023 | 12,841.83 | 12,841.83 | 12,841.83 | 12,841.83 | 12,838.84 | - |
Nov 22, 2023 | 12,936.03 | 12,936.03 | 12,936.03 | 12,936.03 | 12,933.01 | - |
Nov 21, 2023 | 13,041.54 | 13,041.54 | 13,041.54 | 13,041.54 | 13,038.50 | - |
Nov 20, 2023 | 13,017.43 | 13,017.43 | 13,017.43 | 13,017.43 | 13,014.40 | - |
Nov 17, 2023 | 13,021.89 | 13,021.89 | 13,021.89 | 13,021.89 | 13,018.85 | - |
Nov 16, 2023 | 13,016.64 | 13,016.64 | 13,016.64 | 13,016.64 | 13,013.61 | - |
Nov 15, 2023 | 12,915.00 | 12,915.00 | 12,915.00 | 12,915.00 | 12,911.99 | - |
Nov 14, 2023 | 12,972.90 | 12,972.90 | 12,972.90 | 12,972.90 | 12,969.88 | - |
Nov 13, 2023 | 12,758.67 | 12,758.67 | 12,758.67 | 12,758.67 | 12,755.70 | - |
Nov 10, 2023 | 12,749.84 | 12,749.84 | 12,749.84 | 12,749.84 | 12,746.87 | - |
Nov 9, 2023 | 12,809.54 | 12,809.54 | 12,809.54 | 12,809.54 | 12,806.55 | - |
Nov 8, 2023 | 12,834.52 | 12,834.52 | 12,834.52 | 12,834.52 | 12,831.53 | - |
Nov 7, 2023 | 12,777.13 | 12,777.13 | 12,777.13 | 12,777.13 | 12,774.15 | - |
Nov 6, 2023 | 12,667.08 | 12,667.08 | 12,667.08 | 12,667.08 | 12,664.13 | - |
Nov 3, 2023 | 12,741.51 | 12,741.51 | 12,741.51 | 12,741.51 | 12,738.54 | - |
Nov 2, 2023 | 12,633.06 | 12,633.06 | 12,633.06 | 12,633.06 | 12,630.11 | - |
Nov 1, 2023 | 12,529.12 | 12,529.12 | 12,529.12 | 12,529.12 | 12,526.20 | - |
Oct 31, 2023 | 12,497.35 | 12,497.35 | 12,497.35 | 12,497.35 | 12,494.44 | - |
Oct 30, 2023 | 12,433.29 | 12,433.29 | 12,433.29 | 12,433.29 | 12,430.39 | - |
Oct 27, 2023 | 12,456.74 | 12,456.74 | 12,456.74 | 12,456.74 | 12,453.84 | - |
Oct 26, 2023 | 12,395.58 | 12,395.58 | 12,395.58 | 12,395.58 | 12,392.69 | - |
Oct 25, 2023 | 12,395.95 | 12,395.95 | 12,395.95 | 12,395.95 | 12,393.06 | - |
Oct 24, 2023 | 12,439.40 | 12,439.40 | 12,439.40 | 12,439.40 | 12,436.50 | - |
Oct 23, 2023 | 12,372.54 | 12,372.54 | 12,372.54 | 12,372.54 | 12,369.66 | - |
Oct 20, 2023 | 12,316.91 | 12,316.91 | 12,316.91 | 12,316.91 | 12,314.04 | - |
Oct 19, 2023 | 12,317.29 | 12,317.29 | 12,317.29 | 12,317.29 | 12,314.42 | - |
Oct 18, 2023 | 12,355.60 | 12,355.60 | 12,355.60 | 12,355.60 | 12,352.72 | - |
Oct 17, 2023 | 12,470.32 | 12,470.32 | 12,470.32 | 12,470.32 | 12,467.41 | - |
Oct 16, 2023 | 12,507.96 | 12,507.96 | 12,507.96 | 12,507.96 | 12,505.04 | - |
Oct 13, 2023 | 12,606.49 | 12,606.49 | 12,606.49 | 12,606.49 | 12,603.55 | - |
Oct 12, 2023 | 12,584.71 | 12,584.71 | 12,584.71 | 12,584.71 | 12,581.78 | - |
Oct 11, 2023 | 12,686.20 | 12,686.20 | 12,686.20 | 12,686.20 | 12,683.24 | - |
Oct 10, 2023 | 12,518.70 | 12,518.70 | 12,518.70 | 12,518.70 | 12,515.78 | - |
Oct 9, 2023 | 12,455.99 | 12,455.99 | 12,455.99 | 12,455.99 | 12,453.09 | - |
Oct 6, 2023 | 12,358.96 | 12,358.96 | 12,358.96 | 12,358.96 | 12,356.08 | - |
Oct 5, 2023 | 12,425.96 | 12,425.96 | 12,425.96 | 12,425.96 | 12,423.06 | - |
Oct 4, 2023 | 12,376.34 | 12,376.34 | 12,376.34 | 12,376.34 | 12,373.46 | - |
Oct 3, 2023 | 12,375.19 | 12,375.19 | 12,375.19 | 12,375.19 | 12,372.31 | - |
Oct 2, 2023 | 12,412.77 | 12,412.77 | 12,412.77 | 12,412.77 | 12,409.88 | - |
Sep 29, 2023 | 0.88 Dividend | |||||
Sep 29, 2023 | 12,559.39 | 12,559.39 | 12,559.39 | 12,559.39 | 12,556.46 | - |
Sep 28, 2023 | 12,445.83 | 12,445.83 | 12,445.83 | 12,445.83 | 12,442.05 | - |
Sep 27, 2023 | 12,649.65 | 12,649.65 | 12,649.65 | 12,649.65 | 12,645.80 | - |
Sep 26, 2023 | 12,649.56 | 12,649.56 | 12,649.56 | 12,649.56 | 12,645.71 | - |
Sep 25, 2023 | 12,660.18 | 12,660.18 | 12,660.18 | 12,660.18 | 12,656.33 | - |
Sep 22, 2023 | 12,749.41 | 12,749.41 | 12,749.41 | 12,749.41 | 12,745.53 | - |
Sep 21, 2023 | 12,736.24 | 12,736.24 | 12,736.24 | 12,736.24 | 12,732.37 | - |
Sep 20, 2023 | 12,780.05 | 12,780.05 | 12,780.05 | 12,780.05 | 12,776.17 | - |
Sep 19, 2023 | 12,672.28 | 12,672.28 | 12,672.28 | 12,672.28 | 12,668.43 | - |
Sep 18, 2023 | 12,629.48 | 12,629.48 | 12,629.48 | 12,629.48 | 12,625.64 | - |
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