LSE - Delayed Quote GBP
Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)
4.3341
-0.0315
(-0.72%)
At close: January 24 at 12:00:00 AM GMT
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2025 | 4.3341 | 4.3341 | 4.3341 | 4.3341 | 4.3341 | - |
| Jan 23, 2025 | 4.3656 | 4.3656 | 4.3656 | 4.3656 | 4.3656 | - |
| Jan 22, 2025 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
| Jan 21, 2025 | 4.3579 | 4.3579 | 4.3579 | 4.3579 | 4.3579 | - |
| Jan 20, 2025 | 4.3586 | 4.3586 | 4.3586 | 4.3586 | 4.3586 | - |
| Jan 17, 2025 | 4.3574 | 4.3574 | 4.3574 | 4.3574 | 4.3574 | - |
| Jan 16, 2025 | 4.3434 | 4.3434 | 4.3434 | 4.3434 | 4.3434 | - |
| Jan 15, 2025 | 4.2768 | 4.2768 | 4.2768 | 4.2768 | 4.2768 | - |
| Jan 14, 2025 | 4.2971 | 4.2971 | 4.2971 | 4.2971 | 4.2971 | - |
| Jan 13, 2025 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | - |
| Jan 10, 2025 | 4.3236 | 4.3236 | 4.3236 | 4.3236 | 4.3236 | - |
| Jan 9, 2025 | 4.3239 | 4.3239 | 4.3239 | 4.3239 | 4.3239 | - |
| Jan 8, 2025 | 4.3162 | 4.3162 | 4.3162 | 4.3162 | 4.3162 | - |
| Jan 7, 2025 | 4.2869 | 4.2869 | 4.2869 | 4.2869 | 4.2869 | - |
| Jan 6, 2025 | 4.2466 | 4.2466 | 4.2466 | 4.2466 | 4.2466 | - |
| Jan 3, 2025 | 4.2927 | 4.2927 | 4.2927 | 4.2927 | 4.2927 | - |
| Jan 2, 2025 | 4.3019 | 4.3019 | 4.3019 | 4.3019 | 4.3019 | - |
| Dec 31, 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
| Dec 30, 2024 | 4.2537 | 4.2537 | 4.2537 | 4.2537 | 4.2537 | - |
| Dec 27, 2024 | 4.2984 | 4.2984 | 4.2984 | 4.2984 | 4.2984 | - |
| Dec 24, 2024 | 4.2917 | 4.2917 | 4.2917 | 4.2917 | 4.2917 | - |
| Dec 23, 2024 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | - |
| Dec 20, 2024 | 4.2823 | 4.2823 | 4.2823 | 4.2823 | 4.2823 | - |
| Dec 19, 2024 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | - |
| Dec 18, 2024 | 4.3548 | 4.3548 | 4.3548 | 4.3548 | 4.3548 | - |
| Dec 17, 2024 | 4.3145 | 4.3145 | 4.3145 | 4.3145 | 4.3145 | - |
| Dec 16, 2024 | 4.3752 | 4.3752 | 4.3752 | 4.3752 | 4.3752 | - |
| Dec 13, 2024 | 4.4060 | 4.4060 | 4.4060 | 4.4060 | 4.4060 | - |
| Dec 12, 2024 | 4.3946 | 4.3946 | 4.3946 | 4.3946 | 4.3946 | - |
| Dec 11, 2024 | 4.3929 | 4.3929 | 4.3929 | 4.3929 | 4.3929 | - |
| Dec 10, 2024 | 4.3854 | 4.3854 | 4.3854 | 4.3854 | 4.3854 | - |
| Dec 9, 2024 | 4.3664 | 4.3664 | 4.3664 | 4.3664 | 4.3664 | - |
| Dec 6, 2024 | 4.3670 | 4.3670 | 4.3670 | 4.3670 | 4.3670 | - |
| Dec 5, 2024 | 4.3830 | 4.3830 | 4.3830 | 4.3830 | 4.3830 | - |
| Dec 4, 2024 | 4.3641 | 4.3641 | 4.3641 | 4.3641 | 4.3641 | - |
| Dec 3, 2024 | 4.3549 | 4.3549 | 4.3549 | 4.3549 | 4.3549 | - |
| Dec 2, 2024 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | - |
| Nov 29, 2024 | 4.3075 | 4.3075 | 4.3075 | 4.3075 | 4.3075 | - |
| Nov 28, 2024 | 4.2932 | 4.2932 | 4.2932 | 4.2932 | 4.2932 | - |
| Nov 27, 2024 | 4.3581 | 4.3581 | 4.3581 | 4.3581 | 4.3581 | - |
| Nov 26, 2024 | 4.3522 | 4.3522 | 4.3522 | 4.3522 | 4.3522 | - |
| Nov 25, 2024 | 4.3732 | 4.3732 | 4.3732 | 4.3732 | 4.3732 | - |
| Nov 22, 2024 | 4.3416 | 4.3416 | 4.3416 | 4.3416 | 4.3416 | - |
| Nov 21, 2024 | 4.2864 | 4.2864 | 4.2864 | 4.2864 | 4.2864 | - |
| Nov 20, 2024 | 4.2918 | 4.2918 | 4.2918 | 4.2918 | 4.2918 | - |
| Nov 19, 2024 | 4.2987 | 4.2987 | 4.2987 | 4.2987 | 4.2987 | - |
| Nov 18, 2024 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
| Nov 15, 2024 | 4.2737 | 4.2737 | 4.2737 | 4.2737 | 4.2737 | - |
| Nov 14, 2024 | 4.2962 | 4.2962 | 4.2962 | 4.2962 | 4.2962 | - |
| Nov 13, 2024 | 4.3015 | 4.3015 | 4.3015 | 4.3015 | 4.3015 | - |
| Nov 12, 2024 | 4.3051 | 4.3051 | 4.3051 | 4.3051 | 4.3051 | - |
| Nov 11, 2024 | 4.3334 | 4.3334 | 4.3334 | 4.3334 | 4.3334 | - |
| Nov 8, 2024 | 4.3701 | 4.3701 | 4.3701 | 4.3701 | 4.3701 | - |
| Nov 7, 2024 | 4.3726 | 4.3726 | 4.3726 | 4.3726 | 4.3726 | - |
| Nov 6, 2024 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | - |
| Nov 5, 2024 | 4.3221 | 4.3221 | 4.3221 | 4.3221 | 4.3221 | - |
| Nov 4, 2024 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | - |
| Nov 1, 2024 | 4.2957 | 4.2957 | 4.2957 | 4.2957 | 4.2957 | - |
| Oct 31, 2024 | 4.2839 | 4.2839 | 4.2839 | 4.2839 | 4.2839 | - |
| Oct 30, 2024 | 4.2988 | 4.2988 | 4.2988 | 4.2988 | 4.2988 | - |
| Oct 29, 2024 | 4.3082 | 4.3082 | 4.3082 | 4.3082 | 4.3082 | - |
| Oct 28, 2024 | 4.3329 | 4.3329 | 4.3329 | 4.3329 | 4.3329 | - |
| Oct 25, 2024 | 4.3162 | 4.3162 | 4.3162 | 4.3162 | 4.3162 | - |
| Oct 24, 2024 | 4.3308 | 4.3308 | 4.3308 | 4.3308 | 4.3308 | - |
| Oct 23, 2024 | 4.3358 | 4.3358 | 4.3358 | 4.3358 | 4.3358 | - |
| Oct 22, 2024 | 4.3587 | 4.3587 | 4.3587 | 4.3587 | 4.3587 | - |
| Oct 21, 2024 | 4.3728 | 4.3728 | 4.3728 | 4.3728 | 4.3728 | - |
| Oct 18, 2024 | 4.3767 | 4.3767 | 4.3767 | 4.3767 | 4.3767 | - |
| Oct 17, 2024 | 4.3587 | 4.3587 | 4.3587 | 4.3587 | 4.3587 | - |
| Oct 16, 2024 | 4.3918 | 4.3918 | 4.3918 | 4.3918 | 4.3918 | - |
| Oct 15, 2024 | 4.3994 | 4.3994 | 4.3994 | 4.3994 | 4.3994 | - |
| Oct 14, 2024 | 4.3957 | 4.3957 | 4.3957 | 4.3957 | 4.3957 | - |
| Oct 11, 2024 | 4.3704 | 4.3704 | 4.3704 | 4.3704 | 4.3704 | - |
| Oct 10, 2024 | 4.3977 | 4.3977 | 4.3977 | 4.3977 | 4.3977 | - |
| Oct 9, 2024 | 4.4010 | 4.4010 | 4.4010 | 4.4010 | 4.4010 | - |
| Oct 8, 2024 | 4.4095 | 4.4095 | 4.4095 | 4.4095 | 4.4095 | - |
| Oct 7, 2024 | 4.4012 | 4.4012 | 4.4012 | 4.4012 | 4.4012 | - |
| Oct 4, 2024 | 4.3578 | 4.3578 | 4.3578 | 4.3578 | 4.3578 | - |
| Oct 3, 2024 | 4.3979 | 4.3979 | 4.3979 | 4.3979 | 4.3979 | - |
| Oct 2, 2024 | 4.3843 | 4.3843 | 4.3843 | 4.3843 | 4.3843 | - |
| Oct 1, 2024 | 4.3618 | 4.3618 | 4.3618 | 4.3618 | 4.3618 | - |
| Sep 30, 2024 | 4.3243 | 4.3243 | 4.3243 | 4.3243 | 4.3243 | - |
| Sep 27, 2024 | 4.3459 | 4.3459 | 4.3459 | 4.3459 | 4.3459 | - |
| Sep 26, 2024 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | - |
| Sep 25, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Sep 24, 2024 | 4.2465 | 4.2465 | 4.2465 | 4.2465 | 4.2465 | - |
| Sep 23, 2024 | 4.2268 | 4.2268 | 4.2268 | 4.2268 | 4.2268 | - |
| Sep 20, 2024 | 4.2343 | 4.2343 | 4.2343 | 4.2343 | 4.2343 | - |
| Sep 19, 2024 | 4.1638 | 4.1638 | 4.1638 | 4.1638 | 4.1638 | - |
| Sep 18, 2024 | 4.1607 | 4.1607 | 4.1607 | 4.1607 | 4.1607 | - |
| Sep 17, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Sep 13, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Sep 12, 2024 | 4.1945 | 4.1945 | 4.1945 | 4.1945 | 4.1945 | - |
| Sep 11, 2024 | 4.1348 | 4.1348 | 4.1348 | 4.1348 | 4.1348 | - |
| Sep 10, 2024 | 4.1463 | 4.1463 | 4.1463 | 4.1463 | 4.1463 | - |
| Sep 9, 2024 | 4.1403 | 4.1403 | 4.1403 | 4.1403 | 4.1403 | - |
| Sep 6, 2024 | 4.1458 | 4.1458 | 4.1458 | 4.1458 | 4.1458 | - |
| Sep 5, 2024 | 4.1518 | 4.1518 | 4.1518 | 4.1518 | 4.1518 | - |
| Sep 4, 2024 | 4.1472 | 4.1472 | 4.1472 | 4.1472 | 4.1472 | - |
| Sep 3, 2024 | 4.2056 | 4.2056 | 4.2056 | 4.2056 | 4.2056 | - |
| Sep 2, 2024 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | - |
| Aug 30, 2024 | 4.2140 | 4.2140 | 4.2140 | 4.2140 | 4.2140 | - |
| Aug 29, 2024 | 4.1949 | 4.1949 | 4.1949 | 4.1949 | 4.1949 | - |
| Aug 28, 2024 | 4.2087 | 4.2087 | 4.2087 | 4.2087 | 4.2087 | - |
| Aug 27, 2024 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | - |
| Aug 23, 2024 | 4.2169 | 4.2169 | 4.2169 | 4.2169 | 4.2169 | - |
| Aug 22, 2024 | 4.2464 | 4.2464 | 4.2464 | 4.2464 | 4.2464 | - |
| Aug 21, 2024 | 4.2638 | 4.2638 | 4.2638 | 4.2638 | 4.2638 | - |
| Aug 20, 2024 | 4.3134 | 4.3134 | 4.3134 | 4.3134 | 4.3134 | - |
| Aug 19, 2024 | 4.3037 | 4.3037 | 4.3037 | 4.3037 | 4.3037 | - |
| Aug 16, 2024 | 4.3001 | 4.3001 | 4.3001 | 4.3001 | 4.3001 | - |
| Aug 15, 2024 | 4.2599 | 4.2599 | 4.2599 | 4.2599 | 4.2599 | - |
| Aug 14, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Aug 13, 2024 | 4.2437 | 4.2437 | 4.2437 | 4.2437 | 4.2437 | - |
| Aug 12, 2024 | 4.2587 | 4.2587 | 4.2587 | 4.2587 | 4.2587 | - |
| Aug 9, 2024 | 4.2492 | 4.2492 | 4.2492 | 4.2492 | 4.2492 | - |
| Aug 8, 2024 | 4.2408 | 4.2408 | 4.2408 | 4.2408 | 4.2408 | - |
| Aug 7, 2024 | 4.2385 | 4.2385 | 4.2385 | 4.2385 | 4.2385 | - |
| Aug 6, 2024 | 4.1859 | 4.1859 | 4.1859 | 4.1859 | 4.1859 | - |
| Aug 5, 2024 | 4.1305 | 4.1305 | 4.1305 | 4.1305 | 4.1305 | - |
| Aug 2, 2024 | 4.2441 | 4.2441 | 4.2441 | 4.2441 | 4.2441 | - |
| Aug 1, 2024 | 0.0190 Dividend | |||||
| Aug 1, 2024 | 4.3265 | 4.3265 | 4.3265 | 4.3265 | 4.3265 | - |
| Jul 31, 2024 | 4.2875 | 4.2875 | 4.2875 | 4.2875 | 4.2685 | - |
| Jul 30, 2024 | 4.2529 | 4.2529 | 4.2529 | 4.2529 | 4.2341 | - |
| Jul 29, 2024 | 4.2614 | 4.2614 | 4.2614 | 4.2614 | 4.2426 | - |
| Jul 26, 2024 | 4.2427 | 4.2427 | 4.2427 | 4.2427 | 4.2239 | - |
| Jul 25, 2024 | 4.2157 | 4.2157 | 4.2157 | 4.2157 | 4.1971 | - |
| Jul 24, 2024 | 4.2488 | 4.2488 | 4.2488 | 4.2488 | 4.2300 | - |
| Jul 23, 2024 | 4.2945 | 4.2945 | 4.2945 | 4.2945 | 4.2755 | - |
| Jul 22, 2024 | 4.2691 | 4.2691 | 4.2691 | 4.2691 | 4.2502 | - |
| Jul 19, 2024 | 4.2969 | 4.2969 | 4.2969 | 4.2969 | 4.2779 | - |
| Jul 18, 2024 | 4.3312 | 4.3312 | 4.3312 | 4.3312 | 4.3120 | - |
| Jul 17, 2024 | 4.3082 | 4.3082 | 4.3082 | 4.3082 | 4.2891 | - |
| Jul 16, 2024 | 4.3266 | 4.3266 | 4.3266 | 4.3266 | 4.3075 | - |
| Jul 15, 2024 | 4.3206 | 4.3206 | 4.3206 | 4.3206 | 4.3015 | - |
| Jul 12, 2024 | 4.3224 | 4.3224 | 4.3224 | 4.3224 | 4.3033 | - |
| Jul 11, 2024 | 4.3365 | 4.3365 | 4.3365 | 4.3365 | 4.3173 | - |
| Jul 10, 2024 | 4.3628 | 4.3628 | 4.3628 | 4.3628 | 4.3435 | - |
| Jul 9, 2024 | 4.3548 | 4.3548 | 4.3548 | 4.3548 | 4.3355 | - |
| Jul 8, 2024 | 4.3245 | 4.3245 | 4.3245 | 4.3245 | 4.3054 | - |
| Jul 5, 2024 | 4.3195 | 4.3195 | 4.3195 | 4.3195 | 4.3004 | - |
| Jul 4, 2024 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | 4.3288 | - |
| Jul 3, 2024 | 4.3226 | 4.3226 | 4.3226 | 4.3226 | 4.3035 | - |
| Jul 2, 2024 | 4.3231 | 4.3231 | 4.3231 | 4.3231 | 4.3040 | - |
| Jul 1, 2024 | 4.3494 | 4.3494 | 4.3494 | 4.3494 | 4.3302 | - |
| Jun 28, 2024 | 4.3675 | 4.3675 | 4.3675 | 4.3675 | 4.3482 | - |
| Jun 27, 2024 | 4.3652 | 4.3652 | 4.3652 | 4.3652 | 4.3459 | - |
| Jun 26, 2024 | 4.3715 | 4.3715 | 4.3715 | 4.3715 | 4.3522 | - |
| Jun 25, 2024 | 4.3621 | 4.3621 | 4.3621 | 4.3621 | 4.3428 | - |
| Jun 24, 2024 | 4.3644 | 4.3644 | 4.3644 | 4.3644 | 4.3451 | - |
| Jun 21, 2024 | 4.3504 | 4.3504 | 4.3504 | 4.3504 | 4.3312 | - |
| Jun 20, 2024 | 4.3487 | 4.3487 | 4.3487 | 4.3487 | 4.3295 | - |
| Jun 19, 2024 | 4.3465 | 4.3465 | 4.3465 | 4.3465 | 4.3273 | - |
| Jun 18, 2024 | 4.3545 | 4.3545 | 4.3545 | 4.3545 | 4.3352 | - |
| Jun 17, 2024 | 4.3532 | 4.3532 | 4.3532 | 4.3532 | 4.3339 | - |
| Jun 14, 2024 | 4.3362 | 4.3362 | 4.3362 | 4.3362 | 4.3170 | - |
| Jun 13, 2024 | 4.2988 | 4.2988 | 4.2988 | 4.2988 | 4.2798 | - |
| Jun 12, 2024 | 4.2771 | 4.2771 | 4.2771 | 4.2771 | 4.2582 | - |
| Jun 11, 2024 | 4.2957 | 4.2957 | 4.2957 | 4.2957 | 4.2767 | - |
| Jun 10, 2024 | 4.3091 | 4.3091 | 4.3091 | 4.3091 | 4.2900 | - |
| Jun 7, 2024 | 4.3149 | 4.3149 | 4.3149 | 4.3149 | 4.2958 | - |
| Jun 6, 2024 | 4.2865 | 4.2865 | 4.2865 | 4.2865 | 4.2675 | - |
| Jun 5, 2024 | 4.2657 | 4.2657 | 4.2657 | 4.2657 | 4.2468 | - |
| Jun 4, 2024 | 4.2267 | 4.2267 | 4.2267 | 4.2267 | 4.2080 | - |
| Jun 3, 2024 | 4.3067 | 4.3067 | 4.3067 | 4.3067 | 4.2877 | - |
| May 31, 2024 | 4.2462 | 4.2462 | 4.2462 | 4.2462 | 4.2274 | - |
| May 30, 2024 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | 4.2432 | - |
| May 29, 2024 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | 4.2651 | - |
| May 28, 2024 | 4.3148 | 4.3148 | 4.3148 | 4.3148 | 4.2957 | - |
| May 24, 2024 | 4.3521 | 4.3521 | 4.3521 | 4.3521 | 4.3329 | - |
| May 23, 2024 | 4.3834 | 4.3834 | 4.3834 | 4.3834 | 4.3640 | - |
| May 22, 2024 | 4.3445 | 4.3445 | 4.3445 | 4.3445 | 4.3253 | - |
| May 21, 2024 | 4.3417 | 4.3417 | 4.3417 | 4.3417 | 4.3225 | - |
| May 20, 2024 | 4.3783 | 4.3783 | 4.3783 | 4.3783 | 4.3589 | - |
| May 17, 2024 | 4.3906 | 4.3906 | 4.3906 | 4.3906 | 4.3712 | - |
| May 16, 2024 | 4.3692 | 4.3692 | 4.3692 | 4.3692 | 4.3499 | - |
| May 15, 2024 | 4.3514 | 4.3514 | 4.3514 | 4.3514 | 4.3322 | - |
| May 14, 2024 | 4.3431 | 4.3431 | 4.3431 | 4.3431 | 4.3239 | - |
| May 13, 2024 | 4.3201 | 4.3201 | 4.3201 | 4.3201 | 4.3010 | - |
| May 10, 2024 | 4.3386 | 4.3386 | 4.3386 | 4.3386 | 4.3194 | - |
| May 9, 2024 | 4.3687 | 4.3687 | 4.3687 | 4.3687 | 4.3494 | - |
| May 8, 2024 | 4.3609 | 4.3609 | 4.3609 | 4.3609 | 4.3416 | - |
| May 7, 2024 | 4.3587 | 4.3587 | 4.3587 | 4.3587 | 4.3394 | - |
| May 3, 2024 | 4.2355 | 4.2355 | 4.2355 | 4.2355 | 4.2168 | - |
| May 2, 2024 | 4.2497 | 4.2497 | 4.2497 | 4.2497 | 4.2309 | - |
| Apr 30, 2024 | 4.2512 | 4.2512 | 4.2512 | 4.2512 | 4.2324 | - |
| Apr 29, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2123 | - |
| Apr 26, 2024 | 4.1839 | 4.1839 | 4.1839 | 4.1839 | 4.1654 | - |
| Apr 25, 2024 | 4.1727 | 4.1727 | 4.1727 | 4.1727 | 4.1542 | - |
| Apr 24, 2024 | 4.2316 | 4.2316 | 4.2316 | 4.2316 | 4.2129 | - |
| Apr 23, 2024 | 4.2188 | 4.2188 | 4.2188 | 4.2188 | 4.2001 | - |
| Apr 22, 2024 | 4.2038 | 4.2038 | 4.2038 | 4.2038 | 4.1852 | - |
| Apr 19, 2024 | 4.1354 | 4.1354 | 4.1354 | 4.1354 | 4.1171 | - |
| Apr 18, 2024 | 4.1723 | 4.1723 | 4.1723 | 4.1723 | 4.1538 | - |
| Apr 17, 2024 | 4.1819 | 4.1819 | 4.1819 | 4.1819 | 4.1634 | - |
| Apr 16, 2024 | 4.1802 | 4.1802 | 4.1802 | 4.1802 | 4.1617 | - |
| Apr 15, 2024 | 4.2175 | 4.2175 | 4.2175 | 4.2175 | 4.1988 | - |
| Apr 12, 2024 | 4.2777 | 4.2777 | 4.2777 | 4.2777 | 4.2588 | - |
| Apr 11, 2024 | 4.2699 | 4.2699 | 4.2699 | 4.2699 | 4.2510 | - |
| Apr 10, 2024 | 4.2425 | 4.2425 | 4.2425 | 4.2425 | 4.2237 | - |
| Apr 9, 2024 | 4.2305 | 4.2305 | 4.2305 | 4.2305 | 4.2118 | - |
| Apr 8, 2024 | 4.2202 | 4.2202 | 4.2202 | 4.2202 | 4.2015 | - |
| Apr 5, 2024 | 4.2204 | 4.2204 | 4.2204 | 4.2204 | 4.2017 | - |
| Apr 4, 2024 | 4.2136 | 4.2136 | 4.2136 | 4.2136 | 4.1950 | - |
| Apr 3, 2024 | 4.2228 | 4.2228 | 4.2228 | 4.2228 | 4.2041 | - |
| Apr 2, 2024 | 4.2505 | 4.2505 | 4.2505 | 4.2505 | 4.2317 | - |
| Mar 28, 2024 | 4.2282 | 4.2282 | 4.2282 | 4.2282 | 4.2095 | - |
| Mar 27, 2024 | 4.2198 | 4.2198 | 4.2198 | 4.2198 | 4.2011 | - |
| Mar 26, 2024 | 4.2085 | 4.2085 | 4.2085 | 4.2085 | 4.1899 | - |
| Mar 25, 2024 | 4.2156 | 4.2156 | 4.2156 | 4.2156 | 4.1970 | - |
| Mar 22, 2024 | 4.2598 | 4.2598 | 4.2598 | 4.2598 | 4.2410 | - |
| Mar 21, 2024 | 4.2515 | 4.2515 | 4.2515 | 4.2515 | 4.2327 | - |
| Mar 20, 2024 | 4.2181 | 4.2181 | 4.2181 | 4.2181 | 4.1994 | - |
| Mar 19, 2024 | 4.2171 | 4.2171 | 4.2171 | 4.2171 | 4.1984 | - |
| Mar 18, 2024 | 4.2593 | 4.2593 | 4.2593 | 4.2593 | 4.2405 | - |
| Mar 15, 2024 | 4.2474 | 4.2474 | 4.2474 | 4.2474 | 4.2286 | - |
| Mar 14, 2024 | 4.2704 | 4.2704 | 4.2704 | 4.2704 | 4.2515 | - |
| Mar 13, 2024 | 4.2342 | 4.2342 | 4.2342 | 4.2342 | 4.2155 | - |
| Mar 12, 2024 | 4.2696 | 4.2696 | 4.2696 | 4.2696 | 4.2507 | - |
| Mar 11, 2024 | 4.2262 | 4.2262 | 4.2262 | 4.2262 | 4.2075 | - |
| Mar 8, 2024 | 4.2407 | 4.2407 | 4.2407 | 4.2407 | 4.2219 | - |
| Mar 7, 2024 | 4.2476 | 4.2476 | 4.2476 | 4.2476 | 4.2288 | - |
| Mar 6, 2024 | 4.2709 | 4.2709 | 4.2709 | 4.2709 | 4.2520 | - |
| Mar 5, 2024 | 4.2740 | 4.2740 | 4.2740 | 4.2740 | 4.2551 | - |
| Mar 4, 2024 | 4.3102 | 4.3102 | 4.3102 | 4.3102 | 4.2911 | - |
| Mar 1, 2024 | 4.3024 | 4.3024 | 4.3024 | 4.3024 | 4.2834 | - |
| Feb 29, 2024 | 4.2755 | 4.2755 | 4.2755 | 4.2755 | 4.2566 | - |
| Feb 28, 2024 | 4.2482 | 4.2482 | 4.2482 | 4.2482 | 4.2294 | - |
| Feb 27, 2024 | 4.2695 | 4.2695 | 4.2695 | 4.2695 | 4.2506 | - |
| Feb 26, 2024 | 4.2504 | 4.2504 | 4.2504 | 4.2504 | 4.2316 | - |
| Feb 23, 2024 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | 4.2441 | - |
| Feb 22, 2024 | 4.2739 | 4.2739 | 4.2739 | 4.2739 | 4.2550 | - |
| Feb 21, 2024 | 4.2566 | 4.2566 | 4.2566 | 4.2566 | 4.2378 | - |
| Feb 20, 2024 | 4.2783 | 4.2783 | 4.2783 | 4.2783 | 4.2594 | - |
| Feb 19, 2024 | 4.2535 | 4.2535 | 4.2535 | 4.2535 | 4.2347 | - |
| Feb 16, 2024 | 4.2667 | 4.2667 | 4.2667 | 4.2667 | 4.2478 | - |
| Feb 15, 2024 | 4.2286 | 4.2286 | 4.2286 | 4.2286 | 4.2099 | - |
| Feb 14, 2024 | 4.1958 | 4.1958 | 4.1958 | 4.1958 | 4.1772 | - |
| Feb 13, 2024 | 4.1793 | 4.1793 | 4.1793 | 4.1793 | 4.1608 | - |
| Feb 12, 2024 | 4.1913 | 4.1913 | 4.1913 | 4.1913 | 4.1728 | - |
| Feb 9, 2024 | 4.1914 | 4.1914 | 4.1914 | 4.1914 | 4.1729 | - |
| Feb 8, 2024 | 4.2036 | 4.2036 | 4.2036 | 4.2036 | 4.1850 | - |
| Feb 7, 2024 | 4.2192 | 4.2192 | 4.2192 | 4.2192 | 4.2005 | - |
| Feb 6, 2024 | 4.2303 | 4.2303 | 4.2303 | 4.2303 | 4.2116 | - |
| Feb 5, 2024 | 4.1814 | 4.1814 | 4.1814 | 4.1814 | 4.1629 | - |
| Feb 2, 2024 | 4.1353 | 4.1353 | 4.1353 | 4.1353 | 4.1170 | - |
| Feb 1, 2024 | 0.0021 Dividend | |||||
| Feb 1, 2024 | 4.1505 | 4.1505 | 4.1505 | 4.1505 | 4.1321 | - |
| Jan 31, 2024 | 4.1266 | 4.1266 | 4.1266 | 4.1266 | 4.1063 | - |
| Jan 30, 2024 | 4.1243 | 4.1243 | 4.1243 | 4.1243 | 4.1040 | - |
| Jan 29, 2024 | 4.1425 | 4.1425 | 4.1425 | 4.1425 | 4.1221 | - |
| Jan 26, 2024 | 4.1098 | 4.1098 | 4.1098 | 4.1098 | 4.0895 | - |
| Jan 25, 2024 | 4.1204 | 4.1204 | 4.1204 | 4.1204 | 4.1001 | - |
| Jan 24, 2024 | 4.1301 | 4.1301 | 4.1301 | 4.1301 | 4.1097 | - |
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