LSE - Delayed Quote GBP
M&G Global Strategic Value Fund (0P0000V9FQ.L)
3.1356
+0.0047
+(0.15%)
As of January 21 at 8:00:00 PM GMT. 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 |
---|---|---|---|---|---|---|
Jan 21, 2025 | 3.1356 | 3.1356 | 3.1356 | 3.1356 | 3.1356 | - |
Jan 20, 2025 | 3.1309 | 3.1309 | 3.1309 | 3.1309 | 3.1309 | - |
Jan 17, 2025 | 3.1192 | 3.1192 | 3.1192 | 3.1192 | 3.1192 | - |
Jan 16, 2025 | 3.0949 | 3.0949 | 3.0949 | 3.0949 | 3.0949 | - |
Jan 15, 2025 | 3.0652 | 3.0652 | 3.0652 | 3.0652 | 3.0652 | - |
Jan 14, 2025 | 3.0553 | 3.0553 | 3.0553 | 3.0553 | 3.0553 | - |
Jan 13, 2025 | 3.0399 | 3.0399 | 3.0399 | 3.0399 | 3.0399 | - |
Jan 10, 2025 | 3.0481 | 3.0481 | 3.0481 | 3.0481 | 3.0481 | - |
Jan 9, 2025 | 3.0575 | 3.0575 | 3.0575 | 3.0575 | 3.0575 | - |
Jan 8, 2025 | 3.0434 | 3.0434 | 3.0434 | 3.0434 | 3.0434 | - |
Jan 7, 2025 | 3.0266 | 3.0266 | 3.0266 | 3.0266 | 3.0266 | - |
Jan 6, 2025 | 3.0307 | 3.0307 | 3.0307 | 3.0307 | 3.0307 | - |
Jan 3, 2025 | 3.0260 | 3.0260 | 3.0260 | 3.0260 | 3.0260 | - |
Jan 2, 2025 | 3.0133 | 3.0133 | 3.0133 | 3.0133 | 3.0133 | - |
Dec 31, 2024 | 2.9938 | 2.9938 | 2.9938 | 2.9938 | 2.9938 | - |
Dec 30, 2024 | 2.9895 | 2.9895 | 2.9895 | 2.9895 | 2.9895 | - |
Dec 27, 2024 | 3.0054 | 3.0054 | 3.0054 | 3.0054 | 3.0054 | - |
Dec 24, 2024 | 2.9870 | 2.9870 | 2.9870 | 2.9870 | 2.9870 | - |
Dec 23, 2024 | 2.9757 | 2.9757 | 2.9757 | 2.9757 | 2.9757 | - |
Dec 20, 2024 | 2.9326 | 2.9326 | 2.9326 | 2.9326 | 2.9326 | - |
Dec 19, 2024 | 2.9543 | 2.9543 | 2.9543 | 2.9543 | 2.9543 | - |
Dec 18, 2024 | 2.9916 | 2.9916 | 2.9916 | 2.9916 | 2.9916 | - |
Dec 17, 2024 | 2.9822 | 2.9822 | 2.9822 | 2.9822 | 2.9822 | - |
Dec 16, 2024 | 3.0112 | 3.0112 | 3.0112 | 3.0112 | 3.0112 | - |
Dec 13, 2024 | 3.0327 | 3.0327 | 3.0327 | 3.0327 | 3.0327 | - |
Dec 12, 2024 | 3.0276 | 3.0276 | 3.0276 | 3.0276 | 3.0276 | - |
Dec 11, 2024 | 3.0230 | 3.0230 | 3.0230 | 3.0230 | 3.0230 | - |
Dec 10, 2024 | 3.0295 | 3.0295 | 3.0295 | 3.0295 | 3.0295 | - |
Dec 9, 2024 | 3.0442 | 3.0442 | 3.0442 | 3.0442 | 3.0442 | - |
Dec 6, 2024 | 3.0428 | 3.0428 | 3.0428 | 3.0428 | 3.0428 | - |
Dec 5, 2024 | 3.0437 | 3.0437 | 3.0437 | 3.0437 | 3.0437 | - |
Dec 4, 2024 | 3.0604 | 3.0604 | 3.0604 | 3.0604 | 3.0604 | - |
Dec 3, 2024 | 3.0705 | 3.0705 | 3.0705 | 3.0705 | 3.0705 | - |
Dec 2, 2024 | 3.0458 | 3.0458 | 3.0458 | 3.0458 | 3.0458 | - |
Nov 29, 2024 | 3.0410 | 3.0410 | 3.0410 | 3.0410 | 3.0410 | - |
Nov 28, 2024 | 3.0437 | 3.0437 | 3.0437 | 3.0437 | 3.0437 | - |
Nov 27, 2024 | 3.0443 | 3.0443 | 3.0443 | 3.0443 | 3.0443 | - |
Nov 26, 2024 | 3.0525 | 3.0525 | 3.0525 | 3.0525 | 3.0525 | - |
Nov 25, 2024 | 3.0455 | 3.0455 | 3.0455 | 3.0455 | 3.0455 | - |
Nov 22, 2024 | 3.0306 | 3.0306 | 3.0306 | 3.0306 | 3.0306 | - |
Nov 21, 2024 | 2.9994 | 2.9994 | 2.9994 | 2.9994 | 2.9994 | - |
Nov 20, 2024 | 2.9993 | 2.9993 | 2.9993 | 2.9993 | 2.9993 | - |
Nov 19, 2024 | 2.9976 | 2.9976 | 2.9976 | 2.9976 | 2.9976 | - |
Nov 18, 2024 | 3.0064 | 3.0064 | 3.0064 | 3.0064 | 3.0064 | - |
Nov 15, 2024 | 2.9899 | 2.9899 | 2.9899 | 2.9899 | 2.9899 | - |
Nov 14, 2024 | 2.9974 | 2.9974 | 2.9974 | 2.9974 | 2.9974 | - |
Nov 13, 2024 | 2.9765 | 2.9765 | 2.9765 | 2.9765 | 2.9765 | - |
Nov 12, 2024 | 2.9854 | 2.9854 | 2.9854 | 2.9854 | 2.9854 | - |
Nov 11, 2024 | 2.9892 | 2.9892 | 2.9892 | 2.9892 | 2.9892 | - |
Nov 8, 2024 | 2.9668 | 2.9668 | 2.9668 | 2.9668 | 2.9668 | - |
Nov 7, 2024 | 2.9942 | 2.9942 | 2.9942 | 2.9942 | 2.9942 | - |
Nov 6, 2024 | 2.9701 | 2.9701 | 2.9701 | 2.9701 | 2.9701 | - |
Nov 5, 2024 | 2.9140 | 2.9140 | 2.9140 | 2.9140 | 2.9140 | - |
Nov 4, 2024 | 2.9150 | 2.9150 | 2.9150 | 2.9150 | 2.9150 | - |
Nov 1, 2024 | 2.9181 | 2.9181 | 2.9181 | 2.9181 | 2.9181 | - |
Oct 31, 2024 | 2.9069 | 2.9069 | 2.9069 | 2.9069 | 2.9069 | - |
Oct 30, 2024 | 2.9293 | 2.9293 | 2.9293 | 2.9293 | 2.9293 | - |
Oct 29, 2024 | 2.9471 | 2.9471 | 2.9471 | 2.9471 | 2.9471 | - |
Oct 28, 2024 | 2.9316 | 2.9316 | 2.9316 | 2.9316 | 2.9316 | - |
Oct 25, 2024 | 2.9431 | 2.9431 | 2.9431 | 2.9431 | 2.9431 | - |
Oct 24, 2024 | 2.9430 | 2.9430 | 2.9430 | 2.9430 | 2.9430 | - |
Oct 23, 2024 | 2.9429 | 2.9429 | 2.9429 | 2.9429 | 2.9429 | - |
Oct 22, 2024 | 2.9431 | 2.9431 | 2.9431 | 2.9431 | 2.9431 | - |
Oct 21, 2024 | 2.9646 | 2.9646 | 2.9646 | 2.9646 | 2.9646 | - |
Oct 18, 2024 | 2.9697 | 2.9697 | 2.9697 | 2.9697 | 2.9697 | - |
Oct 17, 2024 | 2.9790 | 2.9790 | 2.9790 | 2.9790 | 2.9790 | - |
Oct 16, 2024 | 2.9667 | 2.9667 | 2.9667 | 2.9667 | 2.9667 | - |
Oct 15, 2024 | 2.9666 | 2.9666 | 2.9666 | 2.9666 | 2.9666 | - |
Oct 14, 2024 | 2.9723 | 2.9723 | 2.9723 | 2.9723 | 2.9723 | - |
Oct 11, 2024 | 2.9574 | 2.9574 | 2.9574 | 2.9574 | 2.9574 | - |
Oct 10, 2024 | 2.9553 | 2.9553 | 2.9553 | 2.9553 | 2.9553 | - |
Oct 9, 2024 | 2.9427 | 2.9427 | 2.9427 | 2.9427 | 2.9427 | - |
Oct 8, 2024 | 2.9459 | 2.9459 | 2.9459 | 2.9459 | 2.9459 | - |
Oct 7, 2024 | 2.9782 | 2.9782 | 2.9782 | 2.9782 | 2.9782 | - |
Oct 4, 2024 | 2.9472 | 2.9472 | 2.9472 | 2.9472 | 2.9472 | - |
Oct 3, 2024 | 2.9488 | 2.9488 | 2.9488 | 2.9488 | 2.9488 | - |
Oct 2, 2024 | 2.9348 | 2.9348 | 2.9348 | 2.9348 | 2.9348 | - |
Oct 1, 2024 | 2.9329 | 2.9329 | 2.9329 | 2.9329 | 2.9329 | - |
Sep 30, 2024 | 2.9208 | 2.9208 | 2.9208 | 2.9208 | 2.9208 | - |
Sep 27, 2024 | 2.9192 | 2.9192 | 2.9192 | 2.9192 | 2.9192 | - |
Sep 26, 2024 | 2.9134 | 2.9134 | 2.9134 | 2.9134 | 2.9134 | - |
Sep 25, 2024 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | - |
Sep 24, 2024 | 2.8898 | 2.8898 | 2.8898 | 2.8898 | 2.8898 | - |
Sep 23, 2024 | 2.8867 | 2.8867 | 2.8867 | 2.8867 | 2.8867 | - |
Sep 20, 2024 | 2.8880 | 2.8880 | 2.8880 | 2.8880 | 2.8880 | - |
Sep 19, 2024 | 2.8952 | 2.8952 | 2.8952 | 2.8952 | 2.8952 | - |
Sep 18, 2024 | 2.8778 | 2.8778 | 2.8778 | 2.8778 | 2.8778 | - |
Sep 17, 2024 | 2.8825 | 2.8825 | 2.8825 | 2.8825 | 2.8825 | - |
Sep 16, 2024 | 2.8687 | 2.8687 | 2.8687 | 2.8687 | 2.8687 | - |
Sep 13, 2024 | 2.8631 | 2.8631 | 2.8631 | 2.8631 | 2.8631 | - |
Sep 12, 2024 | 2.8558 | 2.8558 | 2.8558 | 2.8558 | 2.8558 | - |
Sep 11, 2024 | 2.8327 | 2.8327 | 2.8327 | 2.8327 | 2.8327 | - |
Sep 10, 2024 | 2.8386 | 2.8386 | 2.8386 | 2.8386 | 2.8386 | - |
Sep 9, 2024 | 2.8349 | 2.8349 | 2.8349 | 2.8349 | 2.8349 | - |
Sep 6, 2024 | 2.8334 | 2.8334 | 2.8334 | 2.8334 | 2.8334 | - |
Sep 5, 2024 | 2.8615 | 2.8615 | 2.8615 | 2.8615 | 2.8615 | - |
Sep 4, 2024 | 2.8574 | 2.8574 | 2.8574 | 2.8574 | 2.8574 | - |
Sep 3, 2024 | 2.8865 | 2.8865 | 2.8865 | 2.8865 | 2.8865 | - |
Sep 2, 2024 | 2.8966 | 2.8966 | 2.8966 | 2.8966 | 2.8966 | - |
Aug 30, 2024 | 2.8857 | 2.8857 | 2.8857 | 2.8857 | 2.8857 | - |
Aug 29, 2024 | 2.8686 | 2.8686 | 2.8686 | 2.8686 | 2.8686 | - |
Aug 28, 2024 | 2.8558 | 2.8558 | 2.8558 | 2.8558 | 2.8558 | - |
Aug 27, 2024 | 2.8589 | 2.8589 | 2.8589 | 2.8589 | 2.8589 | - |
Aug 23, 2024 | 2.8677 | 2.8677 | 2.8677 | 2.8677 | 2.8677 | - |
Aug 22, 2024 | 2.8670 | 2.8670 | 2.8670 | 2.8670 | 2.8670 | - |
Aug 21, 2024 | 2.8731 | 2.8731 | 2.8731 | 2.8731 | 2.8731 | - |
Aug 20, 2024 | 2.8795 | 2.8795 | 2.8795 | 2.8795 | 2.8795 | - |
Aug 19, 2024 | 2.8769 | 2.8769 | 2.8769 | 2.8769 | 2.8769 | - |
Aug 16, 2024 | 2.8691 | 2.8691 | 2.8691 | 2.8691 | 2.8691 | - |
Aug 15, 2024 | 2.8451 | 2.8451 | 2.8451 | 2.8451 | 2.8451 | - |
Aug 14, 2024 | 2.8381 | 2.8381 | 2.8381 | 2.8381 | 2.8381 | - |
Aug 13, 2024 | 2.8160 | 2.8160 | 2.8160 | 2.8160 | 2.8160 | - |
Aug 12, 2024 | 2.8285 | 2.8285 | 2.8285 | 2.8285 | 2.8285 | - |
Aug 9, 2024 | 2.8207 | 2.8207 | 2.8207 | 2.8207 | 2.8207 | - |
Aug 8, 2024 | 2.7862 | 2.7862 | 2.7862 | 2.7862 | 2.7862 | - |
Aug 7, 2024 | 2.8166 | 2.8166 | 2.8166 | 2.8166 | 2.8166 | - |
Aug 6, 2024 | 2.7726 | 2.7726 | 2.7726 | 2.7726 | 2.7726 | - |
Aug 5, 2024 | 2.7448 | 2.7448 | 2.7448 | 2.7448 | 2.7448 | - |
Aug 2, 2024 | 2.8530 | 2.8530 | 2.8530 | 2.8530 | 2.8530 | - |
Aug 1, 2024 | 0.0403 Dividend | |||||
Aug 1, 2024 | 2.9250 | 2.9250 | 2.9250 | 2.9250 | 2.9250 | - |
Jul 31, 2024 | 2.9148 | 2.9148 | 2.9148 | 2.9148 | 2.8745 | - |
Jul 30, 2024 | 2.8881 | 2.8881 | 2.8881 | 2.8881 | 2.8482 | - |
Jul 29, 2024 | 2.8962 | 2.8962 | 2.8962 | 2.8962 | 2.8562 | - |
Jul 26, 2024 | 2.8493 | 2.8493 | 2.8493 | 2.8493 | 2.8099 | - |
Jul 25, 2024 | 2.8218 | 2.8218 | 2.8218 | 2.8218 | 2.7828 | - |
Jul 24, 2024 | 2.8552 | 2.8552 | 2.8552 | 2.8552 | 2.8157 | - |
Jul 23, 2024 | 2.8766 | 2.8766 | 2.8766 | 2.8766 | 2.8368 | - |
Jul 22, 2024 | 2.8642 | 2.8642 | 2.8642 | 2.8642 | 2.8246 | - |
Jul 19, 2024 | 2.8659 | 2.8659 | 2.8659 | 2.8659 | 2.8263 | - |
Jul 18, 2024 | 2.8882 | 2.8882 | 2.8882 | 2.8882 | 2.8483 | - |
Jul 17, 2024 | 2.8692 | 2.8692 | 2.8692 | 2.8692 | 2.8295 | - |
Jul 16, 2024 | 2.8629 | 2.8629 | 2.8629 | 2.8629 | 2.8233 | - |
Jul 15, 2024 | 2.8737 | 2.8737 | 2.8737 | 2.8737 | 2.8340 | - |
Jul 12, 2024 | 2.8633 | 2.8633 | 2.8633 | 2.8633 | 2.8237 | - |
Jul 11, 2024 | 2.8686 | 2.8686 | 2.8686 | 2.8686 | 2.8290 | - |
Jul 10, 2024 | 2.8636 | 2.8636 | 2.8636 | 2.8636 | 2.8240 | - |
Jul 9, 2024 | 2.8603 | 2.8603 | 2.8603 | 2.8603 | 2.8208 | - |
Jul 8, 2024 | 2.8520 | 2.8520 | 2.8520 | 2.8520 | 2.8126 | - |
Jul 5, 2024 | 2.8566 | 2.8566 | 2.8566 | 2.8566 | 2.8171 | - |
Jul 4, 2024 | 2.8531 | 2.8531 | 2.8531 | 2.8531 | 2.8137 | - |
Jul 3, 2024 | 2.8415 | 2.8415 | 2.8415 | 2.8415 | 2.8022 | - |
Jul 2, 2024 | 2.8250 | 2.8250 | 2.8250 | 2.8250 | 2.7860 | - |
Jul 1, 2024 | 2.8347 | 2.8347 | 2.8347 | 2.8347 | 2.7955 | - |
Jun 28, 2024 | 2.8260 | 2.8260 | 2.8260 | 2.8260 | 2.7869 | - |
Jun 27, 2024 | 2.8149 | 2.8149 | 2.8149 | 2.8149 | 2.7760 | - |
Jun 26, 2024 | 2.8315 | 2.8315 | 2.8315 | 2.8315 | 2.7924 | - |
Jun 25, 2024 | 2.8398 | 2.8398 | 2.8398 | 2.8398 | 2.8006 | - |
Jun 24, 2024 | 2.8345 | 2.8345 | 2.8345 | 2.8345 | 2.7953 | - |
Jun 21, 2024 | 2.8309 | 2.8309 | 2.8309 | 2.8309 | 2.7918 | - |
Jun 20, 2024 | 2.8361 | 2.8361 | 2.8361 | 2.8361 | 2.7969 | - |
Jun 19, 2024 | 2.8227 | 2.8227 | 2.8227 | 2.8227 | 2.7837 | - |
Jun 18, 2024 | 2.8183 | 2.8183 | 2.8183 | 2.8183 | 2.7794 | - |
Jun 17, 2024 | 2.8089 | 2.8089 | 2.8089 | 2.8089 | 2.7701 | - |
Jun 14, 2024 | 2.7984 | 2.7984 | 2.7984 | 2.7984 | 2.7597 | - |
Jun 13, 2024 | 2.8153 | 2.8153 | 2.8153 | 2.8153 | 2.7764 | - |
Jun 12, 2024 | 2.8141 | 2.8141 | 2.8141 | 2.8141 | 2.7752 | - |
Jun 11, 2024 | 2.8235 | 2.8235 | 2.8235 | 2.8235 | 2.7845 | - |
Jun 10, 2024 | 2.8376 | 2.8376 | 2.8376 | 2.8376 | 2.7984 | - |
Jun 7, 2024 | 2.8310 | 2.8310 | 2.8310 | 2.8310 | 2.7919 | - |
Jun 6, 2024 | 2.8356 | 2.8356 | 2.8356 | 2.8356 | 2.7964 | - |
Jun 5, 2024 | 2.8296 | 2.8296 | 2.8296 | 2.8296 | 2.7905 | - |
Jun 4, 2024 | 2.8254 | 2.8254 | 2.8254 | 2.8254 | 2.7864 | - |
Jun 3, 2024 | 2.8587 | 2.8587 | 2.8587 | 2.8587 | 2.8192 | - |
May 31, 2024 | 2.8279 | 2.8279 | 2.8279 | 2.8279 | 2.7888 | - |
May 30, 2024 | 2.8156 | 2.8156 | 2.8156 | 2.8156 | 2.7767 | - |
May 29, 2024 | 2.8255 | 2.8255 | 2.8255 | 2.8255 | 2.7865 | - |
May 28, 2024 | 2.8488 | 2.8488 | 2.8488 | 2.8488 | 2.8094 | - |
May 24, 2024 | 2.8400 | 2.8400 | 2.8400 | 2.8400 | 2.8008 | - |
May 23, 2024 | 2.8657 | 2.8657 | 2.8657 | 2.8657 | 2.8261 | - |
May 22, 2024 | 2.8674 | 2.8674 | 2.8674 | 2.8674 | 2.8278 | - |
May 21, 2024 | 2.8759 | 2.8759 | 2.8759 | 2.8759 | 2.8362 | - |
May 20, 2024 | 2.9009 | 2.9009 | 2.9009 | 2.9009 | 2.8608 | - |
May 17, 2024 | 2.8933 | 2.8933 | 2.8933 | 2.8933 | 2.8533 | - |
May 16, 2024 | 2.8967 | 2.8967 | 2.8967 | 2.8967 | 2.8567 | - |
May 15, 2024 | 2.8896 | 2.8896 | 2.8896 | 2.8896 | 2.8497 | - |
May 14, 2024 | 2.8835 | 2.8835 | 2.8835 | 2.8835 | 2.8437 | - |
May 13, 2024 | 2.8753 | 2.8753 | 2.8753 | 2.8753 | 2.8356 | - |
May 10, 2024 | 2.8741 | 2.8741 | 2.8741 | 2.8741 | 2.8344 | - |
May 9, 2024 | 2.8522 | 2.8522 | 2.8522 | 2.8522 | 2.8128 | - |
May 8, 2024 | 2.8414 | 2.8414 | 2.8414 | 2.8414 | 2.8021 | - |
May 7, 2024 | 2.8368 | 2.8368 | 2.8368 | 2.8368 | 2.7976 | - |
May 3, 2024 | 2.8038 | 2.8038 | 2.8038 | 2.8038 | 2.7651 | - |
May 2, 2024 | 2.8007 | 2.8007 | 2.8007 | 2.8007 | 2.7620 | - |
May 1, 2024 | 2.7896 | 2.7896 | 2.7896 | 2.7896 | 2.7510 | - |
Apr 30, 2024 | 2.8175 | 2.8175 | 2.8175 | 2.8175 | 2.7786 | - |
Apr 29, 2024 | 2.8161 | 2.8161 | 2.8161 | 2.8161 | 2.7772 | - |
Apr 26, 2024 | 2.8205 | 2.8205 | 2.8205 | 2.8205 | 2.7815 | - |
Apr 25, 2024 | 2.8073 | 2.8073 | 2.8073 | 2.8073 | 2.7685 | - |
Apr 24, 2024 | 2.8441 | 2.8441 | 2.8441 | 2.8441 | 2.8048 | - |
Apr 23, 2024 | 2.8428 | 2.8428 | 2.8428 | 2.8428 | 2.8035 | - |
Apr 22, 2024 | 2.8260 | 2.8260 | 2.8260 | 2.8260 | 2.7869 | - |
Apr 19, 2024 | 2.7678 | 2.7678 | 2.7678 | 2.7678 | 2.7295 | - |
Apr 18, 2024 | 2.7765 | 2.7765 | 2.7765 | 2.7765 | 2.7381 | - |
Apr 17, 2024 | 2.7865 | 2.7865 | 2.7865 | 2.7865 | 2.7480 | - |
Apr 16, 2024 | 2.7859 | 2.7859 | 2.7859 | 2.7859 | 2.7474 | - |
Apr 15, 2024 | 2.8222 | 2.8222 | 2.8222 | 2.8222 | 2.7832 | - |
Apr 12, 2024 | 2.8600 | 2.8600 | 2.8600 | 2.8600 | 2.8205 | - |
Apr 11, 2024 | 2.8508 | 2.8508 | 2.8508 | 2.8508 | 2.8114 | - |
Apr 10, 2024 | 2.8603 | 2.8603 | 2.8603 | 2.8603 | 2.8208 | - |
Apr 9, 2024 | 2.8508 | 2.8508 | 2.8508 | 2.8508 | 2.8114 | - |
Apr 8, 2024 | 2.8553 | 2.8553 | 2.8553 | 2.8553 | 2.8158 | - |
Apr 5, 2024 | 2.8406 | 2.8406 | 2.8406 | 2.8406 | 2.8013 | - |
Apr 4, 2024 | 2.8635 | 2.8635 | 2.8635 | 2.8635 | 2.8239 | - |
Apr 3, 2024 | 2.8531 | 2.8531 | 2.8531 | 2.8531 | 2.8137 | - |
Apr 2, 2024 | 2.8687 | 2.8687 | 2.8687 | 2.8687 | 2.8291 | - |
Mar 28, 2024 | 2.8541 | 2.8541 | 2.8541 | 2.8541 | 2.8147 | - |
Mar 27, 2024 | 2.8356 | 2.8356 | 2.8356 | 2.8356 | 2.7964 | - |
Mar 26, 2024 | 2.8289 | 2.8289 | 2.8289 | 2.8289 | 2.7898 | - |
Mar 25, 2024 | 2.8181 | 2.8181 | 2.8181 | 2.8181 | 2.7792 | - |
Mar 22, 2024 | 2.8418 | 2.8418 | 2.8418 | 2.8418 | 2.8025 | - |
Mar 21, 2024 | 2.8147 | 2.8147 | 2.8147 | 2.8147 | 2.7758 | - |
Mar 20, 2024 | 2.7777 | 2.7777 | 2.7777 | 2.7777 | 2.7393 | - |
Mar 19, 2024 | 2.7678 | 2.7678 | 2.7678 | 2.7678 | 2.7295 | - |
Mar 18, 2024 | 2.7703 | 2.7703 | 2.7703 | 2.7703 | 2.7320 | - |
Mar 15, 2024 | 2.7662 | 2.7662 | 2.7662 | 2.7662 | 2.7280 | - |
Mar 14, 2024 | 2.7760 | 2.7760 | 2.7760 | 2.7760 | 2.7376 | - |
Mar 13, 2024 | 2.7663 | 2.7663 | 2.7663 | 2.7663 | 2.7281 | - |
Mar 12, 2024 | 2.7629 | 2.7629 | 2.7629 | 2.7629 | 2.7247 | - |
Mar 11, 2024 | 2.7358 | 2.7358 | 2.7358 | 2.7358 | 2.6980 | - |
Mar 8, 2024 | 2.7409 | 2.7409 | 2.7409 | 2.7409 | 2.7030 | - |
Mar 7, 2024 | 2.7414 | 2.7414 | 2.7414 | 2.7414 | 2.7035 | - |
Mar 6, 2024 | 2.7311 | 2.7311 | 2.7311 | 2.7311 | 2.6934 | - |
Mar 5, 2024 | 2.7220 | 2.7220 | 2.7220 | 2.7220 | 2.6844 | - |
Mar 4, 2024 | 2.7284 | 2.7284 | 2.7284 | 2.7284 | 2.6907 | - |
Mar 1, 2024 | 2.7207 | 2.7207 | 2.7207 | 2.7207 | 2.6831 | - |
Feb 29, 2024 | 2.7064 | 2.7064 | 2.7064 | 2.7064 | 2.6690 | - |
Feb 28, 2024 | 2.6976 | 2.6976 | 2.6976 | 2.6976 | 2.6603 | - |
Feb 27, 2024 | 2.6923 | 2.6923 | 2.6923 | 2.6923 | 2.6551 | - |
Feb 26, 2024 | 2.6965 | 2.6965 | 2.6965 | 2.6965 | 2.6592 | - |
Feb 23, 2024 | 2.7010 | 2.7010 | 2.7010 | 2.7010 | 2.6637 | - |
Feb 22, 2024 | 2.7047 | 2.7047 | 2.7047 | 2.7047 | 2.6673 | - |
Feb 21, 2024 | 2.6769 | 2.6769 | 2.6769 | 2.6769 | 2.6399 | - |
Feb 20, 2024 | 2.6834 | 2.6834 | 2.6834 | 2.6834 | 2.6463 | - |
Feb 19, 2024 | 2.6805 | 2.6805 | 2.6805 | 2.6805 | 2.6435 | - |
Feb 16, 2024 | 2.6864 | 2.6864 | 2.6864 | 2.6864 | 2.6493 | - |
Feb 15, 2024 | 2.6570 | 2.6570 | 2.6570 | 2.6570 | 2.6203 | - |
Feb 14, 2024 | 2.6483 | 2.6483 | 2.6483 | 2.6483 | 2.6117 | - |
Feb 13, 2024 | 2.6473 | 2.6473 | 2.6473 | 2.6473 | 2.6107 | - |
Feb 12, 2024 | 2.6490 | 2.6490 | 2.6490 | 2.6490 | 2.6124 | - |
Feb 9, 2024 | 2.6419 | 2.6419 | 2.6419 | 2.6419 | 2.6054 | - |
Feb 8, 2024 | 2.6327 | 2.6327 | 2.6327 | 2.6327 | 2.5963 | - |
Feb 7, 2024 | 2.6325 | 2.6325 | 2.6325 | 2.6325 | 2.5961 | - |
Feb 6, 2024 | 2.6314 | 2.6314 | 2.6314 | 2.6314 | 2.5950 | - |
Feb 5, 2024 | 2.6378 | 2.6378 | 2.6378 | 2.6378 | 2.6013 | - |
Feb 2, 2024 | 2.6183 | 2.6183 | 2.6183 | 2.6183 | 2.5821 | - |
Feb 1, 2024 | 0.0198 Dividend | |||||
Feb 1, 2024 | 2.6224 | 2.6224 | 2.6224 | 2.6224 | 2.5862 | - |
Jan 31, 2024 | 2.6196 | 2.6196 | 2.6196 | 2.6196 | 2.5638 | - |
Jan 30, 2024 | 2.6283 | 2.6283 | 2.6283 | 2.6283 | 2.5723 | - |
Jan 29, 2024 | 2.6172 | 2.6172 | 2.6172 | 2.6172 | 2.5615 | - |
Jan 26, 2024 | 2.6064 | 2.6064 | 2.6064 | 2.6064 | 2.5509 | - |
Jan 25, 2024 | 2.6053 | 2.6053 | 2.6053 | 2.6053 | 2.5498 | - |
Jan 24, 2024 | 2.6063 | 2.6063 | 2.6063 | 2.6063 | 2.5508 | - |
Jan 23, 2024 | 2.5936 | 2.5936 | 2.5936 | 2.5936 | 2.5384 | - |
Jan 22, 2024 | 2.5900 | 2.5900 | 2.5900 | 2.5900 | 2.5349 | - |
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