LSE - Delayed Quote GBP
Janus Henderson Fxd Intr MthInc Acc (0P0000VQFX.L)
0.3085
+0.0007
+(0.23%)
As of January 22 at 12:00:00 AM 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 22, 2025 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | - |
Jan 21, 2025 | 0.3078 | 0.3078 | 0.3078 | 0.3078 | 0.3078 | - |
Jan 20, 2025 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | - |
Jan 17, 2025 | 0.3073 | 0.3073 | 0.3073 | 0.3073 | 0.3073 | - |
Jan 16, 2025 | 0.3063 | 0.3063 | 0.3063 | 0.3063 | 0.3063 | - |
Jan 15, 2025 | 0.3042 | 0.3042 | 0.3042 | 0.3042 | 0.3042 | - |
Jan 14, 2025 | 0.3039 | 0.3039 | 0.3039 | 0.3039 | 0.3039 | - |
Jan 13, 2025 | 0.3044 | 0.3044 | 0.3044 | 0.3044 | 0.3044 | - |
Jan 10, 2025 | 0.3058 | 0.3058 | 0.3058 | 0.3058 | 0.3058 | - |
Jan 9, 2025 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | - |
Jan 8, 2025 | 0.3069 | 0.3069 | 0.3069 | 0.3069 | 0.3069 | - |
Jan 7, 2025 | 0.3080 | 0.3080 | 0.3080 | 0.3080 | 0.3080 | - |
Jan 6, 2025 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | - |
Jan 3, 2025 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | - |
Jan 2, 2025 | 0.1244 Dividend | |||||
Jan 2, 2025 | 0.3087 | 0.3087 | 0.3087 | 0.3087 | 0.3087 | - |
Dec 31, 2024 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.1841 | - |
Dec 30, 2024 | 0.3078 | 0.3078 | 0.3078 | 0.3078 | 0.1837 | - |
Dec 27, 2024 | 0.3076 | 0.3076 | 0.3076 | 0.3076 | 0.1836 | - |
Dec 24, 2024 | 0.3078 | 0.3078 | 0.3078 | 0.3078 | 0.1837 | - |
Dec 23, 2024 | 0.3083 | 0.3083 | 0.3083 | 0.3083 | 0.1840 | - |
Dec 20, 2024 | 0.3076 | 0.3076 | 0.3076 | 0.3076 | 0.1836 | - |
Dec 19, 2024 | 0.3088 | 0.3088 | 0.3088 | 0.3088 | 0.1843 | - |
Dec 18, 2024 | 0.3101 | 0.3101 | 0.3101 | 0.3101 | 0.1851 | - |
Dec 17, 2024 | 0.3102 | 0.3102 | 0.3102 | 0.3102 | 0.1851 | - |
Dec 16, 2024 | 0.3105 | 0.3105 | 0.3105 | 0.3105 | 0.1853 | - |
Dec 13, 2024 | 0.3108 | 0.3108 | 0.3108 | 0.3108 | 0.1855 | - |
Dec 12, 2024 | 0.3117 | 0.3117 | 0.3117 | 0.3117 | 0.1860 | - |
Dec 11, 2024 | 0.3122 | 0.3122 | 0.3122 | 0.3122 | 0.1863 | - |
Dec 10, 2024 | 0.3121 | 0.3121 | 0.3121 | 0.3121 | 0.1862 | - |
Dec 9, 2024 | 0.3124 | 0.3124 | 0.3124 | 0.3124 | 0.1864 | - |
Dec 6, 2024 | 0.3115 | 0.3115 | 0.3115 | 0.3115 | 0.1859 | - |
Dec 5, 2024 | 0.3116 | 0.3116 | 0.3116 | 0.3116 | 0.1859 | - |
Dec 4, 2024 | 0.3109 | 0.3109 | 0.3109 | 0.3109 | 0.1855 | - |
Dec 3, 2024 | 0.3110 | 0.3110 | 0.3110 | 0.3110 | 0.1856 | - |
Dec 2, 2024 | 0.0013 Dividend | |||||
Dec 2, 2024 | 0.3106 | 0.3106 | 0.3106 | 0.3106 | 0.1854 | - |
Nov 29, 2024 | 0.3095 | 0.3095 | 0.3095 | 0.3095 | 0.1839 | - |
Nov 28, 2024 | 0.3091 | 0.3091 | 0.3091 | 0.3091 | 0.1837 | - |
Nov 27, 2024 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.1833 | - |
Nov 26, 2024 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | 0.1831 | - |
Nov 25, 2024 | 0.3070 | 0.3070 | 0.3070 | 0.3070 | 0.1824 | - |
Nov 22, 2024 | 0.3067 | 0.3067 | 0.3067 | 0.3067 | 0.1822 | - |
Nov 21, 2024 | 0.3062 | 0.3062 | 0.3062 | 0.3062 | 0.1819 | - |
Nov 20, 2024 | 0.3062 | 0.3062 | 0.3062 | 0.3062 | 0.1819 | - |
Nov 19, 2024 | 0.3065 | 0.3065 | 0.3065 | 0.3065 | 0.1821 | - |
Nov 18, 2024 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | 0.1819 | - |
Nov 15, 2024 | 0.3060 | 0.3060 | 0.3060 | 0.3060 | 0.1818 | - |
Nov 14, 2024 | 0.3059 | 0.3059 | 0.3059 | 0.3059 | 0.1818 | - |
Nov 13, 2024 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | 0.1819 | - |
Nov 12, 2024 | 0.3077 | 0.3077 | 0.3077 | 0.3077 | 0.1828 | - |
Nov 11, 2024 | 0.3074 | 0.3074 | 0.3074 | 0.3074 | 0.1827 | - |
Nov 8, 2024 | 0.3063 | 0.3063 | 0.3063 | 0.3063 | 0.1820 | - |
Nov 7, 2024 | 0.3048 | 0.3048 | 0.3048 | 0.3048 | 0.1811 | - |
Nov 6, 2024 | 0.3056 | 0.3056 | 0.3056 | 0.3056 | 0.1816 | - |
Nov 5, 2024 | 0.3057 | 0.3057 | 0.3057 | 0.3057 | 0.1816 | - |
Nov 4, 2024 | 0.3056 | 0.3056 | 0.3056 | 0.3056 | 0.1816 | - |
Nov 1, 2024 | 0.0014 Dividend | |||||
Nov 1, 2024 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | 0.1819 | - |
Oct 31, 2024 | 0.3064 | 0.3064 | 0.3064 | 0.3064 | 0.1812 | - |
Oct 30, 2024 | 0.3076 | 0.3076 | 0.3076 | 0.3076 | 0.1820 | - |
Oct 29, 2024 | 0.3075 | 0.3075 | 0.3075 | 0.3075 | 0.1819 | - |
Oct 28, 2024 | 0.3079 | 0.3079 | 0.3079 | 0.3079 | 0.1821 | - |
Oct 25, 2024 | 0.3080 | 0.3080 | 0.3080 | 0.3080 | 0.1822 | - |
Oct 24, 2024 | 0.3077 | 0.3077 | 0.3077 | 0.3077 | 0.1820 | - |
Oct 23, 2024 | 0.3080 | 0.3080 | 0.3080 | 0.3080 | 0.1822 | - |
Oct 22, 2024 | 0.3083 | 0.3083 | 0.3083 | 0.3083 | 0.1824 | - |
Oct 21, 2024 | 0.3100 | 0.3100 | 0.3100 | 0.3100 | 0.1834 | - |
Oct 18, 2024 | 0.3099 | 0.3099 | 0.3099 | 0.3099 | 0.1833 | - |
Oct 17, 2024 | 0.3105 | 0.3105 | 0.3105 | 0.3105 | 0.1837 | - |
Oct 16, 2024 | 0.3101 | 0.3101 | 0.3101 | 0.3101 | 0.1834 | - |
Oct 15, 2024 | 0.3088 | 0.3088 | 0.3088 | 0.3088 | 0.1827 | - |
Oct 14, 2024 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.1825 | - |
Oct 11, 2024 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | 0.1823 | - |
Oct 10, 2024 | 0.3081 | 0.3081 | 0.3081 | 0.3081 | 0.1823 | - |
Oct 9, 2024 | 0.3087 | 0.3087 | 0.3087 | 0.3087 | 0.1826 | - |
Oct 8, 2024 | 0.3086 | 0.3086 | 0.3086 | 0.3086 | 0.1825 | - |
Oct 7, 2024 | 0.3091 | 0.3091 | 0.3091 | 0.3091 | 0.1828 | - |
Oct 4, 2024 | 0.3113 | 0.3113 | 0.3113 | 0.3113 | 0.1841 | - |
Oct 3, 2024 | 0.3123 | 0.3123 | 0.3123 | 0.3123 | 0.1847 | - |
Oct 2, 2024 | 0.3130 | 0.3130 | 0.3130 | 0.3130 | 0.1852 | - |
Oct 1, 2024 | 0.0013 Dividend | |||||
Oct 1, 2024 | 0.3128 | 0.3128 | 0.3128 | 0.3128 | 0.1850 | - |
Sep 30, 2024 | 0.3129 | 0.3129 | 0.3129 | 0.3129 | 0.1844 | - |
Sep 27, 2024 | 0.3122 | 0.3122 | 0.3122 | 0.3122 | 0.1839 | - |
Sep 26, 2024 | 0.3124 | 0.3124 | 0.3124 | 0.3124 | 0.1841 | - |
Sep 25, 2024 | 0.3130 | 0.3130 | 0.3130 | 0.3130 | 0.1844 | - |
Sep 24, 2024 | 0.3129 | 0.3129 | 0.3129 | 0.3129 | 0.1844 | - |
Sep 23, 2024 | 0.3129 | 0.3129 | 0.3129 | 0.3129 | 0.1844 | - |
Sep 20, 2024 | 0.3130 | 0.3130 | 0.3130 | 0.3130 | 0.1844 | - |
Sep 19, 2024 | 0.3131 | 0.3131 | 0.3131 | 0.3131 | 0.1845 | - |
Sep 18, 2024 | 0.3134 | 0.3134 | 0.3134 | 0.3134 | 0.1846 | - |
Sep 17, 2024 | 0.3140 | 0.3140 | 0.3140 | 0.3140 | 0.1850 | - |
Sep 16, 2024 | 0.3134 | 0.3134 | 0.3134 | 0.3134 | 0.1846 | - |
Sep 13, 2024 | 0.3129 | 0.3129 | 0.3129 | 0.3129 | 0.1844 | - |
Sep 12, 2024 | 0.3127 | 0.3127 | 0.3127 | 0.3127 | 0.1842 | - |
Sep 11, 2024 | 0.3128 | 0.3128 | 0.3128 | 0.3128 | 0.1843 | - |
Sep 10, 2024 | 0.3119 | 0.3119 | 0.3119 | 0.3119 | 0.1838 | - |
Sep 9, 2024 | 0.3112 | 0.3112 | 0.3112 | 0.3112 | 0.1833 | - |
Sep 6, 2024 | 0.3113 | 0.3113 | 0.3113 | 0.3113 | 0.1834 | - |
Sep 5, 2024 | 0.3105 | 0.3105 | 0.3105 | 0.3105 | 0.1829 | - |
Sep 4, 2024 | 0.3095 | 0.3095 | 0.3095 | 0.3095 | 0.1823 | - |
Sep 3, 2024 | 0.3087 | 0.3087 | 0.3087 | 0.3087 | 0.1819 | - |
Sep 2, 2024 | 0.0012 Dividend | |||||
Sep 2, 2024 | 0.3085 | 0.3085 | 0.3085 | 0.3085 | 0.1818 | - |
Aug 30, 2024 | 0.3092 | 0.3092 | 0.3092 | 0.3092 | 0.1815 | - |
Aug 29, 2024 | 0.3093 | 0.3093 | 0.3093 | 0.3093 | 0.1815 | - |
Aug 28, 2024 | 0.3096 | 0.3096 | 0.3096 | 0.3096 | 0.1817 | - |
Aug 27, 2024 | 0.3093 | 0.3093 | 0.3093 | 0.3093 | 0.1815 | - |
Aug 23, 2024 | 0.3086 | 0.3086 | 0.3086 | 0.3086 | 0.1811 | - |
Aug 22, 2024 | 0.3093 | 0.3093 | 0.3093 | 0.3093 | 0.1815 | - |
Aug 21, 2024 | 0.3090 | 0.3090 | 0.3090 | 0.3090 | 0.1814 | - |
Aug 20, 2024 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | 0.1809 | - |
Aug 19, 2024 | 0.3082 | 0.3082 | 0.3082 | 0.3082 | 0.1809 | - |
Aug 16, 2024 | 0.3079 | 0.3079 | 0.3079 | 0.3079 | 0.1807 | - |
Aug 15, 2024 | 0.3088 | 0.3088 | 0.3088 | 0.3088 | 0.1813 | - |
Aug 14, 2024 | 0.3081 | 0.3081 | 0.3081 | 0.3081 | 0.1808 | - |
Aug 13, 2024 | 0.3068 | 0.3068 | 0.3068 | 0.3068 | 0.1801 | - |
Aug 12, 2024 | 0.3061 | 0.3061 | 0.3061 | 0.3061 | 0.1797 | - |
Aug 9, 2024 | 0.3056 | 0.3056 | 0.3056 | 0.3056 | 0.1794 | - |
Aug 8, 2024 | 0.3056 | 0.3056 | 0.3056 | 0.3056 | 0.1794 | - |
Aug 7, 2024 | 0.3058 | 0.3058 | 0.3058 | 0.3058 | 0.1795 | - |
Aug 6, 2024 | 0.3066 | 0.3066 | 0.3066 | 0.3066 | 0.1800 | - |
Aug 5, 2024 | 0.3079 | 0.3079 | 0.3079 | 0.3079 | 0.1807 | - |
Aug 2, 2024 | 0.3058 | 0.3058 | 0.3058 | 0.3058 | 0.1795 | - |
Aug 1, 2024 | 0.0012 Dividend | |||||
Aug 1, 2024 | 0.3041 | 0.3041 | 0.3041 | 0.3041 | 0.1785 | - |
Jul 31, 2024 | 0.3028 | 0.3028 | 0.3028 | 0.3028 | 0.1770 | - |
Jul 30, 2024 | 0.3018 | 0.3018 | 0.3018 | 0.3018 | 0.1765 | - |
Jul 29, 2024 | 0.3017 | 0.3017 | 0.3017 | 0.3017 | 0.1764 | - |
Jul 26, 2024 | 0.2999 | 0.2999 | 0.2999 | 0.2999 | 0.1754 | - |
Jul 25, 2024 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.1754 | - |
Jul 24, 2024 | 0.3002 | 0.3002 | 0.3002 | 0.3002 | 0.1755 | - |
Jul 23, 2024 | 0.2998 | 0.2998 | 0.2998 | 0.2998 | 0.1753 | - |
Jul 22, 2024 | 0.2998 | 0.2998 | 0.2998 | 0.2998 | 0.1753 | - |
Jul 19, 2024 | 0.3006 | 0.3006 | 0.3006 | 0.3006 | 0.1758 | - |
Jul 18, 2024 | 0.3011 | 0.3011 | 0.3011 | 0.3011 | 0.1761 | - |
Jul 17, 2024 | 0.3008 | 0.3008 | 0.3008 | 0.3008 | 0.1759 | - |
Jul 16, 2024 | 0.3003 | 0.3003 | 0.3003 | 0.3003 | 0.1756 | - |
Jul 15, 2024 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.1754 | - |
Jul 12, 2024 | 0.2993 | 0.2993 | 0.2993 | 0.2993 | 0.1750 | - |
Jul 11, 2024 | 0.2980 | 0.2980 | 0.2980 | 0.2980 | 0.1742 | - |
Jul 10, 2024 | 0.2982 | 0.2982 | 0.2982 | 0.2982 | 0.1744 | - |
Jul 9, 2024 | 0.2981 | 0.2981 | 0.2981 | 0.2981 | 0.1743 | - |
Jul 8, 2024 | 0.2978 | 0.2978 | 0.2978 | 0.2978 | 0.1741 | - |
Jul 5, 2024 | 0.2964 | 0.2964 | 0.2964 | 0.2964 | 0.1733 | - |
Jul 4, 2024 | 0.2961 | 0.2961 | 0.2961 | 0.2961 | 0.1731 | - |
Jul 3, 2024 | 0.2950 | 0.2950 | 0.2950 | 0.2950 | 0.1725 | - |
Jul 2, 2024 | 0.2947 | 0.2947 | 0.2947 | 0.2947 | 0.1723 | - |
Jul 1, 2024 | 0.0012 Dividend | |||||
Jul 1, 2024 | 0.2958 | 0.2958 | 0.2958 | 0.2958 | 0.1730 | - |
Jun 28, 2024 | 0.2965 | 0.2965 | 0.2965 | 0.2965 | 0.1727 | - |
Jun 27, 2024 | 0.2959 | 0.2959 | 0.2959 | 0.2959 | 0.1723 | - |
Jun 26, 2024 | 0.2974 | 0.2974 | 0.2974 | 0.2974 | 0.1732 | - |
Jun 25, 2024 | 0.2982 | 0.2982 | 0.2982 | 0.2982 | 0.1737 | - |
Jun 24, 2024 | 0.2976 | 0.2976 | 0.2976 | 0.2976 | 0.1733 | - |
Jun 21, 2024 | 0.2980 | 0.2980 | 0.2980 | 0.2980 | 0.1736 | - |
Jun 20, 2024 | 0.2980 | 0.2980 | 0.2980 | 0.2980 | 0.1736 | - |
Jun 19, 2024 | 0.2981 | 0.2981 | 0.2981 | 0.2981 | 0.1736 | - |
Jun 18, 2024 | 0.2972 | 0.2972 | 0.2972 | 0.2972 | 0.1731 | - |
Jun 17, 2024 | 0.2980 | 0.2980 | 0.2980 | 0.2980 | 0.1736 | - |
Jun 14, 2024 | 0.2982 | 0.2982 | 0.2982 | 0.2982 | 0.1737 | - |
Jun 13, 2024 | 0.2970 | 0.2970 | 0.2970 | 0.2970 | 0.1730 | - |
Jun 12, 2024 | 0.2947 | 0.2947 | 0.2947 | 0.2947 | 0.1716 | - |
Jun 11, 2024 | 0.2940 | 0.2940 | 0.2940 | 0.2940 | 0.1712 | - |
Jun 10, 2024 | 0.2944 | 0.2944 | 0.2944 | 0.2944 | 0.1715 | - |
Jun 7, 2024 | 0.2967 | 0.2967 | 0.2967 | 0.2967 | 0.1728 | - |
Jun 6, 2024 | 0.2968 | 0.2968 | 0.2968 | 0.2968 | 0.1729 | - |
Jun 5, 2024 | 0.2960 | 0.2960 | 0.2960 | 0.2960 | 0.1724 | - |
Jun 4, 2024 | 0.2951 | 0.2951 | 0.2951 | 0.2951 | 0.1719 | - |
Jun 3, 2024 | 0.0012 Dividend | |||||
Jun 3, 2024 | 0.2933 | 0.2933 | 0.2933 | 0.2933 | 0.1708 | - |
May 31, 2024 | 0.2916 | 0.2916 | 0.2916 | 0.2916 | 0.1691 | - |
May 30, 2024 | 0.2910 | 0.2910 | 0.2910 | 0.2910 | 0.1688 | - |
May 29, 2024 | 0.2924 | 0.2924 | 0.2924 | 0.2924 | 0.1696 | - |
May 28, 2024 | 0.2941 | 0.2941 | 0.2941 | 0.2941 | 0.1706 | - |
May 24, 2024 | 0.2937 | 0.2937 | 0.2937 | 0.2937 | 0.1703 | - |
May 23, 2024 | 0.2946 | 0.2946 | 0.2946 | 0.2946 | 0.1709 | - |
May 22, 2024 | 0.2948 | 0.2948 | 0.2948 | 0.2948 | 0.1710 | - |
May 21, 2024 | 0.2952 | 0.2952 | 0.2952 | 0.2952 | 0.1712 | - |
May 20, 2024 | 0.2953 | 0.2953 | 0.2953 | 0.2953 | 0.1713 | - |
May 17, 2024 | 0.2957 | 0.2957 | 0.2957 | 0.2957 | 0.1715 | - |
May 16, 2024 | 0.2961 | 0.2961 | 0.2961 | 0.2961 | 0.1717 | - |
May 15, 2024 | 0.2941 | 0.2941 | 0.2941 | 0.2941 | 0.1706 | - |
May 14, 2024 | 0.2935 | 0.2935 | 0.2935 | 0.2935 | 0.1702 | - |
May 13, 2024 | 0.2936 | 0.2936 | 0.2936 | 0.2936 | 0.1703 | - |
May 10, 2024 | 0.2943 | 0.2943 | 0.2943 | 0.2943 | 0.1707 | - |
May 9, 2024 | 0.2937 | 0.2937 | 0.2937 | 0.2937 | 0.1703 | - |
May 8, 2024 | 0.2945 | 0.2945 | 0.2945 | 0.2945 | 0.1708 | - |
May 7, 2024 | 0.2940 | 0.2940 | 0.2940 | 0.2940 | 0.1705 | - |
May 3, 2024 | 0.2910 | 0.2910 | 0.2910 | 0.2910 | 0.1688 | - |
May 2, 2024 | 0.2901 | 0.2901 | 0.2901 | 0.2901 | 0.1683 | - |
May 1, 2024 | 0.0012 Dividend | |||||
May 1, 2024 | 0.2887 | 0.2887 | 0.2887 | 0.2887 | 0.1674 | - |
Apr 30, 2024 | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.1675 | - |
Apr 29, 2024 | 0.2895 | 0.2895 | 0.2895 | 0.2895 | 0.1672 | - |
Apr 26, 2024 | 0.2881 | 0.2881 | 0.2881 | 0.2881 | 0.1664 | - |
Apr 25, 2024 | 0.2894 | 0.2894 | 0.2894 | 0.2894 | 0.1671 | - |
Apr 24, 2024 | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.1675 | - |
Apr 23, 2024 | 0.2906 | 0.2906 | 0.2906 | 0.2906 | 0.1678 | - |
Apr 22, 2024 | 0.2896 | 0.2896 | 0.2896 | 0.2896 | 0.1673 | - |
Apr 19, 2024 | 0.2898 | 0.2898 | 0.2898 | 0.2898 | 0.1674 | - |
Apr 18, 2024 | 0.2900 | 0.2900 | 0.2900 | 0.2900 | 0.1675 | - |
Apr 17, 2024 | 0.2887 | 0.2887 | 0.2887 | 0.2887 | 0.1667 | - |
Apr 16, 2024 | 0.2895 | 0.2895 | 0.2895 | 0.2895 | 0.1672 | - |
Apr 15, 2024 | 0.2918 | 0.2918 | 0.2918 | 0.2918 | 0.1685 | - |
Apr 12, 2024 | 0.2920 | 0.2920 | 0.2920 | 0.2920 | 0.1687 | - |
Apr 11, 2024 | 0.2919 | 0.2919 | 0.2919 | 0.2919 | 0.1686 | - |
Apr 10, 2024 | 0.2954 | 0.2954 | 0.2954 | 0.2954 | 0.1706 | - |
Apr 9, 2024 | 0.2945 | 0.2945 | 0.2945 | 0.2945 | 0.1701 | - |
Apr 8, 2024 | 0.2942 | 0.2942 | 0.2942 | 0.2942 | 0.1699 | - |
Apr 5, 2024 | 0.2956 | 0.2956 | 0.2956 | 0.2956 | 0.1707 | - |
Apr 4, 2024 | 0.2951 | 0.2951 | 0.2951 | 0.2951 | 0.1704 | - |
Apr 3, 2024 | 0.2948 | 0.2948 | 0.2948 | 0.2948 | 0.1703 | - |
Apr 2, 2024 | 0.0011 Dividend | |||||
Apr 2, 2024 | 0.2953 | 0.2953 | 0.2953 | 0.2953 | 0.1706 | - |
Mar 28, 2024 | 0.2974 | 0.2974 | 0.2974 | 0.2974 | 0.1711 | - |
Mar 27, 2024 | 0.2970 | 0.2970 | 0.2970 | 0.2970 | 0.1709 | - |
Mar 26, 2024 | 0.2968 | 0.2968 | 0.2968 | 0.2968 | 0.1708 | - |
Mar 25, 2024 | 0.2971 | 0.2971 | 0.2971 | 0.2971 | 0.1710 | - |
Mar 22, 2024 | 0.2968 | 0.2968 | 0.2968 | 0.2968 | 0.1708 | - |
Mar 21, 2024 | 0.2963 | 0.2963 | 0.2963 | 0.2963 | 0.1705 | - |
Mar 20, 2024 | 0.2955 | 0.2955 | 0.2955 | 0.2955 | 0.1700 | - |
Mar 19, 2024 | 0.2948 | 0.2948 | 0.2948 | 0.2948 | 0.1696 | - |
Mar 18, 2024 | 0.2948 | 0.2948 | 0.2948 | 0.2948 | 0.1696 | - |
Mar 15, 2024 | 0.2949 | 0.2949 | 0.2949 | 0.2949 | 0.1697 | - |
Mar 14, 2024 | 0.2968 | 0.2968 | 0.2968 | 0.2968 | 0.1708 | - |
Mar 13, 2024 | 0.2972 | 0.2972 | 0.2972 | 0.2972 | 0.1710 | - |
Mar 12, 2024 | 0.2981 | 0.2981 | 0.2981 | 0.2981 | 0.1715 | - |
Mar 11, 2024 | 0.2980 | 0.2980 | 0.2980 | 0.2980 | 0.1715 | - |
Mar 8, 2024 | 0.2973 | 0.2973 | 0.2973 | 0.2973 | 0.1711 | - |
Mar 7, 2024 | 0.2965 | 0.2965 | 0.2965 | 0.2965 | 0.1706 | - |
Mar 6, 2024 | 0.2956 | 0.2956 | 0.2956 | 0.2956 | 0.1701 | - |
Mar 5, 2024 | 0.2944 | 0.2944 | 0.2944 | 0.2944 | 0.1694 | - |
Mar 4, 2024 | 0.0010 Dividend | |||||
Mar 4, 2024 | 0.2944 | 0.2944 | 0.2944 | 0.2944 | 0.1694 | - |
Mar 1, 2024 | 0.2932 | 0.2932 | 0.2932 | 0.2932 | 0.1682 | - |
Feb 29, 2024 | 0.2924 | 0.2924 | 0.2924 | 0.2924 | 0.1677 | - |
Feb 28, 2024 | 0.2925 | 0.2925 | 0.2925 | 0.2925 | 0.1678 | - |
Feb 27, 2024 | 0.2931 | 0.2931 | 0.2931 | 0.2931 | 0.1681 | - |
Feb 26, 2024 | 0.2940 | 0.2940 | 0.2940 | 0.2940 | 0.1686 | - |
Feb 23, 2024 | 0.2925 | 0.2925 | 0.2925 | 0.2925 | 0.1678 | - |
Feb 22, 2024 | 0.2924 | 0.2924 | 0.2924 | 0.2924 | 0.1677 | - |
Feb 21, 2024 | 0.2930 | 0.2930 | 0.2930 | 0.2930 | 0.1680 | - |
Feb 20, 2024 | 0.2925 | 0.2925 | 0.2925 | 0.2925 | 0.1678 | - |
Feb 19, 2024 | 0.2922 | 0.2922 | 0.2922 | 0.2922 | 0.1676 | - |
Feb 16, 2024 | 0.2929 | 0.2929 | 0.2929 | 0.2929 | 0.1680 | - |
Feb 15, 2024 | 0.2929 | 0.2929 | 0.2929 | 0.2929 | 0.1680 | - |
Feb 14, 2024 | 0.2914 | 0.2914 | 0.2914 | 0.2914 | 0.1671 | - |
Feb 13, 2024 | 0.2938 | 0.2938 | 0.2938 | 0.2938 | 0.1685 | - |
Feb 12, 2024 | 0.2937 | 0.2937 | 0.2937 | 0.2937 | 0.1684 | - |
Feb 9, 2024 | 0.2938 | 0.2938 | 0.2938 | 0.2938 | 0.1685 | - |
Feb 8, 2024 | 0.2946 | 0.2946 | 0.2946 | 0.2946 | 0.1690 | - |
Feb 7, 2024 | 0.2948 | 0.2948 | 0.2948 | 0.2948 | 0.1691 | - |
Feb 6, 2024 | 0.2936 | 0.2936 | 0.2936 | 0.2936 | 0.1684 | - |
Feb 5, 2024 | 0.2955 | 0.2955 | 0.2955 | 0.2955 | 0.1695 | - |
Feb 2, 2024 | 0.2987 | 0.2987 | 0.2987 | 0.2987 | 0.1713 | - |
Feb 1, 2024 | 0.0011 Dividend | |||||
Feb 1, 2024 | 0.2975 | 0.2975 | 0.2975 | 0.2975 | 0.1706 | - |
Jan 31, 2024 | 0.2962 | 0.2962 | 0.2962 | 0.2962 | 0.1693 | - |
Jan 30, 2024 | 0.2959 | 0.2959 | 0.2959 | 0.2959 | 0.1691 | - |
Jan 29, 2024 | 0.2946 | 0.2946 | 0.2946 | 0.2946 | 0.1683 | - |
Jan 26, 2024 | 0.2944 | 0.2944 | 0.2944 | 0.2944 | 0.1682 | - |
Jan 25, 2024 | 0.2931 | 0.2931 | 0.2931 | 0.2931 | 0.1675 | - |
Jan 24, 2024 | 0.2935 | 0.2935 | 0.2935 | 0.2935 | 0.1677 | - |
Jan 23, 2024 | 0.2943 | 0.2943 | 0.2943 | 0.2943 | 0.1682 | - |
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