LSE - Delayed Quote GBP
Janus Henderson Sterling Bond UT I Inc (0P0000WM9H.L)
At close: January 3 at 8:00:00 PM 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 3, 2025 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | - |
Jan 2, 2025 | 0.9651 | 0.9651 | 0.9651 | 0.9651 | 0.9651 | - |
Dec 31, 2024 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | - |
Dec 30, 2024 | 0.9606 | 0.9606 | 0.9606 | 0.9606 | 0.9606 | - |
Dec 27, 2024 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | - |
Dec 24, 2024 | 0.9613 | 0.9613 | 0.9613 | 0.9613 | 0.9613 | - |
Dec 23, 2024 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | - |
Dec 20, 2024 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | - |
Dec 19, 2024 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | 0.9615 | - |
Dec 18, 2024 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | - |
Dec 17, 2024 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | - |
Dec 16, 2024 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | - |
Dec 13, 2024 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | - |
Dec 12, 2024 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | - |
Dec 11, 2024 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | - |
Dec 10, 2024 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | - |
Dec 9, 2024 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | 0.9739 | - |
Dec 6, 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | - |
Dec 5, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | - |
Dec 4, 2024 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | - |
Dec 3, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | - |
Dec 2, 2024 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | 0.9717 | - |
Nov 29, 2024 | 0.9713 | 0.9713 | 0.9713 | 0.9713 | 0.9713 | - |
Nov 28, 2024 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | - |
Nov 27, 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | - |
Nov 26, 2024 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 0.9642 | - |
Nov 25, 2024 | 0.9634 | 0.9634 | 0.9634 | 0.9634 | 0.9634 | - |
Nov 22, 2024 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | 0.9622 | - |
Nov 21, 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | - |
Nov 20, 2024 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | 0.9570 | - |
Nov 19, 2024 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | - |
Nov 18, 2024 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | - |
Nov 15, 2024 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | - |
Nov 14, 2024 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | - |
Nov 13, 2024 | 0.9572 | 0.9572 | 0.9572 | 0.9572 | 0.9572 | - |
Nov 12, 2024 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | - |
Nov 11, 2024 | 0.9597 | 0.9597 | 0.9597 | 0.9597 | 0.9597 | - |
Nov 8, 2024 | 0.9572 | 0.9572 | 0.9572 | 0.9572 | 0.9572 | - |
Nov 7, 2024 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | - |
Nov 6, 2024 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | - |
Nov 5, 2024 | 0.9551 | 0.9551 | 0.9551 | 0.9551 | 0.9551 | - |
Nov 4, 2024 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | - |
Nov 1, 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | - |
Oct 31, 2024 | 0.9588 | 0.9588 | 0.9588 | 0.9588 | 0.9588 | - |
Oct 30, 2024 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | 0.9685 | - |
Oct 29, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | - |
Oct 28, 2024 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | 0.9692 | - |
Oct 25, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | - |
Oct 24, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
Oct 23, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
Oct 22, 2024 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | - |
Oct 21, 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | - |
Oct 18, 2024 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | - |
Oct 17, 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | - |
Oct 16, 2024 | 0.0096 Dividend | |||||
Oct 16, 2024 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | - |
Oct 15, 2024 | 0.9765 | 0.9765 | 0.9765 | 0.9765 | 0.9669 | - |
Oct 14, 2024 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9641 | - |
Oct 11, 2024 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9623 | - |
Oct 10, 2024 | 0.9721 | 0.9721 | 0.9721 | 0.9721 | 0.9625 | - |
Oct 9, 2024 | 0.9747 | 0.9747 | 0.9747 | 0.9747 | 0.9651 | - |
Oct 8, 2024 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9632 | - |
Oct 7, 2024 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9632 | - |
Oct 4, 2024 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9689 | - |
Oct 3, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9704 | - |
Oct 2, 2024 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | 0.9707 | - |
Oct 1, 2024 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | 0.9734 | - |
Sep 30, 2024 | 0.9809 | 0.9809 | 0.9809 | 0.9809 | 0.9713 | - |
Sep 27, 2024 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | 0.9706 | - |
Sep 26, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9714 | - |
Sep 25, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9743 | - |
Sep 24, 2024 | 0.9821 | 0.9821 | 0.9821 | 0.9821 | 0.9724 | - |
Sep 23, 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9748 | - |
Sep 20, 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9748 | - |
Sep 19, 2024 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | 0.9769 | - |
Sep 18, 2024 | 0.9872 | 0.9872 | 0.9872 | 0.9872 | 0.9775 | - |
Sep 17, 2024 | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.9812 | - |
Sep 16, 2024 | 0.9889 | 0.9889 | 0.9889 | 0.9889 | 0.9792 | - |
Sep 13, 2024 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | 0.9787 | - |
Sep 12, 2024 | 0.9887 | 0.9887 | 0.9887 | 0.9887 | 0.9790 | - |
Sep 11, 2024 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | 0.9791 | - |
Sep 10, 2024 | 0.9844 | 0.9844 | 0.9844 | 0.9844 | 0.9747 | - |
Sep 9, 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9716 | - |
Sep 6, 2024 | 0.9833 | 0.9833 | 0.9833 | 0.9833 | 0.9736 | - |
Sep 5, 2024 | 0.9801 | 0.9801 | 0.9801 | 0.9801 | 0.9705 | - |
Sep 4, 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9684 | - |
Sep 3, 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9649 | - |
Sep 2, 2024 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9641 | - |
Aug 30, 2024 | 0.9768 | 0.9768 | 0.9768 | 0.9768 | 0.9672 | - |
Aug 29, 2024 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | 0.9661 | - |
Aug 28, 2024 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9673 | - |
Aug 27, 2024 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9660 | - |
Aug 23, 2024 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9666 | - |
Aug 22, 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9680 | - |
Aug 21, 2024 | 0.9775 | 0.9775 | 0.9775 | 0.9775 | 0.9679 | - |
Aug 20, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9664 | - |
Aug 19, 2024 | 0.9772 | 0.9772 | 0.9772 | 0.9772 | 0.9676 | - |
Aug 16, 2024 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9682 | - |
Aug 15, 2024 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9703 | - |
Aug 14, 2024 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | 0.9702 | - |
Aug 13, 2024 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9660 | - |
Aug 12, 2024 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | 0.9638 | - |
Aug 9, 2024 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | 0.9639 | - |
Aug 8, 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9644 | - |
Aug 7, 2024 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9630 | - |
Aug 6, 2024 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9657 | - |
Aug 5, 2024 | 0.9806 | 0.9806 | 0.9806 | 0.9806 | 0.9710 | - |
Aug 2, 2024 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9689 | - |
Aug 1, 2024 | 0.9749 | 0.9749 | 0.9749 | 0.9749 | 0.9653 | - |
Jul 31, 2024 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9613 | - |
Jul 30, 2024 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9593 | - |
Jul 29, 2024 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | 0.9599 | - |
Jul 26, 2024 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9538 | - |
Jul 25, 2024 | 0.9651 | 0.9651 | 0.9651 | 0.9651 | 0.9556 | - |
Jul 24, 2024 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | 0.9546 | - |
Jul 23, 2024 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9541 | - |
Jul 22, 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9544 | - |
Jul 19, 2024 | 0.9662 | 0.9662 | 0.9662 | 0.9662 | 0.9567 | - |
Jul 18, 2024 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9571 | - |
Jul 17, 2024 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9570 | - |
Jul 16, 2024 | 0.0118 Dividend | |||||
Jul 16, 2024 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9569 | - |
Jul 15, 2024 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9551 | - |
Jul 12, 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9529 | - |
Jul 11, 2024 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9515 | - |
Jul 10, 2024 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9540 | - |
Jul 9, 2024 | 0.9729 | 0.9729 | 0.9729 | 0.9729 | 0.9517 | - |
Jul 8, 2024 | 0.9738 | 0.9738 | 0.9738 | 0.9738 | 0.9526 | - |
Jul 5, 2024 | 0.9712 | 0.9712 | 0.9712 | 0.9712 | 0.9501 | - |
Jul 4, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9480 | - |
Jul 3, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9451 | - |
Jul 2, 2024 | 0.9635 | 0.9635 | 0.9635 | 0.9635 | 0.9425 | - |
Jul 1, 2024 | 0.9654 | 0.9654 | 0.9654 | 0.9654 | 0.9444 | - |
Jun 28, 2024 | 0.9672 | 0.9672 | 0.9672 | 0.9672 | 0.9462 | - |
Jun 27, 2024 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9454 | - |
Jun 26, 2024 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9477 | - |
Jun 25, 2024 | 0.9713 | 0.9713 | 0.9713 | 0.9713 | 0.9502 | - |
Jun 24, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9480 | - |
Jun 21, 2024 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9500 | - |
Jun 20, 2024 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9478 | - |
Jun 19, 2024 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9468 | - |
Jun 18, 2024 | 0.9659 | 0.9659 | 0.9659 | 0.9659 | 0.9449 | - |
Jun 17, 2024 | 0.9675 | 0.9675 | 0.9675 | 0.9675 | 0.9464 | - |
Jun 14, 2024 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9468 | - |
Jun 13, 2024 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | 0.9436 | - |
Jun 12, 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9383 | - |
Jun 11, 2024 | 0.9574 | 0.9574 | 0.9574 | 0.9574 | 0.9366 | - |
Jun 10, 2024 | 0.9582 | 0.9582 | 0.9582 | 0.9582 | 0.9373 | - |
Jun 7, 2024 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9438 | - |
Jun 6, 2024 | 0.9659 | 0.9659 | 0.9659 | 0.9659 | 0.9449 | - |
Jun 5, 2024 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9439 | - |
Jun 4, 2024 | 0.9646 | 0.9646 | 0.9646 | 0.9646 | 0.9436 | - |
Jun 3, 2024 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9393 | - |
May 31, 2024 | 0.9544 | 0.9544 | 0.9544 | 0.9544 | 0.9336 | - |
May 30, 2024 | 0.9534 | 0.9534 | 0.9534 | 0.9534 | 0.9327 | - |
May 29, 2024 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | 0.9357 | - |
May 28, 2024 | 0.9616 | 0.9616 | 0.9616 | 0.9616 | 0.9407 | - |
May 24, 2024 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9395 | - |
May 23, 2024 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9417 | - |
May 22, 2024 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9423 | - |
May 21, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9460 | - |
May 20, 2024 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9468 | - |
May 17, 2024 | 0.9695 | 0.9695 | 0.9695 | 0.9695 | 0.9484 | - |
May 16, 2024 | 0.9718 | 0.9718 | 0.9718 | 0.9718 | 0.9507 | - |
May 15, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9467 | - |
May 14, 2024 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | 0.9443 | - |
May 13, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9451 | - |
May 10, 2024 | 0.9681 | 0.9681 | 0.9681 | 0.9681 | 0.9470 | - |
May 9, 2024 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9439 | - |
May 8, 2024 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9442 | - |
May 7, 2024 | 0.9638 | 0.9638 | 0.9638 | 0.9638 | 0.9428 | - |
May 3, 2024 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 0.9347 | - |
May 2, 2024 | 0.9535 | 0.9535 | 0.9535 | 0.9535 | 0.9328 | - |
May 1, 2024 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | 0.9285 | - |
Apr 30, 2024 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | 0.9321 | - |
Apr 29, 2024 | 0.9531 | 0.9531 | 0.9531 | 0.9531 | 0.9324 | - |
Apr 26, 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9293 | - |
Apr 25, 2024 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9310 | - |
Apr 24, 2024 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9323 | - |
Apr 23, 2024 | 0.9571 | 0.9571 | 0.9571 | 0.9571 | 0.9363 | - |
Apr 22, 2024 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9333 | - |
Apr 19, 2024 | 0.9534 | 0.9534 | 0.9534 | 0.9534 | 0.9327 | - |
Apr 18, 2024 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9333 | - |
Apr 17, 2024 | 0.9502 | 0.9502 | 0.9502 | 0.9502 | 0.9295 | - |
Apr 16, 2024 | 0.0103 Dividend | |||||
Apr 16, 2024 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9310 | - |
Apr 15, 2024 | 0.9676 | 0.9676 | 0.9676 | 0.9676 | 0.9365 | - |
Apr 12, 2024 | 0.9702 | 0.9702 | 0.9702 | 0.9702 | 0.9390 | - |
Apr 11, 2024 | 0.9687 | 0.9687 | 0.9687 | 0.9687 | 0.9376 | - |
Apr 10, 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9462 | - |
Apr 9, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9446 | - |
Apr 8, 2024 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | 0.9421 | - |
Apr 5, 2024 | 0.9766 | 0.9766 | 0.9766 | 0.9766 | 0.9452 | - |
Apr 4, 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9462 | - |
Apr 3, 2024 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | 0.9445 | - |
Apr 2, 2024 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | 0.9445 | - |
Mar 28, 2024 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | 0.9488 | - |
Mar 27, 2024 | 0.9809 | 0.9809 | 0.9809 | 0.9809 | 0.9494 | - |
Mar 26, 2024 | 0.9806 | 0.9806 | 0.9806 | 0.9806 | 0.9491 | - |
Mar 25, 2024 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | 0.9482 | - |
Mar 22, 2024 | 0.9811 | 0.9811 | 0.9811 | 0.9811 | 0.9496 | - |
Mar 21, 2024 | 0.9808 | 0.9808 | 0.9808 | 0.9808 | 0.9493 | - |
Mar 20, 2024 | 0.9771 | 0.9771 | 0.9771 | 0.9771 | 0.9457 | - |
Mar 19, 2024 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9439 | - |
Mar 18, 2024 | 0.9736 | 0.9736 | 0.9736 | 0.9736 | 0.9423 | - |
Mar 15, 2024 | 0.9729 | 0.9729 | 0.9729 | 0.9729 | 0.9416 | - |
Mar 14, 2024 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | 0.9460 | - |
Mar 13, 2024 | 0.9778 | 0.9778 | 0.9778 | 0.9778 | 0.9464 | - |
Mar 12, 2024 | 0.9807 | 0.9807 | 0.9807 | 0.9807 | 0.9492 | - |
Mar 11, 2024 | 0.9771 | 0.9771 | 0.9771 | 0.9771 | 0.9457 | - |
Mar 8, 2024 | 0.9758 | 0.9758 | 0.9758 | 0.9758 | 0.9444 | - |
Mar 7, 2024 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9417 | - |
Mar 6, 2024 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | 0.9385 | - |
Mar 5, 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9380 | - |
Mar 4, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9351 | - |
Mar 1, 2024 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9338 | - |
Feb 29, 2024 | 0.9584 | 0.9584 | 0.9584 | 0.9584 | 0.9276 | - |
Feb 28, 2024 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9319 | - |
Feb 27, 2024 | 0.9666 | 0.9666 | 0.9666 | 0.9666 | 0.9355 | - |
Feb 26, 2024 | 0.9687 | 0.9687 | 0.9687 | 0.9687 | 0.9376 | - |
Feb 23, 2024 | 0.9638 | 0.9638 | 0.9638 | 0.9638 | 0.9328 | - |
Feb 22, 2024 | 0.9638 | 0.9638 | 0.9638 | 0.9638 | 0.9328 | - |
Feb 21, 2024 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9342 | - |
Feb 20, 2024 | 0.9649 | 0.9649 | 0.9649 | 0.9649 | 0.9339 | - |
Feb 19, 2024 | 0.9613 | 0.9613 | 0.9613 | 0.9613 | 0.9304 | - |
Feb 16, 2024 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9315 | - |
Feb 15, 2024 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | 0.9348 | - |
Feb 14, 2024 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9315 | - |
Feb 13, 2024 | 0.9624 | 0.9624 | 0.9624 | 0.9624 | 0.9315 | - |
Feb 12, 2024 | 0.9634 | 0.9634 | 0.9634 | 0.9634 | 0.9324 | - |
Feb 9, 2024 | 0.9621 | 0.9621 | 0.9621 | 0.9621 | 0.9312 | - |
Feb 8, 2024 | 0.9634 | 0.9634 | 0.9634 | 0.9634 | 0.9324 | - |
Feb 7, 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9329 | - |
Feb 6, 2024 | 0.9616 | 0.9616 | 0.9616 | 0.9616 | 0.9307 | - |
Feb 5, 2024 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | 0.9322 | - |
Feb 2, 2024 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9411 | - |
Feb 1, 2024 | 0.9714 | 0.9714 | 0.9714 | 0.9714 | 0.9402 | - |
Jan 31, 2024 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9357 | - |
Jan 30, 2024 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9362 | - |
Jan 29, 2024 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9326 | - |
Jan 26, 2024 | 0.9597 | 0.9597 | 0.9597 | 0.9597 | 0.9289 | - |
Jan 25, 2024 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | 0.9255 | - |
Jan 24, 2024 | 0.9573 | 0.9573 | 0.9573 | 0.9573 | 0.9265 | - |
Jan 23, 2024 | 0.9595 | 0.9595 | 0.9595 | 0.9595 | 0.9287 | - |
Jan 22, 2024 | 0.9617 | 0.9617 | 0.9617 | 0.9617 | 0.9308 | - |
Jan 19, 2024 | 0.9612 | 0.9612 | 0.9612 | 0.9612 | 0.9303 | - |
Jan 18, 2024 | 0.9576 | 0.9576 | 0.9576 | 0.9576 | 0.9268 | - |
Jan 17, 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9284 | - |
Jan 16, 2024 | 0.0092 Dividend | |||||
Jan 16, 2024 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9357 | - |
Jan 15, 2024 | 0.9751 | 0.9751 | 0.9751 | 0.9751 | 0.9349 | - |
Jan 12, 2024 | 0.9751 | 0.9751 | 0.9751 | 0.9751 | 0.9349 | - |
Jan 11, 2024 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9354 | - |
Jan 10, 2024 | 0.9747 | 0.9747 | 0.9747 | 0.9747 | 0.9345 | - |
Jan 9, 2024 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9322 | - |
Jan 8, 2024 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9318 | - |
Jan 5, 2024 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9332 | - |
Jan 4, 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9401 | - |
Jan 3, 2024 | 0.9834 | 0.9834 | 0.9834 | 0.9834 | 0.9428 | - |
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