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LSE - Delayed Quote GBP
Janus Henderson Core 3 Income A Acc (0P0000X269.L)
0.6610
-0.0016
(-0.24%)
At close: February 19 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 |
---|---|---|---|---|---|---|
Feb 19, 2025 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | - |
Feb 18, 2025 | 0.6626 | 0.6626 | 0.6626 | 0.6626 | 0.6626 | - |
Feb 17, 2025 | 0.6629 | 0.6629 | 0.6629 | 0.6629 | 0.6629 | - |
Feb 14, 2025 | 0.6622 | 0.6622 | 0.6622 | 0.6622 | 0.6622 | - |
Feb 13, 2025 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | 0.6610 | - |
Feb 12, 2025 | 0.6629 | 0.6629 | 0.6629 | 0.6629 | 0.6629 | - |
Feb 11, 2025 | 0.6633 | 0.6633 | 0.6633 | 0.6633 | 0.6633 | - |
Feb 10, 2025 | 0.6626 | 0.6626 | 0.6626 | 0.6626 | 0.6626 | - |
Feb 7, 2025 | 0.6628 | 0.6628 | 0.6628 | 0.6628 | 0.6628 | - |
Feb 6, 2025 | 0.6643 | 0.6643 | 0.6643 | 0.6643 | 0.6643 | - |
Feb 5, 2025 | 0.6582 | 0.6582 | 0.6582 | 0.6582 | 0.6582 | - |
Feb 4, 2025 | 0.6574 | 0.6574 | 0.6574 | 0.6574 | 0.6574 | - |
Feb 3, 2025 | 0.0117 Dividend | |||||
Feb 3, 2025 | 0.6577 | 0.6577 | 0.6577 | 0.6577 | 0.6577 | - |
Jan 31, 2025 | 0.6596 | 0.6596 | 0.6596 | 0.6596 | 0.6479 | - |
Jan 30, 2025 | 0.6581 | 0.6581 | 0.6581 | 0.6581 | 0.6464 | - |
Jan 29, 2025 | 0.6576 | 0.6576 | 0.6576 | 0.6576 | 0.6459 | - |
Jan 28, 2025 | 0.6568 | 0.6568 | 0.6568 | 0.6568 | 0.6452 | - |
Jan 27, 2025 | 0.6567 | 0.6567 | 0.6567 | 0.6567 | 0.6451 | - |
Jan 24, 2025 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6454 | - |
Jan 23, 2025 | 0.6584 | 0.6584 | 0.6584 | 0.6584 | 0.6467 | - |
Jan 22, 2025 | 0.6583 | 0.6583 | 0.6583 | 0.6583 | 0.6466 | - |
Jan 21, 2025 | 0.6568 | 0.6568 | 0.6568 | 0.6568 | 0.6452 | - |
Jan 20, 2025 | 0.6564 | 0.6564 | 0.6564 | 0.6564 | 0.6448 | - |
Jan 17, 2025 | 0.6577 | 0.6577 | 0.6577 | 0.6577 | 0.6460 | - |
Jan 16, 2025 | 0.6548 | 0.6548 | 0.6548 | 0.6548 | 0.6432 | - |
Jan 15, 2025 | 0.6508 | 0.6508 | 0.6508 | 0.6508 | 0.6393 | - |
Jan 14, 2025 | 0.6487 | 0.6487 | 0.6487 | 0.6487 | 0.6372 | - |
Jan 13, 2025 | 0.6492 | 0.6492 | 0.6492 | 0.6492 | 0.6377 | - |
Jan 10, 2025 | 0.6516 | 0.6516 | 0.6516 | 0.6516 | 0.6400 | - |
Jan 9, 2025 | 0.6521 | 0.6521 | 0.6521 | 0.6521 | 0.6405 | - |
Jan 8, 2025 | 0.6537 | 0.6537 | 0.6537 | 0.6537 | 0.6421 | - |
Jan 7, 2025 | 0.6570 | 0.6570 | 0.6570 | 0.6570 | 0.6454 | - |
Jan 6, 2025 | 0.6576 | 0.6576 | 0.6576 | 0.6576 | 0.6459 | - |
Jan 3, 2025 | 0.6578 | 0.6578 | 0.6578 | 0.6578 | 0.6461 | - |
Jan 2, 2025 | 0.0018 Dividend | |||||
Jan 2, 2025 | 0.6567 | 0.6567 | 0.6567 | 0.6567 | 0.6451 | - |
Dec 31, 2024 | 0.6566 | 0.6566 | 0.6566 | 0.6566 | 0.6432 | - |
Dec 30, 2024 | 0.6537 | 0.6537 | 0.6537 | 0.6537 | 0.6404 | - |
Dec 27, 2024 | 0.6545 | 0.6545 | 0.6545 | 0.6545 | 0.6412 | - |
Dec 24, 2024 | 0.6542 | 0.6542 | 0.6542 | 0.6542 | 0.6409 | - |
Dec 23, 2024 | 0.6532 | 0.6532 | 0.6532 | 0.6532 | 0.6399 | - |
Dec 20, 2024 | 0.6517 | 0.6517 | 0.6517 | 0.6517 | 0.6384 | - |
Dec 19, 2024 | 0.6545 | 0.6545 | 0.6545 | 0.6545 | 0.6412 | - |
Dec 18, 2024 | 0.6585 | 0.6585 | 0.6585 | 0.6585 | 0.6451 | - |
Dec 17, 2024 | 0.6590 | 0.6590 | 0.6590 | 0.6590 | 0.6456 | - |
Dec 16, 2024 | 0.6616 | 0.6616 | 0.6616 | 0.6616 | 0.6481 | - |
Dec 13, 2024 | 0.6627 | 0.6627 | 0.6627 | 0.6627 | 0.6492 | - |
Dec 12, 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6495 | - |
Dec 11, 2024 | 0.6635 | 0.6635 | 0.6635 | 0.6635 | 0.6500 | - |
Dec 10, 2024 | 0.6645 | 0.6645 | 0.6645 | 0.6645 | 0.6510 | - |
Dec 9, 2024 | 0.6661 | 0.6661 | 0.6661 | 0.6661 | 0.6525 | - |
Dec 6, 2024 | 0.6659 | 0.6659 | 0.6659 | 0.6659 | 0.6523 | - |
Dec 5, 2024 | 0.6658 | 0.6658 | 0.6658 | 0.6658 | 0.6522 | - |
Dec 4, 2024 | 0.6655 | 0.6655 | 0.6655 | 0.6655 | 0.6519 | - |
Dec 3, 2024 | 0.6660 | 0.6660 | 0.6660 | 0.6660 | 0.6524 | - |
Dec 2, 2024 | 0.0018 Dividend | |||||
Dec 2, 2024 | 0.6647 | 0.6647 | 0.6647 | 0.6647 | 0.6512 | - |
Nov 29, 2024 | 0.6636 | 0.6636 | 0.6636 | 0.6636 | 0.6484 | - |
Nov 28, 2024 | 0.6631 | 0.6631 | 0.6631 | 0.6631 | 0.6479 | - |
Nov 27, 2024 | 0.6631 | 0.6631 | 0.6631 | 0.6631 | 0.6479 | - |
Nov 26, 2024 | 0.6629 | 0.6629 | 0.6629 | 0.6629 | 0.6477 | - |
Nov 25, 2024 | 0.6616 | 0.6616 | 0.6616 | 0.6616 | 0.6464 | - |
Nov 22, 2024 | 0.6608 | 0.6608 | 0.6608 | 0.6608 | 0.6456 | - |
Nov 21, 2024 | 0.6578 | 0.6578 | 0.6578 | 0.6578 | 0.6427 | - |
Nov 20, 2024 | 0.6579 | 0.6579 | 0.6579 | 0.6579 | 0.6428 | - |
Nov 19, 2024 | 0.6576 | 0.6576 | 0.6576 | 0.6576 | 0.6425 | - |
Nov 18, 2024 | 0.6561 | 0.6561 | 0.6561 | 0.6561 | 0.6410 | - |
Nov 15, 2024 | 0.6571 | 0.6571 | 0.6571 | 0.6571 | 0.6420 | - |
Nov 14, 2024 | 0.6568 | 0.6568 | 0.6568 | 0.6568 | 0.6417 | - |
Nov 13, 2024 | 0.6573 | 0.6573 | 0.6573 | 0.6573 | 0.6422 | - |
Nov 12, 2024 | 0.6601 | 0.6601 | 0.6601 | 0.6601 | 0.6449 | - |
Nov 11, 2024 | 0.6611 | 0.6611 | 0.6611 | 0.6611 | 0.6459 | - |
Nov 8, 2024 | 0.6591 | 0.6591 | 0.6591 | 0.6591 | 0.6440 | - |
Nov 7, 2024 | 0.6581 | 0.6581 | 0.6581 | 0.6581 | 0.6430 | - |
Nov 6, 2024 | 0.6587 | 0.6587 | 0.6587 | 0.6587 | 0.6436 | - |
Nov 5, 2024 | 0.6588 | 0.6588 | 0.6588 | 0.6588 | 0.6437 | - |
Nov 4, 2024 | 0.6594 | 0.6594 | 0.6594 | 0.6594 | 0.6443 | - |
Nov 1, 2024 | 0.0018 Dividend | |||||
Nov 1, 2024 | 0.6595 | 0.6595 | 0.6595 | 0.6595 | 0.6444 | - |
Oct 31, 2024 | 0.6604 | 0.6604 | 0.6604 | 0.6604 | 0.6435 | - |
Oct 30, 2024 | 0.6626 | 0.6626 | 0.6626 | 0.6626 | 0.6457 | - |
Oct 29, 2024 | 0.6628 | 0.6628 | 0.6628 | 0.6628 | 0.6459 | - |
Oct 28, 2024 | 0.6643 | 0.6643 | 0.6643 | 0.6643 | 0.6473 | - |
Oct 25, 2024 | 0.6641 | 0.6641 | 0.6641 | 0.6641 | 0.6471 | - |
Oct 24, 2024 | 0.6645 | 0.6645 | 0.6645 | 0.6645 | 0.6475 | - |
Oct 23, 2024 | 0.6644 | 0.6644 | 0.6644 | 0.6644 | 0.6474 | - |
Oct 22, 2024 | 0.6659 | 0.6659 | 0.6659 | 0.6659 | 0.6489 | - |
Oct 21, 2024 | 0.6694 | 0.6694 | 0.6694 | 0.6694 | 0.6523 | - |
Oct 18, 2024 | 0.6694 | 0.6694 | 0.6694 | 0.6694 | 0.6523 | - |
Oct 17, 2024 | 0.6699 | 0.6699 | 0.6699 | 0.6699 | 0.6528 | - |
Oct 16, 2024 | 0.6686 | 0.6686 | 0.6686 | 0.6686 | 0.6515 | - |
Oct 15, 2024 | 0.6671 | 0.6671 | 0.6671 | 0.6671 | 0.6500 | - |
Oct 14, 2024 | 0.6673 | 0.6673 | 0.6673 | 0.6673 | 0.6502 | - |
Oct 11, 2024 | 0.6662 | 0.6662 | 0.6662 | 0.6662 | 0.6492 | - |
Oct 10, 2024 | 0.6663 | 0.6663 | 0.6663 | 0.6663 | 0.6493 | - |
Oct 9, 2024 | 0.6669 | 0.6669 | 0.6669 | 0.6669 | 0.6499 | - |
Oct 8, 2024 | 0.6662 | 0.6662 | 0.6662 | 0.6662 | 0.6492 | - |
Oct 7, 2024 | 0.6688 | 0.6688 | 0.6688 | 0.6688 | 0.6517 | - |
Oct 4, 2024 | 0.6704 | 0.6704 | 0.6704 | 0.6704 | 0.6533 | - |
Oct 3, 2024 | 0.6722 | 0.6722 | 0.6722 | 0.6722 | 0.6550 | - |
Oct 2, 2024 | 0.6726 | 0.6726 | 0.6726 | 0.6726 | 0.6554 | - |
Oct 1, 2024 | 0.0018 Dividend | |||||
Oct 1, 2024 | 0.6728 | 0.6728 | 0.6728 | 0.6728 | 0.6556 | - |
Sep 30, 2024 | 0.6723 | 0.6723 | 0.6723 | 0.6723 | 0.6534 | - |
Sep 27, 2024 | 0.6720 | 0.6720 | 0.6720 | 0.6720 | 0.6531 | - |
Sep 26, 2024 | 0.6711 | 0.6711 | 0.6711 | 0.6711 | 0.6522 | - |
Sep 25, 2024 | 0.6709 | 0.6709 | 0.6709 | 0.6709 | 0.6520 | - |
Sep 24, 2024 | 0.6703 | 0.6703 | 0.6703 | 0.6703 | 0.6515 | - |
Sep 23, 2024 | 0.6711 | 0.6711 | 0.6711 | 0.6711 | 0.6522 | - |
Sep 20, 2024 | 0.6714 | 0.6714 | 0.6714 | 0.6714 | 0.6525 | - |
Sep 19, 2024 | 0.6716 | 0.6716 | 0.6716 | 0.6716 | 0.6527 | - |
Sep 18, 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6521 | - |
Sep 17, 2024 | 0.6722 | 0.6722 | 0.6722 | 0.6722 | 0.6533 | - |
Sep 16, 2024 | 0.6710 | 0.6710 | 0.6710 | 0.6710 | 0.6521 | - |
Sep 13, 2024 | 0.6697 | 0.6697 | 0.6697 | 0.6697 | 0.6509 | - |
Sep 12, 2024 | 0.6701 | 0.6701 | 0.6701 | 0.6701 | 0.6513 | - |
Sep 11, 2024 | 0.6690 | 0.6690 | 0.6690 | 0.6690 | 0.6502 | - |
Sep 10, 2024 | 0.6679 | 0.6679 | 0.6679 | 0.6679 | 0.6491 | - |
Sep 9, 2024 | 0.6676 | 0.6676 | 0.6676 | 0.6676 | 0.6488 | - |
Sep 6, 2024 | 0.6674 | 0.6674 | 0.6674 | 0.6674 | 0.6486 | - |
Sep 5, 2024 | 0.6666 | 0.6666 | 0.6666 | 0.6666 | 0.6479 | - |
Sep 4, 2024 | 0.6647 | 0.6647 | 0.6647 | 0.6647 | 0.6460 | - |
Sep 3, 2024 | 0.6657 | 0.6657 | 0.6657 | 0.6657 | 0.6470 | - |
Sep 2, 2024 | 0.0018 Dividend | |||||
Sep 2, 2024 | 0.6656 | 0.6656 | 0.6656 | 0.6656 | 0.6469 | - |
Aug 30, 2024 | 0.6670 | 0.6670 | 0.6670 | 0.6670 | 0.6465 | - |
Aug 29, 2024 | 0.6669 | 0.6669 | 0.6669 | 0.6669 | 0.6464 | - |
Aug 28, 2024 | 0.6663 | 0.6663 | 0.6663 | 0.6663 | 0.6459 | - |
Aug 27, 2024 | 0.6666 | 0.6666 | 0.6666 | 0.6666 | 0.6462 | - |
Aug 23, 2024 | 0.6655 | 0.6655 | 0.6655 | 0.6655 | 0.6451 | - |
Aug 22, 2024 | 0.6668 | 0.6668 | 0.6668 | 0.6668 | 0.6463 | - |
Aug 21, 2024 | 0.6648 | 0.6648 | 0.6648 | 0.6648 | 0.6444 | - |
Aug 20, 2024 | 0.6647 | 0.6647 | 0.6647 | 0.6647 | 0.6443 | - |
Aug 19, 2024 | 0.6642 | 0.6642 | 0.6642 | 0.6642 | 0.6438 | - |
Aug 16, 2024 | 0.6632 | 0.6632 | 0.6632 | 0.6632 | 0.6429 | - |
Aug 15, 2024 | 0.6630 | 0.6630 | 0.6630 | 0.6630 | 0.6427 | - |
Aug 14, 2024 | 0.6622 | 0.6622 | 0.6622 | 0.6622 | 0.6419 | - |
Aug 13, 2024 | 0.6601 | 0.6601 | 0.6601 | 0.6601 | 0.6399 | - |
Aug 12, 2024 | 0.6591 | 0.6591 | 0.6591 | 0.6591 | 0.6389 | - |
Aug 9, 2024 | 0.6582 | 0.6582 | 0.6582 | 0.6582 | 0.6380 | - |
Aug 8, 2024 | 0.6553 | 0.6553 | 0.6553 | 0.6553 | 0.6352 | - |
Aug 7, 2024 | 0.6562 | 0.6562 | 0.6562 | 0.6562 | 0.6361 | - |
Aug 6, 2024 | 0.6551 | 0.6551 | 0.6551 | 0.6551 | 0.6350 | - |
Aug 5, 2024 | 0.6573 | 0.6573 | 0.6573 | 0.6573 | 0.6371 | - |
Aug 2, 2024 | 0.6608 | 0.6608 | 0.6608 | 0.6608 | 0.6405 | - |
Aug 1, 2024 | 0.0018 Dividend | |||||
Aug 1, 2024 | 0.6609 | 0.6609 | 0.6609 | 0.6609 | 0.6406 | - |
Jul 31, 2024 | 0.6586 | 0.6586 | 0.6586 | 0.6586 | 0.6367 | - |
Jul 30, 2024 | 0.6567 | 0.6567 | 0.6567 | 0.6567 | 0.6349 | - |
Jul 29, 2024 | 0.6558 | 0.6558 | 0.6558 | 0.6558 | 0.6340 | - |
Jul 26, 2024 | 0.6523 | 0.6523 | 0.6523 | 0.6523 | 0.6306 | - |
Jul 25, 2024 | 0.6517 | 0.6517 | 0.6517 | 0.6517 | 0.6300 | - |
Jul 24, 2024 | 0.6532 | 0.6532 | 0.6532 | 0.6532 | 0.6315 | - |
Jul 23, 2024 | 0.6546 | 0.6546 | 0.6546 | 0.6546 | 0.6328 | - |
Jul 22, 2024 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6332 | - |
Jul 19, 2024 | 0.6555 | 0.6555 | 0.6555 | 0.6555 | 0.6337 | - |
Jul 18, 2024 | 0.6555 | 0.6555 | 0.6555 | 0.6555 | 0.6337 | - |
Jul 17, 2024 | 0.6548 | 0.6548 | 0.6548 | 0.6548 | 0.6330 | - |
Jul 16, 2024 | 0.6547 | 0.6547 | 0.6547 | 0.6547 | 0.6329 | - |
Jul 15, 2024 | 0.6556 | 0.6556 | 0.6556 | 0.6556 | 0.6338 | - |
Jul 12, 2024 | 0.6555 | 0.6555 | 0.6555 | 0.6555 | 0.6337 | - |
Jul 11, 2024 | 0.6541 | 0.6541 | 0.6541 | 0.6541 | 0.6323 | - |
Jul 10, 2024 | 0.6524 | 0.6524 | 0.6524 | 0.6524 | 0.6307 | - |
Jul 9, 2024 | 0.6519 | 0.6519 | 0.6519 | 0.6519 | 0.6302 | - |
Jul 8, 2024 | 0.6514 | 0.6514 | 0.6514 | 0.6514 | 0.6297 | - |
Jul 5, 2024 | 0.6504 | 0.6504 | 0.6504 | 0.6504 | 0.6288 | - |
Jul 4, 2024 | 0.6490 | 0.6490 | 0.6490 | 0.6490 | 0.6274 | - |
Jul 3, 2024 | 0.6459 | 0.6459 | 0.6459 | 0.6459 | 0.6244 | - |
Jul 2, 2024 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6235 | - |
Jul 1, 2024 | 0.0018 Dividend | |||||
Jul 1, 2024 | 0.6465 | 0.6465 | 0.6465 | 0.6465 | 0.6250 | - |
Jun 28, 2024 | 0.6471 | 0.6471 | 0.6471 | 0.6471 | 0.6239 | - |
Jun 27, 2024 | 0.6464 | 0.6464 | 0.6464 | 0.6464 | 0.6232 | - |
Jun 26, 2024 | 0.6481 | 0.6481 | 0.6481 | 0.6481 | 0.6248 | - |
Jun 25, 2024 | 0.6489 | 0.6489 | 0.6489 | 0.6489 | 0.6256 | - |
Jun 24, 2024 | 0.6487 | 0.6487 | 0.6487 | 0.6487 | 0.6254 | - |
Jun 21, 2024 | 0.6479 | 0.6479 | 0.6479 | 0.6479 | 0.6246 | - |
Jun 20, 2024 | 0.6481 | 0.6481 | 0.6481 | 0.6481 | 0.6248 | - |
Jun 19, 2024 | 0.6480 | 0.6480 | 0.6480 | 0.6480 | 0.6247 | - |
Jun 18, 2024 | 0.6460 | 0.6460 | 0.6460 | 0.6460 | 0.6228 | - |
Jun 17, 2024 | 0.6459 | 0.6459 | 0.6459 | 0.6459 | 0.6227 | - |
Jun 14, 2024 | 0.6464 | 0.6464 | 0.6464 | 0.6464 | 0.6232 | - |
Jun 13, 2024 | 0.6459 | 0.6459 | 0.6459 | 0.6459 | 0.6227 | - |
Jun 12, 2024 | 0.6428 | 0.6428 | 0.6428 | 0.6428 | 0.6197 | - |
Jun 11, 2024 | 0.6421 | 0.6421 | 0.6421 | 0.6421 | 0.6191 | - |
Jun 10, 2024 | 0.6444 | 0.6444 | 0.6444 | 0.6444 | 0.6213 | - |
Jun 7, 2024 | 0.6472 | 0.6472 | 0.6472 | 0.6472 | 0.6240 | - |
Jun 6, 2024 | 0.6476 | 0.6476 | 0.6476 | 0.6476 | 0.6244 | - |
Jun 5, 2024 | 0.6458 | 0.6458 | 0.6458 | 0.6458 | 0.6226 | - |
Jun 4, 2024 | 0.6449 | 0.6449 | 0.6449 | 0.6449 | 0.6218 | - |
Jun 3, 2024 | 0.0018 Dividend | |||||
Jun 3, 2024 | 0.6443 | 0.6443 | 0.6443 | 0.6443 | 0.6212 | - |
May 31, 2024 | 0.6404 | 0.6404 | 0.6404 | 0.6404 | 0.6157 | - |
May 30, 2024 | 0.6392 | 0.6392 | 0.6392 | 0.6392 | 0.6146 | - |
May 29, 2024 | 0.6420 | 0.6420 | 0.6420 | 0.6420 | 0.6173 | - |
May 28, 2024 | 0.6447 | 0.6447 | 0.6447 | 0.6447 | 0.6199 | - |
May 24, 2024 | 0.6431 | 0.6431 | 0.6431 | 0.6431 | 0.6183 | - |
May 23, 2024 | 0.6462 | 0.6462 | 0.6462 | 0.6462 | 0.6213 | - |
May 22, 2024 | 0.6463 | 0.6463 | 0.6463 | 0.6463 | 0.6214 | - |
May 21, 2024 | 0.6474 | 0.6474 | 0.6474 | 0.6474 | 0.6225 | - |
May 20, 2024 | 0.6487 | 0.6487 | 0.6487 | 0.6487 | 0.6237 | - |
May 17, 2024 | 0.6491 | 0.6491 | 0.6491 | 0.6491 | 0.6241 | - |
May 16, 2024 | 0.6502 | 0.6502 | 0.6502 | 0.6502 | 0.6251 | - |
May 15, 2024 | 0.6478 | 0.6478 | 0.6478 | 0.6478 | 0.6228 | - |
May 14, 2024 | 0.6466 | 0.6466 | 0.6466 | 0.6466 | 0.6217 | - |
May 13, 2024 | 0.6472 | 0.6472 | 0.6472 | 0.6472 | 0.6223 | - |
May 10, 2024 | 0.6479 | 0.6479 | 0.6479 | 0.6479 | 0.6229 | - |
May 9, 2024 | 0.6465 | 0.6465 | 0.6465 | 0.6465 | 0.6216 | - |
May 8, 2024 | 0.6457 | 0.6457 | 0.6457 | 0.6457 | 0.6208 | - |
May 7, 2024 | 0.6441 | 0.6441 | 0.6441 | 0.6441 | 0.6193 | - |
May 3, 2024 | 0.6388 | 0.6388 | 0.6388 | 0.6388 | 0.6142 | - |
May 2, 2024 | 0.6372 | 0.6372 | 0.6372 | 0.6372 | 0.6126 | - |
May 1, 2024 | 0.0018 Dividend | |||||
May 1, 2024 | 0.6353 | 0.6353 | 0.6353 | 0.6353 | 0.6108 | - |
Apr 30, 2024 | 0.6378 | 0.6378 | 0.6378 | 0.6378 | 0.6115 | - |
Apr 29, 2024 | 0.6368 | 0.6368 | 0.6368 | 0.6368 | 0.6106 | - |
Apr 26, 2024 | 0.6351 | 0.6351 | 0.6351 | 0.6351 | 0.6089 | - |
Apr 25, 2024 | 0.6351 | 0.6351 | 0.6351 | 0.6351 | 0.6089 | - |
Apr 24, 2024 | 0.6365 | 0.6365 | 0.6365 | 0.6365 | 0.6103 | - |
Apr 23, 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6098 | - |
Apr 22, 2024 | 0.6338 | 0.6338 | 0.6338 | 0.6338 | 0.6077 | - |
Apr 19, 2024 | 0.6314 | 0.6314 | 0.6314 | 0.6314 | 0.6054 | - |
Apr 18, 2024 | 0.6322 | 0.6322 | 0.6322 | 0.6322 | 0.6062 | - |
Apr 17, 2024 | 0.6308 | 0.6308 | 0.6308 | 0.6308 | 0.6048 | - |
Apr 16, 2024 | 0.6328 | 0.6328 | 0.6328 | 0.6328 | 0.6067 | - |
Apr 15, 2024 | 0.6367 | 0.6367 | 0.6367 | 0.6367 | 0.6105 | - |
Apr 12, 2024 | 0.6376 | 0.6376 | 0.6376 | 0.6376 | 0.6113 | - |
Apr 11, 2024 | 0.6369 | 0.6369 | 0.6369 | 0.6369 | 0.6107 | - |
Apr 10, 2024 | 0.6408 | 0.6408 | 0.6408 | 0.6408 | 0.6144 | - |
Apr 9, 2024 | 0.6393 | 0.6393 | 0.6393 | 0.6393 | 0.6130 | - |
Apr 8, 2024 | 0.6395 | 0.6395 | 0.6395 | 0.6395 | 0.6132 | - |
Apr 5, 2024 | 0.6403 | 0.6403 | 0.6403 | 0.6403 | 0.6139 | - |
Apr 4, 2024 | 0.6404 | 0.6404 | 0.6404 | 0.6404 | 0.6140 | - |
Apr 3, 2024 | 0.6397 | 0.6397 | 0.6397 | 0.6397 | 0.6134 | - |
Apr 2, 2024 | 0.0018 Dividend | |||||
Apr 2, 2024 | 0.6418 | 0.6418 | 0.6418 | 0.6418 | 0.6154 | - |
Mar 28, 2024 | 0.6425 | 0.6425 | 0.6425 | 0.6425 | 0.6143 | - |
Mar 27, 2024 | 0.6414 | 0.6414 | 0.6414 | 0.6414 | 0.6133 | - |
Mar 26, 2024 | 0.6411 | 0.6411 | 0.6411 | 0.6411 | 0.6130 | - |
Mar 25, 2024 | 0.6411 | 0.6411 | 0.6411 | 0.6411 | 0.6130 | - |
Mar 22, 2024 | 0.6411 | 0.6411 | 0.6411 | 0.6411 | 0.6130 | - |
Mar 21, 2024 | 0.6394 | 0.6394 | 0.6394 | 0.6394 | 0.6114 | - |
Mar 20, 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6091 | - |
Mar 19, 2024 | 0.6365 | 0.6365 | 0.6365 | 0.6365 | 0.6086 | - |
Mar 18, 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6091 | - |
Mar 15, 2024 | 0.6374 | 0.6374 | 0.6374 | 0.6374 | 0.6095 | - |
Mar 14, 2024 | 0.6398 | 0.6398 | 0.6398 | 0.6398 | 0.6118 | - |
Mar 13, 2024 | 0.6397 | 0.6397 | 0.6397 | 0.6397 | 0.6117 | - |
Mar 12, 2024 | 0.6413 | 0.6413 | 0.6413 | 0.6413 | 0.6132 | - |
Mar 11, 2024 | 0.6405 | 0.6405 | 0.6405 | 0.6405 | 0.6124 | - |
Mar 8, 2024 | 0.6406 | 0.6406 | 0.6406 | 0.6406 | 0.6125 | - |
Mar 7, 2024 | 0.6398 | 0.6398 | 0.6398 | 0.6398 | 0.6118 | - |
Mar 6, 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6100 | - |
Mar 5, 2024 | 0.6367 | 0.6367 | 0.6367 | 0.6367 | 0.6088 | - |
Mar 4, 2024 | 0.6367 | 0.6367 | 0.6367 | 0.6367 | 0.6088 | - |
Mar 1, 2024 | 0.0018 Dividend | |||||
Mar 1, 2024 | 0.6351 | 0.6351 | 0.6351 | 0.6351 | 0.6073 | - |
Feb 29, 2024 | 0.6331 | 0.6331 | 0.6331 | 0.6331 | 0.6037 | - |
Feb 28, 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6036 | - |
Feb 27, 2024 | 0.6331 | 0.6331 | 0.6331 | 0.6331 | 0.6037 | - |
Feb 26, 2024 | 0.6334 | 0.6334 | 0.6334 | 0.6334 | 0.6040 | - |
Feb 23, 2024 | 0.6328 | 0.6328 | 0.6328 | 0.6328 | 0.6034 | - |
Feb 22, 2024 | 0.6328 | 0.6328 | 0.6328 | 0.6328 | 0.6034 | - |
Feb 21, 2024 | 0.6323 | 0.6323 | 0.6323 | 0.6323 | 0.6029 | - |
Feb 20, 2024 | 0.6311 | 0.6311 | 0.6311 | 0.6311 | 0.6018 | - |
Feb 19, 2024 | 0.6302 | 0.6302 | 0.6302 | 0.6302 | 0.6009 | - |
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