LSE - Delayed Quote GBP
Quilter Investors Investment Grade Corporate Bond Fund (0P0000YJRN.L)
0.9763
-0.0007
(-0.07%)
At close: May 2 at 9:00:00 PM GMT+1
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 |
---|---|---|---|---|---|---|
May 2, 2025 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | - |
May 1, 2025 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
Apr 30, 2025 | 0.9764 | 0.9764 | 0.9764 | 0.9764 | 0.9764 | - |
Apr 29, 2025 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | - |
Apr 28, 2025 | 0.9729 | 0.9729 | 0.9729 | 0.9729 | 0.9729 | - |
Apr 25, 2025 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | - |
Apr 24, 2025 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | - |
Apr 23, 2025 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | 0.9697 | - |
Apr 22, 2025 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | - |
Apr 17, 2025 | 0.9608 | 0.9608 | 0.9608 | 0.9608 | 0.9608 | - |
Apr 16, 2025 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | - |
Apr 15, 2025 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
Apr 14, 2025 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | - |
Apr 11, 2025 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
Apr 10, 2025 | 0.9552 | 0.9552 | 0.9552 | 0.9552 | 0.9552 | - |
Apr 9, 2025 | 0.9527 | 0.9527 | 0.9527 | 0.9527 | 0.9527 | - |
Apr 8, 2025 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | 0.9598 | - |
Apr 7, 2025 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | - |
Apr 4, 2025 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | - |
Apr 3, 2025 | 0.9681 | 0.9681 | 0.9681 | 0.9681 | 0.9681 | - |
Apr 2, 2025 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | - |
Apr 1, 2025 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | - |
Mar 31, 2025 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | 0.9677 | - |
Mar 28, 2025 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | - |
Mar 27, 2025 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | - |
Mar 26, 2025 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | - |
Mar 25, 2025 | 0.9618 | 0.9618 | 0.9618 | 0.9618 | 0.9618 | - |
Mar 24, 2025 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | - |
Mar 21, 2025 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | 0.9665 | - |
Mar 20, 2025 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | - |
Mar 19, 2025 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | - |
Mar 18, 2025 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | - |
Mar 17, 2025 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | - |
Mar 14, 2025 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | 0.9645 | - |
Mar 13, 2025 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | - |
Mar 12, 2025 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | 0.9658 | - |
Mar 11, 2025 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | - |
Mar 10, 2025 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | - |
Mar 7, 2025 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | - |
Mar 6, 2025 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | 0.9647 | - |
Mar 5, 2025 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | - |
Mar 4, 2025 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | - |
Mar 3, 2025 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | - |
Feb 28, 2025 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | - |
Feb 27, 2025 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | - |
Feb 26, 2025 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | - |
Feb 25, 2025 | 0.9744 | 0.9744 | 0.9744 | 0.9744 | 0.9744 | - |
Feb 24, 2025 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | - |
Feb 21, 2025 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | - |
Feb 20, 2025 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | - |
Feb 19, 2025 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | 0.9707 | - |
Feb 18, 2025 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | - |
Feb 17, 2025 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | 0.9735 | - |
Feb 14, 2025 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | - |
Feb 13, 2025 | 0.9749 | 0.9749 | 0.9749 | 0.9749 | 0.9749 | - |
Feb 12, 2025 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | 0.9757 | - |
Feb 11, 2025 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | 0.9785 | - |
Feb 10, 2025 | 0.9786 | 0.9786 | 0.9786 | 0.9786 | 0.9786 | - |
Feb 7, 2025 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | - |
Feb 6, 2025 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | 0.9804 | - |
Feb 5, 2025 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | - |
Feb 4, 2025 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | 0.9730 | - |
Feb 3, 2025 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | 0.9753 | - |
Jan 31, 2025 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | - |
Jan 30, 2025 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | - |
Jan 29, 2025 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | - |
Jan 28, 2025 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | 0.9701 | - |
Jan 27, 2025 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | 0.9711 | - |
Jan 24, 2025 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | - |
Jan 23, 2025 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | - |
Jan 22, 2025 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | - |
Jan 21, 2025 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | - |
Jan 20, 2025 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | 0.9636 | - |
Jan 17, 2025 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | - |
Jan 16, 2025 | 0.9606 | 0.9606 | 0.9606 | 0.9606 | 0.9606 | - |
Jan 15, 2025 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | - |
Jan 14, 2025 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | - |
Jan 13, 2025 | 0.9514 | 0.9514 | 0.9514 | 0.9514 | 0.9514 | - |
Jan 10, 2025 | 0.9503 | 0.9503 | 0.9503 | 0.9503 | 0.9503 | - |
Jan 9, 2025 | 0.9501 | 0.9501 | 0.9501 | 0.9501 | 0.9501 | - |
Jan 8, 2025 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | - |
Jan 7, 2025 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | 0.9631 | - |
Jan 6, 2025 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | 0.9630 | - |
Jan 3, 2025 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | - |
Jan 2, 2025 | 0.018473 Dividend | |||||
Jan 2, 2025 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | - |
Dec 31, 2024 | 0.9842 | 0.9842 | 0.9842 | 0.9842 | 0.9657 | - |
Dec 30, 2024 | 0.9809 | 0.9809 | 0.9809 | 0.9809 | 0.9625 | - |
Dec 27, 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9621 | - |
Dec 24, 2024 | 0.9814 | 0.9814 | 0.9814 | 0.9814 | 0.9630 | - |
Dec 23, 2024 | 0.9851 | 0.9851 | 0.9851 | 0.9851 | 0.9666 | - |
Dec 20, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9645 | - |
Dec 19, 2024 | 0.9818 | 0.9818 | 0.9818 | 0.9818 | 0.9634 | - |
Dec 18, 2024 | 0.9837 | 0.9837 | 0.9837 | 0.9837 | 0.9652 | - |
Dec 17, 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9660 | - |
Dec 16, 2024 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | 0.9721 | - |
Dec 13, 2024 | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.9723 | - |
Dec 12, 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9734 | - |
Dec 11, 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9744 | - |
Dec 10, 2024 | 0.9930 | 0.9930 | 0.9930 | 0.9930 | 0.9744 | - |
Dec 9, 2024 | 0.9951 | 0.9951 | 0.9951 | 0.9951 | 0.9764 | - |
Dec 6, 2024 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | 0.9747 | - |
Dec 5, 2024 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | 0.9759 | - |
Dec 4, 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9739 | - |
Dec 3, 2024 | 0.9932 | 0.9932 | 0.9932 | 0.9932 | 0.9746 | - |
Dec 2, 2024 | 0.9939 | 0.9939 | 0.9939 | 0.9939 | 0.9752 | - |
Nov 29, 2024 | 0.9931 | 0.9931 | 0.9931 | 0.9931 | 0.9745 | - |
Nov 28, 2024 | 0.9891 | 0.9891 | 0.9891 | 0.9891 | 0.9705 | - |
Nov 27, 2024 | 0.9892 | 0.9892 | 0.9892 | 0.9892 | 0.9706 | - |
Nov 26, 2024 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | 0.9681 | - |
Nov 25, 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9672 | - |
Nov 22, 2024 | 0.9838 | 0.9838 | 0.9838 | 0.9838 | 0.9653 | - |
Nov 21, 2024 | 0.9811 | 0.9811 | 0.9811 | 0.9811 | 0.9627 | - |
Nov 20, 2024 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9612 | - |
Nov 19, 2024 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | 0.9643 | - |
Nov 18, 2024 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | 0.9613 | - |
Nov 15, 2024 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | 0.9618 | - |
Nov 14, 2024 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | 0.9593 | - |
Nov 13, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9606 | - |
Nov 12, 2024 | 0.9817 | 0.9817 | 0.9817 | 0.9817 | 0.9633 | - |
Nov 11, 2024 | 0.9815 | 0.9815 | 0.9815 | 0.9815 | 0.9631 | - |
Nov 8, 2024 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | 0.9605 | - |
Nov 7, 2024 | 0.9743 | 0.9743 | 0.9743 | 0.9743 | 0.9560 | - |
Nov 6, 2024 | 0.9743 | 0.9743 | 0.9743 | 0.9743 | 0.9560 | - |
Nov 5, 2024 | 0.9768 | 0.9768 | 0.9768 | 0.9768 | 0.9585 | - |
Nov 4, 2024 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | 0.9598 | - |
Nov 1, 2024 | 0.9793 | 0.9793 | 0.9793 | 0.9793 | 0.9609 | - |
Oct 31, 2024 | 0.9811 | 0.9811 | 0.9811 | 0.9811 | 0.9627 | - |
Oct 30, 2024 | 0.9906 | 0.9906 | 0.9906 | 0.9906 | 0.9720 | - |
Oct 29, 2024 | 0.9883 | 0.9883 | 0.9883 | 0.9883 | 0.9698 | - |
Oct 28, 2024 | 0.9908 | 0.9908 | 0.9908 | 0.9908 | 0.9722 | - |
Oct 25, 2024 | 0.9902 | 0.9902 | 0.9902 | 0.9902 | 0.9716 | - |
Oct 24, 2024 | 0.9899 | 0.9899 | 0.9899 | 0.9899 | 0.9713 | - |
Oct 23, 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9731 | - |
Oct 22, 2024 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | 0.9747 | - |
Oct 21, 2024 | 0.9976 | 0.9976 | 0.9976 | 0.9976 | 0.9789 | - |
Oct 18, 2024 | 0.9968 | 0.9968 | 0.9968 | 0.9968 | 0.9781 | - |
Oct 17, 2024 | 0.9975 | 0.9975 | 0.9975 | 0.9975 | 0.9788 | - |
Oct 16, 2024 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | 0.9770 | - |
Oct 15, 2024 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | 0.9698 | - |
Oct 14, 2024 | 0.9859 | 0.9859 | 0.9859 | 0.9859 | 0.9674 | - |
Oct 11, 2024 | 0.9849 | 0.9849 | 0.9849 | 0.9849 | 0.9664 | - |
Oct 10, 2024 | 0.9849 | 0.9849 | 0.9849 | 0.9849 | 0.9664 | - |
Oct 9, 2024 | 0.9869 | 0.9869 | 0.9869 | 0.9869 | 0.9684 | - |
Oct 8, 2024 | 0.9849 | 0.9849 | 0.9849 | 0.9849 | 0.9664 | - |
Oct 7, 2024 | 0.9854 | 0.9854 | 0.9854 | 0.9854 | 0.9669 | - |
Oct 4, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9724 | - |
Oct 3, 2024 | 0.9921 | 0.9921 | 0.9921 | 0.9921 | 0.9735 | - |
Oct 2, 2024 | 0.9926 | 0.9926 | 0.9926 | 0.9926 | 0.9740 | - |
Oct 1, 2024 | 0.9946 | 0.9946 | 0.9946 | 0.9946 | 0.9759 | - |
Sep 30, 2024 | 0.9919 | 0.9919 | 0.9919 | 0.9919 | 0.9733 | - |
Sep 27, 2024 | 0.9916 | 0.9916 | 0.9916 | 0.9916 | 0.9730 | - |
Sep 26, 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9734 | - |
Sep 25, 2024 | 0.9942 | 0.9942 | 0.9942 | 0.9942 | 0.9755 | - |
Sep 24, 2024 | 0.9937 | 0.9937 | 0.9937 | 0.9937 | 0.9750 | - |
Sep 23, 2024 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | 0.9776 | - |
Sep 20, 2024 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | 0.9785 | - |
Sep 19, 2024 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | 0.9803 | - |
Sep 18, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.9822 | - |
Sep 17, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.9852 | - |
Sep 16, 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.9832 | - |
Sep 13, 2024 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.9832 | - |
Sep 12, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.9822 | - |
Sep 11, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.9822 | - |
Sep 10, 2024 | 0.9971 | 0.9971 | 0.9971 | 0.9971 | 0.9784 | - |
Sep 9, 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9753 | - |
Sep 6, 2024 | 0.9965 | 0.9965 | 0.9965 | 0.9965 | 0.9778 | - |
Sep 5, 2024 | 0.9938 | 0.9938 | 0.9938 | 0.9938 | 0.9751 | - |
Sep 4, 2024 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9691 | - |
Sep 3, 2024 | 0.9884 | 0.9884 | 0.9884 | 0.9884 | 0.9698 | - |
Sep 2, 2024 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | 0.9693 | - |
Aug 30, 2024 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9715 | - |
Aug 29, 2024 | 0.9892 | 0.9892 | 0.9892 | 0.9892 | 0.9706 | - |
Aug 28, 2024 | 0.9908 | 0.9908 | 0.9908 | 0.9908 | 0.9722 | - |
Aug 27, 2024 | 0.9899 | 0.9899 | 0.9899 | 0.9899 | 0.9713 | - |
Aug 23, 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9714 | - |
Aug 22, 2024 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.9734 | - |
Aug 21, 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9731 | - |
Aug 20, 2024 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9718 | - |
Aug 19, 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9731 | - |
Aug 16, 2024 | 0.9918 | 0.9918 | 0.9918 | 0.9918 | 0.9732 | - |
Aug 15, 2024 | 0.9939 | 0.9939 | 0.9939 | 0.9939 | 0.9752 | - |
Aug 14, 2024 | 0.9932 | 0.9932 | 0.9932 | 0.9932 | 0.9746 | - |
Aug 13, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9704 | - |
Aug 12, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9685 | - |
Aug 9, 2024 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | 0.9686 | - |
Aug 8, 2024 | 0.9877 | 0.9877 | 0.9877 | 0.9877 | 0.9692 | - |
Aug 7, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9675 | - |
Aug 6, 2024 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | 0.9702 | - |
Aug 5, 2024 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | 0.9757 | - |
Aug 2, 2024 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | 0.9747 | - |
Aug 1, 2024 | 0.9895 | 0.9895 | 0.9895 | 0.9895 | 0.9709 | - |
Jul 31, 2024 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9668 | - |
Jul 30, 2024 | 0.9832 | 0.9832 | 0.9832 | 0.9832 | 0.9647 | - |
Jul 29, 2024 | 0.9836 | 0.9836 | 0.9836 | 0.9836 | 0.9651 | - |
Jul 26, 2024 | 0.9779 | 0.9779 | 0.9779 | 0.9779 | 0.9595 | - |
Jul 25, 2024 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9612 | - |
Jul 24, 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9611 | - |
Jul 23, 2024 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | 0.9605 | - |
Jul 22, 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9611 | - |
Jul 19, 2024 | 0.9818 | 0.9818 | 0.9818 | 0.9818 | 0.9634 | - |
Jul 18, 2024 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | 0.9640 | - |
Jul 17, 2024 | 0.9822 | 0.9822 | 0.9822 | 0.9822 | 0.9638 | - |
Jul 16, 2024 | 0.9818 | 0.9818 | 0.9818 | 0.9818 | 0.9634 | - |
Jul 15, 2024 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | 0.9618 | - |
Jul 12, 2024 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | 0.9598 | - |
Jul 11, 2024 | 0.9767 | 0.9767 | 0.9767 | 0.9767 | 0.9584 | - |
Jul 10, 2024 | 0.9792 | 0.9792 | 0.9792 | 0.9792 | 0.9608 | - |
Jul 9, 2024 | 0.9772 | 0.9772 | 0.9772 | 0.9772 | 0.9589 | - |
Jul 8, 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9593 | - |
Jul 5, 2024 | 0.9751 | 0.9751 | 0.9751 | 0.9751 | 0.9568 | - |
Jul 4, 2024 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9550 | - |
Jul 3, 2024 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9514 | - |
Jul 2, 2024 | 0.9673 | 0.9673 | 0.9673 | 0.9673 | 0.9491 | - |
Jul 1, 2024 | 0.018212 Dividend | |||||
Jul 1, 2024 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | 0.9512 | - |
Jun 28, 2024 | 0.9897 | 0.9897 | 0.9897 | 0.9897 | 0.9533 | - |
Jun 27, 2024 | 0.9892 | 0.9892 | 0.9892 | 0.9892 | 0.9528 | - |
Jun 26, 2024 | 0.9919 | 0.9919 | 0.9919 | 0.9919 | 0.9554 | - |
Jun 25, 2024 | 0.9938 | 0.9938 | 0.9938 | 0.9938 | 0.9572 | - |
Jun 24, 2024 | 0.9918 | 0.9918 | 0.9918 | 0.9918 | 0.9553 | - |
Jun 21, 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9570 | - |
Jun 20, 2024 | 0.9913 | 0.9913 | 0.9913 | 0.9913 | 0.9548 | - |
Jun 19, 2024 | 0.9906 | 0.9906 | 0.9906 | 0.9906 | 0.9541 | - |
Jun 18, 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9521 | - |
Jun 17, 2024 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9539 | - |
Jun 14, 2024 | 0.9913 | 0.9913 | 0.9913 | 0.9913 | 0.9548 | - |
Jun 13, 2024 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9512 | - |
Jun 12, 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9463 | - |
Jun 11, 2024 | 0.9812 | 0.9812 | 0.9812 | 0.9812 | 0.9451 | - |
Jun 10, 2024 | 0.9822 | 0.9822 | 0.9822 | 0.9822 | 0.9460 | - |
Jun 7, 2024 | 0.9889 | 0.9889 | 0.9889 | 0.9889 | 0.9525 | - |
Jun 6, 2024 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9539 | - |
Jun 5, 2024 | 0.9894 | 0.9894 | 0.9894 | 0.9894 | 0.9530 | - |
Jun 4, 2024 | 0.9892 | 0.9892 | 0.9892 | 0.9892 | 0.9528 | - |
Jun 3, 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9482 | - |
May 31, 2024 | 0.9737 | 0.9737 | 0.9737 | 0.9737 | 0.9378 | - |
May 30, 2024 | 0.9766 | 0.9766 | 0.9766 | 0.9766 | 0.9406 | - |
May 29, 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9434 | - |
May 28, 2024 | 0.9851 | 0.9851 | 0.9851 | 0.9851 | 0.9488 | - |
May 24, 2024 | 0.9843 | 0.9843 | 0.9843 | 0.9843 | 0.9481 | - |
May 23, 2024 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | 0.9501 | - |
May 22, 2024 | 0.9861 | 0.9861 | 0.9861 | 0.9861 | 0.9498 | - |
May 21, 2024 | 0.9904 | 0.9904 | 0.9904 | 0.9904 | 0.9539 | - |
May 20, 2024 | 0.9913 | 0.9913 | 0.9913 | 0.9913 | 0.9548 | - |
May 17, 2024 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9563 | - |
May 16, 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9584 | - |
May 15, 2024 | 0.9908 | 0.9908 | 0.9908 | 0.9908 | 0.9543 | - |
May 14, 2024 | 0.9879 | 0.9879 | 0.9879 | 0.9879 | 0.9515 | - |
May 13, 2024 | 0.9887 | 0.9887 | 0.9887 | 0.9887 | 0.9523 | - |
May 10, 2024 | 0.9906 | 0.9906 | 0.9906 | 0.9906 | 0.9541 | - |
May 9, 2024 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | 0.9514 | - |
May 8, 2024 | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.9512 | - |
May 7, 2024 | 0.9865 | 0.9865 | 0.9865 | 0.9865 | 0.9502 | - |
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