SES - Delayed Quote SGD
Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)
0.8952
+0.0008
+(0.09%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 0.8952 | 0.8952 | 0.8952 | 0.8952 | 0.8915 | - |
May 2, 2025 | 0.0037 Dividend | |||||
Apr 29, 2025 | 0.8944 | 0.8944 | 0.8944 | 0.8944 | 0.8907 | - |
Apr 28, 2025 | 0.8951 | 0.8951 | 0.8951 | 0.8951 | 0.8914 | - |
Apr 25, 2025 | 0.8931 | 0.8931 | 0.8931 | 0.8931 | 0.8894 | - |
Apr 24, 2025 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8863 | - |
Apr 23, 2025 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8849 | - |
Apr 22, 2025 | 0.8833 | 0.8833 | 0.8833 | 0.8833 | 0.8797 | - |
Apr 17, 2025 | 0.8832 | 0.8832 | 0.8832 | 0.8832 | 0.8796 | - |
Apr 16, 2025 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | 0.8793 | - |
Apr 15, 2025 | 0.8823 | 0.8823 | 0.8823 | 0.8823 | 0.8787 | - |
Apr 14, 2025 | 0.8778 | 0.8778 | 0.8778 | 0.8778 | 0.8742 | - |
Apr 11, 2025 | 0.8754 | 0.8754 | 0.8754 | 0.8754 | 0.8718 | - |
Apr 10, 2025 | 0.8803 | 0.8803 | 0.8803 | 0.8803 | 0.8766 | - |
Apr 9, 2025 | 0.8728 | 0.8728 | 0.8728 | 0.8728 | 0.8692 | - |
Apr 8, 2025 | 0.8829 | 0.8829 | 0.8829 | 0.8829 | 0.8792 | - |
Apr 7, 2025 | 0.8848 | 0.8848 | 0.8848 | 0.8848 | 0.8811 | - |
Apr 4, 2025 | 0.9183 | 0.9183 | 0.9183 | 0.9183 | 0.9145 | - |
Apr 3, 2025 | 0.9187 | 0.9187 | 0.9187 | 0.9187 | 0.9149 | - |
Apr 2, 2025 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9202 | - |
Apr 1, 2025 | 0.0039 Dividend | |||||
Apr 1, 2025 | 0.9252 | 0.9252 | 0.9252 | 0.9252 | 0.9214 | - |
Mar 28, 2025 | 0.9338 | 0.9338 | 0.9338 | 0.9338 | 0.9260 | - |
Mar 27, 2025 | 0.9363 | 0.9363 | 0.9363 | 0.9363 | 0.9285 | - |
Mar 26, 2025 | 0.9383 | 0.9383 | 0.9383 | 0.9383 | 0.9305 | - |
Mar 25, 2025 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9292 | - |
Mar 24, 2025 | 0.9411 | 0.9411 | 0.9411 | 0.9411 | 0.9333 | - |
Mar 21, 2025 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9293 | - |
Mar 20, 2025 | 0.9431 | 0.9431 | 0.9431 | 0.9431 | 0.9353 | - |
Mar 19, 2025 | 0.9435 | 0.9435 | 0.9435 | 0.9435 | 0.9357 | - |
Mar 18, 2025 | 0.9439 | 0.9439 | 0.9439 | 0.9439 | 0.9361 | - |
Mar 17, 2025 | 0.9355 | 0.9355 | 0.9355 | 0.9355 | 0.9278 | - |
Mar 14, 2025 | 0.9303 | 0.9303 | 0.9303 | 0.9303 | 0.9225 | - |
Mar 13, 2025 | 0.9251 | 0.9251 | 0.9251 | 0.9251 | 0.9175 | - |
Mar 12, 2025 | 0.9247 | 0.9247 | 0.9247 | 0.9247 | 0.9171 | - |
Mar 11, 2025 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9174 | - |
Mar 10, 2025 | 0.9325 | 0.9325 | 0.9325 | 0.9325 | 0.9247 | - |
Mar 7, 2025 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | 0.9329 | - |
Mar 6, 2025 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9392 | - |
Mar 5, 2025 | 0.9307 | 0.9307 | 0.9307 | 0.9307 | 0.9230 | - |
Mar 4, 2025 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.9193 | - |
Mar 3, 2025 | 0.0039 Dividend | |||||
Mar 3, 2025 | 0.9326 | 0.9326 | 0.9326 | 0.9326 | 0.9249 | - |
Feb 28, 2025 | 0.9368 | 0.9368 | 0.9368 | 0.9368 | 0.9251 | - |
Feb 27, 2025 | 0.9503 | 0.9503 | 0.9503 | 0.9503 | 0.9385 | - |
Feb 26, 2025 | 0.9456 | 0.9456 | 0.9456 | 0.9456 | 0.9339 | - |
Feb 25, 2025 | 0.9406 | 0.9406 | 0.9406 | 0.9406 | 0.9290 | - |
Feb 24, 2025 | 0.9483 | 0.9483 | 0.9483 | 0.9483 | 0.9365 | - |
Feb 21, 2025 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | 0.9437 | - |
Feb 20, 2025 | 0.9483 | 0.9483 | 0.9483 | 0.9483 | 0.9366 | - |
Feb 19, 2025 | 0.9549 | 0.9549 | 0.9549 | 0.9549 | 0.9430 | - |
Feb 18, 2025 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | 0.9446 | - |
Feb 17, 2025 | 0.9527 | 0.9527 | 0.9527 | 0.9527 | 0.9408 | - |
Feb 14, 2025 | 0.9510 | 0.9510 | 0.9510 | 0.9510 | 0.9392 | - |
Feb 13, 2025 | 0.9423 | 0.9423 | 0.9423 | 0.9423 | 0.9306 | - |
Feb 12, 2025 | 0.9435 | 0.9435 | 0.9435 | 0.9435 | 0.9318 | - |
Feb 11, 2025 | 0.9373 | 0.9373 | 0.9373 | 0.9373 | 0.9256 | - |
Feb 10, 2025 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | 0.9277 | - |
Feb 7, 2025 | 0.9386 | 0.9386 | 0.9386 | 0.9386 | 0.9269 | - |
Feb 6, 2025 | 0.9331 | 0.9331 | 0.9331 | 0.9331 | 0.9215 | - |
Feb 5, 2025 | 0.9267 | 0.9267 | 0.9267 | 0.9267 | 0.9151 | - |
Feb 4, 2025 | 0.9264 | 0.9264 | 0.9264 | 0.9264 | 0.9149 | - |
Feb 3, 2025 | 0.0131 Dividend | |||||
Feb 3, 2025 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.9125 | - |
Jan 28, 2025 | 0.9325 | 0.9325 | 0.9325 | 0.9325 | 0.9209 | - |
Jan 27, 2025 | 0.9369 | 0.9369 | 0.9369 | 0.9369 | 0.9253 | - |
Jan 24, 2025 | 0.9373 | 0.9373 | 0.9373 | 0.9373 | 0.9257 | - |
Jan 23, 2025 | 0.9355 | 0.9355 | 0.9355 | 0.9355 | 0.9239 | - |
Jan 22, 2025 | 0.9329 | 0.9329 | 0.9329 | 0.9329 | 0.9213 | - |
Jan 21, 2025 | 0.9311 | 0.9311 | 0.9311 | 0.9311 | 0.9195 | - |
Jan 20, 2025 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9190 | - |
Jan 17, 2025 | 0.9277 | 0.9277 | 0.9277 | 0.9277 | 0.9162 | - |
Jan 16, 2025 | 0.9255 | 0.9255 | 0.9255 | 0.9255 | 0.9140 | - |
Jan 15, 2025 | 0.9181 | 0.9181 | 0.9181 | 0.9181 | 0.9067 | - |
Jan 14, 2025 | 0.9155 | 0.9155 | 0.9155 | 0.9155 | 0.9042 | - |
Jan 13, 2025 | 0.9142 | 0.9142 | 0.9142 | 0.9142 | 0.9028 | - |
Jan 10, 2025 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9115 | - |
Jan 9, 2025 | 0.9266 | 0.9266 | 0.9266 | 0.9266 | 0.9151 | - |
Jan 8, 2025 | 0.9275 | 0.9275 | 0.9275 | 0.9275 | 0.9159 | - |
Jan 7, 2025 | 0.9303 | 0.9303 | 0.9303 | 0.9303 | 0.9188 | - |
Jan 6, 2025 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9174 | - |
Jan 3, 2025 | 0.9291 | 0.9291 | 0.9291 | 0.9291 | 0.9175 | - |
Jan 2, 2025 | 0.0038 Dividend | |||||
Jan 2, 2025 | 0.9269 | 0.9269 | 0.9269 | 0.9269 | 0.9154 | - |
Dec 31, 2024 | 0.9317 | 0.9317 | 0.9317 | 0.9317 | 0.9164 | - |
Dec 30, 2024 | 0.9318 | 0.9318 | 0.9318 | 0.9318 | 0.9164 | - |
Dec 27, 2024 | 0.9348 | 0.9348 | 0.9348 | 0.9348 | 0.9194 | - |
Dec 24, 2024 | 0.9343 | 0.9343 | 0.9343 | 0.9343 | 0.9190 | - |
Dec 23, 2024 | 0.9307 | 0.9307 | 0.9307 | 0.9307 | 0.9154 | - |
Dec 20, 2024 | 0.9269 | 0.9269 | 0.9269 | 0.9269 | 0.9117 | - |
Dec 19, 2024 | 0.9308 | 0.9308 | 0.9308 | 0.9308 | 0.9155 | - |
Dec 18, 2024 | 0.9374 | 0.9374 | 0.9374 | 0.9374 | 0.9220 | - |
Dec 17, 2024 | 0.9402 | 0.9402 | 0.9402 | 0.9402 | 0.9247 | - |
Dec 16, 2024 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | 0.9252 | - |
Dec 13, 2024 | 0.9425 | 0.9425 | 0.9425 | 0.9425 | 0.9270 | - |
Dec 12, 2024 | 0.9446 | 0.9446 | 0.9446 | 0.9446 | 0.9291 | - |
Dec 11, 2024 | 0.9399 | 0.9399 | 0.9399 | 0.9399 | 0.9244 | - |
Dec 10, 2024 | 0.9422 | 0.9422 | 0.9422 | 0.9422 | 0.9267 | - |
Dec 9, 2024 | 0.9455 | 0.9455 | 0.9455 | 0.9455 | 0.9300 | - |
Dec 6, 2024 | 0.9412 | 0.9412 | 0.9412 | 0.9412 | 0.9257 | - |
Dec 5, 2024 | 0.9387 | 0.9387 | 0.9387 | 0.9387 | 0.9233 | - |
Dec 4, 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9216 | - |
Dec 3, 2024 | 0.9359 | 0.9359 | 0.9359 | 0.9359 | 0.9205 | - |
Dec 2, 2024 | 0.0038 Dividend | |||||
Dec 2, 2024 | 0.9322 | 0.9322 | 0.9322 | 0.9322 | 0.9169 | - |
Nov 29, 2024 | 0.9306 | 0.9306 | 0.9306 | 0.9306 | 0.9115 | - |
Nov 28, 2024 | 0.9294 | 0.9294 | 0.9294 | 0.9294 | 0.9103 | - |
Nov 27, 2024 | 0.9323 | 0.9323 | 0.9323 | 0.9323 | 0.9132 | - |
Nov 26, 2024 | 0.9329 | 0.9329 | 0.9329 | 0.9329 | 0.9138 | - |
Nov 25, 2024 | 0.9358 | 0.9358 | 0.9358 | 0.9358 | 0.9166 | - |
Nov 22, 2024 | 0.9320 | 0.9320 | 0.9320 | 0.9320 | 0.9129 | - |
Nov 21, 2024 | 0.9273 | 0.9273 | 0.9273 | 0.9273 | 0.9083 | - |
Nov 20, 2024 | 0.9299 | 0.9299 | 0.9299 | 0.9299 | 0.9109 | - |
Nov 19, 2024 | 0.9249 | 0.9249 | 0.9249 | 0.9249 | 0.9060 | - |
Nov 18, 2024 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9040 | - |
Nov 15, 2024 | 0.9243 | 0.9243 | 0.9243 | 0.9243 | 0.9054 | - |
Nov 14, 2024 | 0.9257 | 0.9257 | 0.9257 | 0.9257 | 0.9068 | - |
Nov 13, 2024 | 0.9288 | 0.9288 | 0.9288 | 0.9288 | 0.9098 | - |
Nov 12, 2024 | 0.9325 | 0.9325 | 0.9325 | 0.9325 | 0.9134 | - |
Nov 11, 2024 | 0.9411 | 0.9411 | 0.9411 | 0.9411 | 0.9218 | - |
Nov 8, 2024 | 0.9394 | 0.9394 | 0.9394 | 0.9394 | 0.9202 | - |
Nov 7, 2024 | 0.9379 | 0.9379 | 0.9379 | 0.9379 | 0.9187 | - |
Nov 6, 2024 | 0.9373 | 0.9373 | 0.9373 | 0.9373 | 0.9181 | - |
Nov 5, 2024 | 0.9307 | 0.9307 | 0.9307 | 0.9307 | 0.9117 | - |
Nov 4, 2024 | 0.0039 Dividend | |||||
Nov 4, 2024 | 0.9279 | 0.9279 | 0.9279 | 0.9279 | 0.9089 | - |
Oct 30, 2024 | 0.9376 | 0.9376 | 0.9376 | 0.9376 | 0.9184 | - |
Oct 29, 2024 | 0.9412 | 0.9412 | 0.9412 | 0.9412 | 0.9219 | - |
Oct 28, 2024 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | 0.9209 | - |
Oct 25, 2024 | 0.9387 | 0.9387 | 0.9387 | 0.9387 | 0.9195 | - |
Oct 24, 2024 | 0.9383 | 0.9383 | 0.9383 | 0.9383 | 0.9191 | - |
Oct 23, 2024 | 0.9431 | 0.9431 | 0.9431 | 0.9431 | 0.9238 | - |
Oct 22, 2024 | 0.9412 | 0.9412 | 0.9412 | 0.9412 | 0.9220 | - |
Oct 21, 2024 | 0.9429 | 0.9429 | 0.9429 | 0.9429 | 0.9236 | - |
Oct 18, 2024 | 0.9443 | 0.9443 | 0.9443 | 0.9443 | 0.9250 | - |
Oct 17, 2024 | 0.9387 | 0.9387 | 0.9387 | 0.9387 | 0.9195 | - |
Oct 16, 2024 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | 0.9209 | - |
Oct 15, 2024 | 0.9414 | 0.9414 | 0.9414 | 0.9414 | 0.9221 | - |
Oct 14, 2024 | 0.9465 | 0.9465 | 0.9465 | 0.9465 | 0.9271 | - |
Oct 11, 2024 | 0.9441 | 0.9441 | 0.9441 | 0.9441 | 0.9248 | - |
Oct 10, 2024 | 0.9431 | 0.9431 | 0.9431 | 0.9431 | 0.9238 | - |
Oct 9, 2024 | 0.9370 | 0.9370 | 0.9370 | 0.9370 | 0.9179 | - |
Oct 8, 2024 | 0.9377 | 0.9377 | 0.9377 | 0.9377 | 0.9185 | - |
Oct 7, 2024 | 0.9588 | 0.9588 | 0.9588 | 0.9588 | 0.9391 | - |
Oct 4, 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9355 | - |
Oct 3, 2024 | 0.9483 | 0.9483 | 0.9483 | 0.9483 | 0.9289 | - |
Oct 2, 2024 | 0.9504 | 0.9504 | 0.9504 | 0.9504 | 0.9310 | - |
Oct 1, 2024 | 0.0038 Dividend | |||||
Oct 1, 2024 | 0.9416 | 0.9416 | 0.9416 | 0.9416 | 0.9223 | - |
Sep 30, 2024 | 0.9433 | 0.9433 | 0.9433 | 0.9433 | 0.9203 | - |
Sep 27, 2024 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | 0.9214 | - |
Sep 26, 2024 | 0.9411 | 0.9411 | 0.9411 | 0.9411 | 0.9181 | - |
Sep 25, 2024 | 0.9332 | 0.9332 | 0.9332 | 0.9332 | 0.9104 | - |
Sep 24, 2024 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | 0.9087 | - |
Sep 23, 2024 | 0.9282 | 0.9282 | 0.9282 | 0.9282 | 0.9055 | - |
Sep 20, 2024 | 0.9279 | 0.9279 | 0.9279 | 0.9279 | 0.9052 | - |
Sep 19, 2024 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9004 | - |
Sep 18, 2024 | 0.9189 | 0.9189 | 0.9189 | 0.9189 | 0.8965 | - |
Sep 17, 2024 | 0.9206 | 0.9206 | 0.9206 | 0.9206 | 0.8981 | - |
Sep 16, 2024 | 0.9187 | 0.9187 | 0.9187 | 0.9187 | 0.8963 | - |
Sep 13, 2024 | 0.9163 | 0.9163 | 0.9163 | 0.9163 | 0.8939 | - |
Sep 12, 2024 | 0.9146 | 0.9146 | 0.9146 | 0.9146 | 0.8922 | - |
Sep 11, 2024 | 0.9064 | 0.9064 | 0.9064 | 0.9064 | 0.8843 | - |
Sep 10, 2024 | 0.9074 | 0.9074 | 0.9074 | 0.9074 | 0.8853 | - |
Sep 9, 2024 | 0.9051 | 0.9051 | 0.9051 | 0.9051 | 0.8830 | - |
Sep 6, 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8829 | - |
Sep 5, 2024 | 0.9093 | 0.9093 | 0.9093 | 0.9093 | 0.8871 | - |
Sep 4, 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.8868 | - |
Sep 3, 2024 | 0.9211 | 0.9211 | 0.9211 | 0.9211 | 0.8986 | - |
Sep 2, 2024 | 0.0038 Dividend | |||||
Sep 2, 2024 | 0.9241 | 0.9241 | 0.9241 | 0.9241 | 0.9016 | - |
Aug 29, 2024 | 0.9235 | 0.9235 | 0.9235 | 0.9235 | 0.9010 | - |
Aug 28, 2024 | 0.9255 | 0.9255 | 0.9255 | 0.9255 | 0.9029 | - |
Aug 27, 2024 | 0.9264 | 0.9264 | 0.9264 | 0.9264 | 0.9038 | - |
Aug 26, 2024 | 0.9287 | 0.9287 | 0.9287 | 0.9287 | 0.9060 | - |
Aug 23, 2024 | 0.9283 | 0.9283 | 0.9283 | 0.9283 | 0.9056 | - |
Aug 22, 2024 | 0.9292 | 0.9292 | 0.9292 | 0.9292 | 0.9065 | - |
Aug 21, 2024 | 0.9308 | 0.9308 | 0.9308 | 0.9308 | 0.9081 | - |
Aug 20, 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9074 | - |
Aug 19, 2024 | 0.9285 | 0.9285 | 0.9285 | 0.9285 | 0.9058 | - |
Aug 16, 2024 | 0.9283 | 0.9283 | 0.9283 | 0.9283 | 0.9057 | - |
Aug 14, 2024 | 0.9143 | 0.9143 | 0.9143 | 0.9143 | 0.8920 | - |
Aug 13, 2024 | 0.9121 | 0.9121 | 0.9121 | 0.9121 | 0.8899 | - |
Aug 12, 2024 | 0.9082 | 0.9082 | 0.9082 | 0.9082 | 0.8861 | - |
Aug 8, 2024 | 0.8982 | 0.8982 | 0.8982 | 0.8982 | 0.8763 | - |
Aug 7, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8741 | - |
Aug 6, 2024 | 0.8914 | 0.8914 | 0.8914 | 0.8914 | 0.8696 | - |
Aug 5, 2024 | 0.8870 | 0.8870 | 0.8870 | 0.8870 | 0.8654 | - |
Aug 2, 2024 | 0.9143 | 0.9143 | 0.9143 | 0.9143 | 0.8919 | - |
Aug 1, 2024 | 0.0038 Dividend | |||||
Aug 1, 2024 | 0.9338 | 0.9338 | 0.9338 | 0.9338 | 0.9110 | - |
Jul 31, 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.9114 | - |
Jul 30, 2024 | 0.9319 | 0.9319 | 0.9319 | 0.9319 | 0.9055 | - |
Jul 29, 2024 | 0.9351 | 0.9351 | 0.9351 | 0.9351 | 0.9086 | - |
Jul 26, 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.9037 | - |
Jul 25, 2024 | 0.9277 | 0.9277 | 0.9277 | 0.9277 | 0.9014 | - |
Jul 24, 2024 | 0.9355 | 0.9355 | 0.9355 | 0.9355 | 0.9090 | - |
Jul 23, 2024 | 0.9457 | 0.9457 | 0.9457 | 0.9457 | 0.9189 | - |
Jul 22, 2024 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | 0.9176 | - |
Jul 19, 2024 | 0.9455 | 0.9455 | 0.9455 | 0.9455 | 0.9187 | - |
Jul 18, 2024 | 0.9533 | 0.9533 | 0.9533 | 0.9533 | 0.9263 | - |
Jul 17, 2024 | 0.9590 | 0.9590 | 0.9590 | 0.9590 | 0.9318 | - |
Jul 16, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9403 | - |
Jul 15, 2024 | 0.9661 | 0.9661 | 0.9661 | 0.9661 | 0.9387 | - |
Jul 12, 2024 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9390 | - |
Jul 11, 2024 | 0.9675 | 0.9675 | 0.9675 | 0.9675 | 0.9401 | - |
Jul 10, 2024 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9405 | - |
Jul 9, 2024 | 0.9667 | 0.9667 | 0.9667 | 0.9667 | 0.9393 | - |
Jul 8, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9376 | - |
Jul 5, 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9365 | - |
Jul 4, 2024 | 0.9616 | 0.9616 | 0.9616 | 0.9616 | 0.9343 | - |
Jul 3, 2024 | 0.9566 | 0.9566 | 0.9566 | 0.9566 | 0.9294 | - |
Jul 2, 2024 | 0.9514 | 0.9514 | 0.9514 | 0.9514 | 0.9244 | - |
Jul 1, 2024 | 0.0039 Dividend | |||||
Jul 1, 2024 | 0.9503 | 0.9503 | 0.9503 | 0.9503 | 0.9234 | - |
Jun 28, 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9232 | - |
Jun 27, 2024 | 0.9543 | 0.9543 | 0.9543 | 0.9543 | 0.9235 | - |
Jun 26, 2024 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | 0.9250 | - |
Jun 25, 2024 | 0.9529 | 0.9529 | 0.9529 | 0.9529 | 0.9221 | - |
Jun 24, 2024 | 0.9495 | 0.9495 | 0.9495 | 0.9495 | 0.9188 | - |
Jun 21, 2024 | 0.9546 | 0.9546 | 0.9546 | 0.9546 | 0.9237 | - |
Jun 20, 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9270 | - |
Jun 19, 2024 | 0.9578 | 0.9578 | 0.9578 | 0.9578 | 0.9268 | - |
Jun 18, 2024 | 0.9513 | 0.9513 | 0.9513 | 0.9513 | 0.9206 | - |
Jun 14, 2024 | 0.9482 | 0.9482 | 0.9482 | 0.9482 | 0.9176 | - |
Jun 13, 2024 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | 0.9138 | - |
Jun 12, 2024 | 0.9359 | 0.9359 | 0.9359 | 0.9359 | 0.9056 | - |
Jun 11, 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9047 | - |
Jun 10, 2024 | 0.9328 | 0.9328 | 0.9328 | 0.9328 | 0.9026 | - |
Jun 7, 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9038 | - |
Jun 6, 2024 | 0.9323 | 0.9323 | 0.9323 | 0.9323 | 0.9021 | - |
Jun 5, 2024 | 0.9274 | 0.9274 | 0.9274 | 0.9274 | 0.8974 | - |
Jun 4, 2024 | 0.9196 | 0.9196 | 0.9196 | 0.9196 | 0.8898 | - |
Jun 3, 2024 | 0.0038 Dividend | |||||
Jun 3, 2024 | 0.9274 | 0.9274 | 0.9274 | 0.9274 | 0.8974 | - |
May 31, 2024 | 0.9211 | 0.9211 | 0.9211 | 0.9211 | 0.8876 | - |
May 30, 2024 | 0.9230 | 0.9230 | 0.9230 | 0.9230 | 0.8895 | - |
May 29, 2024 | 0.9301 | 0.9301 | 0.9301 | 0.9301 | 0.8964 | - |
May 28, 2024 | 0.9363 | 0.9363 | 0.9363 | 0.9363 | 0.9023 | - |
May 27, 2024 | 0.9367 | 0.9367 | 0.9367 | 0.9367 | 0.9027 | - |
May 24, 2024 | 0.9322 | 0.9322 | 0.9322 | 0.9322 | 0.8984 | - |
May 23, 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.9001 | - |
May 21, 2024 | 0.9310 | 0.9310 | 0.9310 | 0.9310 | 0.8972 | - |
May 17, 2024 | 0.9309 | 0.9309 | 0.9309 | 0.9309 | 0.8971 | - |
May 16, 2024 | 0.9315 | 0.9315 | 0.9315 | 0.9315 | 0.8977 | - |
May 15, 2024 | 0.9273 | 0.9273 | 0.9273 | 0.9273 | 0.8936 | - |
May 14, 2024 | 0.9234 | 0.9234 | 0.9234 | 0.9234 | 0.8899 | - |
May 13, 2024 | 0.9207 | 0.9207 | 0.9207 | 0.9207 | 0.8872 | - |
May 10, 2024 | 0.9192 | 0.9192 | 0.9192 | 0.9192 | 0.8858 | - |
May 8, 2024 | 0.9169 | 0.9169 | 0.9169 | 0.9169 | 0.8836 | - |
May 7, 2024 | 0.9166 | 0.9166 | 0.9166 | 0.9166 | 0.8833 | - |
May 6, 2024 | 0.9141 | 0.9141 | 0.9141 | 0.9141 | 0.8809 | - |
May 3, 2024 | 0.9082 | 0.9082 | 0.9082 | 0.9082 | 0.8753 | - |
May 2, 2024 | 0.0037 Dividend | |||||
May 2, 2024 | 0.9053 | 0.9053 | 0.9053 | 0.9053 | 0.8725 | - |
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