Frankfurt - Delayed Quote • EUR
Vector - Flexible I Acc (0P00011VFN.F)
At close: July 25 at 10:00 PM GMT+2
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 1,585.31 | 1,585.31 | 1,585.31 | 1,585.31 | 1,585.31 | - |
| Jul 24, 2024 | 1,586.06 | 1,586.06 | 1,586.06 | 1,586.06 | 1,586.06 | - |
| Jul 23, 2024 | 1,592.41 | 1,592.41 | 1,592.41 | 1,592.41 | 1,592.41 | - |
| Jul 22, 2024 | 1,596.33 | 1,596.33 | 1,596.33 | 1,596.33 | 1,596.33 | - |
| Jul 18, 2024 | 1,587.46 | 1,587.46 | 1,587.46 | 1,587.46 | 1,587.46 | - |
| Jul 17, 2024 | 1,591.51 | 1,591.51 | 1,591.51 | 1,591.51 | 1,591.51 | - |
| Jul 16, 2024 | 1,604.92 | 1,604.92 | 1,604.92 | 1,604.92 | 1,604.92 | - |
| Jul 15, 2024 | 1,597.10 | 1,597.10 | 1,597.10 | 1,597.10 | 1,597.10 | - |
| Jul 11, 2024 | 1,594.78 | 1,594.78 | 1,594.78 | 1,594.78 | 1,594.78 | - |
| Jul 10, 2024 | 1,595.11 | 1,595.11 | 1,595.11 | 1,595.11 | 1,595.11 | - |
| Jul 9, 2024 | 1,589.48 | 1,589.48 | 1,589.48 | 1,589.48 | 1,589.48 | - |
| Jul 8, 2024 | 1,594.25 | 1,594.25 | 1,594.25 | 1,594.25 | 1,594.25 | - |
| Jul 5, 2024 | 1,597.75 | 1,597.75 | 1,597.75 | 1,597.75 | 1,597.75 | - |
| Jul 4, 2024 | 1,596.48 | 1,596.48 | 1,596.48 | 1,596.48 | 1,596.48 | - |
| Jul 3, 2024 | 1,594.40 | 1,594.40 | 1,594.40 | 1,594.40 | 1,594.40 | - |
| Jul 2, 2024 | 1,595.24 | 1,595.24 | 1,595.24 | 1,595.24 | 1,595.24 | - |
| Jul 1, 2024 | 1,594.24 | 1,594.24 | 1,594.24 | 1,594.24 | 1,594.24 | - |
| Jun 28, 2024 | 1,592.26 | 1,592.26 | 1,592.26 | 1,592.26 | 1,592.26 | - |
| Jun 27, 2024 | 1,594.76 | 1,594.76 | 1,594.76 | 1,594.76 | 1,594.76 | - |
| Jun 26, 2024 | 1,600.43 | 1,600.43 | 1,600.43 | 1,600.43 | 1,600.43 | - |
| Jun 25, 2024 | 1,599.82 | 1,599.82 | 1,599.82 | 1,599.82 | 1,599.82 | - |
| Jun 24, 2024 | 1,594.28 | 1,594.28 | 1,594.28 | 1,594.28 | 1,594.28 | - |
| Jun 21, 2024 | 1,603.33 | 1,603.33 | 1,603.33 | 1,603.33 | 1,603.33 | - |
| Jun 20, 2024 | 1,595.82 | 1,595.82 | 1,595.82 | 1,595.82 | 1,595.82 | - |
| Jun 19, 2024 | 1,590.45 | 1,590.45 | 1,590.45 | 1,590.45 | 1,590.45 | - |
| Jun 18, 2024 | 1,590.33 | 1,590.33 | 1,590.33 | 1,590.33 | 1,590.33 | - |
| Jun 17, 2024 | 1,590.23 | 1,590.23 | 1,590.23 | 1,590.23 | 1,590.23 | - |
| Jun 14, 2024 | 1,584.83 | 1,584.83 | 1,584.83 | 1,584.83 | 1,584.83 | - |
| Jun 13, 2024 | 1,580.42 | 1,580.42 | 1,580.42 | 1,580.42 | 1,580.42 | - |
| Jun 12, 2024 | 1,576.13 | 1,576.13 | 1,576.13 | 1,576.13 | 1,576.13 | - |
| Jun 11, 2024 | 1,590.84 | 1,590.84 | 1,590.84 | 1,590.84 | 1,590.84 | - |
| Jun 10, 2024 | 1,593.10 | 1,593.10 | 1,593.10 | 1,593.10 | 1,593.10 | - |
| Jun 7, 2024 | 1,588.42 | 1,588.42 | 1,588.42 | 1,588.42 | 1,588.42 | - |
| Jun 6, 2024 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | - |
| Jun 5, 2024 | 1,586.47 | 1,586.47 | 1,586.47 | 1,586.47 | 1,586.47 | - |
| Jun 4, 2024 | 1,581.86 | 1,581.86 | 1,581.86 | 1,581.86 | 1,581.86 | - |
| Jun 3, 2024 | 1,581.76 | 1,581.76 | 1,581.76 | 1,581.76 | 1,581.76 | - |
| May 31, 2024 | 1,583.95 | 1,583.95 | 1,583.95 | 1,583.95 | 1,583.95 | - |
| May 30, 2024 | 1,576.02 | 1,576.02 | 1,576.02 | 1,576.02 | 1,576.02 | - |
| May 29, 2024 | 1,588.63 | 1,588.63 | 1,588.63 | 1,588.63 | 1,588.63 | - |
| May 28, 2024 | 1,591.11 | 1,591.11 | 1,591.11 | 1,591.11 | 1,591.11 | - |
| May 27, 2024 | 1,596.50 | 1,596.50 | 1,596.50 | 1,596.50 | 1,596.50 | - |
| May 24, 2024 | 1,596.54 | 1,596.54 | 1,596.54 | 1,596.54 | 1,596.54 | - |
| May 23, 2024 | 1,595.03 | 1,595.03 | 1,595.03 | 1,595.03 | 1,595.03 | - |
| May 22, 2024 | 1,601.82 | 1,601.82 | 1,601.82 | 1,601.82 | 1,601.82 | - |
| May 21, 2024 | 1,601.37 | 1,601.37 | 1,601.37 | 1,601.37 | 1,601.37 | - |
| May 17, 2024 | 1,604.94 | 1,604.94 | 1,604.94 | 1,604.94 | 1,604.94 | - |
| May 16, 2024 | 1,604.45 | 1,604.45 | 1,604.45 | 1,604.45 | 1,604.45 | - |
| May 15, 2024 | 1,602.73 | 1,602.73 | 1,602.73 | 1,602.73 | 1,602.73 | - |
| May 14, 2024 | 1,598.31 | 1,598.31 | 1,598.31 | 1,598.31 | 1,598.31 | - |
| May 13, 2024 | 1,598.33 | 1,598.33 | 1,598.33 | 1,598.33 | 1,598.33 | - |
| May 10, 2024 | 1,600.55 | 1,600.55 | 1,600.55 | 1,600.55 | 1,600.55 | - |
| May 8, 2024 | 1,598.72 | 1,598.72 | 1,598.72 | 1,598.72 | 1,598.72 | - |
| May 7, 2024 | 1,591.57 | 1,591.57 | 1,591.57 | 1,591.57 | 1,591.57 | - |
| May 6, 2024 | 1,589.69 | 1,589.69 | 1,589.69 | 1,589.69 | 1,589.69 | - |
| May 3, 2024 | 1,588.25 | 1,588.25 | 1,588.25 | 1,588.25 | 1,588.25 | - |
| May 2, 2024 | 1,590.64 | 1,590.64 | 1,590.64 | 1,590.64 | 1,590.64 | - |
| Apr 30, 2024 | 1,587.33 | 1,587.33 | 1,587.33 | 1,587.33 | 1,587.33 | - |
| Apr 29, 2024 | 1,597.87 | 1,597.87 | 1,597.87 | 1,597.87 | 1,597.87 | - |
| Apr 26, 2024 | 1,596.69 | 1,596.69 | 1,596.69 | 1,596.69 | 1,596.69 | - |
| Apr 25, 2024 | 1,593.63 | 1,593.63 | 1,593.63 | 1,593.63 | 1,593.63 | - |
| Apr 24, 2024 | 1,593.30 | 1,593.30 | 1,593.30 | 1,593.30 | 1,593.30 | - |
| Apr 23, 2024 | 1,587.46 | 1,587.46 | 1,587.46 | 1,587.46 | 1,587.46 | - |
| Apr 22, 2024 | 1,588.09 | 1,588.09 | 1,588.09 | 1,588.09 | 1,588.09 | - |
| Apr 19, 2024 | 1,570.04 | 1,570.04 | 1,570.04 | 1,570.04 | 1,570.04 | - |
| Apr 18, 2024 | 1,569.13 | 1,569.13 | 1,569.13 | 1,569.13 | 1,569.13 | - |
| Apr 17, 2024 | 1,575.15 | 1,575.15 | 1,575.15 | 1,575.15 | 1,575.15 | - |
| Apr 16, 2024 | 1,582.25 | 1,582.25 | 1,582.25 | 1,582.25 | 1,582.25 | - |
| Apr 15, 2024 | 1,575.54 | 1,575.54 | 1,575.54 | 1,575.54 | 1,575.54 | - |
| Apr 12, 2024 | 1,581.57 | 1,581.57 | 1,581.57 | 1,581.57 | 1,581.57 | - |
| Apr 11, 2024 | 1,600.45 | 1,600.45 | 1,600.45 | 1,600.45 | 1,600.45 | - |
| Apr 10, 2024 | 1,591.45 | 1,591.45 | 1,591.45 | 1,591.45 | 1,591.45 | - |
| Apr 9, 2024 | 1,596.11 | 1,596.11 | 1,596.11 | 1,596.11 | 1,596.11 | - |
| Apr 8, 2024 | 1,589.31 | 1,589.31 | 1,589.31 | 1,589.31 | 1,589.31 | - |
| Apr 5, 2024 | 1,594.29 | 1,594.29 | 1,594.29 | 1,594.29 | 1,594.29 | - |
| Apr 4, 2024 | 1,578.91 | 1,578.91 | 1,578.91 | 1,578.91 | 1,578.91 | - |
| Apr 3, 2024 | 1,594.02 | 1,594.02 | 1,594.02 | 1,594.02 | 1,594.02 | - |
| Apr 2, 2024 | 1,597.43 | 1,597.43 | 1,597.43 | 1,597.43 | 1,597.43 | - |
| Mar 28, 2024 | 1,603.83 | 1,603.83 | 1,603.83 | 1,603.83 | 1,603.83 | - |
| Mar 27, 2024 | 1,607.44 | 1,607.44 | 1,607.44 | 1,607.44 | 1,607.44 | - |
| Mar 26, 2024 | 1,594.52 | 1,594.52 | 1,594.52 | 1,594.52 | 1,594.52 | - |
| Mar 25, 2024 | 1,592.12 | 1,592.12 | 1,592.12 | 1,592.12 | 1,592.12 | - |
| Mar 22, 2024 | 1,597.21 | 1,597.21 | 1,597.21 | 1,597.21 | 1,597.21 | - |
| Mar 21, 2024 | 1,602.91 | 1,602.91 | 1,602.91 | 1,602.91 | 1,602.91 | - |
| Mar 20, 2024 | 1,608.56 | 1,608.56 | 1,608.56 | 1,608.56 | 1,608.56 | - |
| Mar 19, 2024 | 1,601.58 | 1,601.58 | 1,601.58 | 1,601.58 | 1,601.58 | - |
| Mar 18, 2024 | 1,595.52 | 1,595.52 | 1,595.52 | 1,595.52 | 1,595.52 | - |
| Mar 15, 2024 | 1,598.74 | 1,598.74 | 1,598.74 | 1,598.74 | 1,598.74 | - |
| Mar 14, 2024 | 1,609.69 | 1,609.69 | 1,609.69 | 1,609.69 | 1,609.69 | - |
| Mar 13, 2024 | 1,607.34 | 1,607.34 | 1,607.34 | 1,607.34 | 1,607.34 | - |
| Mar 12, 2024 | 1,612.63 | 1,612.63 | 1,612.63 | 1,612.63 | 1,612.63 | - |
| Mar 11, 2024 | 1,608.59 | 1,608.59 | 1,608.59 | 1,608.59 | 1,608.59 | - |
| Mar 8, 2024 | 1,600.25 | 1,600.25 | 1,600.25 | 1,600.25 | 1,600.25 | - |
| Mar 7, 2024 | 1,609.21 | 1,609.21 | 1,609.21 | 1,609.21 | 1,609.21 | - |
| Mar 6, 2024 | 1,601.35 | 1,601.35 | 1,601.35 | 1,601.35 | 1,601.35 | - |
| Mar 5, 2024 | 1,594.90 | 1,594.90 | 1,594.90 | 1,594.90 | 1,594.90 | - |
| Mar 4, 2024 | 1,607.55 | 1,607.55 | 1,607.55 | 1,607.55 | 1,607.55 | - |
| Mar 1, 2024 | 1,611.45 | 1,611.45 | 1,611.45 | 1,611.45 | 1,611.45 | - |
| Feb 29, 2024 | 1,598.25 | 1,598.25 | 1,598.25 | 1,598.25 | 1,598.25 | - |
| Feb 28, 2024 | 1,594.80 | 1,594.80 | 1,594.80 | 1,594.80 | 1,594.80 | - |
| Feb 27, 2024 | 1,593.76 | 1,593.76 | 1,593.76 | 1,593.76 | 1,593.76 | - |
| Feb 26, 2024 | 1,591.65 | 1,591.65 | 1,591.65 | 1,591.65 | 1,591.65 | - |
| Feb 23, 2024 | 1,596.46 | 1,596.46 | 1,596.46 | 1,596.46 | 1,596.46 | - |
| Feb 22, 2024 | 1,595.27 | 1,595.27 | 1,595.27 | 1,595.27 | 1,595.27 | - |
| Feb 21, 2024 | 1,586.41 | 1,586.41 | 1,586.41 | 1,586.41 | 1,586.41 | - |
| Feb 20, 2024 | 1,583.01 | 1,583.01 | 1,583.01 | 1,583.01 | 1,583.01 | - |
| Feb 19, 2024 | 1,587.73 | 1,587.73 | 1,587.73 | 1,587.73 | 1,587.73 | - |
| Feb 16, 2024 | 1,584.95 | 1,584.95 | 1,584.95 | 1,584.95 | 1,584.95 | - |
| Feb 15, 2024 | 1,591.33 | 1,591.33 | 1,591.33 | 1,591.33 | 1,591.33 | - |
| Feb 14, 2024 | 1,598.44 | 1,598.44 | 1,598.44 | 1,598.44 | 1,598.44 | - |
| Feb 13, 2024 | 1,589.42 | 1,589.42 | 1,589.42 | 1,589.42 | 1,589.42 | - |
| Feb 12, 2024 | 1,598.77 | 1,598.77 | 1,598.77 | 1,598.77 | 1,598.77 | - |
| Feb 9, 2024 | 1,602.13 | 1,602.13 | 1,602.13 | 1,602.13 | 1,602.13 | - |
| Feb 8, 2024 | 1,596.48 | 1,596.48 | 1,596.48 | 1,596.48 | 1,596.48 | - |
| Feb 7, 2024 | 1,592.42 | 1,592.42 | 1,592.42 | 1,592.42 | 1,592.42 | - |
| Feb 5, 2024 | 1,585.52 | 1,585.52 | 1,585.52 | 1,585.52 | 1,585.52 | - |
| Feb 2, 2024 | 1,583.95 | 1,583.95 | 1,583.95 | 1,583.95 | 1,583.95 | - |
| Feb 1, 2024 | 1,580.34 | 1,580.34 | 1,580.34 | 1,580.34 | 1,580.34 | - |
| Jan 31, 2024 | 1,555.82 | 1,555.82 | 1,555.82 | 1,555.82 | 1,555.82 | - |
| Jan 30, 2024 | 1,570.08 | 1,570.08 | 1,570.08 | 1,570.08 | 1,570.08 | - |
| Jan 29, 2024 | 1,579.06 | 1,579.06 | 1,579.06 | 1,579.06 | 1,579.06 | - |
| Jan 26, 2024 | 1,565.73 | 1,565.73 | 1,565.73 | 1,565.73 | 1,565.73 | - |
| Jan 24, 2024 | 1,552.06 | 1,552.06 | 1,552.06 | 1,552.06 | 1,552.06 | - |
| Jan 23, 2024 | 1,557.09 | 1,557.09 | 1,557.09 | 1,557.09 | 1,557.09 | - |
| Jan 22, 2024 | 1,545.06 | 1,545.06 | 1,545.06 | 1,545.06 | 1,545.06 | - |
| Jan 19, 2024 | 1,546.35 | 1,546.35 | 1,546.35 | 1,546.35 | 1,546.35 | - |
| Jan 18, 2024 | 1,541.02 | 1,541.02 | 1,541.02 | 1,541.02 | 1,541.02 | - |
| Jan 17, 2024 | 1,532.36 | 1,532.36 | 1,532.36 | 1,532.36 | 1,532.36 | - |
| Jan 16, 2024 | 1,535.76 | 1,535.76 | 1,535.76 | 1,535.76 | 1,535.76 | - |
| Jan 15, 2024 | 1,538.40 | 1,538.40 | 1,538.40 | 1,538.40 | 1,538.40 | - |
| Jan 12, 2024 | 1,537.97 | 1,537.97 | 1,537.97 | 1,537.97 | 1,537.97 | - |
| Jan 11, 2024 | 1,540.07 | 1,540.07 | 1,540.07 | 1,540.07 | 1,540.07 | - |
| Jan 10, 2024 | 1,531.59 | 1,531.59 | 1,531.59 | 1,531.59 | 1,531.59 | - |
| Jan 9, 2024 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | 1,534.05 | - |
| Jan 8, 2024 | 1,535.39 | 1,535.39 | 1,535.39 | 1,535.39 | 1,535.39 | - |
| Dec 29, 2023 | 1,548.92 | 1,548.92 | 1,548.92 | 1,548.92 | 1,548.92 | - |
| Dec 28, 2023 | 1,541.06 | 1,541.06 | 1,541.06 | 1,541.06 | 1,541.06 | - |
| Dec 22, 2023 | 1,539.20 | 1,539.20 | 1,539.20 | 1,539.20 | 1,539.20 | - |
| Dec 21, 2023 | 1,545.51 | 1,545.51 | 1,545.51 | 1,545.51 | 1,545.51 | - |
| Dec 20, 2023 | 1,530.72 | 1,530.72 | 1,530.72 | 1,530.72 | 1,530.72 | - |
| Dec 19, 2023 | 1,540.96 | 1,540.96 | 1,540.96 | 1,540.96 | 1,540.96 | - |
| Dec 18, 2023 | 1,542.91 | 1,542.91 | 1,542.91 | 1,542.91 | 1,542.91 | - |
| Dec 15, 2023 | 1,540.25 | 1,540.25 | 1,540.25 | 1,540.25 | 1,540.25 | - |
| Dec 14, 2023 | 1,534.19 | 1,534.19 | 1,534.19 | 1,534.19 | 1,534.19 | - |
| Dec 13, 2023 | 1,546.54 | 1,546.54 | 1,546.54 | 1,546.54 | 1,546.54 | - |
| Dec 12, 2023 | 1,539.51 | 1,539.51 | 1,539.51 | 1,539.51 | 1,539.51 | - |
| Dec 11, 2023 | 1,536.62 | 1,536.62 | 1,536.62 | 1,536.62 | 1,536.62 | - |
| Dec 8, 2023 | 1,523.21 | 1,523.21 | 1,523.21 | 1,523.21 | 1,523.21 | - |
| Dec 7, 2023 | 1,516.69 | 1,516.69 | 1,516.69 | 1,516.69 | 1,516.69 | - |
| Dec 6, 2023 | 1,510.90 | 1,510.90 | 1,510.90 | 1,510.90 | 1,510.90 | - |
| Dec 5, 2023 | 1,508.63 | 1,508.63 | 1,508.63 | 1,508.63 | 1,508.63 | - |
| Dec 4, 2023 | 1,514.33 | 1,514.33 | 1,514.33 | 1,514.33 | 1,514.33 | - |
| Dec 1, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Nov 30, 2023 | 1,506.39 | 1,506.39 | 1,506.39 | 1,506.39 | 1,506.39 | - |
| Nov 29, 2023 | 1,498.78 | 1,498.78 | 1,498.78 | 1,498.78 | 1,498.78 | - |
| Nov 28, 2023 | 1,496.53 | 1,496.53 | 1,496.53 | 1,496.53 | 1,496.53 | - |
| Nov 27, 2023 | 1,498.56 | 1,498.56 | 1,498.56 | 1,498.56 | 1,498.56 | - |
| Nov 24, 2023 | 1,501.07 | 1,501.07 | 1,501.07 | 1,501.07 | 1,501.07 | - |
| Nov 23, 2023 | 1,501.15 | 1,501.15 | 1,501.15 | 1,501.15 | 1,501.15 | - |
| Nov 22, 2023 | 1,502.87 | 1,502.87 | 1,502.87 | 1,502.87 | 1,502.87 | - |
| Nov 21, 2023 | 1,495.63 | 1,495.63 | 1,495.63 | 1,495.63 | 1,495.63 | - |
| Nov 20, 2023 | 1,496.13 | 1,496.13 | 1,496.13 | 1,496.13 | 1,496.13 | - |
| Nov 17, 2023 | 1,493.38 | 1,493.38 | 1,493.38 | 1,493.38 | 1,493.38 | - |
| Nov 16, 2023 | 1,495.56 | 1,495.56 | 1,495.56 | 1,495.56 | 1,495.56 | - |
| Nov 15, 2023 | 1,502.33 | 1,502.33 | 1,502.33 | 1,502.33 | 1,502.33 | - |
| Nov 14, 2023 | 1,494.14 | 1,494.14 | 1,494.14 | 1,494.14 | 1,494.14 | - |
| Nov 13, 2023 | 1,490.13 | 1,490.13 | 1,490.13 | 1,490.13 | 1,490.13 | - |
| Nov 10, 2023 | 1,496.97 | 1,496.97 | 1,496.97 | 1,496.97 | 1,496.97 | - |
| Nov 9, 2023 | 1,479.53 | 1,479.53 | 1,479.53 | 1,479.53 | 1,479.53 | - |
| Nov 8, 2023 | 1,489.30 | 1,489.30 | 1,489.30 | 1,489.30 | 1,489.30 | - |
| Nov 7, 2023 | 1,490.49 | 1,490.49 | 1,490.49 | 1,490.49 | 1,490.49 | - |
| Nov 6, 2023 | 1,488.61 | 1,488.61 | 1,488.61 | 1,488.61 | 1,488.61 | - |
| Nov 3, 2023 | 1,483.95 | 1,483.95 | 1,483.95 | 1,483.95 | 1,483.95 | - |
| Nov 2, 2023 | 1,482.43 | 1,482.43 | 1,482.43 | 1,482.43 | 1,482.43 | - |
| Oct 31, 2023 | 1,467.61 | 1,467.61 | 1,467.61 | 1,467.61 | 1,467.61 | - |
| Oct 30, 2023 | 1,456.82 | 1,456.82 | 1,456.82 | 1,456.82 | 1,456.82 | - |
| Oct 27, 2023 | 1,454.15 | 1,454.15 | 1,454.15 | 1,454.15 | 1,454.15 | - |
| Oct 26, 2023 | 1,461.52 | 1,461.52 | 1,461.52 | 1,461.52 | 1,461.52 | - |
| Oct 25, 2023 | 1,458.76 | 1,458.76 | 1,458.76 | 1,458.76 | 1,458.76 | - |
| Oct 24, 2023 | 1,471.18 | 1,471.18 | 1,471.18 | 1,471.18 | 1,471.18 | - |
| Oct 23, 2023 | 1,463.98 | 1,463.98 | 1,463.98 | 1,463.98 | 1,463.98 | - |
| Oct 20, 2023 | 1,473.15 | 1,473.15 | 1,473.15 | 1,473.15 | 1,473.15 | - |
| Oct 19, 2023 | 1,478.19 | 1,478.19 | 1,478.19 | 1,478.19 | 1,478.19 | - |
| Oct 18, 2023 | 1,487.69 | 1,487.69 | 1,487.69 | 1,487.69 | 1,487.69 | - |
| Oct 17, 2023 | 1,493.52 | 1,493.52 | 1,493.52 | 1,493.52 | 1,493.52 | - |
| Oct 16, 2023 | 1,491.04 | 1,491.04 | 1,491.04 | 1,491.04 | 1,491.04 | - |
| Oct 13, 2023 | 1,486.52 | 1,486.52 | 1,486.52 | 1,486.52 | 1,486.52 | - |
| Oct 12, 2023 | 1,487.39 | 1,487.39 | 1,487.39 | 1,487.39 | 1,487.39 | - |
| Oct 11, 2023 | 1,493.66 | 1,493.66 | 1,493.66 | 1,493.66 | 1,493.66 | - |
| Oct 10, 2023 | 1,490.45 | 1,490.45 | 1,490.45 | 1,490.45 | 1,490.45 | - |
| Oct 9, 2023 | 1,492.49 | 1,492.49 | 1,492.49 | 1,492.49 | 1,492.49 | - |
| Oct 6, 2023 | 1,495.45 | 1,495.45 | 1,495.45 | 1,495.45 | 1,495.45 | - |
| Oct 5, 2023 | 1,484.21 | 1,484.21 | 1,484.21 | 1,484.21 | 1,484.21 | - |
| Oct 3, 2023 | 1,481.09 | 1,481.09 | 1,481.09 | 1,481.09 | 1,481.09 | - |
| Oct 2, 2023 | 1,489.13 | 1,489.13 | 1,489.13 | 1,489.13 | 1,489.13 | - |
| Sep 29, 2023 | 1,482.97 | 1,482.97 | 1,482.97 | 1,482.97 | 1,482.97 | - |
| Sep 28, 2023 | 1,486.16 | 1,486.16 | 1,486.16 | 1,486.16 | 1,486.16 | - |
| Sep 27, 2023 | 1,483.73 | 1,483.73 | 1,483.73 | 1,483.73 | 1,483.73 | - |
| Sep 26, 2023 | 1,479.07 | 1,479.07 | 1,479.07 | 1,479.07 | 1,479.07 | - |
| Sep 25, 2023 | 1,492.09 | 1,492.09 | 1,492.09 | 1,492.09 | 1,492.09 | - |
| Sep 22, 2023 | 1,484.75 | 1,484.75 | 1,484.75 | 1,484.75 | 1,484.75 | - |
| Sep 21, 2023 | 1,480.92 | 1,480.92 | 1,480.92 | 1,480.92 | 1,480.92 | - |
| Sep 20, 2023 | 1,487.28 | 1,487.28 | 1,487.28 | 1,487.28 | 1,487.28 | - |
| Sep 19, 2023 | 1,493.41 | 1,493.41 | 1,493.41 | 1,493.41 | 1,493.41 | - |
| Sep 18, 2023 | 1,494.40 | 1,494.40 | 1,494.40 | 1,494.40 | 1,494.40 | - |
| Sep 15, 2023 | 1,496.14 | 1,496.14 | 1,496.14 | 1,496.14 | 1,496.14 | - |
| Sep 14, 2023 | 1,500.39 | 1,500.39 | 1,500.39 | 1,500.39 | 1,500.39 | - |
| Sep 13, 2023 | 1,487.36 | 1,487.36 | 1,487.36 | 1,487.36 | 1,487.36 | - |
| Sep 12, 2023 | 1,489.58 | 1,489.58 | 1,489.58 | 1,489.58 | 1,489.58 | - |
| Sep 11, 2023 | 1,493.71 | 1,493.71 | 1,493.71 | 1,493.71 | 1,493.71 | - |
| Sep 8, 2023 | 1,494.06 | 1,494.06 | 1,494.06 | 1,494.06 | 1,494.06 | - |
| Sep 7, 2023 | 1,494.90 | 1,494.90 | 1,494.90 | 1,494.90 | 1,494.90 | - |
| Sep 6, 2023 | 1,501.58 | 1,501.58 | 1,501.58 | 1,501.58 | 1,501.58 | - |
| Sep 5, 2023 | 1,500.58 | 1,500.58 | 1,500.58 | 1,500.58 | 1,500.58 | - |
| Sep 4, 2023 | 1,505.01 | 1,505.01 | 1,505.01 | 1,505.01 | 1,505.01 | - |
| Sep 1, 2023 | 1,501.06 | 1,501.06 | 1,501.06 | 1,501.06 | 1,501.06 | - |
| Aug 31, 2023 | 1,494.40 | 1,494.40 | 1,494.40 | 1,494.40 | 1,494.40 | - |
| Aug 30, 2023 | 1,497.66 | 1,497.66 | 1,497.66 | 1,497.66 | 1,497.66 | - |
| Aug 29, 2023 | 1,507.16 | 1,507.16 | 1,507.16 | 1,507.16 | 1,507.16 | - |
| Aug 28, 2023 | 1,498.75 | 1,498.75 | 1,498.75 | 1,498.75 | 1,498.75 | - |
| Aug 25, 2023 | 1,494.96 | 1,494.96 | 1,494.96 | 1,494.96 | 1,494.96 | - |
| Aug 24, 2023 | 1,483.55 | 1,483.55 | 1,483.55 | 1,483.55 | 1,483.55 | - |
| Aug 23, 2023 | 1,492.44 | 1,492.44 | 1,492.44 | 1,492.44 | 1,492.44 | - |
| Aug 22, 2023 | 1,485.29 | 1,485.29 | 1,485.29 | 1,485.29 | 1,485.29 | - |
| Aug 21, 2023 | 1,487.77 | 1,487.77 | 1,487.77 | 1,487.77 | 1,487.77 | - |
| Aug 18, 2023 | 1,484.71 | 1,484.71 | 1,484.71 | 1,484.71 | 1,484.71 | - |
| Aug 17, 2023 | 1,482.02 | 1,482.02 | 1,482.02 | 1,482.02 | 1,482.02 | - |
| Aug 16, 2023 | 1,485.91 | 1,485.91 | 1,485.91 | 1,485.91 | 1,485.91 | - |
| Aug 14, 2023 | 1,501.27 | 1,501.27 | 1,501.27 | 1,501.27 | 1,501.27 | - |
| Aug 11, 2023 | 1,498.17 | 1,498.17 | 1,498.17 | 1,498.17 | 1,498.17 | - |
| Aug 10, 2023 | 1,496.49 | 1,496.49 | 1,496.49 | 1,496.49 | 1,496.49 | - |
| Aug 9, 2023 | 1,497.45 | 1,497.45 | 1,497.45 | 1,497.45 | 1,497.45 | - |
| Aug 8, 2023 | 1,503.99 | 1,503.99 | 1,503.99 | 1,503.99 | 1,503.99 | - |
| Aug 7, 2023 | 1,507.02 | 1,507.02 | 1,507.02 | 1,507.02 | 1,507.02 | - |
| Aug 4, 2023 | 1,495.22 | 1,495.22 | 1,495.22 | 1,495.22 | 1,495.22 | - |
| Aug 3, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Aug 2, 2023 | 1,508.47 | 1,508.47 | 1,508.47 | 1,508.47 | 1,508.47 | - |
| Aug 1, 2023 | 1,511.75 | 1,511.75 | 1,511.75 | 1,511.75 | 1,511.75 | - |
| Jul 31, 2023 | 1,514.95 | 1,514.95 | 1,514.95 | 1,514.95 | 1,514.95 | - |
| Jul 28, 2023 | 1,511.65 | 1,511.65 | 1,511.65 | 1,511.65 | 1,511.65 | - |
| Jul 27, 2023 | 1,506.23 | 1,506.23 | 1,506.23 | 1,506.23 | 1,506.23 | - |
| Jul 26, 2023 | 1,514.43 | 1,514.43 | 1,514.43 | 1,514.43 | 1,514.43 | - |
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