LSE - Delayed Quote • GBp
MM Access II US Multi CrdtSstGBPHFUKdist (0P000123HI.L)
At close: August 1 at 9:00 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | 9,141.00 | 9,141.00 | 9,141.00 | 9,141.00 | 9,141.00 | - |
| Jul 31, 2024 | 9,120.00 | 9,120.00 | 9,120.00 | 9,120.00 | 9,120.00 | - |
| Jul 30, 2024 | 9,081.00 | 9,081.00 | 9,081.00 | 9,081.00 | 9,081.00 | - |
| Jul 29, 2024 | 9,073.00 | 9,073.00 | 9,073.00 | 9,073.00 | 9,073.00 | - |
| Jul 26, 2024 | 9,063.00 | 9,063.00 | 9,063.00 | 9,063.00 | 9,063.00 | - |
| Jul 25, 2024 | 9,039.00 | 9,039.00 | 9,039.00 | 9,039.00 | 9,039.00 | - |
| Jul 24, 2024 | 9,033.00 | 9,033.00 | 9,033.00 | 9,033.00 | 9,033.00 | - |
| Jul 23, 2024 | 9,043.00 | 9,043.00 | 9,043.00 | 9,043.00 | 9,043.00 | - |
| Jul 22, 2024 | 9,039.00 | 9,039.00 | 9,039.00 | 9,039.00 | 9,039.00 | - |
| Jul 18, 2024 | 9,054.00 | 9,054.00 | 9,054.00 | 9,054.00 | 9,054.00 | - |
| Jul 17, 2024 | 9,067.00 | 9,067.00 | 9,067.00 | 9,067.00 | 9,067.00 | - |
| Jul 16, 2024 | 9,066.00 | 9,066.00 | 9,066.00 | 9,066.00 | 9,066.00 | - |
| Jul 15, 2024 | 9,051.00 | 9,051.00 | 9,051.00 | 9,051.00 | 9,051.00 | - |
| Jul 12, 2024 | 9,057.00 | 9,057.00 | 9,057.00 | 9,057.00 | 9,057.00 | - |
| Jul 11, 2024 | 9,042.00 | 9,042.00 | 9,042.00 | 9,042.00 | 9,042.00 | - |
| Jul 10, 2024 | 9,009.00 | 9,009.00 | 9,009.00 | 9,009.00 | 9,009.00 | - |
| Jul 9, 2024 | 9,006.00 | 9,006.00 | 9,006.00 | 9,006.00 | 9,006.00 | - |
| Jul 8, 2024 | 9,011.00 | 9,011.00 | 9,011.00 | 9,011.00 | 9,011.00 | - |
| Jul 5, 2024 | 9,007.00 | 9,007.00 | 9,007.00 | 9,007.00 | 9,007.00 | - |
| Jul 4, 2024 | 8,976.00 | 8,976.00 | 8,976.00 | 8,976.00 | 8,976.00 | - |
| Jul 3, 2024 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | - |
| Jul 2, 2024 | 8,943.00 | 8,943.00 | 8,943.00 | 8,943.00 | 8,943.00 | - |
| Jul 1, 2024 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | - |
| Jun 28, 2024 | 8,946.00 | 8,946.00 | 8,946.00 | 8,946.00 | 8,946.00 | - |
| Jun 27, 2024 | 8,958.00 | 8,958.00 | 8,958.00 | 8,958.00 | 8,958.00 | - |
| Jun 26, 2024 | 8,944.00 | 8,944.00 | 8,944.00 | 8,944.00 | 8,944.00 | - |
| Jun 25, 2024 | 8,973.00 | 8,973.00 | 8,973.00 | 8,973.00 | 8,973.00 | - |
| Jun 24, 2024 | 8,971.00 | 8,971.00 | 8,971.00 | 8,971.00 | 8,971.00 | - |
| Jun 21, 2024 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | - |
| Jun 20, 2024 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | - |
| Jun 19, 2024 | 8,976.00 | 8,976.00 | 8,976.00 | 8,976.00 | 8,976.00 | - |
| Jun 18, 2024 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | - |
| Jun 17, 2024 | 8,952.00 | 8,952.00 | 8,952.00 | 8,952.00 | 8,952.00 | - |
| Jun 14, 2024 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | - |
| Jun 13, 2024 | 8,978.00 | 8,978.00 | 8,978.00 | 8,978.00 | 8,978.00 | - |
| Jun 12, 2024 | 8,950.00 | 8,950.00 | 8,950.00 | 8,950.00 | 8,950.00 | - |
| Jun 11, 2024 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | - |
| Jun 10, 2024 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | 8,898.00 | - |
| Jun 7, 2024 | 8,902.00 | 8,902.00 | 8,902.00 | 8,902.00 | 8,902.00 | - |
| Jun 6, 2024 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | - |
| Jun 5, 2024 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | - |
| Jun 4, 2024 | 8,938.00 | 8,938.00 | 8,938.00 | 8,938.00 | 8,938.00 | - |
| Jun 3, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | - |
| May 31, 2024 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | - |
| May 30, 2024 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | - |
| May 29, 2024 | 8,832.00 | 8,832.00 | 8,832.00 | 8,832.00 | 8,832.00 | - |
| May 28, 2024 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | - |
| May 24, 2024 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | - |
| May 23, 2024 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | - |
| May 22, 2024 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | - |
| May 21, 2024 | 8,895.00 | 8,895.00 | 8,895.00 | 8,895.00 | 8,895.00 | - |
| May 17, 2024 | 8,886.00 | 8,886.00 | 8,886.00 | 8,886.00 | 8,886.00 | - |
| May 16, 2024 | 8,897.00 | 8,897.00 | 8,897.00 | 8,897.00 | 8,897.00 | - |
| May 15, 2024 | 8,907.00 | 8,907.00 | 8,907.00 | 8,907.00 | 8,907.00 | - |
| May 14, 2024 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | - |
| May 13, 2024 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | - |
| May 10, 2024 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | - |
| May 8, 2024 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | 8,854.00 | - |
| May 7, 2024 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | - |
| May 3, 2024 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | - |
| May 2, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | - |
| Apr 30, 2024 | 8,753.00 | 8,753.00 | 8,753.00 | 8,753.00 | 8,753.00 | - |
| Apr 29, 2024 | 8,773.00 | 8,773.00 | 8,773.00 | 8,773.00 | 8,773.00 | - |
| Apr 26, 2024 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | 8,759.00 | - |
| Apr 25, 2024 | 8,744.00 | 8,744.00 | 8,744.00 | 8,744.00 | 8,744.00 | - |
| Apr 24, 2024 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | - |
| Apr 23, 2024 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | - |
| Apr 22, 2024 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | - |
| Apr 19, 2024 | 8,748.00 | 8,748.00 | 8,748.00 | 8,748.00 | 8,748.00 | - |
| Apr 18, 2024 | 8,740.00 | 8,740.00 | 8,740.00 | 8,740.00 | 8,740.00 | - |
| Apr 17, 2024 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | 8,756.00 | - |
| Apr 16, 2024 | 8,728.00 | 8,728.00 | 8,728.00 | 8,728.00 | 8,728.00 | - |
| Apr 15, 2024 | 8,755.00 | 8,755.00 | 8,755.00 | 8,755.00 | 8,755.00 | - |
| Apr 12, 2024 | 8,786.00 | 8,786.00 | 8,786.00 | 8,786.00 | 8,786.00 | - |
| Apr 11, 2024 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | 8,774.00 | - |
| Apr 10, 2024 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | - |
| Apr 9, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | - |
| Apr 8, 2024 | 8,828.00 | 8,828.00 | 8,828.00 | 8,828.00 | 8,828.00 | - |
| Apr 5, 2024 | 8,834.00 | 8,834.00 | 8,834.00 | 8,834.00 | 8,834.00 | - |
| Apr 4, 2024 | 8,867.00 | 8,867.00 | 8,867.00 | 8,867.00 | 8,867.00 | - |
| Apr 3, 2024 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | - |
| Apr 2, 2024 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | - |
| Mar 28, 2024 | 8,880.00 | 8,880.00 | 8,880.00 | 8,880.00 | 8,880.00 | - |
| Mar 27, 2024 | 8,883.00 | 8,883.00 | 8,883.00 | 8,883.00 | 8,883.00 | - |
| Mar 26, 2024 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | - |
| Mar 25, 2024 | 8,869.00 | 8,869.00 | 8,869.00 | 8,869.00 | 8,869.00 | - |
| Mar 22, 2024 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | - |
| Mar 21, 2024 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | - |
| Mar 20, 2024 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | - |
| Mar 19, 2024 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | - |
| Mar 18, 2024 | 8,823.00 | 8,823.00 | 8,823.00 | 8,823.00 | 8,823.00 | - |
| Mar 15, 2024 | 8,820.00 | 8,820.00 | 8,820.00 | 8,820.00 | 8,820.00 | - |
| Mar 14, 2024 | 8,828.00 | 8,828.00 | 8,828.00 | 8,828.00 | 8,828.00 | - |
| Mar 13, 2024 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | - |
| Mar 12, 2024 | 8,864.00 | 8,864.00 | 8,864.00 | 8,864.00 | 8,864.00 | - |
| Mar 11, 2024 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | - |
| Mar 8, 2024 | 8,884.00 | 8,884.00 | 8,884.00 | 8,884.00 | 8,884.00 | - |
| Mar 7, 2024 | 8,872.00 | 8,872.00 | 8,872.00 | 8,872.00 | 8,872.00 | - |
| Mar 6, 2024 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | - |
| Mar 5, 2024 | 8,847.00 | 8,847.00 | 8,847.00 | 8,847.00 | 8,847.00 | - |
| Mar 4, 2024 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | - |
| Mar 1, 2024 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | - |
| Feb 29, 2024 | 8,804.00 | 8,804.00 | 8,804.00 | 8,804.00 | 8,804.00 | - |
| Feb 28, 2024 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | - |
| Feb 27, 2024 | 8,792.00 | 8,792.00 | 8,792.00 | 8,792.00 | 8,792.00 | - |
| Feb 26, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | - |
| Feb 23, 2024 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | - |
| Feb 22, 2024 | 8,799.00 | 8,799.00 | 8,799.00 | 8,799.00 | 8,799.00 | - |
| Feb 21, 2024 | 8,797.00 | 8,797.00 | 8,797.00 | 8,797.00 | 8,797.00 | - |
| Feb 20, 2024 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | - |
| Feb 19, 2024 | 8,796.00 | 8,796.00 | 8,796.00 | 8,796.00 | 8,796.00 | - |
| Feb 16, 2024 | 8,793.00 | 8,793.00 | 8,793.00 | 8,793.00 | 8,793.00 | - |
| Feb 15, 2024 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | - |
| Feb 14, 2024 | 8,791.00 | 8,791.00 | 8,791.00 | 8,791.00 | 8,791.00 | - |
| Feb 13, 2024 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | 8,767.00 | - |
| Feb 12, 2024 | 8,824.00 | 8,824.00 | 8,824.00 | 8,824.00 | 8,824.00 | - |
| Feb 9, 2024 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | - |
| Feb 8, 2024 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | - |
| Feb 7, 2024 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | - |
| Feb 6, 2024 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | 8,849.00 | - |
| Feb 5, 2024 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | - |
| Feb 2, 2024 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | - |
| Feb 1, 2024 | 8,908.00 | 8,908.00 | 8,908.00 | 8,908.00 | 8,908.00 | - |
| Jan 31, 2024 | 8,889.00 | 8,889.00 | 8,889.00 | 8,889.00 | 8,889.00 | - |
| Jan 30, 2024 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | - |
| Jan 29, 2024 | 8,856.00 | 8,856.00 | 8,856.00 | 8,856.00 | 8,856.00 | - |
| Jan 26, 2024 | 8,833.00 | 8,833.00 | 8,833.00 | 8,833.00 | 8,833.00 | - |
| Jan 24, 2024 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | - |
| Jan 23, 2024 | 8,817.00 | 8,817.00 | 8,817.00 | 8,817.00 | 8,817.00 | - |
| Jan 22, 2024 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | 8,825.00 | - |
| Jan 19, 2024 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | 8,809.00 | - |
| Jan 18, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | - |
| Jan 17, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | - |
| Jan 16, 2024 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | 8,839.00 | - |
| Jan 15, 2024 | 8,875.00 | 8,875.00 | 8,875.00 | 8,875.00 | 8,875.00 | - |
| Jan 12, 2024 | 8,873.00 | 8,873.00 | 8,873.00 | 8,873.00 | 8,873.00 | - |
| Jan 11, 2024 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | 8,851.00 | - |
| Jan 10, 2024 | 8,821.00 | 8,821.00 | 8,821.00 | 8,821.00 | 8,821.00 | - |
| Jan 9, 2024 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | - |
| Jan 8, 2024 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | - |
| Dec 29, 2023 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | 8,855.00 | - |
| Dec 28, 2023 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | - |
| Dec 27, 2023 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | - |
| Dec 22, 2023 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | - |
| Dec 21, 2023 | 8,826.00 | 8,826.00 | 8,826.00 | 8,826.00 | 8,826.00 | - |
| Dec 20, 2023 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | - |
| Dec 19, 2023 | 8,808.00 | 8,808.00 | 8,808.00 | 8,808.00 | 8,808.00 | - |
| Dec 18, 2023 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | 8,801.00 | - |
| Dec 15, 2023 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | 8,810.00 | - |
| Dec 14, 2023 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | 8,818.00 | - |
| Dec 13, 2023 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | - |
| Dec 12, 2023 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | 8,680.00 | - |
| Dec 11, 2023 | 8,664.00 | 8,664.00 | 8,664.00 | 8,664.00 | 8,664.00 | - |
| Dec 8, 2023 | 8,663.00 | 8,663.00 | 8,663.00 | 8,663.00 | 8,663.00 | - |
| Dec 7, 2023 | 8,692.00 | 8,692.00 | 8,692.00 | 8,692.00 | 8,692.00 | - |
| Dec 6, 2023 | 8,695.00 | 8,695.00 | 8,695.00 | 8,695.00 | 8,695.00 | - |
| Dec 5, 2023 | 8,682.00 | 8,682.00 | 8,682.00 | 8,682.00 | 8,682.00 | - |
| Dec 4, 2023 | 8,656.00 | 8,656.00 | 8,656.00 | 8,656.00 | 8,656.00 | - |
| Dec 1, 2023 | 8,672.00 | 8,672.00 | 8,672.00 | 8,672.00 | 8,672.00 | - |
| Nov 30, 2023 | 8,623.00 | 8,623.00 | 8,623.00 | 8,623.00 | 8,623.00 | - |
| Nov 29, 2023 | 8,638.00 | 8,638.00 | 8,638.00 | 8,638.00 | 8,638.00 | - |
| Nov 28, 2023 | 8,601.00 | 8,601.00 | 8,601.00 | 8,601.00 | 8,601.00 | - |
| Nov 27, 2023 | 8,575.00 | 8,575.00 | 8,575.00 | 8,575.00 | 8,575.00 | - |
| Nov 24, 2023 | 8,538.00 | 8,538.00 | 8,538.00 | 8,538.00 | 8,538.00 | - |
| Nov 23, 2023 | 8,555.00 | 8,555.00 | 8,555.00 | 8,555.00 | 8,555.00 | - |
| Nov 22, 2023 | 8,554.00 | 8,554.00 | 8,554.00 | 8,554.00 | 8,554.00 | - |
| Nov 21, 2023 | 8,549.00 | 8,549.00 | 8,549.00 | 8,549.00 | 8,549.00 | - |
| Nov 20, 2023 | 8,539.00 | 8,539.00 | 8,539.00 | 8,539.00 | 8,539.00 | - |
| Nov 17, 2023 | 8,527.00 | 8,527.00 | 8,527.00 | 8,527.00 | 8,527.00 | - |
| Nov 16, 2023 | 8,521.00 | 8,521.00 | 8,521.00 | 8,521.00 | 8,521.00 | - |
| Nov 15, 2023 | 8,487.00 | 8,487.00 | 8,487.00 | 8,487.00 | 8,487.00 | - |
| Nov 14, 2023 | 8,514.00 | 8,514.00 | 8,514.00 | 8,514.00 | 8,514.00 | - |
| Nov 13, 2023 | 8,435.00 | 8,435.00 | 8,435.00 | 8,435.00 | 8,435.00 | - |
| Nov 10, 2023 | 8,425.00 | 8,425.00 | 8,425.00 | 8,425.00 | 8,425.00 | - |
| Nov 9, 2023 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | 8,418.00 | - |
| Nov 8, 2023 | 8,458.00 | 8,458.00 | 8,458.00 | 8,458.00 | 8,458.00 | - |
| Nov 7, 2023 | 8,443.00 | 8,443.00 | 8,443.00 | 8,443.00 | 8,443.00 | - |
| Nov 6, 2023 | 8,423.00 | 8,423.00 | 8,423.00 | 8,423.00 | 8,423.00 | - |
| Nov 3, 2023 | 8,446.00 | 8,446.00 | 8,446.00 | 8,446.00 | 8,446.00 | - |
| Nov 2, 2023 | 8,397.00 | 8,397.00 | 8,397.00 | 8,397.00 | 8,397.00 | - |
| Oct 31, 2023 | 8,313.00 | 8,313.00 | 8,313.00 | 8,313.00 | 8,313.00 | - |
| Oct 30, 2023 | 8,319.00 | 8,319.00 | 8,319.00 | 8,319.00 | 8,319.00 | - |
| Oct 27, 2023 | 8,332.00 | 8,332.00 | 8,332.00 | 8,332.00 | 8,332.00 | - |
| Oct 26, 2023 | 8,323.00 | 8,323.00 | 8,323.00 | 8,323.00 | 8,323.00 | - |
| Oct 25, 2023 | 8,293.00 | 8,293.00 | 8,293.00 | 8,293.00 | 8,293.00 | - |
| Oct 24, 2023 | 8,323.00 | 8,323.00 | 8,323.00 | 8,323.00 | 8,323.00 | - |
| Oct 23, 2023 | 8,308.00 | 8,308.00 | 8,308.00 | 8,308.00 | 8,308.00 | - |
| Oct 20, 2023 | 8,286.00 | 8,286.00 | 8,286.00 | 8,286.00 | 8,286.00 | - |
| Oct 19, 2023 | 8,265.00 | 8,265.00 | 8,265.00 | 8,265.00 | 8,265.00 | - |
| Oct 18, 2023 | 8,284.00 | 8,284.00 | 8,284.00 | 8,284.00 | 8,284.00 | - |
| Oct 17, 2023 | 8,310.00 | 8,310.00 | 8,310.00 | 8,310.00 | 8,310.00 | - |
| Oct 16, 2023 | 8,356.00 | 8,356.00 | 8,356.00 | 8,356.00 | 8,356.00 | - |
| Oct 13, 2023 | 8,378.00 | 8,378.00 | 8,378.00 | 8,378.00 | 8,378.00 | - |
| Oct 12, 2023 | 8,357.00 | 8,357.00 | 8,357.00 | 8,357.00 | 8,357.00 | - |
| Oct 11, 2023 | 8,393.00 | 8,393.00 | 8,393.00 | 8,393.00 | 8,393.00 | - |
| Oct 10, 2023 | 8,376.00 | 8,376.00 | 8,376.00 | 8,376.00 | 8,376.00 | - |
| Oct 9, 2023 | 8,373.00 | 8,373.00 | 8,373.00 | 8,373.00 | 8,373.00 | - |
| Oct 6, 2023 | 8,318.00 | 8,318.00 | 8,318.00 | 8,318.00 | 8,318.00 | - |
| Oct 5, 2023 | 8,339.00 | 8,339.00 | 8,339.00 | 8,339.00 | 8,339.00 | - |
| Oct 3, 2023 | 8,302.00 | 8,302.00 | 8,302.00 | 8,302.00 | 8,302.00 | - |
| Oct 2, 2023 | 8,347.00 | 8,347.00 | 8,347.00 | 8,347.00 | 8,347.00 | - |
| Sep 29, 2023 | 8,386.00 | 8,386.00 | 8,386.00 | 8,386.00 | 8,386.00 | - |
| Sep 28, 2023 | 8,382.00 | 8,382.00 | 8,382.00 | 8,382.00 | 8,382.00 | - |
| Sep 27, 2023 | 8,372.00 | 8,372.00 | 8,372.00 | 8,372.00 | 8,372.00 | - |
| Sep 26, 2023 | 8,397.00 | 8,397.00 | 8,397.00 | 8,397.00 | 8,397.00 | - |
| Sep 25, 2023 | 8,403.00 | 8,403.00 | 8,403.00 | 8,403.00 | 8,403.00 | - |
| Sep 22, 2023 | 8,425.00 | 8,425.00 | 8,425.00 | 8,425.00 | 8,425.00 | - |
| Sep 21, 2023 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | 8,404.00 | - |
| Sep 20, 2023 | 8,433.00 | 8,433.00 | 8,433.00 | 8,433.00 | 8,433.00 | - |
| Sep 19, 2023 | 8,434.00 | 8,434.00 | 8,434.00 | 8,434.00 | 8,434.00 | - |
| Sep 18, 2023 | 8,449.00 | 8,449.00 | 8,449.00 | 8,449.00 | 8,449.00 | - |
| Sep 15, 2023 | 8,445.00 | 8,445.00 | 8,445.00 | 8,445.00 | 8,445.00 | - |
| Sep 14, 2023 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | - |
| Sep 13, 2023 | 8,462.00 | 8,462.00 | 8,462.00 | 8,462.00 | 8,462.00 | - |
| Sep 12, 2023 | 8,456.00 | 8,456.00 | 8,456.00 | 8,456.00 | 8,456.00 | - |
| Sep 11, 2023 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | - |
| Sep 8, 2023 | 8,460.00 | 8,460.00 | 8,460.00 | 8,460.00 | 8,460.00 | - |
| Sep 7, 2023 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | 8,457.00 | - |
| Sep 6, 2023 | 8,438.00 | 8,438.00 | 8,438.00 | 8,438.00 | 8,438.00 | - |
| Sep 5, 2023 | 8,459.00 | 8,459.00 | 8,459.00 | 8,459.00 | 8,459.00 | - |
| Sep 4, 2023 | 8,486.00 | 8,486.00 | 8,486.00 | 8,486.00 | 8,486.00 | - |
| Sep 1, 2023 | 8,484.00 | 8,484.00 | 8,484.00 | 8,484.00 | 8,484.00 | - |
| Aug 31, 2023 | 8,507.00 | 8,507.00 | 8,507.00 | 8,507.00 | 8,507.00 | - |
| Aug 30, 2023 | 8,492.00 | 8,492.00 | 8,492.00 | 8,492.00 | 8,492.00 | - |
| Aug 29, 2023 | 8,490.00 | 8,490.00 | 8,490.00 | 8,490.00 | 8,490.00 | - |
| Aug 25, 2023 | 8,435.00 | 8,435.00 | 8,435.00 | 8,435.00 | 8,435.00 | - |
| Aug 24, 2023 | 8,439.00 | 8,439.00 | 8,439.00 | 8,439.00 | 8,439.00 | - |
| Aug 23, 2023 | 8,450.00 | 8,450.00 | 8,450.00 | 8,450.00 | 8,450.00 | - |
| Aug 22, 2023 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | - |
| Aug 21, 2023 | 8,391.00 | 8,391.00 | 8,391.00 | 8,391.00 | 8,391.00 | - |
| Aug 18, 2023 | 8,424.00 | 8,424.00 | 8,424.00 | 8,424.00 | 8,424.00 | - |
| Aug 17, 2023 | 8,414.00 | 8,414.00 | 8,414.00 | 8,414.00 | 8,414.00 | - |
| Aug 16, 2023 | 2.66 Dividend | |||||
| Aug 16, 2023 | 8,420.00 | 8,420.00 | 8,420.00 | 8,420.00 | 8,420.00 | - |
| Aug 14, 2023 | 8,715.00 | 8,715.00 | 8,715.00 | 8,715.00 | 8,715.00 | - |
| Aug 11, 2023 | 8,727.00 | 8,727.00 | 8,727.00 | 8,727.00 | 8,727.00 | - |
| Aug 10, 2023 | 8,754.00 | 8,754.00 | 8,754.00 | 8,754.00 | 8,754.00 | - |
| Aug 9, 2023 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | - |
| Aug 8, 2023 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | - |
| Aug 7, 2023 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | - |
| Aug 4, 2023 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | 8,769.00 | - |
| Aug 3, 2023 | 8,716.00 | 8,716.00 | 8,716.00 | 8,716.00 | 8,716.00 | - |
| Aug 2, 2023 | 8,748.00 | 8,748.00 | 8,748.00 | 8,748.00 | 8,748.00 | - |
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