SES - Delayed Quote SGD
Nikko AM Shenton Horizon Investment Funds - Nikko AM Global Dividend Equity Fund (0P000132O6.SI)
0.9699
+0.0046
+(0.48%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
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 |
---|---|---|---|---|---|---|
May 28, 2025 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
May 27, 2025 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | 0.9732 | - |
May 26, 2025 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | - |
May 23, 2025 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | 0.9653 | - |
May 22, 2025 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | 0.9648 | - |
May 21, 2025 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | 0.9723 | - |
May 20, 2025 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | 0.9725 | - |
May 19, 2025 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | 0.9679 | - |
May 16, 2025 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | - |
May 15, 2025 | 0.9597 | 0.9597 | 0.9597 | 0.9597 | 0.9597 | - |
May 14, 2025 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | - |
May 13, 2025 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | - |
May 9, 2025 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | - |
May 8, 2025 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
May 7, 2025 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | 0.9602 | - |
May 6, 2025 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | - |
May 5, 2025 | 0.9607 | 0.9607 | 0.9607 | 0.9607 | 0.9607 | - |
May 2, 2025 | 0.0038 Dividend | |||||
May 2, 2025 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | 0.9629 | - |
Apr 30, 2025 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9479 | - |
Apr 29, 2025 | 0.9453 | 0.9453 | 0.9453 | 0.9453 | 0.9415 | - |
Apr 28, 2025 | 0.9418 | 0.9418 | 0.9418 | 0.9418 | 0.9380 | - |
Apr 25, 2025 | 0.9374 | 0.9374 | 0.9374 | 0.9374 | 0.9337 | - |
Apr 24, 2025 | 0.9339 | 0.9339 | 0.9339 | 0.9339 | 0.9302 | - |
Apr 23, 2025 | 0.9259 | 0.9259 | 0.9259 | 0.9259 | 0.9222 | - |
Apr 22, 2025 | 0.9229 | 0.9229 | 0.9229 | 0.9229 | 0.9192 | - |
Apr 21, 2025 | 0.9126 | 0.9126 | 0.9126 | 0.9126 | 0.9090 | - |
Apr 17, 2025 | 0.9156 | 0.9156 | 0.9156 | 0.9156 | 0.9119 | - |
Apr 16, 2025 | 0.9149 | 0.9149 | 0.9149 | 0.9149 | 0.9112 | - |
Apr 15, 2025 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.9133 | - |
Apr 14, 2025 | 0.9119 | 0.9119 | 0.9119 | 0.9119 | 0.9083 | - |
Apr 11, 2025 | 0.8993 | 0.8993 | 0.8993 | 0.8993 | 0.8957 | - |
Apr 10, 2025 | 0.8883 | 0.8883 | 0.8883 | 0.8883 | 0.8848 | - |
Apr 9, 2025 | 0.8732 | 0.8732 | 0.8732 | 0.8732 | 0.8697 | - |
Apr 8, 2025 | 0.8613 | 0.8613 | 0.8613 | 0.8613 | 0.8579 | - |
Apr 7, 2025 | 0.8533 | 0.8533 | 0.8533 | 0.8533 | 0.8499 | - |
Apr 4, 2025 | 0.8926 | 0.8926 | 0.8926 | 0.8926 | 0.8890 | - |
Apr 3, 2025 | 0.9495 | 0.9495 | 0.9495 | 0.9495 | 0.9457 | - |
Apr 2, 2025 | 0.9554 | 0.9554 | 0.9554 | 0.9554 | 0.9516 | - |
Apr 1, 2025 | 0.004 Dividend | |||||
Apr 1, 2025 | 0.9544 | 0.9544 | 0.9544 | 0.9544 | 0.9506 | - |
Mar 28, 2025 | 0.9565 | 0.9565 | 0.9565 | 0.9565 | 0.9487 | - |
Mar 27, 2025 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9507 | - |
Mar 26, 2025 | 0.9561 | 0.9561 | 0.9561 | 0.9561 | 0.9483 | - |
Mar 25, 2025 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9522 | - |
Mar 24, 2025 | 0.9575 | 0.9575 | 0.9575 | 0.9575 | 0.9497 | - |
Mar 21, 2025 | 0.9582 | 0.9582 | 0.9582 | 0.9582 | 0.9504 | - |
Mar 20, 2025 | 0.9632 | 0.9632 | 0.9632 | 0.9632 | 0.9553 | - |
Mar 19, 2025 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9585 | - |
Mar 18, 2025 | 0.9694 | 0.9694 | 0.9694 | 0.9694 | 0.9615 | - |
Mar 17, 2025 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9621 | - |
Mar 14, 2025 | 0.9579 | 0.9579 | 0.9579 | 0.9579 | 0.9501 | - |
Mar 13, 2025 | 0.9501 | 0.9501 | 0.9501 | 0.9501 | 0.9423 | - |
Mar 12, 2025 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | 0.9485 | - |
Mar 11, 2025 | 0.9552 | 0.9552 | 0.9552 | 0.9552 | 0.9474 | - |
Mar 10, 2025 | 0.9628 | 0.9628 | 0.9628 | 0.9628 | 0.9549 | - |
Mar 7, 2025 | 0.9722 | 0.9722 | 0.9722 | 0.9722 | 0.9643 | - |
Mar 6, 2025 | 0.9657 | 0.9657 | 0.9657 | 0.9657 | 0.9578 | - |
Mar 5, 2025 | 0.9709 | 0.9709 | 0.9709 | 0.9709 | 0.9630 | - |
Mar 4, 2025 | 0.9608 | 0.9608 | 0.9608 | 0.9608 | 0.9530 | - |
Mar 3, 2025 | 0.0041 Dividend | |||||
Mar 3, 2025 | 0.9699 | 0.9699 | 0.9699 | 0.9699 | 0.9620 | - |
Feb 28, 2025 | 0.9708 | 0.9708 | 0.9708 | 0.9708 | 0.9588 | - |
Feb 27, 2025 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | 0.9555 | - |
Feb 26, 2025 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9636 | - |
Feb 25, 2025 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9607 | - |
Feb 24, 2025 | 0.9702 | 0.9702 | 0.9702 | 0.9702 | 0.9582 | - |
Feb 21, 2025 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9621 | - |
Feb 20, 2025 | 0.9754 | 0.9754 | 0.9754 | 0.9754 | 0.9634 | - |
Feb 19, 2025 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9636 | - |
Feb 18, 2025 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | 0.9676 | - |
Feb 17, 2025 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | 0.9639 | - |
Feb 14, 2025 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9625 | - |
Feb 13, 2025 | 0.9731 | 0.9731 | 0.9731 | 0.9731 | 0.9611 | - |
Feb 12, 2025 | 0.9610 | 0.9610 | 0.9610 | 0.9610 | 0.9491 | - |
Feb 11, 2025 | 0.9612 | 0.9612 | 0.9612 | 0.9612 | 0.9493 | - |
Feb 10, 2025 | 0.9544 | 0.9544 | 0.9544 | 0.9544 | 0.9426 | - |
Feb 7, 2025 | 0.9494 | 0.9494 | 0.9494 | 0.9494 | 0.9377 | - |
Feb 6, 2025 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9399 | - |
Feb 5, 2025 | 0.9530 | 0.9530 | 0.9530 | 0.9530 | 0.9412 | - |
Feb 4, 2025 | 0.9447 | 0.9447 | 0.9447 | 0.9447 | 0.9330 | - |
Feb 3, 2025 | 0.0038 Dividend | |||||
Feb 3, 2025 | 0.9397 | 0.9397 | 0.9397 | 0.9397 | 0.9281 | - |
Jan 31, 2025 | 0.9478 | 0.9478 | 0.9478 | 0.9478 | 0.9323 | - |
Jan 28, 2025 | 0.9359 | 0.9359 | 0.9359 | 0.9359 | 0.9206 | - |
Jan 27, 2025 | 0.9398 | 0.9398 | 0.9398 | 0.9398 | 0.9245 | - |
Jan 24, 2025 | 0.9489 | 0.9489 | 0.9489 | 0.9489 | 0.9334 | - |
Jan 23, 2025 | 0.9461 | 0.9461 | 0.9461 | 0.9461 | 0.9307 | - |
Jan 22, 2025 | 0.9427 | 0.9427 | 0.9427 | 0.9427 | 0.9273 | - |
Jan 21, 2025 | 0.9393 | 0.9393 | 0.9393 | 0.9393 | 0.9240 | - |
Jan 20, 2025 | 0.9331 | 0.9331 | 0.9331 | 0.9331 | 0.9179 | - |
Jan 17, 2025 | 0.9269 | 0.9269 | 0.9269 | 0.9269 | 0.9118 | - |
Jan 16, 2025 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.9060 | - |
Jan 15, 2025 | 0.9127 | 0.9127 | 0.9127 | 0.9127 | 0.8978 | - |
Jan 14, 2025 | 0.9086 | 0.9086 | 0.9086 | 0.9086 | 0.8938 | - |
Jan 13, 2025 | 0.9028 | 0.9028 | 0.9028 | 0.9028 | 0.8881 | - |
Jan 10, 2025 | 0.9061 | 0.9061 | 0.9061 | 0.9061 | 0.8913 | - |
Jan 9, 2025 | 0.9221 | 0.9221 | 0.9221 | 0.9221 | 0.9071 | - |
Jan 8, 2025 | 0.9203 | 0.9203 | 0.9203 | 0.9203 | 0.9053 | - |
Jan 7, 2025 | 0.9205 | 0.9205 | 0.9205 | 0.9205 | 0.9055 | - |
Jan 6, 2025 | 0.9179 | 0.9179 | 0.9179 | 0.9179 | 0.9029 | - |
Jan 3, 2025 | 0.9104 | 0.9104 | 0.9104 | 0.9104 | 0.8956 | - |
Jan 2, 2025 | 0.0039 Dividend | |||||
Jan 2, 2025 | 0.9092 | 0.9092 | 0.9092 | 0.9092 | 0.8944 | - |
Dec 31, 2024 | 0.9158 | 0.9158 | 0.9158 | 0.9158 | 0.8970 | - |
Dec 30, 2024 | 0.9142 | 0.9142 | 0.9142 | 0.9142 | 0.8955 | - |
Dec 27, 2024 | 0.9216 | 0.9216 | 0.9216 | 0.9216 | 0.9027 | - |
Dec 26, 2024 | 0.9211 | 0.9211 | 0.9211 | 0.9211 | 0.9022 | - |
Dec 24, 2024 | 0.9207 | 0.9207 | 0.9207 | 0.9207 | 0.9018 | - |
Dec 23, 2024 | 0.9157 | 0.9157 | 0.9157 | 0.9157 | 0.8969 | - |
Dec 20, 2024 | 0.9113 | 0.9113 | 0.9113 | 0.9113 | 0.8926 | - |
Dec 19, 2024 | 0.9099 | 0.9099 | 0.9099 | 0.9099 | 0.8913 | - |
Dec 18, 2024 | 0.9237 | 0.9237 | 0.9237 | 0.9237 | 0.9048 | - |
Dec 17, 2024 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | 0.9157 | - |
Dec 16, 2024 | 0.9386 | 0.9386 | 0.9386 | 0.9386 | 0.9194 | - |
Dec 12, 2024 | 0.9326 | 0.9326 | 0.9326 | 0.9326 | 0.9135 | - |
Dec 11, 2024 | 0.9348 | 0.9348 | 0.9348 | 0.9348 | 0.9156 | - |
Dec 10, 2024 | 0.9307 | 0.9307 | 0.9307 | 0.9307 | 0.9116 | - |
Dec 9, 2024 | 0.9414 | 0.9414 | 0.9414 | 0.9414 | 0.9221 | - |
Dec 6, 2024 | 0.9432 | 0.9432 | 0.9432 | 0.9432 | 0.9239 | - |
Dec 5, 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9276 | - |
Dec 4, 2024 | 0.9442 | 0.9442 | 0.9442 | 0.9442 | 0.9248 | - |
Dec 3, 2024 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | 0.9250 | - |
Dec 2, 2024 | 0.0039 Dividend | |||||
Dec 2, 2024 | 0.9396 | 0.9396 | 0.9396 | 0.9396 | 0.9203 | - |
Nov 29, 2024 | 0.9455 | 0.9455 | 0.9455 | 0.9455 | 0.9223 | - |
Nov 28, 2024 | 0.9402 | 0.9402 | 0.9402 | 0.9402 | 0.9171 | - |
Nov 27, 2024 | 0.9394 | 0.9394 | 0.9394 | 0.9394 | 0.9164 | - |
Nov 26, 2024 | 0.9363 | 0.9363 | 0.9363 | 0.9363 | 0.9133 | - |
Nov 25, 2024 | 0.9372 | 0.9372 | 0.9372 | 0.9372 | 0.9142 | - |
Nov 22, 2024 | 0.9351 | 0.9351 | 0.9351 | 0.9351 | 0.9122 | - |
Nov 21, 2024 | 0.9313 | 0.9313 | 0.9313 | 0.9313 | 0.9084 | - |
Nov 20, 2024 | 0.9258 | 0.9258 | 0.9258 | 0.9258 | 0.9031 | - |
Nov 19, 2024 | 0.9274 | 0.9274 | 0.9274 | 0.9274 | 0.9046 | - |
Nov 18, 2024 | 0.9251 | 0.9251 | 0.9251 | 0.9251 | 0.9024 | - |
Nov 15, 2024 | 0.9243 | 0.9243 | 0.9243 | 0.9243 | 0.9016 | - |
Nov 14, 2024 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | 0.9120 | - |
Nov 13, 2024 | 0.9347 | 0.9347 | 0.9347 | 0.9347 | 0.9118 | - |
Nov 12, 2024 | 0.9382 | 0.9382 | 0.9382 | 0.9382 | 0.9152 | - |
Nov 11, 2024 | 0.9529 | 0.9529 | 0.9529 | 0.9529 | 0.9295 | - |
Nov 8, 2024 | 0.9596 | 0.9596 | 0.9596 | 0.9596 | 0.9361 | - |
Nov 7, 2024 | 0.9609 | 0.9609 | 0.9609 | 0.9609 | 0.9373 | - |
Nov 6, 2024 | 0.9508 | 0.9508 | 0.9508 | 0.9508 | 0.9275 | - |
Nov 5, 2024 | 0.9486 | 0.9486 | 0.9486 | 0.9486 | 0.9253 | - |
Nov 4, 2024 | 0.9424 | 0.9424 | 0.9424 | 0.9424 | 0.9193 | - |
Nov 1, 2024 | 0.0041 Dividend | |||||
Nov 1, 2024 | 0.9409 | 0.9409 | 0.9409 | 0.9409 | 0.9178 | - |
Oct 30, 2024 | 0.9519 | 0.9519 | 0.9519 | 0.9519 | 0.9245 | - |
Oct 29, 2024 | 0.9523 | 0.9523 | 0.9523 | 0.9523 | 0.9249 | - |
Oct 28, 2024 | 0.9553 | 0.9553 | 0.9553 | 0.9553 | 0.9278 | - |
Oct 25, 2024 | 0.9561 | 0.9561 | 0.9561 | 0.9561 | 0.9286 | - |
Oct 24, 2024 | 0.9554 | 0.9554 | 0.9554 | 0.9554 | 0.9279 | - |
Oct 23, 2024 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | 0.9281 | - |
Oct 22, 2024 | 0.9617 | 0.9617 | 0.9617 | 0.9617 | 0.9341 | - |
Oct 21, 2024 | 0.9678 | 0.9678 | 0.9678 | 0.9678 | 0.9400 | - |
Oct 18, 2024 | 0.9758 | 0.9758 | 0.9758 | 0.9758 | 0.9478 | - |
Oct 17, 2024 | 0.9752 | 0.9752 | 0.9752 | 0.9752 | 0.9472 | - |
Oct 16, 2024 | 0.9756 | 0.9756 | 0.9756 | 0.9756 | 0.9476 | - |
Oct 15, 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9461 | - |
Oct 14, 2024 | 0.9794 | 0.9794 | 0.9794 | 0.9794 | 0.9513 | - |
Oct 11, 2024 | 0.9772 | 0.9772 | 0.9772 | 0.9772 | 0.9491 | - |
Oct 10, 2024 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9427 | - |
Oct 9, 2024 | 0.9706 | 0.9706 | 0.9706 | 0.9706 | 0.9427 | - |
Oct 8, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9382 | - |
Oct 7, 2024 | 0.9671 | 0.9671 | 0.9671 | 0.9671 | 0.9393 | - |
Oct 4, 2024 | 0.9689 | 0.9689 | 0.9689 | 0.9689 | 0.9411 | - |
Oct 3, 2024 | 0.9714 | 0.9714 | 0.9714 | 0.9714 | 0.9435 | - |
Oct 2, 2024 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9517 | - |
Oct 1, 2024 | 0.0041 Dividend | |||||
Oct 1, 2024 | 0.9832 | 0.9832 | 0.9832 | 0.9832 | 0.9549 | - |
Sep 30, 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9615 | - |
Sep 27, 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9653 | - |
Sep 26, 2024 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.9615 | - |
Sep 25, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9566 | - |
Sep 24, 2024 | 0.9890 | 0.9890 | 0.9890 | 0.9890 | 0.9566 | - |
Sep 23, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9518 | - |
Sep 20, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9479 | - |
Sep 19, 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9498 | - |
Sep 18, 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9431 | - |
Sep 17, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9479 | - |
Sep 16, 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9489 | - |
Sep 13, 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9450 | - |
Sep 12, 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9392 | - |
Sep 11, 2024 | 0.9620 | 0.9620 | 0.9620 | 0.9620 | 0.9305 | - |
Sep 10, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9334 | - |
Sep 9, 2024 | 0.9660 | 0.9660 | 0.9660 | 0.9660 | 0.9344 | - |
Sep 6, 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9334 | - |
Sep 5, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9373 | - |
Sep 4, 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9440 | - |
Sep 3, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9479 | - |
Sep 2, 2024 | 0.004 Dividend | |||||
Sep 2, 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9547 | - |
Aug 30, 2024 | 0.9910 | 0.9910 | 0.9910 | 0.9910 | 0.9547 | - |
Aug 29, 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9499 | - |
Aug 28, 2024 | 0.9840 | 0.9840 | 0.9840 | 0.9840 | 0.9479 | - |
Aug 27, 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9470 | - |
Aug 26, 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9441 | - |
Aug 23, 2024 | 0.9790 | 0.9790 | 0.9790 | 0.9790 | 0.9431 | - |
Aug 22, 2024 | 0.9690 | 0.9690 | 0.9690 | 0.9690 | 0.9335 | - |
Aug 21, 2024 | 0.9700 | 0.9700 | 0.9700 | 0.9700 | 0.9345 | - |
Aug 20, 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9325 | - |
Aug 19, 2024 | 0.9670 | 0.9670 | 0.9670 | 0.9670 | 0.9316 | - |
Aug 16, 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9248 | - |
Aug 15, 2024 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | 0.9210 | - |
Aug 14, 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9142 | - |
Aug 13, 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9056 | - |
Aug 12, 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.8988 | - |
Aug 8, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8901 | - |
Aug 7, 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.8872 | - |
Aug 6, 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.8805 | - |
Aug 5, 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.8757 | - |
Aug 2, 2024 | 0.9340 | 0.9340 | 0.9340 | 0.9340 | 0.8998 | - |
Aug 1, 2024 | 0.0039 Dividend | |||||
Aug 1, 2024 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.9075 | - |
Jul 31, 2024 | 0.9540 | 0.9540 | 0.9540 | 0.9540 | 0.9153 | - |
Jul 30, 2024 | 0.9470 | 0.9470 | 0.9470 | 0.9470 | 0.9086 | - |
Jul 29, 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9076 | - |
Jul 26, 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9095 | - |
Jul 25, 2024 | 0.9380 | 0.9380 | 0.9380 | 0.9380 | 0.8999 | - |
Jul 24, 2024 | 0.9430 | 0.9430 | 0.9430 | 0.9430 | 0.9047 | - |
Jul 23, 2024 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9057 | - |
Jul 22, 2024 | 0.9410 | 0.9410 | 0.9410 | 0.9410 | 0.9028 | - |
Jul 19, 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9018 | - |
Jul 18, 2024 | 0.9460 | 0.9460 | 0.9460 | 0.9460 | 0.9076 | - |
Jul 17, 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9095 | - |
Jul 16, 2024 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.9038 | - |
Jul 15, 2024 | 0.9420 | 0.9420 | 0.9420 | 0.9420 | 0.9038 | - |
Jul 12, 2024 | 0.9440 | 0.9440 | 0.9440 | 0.9440 | 0.9057 | - |
Jul 11, 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9018 | - |
Jul 10, 2024 | 0.9280 | 0.9280 | 0.9280 | 0.9280 | 0.8903 | - |
Jul 9, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8827 | - |
Jul 8, 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8875 | - |
Jul 5, 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8875 | - |
Jul 4, 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.8894 | - |
Jul 3, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8865 | - |
Jul 2, 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.8788 | - |
Jul 1, 2024 | 0.0038 Dividend | |||||
Jul 1, 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.8788 | - |
Jun 28, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8790 | - |
Jun 27, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8790 | - |
Jun 26, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8790 | - |
Jun 25, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8828 | - |
Jun 24, 2024 | 0.9270 | 0.9270 | 0.9270 | 0.9270 | 0.8857 | - |
Jun 21, 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8790 | - |
Jun 20, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8828 | - |
Jun 19, 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.8809 | - |
Jun 18, 2024 | 0.9190 | 0.9190 | 0.9190 | 0.9190 | 0.8781 | - |
Jun 14, 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.8714 | - |
Jun 13, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8771 | - |
Jun 12, 2024 | 0.9210 | 0.9210 | 0.9210 | 0.9210 | 0.8800 | - |
Jun 11, 2024 | 0.9130 | 0.9130 | 0.9130 | 0.9130 | 0.8723 | - |
Jun 10, 2024 | 0.9180 | 0.9180 | 0.9180 | 0.9180 | 0.8771 | - |
Jun 7, 2024 | 0.9220 | 0.9220 | 0.9220 | 0.9220 | 0.8809 | - |
Jun 6, 2024 | 0.9240 | 0.9240 | 0.9240 | 0.9240 | 0.8828 | - |
Jun 5, 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.8761 | - |
Jun 4, 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.8714 | - |
Jun 3, 2024 | 0.0038 Dividend | |||||
Jun 3, 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8695 | - |
May 31, 2024 | 0.9120 | 0.9120 | 0.9120 | 0.9120 | 0.8677 | - |
May 30, 2024 | 0.9030 | 0.9030 | 0.9030 | 0.9030 | 0.8592 | - |
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