LSE - Delayed Quote • GBp
M&G Total Return Crdt Invmt A GBP H Inc (0P00015CVI.L)
At close: August 14 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 14, 2024 | 11,692.68 | 11,692.68 | 11,692.68 | 11,692.68 | 11,692.68 | - |
| Aug 13, 2024 | 11,688.81 | 11,688.81 | 11,688.81 | 11,688.81 | 11,688.81 | - |
| Aug 12, 2024 | 11,690.20 | 11,690.20 | 11,690.20 | 11,690.20 | 11,690.20 | - |
| Aug 9, 2024 | 11,684.57 | 11,684.57 | 11,684.57 | 11,684.57 | 11,684.57 | - |
| Aug 8, 2024 | 11,681.12 | 11,681.12 | 11,681.12 | 11,681.12 | 11,681.12 | - |
| Aug 7, 2024 | 11,675.88 | 11,675.88 | 11,675.88 | 11,675.88 | 11,675.88 | - |
| Aug 6, 2024 | 11,656.76 | 11,656.76 | 11,656.76 | 11,656.76 | 11,656.76 | - |
| Aug 5, 2024 | 11,643.21 | 11,643.21 | 11,643.21 | 11,643.21 | 11,643.21 | - |
| Aug 2, 2024 | 11,664.32 | 11,664.32 | 11,664.32 | 11,664.32 | 11,664.32 | - |
| Aug 1, 2024 | 11,684.04 | 11,684.04 | 11,684.04 | 11,684.04 | 11,684.04 | - |
| Jul 31, 2024 | 11,687.40 | 11,687.40 | 11,687.40 | 11,687.40 | 11,687.40 | - |
| Jul 30, 2024 | 11,685.41 | 11,685.41 | 11,685.41 | 11,685.41 | 11,685.41 | - |
| Jul 29, 2024 | 11,684.16 | 11,684.16 | 11,684.16 | 11,684.16 | 11,684.16 | - |
| Jul 26, 2024 | 11,683.57 | 11,683.57 | 11,683.57 | 11,683.57 | 11,683.57 | - |
| Jul 25, 2024 | 11,680.61 | 11,680.61 | 11,680.61 | 11,680.61 | 11,680.61 | - |
| Jul 24, 2024 | 11,683.13 | 11,683.13 | 11,683.13 | 11,683.13 | 11,683.13 | - |
| Jul 23, 2024 | 11,683.10 | 11,683.10 | 11,683.10 | 11,683.10 | 11,683.10 | - |
| Jul 22, 2024 | 11,683.83 | 11,683.83 | 11,683.83 | 11,683.83 | 11,683.83 | - |
| Jul 18, 2024 | 11,670.31 | 11,670.31 | 11,670.31 | 11,670.31 | 11,670.31 | - |
| Jul 17, 2024 | 11,669.32 | 11,669.32 | 11,669.32 | 11,669.32 | 11,669.32 | - |
| Jul 16, 2024 | 11,669.18 | 11,669.18 | 11,669.18 | 11,669.18 | 11,669.18 | - |
| Jul 15, 2024 | 11,672.06 | 11,672.06 | 11,672.06 | 11,672.06 | 11,672.06 | - |
| Jul 12, 2024 | 11,669.52 | 11,669.52 | 11,669.52 | 11,669.52 | 11,669.52 | - |
| Jul 11, 2024 | 11,664.33 | 11,664.33 | 11,664.33 | 11,664.33 | 11,664.33 | - |
| Jul 10, 2024 | 11,668.27 | 11,668.27 | 11,668.27 | 11,668.27 | 11,668.27 | - |
| Jul 9, 2024 | 11,669.02 | 11,669.02 | 11,669.02 | 11,669.02 | 11,669.02 | - |
| Jul 8, 2024 | 11,663.00 | 11,663.00 | 11,663.00 | 11,663.00 | 11,663.00 | - |
| Jul 5, 2024 | 11,654.78 | 11,654.78 | 11,654.78 | 11,654.78 | 11,654.78 | - |
| Jul 4, 2024 | 11,653.91 | 11,653.91 | 11,653.91 | 11,653.91 | 11,653.91 | - |
| Jul 3, 2024 | 11,646.01 | 11,646.01 | 11,646.01 | 11,646.01 | 11,646.01 | - |
| Jul 2, 2024 | 11,641.65 | 11,641.65 | 11,641.65 | 11,641.65 | 11,641.65 | - |
| Jul 1, 2024 | 1.10 Dividend | |||||
| Jul 1, 2024 | 11,639.19 | 11,639.19 | 11,639.19 | 11,639.19 | 11,639.19 | - |
| Jun 28, 2024 | 11,725.02 | 11,725.02 | 11,725.02 | 11,725.02 | 11,723.92 | - |
| Jun 27, 2024 | 11,717.89 | 11,717.89 | 11,717.89 | 11,717.89 | 11,716.79 | - |
| Jun 26, 2024 | 11,715.97 | 11,715.97 | 11,715.97 | 11,715.97 | 11,714.87 | - |
| Jun 25, 2024 | 11,709.92 | 11,709.92 | 11,709.92 | 11,709.92 | 11,708.82 | - |
| Jun 24, 2024 | 11,705.60 | 11,705.60 | 11,705.60 | 11,705.60 | 11,704.50 | - |
| Jun 21, 2024 | 11,700.07 | 11,700.07 | 11,700.07 | 11,700.07 | 11,698.97 | - |
| Jun 20, 2024 | 11,698.76 | 11,698.76 | 11,698.76 | 11,698.76 | 11,697.66 | - |
| Jun 19, 2024 | 11,693.27 | 11,693.27 | 11,693.27 | 11,693.27 | 11,692.17 | - |
| Jun 18, 2024 | 11,689.10 | 11,689.10 | 11,689.10 | 11,689.10 | 11,688.00 | - |
| Jun 17, 2024 | 11,682.60 | 11,682.60 | 11,682.60 | 11,682.60 | 11,681.50 | - |
| Jun 14, 2024 | 11,678.81 | 11,678.81 | 11,678.81 | 11,678.81 | 11,677.71 | - |
| Jun 13, 2024 | 11,705.28 | 11,705.28 | 11,705.28 | 11,705.28 | 11,704.18 | - |
| Jun 12, 2024 | 11,705.03 | 11,705.03 | 11,705.03 | 11,705.03 | 11,703.93 | - |
| Jun 11, 2024 | 11,707.32 | 11,707.32 | 11,707.32 | 11,707.32 | 11,706.22 | - |
| Jun 10, 2024 | 11,716.00 | 11,716.00 | 11,716.00 | 11,716.00 | 11,714.90 | - |
| Jun 7, 2024 | 11,713.94 | 11,713.94 | 11,713.94 | 11,713.94 | 11,712.84 | - |
| Jun 6, 2024 | 11,705.74 | 11,705.74 | 11,705.74 | 11,705.74 | 11,704.64 | - |
| Jun 5, 2024 | 11,698.58 | 11,698.58 | 11,698.58 | 11,698.58 | 11,697.48 | - |
| Jun 4, 2024 | 11,701.48 | 11,701.48 | 11,701.48 | 11,701.48 | 11,700.38 | - |
| Jun 3, 2024 | 11,705.22 | 11,705.22 | 11,705.22 | 11,705.22 | 11,704.12 | - |
| May 31, 2024 | 11,700.18 | 11,700.18 | 11,700.18 | 11,700.18 | 11,699.08 | - |
| May 30, 2024 | 11,699.47 | 11,699.47 | 11,699.47 | 11,699.47 | 11,698.37 | - |
| May 29, 2024 | 11,697.31 | 11,697.31 | 11,697.31 | 11,697.31 | 11,696.21 | - |
| May 28, 2024 | 11,689.36 | 11,689.36 | 11,689.36 | 11,689.36 | 11,688.26 | - |
| May 24, 2024 | 11,680.92 | 11,680.92 | 11,680.92 | 11,680.92 | 11,679.82 | - |
| May 23, 2024 | 11,681.07 | 11,681.07 | 11,681.07 | 11,681.07 | 11,679.97 | - |
| May 22, 2024 | 11,693.07 | 11,693.07 | 11,693.07 | 11,693.07 | 11,691.97 | - |
| May 21, 2024 | 11,665.58 | 11,665.58 | 11,665.58 | 11,665.58 | 11,664.48 | - |
| May 17, 2024 | 11,658.08 | 11,658.08 | 11,658.08 | 11,658.08 | 11,656.98 | - |
| May 16, 2024 | 11,648.50 | 11,648.50 | 11,648.50 | 11,648.50 | 11,647.40 | - |
| May 15, 2024 | 11,663.81 | 11,663.81 | 11,663.81 | 11,663.81 | 11,662.71 | - |
| May 14, 2024 | 11,639.89 | 11,639.89 | 11,639.89 | 11,639.89 | 11,638.79 | - |
| May 13, 2024 | 11,633.54 | 11,633.54 | 11,633.54 | 11,633.54 | 11,632.45 | - |
| May 10, 2024 | 11,630.44 | 11,630.44 | 11,630.44 | 11,630.44 | 11,629.35 | - |
| May 8, 2024 | 11,616.07 | 11,616.07 | 11,616.07 | 11,616.07 | 11,614.98 | - |
| May 7, 2024 | 11,606.63 | 11,606.63 | 11,606.63 | 11,606.63 | 11,605.54 | - |
| May 3, 2024 | 11,595.74 | 11,595.74 | 11,595.74 | 11,595.74 | 11,594.65 | - |
| May 2, 2024 | 11,590.03 | 11,590.03 | 11,590.03 | 11,590.03 | 11,588.94 | - |
| Apr 30, 2024 | 11,588.09 | 11,588.09 | 11,588.09 | 11,588.09 | 11,587.00 | - |
| Apr 29, 2024 | 11,578.30 | 11,578.30 | 11,578.30 | 11,578.30 | 11,577.21 | - |
| Apr 26, 2024 | 11,573.92 | 11,573.92 | 11,573.92 | 11,573.92 | 11,572.83 | - |
| Apr 25, 2024 | 11,572.60 | 11,572.60 | 11,572.60 | 11,572.60 | 11,571.51 | - |
| Apr 24, 2024 | 11,547.21 | 11,547.21 | 11,547.21 | 11,547.21 | 11,546.12 | - |
| Apr 23, 2024 | 11,564.32 | 11,564.32 | 11,564.32 | 11,564.32 | 11,563.23 | - |
| Apr 22, 2024 | 11,552.20 | 11,552.20 | 11,552.20 | 11,552.20 | 11,551.11 | - |
| Apr 19, 2024 | 11,544.83 | 11,544.83 | 11,544.83 | 11,544.83 | 11,543.74 | - |
| Apr 18, 2024 | 11,541.19 | 11,541.19 | 11,541.19 | 11,541.19 | 11,540.10 | - |
| Apr 17, 2024 | 11,532.74 | 11,532.74 | 11,532.74 | 11,532.74 | 11,531.66 | - |
| Apr 16, 2024 | 11,528.91 | 11,528.91 | 11,528.91 | 11,528.91 | 11,527.83 | - |
| Apr 15, 2024 | 11,544.23 | 11,544.23 | 11,544.23 | 11,544.23 | 11,543.14 | - |
| Apr 12, 2024 | 11,539.86 | 11,539.86 | 11,539.86 | 11,539.86 | 11,538.78 | - |
| Apr 11, 2024 | 11,555.89 | 11,555.89 | 11,555.89 | 11,555.89 | 11,554.80 | - |
| Apr 10, 2024 | 11,555.55 | 11,555.55 | 11,555.55 | 11,555.55 | 11,554.46 | - |
| Apr 9, 2024 | 11,546.25 | 11,546.25 | 11,546.25 | 11,546.25 | 11,545.16 | - |
| Apr 8, 2024 | 11,548.84 | 11,548.84 | 11,548.84 | 11,548.84 | 11,547.75 | - |
| Apr 5, 2024 | 11,540.03 | 11,540.03 | 11,540.03 | 11,540.03 | 11,538.95 | - |
| Apr 4, 2024 | 11,536.00 | 11,536.00 | 11,536.00 | 11,536.00 | 11,534.92 | - |
| Apr 3, 2024 | 11,532.08 | 11,532.08 | 11,532.08 | 11,532.08 | 11,531.00 | - |
| Apr 2, 2024 | 1.24 Dividend | |||||
| Apr 2, 2024 | 11,525.99 | 11,525.99 | 11,525.99 | 11,525.99 | 11,524.91 | - |
| Mar 28, 2024 | 11,640.04 | 11,640.04 | 11,640.04 | 11,640.04 | 11,637.71 | - |
| Mar 27, 2024 | 11,632.77 | 11,632.77 | 11,632.77 | 11,632.77 | 11,630.44 | - |
| Mar 26, 2024 | 11,632.18 | 11,632.18 | 11,632.18 | 11,632.18 | 11,629.85 | - |
| Mar 25, 2024 | 11,631.78 | 11,631.78 | 11,631.78 | 11,631.78 | 11,629.45 | - |
| Mar 22, 2024 | 11,619.62 | 11,619.62 | 11,619.62 | 11,619.62 | 11,617.29 | - |
| Mar 21, 2024 | 11,626.07 | 11,626.07 | 11,626.07 | 11,626.07 | 11,623.74 | - |
| Mar 20, 2024 | 11,615.53 | 11,615.53 | 11,615.53 | 11,615.53 | 11,613.20 | - |
| Mar 19, 2024 | 11,617.95 | 11,617.95 | 11,617.95 | 11,617.95 | 11,615.62 | - |
| Mar 18, 2024 | 11,620.51 | 11,620.51 | 11,620.51 | 11,620.51 | 11,618.18 | - |
| Mar 15, 2024 | 11,611.61 | 11,611.61 | 11,611.61 | 11,611.61 | 11,609.28 | - |
| Mar 14, 2024 | 11,610.92 | 11,610.92 | 11,610.92 | 11,610.92 | 11,608.59 | - |
| Mar 13, 2024 | 11,599.21 | 11,599.21 | 11,599.21 | 11,599.21 | 11,596.89 | - |
| Mar 12, 2024 | 11,578.94 | 11,578.94 | 11,578.94 | 11,578.94 | 11,576.62 | - |
| Mar 11, 2024 | 11,564.51 | 11,564.51 | 11,564.51 | 11,564.51 | 11,562.19 | - |
| Mar 8, 2024 | 11,551.45 | 11,551.45 | 11,551.45 | 11,551.45 | 11,549.14 | - |
| Mar 7, 2024 | 11,540.56 | 11,540.56 | 11,540.56 | 11,540.56 | 11,538.25 | - |
| Mar 6, 2024 | 11,528.96 | 11,528.96 | 11,528.96 | 11,528.96 | 11,526.65 | - |
| Mar 5, 2024 | 11,522.17 | 11,522.17 | 11,522.17 | 11,522.17 | 11,519.86 | - |
| Mar 4, 2024 | 11,529.68 | 11,529.68 | 11,529.68 | 11,529.68 | 11,527.37 | - |
| Mar 1, 2024 | 11,520.29 | 11,520.29 | 11,520.29 | 11,520.29 | 11,517.98 | - |
| Feb 29, 2024 | 11,520.56 | 11,520.56 | 11,520.56 | 11,520.56 | 11,518.25 | - |
| Feb 28, 2024 | 11,523.91 | 11,523.91 | 11,523.91 | 11,523.91 | 11,521.60 | - |
| Feb 27, 2024 | 11,530.58 | 11,530.58 | 11,530.58 | 11,530.58 | 11,528.27 | - |
| Feb 26, 2024 | 11,530.78 | 11,530.78 | 11,530.78 | 11,530.78 | 11,528.47 | - |
| Feb 23, 2024 | 11,547.55 | 11,547.55 | 11,547.55 | 11,547.55 | 11,545.24 | - |
| Feb 22, 2024 | 11,517.86 | 11,517.86 | 11,517.86 | 11,517.86 | 11,515.55 | - |
| Feb 21, 2024 | 11,501.93 | 11,501.93 | 11,501.93 | 11,501.93 | 11,499.63 | - |
| Feb 20, 2024 | 11,491.90 | 11,491.90 | 11,491.90 | 11,491.90 | 11,489.60 | - |
| Feb 19, 2024 | 11,493.07 | 11,493.07 | 11,493.07 | 11,493.07 | 11,490.77 | - |
| Feb 16, 2024 | 11,486.73 | 11,486.73 | 11,486.73 | 11,486.73 | 11,484.43 | - |
| Feb 15, 2024 | 11,475.85 | 11,475.85 | 11,475.85 | 11,475.85 | 11,473.55 | - |
| Feb 14, 2024 | 11,464.94 | 11,464.94 | 11,464.94 | 11,464.94 | 11,462.64 | - |
| Feb 13, 2024 | 11,467.15 | 11,467.15 | 11,467.15 | 11,467.15 | 11,464.85 | - |
| Feb 12, 2024 | 11,458.20 | 11,458.20 | 11,458.20 | 11,458.20 | 11,455.91 | - |
| Feb 9, 2024 | 11,451.43 | 11,451.43 | 11,451.43 | 11,451.43 | 11,449.14 | - |
| Feb 8, 2024 | 11,440.68 | 11,440.68 | 11,440.68 | 11,440.68 | 11,438.39 | - |
| Feb 7, 2024 | 11,434.34 | 11,434.34 | 11,434.34 | 11,434.34 | 11,432.05 | - |
| Feb 6, 2024 | 11,436.92 | 11,436.92 | 11,436.92 | 11,436.92 | 11,434.63 | - |
| Feb 5, 2024 | 11,445.86 | 11,445.86 | 11,445.86 | 11,445.86 | 11,443.57 | - |
| Feb 2, 2024 | 11,431.61 | 11,431.61 | 11,431.61 | 11,431.61 | 11,429.32 | - |
| Feb 1, 2024 | 11,407.38 | 11,407.38 | 11,407.38 | 11,407.38 | 11,405.09 | - |
| Jan 31, 2024 | 11,416.52 | 11,416.52 | 11,416.52 | 11,416.52 | 11,414.23 | - |
| Jan 30, 2024 | 11,433.87 | 11,433.87 | 11,433.87 | 11,433.87 | 11,431.58 | - |
| Jan 29, 2024 | 11,423.88 | 11,423.88 | 11,423.88 | 11,423.88 | 11,421.59 | - |
| Jan 26, 2024 | 11,422.48 | 11,422.48 | 11,422.48 | 11,422.48 | 11,420.19 | - |
| Jan 24, 2024 | 11,393.99 | 11,393.99 | 11,393.99 | 11,393.99 | 11,391.71 | - |
| Jan 23, 2024 | 11,348.69 | 11,348.69 | 11,348.69 | 11,348.69 | 11,346.42 | - |
| Jan 22, 2024 | 11,373.28 | 11,373.28 | 11,373.28 | 11,373.28 | 11,371.00 | - |
| Jan 19, 2024 | 11,329.99 | 11,329.99 | 11,329.99 | 11,329.99 | 11,327.72 | - |
| Jan 18, 2024 | 11,352.73 | 11,352.73 | 11,352.73 | 11,352.73 | 11,350.46 | - |
| Jan 17, 2024 | 11,339.23 | 11,339.23 | 11,339.23 | 11,339.23 | 11,336.96 | - |
| Jan 16, 2024 | 11,372.48 | 11,372.48 | 11,372.48 | 11,372.48 | 11,370.20 | - |
| Jan 15, 2024 | 11,340.14 | 11,340.14 | 11,340.14 | 11,340.14 | 11,337.87 | - |
| Jan 12, 2024 | 11,331.64 | 11,331.64 | 11,331.64 | 11,331.64 | 11,329.37 | - |
| Jan 11, 2024 | 11,329.14 | 11,329.14 | 11,329.14 | 11,329.14 | 11,326.87 | - |
| Jan 10, 2024 | 11,305.86 | 11,305.86 | 11,305.86 | 11,305.86 | 11,303.60 | - |
| Jan 9, 2024 | 11,313.79 | 11,313.79 | 11,313.79 | 11,313.79 | 11,311.52 | - |
| Jan 8, 2024 | 11,256.23 | 11,256.23 | 11,256.23 | 11,256.23 | 11,253.98 | - |
| Dec 29, 2023 | 11,387.73 | 11,387.73 | 11,387.73 | 11,387.73 | 11,384.14 | - |
| Jan 2, 2024 | 1.31 Dividend | |||||
| Dec 28, 2023 | 11,376.28 | 11,376.28 | 11,376.28 | 11,376.28 | 11,372.69 | - |
| Dec 22, 2023 | 11,360.25 | 11,360.25 | 11,360.25 | 11,360.25 | 11,356.67 | - |
| Dec 21, 2023 | 11,358.37 | 11,358.37 | 11,358.37 | 11,358.37 | 11,354.79 | - |
| Dec 20, 2023 | 11,353.76 | 11,353.76 | 11,353.76 | 11,353.76 | 11,350.18 | - |
| Dec 19, 2023 | 11,384.76 | 11,384.76 | 11,384.76 | 11,384.76 | 11,381.17 | - |
| Dec 18, 2023 | 11,385.58 | 11,385.58 | 11,385.58 | 11,385.58 | 11,381.99 | - |
| Dec 15, 2023 | 11,335.11 | 11,335.11 | 11,335.11 | 11,335.11 | 11,331.54 | - |
| Dec 14, 2023 | 11,330.30 | 11,330.30 | 11,330.30 | 11,330.30 | 11,326.73 | - |
| Dec 13, 2023 | 11,279.28 | 11,279.28 | 11,279.28 | 11,279.28 | 11,275.72 | - |
| Dec 12, 2023 | 11,280.11 | 11,280.11 | 11,280.11 | 11,280.11 | 11,276.55 | - |
| Dec 11, 2023 | 11,278.24 | 11,278.24 | 11,278.24 | 11,278.24 | 11,274.68 | - |
| Dec 8, 2023 | 11,269.53 | 11,269.53 | 11,269.53 | 11,269.53 | 11,265.98 | - |
| Dec 7, 2023 | 11,252.67 | 11,252.67 | 11,252.67 | 11,252.67 | 11,249.12 | - |
| Dec 6, 2023 | 11,249.26 | 11,249.26 | 11,249.26 | 11,249.26 | 11,245.71 | - |
| Dec 5, 2023 | 11,240.62 | 11,240.62 | 11,240.62 | 11,240.62 | 11,237.08 | - |
| Dec 4, 2023 | 11,246.58 | 11,246.58 | 11,246.58 | 11,246.58 | 11,243.03 | - |
| Dec 1, 2023 | 11,229.27 | 11,229.27 | 11,229.27 | 11,229.27 | 11,225.73 | - |
| Nov 30, 2023 | 11,227.72 | 11,227.72 | 11,227.72 | 11,227.72 | 11,224.18 | - |
| Nov 29, 2023 | 11,202.29 | 11,202.29 | 11,202.29 | 11,202.29 | 11,198.76 | - |
| Nov 28, 2023 | 11,188.58 | 11,188.58 | 11,188.58 | 11,188.58 | 11,185.05 | - |
| Nov 27, 2023 | 11,195.03 | 11,195.03 | 11,195.03 | 11,195.03 | 11,191.50 | - |
| Nov 24, 2023 | 11,198.29 | 11,198.29 | 11,198.29 | 11,198.29 | 11,194.76 | - |
| Nov 23, 2023 | 11,188.78 | 11,188.78 | 11,188.78 | 11,188.78 | 11,185.25 | - |
| Nov 22, 2023 | 11,174.77 | 11,174.77 | 11,174.77 | 11,174.77 | 11,171.24 | - |
| Nov 21, 2023 | 11,161.99 | 11,161.99 | 11,161.99 | 11,161.99 | 11,158.47 | - |
| Nov 20, 2023 | 11,168.66 | 11,168.66 | 11,168.66 | 11,168.66 | 11,165.14 | - |
| Nov 17, 2023 | 11,157.81 | 11,157.81 | 11,157.81 | 11,157.81 | 11,154.29 | - |
| Nov 16, 2023 | 11,147.52 | 11,147.52 | 11,147.52 | 11,147.52 | 11,144.00 | - |
| Nov 15, 2023 | 11,159.35 | 11,159.35 | 11,159.35 | 11,159.35 | 11,155.83 | - |
| Nov 14, 2023 | 11,133.68 | 11,133.68 | 11,133.68 | 11,133.68 | 11,130.17 | - |
| Nov 13, 2023 | 11,122.14 | 11,122.14 | 11,122.14 | 11,122.14 | 11,118.63 | - |
| Nov 10, 2023 | 11,109.60 | 11,109.60 | 11,109.60 | 11,109.60 | 11,106.09 | - |
| Nov 9, 2023 | 11,101.43 | 11,101.43 | 11,101.43 | 11,101.43 | 11,097.93 | - |
| Nov 8, 2023 | 11,088.29 | 11,088.29 | 11,088.29 | 11,088.29 | 11,084.79 | - |
| Nov 7, 2023 | 11,084.33 | 11,084.33 | 11,084.33 | 11,084.33 | 11,080.83 | - |
| Nov 6, 2023 | 11,094.22 | 11,094.22 | 11,094.22 | 11,094.22 | 11,090.72 | - |
| Nov 3, 2023 | 11,071.29 | 11,071.29 | 11,071.29 | 11,071.29 | 11,067.80 | - |
| Nov 2, 2023 | 11,067.26 | 11,067.26 | 11,067.26 | 11,067.26 | 11,063.77 | - |
| Oct 31, 2023 | 11,030.09 | 11,030.09 | 11,030.09 | 11,030.09 | 11,026.61 | - |
| Oct 30, 2023 | 11,019.85 | 11,019.85 | 11,019.85 | 11,019.85 | 11,016.37 | - |
| Oct 27, 2023 | 11,006.37 | 11,006.37 | 11,006.37 | 11,006.37 | 11,002.90 | - |
| Oct 26, 2023 | 11,004.24 | 11,004.24 | 11,004.24 | 11,004.24 | 11,000.77 | - |
| Oct 25, 2023 | 11,015.85 | 11,015.85 | 11,015.85 | 11,015.85 | 11,012.37 | - |
| Oct 24, 2023 | 11,002.70 | 11,002.70 | 11,002.70 | 11,002.70 | 10,999.23 | - |
| Oct 23, 2023 | 10,982.37 | 10,982.37 | 10,982.37 | 10,982.37 | 10,978.91 | - |
| Oct 20, 2023 | 10,978.09 | 10,978.09 | 10,978.09 | 10,978.09 | 10,974.63 | - |
| Oct 19, 2023 | 10,997.09 | 10,997.09 | 10,997.09 | 10,997.09 | 10,993.62 | - |
| Oct 18, 2023 | 11,011.01 | 11,011.01 | 11,011.01 | 11,011.01 | 11,007.54 | - |
| Oct 17, 2023 | 11,012.43 | 11,012.43 | 11,012.43 | 11,012.43 | 11,008.96 | - |
| Oct 16, 2023 | 11,006.27 | 11,006.27 | 11,006.27 | 11,006.27 | 11,002.80 | - |
| Oct 13, 2023 | 11,000.68 | 11,000.68 | 11,000.68 | 11,000.68 | 10,997.21 | - |
| Oct 12, 2023 | 11,010.82 | 11,010.82 | 11,010.82 | 11,010.82 | 11,007.35 | - |
| Oct 11, 2023 | 10,993.50 | 10,993.50 | 10,993.50 | 10,993.50 | 10,990.03 | - |
| Oct 10, 2023 | 10,985.27 | 10,985.27 | 10,985.27 | 10,985.27 | 10,981.80 | - |
| Oct 9, 2023 | 10,962.06 | 10,962.06 | 10,962.06 | 10,962.06 | 10,958.60 | - |
| Oct 6, 2023 | 10,981.98 | 10,981.98 | 10,981.98 | 10,981.98 | 10,978.52 | - |
| Oct 5, 2023 | 10,985.82 | 10,985.82 | 10,985.82 | 10,985.82 | 10,982.35 | - |
| Oct 3, 2023 | 11,024.08 | 11,024.08 | 11,024.08 | 11,024.08 | 11,020.60 | - |
| Oct 2, 2023 | 1.30 Dividend | |||||
| Oct 2, 2023 | 11,032.83 | 11,032.83 | 11,032.83 | 11,032.83 | 11,029.35 | - |
| Sep 29, 2023 | 11,147.16 | 11,147.16 | 11,147.16 | 11,147.16 | 11,142.35 | - |
| Sep 28, 2023 | 11,149.84 | 11,149.84 | 11,149.84 | 11,149.84 | 11,145.03 | - |
| Sep 27, 2023 | 11,149.37 | 11,149.37 | 11,149.37 | 11,149.37 | 11,144.56 | - |
| Sep 26, 2023 | 11,154.00 | 11,154.00 | 11,154.00 | 11,154.00 | 11,149.18 | - |
| Sep 25, 2023 | 11,165.01 | 11,165.01 | 11,165.01 | 11,165.01 | 11,160.19 | - |
| Sep 22, 2023 | 11,154.65 | 11,154.65 | 11,154.65 | 11,154.65 | 11,149.83 | - |
| Sep 21, 2023 | 11,154.39 | 11,154.39 | 11,154.39 | 11,154.39 | 11,149.57 | - |
| Sep 20, 2023 | 11,154.27 | 11,154.27 | 11,154.27 | 11,154.27 | 11,149.45 | - |
| Sep 19, 2023 | 11,150.35 | 11,150.35 | 11,150.35 | 11,150.35 | 11,145.54 | - |
| Sep 18, 2023 | 11,146.14 | 11,146.14 | 11,146.14 | 11,146.14 | 11,141.33 | - |
| Sep 15, 2023 | 11,134.69 | 11,134.69 | 11,134.69 | 11,134.69 | 11,129.88 | - |
| Sep 14, 2023 | 11,113.29 | 11,113.29 | 11,113.29 | 11,113.29 | 11,108.49 | - |
| Sep 13, 2023 | 11,106.92 | 11,106.92 | 11,106.92 | 11,106.92 | 11,102.13 | - |
| Sep 12, 2023 | 11,105.03 | 11,105.03 | 11,105.03 | 11,105.03 | 11,100.24 | - |
| Sep 11, 2023 | 11,100.19 | 11,100.19 | 11,100.19 | 11,100.19 | 11,095.40 | - |
| Sep 8, 2023 | 11,082.42 | 11,082.42 | 11,082.42 | 11,082.42 | 11,077.63 | - |
| Sep 7, 2023 | 11,077.09 | 11,077.09 | 11,077.09 | 11,077.09 | 11,072.31 | - |
| Sep 6, 2023 | 11,078.46 | 11,078.46 | 11,078.46 | 11,078.46 | 11,073.68 | - |
| Sep 5, 2023 | 11,073.79 | 11,073.79 | 11,073.79 | 11,073.79 | 11,069.01 | - |
| Sep 4, 2023 | 11,033.74 | 11,033.74 | 11,033.74 | 11,033.74 | 11,028.98 | - |
| Sep 1, 2023 | 11,057.58 | 11,057.58 | 11,057.58 | 11,057.58 | 11,052.81 | - |
| Aug 31, 2023 | 11,046.62 | 11,046.62 | 11,046.62 | 11,046.62 | 11,041.85 | - |
| Aug 30, 2023 | 11,052.09 | 11,052.09 | 11,052.09 | 11,052.09 | 11,047.32 | - |
| Aug 29, 2023 | 11,047.07 | 11,047.07 | 11,047.07 | 11,047.07 | 11,042.30 | - |
| Aug 25, 2023 | 11,039.85 | 11,039.85 | 11,039.85 | 11,039.85 | 11,035.08 | - |
| Aug 24, 2023 | 11,033.70 | 11,033.70 | 11,033.70 | 11,033.70 | 11,028.94 | - |
| Aug 23, 2023 | 11,024.28 | 11,024.28 | 11,024.28 | 11,024.28 | 11,019.52 | - |
| Aug 22, 2023 | 11,038.01 | 11,038.01 | 11,038.01 | 11,038.01 | 11,033.25 | - |
| Aug 21, 2023 | 11,040.90 | 11,040.90 | 11,040.90 | 11,040.90 | 11,036.13 | - |
| Aug 18, 2023 | 11,030.89 | 11,030.89 | 11,030.89 | 11,030.89 | 11,026.13 | - |
| Aug 17, 2023 | 11,046.50 | 11,046.50 | 11,046.50 | 11,046.50 | 11,041.73 | - |
| Aug 16, 2023 | 11,048.25 | 11,048.25 | 11,048.25 | 11,048.25 | 11,043.48 | - |
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