SES - Delayed Quote SGD
United Global Quality Growth A SGD Dist (0P00018WED.SI)
1.4296
+0.0055
+(0.39%)
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 | 1.4296 | 1.4296 | 1.4296 | 1.4296 | 1.4254 | - |
May 2, 2025 | 0.00417 Dividend | |||||
Apr 29, 2025 | 1.4241 | 1.4241 | 1.4241 | 1.4241 | 1.4199 | - |
Apr 28, 2025 | 1.4129 | 1.4129 | 1.4129 | 1.4129 | 1.4088 | - |
Apr 25, 2025 | 1.4163 | 1.4163 | 1.4163 | 1.4163 | 1.4122 | - |
Apr 24, 2025 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | 1.4057 | - |
Apr 23, 2025 | 1.3931 | 1.3931 | 1.3931 | 1.3931 | 1.3890 | - |
Apr 22, 2025 | 1.3722 | 1.3722 | 1.3722 | 1.3722 | 1.3682 | - |
Apr 21, 2025 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | 1.3370 | - |
Apr 17, 2025 | 1.3629 | 1.3629 | 1.3629 | 1.3629 | 1.3589 | - |
Apr 16, 2025 | 1.3634 | 1.3634 | 1.3634 | 1.3634 | 1.3594 | - |
Apr 15, 2025 | 1.3837 | 1.3837 | 1.3837 | 1.3837 | 1.3797 | - |
Apr 14, 2025 | 1.3793 | 1.3793 | 1.3793 | 1.3793 | 1.3753 | - |
Apr 11, 2025 | 1.3641 | 1.3641 | 1.3641 | 1.3641 | 1.3601 | - |
Apr 10, 2025 | 1.3577 | 1.3577 | 1.3577 | 1.3577 | 1.3537 | - |
Apr 9, 2025 | 1.3789 | 1.3789 | 1.3789 | 1.3789 | 1.3749 | - |
Apr 8, 2025 | 1.3234 | 1.3234 | 1.3234 | 1.3234 | 1.3195 | - |
Apr 7, 2025 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3208 | - |
Apr 4, 2025 | 1.3584 | 1.3584 | 1.3584 | 1.3584 | 1.3544 | - |
Apr 3, 2025 | 1.4151 | 1.4151 | 1.4151 | 1.4151 | 1.4110 | - |
Apr 2, 2025 | 1.4751 | 1.4751 | 1.4751 | 1.4751 | 1.4708 | - |
Apr 1, 2025 | 0.00429 Dividend | |||||
Apr 1, 2025 | 1.4675 | 1.4675 | 1.4675 | 1.4675 | 1.4632 | - |
Mar 28, 2025 | 1.4708 | 1.4708 | 1.4708 | 1.4708 | 1.4622 | - |
Mar 27, 2025 | 1.4901 | 1.4901 | 1.4901 | 1.4901 | 1.4814 | - |
Mar 26, 2025 | 1.4908 | 1.4908 | 1.4908 | 1.4908 | 1.4821 | - |
Mar 25, 2025 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | 1.4892 | - |
Mar 24, 2025 | 1.4944 | 1.4944 | 1.4944 | 1.4944 | 1.4857 | - |
Mar 21, 2025 | 1.4768 | 1.4768 | 1.4768 | 1.4768 | 1.4682 | - |
Mar 20, 2025 | 1.4790 | 1.4790 | 1.4790 | 1.4790 | 1.4704 | - |
Mar 19, 2025 | 1.4817 | 1.4817 | 1.4817 | 1.4817 | 1.4731 | - |
Mar 18, 2025 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4674 | - |
Mar 17, 2025 | 1.4795 | 1.4795 | 1.4795 | 1.4795 | 1.4709 | - |
Mar 14, 2025 | 1.4709 | 1.4709 | 1.4709 | 1.4709 | 1.4623 | - |
Mar 13, 2025 | 1.4531 | 1.4531 | 1.4531 | 1.4531 | 1.4446 | - |
Mar 12, 2025 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.4616 | - |
Mar 11, 2025 | 1.4656 | 1.4656 | 1.4656 | 1.4656 | 1.4571 | - |
Mar 10, 2025 | 1.4874 | 1.4874 | 1.4874 | 1.4874 | 1.4787 | - |
Mar 7, 2025 | 1.5124 | 1.5124 | 1.5124 | 1.5124 | 1.5036 | - |
Mar 6, 2025 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.4985 | - |
Mar 5, 2025 | 1.5197 | 1.5197 | 1.5197 | 1.5197 | 1.5108 | - |
Mar 4, 2025 | 1.5133 | 1.5133 | 1.5133 | 1.5133 | 1.5045 | - |
Mar 3, 2025 | 0.004517 Dividend | |||||
Mar 3, 2025 | 1.5339 | 1.5339 | 1.5339 | 1.5339 | 1.5250 | - |
Feb 28, 2025 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | 1.5349 | - |
Feb 27, 2025 | 1.5418 | 1.5418 | 1.5418 | 1.5418 | 1.5283 | - |
Feb 26, 2025 | 1.5466 | 1.5466 | 1.5466 | 1.5466 | 1.5331 | - |
Feb 25, 2025 | 1.5562 | 1.5562 | 1.5562 | 1.5562 | 1.5426 | - |
Feb 24, 2025 | 1.5601 | 1.5601 | 1.5601 | 1.5601 | 1.5465 | - |
Feb 21, 2025 | 1.5605 | 1.5605 | 1.5605 | 1.5605 | 1.5469 | - |
Feb 20, 2025 | 1.5717 | 1.5717 | 1.5717 | 1.5717 | 1.5580 | - |
Feb 19, 2025 | 1.5871 | 1.5871 | 1.5871 | 1.5871 | 1.5733 | - |
Feb 18, 2025 | 1.5916 | 1.5916 | 1.5916 | 1.5916 | 1.5777 | - |
Feb 14, 2025 | 1.5821 | 1.5821 | 1.5821 | 1.5821 | 1.5683 | - |
Feb 13, 2025 | 1.5979 | 1.5979 | 1.5979 | 1.5979 | 1.5840 | - |
Feb 12, 2025 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | 1.5826 | - |
Feb 11, 2025 | 1.5981 | 1.5981 | 1.5981 | 1.5981 | 1.5842 | - |
Feb 10, 2025 | 1.5951 | 1.5951 | 1.5951 | 1.5951 | 1.5812 | - |
Feb 7, 2025 | 1.5843 | 1.5843 | 1.5843 | 1.5843 | 1.5705 | - |
Feb 6, 2025 | 1.5925 | 1.5925 | 1.5925 | 1.5925 | 1.5786 | - |
Feb 5, 2025 | 1.5871 | 1.5871 | 1.5871 | 1.5871 | 1.5733 | - |
Feb 4, 2025 | 1.5821 | 1.5821 | 1.5821 | 1.5821 | 1.5683 | - |
Feb 3, 2025 | 0.004698 Dividend | |||||
Feb 3, 2025 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5761 | - |
Jan 31, 2025 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.5917 | - |
Jan 28, 2025 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.5903 | - |
Jan 27, 2025 | 1.5963 | 1.5963 | 1.5963 | 1.5963 | 1.5778 | - |
Jan 24, 2025 | 1.5964 | 1.5964 | 1.5964 | 1.5964 | 1.5779 | - |
Jan 23, 2025 | 1.6101 | 1.6101 | 1.6101 | 1.6101 | 1.5914 | - |
Jan 22, 2025 | 1.6081 | 1.6081 | 1.6081 | 1.6081 | 1.5894 | - |
Jan 21, 2025 | 1.5914 | 1.5914 | 1.5914 | 1.5914 | 1.5729 | - |
Jan 17, 2025 | 1.5839 | 1.5839 | 1.5839 | 1.5839 | 1.5655 | - |
Jan 16, 2025 | 1.5788 | 1.5788 | 1.5788 | 1.5788 | 1.5605 | - |
Jan 15, 2025 | 1.5702 | 1.5702 | 1.5702 | 1.5702 | 1.5520 | - |
Jan 14, 2025 | 1.5565 | 1.5565 | 1.5565 | 1.5565 | 1.5384 | - |
Jan 13, 2025 | 1.5567 | 1.5567 | 1.5567 | 1.5567 | 1.5386 | - |
Jan 10, 2025 | 1.5589 | 1.5589 | 1.5589 | 1.5589 | 1.5408 | - |
Jan 8, 2025 | 1.5799 | 1.5799 | 1.5799 | 1.5799 | 1.5615 | - |
Jan 7, 2025 | 1.5747 | 1.5747 | 1.5747 | 1.5747 | 1.5564 | - |
Jan 6, 2025 | 1.5751 | 1.5751 | 1.5751 | 1.5751 | 1.5568 | - |
Jan 3, 2025 | 1.5763 | 1.5763 | 1.5763 | 1.5763 | 1.5580 | - |
Jan 2, 2025 | 0.004599 Dividend | |||||
Jan 2, 2025 | 1.5657 | 1.5657 | 1.5657 | 1.5657 | 1.5475 | - |
Dec 31, 2024 | 1.5765 | 1.5765 | 1.5765 | 1.5765 | 1.5536 | - |
Dec 30, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5502 | - |
Dec 27, 2024 | 1.5855 | 1.5855 | 1.5855 | 1.5855 | 1.5625 | - |
Dec 26, 2024 | 1.5936 | 1.5936 | 1.5936 | 1.5936 | 1.5705 | - |
Dec 24, 2024 | 1.5958 | 1.5958 | 1.5958 | 1.5958 | 1.5727 | - |
Dec 23, 2024 | 1.5848 | 1.5848 | 1.5848 | 1.5848 | 1.5618 | - |
Dec 20, 2024 | 1.5832 | 1.5832 | 1.5832 | 1.5832 | 1.5602 | - |
Dec 19, 2024 | 1.5796 | 1.5796 | 1.5796 | 1.5796 | 1.5567 | - |
Dec 18, 2024 | 1.5815 | 1.5815 | 1.5815 | 1.5815 | 1.5586 | - |
Dec 17, 2024 | 1.6072 | 1.6072 | 1.6072 | 1.6072 | 1.5839 | - |
Dec 16, 2024 | 1.6122 | 1.6122 | 1.6122 | 1.6122 | 1.5888 | - |
Dec 13, 2024 | 1.6082 | 1.6082 | 1.6082 | 1.6082 | 1.5849 | - |
Dec 12, 2024 | 1.6126 | 1.6126 | 1.6126 | 1.6126 | 1.5892 | - |
Dec 11, 2024 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | 1.5952 | - |
Dec 10, 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5906 | - |
Dec 9, 2024 | 1.6145 | 1.6145 | 1.6145 | 1.6145 | 1.5911 | - |
Dec 6, 2024 | 1.6216 | 1.6216 | 1.6216 | 1.6216 | 1.5981 | - |
Dec 5, 2024 | 1.6151 | 1.6151 | 1.6151 | 1.6151 | 1.5917 | - |
Dec 4, 2024 | 1.6252 | 1.6252 | 1.6252 | 1.6252 | 1.6016 | - |
Dec 3, 2024 | 1.6177 | 1.6177 | 1.6177 | 1.6177 | 1.5942 | - |
Dec 2, 2024 | 0.00469 Dividend | |||||
Dec 2, 2024 | 1.6178 | 1.6178 | 1.6178 | 1.6178 | 1.5943 | - |
Nov 29, 2024 | 1.6078 | 1.6078 | 1.6078 | 1.6078 | 1.5799 | - |
Nov 27, 2024 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5742 | - |
Nov 26, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5840 | - |
Nov 25, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5840 | - |
Nov 22, 2024 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.5781 | - |
Nov 21, 2024 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5594 | - |
Nov 20, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5476 | - |
Nov 19, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5437 | - |
Nov 18, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5437 | - |
Nov 15, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5457 | - |
Nov 14, 2024 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5712 | - |
Nov 13, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5801 | - |
Nov 12, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5801 | - |
Nov 11, 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5860 | - |
Nov 8, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5801 | - |
Nov 7, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5663 | - |
Nov 6, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5771 | - |
Nov 5, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5437 | - |
Nov 4, 2024 | 1.5570 | 1.5570 | 1.5570 | 1.5570 | 1.5299 | - |
Nov 1, 2024 | 0.004615 Dividend | |||||
Nov 1, 2024 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5378 | - |
Oct 30, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5500 | - |
Oct 29, 2024 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5578 | - |
Oct 28, 2024 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5529 | - |
Oct 25, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5451 | - |
Oct 24, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5382 | - |
Oct 23, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5480 | - |
Oct 22, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5510 | - |
Oct 21, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5598 | - |
Oct 18, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5627 | - |
Oct 17, 2024 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5559 | - |
Oct 16, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5588 | - |
Oct 15, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5617 | - |
Oct 14, 2024 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5686 | - |
Oct 11, 2024 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5539 | - |
Oct 10, 2024 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5490 | - |
Oct 9, 2024 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5529 | - |
Oct 8, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5402 | - |
Oct 7, 2024 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5323 | - |
Oct 4, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5431 | - |
Oct 3, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5363 | - |
Oct 2, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5363 | - |
Oct 1, 2024 | 0.004597 Dividend | |||||
Oct 1, 2024 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5372 | - |
Sep 30, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5396 | - |
Sep 27, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5435 | - |
Sep 26, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5464 | - |
Sep 25, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5308 | - |
Sep 24, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5337 | - |
Sep 23, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5386 | - |
Sep 20, 2024 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5396 | - |
Sep 19, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5435 | - |
Sep 18, 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5249 | - |
Sep 17, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5318 | - |
Sep 16, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5337 | - |
Sep 13, 2024 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5318 | - |
Sep 12, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5347 | - |
Sep 11, 2024 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5152 | - |
Sep 10, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5122 | - |
Sep 9, 2024 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.5093 | - |
Sep 6, 2024 | 1.5310 | 1.5310 | 1.5310 | 1.5310 | 1.4956 | - |
Sep 5, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5122 | - |
Sep 4, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.5240 | - |
Sep 3, 2024 | 0.004653 Dividend | |||||
Sep 3, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5367 | - |
Aug 30, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5582 | - |
Aug 29, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5542 | - |
Aug 28, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5455 | - |
Aug 27, 2024 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5494 | - |
Aug 26, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5464 | - |
Aug 23, 2024 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5474 | - |
Aug 22, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5455 | - |
Aug 21, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5464 | - |
Aug 20, 2024 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5415 | - |
Aug 19, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5376 | - |
Aug 16, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5376 | - |
Aug 15, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5347 | - |
Aug 14, 2024 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.5171 | - |
Aug 13, 2024 | 1.5530 | 1.5530 | 1.5530 | 1.5530 | 1.5171 | - |
Aug 12, 2024 | 1.5420 | 1.5420 | 1.5420 | 1.5420 | 1.5064 | - |
Aug 8, 2024 | 1.5400 | 1.5400 | 1.5400 | 1.5400 | 1.5044 | - |
Aug 7, 2024 | 1.5230 | 1.5230 | 1.5230 | 1.5230 | 1.4878 | - |
Aug 6, 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.4859 | - |
Aug 5, 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4546 | - |
Aug 2, 2024 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.4976 | - |
Aug 1, 2024 | 0.00465 Dividend | |||||
Aug 1, 2024 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5425 | - |
Jul 31, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5526 | - |
Jul 30, 2024 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5507 | - |
Jul 29, 2024 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5448 | - |
Jul 26, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5419 | - |
Jul 25, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5293 | - |
Jul 24, 2024 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5419 | - |
Jul 23, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5702 | - |
Jul 22, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5682 | - |
Jul 19, 2024 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5478 | - |
Jul 18, 2024 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5556 | - |
Jul 17, 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5780 | - |
Jul 16, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.5994 | - |
Jul 15, 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5877 | - |
Jul 12, 2024 | 1.6270 | 1.6270 | 1.6270 | 1.6270 | 1.5848 | - |
Jul 11, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5750 | - |
Jul 10, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5750 | - |
Jul 9, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5702 | - |
Jul 8, 2024 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.5721 | - |
Jul 5, 2024 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.5741 | - |
Jul 3, 2024 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.5711 | - |
Jul 2, 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.5672 | - |
Jul 1, 2024 | 0.004693 Dividend | |||||
Jul 1, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5585 | - |
Jun 28, 2024 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.5627 | - |
Jun 27, 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.5704 | - |
Jun 26, 2024 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.5656 | - |
Jun 25, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5617 | - |
Jun 24, 2024 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.5617 | - |
Jun 21, 2024 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5636 | - |
Jun 20, 2024 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5578 | - |
Jun 18, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5481 | - |
Jun 14, 2024 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5365 | - |
Jun 13, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5316 | - |
Jun 12, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5345 | - |
Jun 11, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5297 | - |
Jun 10, 2024 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5287 | - |
Jun 7, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5248 | - |
Jun 6, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5277 | - |
Jun 5, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5267 | - |
Jun 4, 2024 | 1.5520 | 1.5520 | 1.5520 | 1.5520 | 1.5073 | - |
Jun 3, 2024 | 0.004539 Dividend | |||||
Jun 3, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5054 | - |
May 31, 2024 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5068 | - |
May 30, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.4971 | - |
May 29, 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5097 | - |
May 28, 2024 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5223 | - |
May 24, 2024 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5358 | - |
May 23, 2024 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5378 | - |
May 21, 2024 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5397 | - |
May 20, 2024 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5446 | - |
May 17, 2024 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5407 | - |
May 16, 2024 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5436 | - |
May 15, 2024 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5426 | - |
May 14, 2024 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5271 | - |
May 13, 2024 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5252 | - |
May 10, 2024 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5300 | - |
May 9, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5213 | - |
May 8, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5204 | - |
May 7, 2024 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5213 | - |
May 6, 2024 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5097 | - |
May 3, 2024 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.4971 | - |
May 2, 2024 | 0.004513 Dividend | |||||
May 2, 2024 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | 1.4874 | - |
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