Frankfurt - Delayed Quote • EUR
Allianz US High Yield IT8 H2 EUR (0P00019P9U.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | 1,072.41 | 1,072.41 | 1,072.41 | 1,072.41 | 1,072.41 | - |
| Aug 27, 2024 | 1,071.71 | 1,071.71 | 1,071.71 | 1,071.71 | 1,071.71 | - |
| Aug 26, 2024 | 1,071.08 | 1,071.08 | 1,071.08 | 1,071.08 | 1,071.08 | - |
| Aug 23, 2024 | 1,067.41 | 1,067.41 | 1,067.41 | 1,067.41 | 1,067.41 | - |
| Aug 22, 2024 | 1,066.46 | 1,066.46 | 1,066.46 | 1,066.46 | 1,066.46 | - |
| Aug 21, 2024 | 1,064.47 | 1,064.47 | 1,064.47 | 1,064.47 | 1,064.47 | - |
| Aug 20, 2024 | 1,063.84 | 1,063.84 | 1,063.84 | 1,063.84 | 1,063.84 | - |
| Aug 19, 2024 | 1,061.04 | 1,061.04 | 1,061.04 | 1,061.04 | 1,061.04 | - |
| Aug 16, 2024 | 1,059.38 | 1,059.38 | 1,059.38 | 1,059.38 | 1,059.38 | - |
| Aug 14, 2024 | 1,057.18 | 1,057.18 | 1,057.18 | 1,057.18 | 1,057.18 | - |
| Aug 13, 2024 | 1,055.82 | 1,055.82 | 1,055.82 | 1,055.82 | 1,055.82 | - |
| Aug 12, 2024 | 1,055.47 | 1,055.47 | 1,055.47 | 1,055.47 | 1,055.47 | - |
| Aug 9, 2024 | 1,054.95 | 1,054.95 | 1,054.95 | 1,054.95 | 1,054.95 | - |
| Aug 8, 2024 | 1,053.77 | 1,053.77 | 1,053.77 | 1,053.77 | 1,053.77 | - |
| Aug 7, 2024 | 1,054.04 | 1,054.04 | 1,054.04 | 1,054.04 | 1,054.04 | - |
| Aug 6, 2024 | 1,049.02 | 1,049.02 | 1,049.02 | 1,049.02 | 1,049.02 | - |
| Aug 5, 2024 | 1,045.23 | 1,045.23 | 1,045.23 | 1,045.23 | 1,045.23 | - |
| Aug 2, 2024 | 1,052.48 | 1,052.48 | 1,052.48 | 1,052.48 | 1,052.48 | - |
| Aug 1, 2024 | 1,055.30 | 1,055.30 | 1,055.30 | 1,055.30 | 1,055.30 | - |
| Jul 31, 2024 | 1,053.87 | 1,053.87 | 1,053.87 | 1,053.87 | 1,053.87 | - |
| Jul 30, 2024 | 1,053.97 | 1,053.97 | 1,053.97 | 1,053.97 | 1,053.97 | - |
| Jul 29, 2024 | 1,055.39 | 1,055.39 | 1,055.39 | 1,055.39 | 1,055.39 | - |
| Jul 26, 2024 | 1,054.33 | 1,054.33 | 1,054.33 | 1,054.33 | 1,054.33 | - |
| Jul 25, 2024 | 1,052.89 | 1,052.89 | 1,052.89 | 1,052.89 | 1,052.89 | - |
| Jul 24, 2024 | 1,053.73 | 1,053.73 | 1,053.73 | 1,053.73 | 1,053.73 | - |
| Jul 23, 2024 | 1,052.82 | 1,052.82 | 1,052.82 | 1,052.82 | 1,052.82 | - |
| Jul 22, 2024 | 1,051.99 | 1,051.99 | 1,051.99 | 1,051.99 | 1,051.99 | - |
| Jul 19, 2024 | 1,050.74 | 1,050.74 | 1,050.74 | 1,050.74 | 1,050.74 | - |
| Jul 18, 2024 | 1,051.28 | 1,051.28 | 1,051.28 | 1,051.28 | 1,051.28 | - |
| Jul 17, 2024 | 1,050.31 | 1,050.31 | 1,050.31 | 1,050.31 | 1,050.31 | - |
| Jul 16, 2024 | 1,049.15 | 1,049.15 | 1,049.15 | 1,049.15 | 1,049.15 | - |
| Jul 15, 2024 | 1,047.99 | 1,047.99 | 1,047.99 | 1,047.99 | 1,047.99 | - |
| Jul 12, 2024 | 1,046.15 | 1,046.15 | 1,046.15 | 1,046.15 | 1,046.15 | - |
| Jul 11, 2024 | 1,044.74 | 1,044.74 | 1,044.74 | 1,044.74 | 1,044.74 | - |
| Jul 10, 2024 | 1,042.90 | 1,042.90 | 1,042.90 | 1,042.90 | 1,042.90 | - |
| Jul 9, 2024 | 1,042.82 | 1,042.82 | 1,042.82 | 1,042.82 | 1,042.82 | - |
| Jul 8, 2024 | 1,042.68 | 1,042.68 | 1,042.68 | 1,042.68 | 1,042.68 | - |
| Jul 5, 2024 | 1,039.45 | 1,039.45 | 1,039.45 | 1,039.45 | 1,039.45 | - |
| Jul 3, 2024 | 1,037.41 | 1,037.41 | 1,037.41 | 1,037.41 | 1,037.41 | - |
| Jul 2, 2024 | 1,036.44 | 1,036.44 | 1,036.44 | 1,036.44 | 1,036.44 | - |
| Jul 1, 2024 | 1,037.53 | 1,037.53 | 1,037.53 | 1,037.53 | 1,037.53 | - |
| Jun 28, 2024 | 1,037.30 | 1,037.30 | 1,037.30 | 1,037.30 | 1,037.30 | - |
| Jun 27, 2024 | 1,037.08 | 1,037.08 | 1,037.08 | 1,037.08 | 1,037.08 | - |
| Jun 26, 2024 | 1,037.28 | 1,037.28 | 1,037.28 | 1,037.28 | 1,037.28 | - |
| Jun 25, 2024 | 1,037.85 | 1,037.85 | 1,037.85 | 1,037.85 | 1,037.85 | - |
| Jun 24, 2024 | 1,037.51 | 1,037.51 | 1,037.51 | 1,037.51 | 1,037.51 | - |
| Jun 21, 2024 | 1,036.30 | 1,036.30 | 1,036.30 | 1,036.30 | 1,036.30 | - |
| Jun 20, 2024 | 1,037.16 | 1,037.16 | 1,037.16 | 1,037.16 | 1,037.16 | - |
| Jun 18, 2024 | 1,032.70 | 1,032.70 | 1,032.70 | 1,032.70 | 1,032.70 | - |
| Jun 17, 2024 | 1,031.89 | 1,031.89 | 1,031.89 | 1,031.89 | 1,031.89 | - |
| Jun 14, 2024 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | - |
| Jun 13, 2024 | 1,034.43 | 1,034.43 | 1,034.43 | 1,034.43 | 1,034.43 | - |
| Jun 12, 2024 | 1,033.45 | 1,033.45 | 1,033.45 | 1,033.45 | 1,033.45 | - |
| Jun 11, 2024 | 1,028.69 | 1,028.69 | 1,028.69 | 1,028.69 | 1,028.69 | - |
| Jun 10, 2024 | 1,028.86 | 1,028.86 | 1,028.86 | 1,028.86 | 1,028.86 | - |
| Jun 7, 2024 | 1,028.84 | 1,028.84 | 1,028.84 | 1,028.84 | 1,028.84 | - |
| Jun 6, 2024 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | - |
| Jun 5, 2024 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | - |
| Jun 4, 2024 | 1,028.68 | 1,028.68 | 1,028.68 | 1,028.68 | 1,028.68 | - |
| Jun 3, 2024 | 1,026.99 | 1,026.99 | 1,026.99 | 1,026.99 | 1,026.99 | - |
| May 31, 2024 | 1,024.64 | 1,024.64 | 1,024.64 | 1,024.64 | 1,024.64 | - |
| May 30, 2024 | 1,022.84 | 1,022.84 | 1,022.84 | 1,022.84 | 1,022.84 | - |
| May 28, 2024 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | - |
| May 24, 2024 | 1,029.11 | 1,029.11 | 1,029.11 | 1,029.11 | 1,029.11 | - |
| May 23, 2024 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | - |
| May 22, 2024 | 1,032.32 | 1,032.32 | 1,032.32 | 1,032.32 | 1,032.32 | - |
| May 21, 2024 | 1,032.83 | 1,032.83 | 1,032.83 | 1,032.83 | 1,032.83 | - |
| May 17, 2024 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | - |
| May 16, 2024 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | - |
| May 15, 2024 | 1,029.99 | 1,029.99 | 1,029.99 | 1,029.99 | 1,029.99 | - |
| May 14, 2024 | 1,030.78 | 1,030.78 | 1,030.78 | 1,030.78 | 1,030.78 | - |
| May 13, 2024 | 1,029.40 | 1,029.40 | 1,029.40 | 1,029.40 | 1,029.40 | - |
| May 10, 2024 | 1,029.82 | 1,029.82 | 1,029.82 | 1,029.82 | 1,029.82 | - |
| May 8, 2024 | 1,030.17 | 1,030.17 | 1,030.17 | 1,030.17 | 1,030.17 | - |
| May 7, 2024 | 1,031.75 | 1,031.75 | 1,031.75 | 1,031.75 | 1,031.75 | - |
| May 6, 2024 | 1,031.12 | 1,031.12 | 1,031.12 | 1,031.12 | 1,031.12 | - |
| May 3, 2024 | 1,027.60 | 1,027.60 | 1,027.60 | 1,027.60 | 1,027.60 | - |
| May 2, 2024 | 1,024.58 | 1,024.58 | 1,024.58 | 1,024.58 | 1,024.58 | - |
| Apr 30, 2024 | 1,022.67 | 1,022.67 | 1,022.67 | 1,022.67 | 1,022.67 | - |
| Apr 29, 2024 | 1,022.25 | 1,022.25 | 1,022.25 | 1,022.25 | 1,022.25 | - |
| Apr 26, 2024 | 1,019.27 | 1,019.27 | 1,019.27 | 1,019.27 | 1,019.27 | - |
| Apr 25, 2024 | 1,017.81 | 1,017.81 | 1,017.81 | 1,017.81 | 1,017.81 | - |
| Apr 24, 2024 | 1,021.58 | 1,021.58 | 1,021.58 | 1,021.58 | 1,021.58 | - |
| Apr 23, 2024 | 1,018.70 | 1,018.70 | 1,018.70 | 1,018.70 | 1,018.70 | - |
| Apr 22, 2024 | 1,015.83 | 1,015.83 | 1,015.83 | 1,015.83 | 1,015.83 | - |
| Apr 19, 2024 | 1,013.96 | 1,013.96 | 1,013.96 | 1,013.96 | 1,013.96 | - |
| Apr 18, 2024 | 1,013.71 | 1,013.71 | 1,013.71 | 1,013.71 | 1,013.71 | - |
| Apr 17, 2024 | 1,014.34 | 1,014.34 | 1,014.34 | 1,014.34 | 1,014.34 | - |
| Apr 16, 2024 | 1,015.27 | 1,015.27 | 1,015.27 | 1,015.27 | 1,015.27 | - |
| Apr 15, 2024 | 1,020.14 | 1,020.14 | 1,020.14 | 1,020.14 | 1,020.14 | - |
| Apr 12, 2024 | 1,020.82 | 1,020.82 | 1,020.82 | 1,020.82 | 1,020.82 | - |
| Apr 11, 2024 | 1,021.77 | 1,021.77 | 1,021.77 | 1,021.77 | 1,021.77 | - |
| Apr 10, 2024 | 1,024.81 | 1,024.81 | 1,024.81 | 1,024.81 | 1,024.81 | - |
| Apr 9, 2024 | 1,027.32 | 1,027.32 | 1,027.32 | 1,027.32 | 1,027.32 | - |
| Apr 8, 2024 | 1,026.29 | 1,026.29 | 1,026.29 | 1,026.29 | 1,026.29 | - |
| Apr 5, 2024 | 1,026.49 | 1,026.49 | 1,026.49 | 1,026.49 | 1,026.49 | - |
| Apr 4, 2024 | 1,026.86 | 1,026.86 | 1,026.86 | 1,026.86 | 1,026.86 | - |
| Apr 3, 2024 | 1,024.94 | 1,024.94 | 1,024.94 | 1,024.94 | 1,024.94 | - |
| Apr 2, 2024 | 1,025.91 | 1,025.91 | 1,025.91 | 1,025.91 | 1,025.91 | - |
| Mar 28, 2024 | 1,029.30 | 1,029.30 | 1,029.30 | 1,029.30 | 1,029.30 | - |
| Mar 27, 2024 | 1,028.16 | 1,028.16 | 1,028.16 | 1,028.16 | 1,028.16 | - |
| Mar 26, 2024 | 1,028.17 | 1,028.17 | 1,028.17 | 1,028.17 | 1,028.17 | - |
| Mar 25, 2024 | 1,028.56 | 1,028.56 | 1,028.56 | 1,028.56 | 1,028.56 | - |
| Mar 22, 2024 | 1,028.70 | 1,028.70 | 1,028.70 | 1,028.70 | 1,028.70 | - |
| Mar 21, 2024 | 1,027.66 | 1,027.66 | 1,027.66 | 1,027.66 | 1,027.66 | - |
| Mar 20, 2024 | 1,024.02 | 1,024.02 | 1,024.02 | 1,024.02 | 1,024.02 | - |
| Mar 19, 2024 | 1,021.75 | 1,021.75 | 1,021.75 | 1,021.75 | 1,021.75 | - |
| Mar 18, 2024 | 1,021.27 | 1,021.27 | 1,021.27 | 1,021.27 | 1,021.27 | - |
| Mar 15, 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| Mar 14, 2024 | 1,022.29 | 1,022.29 | 1,022.29 | 1,022.29 | 1,022.29 | - |
| Mar 13, 2024 | 1,022.76 | 1,022.76 | 1,022.76 | 1,022.76 | 1,022.76 | - |
| Mar 12, 2024 | 1,022.33 | 1,022.33 | 1,022.33 | 1,022.33 | 1,022.33 | - |
| Mar 11, 2024 | 1,022.38 | 1,022.38 | 1,022.38 | 1,022.38 | 1,022.38 | - |
| Mar 8, 2024 | 1,022.53 | 1,022.53 | 1,022.53 | 1,022.53 | 1,022.53 | - |
| Mar 7, 2024 | 1,021.53 | 1,021.53 | 1,021.53 | 1,021.53 | 1,021.53 | - |
| Mar 6, 2024 | 1,019.86 | 1,019.86 | 1,019.86 | 1,019.86 | 1,019.86 | - |
| Mar 5, 2024 | 1,019.34 | 1,019.34 | 1,019.34 | 1,019.34 | 1,019.34 | - |
| Mar 4, 2024 | 1,019.30 | 1,019.30 | 1,019.30 | 1,019.30 | 1,019.30 | - |
| Mar 1, 2024 | 1,016.55 | 1,016.55 | 1,016.55 | 1,016.55 | 1,016.55 | - |
| Feb 29, 2024 | 1,016.29 | 1,016.29 | 1,016.29 | 1,016.29 | 1,016.29 | - |
| Feb 28, 2024 | 1,016.95 | 1,016.95 | 1,016.95 | 1,016.95 | 1,016.95 | - |
| Feb 27, 2024 | 1,018.04 | 1,018.04 | 1,018.04 | 1,018.04 | 1,018.04 | - |
| Feb 26, 2024 | 1,020.62 | 1,020.62 | 1,020.62 | 1,020.62 | 1,020.62 | - |
| Feb 23, 2024 | 1,020.38 | 1,020.38 | 1,020.38 | 1,020.38 | 1,020.38 | - |
| Feb 22, 2024 | 1,017.54 | 1,017.54 | 1,017.54 | 1,017.54 | 1,017.54 | - |
| Feb 21, 2024 | 1,016.81 | 1,016.81 | 1,016.81 | 1,016.81 | 1,016.81 | - |
| Feb 20, 2024 | 1,016.14 | 1,016.14 | 1,016.14 | 1,016.14 | 1,016.14 | - |
| Feb 16, 2024 | 1,015.75 | 1,015.75 | 1,015.75 | 1,015.75 | 1,015.75 | - |
| Feb 15, 2024 | 1,014.88 | 1,014.88 | 1,014.88 | 1,014.88 | 1,014.88 | - |
| Feb 14, 2024 | 1,012.87 | 1,012.87 | 1,012.87 | 1,012.87 | 1,012.87 | - |
| Feb 13, 2024 | 1,014.39 | 1,014.39 | 1,014.39 | 1,014.39 | 1,014.39 | - |
| Feb 12, 2024 | 1,017.69 | 1,017.69 | 1,017.69 | 1,017.69 | 1,017.69 | - |
| Feb 8, 2024 | 1,017.62 | 1,017.62 | 1,017.62 | 1,017.62 | 1,017.62 | - |
| Feb 6, 2024 | 1,015.01 | 1,015.01 | 1,015.01 | 1,015.01 | 1,015.01 | - |
| Feb 5, 2024 | 1,016.23 | 1,016.23 | 1,016.23 | 1,016.23 | 1,016.23 | - |
| Feb 2, 2024 | 1,018.44 | 1,018.44 | 1,018.44 | 1,018.44 | 1,018.44 | - |
| Feb 1, 2024 | 1,018.98 | 1,018.98 | 1,018.98 | 1,018.98 | 1,018.98 | - |
| Jan 31, 2024 | 1,018.39 | 1,018.39 | 1,018.39 | 1,018.39 | 1,018.39 | - |
| Jan 30, 2024 | 1,019.44 | 1,019.44 | 1,019.44 | 1,019.44 | 1,019.44 | - |
| Jan 29, 2024 | 1,018.52 | 1,018.52 | 1,018.52 | 1,018.52 | 1,018.52 | - |
| Jan 24, 2024 | 1,014.97 | 1,014.97 | 1,014.97 | 1,014.97 | 1,014.97 | - |
| Jan 23, 2024 | 1,014.72 | 1,014.72 | 1,014.72 | 1,014.72 | 1,014.72 | - |
| Jan 22, 2024 | 1,013.74 | 1,013.74 | 1,013.74 | 1,013.74 | 1,013.74 | - |
| Jan 19, 2024 | 1,012.12 | 1,012.12 | 1,012.12 | 1,012.12 | 1,012.12 | - |
| Jan 18, 2024 | 1,016.39 | 1,016.39 | 1,016.39 | 1,016.39 | 1,016.39 | - |
| Jan 17, 2024 | 1,017.47 | 1,017.47 | 1,017.47 | 1,017.47 | 1,017.47 | - |
| Jan 16, 2024 | 1,021.10 | 1,021.10 | 1,021.10 | 1,021.10 | 1,021.10 | - |
| Jan 12, 2024 | 1,020.55 | 1,020.55 | 1,020.55 | 1,020.55 | 1,020.55 | - |
| Jan 11, 2024 | 1,019.66 | 1,019.66 | 1,019.66 | 1,019.66 | 1,019.66 | - |
| Jan 10, 2024 | 1,017.26 | 1,017.26 | 1,017.26 | 1,017.26 | 1,017.26 | - |
| Jan 9, 2024 | 1,014.65 | 1,014.65 | 1,014.65 | 1,014.65 | 1,014.65 | - |
| Jan 2, 2024 | 1,020.80 | 1,020.80 | 1,020.80 | 1,020.80 | 1,020.80 | - |
| Dec 29, 2023 | 1,023.83 | 1,023.83 | 1,023.83 | 1,023.83 | 1,023.83 | - |
| Dec 28, 2023 | 1,024.85 | 1,024.85 | 1,024.85 | 1,024.85 | 1,024.85 | - |
| Dec 27, 2023 | 1,022.53 | 1,022.53 | 1,022.53 | 1,022.53 | 1,022.53 | - |
| Dec 22, 2023 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| Dec 21, 2023 | 1,019.93 | 1,019.93 | 1,019.93 | 1,019.93 | 1,019.93 | - |
| Dec 20, 2023 | 1,018.36 | 1,018.36 | 1,018.36 | 1,018.36 | 1,018.36 | - |
| Dec 19, 2023 | 1,017.06 | 1,017.06 | 1,017.06 | 1,017.06 | 1,017.06 | - |
| Dec 18, 2023 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | 1,016.40 | - |
| Dec 15, 2023 | 1,017.11 | 1,017.11 | 1,017.11 | 1,017.11 | 1,017.11 | - |
| Dec 14, 2023 | 1,012.63 | 1,012.63 | 1,012.63 | 1,012.63 | 1,012.63 | - |
| Dec 13, 2023 | 1,001.88 | 1,001.88 | 1,001.88 | 1,001.88 | 1,001.88 | - |
| Dec 12, 2023 | 999.67 | 999.67 | 999.67 | 999.67 | 999.67 | - |
| Dec 11, 2023 | 1,000.06 | 1,000.06 | 1,000.06 | 1,000.06 | 1,000.06 | - |
| Dec 7, 2023 | 1,000.87 | 1,000.87 | 1,000.87 | 1,000.87 | 1,000.87 | - |
| Dec 6, 2023 | 1,000.86 | 1,000.86 | 1,000.86 | 1,000.86 | 1,000.86 | - |
| Dec 5, 2023 | 998.10 | 998.10 | 998.10 | 998.10 | 998.10 | - |
| Dec 4, 2023 | 997.53 | 997.53 | 997.53 | 997.53 | 997.53 | - |
| Dec 1, 2023 | 993.49 | 993.49 | 993.49 | 993.49 | 993.49 | - |
| Nov 30, 2023 | 994.65 | 994.65 | 994.65 | 994.65 | 994.65 | - |
| Nov 29, 2023 | 991.81 | 991.81 | 991.81 | 991.81 | 991.81 | - |
| Nov 28, 2023 | 986.87 | 986.87 | 986.87 | 986.87 | 986.87 | - |
| Nov 27, 2023 | 986.09 | 986.09 | 986.09 | 986.09 | 986.09 | - |
| Nov 24, 2023 | 985.94 | 985.94 | 985.94 | 985.94 | 985.94 | - |
| Nov 22, 2023 | 985.26 | 985.26 | 985.26 | 985.26 | 985.26 | - |
| Nov 21, 2023 | 984.04 | 984.04 | 984.04 | 984.04 | 984.04 | - |
| Nov 20, 2023 | 982.15 | 982.15 | 982.15 | 982.15 | 982.15 | - |
| Nov 17, 2023 | 981.87 | 981.87 | 981.87 | 981.87 | 981.87 | - |
| Nov 16, 2023 | 982.07 | 982.07 | 982.07 | 982.07 | 982.07 | - |
| Nov 15, 2023 | 983.54 | 983.54 | 983.54 | 983.54 | 983.54 | - |
| Nov 13, 2023 | 974.08 | 974.08 | 974.08 | 974.08 | 974.08 | - |
| Nov 10, 2023 | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | - |
| Nov 9, 2023 | 975.78 | 975.78 | 975.78 | 975.78 | 975.78 | - |
| Nov 8, 2023 | 975.85 | 975.85 | 975.85 | 975.85 | 975.85 | - |
| Nov 7, 2023 | 976.32 | 976.32 | 976.32 | 976.32 | 976.32 | - |
| Nov 6, 2023 | 978.71 | 978.71 | 978.71 | 978.71 | 978.71 | - |
| Nov 3, 2023 | 976.82 | 976.82 | 976.82 | 976.82 | 976.82 | - |
| Nov 2, 2023 | 967.41 | 967.41 | 967.41 | 967.41 | 967.41 | - |
| Oct 31, 2023 | 952.94 | 952.94 | 952.94 | 952.94 | 952.94 | - |
| Oct 30, 2023 | 951.31 | 951.31 | 951.31 | 951.31 | 951.31 | - |
| Oct 27, 2023 | 951.06 | 951.06 | 951.06 | 951.06 | 951.06 | - |
| Oct 26, 2023 | 950.66 | 950.66 | 950.66 | 950.66 | 950.66 | - |
| Oct 25, 2023 | 953.12 | 953.12 | 953.12 | 953.12 | 953.12 | - |
| Oct 24, 2023 | 951.55 | 951.55 | 951.55 | 951.55 | 951.55 | - |
| Oct 23, 2023 | 946.27 | 946.27 | 946.27 | 946.27 | 946.27 | - |
| Oct 20, 2023 | 947.90 | 947.90 | 947.90 | 947.90 | 947.90 | - |
| Oct 19, 2023 | 949.93 | 949.93 | 949.93 | 949.93 | 949.93 | - |
| Oct 18, 2023 | 953.81 | 953.81 | 953.81 | 953.81 | 953.81 | - |
| Oct 17, 2023 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | - |
| Oct 16, 2023 | 959.02 | 959.02 | 959.02 | 959.02 | 959.02 | - |
| Oct 13, 2023 | 959.81 | 959.81 | 959.81 | 959.81 | 959.81 | - |
| Oct 12, 2023 | 961.92 | 961.92 | 961.92 | 961.92 | 961.92 | - |
| Oct 11, 2023 | 963.62 | 963.62 | 963.62 | 963.62 | 963.62 | - |
| Oct 10, 2023 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | - |
| Oct 6, 2023 | 950.22 | 950.22 | 950.22 | 950.22 | 950.22 | - |
| Oct 4, 2023 | 953.33 | 953.33 | 953.33 | 953.33 | 953.33 | - |
| Oct 3, 2023 | 955.69 | 955.69 | 955.69 | 955.69 | 955.69 | - |
| Oct 2, 2023 | 962.20 | 962.20 | 962.20 | 962.20 | 962.20 | - |
| Sep 29, 2023 | 964.45 | 964.45 | 964.45 | 964.45 | 964.45 | - |
| Sep 28, 2023 | 960.53 | 960.53 | 960.53 | 960.53 | 960.53 | - |
| Sep 27, 2023 | 963.34 | 963.34 | 963.34 | 963.34 | 963.34 | - |
| Sep 26, 2023 | 964.35 | 964.35 | 964.35 | 964.35 | 964.35 | - |
| Sep 25, 2023 | 965.49 | 965.49 | 965.49 | 965.49 | 965.49 | - |
| Sep 22, 2023 | 967.09 | 967.09 | 967.09 | 967.09 | 967.09 | - |
| Sep 21, 2023 | 968.78 | 968.78 | 968.78 | 968.78 | 968.78 | - |
| Sep 20, 2023 | 972.50 | 972.50 | 972.50 | 972.50 | 972.50 | - |
| Sep 19, 2023 | 973.13 | 973.13 | 973.13 | 973.13 | 973.13 | - |
| Sep 18, 2023 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | - |
| Sep 15, 2023 | 974.93 | 974.93 | 974.93 | 974.93 | 974.93 | - |
| Sep 14, 2023 | 975.19 | 975.19 | 975.19 | 975.19 | 975.19 | - |
| Sep 13, 2023 | 973.04 | 973.04 | 973.04 | 973.04 | 973.04 | - |
| Sep 12, 2023 | 973.37 | 973.37 | 973.37 | 973.37 | 973.37 | - |
| Sep 11, 2023 | 972.91 | 972.91 | 972.91 | 972.91 | 972.91 | - |
| Sep 8, 2023 | 974.30 | 974.30 | 974.30 | 974.30 | 974.30 | - |
| Sep 7, 2023 | 973.41 | 973.41 | 973.41 | 973.41 | 973.41 | - |
| Sep 6, 2023 | 975.90 | 975.90 | 975.90 | 975.90 | 975.90 | - |
| Sep 5, 2023 | 979.01 | 979.01 | 979.01 | 979.01 | 979.01 | - |
| Sep 1, 2023 | 980.32 | 980.32 | 980.32 | 980.32 | 980.32 | - |
| Aug 31, 2023 | 979.78 | 979.78 | 979.78 | 979.78 | 979.78 | - |
| Aug 30, 2023 | 978.88 | 978.88 | 978.88 | 978.88 | 978.88 | - |
| Aug 29, 2023 | 974.49 | 974.49 | 974.49 | 974.49 | 974.49 | - |
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