LSE - Delayed Quote GBP
L&G European Equity Income L Inc (0P0001C88R.L)
At close: December 24 at 8:00:00 PM GMT
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 |
---|---|---|---|---|---|---|
Dec 24, 2024 | 0.5730 | 0.5730 | 0.5730 | 0.5730 | 0.5730 | - |
Dec 23, 2024 | 0.5722 | 0.5722 | 0.5722 | 0.5722 | 0.5722 | - |
Dec 20, 2024 | 0.5678 | 0.5678 | 0.5678 | 0.5678 | 0.5678 | - |
Dec 19, 2024 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | - |
Dec 18, 2024 | 0.5825 | 0.5825 | 0.5825 | 0.5825 | 0.5825 | - |
Dec 17, 2024 | 0.5822 | 0.5822 | 0.5822 | 0.5822 | 0.5822 | - |
Dec 16, 2024 | 0.5865 | 0.5865 | 0.5865 | 0.5865 | 0.5865 | - |
Dec 13, 2024 | 0.5921 | 0.5921 | 0.5921 | 0.5921 | 0.5921 | - |
Dec 12, 2024 | 0.5892 | 0.5892 | 0.5892 | 0.5892 | 0.5892 | - |
Dec 11, 2024 | 0.5899 | 0.5899 | 0.5899 | 0.5899 | 0.5899 | - |
Dec 10, 2024 | 0.5915 | 0.5915 | 0.5915 | 0.5915 | 0.5915 | - |
Dec 9, 2024 | 0.5929 | 0.5929 | 0.5929 | 0.5929 | 0.5929 | - |
Dec 6, 2024 | 0.5932 | 0.5932 | 0.5932 | 0.5932 | 0.5932 | - |
Dec 5, 2024 | 0.5859 | 0.5859 | 0.5859 | 0.5859 | 0.5859 | - |
Dec 4, 2024 | 0.5839 | 0.5839 | 0.5839 | 0.5839 | 0.5839 | - |
Dec 3, 2024 | 0.5836 | 0.5836 | 0.5836 | 0.5836 | 0.5836 | - |
Dec 2, 2024 | 0.5799 | 0.5799 | 0.5799 | 0.5799 | 0.5799 | - |
Nov 29, 2024 | 0.5812 | 0.5812 | 0.5812 | 0.5812 | 0.5812 | - |
Nov 28, 2024 | 0.5802 | 0.5802 | 0.5802 | 0.5802 | 0.5802 | - |
Nov 27, 2024 | 0.5769 | 0.5769 | 0.5769 | 0.5769 | 0.5769 | - |
Nov 26, 2024 | 0.5855 | 0.5855 | 0.5855 | 0.5855 | 0.5855 | - |
Nov 25, 2024 | 0.5859 | 0.5859 | 0.5859 | 0.5859 | 0.5859 | - |
Nov 22, 2024 | 0.5818 | 0.5818 | 0.5818 | 0.5818 | 0.5818 | - |
Nov 21, 2024 | 0.5799 | 0.5799 | 0.5799 | 0.5799 | 0.5799 | - |
Nov 20, 2024 | 0.5832 | 0.5832 | 0.5832 | 0.5832 | 0.5832 | - |
Nov 19, 2024 | 0.5811 | 0.5811 | 0.5811 | 0.5811 | 0.5811 | - |
Nov 18, 2024 | 0.5864 | 0.5864 | 0.5864 | 0.5864 | 0.5864 | - |
Nov 15, 2024 | 0.5893 | 0.5893 | 0.5893 | 0.5893 | 0.5893 | - |
Nov 14, 2024 | 0.5872 | 0.5872 | 0.5872 | 0.5872 | 0.5872 | - |
Nov 13, 2024 | 0.5830 | 0.5830 | 0.5830 | 0.5830 | 0.5830 | - |
Nov 12, 2024 | 0.5869 | 0.5869 | 0.5869 | 0.5869 | 0.5869 | - |
Nov 11, 2024 | 0.5944 | 0.5944 | 0.5944 | 0.5944 | 0.5944 | - |
Nov 8, 2024 | 0.5918 | 0.5918 | 0.5918 | 0.5918 | 0.5918 | - |
Nov 7, 2024 | 0.5948 | 0.5948 | 0.5948 | 0.5948 | 0.5948 | - |
Nov 6, 2024 | 0.5953 | 0.5953 | 0.5953 | 0.5953 | 0.5953 | - |
Nov 5, 2024 | 0.5946 | 0.5946 | 0.5946 | 0.5946 | 0.5946 | - |
Nov 4, 2024 | 0.5993 | 0.5993 | 0.5993 | 0.5993 | 0.5993 | - |
Nov 1, 2024 | 0.0023 Dividend | |||||
Nov 1, 2024 | 0.5978 | 0.5978 | 0.5978 | 0.5978 | 0.5978 | - |
Oct 31, 2024 | 0.5924 | 0.5924 | 0.5924 | 0.5924 | 0.5901 | - |
Oct 30, 2024 | 0.5955 | 0.5955 | 0.5955 | 0.5955 | 0.5932 | - |
Oct 29, 2024 | 0.6050 | 0.6050 | 0.6050 | 0.6050 | 0.6027 | - |
Oct 28, 2024 | 0.6019 | 0.6019 | 0.6019 | 0.6019 | 0.5996 | - |
Oct 25, 2024 | 0.6022 | 0.6022 | 0.6022 | 0.6022 | 0.5999 | - |
Oct 24, 2024 | 0.6047 | 0.6047 | 0.6047 | 0.6047 | 0.6024 | - |
Oct 23, 2024 | 0.5983 | 0.5983 | 0.5983 | 0.5983 | 0.5960 | - |
Oct 22, 2024 | 0.5987 | 0.5987 | 0.5987 | 0.5987 | 0.5964 | - |
Oct 21, 2024 | 0.6026 | 0.6026 | 0.6026 | 0.6026 | 0.6003 | - |
Oct 18, 2024 | 0.6033 | 0.6033 | 0.6033 | 0.6033 | 0.6010 | - |
Oct 17, 2024 | 0.6047 | 0.6047 | 0.6047 | 0.6047 | 0.6024 | - |
Oct 16, 2024 | 0.6008 | 0.6008 | 0.6008 | 0.6008 | 0.5985 | - |
Oct 15, 2024 | 0.5997 | 0.5997 | 0.5997 | 0.5997 | 0.5974 | - |
Oct 14, 2024 | 0.6009 | 0.6009 | 0.6009 | 0.6009 | 0.5986 | - |
Oct 11, 2024 | 0.6008 | 0.6008 | 0.6008 | 0.6008 | 0.5985 | - |
Oct 10, 2024 | 0.6001 | 0.6001 | 0.6001 | 0.6001 | 0.5978 | - |
Oct 9, 2024 | 0.5992 | 0.5992 | 0.5992 | 0.5992 | 0.5969 | - |
Oct 8, 2024 | 0.6002 | 0.6002 | 0.6002 | 0.6002 | 0.5979 | - |
Oct 7, 2024 | 0.6008 | 0.6008 | 0.6008 | 0.6008 | 0.5985 | - |
Oct 4, 2024 | 0.5959 | 0.5959 | 0.5959 | 0.5959 | 0.5936 | - |
Oct 3, 2024 | 0.5991 | 0.5991 | 0.5991 | 0.5991 | 0.5968 | - |
Oct 2, 2024 | 0.5962 | 0.5962 | 0.5962 | 0.5962 | 0.5939 | - |
Oct 1, 2024 | 0.5999 | 0.5999 | 0.5999 | 0.5999 | 0.5976 | - |
Sep 30, 2024 | 0.5998 | 0.5998 | 0.5998 | 0.5998 | 0.5975 | - |
Sep 27, 2024 | 0.6043 | 0.6043 | 0.6043 | 0.6043 | 0.6020 | - |
Sep 26, 2024 | 0.5992 | 0.5992 | 0.5992 | 0.5992 | 0.5969 | - |
Sep 25, 2024 | 0.5977 | 0.5977 | 0.5977 | 0.5977 | 0.5954 | - |
Sep 24, 2024 | 0.5952 | 0.5952 | 0.5952 | 0.5952 | 0.5929 | - |
Sep 23, 2024 | 0.5909 | 0.5909 | 0.5909 | 0.5909 | 0.5886 | - |
Sep 20, 2024 | 0.6016 | 0.6016 | 0.6016 | 0.6016 | 0.5993 | - |
Sep 19, 2024 | 0.6059 | 0.6059 | 0.6059 | 0.6059 | 0.6036 | - |
Sep 18, 2024 | 0.5977 | 0.5977 | 0.5977 | 0.5977 | 0.5954 | - |
Sep 17, 2024 | 0.5990 | 0.5990 | 0.5990 | 0.5990 | 0.5967 | - |
Sep 16, 2024 | 0.5962 | 0.5962 | 0.5962 | 0.5962 | 0.5939 | - |
Sep 13, 2024 | 0.5969 | 0.5969 | 0.5969 | 0.5969 | 0.5946 | - |
Sep 12, 2024 | 0.5931 | 0.5931 | 0.5931 | 0.5931 | 0.5908 | - |
Sep 11, 2024 | 0.5906 | 0.5906 | 0.5906 | 0.5906 | 0.5883 | - |
Sep 10, 2024 | 0.5896 | 0.5896 | 0.5896 | 0.5896 | 0.5873 | - |
Sep 9, 2024 | 0.5907 | 0.5907 | 0.5907 | 0.5907 | 0.5884 | - |
Sep 6, 2024 | 0.5918 | 0.5918 | 0.5918 | 0.5918 | 0.5895 | - |
Sep 5, 2024 | 0.5963 | 0.5963 | 0.5963 | 0.5963 | 0.5940 | - |
Sep 4, 2024 | 0.5936 | 0.5936 | 0.5936 | 0.5936 | 0.5913 | - |
Sep 3, 2024 | 0.6014 | 0.6014 | 0.6014 | 0.6014 | 0.5991 | - |
Sep 2, 2024 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 0.6002 | - |
Aug 30, 2024 | 0.6039 | 0.6039 | 0.6039 | 0.6039 | 0.6016 | - |
Aug 29, 2024 | 0.6010 | 0.6010 | 0.6010 | 0.6010 | 0.5987 | - |
Aug 28, 2024 | 0.5982 | 0.5982 | 0.5982 | 0.5982 | 0.5959 | - |
Aug 27, 2024 | 0.5980 | 0.5980 | 0.5980 | 0.5980 | 0.5957 | - |
Aug 23, 2024 | 0.5962 | 0.5962 | 0.5962 | 0.5962 | 0.5939 | - |
Aug 22, 2024 | 0.5952 | 0.5952 | 0.5952 | 0.5952 | 0.5929 | - |
Aug 21, 2024 | 0.5964 | 0.5964 | 0.5964 | 0.5964 | 0.5941 | - |
Aug 20, 2024 | 0.5959 | 0.5959 | 0.5959 | 0.5959 | 0.5936 | - |
Aug 19, 2024 | 0.5947 | 0.5947 | 0.5947 | 0.5947 | 0.5924 | - |
Aug 16, 2024 | 0.5923 | 0.5923 | 0.5923 | 0.5923 | 0.5900 | - |
Aug 15, 2024 | 0.5882 | 0.5882 | 0.5882 | 0.5882 | 0.5859 | - |
Aug 14, 2024 | 0.5880 | 0.5880 | 0.5880 | 0.5880 | 0.5857 | - |
Aug 13, 2024 | 0.5803 | 0.5803 | 0.5803 | 0.5803 | 0.5781 | - |
Aug 12, 2024 | 0.5827 | 0.5827 | 0.5827 | 0.5827 | 0.5804 | - |
Aug 9, 2024 | 0.5845 | 0.5845 | 0.5845 | 0.5845 | 0.5822 | - |
Aug 8, 2024 | 0.5808 | 0.5808 | 0.5808 | 0.5808 | 0.5786 | - |
Aug 7, 2024 | 0.5835 | 0.5835 | 0.5835 | 0.5835 | 0.5812 | - |
Aug 6, 2024 | 0.5759 | 0.5759 | 0.5759 | 0.5759 | 0.5737 | - |
Aug 5, 2024 | 0.5714 | 0.5714 | 0.5714 | 0.5714 | 0.5692 | - |
Aug 2, 2024 | 0.5854 | 0.5854 | 0.5854 | 0.5854 | 0.5831 | - |
Aug 1, 2024 | 0.0094 Dividend | |||||
Aug 1, 2024 | 0.5978 | 0.5978 | 0.5978 | 0.5978 | 0.5955 | - |
Jul 31, 2024 | 0.6104 | 0.6104 | 0.6104 | 0.6104 | 0.5987 | - |
Jul 30, 2024 | 0.6047 | 0.6047 | 0.6047 | 0.6047 | 0.5931 | - |
Jul 29, 2024 | 0.6062 | 0.6062 | 0.6062 | 0.6062 | 0.5946 | - |
Jul 26, 2024 | 0.6029 | 0.6029 | 0.6029 | 0.6029 | 0.5913 | - |
Jul 25, 2024 | 0.5961 | 0.5961 | 0.5961 | 0.5961 | 0.5847 | - |
Jul 24, 2024 | 0.6042 | 0.6042 | 0.6042 | 0.6042 | 0.5926 | - |
Jul 23, 2024 | 0.6095 | 0.6095 | 0.6095 | 0.6095 | 0.5978 | - |
Jul 22, 2024 | 0.6061 | 0.6061 | 0.6061 | 0.6061 | 0.5945 | - |
Jul 19, 2024 | 0.6003 | 0.6003 | 0.6003 | 0.6003 | 0.5888 | - |
Jul 18, 2024 | 0.6055 | 0.6055 | 0.6055 | 0.6055 | 0.5939 | - |
Jul 17, 2024 | 0.5973 | 0.5973 | 0.5973 | 0.5973 | 0.5858 | - |
Jul 16, 2024 | 0.5970 | 0.5970 | 0.5970 | 0.5970 | 0.5855 | - |
Jul 15, 2024 | 0.6033 | 0.6033 | 0.6033 | 0.6033 | 0.5917 | - |
Jul 12, 2024 | 0.6023 | 0.6023 | 0.6023 | 0.6023 | 0.5907 | - |
Jul 11, 2024 | 0.5991 | 0.5991 | 0.5991 | 0.5991 | 0.5876 | - |
Jul 10, 2024 | 0.5976 | 0.5976 | 0.5976 | 0.5976 | 0.5861 | - |
Jul 9, 2024 | 0.5977 | 0.5977 | 0.5977 | 0.5977 | 0.5862 | - |
Jul 8, 2024 | 0.6044 | 0.6044 | 0.6044 | 0.6044 | 0.5928 | - |
Jul 5, 2024 | 0.6076 | 0.6076 | 0.6076 | 0.6076 | 0.5959 | - |
Jul 4, 2024 | 0.6045 | 0.6045 | 0.6045 | 0.6045 | 0.5929 | - |
Jul 3, 2024 | 0.6013 | 0.6013 | 0.6013 | 0.6013 | 0.5898 | - |
Jul 2, 2024 | 0.5965 | 0.5965 | 0.5965 | 0.5965 | 0.5851 | - |
Jul 1, 2024 | 0.6005 | 0.6005 | 0.6005 | 0.6005 | 0.5890 | - |
Jun 28, 2024 | 0.5967 | 0.5967 | 0.5967 | 0.5967 | 0.5852 | - |
Jun 27, 2024 | 0.5939 | 0.5939 | 0.5939 | 0.5939 | 0.5825 | - |
Jun 26, 2024 | 0.5964 | 0.5964 | 0.5964 | 0.5964 | 0.5850 | - |
Jun 25, 2024 | 0.5985 | 0.5985 | 0.5985 | 0.5985 | 0.5870 | - |
Jun 24, 2024 | 0.5990 | 0.5990 | 0.5990 | 0.5990 | 0.5875 | - |
Jun 21, 2024 | 0.5944 | 0.5944 | 0.5944 | 0.5944 | 0.5830 | - |
Jun 20, 2024 | 0.5962 | 0.5962 | 0.5962 | 0.5962 | 0.5848 | - |
Jun 19, 2024 | 0.5959 | 0.5959 | 0.5959 | 0.5959 | 0.5845 | - |
Jun 18, 2024 | 0.5936 | 0.5936 | 0.5936 | 0.5936 | 0.5822 | - |
Jun 17, 2024 | 0.5903 | 0.5903 | 0.5903 | 0.5903 | 0.5790 | - |
Jun 14, 2024 | 0.5887 | 0.5887 | 0.5887 | 0.5887 | 0.5774 | - |
Jun 13, 2024 | 0.6033 | 0.6033 | 0.6033 | 0.6033 | 0.5917 | - |
Jun 12, 2024 | 0.6049 | 0.6049 | 0.6049 | 0.6049 | 0.5933 | - |
Jun 11, 2024 | 0.6042 | 0.6042 | 0.6042 | 0.6042 | 0.5926 | - |
Jun 10, 2024 | 0.6084 | 0.6084 | 0.6084 | 0.6084 | 0.5967 | - |
Jun 7, 2024 | 0.6173 | 0.6173 | 0.6173 | 0.6173 | 0.6055 | - |
Jun 6, 2024 | 0.6207 | 0.6207 | 0.6207 | 0.6207 | 0.6088 | - |
Jun 5, 2024 | 0.6176 | 0.6176 | 0.6176 | 0.6176 | 0.6057 | - |
Jun 4, 2024 | 0.6153 | 0.6153 | 0.6153 | 0.6153 | 0.6035 | - |
Jun 3, 2024 | 0.6231 | 0.6231 | 0.6231 | 0.6231 | 0.6111 | - |
May 31, 2024 | 0.6182 | 0.6182 | 0.6182 | 0.6182 | 0.6063 | - |
May 30, 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6022 | - |
May 29, 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6032 | - |
May 28, 2024 | 0.6225 | 0.6225 | 0.6225 | 0.6225 | 0.6106 | - |
May 24, 2024 | 0.6170 | 0.6170 | 0.6170 | 0.6170 | 0.6052 | - |
May 23, 2024 | 0.6204 | 0.6204 | 0.6204 | 0.6204 | 0.6085 | - |
May 22, 2024 | 0.6167 | 0.6167 | 0.6167 | 0.6167 | 0.6049 | - |
May 21, 2024 | 0.6192 | 0.6192 | 0.6192 | 0.6192 | 0.6073 | - |
May 20, 2024 | 0.6235 | 0.6235 | 0.6235 | 0.6235 | 0.6115 | - |
May 17, 2024 | 0.6201 | 0.6201 | 0.6201 | 0.6201 | 0.6082 | - |
May 16, 2024 | 0.6238 | 0.6238 | 0.6238 | 0.6238 | 0.6118 | - |
May 15, 2024 | 0.6236 | 0.6236 | 0.6236 | 0.6236 | 0.6116 | - |
May 14, 2024 | 0.6227 | 0.6227 | 0.6227 | 0.6227 | 0.6107 | - |
May 13, 2024 | 0.6208 | 0.6208 | 0.6208 | 0.6208 | 0.6089 | - |
May 10, 2024 | 0.6199 | 0.6199 | 0.6199 | 0.6199 | 0.6080 | - |
May 9, 2024 | 0.6135 | 0.6135 | 0.6135 | 0.6135 | 0.6017 | - |
May 8, 2024 | 0.6115 | 0.6115 | 0.6115 | 0.6115 | 0.5998 | - |
May 7, 2024 | 0.6052 | 0.6052 | 0.6052 | 0.6052 | 0.5936 | - |
May 3, 2024 | 0.5929 | 0.5929 | 0.5929 | 0.5929 | 0.5815 | - |
May 2, 2024 | 0.5916 | 0.5916 | 0.5916 | 0.5916 | 0.5802 | - |
May 1, 2024 | 0.0097 Dividend | |||||
May 1, 2024 | 0.5904 | 0.5904 | 0.5904 | 0.5904 | 0.5791 | - |
Apr 30, 2024 | 0.6046 | 0.6046 | 0.6046 | 0.6046 | 0.5834 | - |
Apr 29, 2024 | 0.6061 | 0.6061 | 0.6061 | 0.6061 | 0.5849 | - |
Apr 26, 2024 | 0.6042 | 0.6042 | 0.6042 | 0.6042 | 0.5830 | - |
Apr 25, 2024 | 0.6011 | 0.6011 | 0.6011 | 0.6011 | 0.5801 | - |
Apr 24, 2024 | 0.6088 | 0.6088 | 0.6088 | 0.6088 | 0.5875 | - |
Apr 23, 2024 | 0.6131 | 0.6131 | 0.6131 | 0.6131 | 0.5916 | - |
Apr 22, 2024 | 0.6071 | 0.6071 | 0.6071 | 0.6071 | 0.5858 | - |
Apr 19, 2024 | 0.5949 | 0.5949 | 0.5949 | 0.5949 | 0.5741 | - |
Apr 18, 2024 | 0.5964 | 0.5964 | 0.5964 | 0.5964 | 0.5755 | - |
Apr 17, 2024 | 0.5956 | 0.5956 | 0.5956 | 0.5956 | 0.5747 | - |
Apr 16, 2024 | 0.5927 | 0.5927 | 0.5927 | 0.5927 | 0.5720 | - |
Apr 15, 2024 | 0.6017 | 0.6017 | 0.6017 | 0.6017 | 0.5806 | - |
Apr 12, 2024 | 0.6064 | 0.6064 | 0.6064 | 0.6064 | 0.5852 | - |
Apr 11, 2024 | 0.6042 | 0.6042 | 0.6042 | 0.6042 | 0.5830 | - |
Apr 10, 2024 | 0.6115 | 0.6115 | 0.6115 | 0.6115 | 0.5901 | - |
Apr 9, 2024 | 0.6101 | 0.6101 | 0.6101 | 0.6101 | 0.5887 | - |
Apr 8, 2024 | 0.6111 | 0.6111 | 0.6111 | 0.6111 | 0.5897 | - |
Apr 5, 2024 | 0.6076 | 0.6076 | 0.6076 | 0.6076 | 0.5863 | - |
Apr 4, 2024 | 0.6142 | 0.6142 | 0.6142 | 0.6142 | 0.5927 | - |
Apr 3, 2024 | 0.6086 | 0.6086 | 0.6086 | 0.6086 | 0.5873 | - |
Apr 2, 2024 | 0.6105 | 0.6105 | 0.6105 | 0.6105 | 0.5891 | - |
Mar 28, 2024 | 0.6087 | 0.6087 | 0.6087 | 0.6087 | 0.5874 | - |
Mar 27, 2024 | 0.6085 | 0.6085 | 0.6085 | 0.6085 | 0.5872 | - |
Mar 26, 2024 | 0.6058 | 0.6058 | 0.6058 | 0.6058 | 0.5846 | - |
Mar 25, 2024 | 0.6014 | 0.6014 | 0.6014 | 0.6014 | 0.5803 | - |
Mar 22, 2024 | 0.6048 | 0.6048 | 0.6048 | 0.6048 | 0.5836 | - |
Mar 21, 2024 | 0.5991 | 0.5991 | 0.5991 | 0.5991 | 0.5781 | - |
Mar 20, 2024 | 0.5946 | 0.5946 | 0.5946 | 0.5946 | 0.5738 | - |
Mar 19, 2024 | 0.5951 | 0.5951 | 0.5951 | 0.5951 | 0.5743 | - |
Mar 18, 2024 | 0.5983 | 0.5983 | 0.5983 | 0.5983 | 0.5774 | - |
Mar 15, 2024 | 0.6005 | 0.6005 | 0.6005 | 0.6005 | 0.5795 | - |
Mar 14, 2024 | 0.6009 | 0.6009 | 0.6009 | 0.6009 | 0.5799 | - |
Mar 13, 2024 | 0.5981 | 0.5981 | 0.5981 | 0.5981 | 0.5772 | - |
Mar 12, 2024 | 0.5961 | 0.5961 | 0.5961 | 0.5961 | 0.5752 | - |
Mar 11, 2024 | 0.5893 | 0.5893 | 0.5893 | 0.5893 | 0.5687 | - |
Mar 8, 2024 | 0.5927 | 0.5927 | 0.5927 | 0.5927 | 0.5720 | - |
Mar 7, 2024 | 0.5901 | 0.5901 | 0.5901 | 0.5901 | 0.5694 | - |
Mar 6, 2024 | 0.5864 | 0.5864 | 0.5864 | 0.5864 | 0.5659 | - |
Mar 5, 2024 | 0.5863 | 0.5863 | 0.5863 | 0.5863 | 0.5658 | - |
Mar 4, 2024 | 0.5879 | 0.5879 | 0.5879 | 0.5879 | 0.5673 | - |
Mar 1, 2024 | 0.5884 | 0.5884 | 0.5884 | 0.5884 | 0.5678 | - |
Feb 29, 2024 | 0.5857 | 0.5857 | 0.5857 | 0.5857 | 0.5652 | - |
Feb 28, 2024 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5657 | - |
Feb 27, 2024 | 0.5841 | 0.5841 | 0.5841 | 0.5841 | 0.5637 | - |
Feb 26, 2024 | 0.5834 | 0.5834 | 0.5834 | 0.5834 | 0.5630 | - |
Feb 23, 2024 | 0.5820 | 0.5820 | 0.5820 | 0.5820 | 0.5616 | - |
Feb 22, 2024 | 0.5845 | 0.5845 | 0.5845 | 0.5845 | 0.5640 | - |
Feb 21, 2024 | 0.5807 | 0.5807 | 0.5807 | 0.5807 | 0.5604 | - |
Feb 20, 2024 | 0.5815 | 0.5815 | 0.5815 | 0.5815 | 0.5611 | - |
Feb 19, 2024 | 0.5786 | 0.5786 | 0.5786 | 0.5786 | 0.5583 | - |
Feb 16, 2024 | 0.5797 | 0.5797 | 0.5797 | 0.5797 | 0.5594 | - |
Feb 15, 2024 | 0.5756 | 0.5756 | 0.5756 | 0.5756 | 0.5554 | - |
Feb 14, 2024 | 0.5710 | 0.5710 | 0.5710 | 0.5710 | 0.5510 | - |
Feb 13, 2024 | 0.5698 | 0.5698 | 0.5698 | 0.5698 | 0.5499 | - |
Feb 12, 2024 | 0.5722 | 0.5722 | 0.5722 | 0.5722 | 0.5522 | - |
Feb 9, 2024 | 0.5694 | 0.5694 | 0.5694 | 0.5694 | 0.5495 | - |
Feb 8, 2024 | 0.5700 | 0.5700 | 0.5700 | 0.5700 | 0.5500 | - |
Feb 7, 2024 | 0.5679 | 0.5679 | 0.5679 | 0.5679 | 0.5480 | - |
Feb 6, 2024 | 0.5682 | 0.5682 | 0.5682 | 0.5682 | 0.5483 | - |
Feb 5, 2024 | 0.5719 | 0.5719 | 0.5719 | 0.5719 | 0.5519 | - |
Feb 2, 2024 | 0.5733 | 0.5733 | 0.5733 | 0.5733 | 0.5532 | - |
Feb 1, 2024 | 0.0004 Dividend | |||||
Feb 1, 2024 | 0.5737 | 0.5737 | 0.5737 | 0.5737 | 0.5536 | - |
Jan 31, 2024 | 0.5786 | 0.5786 | 0.5786 | 0.5786 | 0.5580 | - |
Jan 30, 2024 | 0.5773 | 0.5773 | 0.5773 | 0.5773 | 0.5567 | - |
Jan 29, 2024 | 0.5739 | 0.5739 | 0.5739 | 0.5739 | 0.5535 | - |
Jan 26, 2024 | 0.5751 | 0.5751 | 0.5751 | 0.5751 | 0.5546 | - |
Jan 25, 2024 | 0.5713 | 0.5713 | 0.5713 | 0.5713 | 0.5510 | - |
Jan 24, 2024 | 0.5715 | 0.5715 | 0.5715 | 0.5715 | 0.5511 | - |
Jan 23, 2024 | 0.5665 | 0.5665 | 0.5665 | 0.5665 | 0.5463 | - |
Jan 22, 2024 | 0.5664 | 0.5664 | 0.5664 | 0.5664 | 0.5462 | - |
Jan 19, 2024 | 0.5675 | 0.5675 | 0.5675 | 0.5675 | 0.5473 | - |
Jan 18, 2024 | 0.5677 | 0.5677 | 0.5677 | 0.5677 | 0.5475 | - |
Jan 17, 2024 | 0.5635 | 0.5635 | 0.5635 | 0.5635 | 0.5434 | - |
Jan 16, 2024 | 0.5736 | 0.5736 | 0.5736 | 0.5736 | 0.5532 | - |
Jan 15, 2024 | 0.5758 | 0.5758 | 0.5758 | 0.5758 | 0.5553 | - |
Jan 12, 2024 | 0.5771 | 0.5771 | 0.5771 | 0.5771 | 0.5565 | - |
Jan 11, 2024 | 0.5790 | 0.5790 | 0.5790 | 0.5790 | 0.5584 | - |
Jan 10, 2024 | 0.5782 | 0.5782 | 0.5782 | 0.5782 | 0.5576 | - |
Jan 9, 2024 | 0.5790 | 0.5790 | 0.5790 | 0.5790 | 0.5584 | - |
Jan 8, 2024 | 0.5791 | 0.5791 | 0.5791 | 0.5791 | 0.5585 | - |
Jan 5, 2024 | 0.5790 | 0.5790 | 0.5790 | 0.5790 | 0.5584 | - |
Jan 4, 2024 | 0.5809 | 0.5809 | 0.5809 | 0.5809 | 0.5602 | - |
Jan 3, 2024 | 0.5825 | 0.5825 | 0.5825 | 0.5825 | 0.5618 | - |
Jan 2, 2024 | 0.5871 | 0.5871 | 0.5871 | 0.5871 | 0.5662 | - |
Dec 29, 2023 | 0.5881 | 0.5881 | 0.5881 | 0.5881 | 0.5672 | - |
Dec 28, 2023 | 0.5871 | 0.5871 | 0.5871 | 0.5871 | 0.5662 | - |
Dec 27, 2023 | 0.5870 | 0.5870 | 0.5870 | 0.5870 | 0.5661 | - |
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