LSE - Delayed Quote GBp
GAM Disruptive Growth G Income (0P0001E45I.L)
At close: October 24 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 1,183.94 | 1,183.94 | 1,183.94 | 1,183.94 | 1,183.94 | - |
| Oct 23, 2024 | 1,196.19 | 1,196.19 | 1,196.19 | 1,196.19 | 1,196.19 | - |
| Oct 22, 2024 | 1,195.25 | 1,195.25 | 1,195.25 | 1,195.25 | 1,195.25 | - |
| Oct 21, 2024 | 1,189.09 | 1,189.09 | 1,189.09 | 1,189.09 | 1,189.09 | - |
| Oct 18, 2024 | 1,174.62 | 1,174.62 | 1,174.62 | 1,174.62 | 1,174.62 | - |
| Oct 17, 2024 | 1,176.51 | 1,176.51 | 1,176.51 | 1,176.51 | 1,176.51 | - |
| Oct 16, 2024 | 1,175.58 | 1,175.58 | 1,175.58 | 1,175.58 | 1,175.58 | - |
| Oct 15, 2024 | 1,189.69 | 1,189.69 | 1,189.69 | 1,189.69 | 1,189.69 | - |
| Oct 14, 2024 | 1,185.14 | 1,185.14 | 1,185.14 | 1,185.14 | 1,185.14 | - |
| Oct 11, 2024 | 1,179.98 | 1,179.98 | 1,179.98 | 1,179.98 | 1,179.98 | - |
| Oct 10, 2024 | 1,176.86 | 1,176.86 | 1,176.86 | 1,176.86 | 1,176.86 | - |
| Oct 9, 2024 | 1,169.04 | 1,169.04 | 1,169.04 | 1,169.04 | 1,169.04 | - |
| Oct 8, 2024 | 1,155.97 | 1,155.97 | 1,155.97 | 1,155.97 | 1,155.97 | - |
| Oct 7, 2024 | 1,171.01 | 1,171.01 | 1,171.01 | 1,171.01 | 1,171.01 | - |
| Oct 4, 2024 | 1,147.75 | 1,147.75 | 1,147.75 | 1,147.75 | 1,147.75 | - |
| Oct 3, 2024 | 1,150.74 | 1,150.74 | 1,150.74 | 1,150.74 | 1,150.74 | - |
| Oct 2, 2024 | 1,133.11 | 1,133.11 | 1,133.11 | 1,133.11 | 1,133.11 | - |
| Oct 1, 2024 | 1,145.93 | 1,145.93 | 1,145.93 | 1,145.93 | 1,145.93 | - |
| Sep 30, 2024 | 1,135.66 | 1,135.66 | 1,135.66 | 1,135.66 | 1,135.66 | - |
| Sep 27, 2024 | 1,147.54 | 1,147.54 | 1,147.54 | 1,147.54 | 1,147.54 | - |
| Sep 26, 2024 | 1,142.22 | 1,142.22 | 1,142.22 | 1,142.22 | 1,142.22 | - |
| Sep 25, 2024 | 1,140.72 | 1,140.72 | 1,140.72 | 1,140.72 | 1,140.72 | - |
| Sep 24, 2024 | 1,132.26 | 1,132.26 | 1,132.26 | 1,132.26 | 1,132.26 | - |
| Sep 23, 2024 | 1,134.59 | 1,134.59 | 1,134.59 | 1,134.59 | 1,134.59 | - |
| Sep 20, 2024 | 1,141.64 | 1,141.64 | 1,141.64 | 1,141.64 | 1,141.64 | - |
| Sep 19, 2024 | 1,118.40 | 1,118.40 | 1,118.40 | 1,118.40 | 1,118.40 | - |
| Sep 18, 2024 | 1,126.40 | 1,126.40 | 1,126.40 | 1,126.40 | 1,126.40 | - |
| Sep 17, 2024 | 1,127.48 | 1,127.48 | 1,127.48 | 1,127.48 | 1,127.48 | - |
| Sep 16, 2024 | 1,136.09 | 1,136.09 | 1,136.09 | 1,136.09 | 1,136.09 | - |
| Sep 13, 2024 | 1,137.85 | 1,137.85 | 1,137.85 | 1,137.85 | 1,137.85 | - |
| Sep 12, 2024 | 1,134.62 | 1,134.62 | 1,134.62 | 1,134.62 | 1,134.62 | - |
| Sep 11, 2024 | 1,106.51 | 1,106.51 | 1,106.51 | 1,106.51 | 1,106.51 | - |
| Sep 10, 2024 | 1,096.72 | 1,096.72 | 1,096.72 | 1,096.72 | 1,096.72 | - |
| Sep 9, 2024 | 1,086.28 | 1,086.28 | 1,086.28 | 1,086.28 | 1,086.28 | - |
| Sep 6, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Sep 5, 2024 | 1,100.23 | 1,100.23 | 1,100.23 | 1,100.23 | 1,100.23 | - |
| Sep 4, 2024 | 1,105.09 | 1,105.09 | 1,105.09 | 1,105.09 | 1,105.09 | - |
| Sep 3, 2024 | 1,139.51 | 1,139.51 | 1,139.51 | 1,139.51 | 1,139.51 | - |
| Aug 30, 2024 | 1,123.04 | 1,123.04 | 1,123.04 | 1,123.04 | 1,123.04 | - |
| Aug 29, 2024 | 1,116.59 | 1,116.59 | 1,116.59 | 1,116.59 | 1,116.59 | - |
| Aug 28, 2024 | 1,126.89 | 1,126.89 | 1,126.89 | 1,126.89 | 1,126.89 | - |
| Aug 27, 2024 | 1,122.27 | 1,122.27 | 1,122.27 | 1,122.27 | 1,122.27 | - |
| Aug 23, 2024 | 1,131.69 | 1,131.69 | 1,131.69 | 1,131.69 | 1,131.69 | - |
| Aug 22, 2024 | 1,153.12 | 1,153.12 | 1,153.12 | 1,153.12 | 1,153.12 | - |
| Aug 21, 2024 | 1,154.04 | 1,154.04 | 1,154.04 | 1,154.04 | 1,154.04 | - |
| Aug 20, 2024 | 1,161.51 | 1,161.51 | 1,161.51 | 1,161.51 | 1,161.51 | - |
| Aug 19, 2024 | 1,148.92 | 1,148.92 | 1,148.92 | 1,148.92 | 1,148.92 | - |
| Aug 16, 2024 | 1,148.46 | 1,148.46 | 1,148.46 | 1,148.46 | 1,148.46 | - |
| Aug 15, 2024 | 1,127.26 | 1,127.26 | 1,127.26 | 1,127.26 | 1,127.26 | - |
| Aug 14, 2024 | 1,126.18 | 1,126.18 | 1,126.18 | 1,126.18 | 1,126.18 | - |
| Aug 13, 2024 | 1,107.31 | 1,107.31 | 1,107.31 | 1,107.31 | 1,107.31 | - |
| Aug 12, 2024 | 1,102.78 | 1,102.78 | 1,102.78 | 1,102.78 | 1,102.78 | - |
| Aug 9, 2024 | 1,096.60 | 1,096.60 | 1,096.60 | 1,096.60 | 1,096.60 | - |
| Aug 8, 2024 | 1,068.19 | 1,068.19 | 1,068.19 | 1,068.19 | 1,068.19 | - |
| Aug 7, 2024 | 1,075.75 | 1,075.75 | 1,075.75 | 1,075.75 | 1,075.75 | - |
| Aug 6, 2024 | 1,064.38 | 1,064.38 | 1,064.38 | 1,064.38 | 1,064.38 | - |
| Aug 2, 2024 | 1,119.08 | 1,119.08 | 1,119.08 | 1,119.08 | 1,119.08 | - |
| Aug 1, 2024 | 1,142.51 | 1,142.51 | 1,142.51 | 1,142.51 | 1,142.51 | - |
| Jul 31, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Jul 30, 2024 | 1,121.95 | 1,121.95 | 1,121.95 | 1,121.95 | 1,121.95 | - |
| Jul 29, 2024 | 1,123.71 | 1,123.71 | 1,123.71 | 1,123.71 | 1,123.71 | - |
| Jul 26, 2024 | 1,117.63 | 1,117.63 | 1,117.63 | 1,117.63 | 1,117.63 | - |
| Jul 25, 2024 | 1,127.97 | 1,127.97 | 1,127.97 | 1,127.97 | 1,127.97 | - |
| Jul 24, 2024 | 1,162.13 | 1,162.13 | 1,162.13 | 1,162.13 | 1,162.13 | - |
| Jul 23, 2024 | 1,165.22 | 1,165.22 | 1,165.22 | 1,165.22 | 1,165.22 | - |
| Jul 22, 2024 | 1,145.63 | 1,145.63 | 1,145.63 | 1,145.63 | 1,145.63 | - |
| Jul 19, 2024 | 1,151.22 | 1,151.22 | 1,151.22 | 1,151.22 | 1,151.22 | - |
| Jul 18, 2024 | 1,157.12 | 1,157.12 | 1,157.12 | 1,157.12 | 1,157.12 | - |
| Jul 17, 2024 | 1,185.86 | 1,185.86 | 1,185.86 | 1,185.86 | 1,185.86 | - |
| Jul 16, 2024 | 1,197.68 | 1,197.68 | 1,197.68 | 1,197.68 | 1,197.68 | - |
| Jul 15, 2024 | 1,200.97 | 1,200.97 | 1,200.97 | 1,200.97 | 1,200.97 | - |
| Jul 12, 2024 | 1,197.51 | 1,197.51 | 1,197.51 | 1,197.51 | 1,197.51 | - |
| Jul 11, 2024 | 1,220.92 | 1,220.92 | 1,220.92 | 1,220.92 | 1,220.92 | - |
| Jul 10, 2024 | 1,218.95 | 1,218.95 | 1,218.95 | 1,218.95 | 1,218.95 | - |
| Jul 9, 2024 | 1,220.93 | 1,220.93 | 1,220.93 | 1,220.93 | 1,220.93 | - |
| Jul 8, 2024 | 1,220.93 | 1,220.93 | 1,220.93 | 1,220.93 | 1,220.93 | - |
| Jul 5, 2024 | 1,216.05 | 1,216.05 | 1,216.05 | 1,216.05 | 1,216.05 | - |
| Jul 3, 2024 | 1,212.72 | 1,212.72 | 1,212.72 | 1,212.72 | 1,212.72 | - |
| Jul 2, 2024 | 1,209.92 | 1,209.92 | 1,209.92 | 1,209.92 | 1,209.92 | - |
| Jul 1, 2024 | 1,200.87 | 1,200.87 | 1,200.87 | 1,200.87 | 1,200.87 | - |
| Jun 28, 2024 | 1,209.77 | 1,209.77 | 1,209.77 | 1,209.77 | 1,209.77 | - |
| Jun 27, 2024 | 1,210.32 | 1,210.32 | 1,210.32 | 1,210.32 | 1,210.32 | - |
| Jun 26, 2024 | 1,206.65 | 1,206.65 | 1,206.65 | 1,206.65 | 1,206.65 | - |
| Jun 25, 2024 | 1,186.83 | 1,186.83 | 1,186.83 | 1,186.83 | 1,186.83 | - |
| Jun 24, 2024 | 1,203.78 | 1,203.78 | 1,203.78 | 1,203.78 | 1,203.78 | - |
| Jun 21, 2024 | 1,208.82 | 1,208.82 | 1,208.82 | 1,208.82 | 1,208.82 | - |
| Jun 20, 2024 | 1,212.30 | 1,212.30 | 1,212.30 | 1,212.30 | 1,212.30 | - |
| Jun 18, 2024 | 1,207.21 | 1,207.21 | 1,207.21 | 1,207.21 | 1,207.21 | - |
| Jun 17, 2024 | 1,200.47 | 1,200.47 | 1,200.47 | 1,200.47 | 1,200.47 | - |
| Jun 14, 2024 | 1,190.06 | 1,190.06 | 1,190.06 | 1,190.06 | 1,190.06 | - |
| Jun 13, 2024 | 1,186.89 | 1,186.89 | 1,186.89 | 1,186.89 | 1,186.89 | - |
| Jun 12, 2024 | 1,170.48 | 1,170.48 | 1,170.48 | 1,170.48 | 1,170.48 | - |
| Jun 11, 2024 | 1,169.12 | 1,169.12 | 1,169.12 | 1,169.12 | 1,169.12 | - |
| Jun 10, 2024 | 1,164.86 | 1,164.86 | 1,164.86 | 1,164.86 | 1,164.86 | - |
| Jun 7, 2024 | 1,161.14 | 1,161.14 | 1,161.14 | 1,161.14 | 1,161.14 | - |
| Jun 6, 2024 | 1,158.99 | 1,158.99 | 1,158.99 | 1,158.99 | 1,158.99 | - |
| Jun 5, 2024 | 1,138.91 | 1,138.91 | 1,138.91 | 1,138.91 | 1,138.91 | - |
| Jun 4, 2024 | 1,137.12 | 1,137.12 | 1,137.12 | 1,137.12 | 1,137.12 | - |
| May 31, 2024 | 1,139.02 | 1,139.02 | 1,139.02 | 1,139.02 | 1,139.02 | - |
| May 30, 2024 | 1,164.49 | 1,164.49 | 1,164.49 | 1,164.49 | 1,164.49 | - |
| May 29, 2024 | 1,164.78 | 1,164.78 | 1,164.78 | 1,164.78 | 1,164.78 | - |
| May 28, 2024 | 1,160.61 | 1,160.61 | 1,160.61 | 1,160.61 | 1,160.61 | - |
| May 24, 2024 | 1,158.42 | 1,158.42 | 1,158.42 | 1,158.42 | 1,158.42 | - |
| May 23, 2024 | 1,164.09 | 1,164.09 | 1,164.09 | 1,164.09 | 1,164.09 | - |
| May 22, 2024 | 1,165.81 | 1,165.81 | 1,165.81 | 1,165.81 | 1,165.81 | - |
| May 21, 2024 | 1,169.48 | 1,169.48 | 1,169.48 | 1,169.48 | 1,169.48 | - |
| May 20, 2024 | 1,163.64 | 1,163.64 | 1,163.64 | 1,163.64 | 1,163.64 | - |
| May 17, 2024 | 1,166.10 | 1,166.10 | 1,166.10 | 1,166.10 | 1,166.10 | - |
| May 16, 2024 | 1,167.07 | 1,167.07 | 1,167.07 | 1,167.07 | 1,167.07 | - |
| May 15, 2024 | 1,150.08 | 1,150.08 | 1,150.08 | 1,150.08 | 1,150.08 | - |
| May 14, 2024 | 1,147.46 | 1,147.46 | 1,147.46 | 1,147.46 | 1,147.46 | - |
| May 13, 2024 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | - |
| May 10, 2024 | 1,145.14 | 1,145.14 | 1,145.14 | 1,145.14 | 1,145.14 | - |
| May 9, 2024 | 1,151.14 | 1,151.14 | 1,151.14 | 1,151.14 | 1,151.14 | - |
| May 8, 2024 | 1,151.63 | 1,151.63 | 1,151.63 | 1,151.63 | 1,151.63 | - |
| May 7, 2024 | 1,150.41 | 1,150.41 | 1,150.41 | 1,150.41 | 1,150.41 | - |
| May 3, 2024 | 1,122.95 | 1,122.95 | 1,122.95 | 1,122.95 | 1,122.95 | - |
| May 2, 2024 | 1,114.24 | 1,114.24 | 1,114.24 | 1,114.24 | 1,114.24 | - |
| May 1, 2024 | 1,118.55 | 1,118.55 | 1,118.55 | 1,118.55 | 1,118.55 | - |
| Apr 30, 2024 | 1,132.82 | 1,132.82 | 1,132.82 | 1,132.82 | 1,132.82 | - |
| Apr 29, 2024 | 1,139.10 | 1,139.10 | 1,139.10 | 1,139.10 | 1,139.10 | - |
| Apr 26, 2024 | 1,121.08 | 1,121.08 | 1,121.08 | 1,121.08 | 1,121.08 | - |
| Apr 25, 2024 | 1,127.19 | 1,127.19 | 1,127.19 | 1,127.19 | 1,127.19 | - |
| Apr 24, 2024 | 1,138.43 | 1,138.43 | 1,138.43 | 1,138.43 | 1,138.43 | - |
| Apr 23, 2024 | 1,123.74 | 1,123.74 | 1,123.74 | 1,123.74 | 1,123.74 | - |
| Apr 22, 2024 | 1,113.36 | 1,113.36 | 1,113.36 | 1,113.36 | 1,113.36 | - |
| Apr 19, 2024 | 1,126.69 | 1,126.69 | 1,126.69 | 1,126.69 | 1,126.69 | - |
| Apr 18, 2024 | 1,130.63 | 1,130.63 | 1,130.63 | 1,130.63 | 1,130.63 | - |
| Apr 17, 2024 | 1,142.51 | 1,142.51 | 1,142.51 | 1,142.51 | 1,142.51 | - |
| Apr 16, 2024 | 1,142.74 | 1,142.74 | 1,142.74 | 1,142.74 | 1,142.74 | - |
| Apr 15, 2024 | 1,159.39 | 1,159.39 | 1,159.39 | 1,159.39 | 1,159.39 | - |
| Apr 12, 2024 | 1,181.64 | 1,181.64 | 1,181.64 | 1,181.64 | 1,181.64 | - |
| Apr 11, 2024 | 1,163.57 | 1,163.57 | 1,163.57 | 1,163.57 | 1,163.57 | - |
| Apr 10, 2024 | 1,158.57 | 1,158.57 | 1,158.57 | 1,158.57 | 1,158.57 | - |
| Apr 9, 2024 | 1,156.41 | 1,156.41 | 1,156.41 | 1,156.41 | 1,156.41 | - |
| Apr 8, 2024 | 1,162.28 | 1,162.28 | 1,162.28 | 1,162.28 | 1,162.28 | - |
| Apr 5, 2024 | 1,143.05 | 1,143.05 | 1,143.05 | 1,143.05 | 1,143.05 | - |
| Apr 4, 2024 | 1,156.03 | 1,156.03 | 1,156.03 | 1,156.03 | 1,156.03 | - |
| Apr 3, 2024 | 1,156.86 | 1,156.86 | 1,156.86 | 1,156.86 | 1,156.86 | - |
| Apr 2, 2024 | 1,166.48 | 1,166.48 | 1,166.48 | 1,166.48 | 1,166.48 | - |
| Mar 28, 2024 | 1,162.80 | 1,162.80 | 1,162.80 | 1,162.80 | 1,162.80 | - |
| Mar 27, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Mar 26, 2024 | 1,163.81 | 1,163.81 | 1,163.81 | 1,163.81 | 1,163.81 | - |
| Mar 25, 2024 | 1,165.77 | 1,165.77 | 1,165.77 | 1,165.77 | 1,165.77 | - |
| Mar 22, 2024 | 1,169.60 | 1,169.60 | 1,169.60 | 1,169.60 | 1,169.60 | - |
| Mar 21, 2024 | 1,155.44 | 1,155.44 | 1,155.44 | 1,155.44 | 1,155.44 | - |
| Mar 20, 2024 | 1,142.15 | 1,142.15 | 1,142.15 | 1,142.15 | 1,142.15 | - |
| Mar 19, 2024 | 1,140.64 | 1,140.64 | 1,140.64 | 1,140.64 | 1,140.64 | - |
| Mar 15, 2024 | 1,139.97 | 1,139.97 | 1,139.97 | 1,139.97 | 1,139.97 | - |
| Mar 14, 2024 | 1,143.62 | 1,143.62 | 1,143.62 | 1,143.62 | 1,143.62 | - |
| Mar 13, 2024 | 1,148.56 | 1,148.56 | 1,148.56 | 1,148.56 | 1,148.56 | - |
| Mar 12, 2024 | 1,132.56 | 1,132.56 | 1,132.56 | 1,132.56 | 1,132.56 | - |
| Mar 11, 2024 | 1,137.20 | 1,137.20 | 1,137.20 | 1,137.20 | 1,137.20 | - |
| Mar 8, 2024 | 1,151.44 | 1,151.44 | 1,151.44 | 1,151.44 | 1,151.44 | - |
| Mar 7, 2024 | 1,141.81 | 1,141.81 | 1,141.81 | 1,141.81 | 1,141.81 | - |
| Mar 6, 2024 | 1,132.60 | 1,132.60 | 1,132.60 | 1,132.60 | 1,132.60 | - |
| Mar 5, 2024 | 1,160.69 | 1,160.69 | 1,160.69 | 1,160.69 | 1,160.69 | - |
| Mar 4, 2024 | 1,160.48 | 1,160.48 | 1,160.48 | 1,160.48 | 1,160.48 | - |
| Mar 1, 2024 | 1,136.72 | 1,136.72 | 1,136.72 | 1,136.72 | 1,136.72 | - |
| Feb 29, 2024 | 1,126.53 | 1,126.53 | 1,126.53 | 1,126.53 | 1,126.53 | - |
| Feb 28, 2024 | 1,130.35 | 1,130.35 | 1,130.35 | 1,130.35 | 1,130.35 | - |
| Feb 27, 2024 | 1,125.78 | 1,125.78 | 1,125.78 | 1,125.78 | 1,125.78 | - |
| Feb 26, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Feb 23, 2024 | 1,119.87 | 1,119.87 | 1,119.87 | 1,119.87 | 1,119.87 | - |
| Feb 22, 2024 | 1,086.31 | 1,086.31 | 1,086.31 | 1,086.31 | 1,086.31 | - |
| Feb 21, 2024 | 1,098.97 | 1,098.97 | 1,098.97 | 1,098.97 | 1,098.97 | - |
| Feb 20, 2024 | 1,115.63 | 1,115.63 | 1,115.63 | 1,115.63 | 1,115.63 | - |
| Feb 16, 2024 | 1,124.57 | 1,124.57 | 1,124.57 | 1,124.57 | 1,124.57 | - |
| Feb 15, 2024 | 1,134.18 | 1,134.18 | 1,134.18 | 1,134.18 | 1,134.18 | - |
| Feb 14, 2024 | 1,111.16 | 1,111.16 | 1,111.16 | 1,111.16 | 1,111.16 | - |
| Feb 13, 2024 | 1,120.60 | 1,120.60 | 1,120.60 | 1,120.60 | 1,120.60 | - |
| Feb 12, 2024 | 1,126.21 | 1,126.21 | 1,126.21 | 1,126.21 | 1,126.21 | - |
| Feb 9, 2024 | 1,111.88 | 1,111.88 | 1,111.88 | 1,111.88 | 1,111.88 | - |
| Feb 8, 2024 | 1,107.36 | 1,107.36 | 1,107.36 | 1,107.36 | 1,107.36 | - |
| Feb 7, 2024 | 1,091.47 | 1,091.47 | 1,091.47 | 1,091.47 | 1,091.47 | - |
| Feb 6, 2024 | 1,096.24 | 1,096.24 | 1,096.24 | 1,096.24 | 1,096.24 | - |
| Feb 2, 2024 | 1,071.71 | 1,071.71 | 1,071.71 | 1,071.71 | 1,071.71 | - |
| Feb 1, 2024 | 1,067.07 | 1,067.07 | 1,067.07 | 1,067.07 | 1,067.07 | - |
| Jan 31, 2024 | 1,085.65 | 1,085.65 | 1,085.65 | 1,085.65 | 1,085.65 | - |
| Jan 30, 2024 | 1,094.21 | 1,094.21 | 1,094.21 | 1,094.21 | 1,094.21 | - |
| Jan 29, 2024 | 1,077.04 | 1,077.04 | 1,077.04 | 1,077.04 | 1,077.04 | - |
| Jan 26, 2024 | 1,074.44 | 1,074.44 | 1,074.44 | 1,074.44 | 1,074.44 | - |
| Jan 25, 2024 | 1,071.88 | 1,071.88 | 1,071.88 | 1,071.88 | 1,071.88 | - |
| Jan 24, 2024 | 1,065.83 | 1,065.83 | 1,065.83 | 1,065.83 | 1,065.83 | - |
| Jan 23, 2024 | 1,064.19 | 1,064.19 | 1,064.19 | 1,064.19 | 1,064.19 | - |
| Jan 22, 2024 | 1,062.41 | 1,062.41 | 1,062.41 | 1,062.41 | 1,062.41 | - |
| Jan 19, 2024 | 1,045.28 | 1,045.28 | 1,045.28 | 1,045.28 | 1,045.28 | - |
| Jan 18, 2024 | 1,032.53 | 1,032.53 | 1,032.53 | 1,032.53 | 1,032.53 | - |
| Jan 17, 2024 | 1,035.08 | 1,035.08 | 1,035.08 | 1,035.08 | 1,035.08 | - |
| Jan 16, 2024 | 1,041.76 | 1,041.76 | 1,041.76 | 1,041.76 | 1,041.76 | - |
| Jan 12, 2024 | 1,047.13 | 1,047.13 | 1,047.13 | 1,047.13 | 1,047.13 | - |
| Jan 11, 2024 | 1,043.68 | 1,043.68 | 1,043.68 | 1,043.68 | 1,043.68 | - |
| Jan 10, 2024 | 1,035.41 | 1,035.41 | 1,035.41 | 1,035.41 | 1,035.41 | - |
| Jan 9, 2024 | 1,035.60 | 1,035.60 | 1,035.60 | 1,035.60 | 1,035.60 | - |
| Jan 8, 2024 | 1,013.04 | 1,013.04 | 1,013.04 | 1,013.04 | 1,013.04 | - |
| Jan 5, 2024 | 1,015.37 | 1,015.37 | 1,015.37 | 1,015.37 | 1,015.37 | - |
| Jan 4, 2024 | 1,014.55 | 1,014.55 | 1,014.55 | 1,014.55 | 1,014.55 | - |
| Jan 3, 2024 | 1,033.05 | 1,033.05 | 1,033.05 | 1,033.05 | 1,033.05 | - |
| Jan 2, 2024 | 0.00 Dividend | |||||
| Jan 2, 2024 | 1,054.90 | 1,054.90 | 1,054.90 | 1,054.90 | 1,054.90 | - |
| Dec 29, 2023 | 1,059.46 | 1,059.46 | 1,059.46 | 1,059.46 | 1,059.46 | - |
| Dec 28, 2023 | 1,054.44 | 1,054.44 | 1,054.44 | 1,054.44 | 1,054.44 | - |
| Dec 27, 2023 | 1,046.95 | 1,046.95 | 1,046.95 | 1,046.95 | 1,046.95 | - |
| Dec 21, 2023 | 1,027.27 | 1,027.27 | 1,027.27 | 1,027.27 | 1,027.27 | - |
| Dec 20, 2023 | 1,043.84 | 1,043.84 | 1,043.84 | 1,043.84 | 1,043.84 | - |
| Dec 19, 2023 | 1,032.78 | 1,032.78 | 1,032.78 | 1,032.78 | 1,032.78 | - |
| Dec 18, 2023 | 1,029.37 | 1,029.37 | 1,029.37 | 1,029.37 | 1,029.37 | - |
| Dec 15, 2023 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| Dec 14, 2023 | 1,023.71 | 1,023.71 | 1,023.71 | 1,023.71 | 1,023.71 | - |
| Dec 13, 2023 | 1,015.19 | 1,015.19 | 1,015.19 | 1,015.19 | 1,015.19 | - |
| Dec 12, 2023 | 1,008.15 | 1,008.15 | 1,008.15 | 1,008.15 | 1,008.15 | - |
| Dec 11, 2023 | 1,007.46 | 1,007.46 | 1,007.46 | 1,007.46 | 1,007.46 | - |
| Dec 8, 2023 | 997.83 | 997.83 | 997.83 | 997.83 | 997.83 | - |
| Dec 7, 2023 | 987.59 | 987.59 | 987.59 | 987.59 | 987.59 | - |
| Dec 6, 2023 | 991.84 | 991.84 | 991.84 | 991.84 | 991.84 | - |
| Dec 5, 2023 | 990.19 | 990.19 | 990.19 | 990.19 | 990.19 | - |
| Dec 4, 2023 | 991.65 | 991.65 | 991.65 | 991.65 | 991.65 | - |
| Dec 1, 2023 | 989.12 | 989.12 | 989.12 | 989.12 | 989.12 | - |
| Nov 30, 2023 | 994.18 | 994.18 | 994.18 | 994.18 | 994.18 | - |
| Nov 29, 2023 | 984.32 | 984.32 | 984.32 | 984.32 | 984.32 | - |
| Nov 28, 2023 | 979.90 | 979.90 | 979.90 | 979.90 | 979.90 | - |
| Nov 27, 2023 | 978.17 | 978.17 | 978.17 | 978.17 | 978.17 | - |
| Nov 24, 2023 | 979.93 | 979.93 | 979.93 | 979.93 | 979.93 | - |
| Nov 22, 2023 | 975.04 | 975.04 | 975.04 | 975.04 | 975.04 | - |
| Nov 21, 2023 | 985.04 | 985.04 | 985.04 | 985.04 | 985.04 | - |
| Nov 20, 2023 | 970.20 | 970.20 | 970.20 | 970.20 | 970.20 | - |
| Nov 17, 2023 | 966.88 | 966.88 | 966.88 | 966.88 | 966.88 | - |
| Nov 16, 2023 | 971.85 | 971.85 | 971.85 | 971.85 | 971.85 | - |
| Nov 15, 2023 | 959.62 | 959.62 | 959.62 | 959.62 | 959.62 | - |
| Nov 14, 2023 | 953.72 | 953.72 | 953.72 | 953.72 | 953.72 | - |
| Nov 13, 2023 | 955.41 | 955.41 | 955.41 | 955.41 | 955.41 | - |
| Nov 10, 2023 | 942.51 | 942.51 | 942.51 | 942.51 | 942.51 | - |
| Nov 9, 2023 | 939.55 | 939.55 | 939.55 | 939.55 | 939.55 | - |
| Nov 8, 2023 | 937.65 | 937.65 | 937.65 | 937.65 | 937.65 | - |
| Nov 7, 2023 | 923.38 | 923.38 | 923.38 | 923.38 | 923.38 | - |
| Nov 6, 2023 | 912.99 | 912.99 | 912.99 | 912.99 | 912.99 | - |
| Nov 3, 2023 | 902.69 | 902.69 | 902.69 | 902.69 | 902.69 | - |
| Nov 2, 2023 | 887.74 | 887.74 | 887.74 | 887.74 | 887.74 | - |
| Nov 1, 2023 | 879.72 | 879.72 | 879.72 | 879.72 | 879.72 | - |
| Oct 31, 2023 | 869.69 | 869.69 | 869.69 | 869.69 | 869.69 | - |
| Oct 27, 2023 | 857.23 | 857.23 | 857.23 | 857.23 | 857.23 | - |
| Oct 26, 2023 | 877.09 | 877.09 | 877.09 | 877.09 | 877.09 | - |
| Oct 25, 2023 | 898.12 | 898.12 | 898.12 | 898.12 | 898.12 | - |
| Oct 24, 2023 | 872.67 | 872.67 | 872.67 | 872.67 | 872.67 | - |
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