LSE - Delayed Quote • GBp
Vontobel Fund - TwentyFour Strategic Income Fund (0P0001JBCX.L)
At close: September 13 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | 9,179.00 | 9,179.00 | 9,179.00 | 9,179.00 | 9,179.00 | - |
| Sep 12, 2024 | 9,170.00 | 9,170.00 | 9,170.00 | 9,170.00 | 9,170.00 | - |
| Sep 11, 2024 | 9,172.00 | 9,172.00 | 9,172.00 | 9,172.00 | 9,172.00 | - |
| Sep 10, 2024 | 9,176.00 | 9,176.00 | 9,176.00 | 9,176.00 | 9,176.00 | - |
| Sep 9, 2024 | 9,167.00 | 9,167.00 | 9,167.00 | 9,167.00 | 9,167.00 | - |
| Sep 6, 2024 | 9,159.00 | 9,159.00 | 9,159.00 | 9,159.00 | 9,159.00 | - |
| Sep 5, 2024 | 9,151.00 | 9,151.00 | 9,151.00 | 9,151.00 | 9,151.00 | - |
| Sep 4, 2024 | 9,142.00 | 9,142.00 | 9,142.00 | 9,142.00 | 9,142.00 | - |
| Sep 3, 2024 | 9,127.00 | 9,127.00 | 9,127.00 | 9,127.00 | 9,127.00 | - |
| Sep 2, 2024 | 9,114.00 | 9,114.00 | 9,114.00 | 9,114.00 | 9,114.00 | - |
| Aug 30, 2024 | 9,111.00 | 9,111.00 | 9,111.00 | 9,111.00 | 9,111.00 | - |
| Aug 29, 2024 | 9,116.00 | 9,116.00 | 9,116.00 | 9,116.00 | 9,116.00 | - |
| Aug 28, 2024 | 9,116.00 | 9,116.00 | 9,116.00 | 9,116.00 | 9,116.00 | - |
| Aug 27, 2024 | 9,113.00 | 9,113.00 | 9,113.00 | 9,113.00 | 9,113.00 | - |
| Aug 23, 2024 | 9,098.00 | 9,098.00 | 9,098.00 | 9,098.00 | 9,098.00 | - |
| Aug 22, 2024 | 9,096.00 | 9,096.00 | 9,096.00 | 9,096.00 | 9,096.00 | - |
| Aug 21, 2024 | 9,105.00 | 9,105.00 | 9,105.00 | 9,105.00 | 9,105.00 | - |
| Aug 20, 2024 | 9,097.00 | 9,097.00 | 9,097.00 | 9,097.00 | 9,097.00 | - |
| Aug 19, 2024 | 9,085.00 | 9,085.00 | 9,085.00 | 9,085.00 | 9,085.00 | - |
| Aug 16, 2024 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 | - |
| Aug 14, 2024 | 9,072.00 | 9,072.00 | 9,072.00 | 9,072.00 | 9,072.00 | - |
| Aug 13, 2024 | 9,060.00 | 9,060.00 | 9,060.00 | 9,060.00 | 9,060.00 | - |
| Aug 12, 2024 | 9,044.00 | 9,044.00 | 9,044.00 | 9,044.00 | 9,044.00 | - |
| Aug 9, 2024 | 9,036.00 | 9,036.00 | 9,036.00 | 9,036.00 | 9,036.00 | - |
| Aug 8, 2024 | 9,022.00 | 9,022.00 | 9,022.00 | 9,022.00 | 9,022.00 | - |
| Aug 7, 2024 | 9,024.00 | 9,024.00 | 9,024.00 | 9,024.00 | 9,024.00 | - |
| Aug 6, 2024 | 9,028.00 | 9,028.00 | 9,028.00 | 9,028.00 | 9,028.00 | - |
| Aug 5, 2024 | 9,036.00 | 9,036.00 | 9,036.00 | 9,036.00 | 9,036.00 | - |
| Aug 2, 2024 | 9,065.00 | 9,065.00 | 9,065.00 | 9,065.00 | 9,065.00 | - |
| Aug 1, 2024 | 9,047.00 | 9,047.00 | 9,047.00 | 9,047.00 | 9,047.00 | - |
| Jul 31, 2024 | 9,027.00 | 9,027.00 | 9,027.00 | 9,027.00 | 9,027.00 | - |
| Jul 30, 2024 | 9,005.00 | 9,005.00 | 9,005.00 | 9,005.00 | 9,005.00 | - |
| Jul 29, 2024 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | - |
| Jul 26, 2024 | 8,984.00 | 8,984.00 | 8,984.00 | 8,984.00 | 8,984.00 | - |
| Jul 25, 2024 | 8,973.00 | 8,973.00 | 8,973.00 | 8,973.00 | 8,973.00 | - |
| Jul 24, 2024 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | - |
| Jul 23, 2024 | 8,972.00 | 8,972.00 | 8,972.00 | 8,972.00 | 8,972.00 | - |
| Jul 22, 2024 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | 8,964.00 | - |
| Jul 18, 2024 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | - |
| Jul 17, 2024 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | - |
| Jul 16, 2024 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | - |
| Jul 15, 2024 | 8,955.00 | 8,955.00 | 8,955.00 | 8,955.00 | 8,955.00 | - |
| Jul 12, 2024 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | - |
| Jul 11, 2024 | 8,949.00 | 8,949.00 | 8,949.00 | 8,949.00 | 8,949.00 | - |
| Jul 10, 2024 | 8,926.00 | 8,926.00 | 8,926.00 | 8,926.00 | 8,926.00 | - |
| Jul 9, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | - |
| Jul 8, 2024 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | - |
| Jul 5, 2024 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | - |
| Jul 4, 2024 | 8,891.00 | 8,891.00 | 8,891.00 | 8,891.00 | 8,891.00 | - |
| Jul 3, 2024 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | - |
| Jul 2, 2024 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | - |
| Jul 1, 2024 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | 8,859.00 | - |
| Jun 28, 2024 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | 8,868.00 | - |
| Jun 27, 2024 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | - |
| Jun 26, 2024 | 8,873.00 | 8,873.00 | 8,873.00 | 8,873.00 | 8,873.00 | - |
| Jun 25, 2024 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | - |
| Jun 24, 2024 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | - |
| Jun 21, 2024 | 1.14 Dividend | |||||
| Jun 21, 2024 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | - |
| Jun 20, 2024 | 8,979.00 | 8,979.00 | 8,979.00 | 8,979.00 | 8,977.86 | - |
| Jun 19, 2024 | 8,983.00 | 8,983.00 | 8,983.00 | 8,983.00 | 8,981.86 | - |
| Jun 18, 2024 | 8,983.00 | 8,983.00 | 8,983.00 | 8,983.00 | 8,981.86 | - |
| Jun 17, 2024 | 8,965.00 | 8,965.00 | 8,965.00 | 8,965.00 | 8,963.86 | - |
| Jun 14, 2024 | 8,976.00 | 8,976.00 | 8,976.00 | 8,976.00 | 8,974.86 | - |
| Jun 13, 2024 | 8,971.00 | 8,971.00 | 8,971.00 | 8,971.00 | 8,969.86 | - |
| Jun 12, 2024 | 8,959.00 | 8,959.00 | 8,959.00 | 8,959.00 | 8,957.86 | - |
| Jun 11, 2024 | 8,924.00 | 8,924.00 | 8,924.00 | 8,924.00 | 8,922.87 | - |
| Jun 10, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,915.87 | - |
| Jun 7, 2024 | 8,931.00 | 8,931.00 | 8,931.00 | 8,931.00 | 8,929.87 | - |
| Jun 6, 2024 | 8,957.00 | 8,957.00 | 8,957.00 | 8,957.00 | 8,955.86 | - |
| Jun 5, 2024 | 8,960.00 | 8,960.00 | 8,960.00 | 8,960.00 | 8,958.86 | - |
| Jun 4, 2024 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,949.86 | - |
| Jun 3, 2024 | 8,937.00 | 8,937.00 | 8,937.00 | 8,937.00 | 8,935.87 | - |
| May 31, 2024 | 8,910.00 | 8,910.00 | 8,910.00 | 8,910.00 | 8,908.87 | - |
| May 30, 2024 | 8,896.00 | 8,896.00 | 8,896.00 | 8,896.00 | 8,894.87 | - |
| May 29, 2024 | 8,887.00 | 8,887.00 | 8,887.00 | 8,887.00 | 8,885.87 | - |
| May 28, 2024 | 8,911.00 | 8,911.00 | 8,911.00 | 8,911.00 | 8,909.87 | - |
| May 24, 2024 | 8,909.00 | 8,909.00 | 8,909.00 | 8,909.00 | 8,907.87 | - |
| May 23, 2024 | 8,907.00 | 8,907.00 | 8,907.00 | 8,907.00 | 8,905.87 | - |
| May 22, 2024 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,918.87 | - |
| May 21, 2024 | 8,926.00 | 8,926.00 | 8,926.00 | 8,926.00 | 8,924.87 | - |
| May 17, 2024 | 8,914.00 | 8,914.00 | 8,914.00 | 8,914.00 | 8,912.87 | - |
| May 16, 2024 | 8,922.00 | 8,922.00 | 8,922.00 | 8,922.00 | 8,920.87 | - |
| May 15, 2024 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,915.87 | - |
| May 14, 2024 | 8,885.00 | 8,885.00 | 8,885.00 | 8,885.00 | 8,883.87 | - |
| May 13, 2024 | 8,879.00 | 8,879.00 | 8,879.00 | 8,879.00 | 8,877.87 | - |
| May 10, 2024 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | 8,868.87 | - |
| May 8, 2024 | 8,871.00 | 8,871.00 | 8,871.00 | 8,871.00 | 8,869.87 | - |
| May 7, 2024 | 8,878.00 | 8,878.00 | 8,878.00 | 8,878.00 | 8,876.87 | - |
| May 3, 2024 | 8,815.00 | 8,815.00 | 8,815.00 | 8,815.00 | 8,813.88 | - |
| May 2, 2024 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | 8,810.88 | - |
| Apr 30, 2024 | 8,787.00 | 8,787.00 | 8,787.00 | 8,787.00 | 8,785.88 | - |
| Apr 29, 2024 | 8,799.00 | 8,799.00 | 8,799.00 | 8,799.00 | 8,797.88 | - |
| Apr 26, 2024 | 8,775.00 | 8,775.00 | 8,775.00 | 8,775.00 | 8,773.89 | - |
| Apr 25, 2024 | 8,760.00 | 8,760.00 | 8,760.00 | 8,760.00 | 8,758.89 | - |
| Apr 24, 2024 | 8,777.00 | 8,777.00 | 8,777.00 | 8,777.00 | 8,775.89 | - |
| Apr 23, 2024 | 8,789.00 | 8,789.00 | 8,789.00 | 8,789.00 | 8,787.88 | - |
| Apr 22, 2024 | 8,776.00 | 8,776.00 | 8,776.00 | 8,776.00 | 8,774.89 | - |
| Apr 19, 2024 | 8,763.00 | 8,763.00 | 8,763.00 | 8,763.00 | 8,761.89 | - |
| Apr 18, 2024 | 8,760.00 | 8,760.00 | 8,760.00 | 8,760.00 | 8,758.89 | - |
| Apr 17, 2024 | 8,763.00 | 8,763.00 | 8,763.00 | 8,763.00 | 8,761.89 | - |
| Apr 16, 2024 | 8,746.00 | 8,746.00 | 8,746.00 | 8,746.00 | 8,744.89 | - |
| Apr 15, 2024 | 8,782.00 | 8,782.00 | 8,782.00 | 8,782.00 | 8,780.88 | - |
| Apr 12, 2024 | 8,813.00 | 8,813.00 | 8,813.00 | 8,813.00 | 8,811.88 | - |
| Apr 11, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,798.88 | - |
| Apr 10, 2024 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | 8,814.88 | - |
| Apr 9, 2024 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | 8,846.88 | - |
| Apr 8, 2024 | 8,832.00 | 8,832.00 | 8,832.00 | 8,832.00 | 8,830.88 | - |
| Apr 5, 2024 | 8,834.00 | 8,834.00 | 8,834.00 | 8,834.00 | 8,832.88 | - |
| Apr 4, 2024 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | 8,851.88 | - |
| Apr 3, 2024 | 8,842.00 | 8,842.00 | 8,842.00 | 8,842.00 | 8,840.88 | - |
| Apr 2, 2024 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | 8,839.88 | - |
| Mar 28, 2024 | 8,867.00 | 8,867.00 | 8,867.00 | 8,867.00 | 8,865.87 | - |
| Mar 27, 2024 | 8,870.00 | 8,870.00 | 8,870.00 | 8,870.00 | 8,868.87 | - |
| Mar 26, 2024 | 8,856.00 | 8,856.00 | 8,856.00 | 8,856.00 | 8,854.88 | - |
| Mar 25, 2024 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | 8,851.88 | - |
| Mar 22, 2024 | 8,858.00 | 8,858.00 | 8,858.00 | 8,858.00 | 8,856.88 | - |
| Mar 21, 2024 | 1.13 Dividend | |||||
| Mar 21, 2024 | 8,847.00 | 8,847.00 | 8,847.00 | 8,847.00 | 8,845.88 | - |
| Mar 20, 2024 | 8,945.00 | 8,945.00 | 8,945.00 | 8,945.00 | 8,942.73 | - |
| Mar 19, 2024 | 8,942.00 | 8,942.00 | 8,942.00 | 8,942.00 | 8,939.74 | - |
| Mar 18, 2024 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,931.74 | - |
| Mar 15, 2024 | 8,930.00 | 8,930.00 | 8,930.00 | 8,930.00 | 8,927.74 | - |
| Mar 14, 2024 | 8,936.00 | 8,936.00 | 8,936.00 | 8,936.00 | 8,933.74 | - |
| Mar 13, 2024 | 8,948.00 | 8,948.00 | 8,948.00 | 8,948.00 | 8,945.73 | - |
| Mar 12, 2024 | 8,936.00 | 8,936.00 | 8,936.00 | 8,936.00 | 8,933.74 | - |
| Mar 11, 2024 | 8,933.00 | 8,933.00 | 8,933.00 | 8,933.00 | 8,930.74 | - |
| Mar 8, 2024 | 8,933.00 | 8,933.00 | 8,933.00 | 8,933.00 | 8,930.74 | - |
| Mar 7, 2024 | 8,907.00 | 8,907.00 | 8,907.00 | 8,907.00 | 8,904.74 | - |
| Mar 6, 2024 | 8,877.00 | 8,877.00 | 8,877.00 | 8,877.00 | 8,874.75 | - |
| Mar 5, 2024 | 8,866.00 | 8,866.00 | 8,866.00 | 8,866.00 | 8,863.75 | - |
| Mar 4, 2024 | 8,846.00 | 8,846.00 | 8,846.00 | 8,846.00 | 8,843.76 | - |
| Mar 1, 2024 | 8,841.00 | 8,841.00 | 8,841.00 | 8,841.00 | 8,838.76 | - |
| Feb 29, 2024 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | 8,828.76 | - |
| Feb 28, 2024 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | 8,824.76 | - |
| Feb 27, 2024 | 8,820.00 | 8,820.00 | 8,820.00 | 8,820.00 | 8,817.77 | - |
| Feb 26, 2024 | 8,827.00 | 8,827.00 | 8,827.00 | 8,827.00 | 8,824.76 | - |
| Feb 23, 2024 | 8,829.00 | 8,829.00 | 8,829.00 | 8,829.00 | 8,826.76 | - |
| Feb 22, 2024 | 8,806.00 | 8,806.00 | 8,806.00 | 8,806.00 | 8,803.77 | - |
| Feb 21, 2024 | 8,791.00 | 8,791.00 | 8,791.00 | 8,791.00 | 8,788.77 | - |
| Feb 20, 2024 | 8,797.00 | 8,797.00 | 8,797.00 | 8,797.00 | 8,794.77 | - |
| Feb 19, 2024 | 8,786.00 | 8,786.00 | 8,786.00 | 8,786.00 | 8,783.78 | - |
| Feb 16, 2024 | 8,778.00 | 8,778.00 | 8,778.00 | 8,778.00 | 8,775.78 | - |
| Feb 15, 2024 | 8,792.00 | 8,792.00 | 8,792.00 | 8,792.00 | 8,789.77 | - |
| Feb 14, 2024 | 8,787.00 | 8,787.00 | 8,787.00 | 8,787.00 | 8,784.78 | - |
| Feb 13, 2024 | 8,773.00 | 8,773.00 | 8,773.00 | 8,773.00 | 8,770.78 | - |
| Feb 12, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,797.77 | - |
| Feb 9, 2024 | 8,788.00 | 8,788.00 | 8,788.00 | 8,788.00 | 8,785.78 | - |
| Feb 8, 2024 | 8,787.00 | 8,787.00 | 8,787.00 | 8,787.00 | 8,784.78 | - |
| Feb 7, 2024 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,797.77 | - |
| Feb 6, 2024 | 8,807.00 | 8,807.00 | 8,807.00 | 8,807.00 | 8,804.77 | - |
| Feb 5, 2024 | 8,803.00 | 8,803.00 | 8,803.00 | 8,803.00 | 8,800.77 | - |
| Feb 2, 2024 | 8,834.00 | 8,834.00 | 8,834.00 | 8,834.00 | 8,831.76 | - |
| Feb 1, 2024 | 8,865.00 | 8,865.00 | 8,865.00 | 8,865.00 | 8,862.76 | - |
| Jan 31, 2024 | 8,852.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,849.76 | - |
| Jan 30, 2024 | 8,830.00 | 8,830.00 | 8,830.00 | 8,830.00 | 8,827.76 | - |
| Jan 29, 2024 | 8,821.00 | 8,821.00 | 8,821.00 | 8,821.00 | 8,818.77 | - |
| Jan 26, 2024 | 8,798.00 | 8,798.00 | 8,798.00 | 8,798.00 | 8,795.77 | - |
| Jan 24, 2024 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | 8,763.78 | - |
| Jan 23, 2024 | 8,761.00 | 8,761.00 | 8,761.00 | 8,761.00 | 8,758.78 | - |
| Jan 22, 2024 | 8,764.00 | 8,764.00 | 8,764.00 | 8,764.00 | 8,761.78 | - |
| Jan 19, 2024 | 8,739.00 | 8,739.00 | 8,739.00 | 8,739.00 | 8,736.79 | - |
| Jan 18, 2024 | 8,727.00 | 8,727.00 | 8,727.00 | 8,727.00 | 8,724.79 | - |
| Jan 17, 2024 | 8,720.00 | 8,720.00 | 8,720.00 | 8,720.00 | 8,717.79 | - |
| Jan 16, 2024 | 8,741.00 | 8,741.00 | 8,741.00 | 8,741.00 | 8,738.79 | - |
| Jan 15, 2024 | 8,765.00 | 8,765.00 | 8,765.00 | 8,765.00 | 8,762.78 | - |
| Jan 12, 2024 | 8,758.00 | 8,758.00 | 8,758.00 | 8,758.00 | 8,755.78 | - |
| Jan 11, 2024 | 8,743.00 | 8,743.00 | 8,743.00 | 8,743.00 | 8,740.79 | - |
| Jan 10, 2024 | 8,716.00 | 8,716.00 | 8,716.00 | 8,716.00 | 8,713.79 | - |
| Jan 9, 2024 | 8,703.00 | 8,703.00 | 8,703.00 | 8,703.00 | 8,700.80 | - |
| Jan 8, 2024 | 8,691.00 | 8,691.00 | 8,691.00 | 8,691.00 | 8,688.80 | - |
| Dec 29, 2023 | 8,722.00 | 8,722.00 | 8,722.00 | 8,722.00 | 8,719.79 | - |
| Dec 28, 2023 | 8,726.00 | 8,726.00 | 8,726.00 | 8,726.00 | 8,723.79 | - |
| Dec 22, 2023 | 8,703.00 | 8,703.00 | 8,703.00 | 8,703.00 | 8,700.80 | - |
| Dec 21, 2023 | 1.24 Dividend | |||||
| Dec 21, 2023 | 8,701.00 | 8,701.00 | 8,701.00 | 8,701.00 | 8,698.80 | - |
| Dec 20, 2023 | 8,824.00 | 8,824.00 | 8,824.00 | 8,824.00 | 8,820.53 | - |
| Dec 19, 2023 | 8,791.00 | 8,791.00 | 8,791.00 | 8,791.00 | 8,787.54 | - |
| Dec 18, 2023 | 8,781.00 | 8,781.00 | 8,781.00 | 8,781.00 | 8,777.54 | - |
| Dec 15, 2023 | 8,783.00 | 8,783.00 | 8,783.00 | 8,783.00 | 8,779.54 | - |
| Dec 14, 2023 | 8,758.00 | 8,758.00 | 8,758.00 | 8,758.00 | 8,754.55 | - |
| Dec 13, 2023 | 8,686.00 | 8,686.00 | 8,686.00 | 8,686.00 | 8,682.58 | - |
| Dec 12, 2023 | 8,642.00 | 8,642.00 | 8,642.00 | 8,642.00 | 8,638.60 | - |
| Dec 11, 2023 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,629.60 | - |
| Dec 8, 2023 | 8,626.00 | 8,626.00 | 8,626.00 | 8,626.00 | 8,622.60 | - |
| Dec 7, 2023 | 8,637.00 | 8,637.00 | 8,637.00 | 8,637.00 | 8,633.60 | - |
| Dec 6, 2023 | 8,633.00 | 8,633.00 | 8,633.00 | 8,633.00 | 8,629.60 | - |
| Dec 5, 2023 | 8,609.00 | 8,609.00 | 8,609.00 | 8,609.00 | 8,605.61 | - |
| Dec 4, 2023 | 8,578.00 | 8,578.00 | 8,578.00 | 8,578.00 | 8,574.62 | - |
| Dec 1, 2023 | 8,576.00 | 8,576.00 | 8,576.00 | 8,576.00 | 8,572.62 | - |
| Nov 30, 2023 | 8,536.00 | 8,536.00 | 8,536.00 | 8,536.00 | 8,532.64 | - |
| Nov 29, 2023 | 8,543.00 | 8,543.00 | 8,543.00 | 8,543.00 | 8,539.64 | - |
| Nov 28, 2023 | 8,503.00 | 8,503.00 | 8,503.00 | 8,503.00 | 8,499.65 | - |
| Nov 27, 2023 | 8,491.00 | 8,491.00 | 8,491.00 | 8,491.00 | 8,487.66 | - |
| Nov 24, 2023 | 8,462.00 | 8,462.00 | 8,462.00 | 8,462.00 | 8,458.67 | - |
| Nov 23, 2023 | 8,473.00 | 8,473.00 | 8,473.00 | 8,473.00 | 8,469.66 | - |
| Nov 22, 2023 | 8,465.00 | 8,465.00 | 8,465.00 | 8,465.00 | 8,461.67 | - |
| Nov 21, 2023 | 8,453.00 | 8,453.00 | 8,453.00 | 8,453.00 | 8,449.67 | - |
| Nov 20, 2023 | 8,445.00 | 8,445.00 | 8,445.00 | 8,445.00 | 8,441.67 | - |
| Nov 17, 2023 | 8,432.00 | 8,432.00 | 8,432.00 | 8,432.00 | 8,428.68 | - |
| Nov 16, 2023 | 8,415.00 | 8,415.00 | 8,415.00 | 8,415.00 | 8,411.69 | - |
| Nov 15, 2023 | 8,391.00 | 8,391.00 | 8,391.00 | 8,391.00 | 8,387.70 | - |
| Nov 14, 2023 | 8,395.00 | 8,395.00 | 8,395.00 | 8,395.00 | 8,391.70 | - |
| Nov 13, 2023 | 8,325.00 | 8,325.00 | 8,325.00 | 8,325.00 | 8,321.72 | - |
| Nov 10, 2023 | 8,318.00 | 8,318.00 | 8,318.00 | 8,318.00 | 8,314.72 | - |
| Nov 9, 2023 | 8,312.00 | 8,312.00 | 8,312.00 | 8,312.00 | 8,308.73 | - |
| Nov 8, 2023 | 8,332.00 | 8,332.00 | 8,332.00 | 8,332.00 | 8,328.72 | - |
| Nov 7, 2023 | 8,314.00 | 8,314.00 | 8,314.00 | 8,314.00 | 8,310.73 | - |
| Nov 6, 2023 | 8,298.00 | 8,298.00 | 8,298.00 | 8,298.00 | 8,294.73 | - |
| Nov 3, 2023 | 8,302.00 | 8,302.00 | 8,302.00 | 8,302.00 | 8,298.73 | - |
| Nov 2, 2023 | 8,263.00 | 8,263.00 | 8,263.00 | 8,263.00 | 8,259.75 | - |
| Oct 31, 2023 | 8,168.00 | 8,168.00 | 8,168.00 | 8,168.00 | 8,164.78 | - |
| Oct 30, 2023 | 8,165.00 | 8,165.00 | 8,165.00 | 8,165.00 | 8,161.79 | - |
| Oct 27, 2023 | 8,161.00 | 8,161.00 | 8,161.00 | 8,161.00 | 8,157.79 | - |
| Oct 26, 2023 | 8,153.00 | 8,153.00 | 8,153.00 | 8,153.00 | 8,149.79 | - |
| Oct 25, 2023 | 8,136.00 | 8,136.00 | 8,136.00 | 8,136.00 | 8,132.80 | - |
| Oct 24, 2023 | 8,161.00 | 8,161.00 | 8,161.00 | 8,161.00 | 8,157.79 | - |
| Oct 23, 2023 | 8,133.00 | 8,133.00 | 8,133.00 | 8,133.00 | 8,129.80 | - |
| Oct 20, 2023 | 8,113.00 | 8,113.00 | 8,113.00 | 8,113.00 | 8,109.81 | - |
| Oct 19, 2023 | 8,103.00 | 8,103.00 | 8,103.00 | 8,103.00 | 8,099.81 | - |
| Oct 18, 2023 | 8,135.00 | 8,135.00 | 8,135.00 | 8,135.00 | 8,131.80 | - |
| Oct 17, 2023 | 8,155.00 | 8,155.00 | 8,155.00 | 8,155.00 | 8,151.79 | - |
| Oct 16, 2023 | 8,184.00 | 8,184.00 | 8,184.00 | 8,184.00 | 8,180.78 | - |
| Oct 12, 2023 | 8,191.00 | 8,191.00 | 8,191.00 | 8,191.00 | 8,187.77 | - |
| Oct 11, 2023 | 8,219.00 | 8,219.00 | 8,219.00 | 8,219.00 | 8,215.76 | - |
| Oct 10, 2023 | 8,190.00 | 8,190.00 | 8,190.00 | 8,190.00 | 8,186.78 | - |
| Oct 9, 2023 | 8,152.00 | 8,152.00 | 8,152.00 | 8,152.00 | 8,148.79 | - |
| Oct 6, 2023 | 8,139.00 | 8,139.00 | 8,139.00 | 8,139.00 | 8,135.79 | - |
| Oct 5, 2023 | 8,166.00 | 8,166.00 | 8,166.00 | 8,166.00 | 8,162.78 | - |
| Oct 3, 2023 | 8,175.00 | 8,175.00 | 8,175.00 | 8,175.00 | 8,171.78 | - |
| Oct 2, 2023 | 8,217.00 | 8,217.00 | 8,217.00 | 8,217.00 | 8,213.76 | - |
| Sep 29, 2023 | 8,242.00 | 8,242.00 | 8,242.00 | 8,242.00 | 8,238.75 | - |
| Sep 28, 2023 | 8,231.00 | 8,231.00 | 8,231.00 | 8,231.00 | 8,227.76 | - |
| Sep 27, 2023 | 8,247.00 | 8,247.00 | 8,247.00 | 8,247.00 | 8,243.75 | - |
| Sep 26, 2023 | 8,267.00 | 8,267.00 | 8,267.00 | 8,267.00 | 8,263.74 | - |
| Sep 25, 2023 | 8,284.00 | 8,284.00 | 8,284.00 | 8,284.00 | 8,280.74 | - |
| Sep 22, 2023 | 8,306.00 | 8,306.00 | 8,306.00 | 8,306.00 | 8,302.73 | - |
| Sep 21, 2023 | 1.21 Dividend | |||||
| Sep 21, 2023 | 8,295.00 | 8,295.00 | 8,295.00 | 8,295.00 | 8,291.73 | - |
| Sep 20, 2023 | 8,448.00 | 8,448.00 | 8,448.00 | 8,448.00 | 8,443.46 | - |
| Sep 19, 2023 | 8,437.00 | 8,437.00 | 8,437.00 | 8,437.00 | 8,432.47 | - |
| Sep 18, 2023 | 8,445.00 | 8,445.00 | 8,445.00 | 8,445.00 | 8,440.47 | - |
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