LSE - Delayed Quote GBP
Artemis Strategic Bond Fund (0P0001JG4G.L)
0.5202
-0.0020
(-0.38%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
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 |
---|---|---|---|---|---|---|
May 6, 2025 | 0.5202 | 0.5202 | 0.5202 | 0.5202 | 0.5202 | - |
May 2, 2025 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | - |
May 1, 2025 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | - |
Apr 30, 2025 | 0.5223 | 0.5223 | 0.5223 | 0.5223 | 0.5223 | - |
Apr 29, 2025 | 0.5209 | 0.5209 | 0.5209 | 0.5209 | 0.5209 | - |
Apr 28, 2025 | 0.5201 | 0.5201 | 0.5201 | 0.5201 | 0.5201 | - |
Apr 25, 2025 | 0.5193 | 0.5193 | 0.5193 | 0.5193 | 0.5193 | - |
Apr 24, 2025 | 0.5173 | 0.5173 | 0.5173 | 0.5173 | 0.5173 | - |
Apr 23, 2025 | 0.5170 | 0.5170 | 0.5170 | 0.5170 | 0.5170 | - |
Apr 22, 2025 | 0.5147 | 0.5147 | 0.5147 | 0.5147 | 0.5147 | - |
Apr 17, 2025 | 0.5139 | 0.5139 | 0.5139 | 0.5139 | 0.5139 | - |
Apr 16, 2025 | 0.5129 | 0.5129 | 0.5129 | 0.5129 | 0.5129 | - |
Apr 15, 2025 | 0.5122 | 0.5122 | 0.5122 | 0.5122 | 0.5122 | - |
Apr 14, 2025 | 0.5095 | 0.5095 | 0.5095 | 0.5095 | 0.5095 | - |
Apr 11, 2025 | 0.5092 | 0.5092 | 0.5092 | 0.5092 | 0.5092 | - |
Apr 10, 2025 | 0.5107 | 0.5107 | 0.5107 | 0.5107 | 0.5107 | - |
Apr 9, 2025 | 0.5082 | 0.5082 | 0.5082 | 0.5082 | 0.5082 | - |
Apr 8, 2025 | 0.5116 | 0.5116 | 0.5116 | 0.5116 | 0.5116 | - |
Apr 7, 2025 | 0.5147 | 0.5147 | 0.5147 | 0.5147 | 0.5147 | - |
Apr 4, 2025 | 0.5180 | 0.5180 | 0.5180 | 0.5180 | 0.5180 | - |
Apr 3, 2025 | 0.5163 | 0.5163 | 0.5163 | 0.5163 | 0.5163 | - |
Apr 2, 2025 | 0.5158 | 0.5158 | 0.5158 | 0.5158 | 0.5158 | - |
Apr 1, 2025 | 0.005534 Dividend | |||||
Apr 1, 2025 | 0.5156 | 0.5156 | 0.5156 | 0.5156 | 0.5156 | - |
Mar 31, 2025 | 0.5208 | 0.5208 | 0.5208 | 0.5208 | 0.5153 | - |
Mar 28, 2025 | 0.5191 | 0.5191 | 0.5191 | 0.5191 | 0.5136 | - |
Mar 27, 2025 | 0.5184 | 0.5184 | 0.5184 | 0.5184 | 0.5129 | - |
Mar 26, 2025 | 0.5195 | 0.5195 | 0.5195 | 0.5195 | 0.5140 | - |
Mar 25, 2025 | 0.5194 | 0.5194 | 0.5194 | 0.5194 | 0.5139 | - |
Mar 24, 2025 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5145 | - |
Mar 21, 2025 | 0.5205 | 0.5205 | 0.5205 | 0.5205 | 0.5150 | - |
Mar 20, 2025 | 0.5214 | 0.5214 | 0.5214 | 0.5214 | 0.5159 | - |
Mar 19, 2025 | 0.5196 | 0.5196 | 0.5196 | 0.5196 | 0.5141 | - |
Mar 18, 2025 | 0.5191 | 0.5191 | 0.5191 | 0.5191 | 0.5136 | - |
Mar 17, 2025 | 0.5189 | 0.5189 | 0.5189 | 0.5189 | 0.5134 | - |
Mar 14, 2025 | 0.5185 | 0.5185 | 0.5185 | 0.5185 | 0.5130 | - |
Mar 13, 2025 | 0.5184 | 0.5184 | 0.5184 | 0.5184 | 0.5129 | - |
Mar 12, 2025 | 0.5194 | 0.5194 | 0.5194 | 0.5194 | 0.5139 | - |
Mar 11, 2025 | 0.5205 | 0.5205 | 0.5205 | 0.5205 | 0.5150 | - |
Mar 10, 2025 | 0.5215 | 0.5215 | 0.5215 | 0.5215 | 0.5160 | - |
Mar 7, 2025 | 0.5202 | 0.5202 | 0.5202 | 0.5202 | 0.5147 | - |
Mar 6, 2025 | 0.5197 | 0.5197 | 0.5197 | 0.5197 | 0.5142 | - |
Mar 5, 2025 | 0.5223 | 0.5223 | 0.5223 | 0.5223 | 0.5168 | - |
Mar 4, 2025 | 0.5242 | 0.5242 | 0.5242 | 0.5242 | 0.5186 | - |
Mar 3, 2025 | 0.5230 | 0.5230 | 0.5230 | 0.5230 | 0.5174 | - |
Feb 28, 2025 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5177 | - |
Feb 27, 2025 | 0.5228 | 0.5228 | 0.5228 | 0.5228 | 0.5172 | - |
Feb 26, 2025 | 0.5225 | 0.5225 | 0.5225 | 0.5225 | 0.5169 | - |
Feb 25, 2025 | 0.5212 | 0.5212 | 0.5212 | 0.5212 | 0.5157 | - |
Feb 24, 2025 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5145 | - |
Feb 21, 2025 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | 0.5132 | - |
Feb 20, 2025 | 0.5185 | 0.5185 | 0.5185 | 0.5185 | 0.5130 | - |
Feb 19, 2025 | 0.5188 | 0.5188 | 0.5188 | 0.5188 | 0.5133 | - |
Feb 18, 2025 | 0.5195 | 0.5195 | 0.5195 | 0.5195 | 0.5140 | - |
Feb 17, 2025 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5145 | - |
Feb 14, 2025 | 0.5196 | 0.5196 | 0.5196 | 0.5196 | 0.5141 | - |
Feb 13, 2025 | 0.5182 | 0.5182 | 0.5182 | 0.5182 | 0.5127 | - |
Feb 12, 2025 | 0.5190 | 0.5190 | 0.5190 | 0.5190 | 0.5135 | - |
Feb 11, 2025 | 0.5204 | 0.5204 | 0.5204 | 0.5204 | 0.5149 | - |
Feb 10, 2025 | 0.5201 | 0.5201 | 0.5201 | 0.5201 | 0.5146 | - |
Feb 7, 2025 | 0.5208 | 0.5208 | 0.5208 | 0.5208 | 0.5153 | - |
Feb 6, 2025 | 0.5213 | 0.5213 | 0.5213 | 0.5213 | 0.5158 | - |
Feb 5, 2025 | 0.5198 | 0.5198 | 0.5198 | 0.5198 | 0.5143 | - |
Feb 4, 2025 | 0.5178 | 0.5178 | 0.5178 | 0.5178 | 0.5123 | - |
Feb 3, 2025 | 0.5186 | 0.5186 | 0.5186 | 0.5186 | 0.5131 | - |
Jan 31, 2025 | 0.5175 | 0.5175 | 0.5175 | 0.5175 | 0.5120 | - |
Jan 30, 2025 | 0.5168 | 0.5168 | 0.5168 | 0.5168 | 0.5113 | - |
Jan 29, 2025 | 0.5166 | 0.5166 | 0.5166 | 0.5166 | 0.5111 | - |
Jan 28, 2025 | 0.5156 | 0.5156 | 0.5156 | 0.5156 | 0.5101 | - |
Jan 27, 2025 | 0.5148 | 0.5148 | 0.5148 | 0.5148 | 0.5093 | - |
Jan 24, 2025 | 0.5134 | 0.5134 | 0.5134 | 0.5134 | 0.5079 | - |
Jan 23, 2025 | 0.5133 | 0.5133 | 0.5133 | 0.5133 | 0.5078 | - |
Jan 22, 2025 | 0.5137 | 0.5137 | 0.5137 | 0.5137 | 0.5082 | - |
Jan 21, 2025 | 0.5129 | 0.5129 | 0.5129 | 0.5129 | 0.5074 | - |
Jan 20, 2025 | 0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.5066 | - |
Jan 17, 2025 | 0.5122 | 0.5122 | 0.5122 | 0.5122 | 0.5068 | - |
Jan 16, 2025 | 0.5106 | 0.5106 | 0.5106 | 0.5106 | 0.5052 | - |
Jan 15, 2025 | 0.5063 | 0.5063 | 0.5063 | 0.5063 | 0.5009 | - |
Jan 14, 2025 | 0.5052 | 0.5052 | 0.5052 | 0.5052 | 0.4998 | - |
Jan 13, 2025 | 0.5052 | 0.5052 | 0.5052 | 0.5052 | 0.4998 | - |
Jan 10, 2025 | 0.5079 | 0.5079 | 0.5079 | 0.5079 | 0.5025 | - |
Jan 9, 2025 | 0.5085 | 0.5085 | 0.5085 | 0.5085 | 0.5031 | - |
Jan 8, 2025 | 0.5095 | 0.5095 | 0.5095 | 0.5095 | 0.5041 | - |
Jan 7, 2025 | 0.5113 | 0.5113 | 0.5113 | 0.5113 | 0.5059 | - |
Jan 6, 2025 | 0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.5066 | - |
Jan 3, 2025 | 0.5129 | 0.5129 | 0.5129 | 0.5129 | 0.5074 | - |
Jan 2, 2025 | 0.005839 Dividend | |||||
Jan 2, 2025 | 0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.5075 | - |
Dec 31, 2024 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | 0.5074 | - |
Dec 30, 2024 | 0.5166 | 0.5166 | 0.5166 | 0.5166 | 0.5054 | - |
Dec 27, 2024 | 0.5168 | 0.5168 | 0.5168 | 0.5168 | 0.5056 | - |
Dec 24, 2024 | 0.5166 | 0.5166 | 0.5166 | 0.5166 | 0.5054 | - |
Dec 23, 2024 | 0.5181 | 0.5181 | 0.5181 | 0.5181 | 0.5068 | - |
Dec 20, 2024 | 0.5167 | 0.5167 | 0.5167 | 0.5167 | 0.5055 | - |
Dec 19, 2024 | 0.5172 | 0.5172 | 0.5172 | 0.5172 | 0.5059 | - |
Dec 18, 2024 | 0.5197 | 0.5197 | 0.5197 | 0.5197 | 0.5084 | - |
Dec 17, 2024 | 0.5202 | 0.5202 | 0.5202 | 0.5202 | 0.5089 | - |
Dec 16, 2024 | 0.5219 | 0.5219 | 0.5219 | 0.5219 | 0.5105 | - |
Dec 13, 2024 | 0.5224 | 0.5224 | 0.5224 | 0.5224 | 0.5110 | - |
Dec 12, 2024 | 0.5228 | 0.5228 | 0.5228 | 0.5228 | 0.5114 | - |
Dec 11, 2024 | 0.5236 | 0.5236 | 0.5236 | 0.5236 | 0.5122 | - |
Dec 10, 2024 | 0.5238 | 0.5238 | 0.5238 | 0.5238 | 0.5124 | - |
Dec 9, 2024 | 0.5242 | 0.5242 | 0.5242 | 0.5242 | 0.5128 | - |
Dec 6, 2024 | 0.5228 | 0.5228 | 0.5228 | 0.5228 | 0.5114 | - |
Dec 5, 2024 | 0.5230 | 0.5230 | 0.5230 | 0.5230 | 0.5116 | - |
Dec 4, 2024 | 0.5218 | 0.5218 | 0.5218 | 0.5218 | 0.5104 | - |
Dec 3, 2024 | 0.5226 | 0.5226 | 0.5226 | 0.5226 | 0.5112 | - |
Dec 2, 2024 | 0.5216 | 0.5216 | 0.5216 | 0.5216 | 0.5102 | - |
Nov 29, 2024 | 0.5212 | 0.5212 | 0.5212 | 0.5212 | 0.5099 | - |
Nov 28, 2024 | 0.5196 | 0.5196 | 0.5196 | 0.5196 | 0.5083 | - |
Nov 27, 2024 | 0.5190 | 0.5190 | 0.5190 | 0.5190 | 0.5077 | - |
Nov 26, 2024 | 0.5183 | 0.5183 | 0.5183 | 0.5183 | 0.5070 | - |
Nov 25, 2024 | 0.5171 | 0.5171 | 0.5171 | 0.5171 | 0.5058 | - |
Nov 22, 2024 | 0.5161 | 0.5161 | 0.5161 | 0.5161 | 0.5049 | - |
Nov 21, 2024 | 0.5152 | 0.5152 | 0.5152 | 0.5152 | 0.5040 | - |
Nov 20, 2024 | 0.5145 | 0.5145 | 0.5145 | 0.5145 | 0.5033 | - |
Nov 19, 2024 | 0.5153 | 0.5153 | 0.5153 | 0.5153 | 0.5041 | - |
Nov 18, 2024 | 0.5139 | 0.5139 | 0.5139 | 0.5139 | 0.5027 | - |
Nov 15, 2024 | 0.5135 | 0.5135 | 0.5135 | 0.5135 | 0.5023 | - |
Nov 14, 2024 | 0.5124 | 0.5124 | 0.5124 | 0.5124 | 0.5012 | - |
Nov 13, 2024 | 0.5119 | 0.5119 | 0.5119 | 0.5119 | 0.5008 | - |
Nov 12, 2024 | 0.5141 | 0.5141 | 0.5141 | 0.5141 | 0.5029 | - |
Nov 11, 2024 | 0.5143 | 0.5143 | 0.5143 | 0.5143 | 0.5031 | - |
Nov 8, 2024 | 0.5145 | 0.5145 | 0.5145 | 0.5145 | 0.5033 | - |
Nov 7, 2024 | 0.5118 | 0.5118 | 0.5118 | 0.5118 | 0.5007 | - |
Nov 6, 2024 | 0.5118 | 0.5118 | 0.5118 | 0.5118 | 0.5007 | - |
Nov 5, 2024 | 0.5131 | 0.5131 | 0.5131 | 0.5131 | 0.5019 | - |
Nov 4, 2024 | 0.5137 | 0.5137 | 0.5137 | 0.5137 | 0.5025 | - |
Nov 1, 2024 | 0.5137 | 0.5137 | 0.5137 | 0.5137 | 0.5025 | - |
Oct 31, 2024 | 0.5147 | 0.5147 | 0.5147 | 0.5147 | 0.5035 | - |
Oct 30, 2024 | 0.5188 | 0.5188 | 0.5188 | 0.5188 | 0.5075 | - |
Oct 29, 2024 | 0.5179 | 0.5179 | 0.5179 | 0.5179 | 0.5066 | - |
Oct 28, 2024 | 0.5188 | 0.5188 | 0.5188 | 0.5188 | 0.5075 | - |
Oct 25, 2024 | 0.5196 | 0.5196 | 0.5196 | 0.5196 | 0.5083 | - |
Oct 24, 2024 | 0.5195 | 0.5195 | 0.5195 | 0.5195 | 0.5082 | - |
Oct 23, 2024 | 0.5201 | 0.5201 | 0.5201 | 0.5201 | 0.5088 | - |
Oct 22, 2024 | 0.5211 | 0.5211 | 0.5211 | 0.5211 | 0.5098 | - |
Oct 21, 2024 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5119 | - |
Oct 18, 2024 | 0.5229 | 0.5229 | 0.5229 | 0.5229 | 0.5115 | - |
Oct 17, 2024 | 0.5235 | 0.5235 | 0.5235 | 0.5235 | 0.5121 | - |
Oct 16, 2024 | 0.5229 | 0.5229 | 0.5229 | 0.5229 | 0.5115 | - |
Oct 15, 2024 | 0.5201 | 0.5201 | 0.5201 | 0.5201 | 0.5088 | - |
Oct 14, 2024 | 0.5191 | 0.5191 | 0.5191 | 0.5191 | 0.5078 | - |
Oct 11, 2024 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | 0.5074 | - |
Oct 10, 2024 | 0.5189 | 0.5189 | 0.5189 | 0.5189 | 0.5076 | - |
Oct 9, 2024 | 0.5202 | 0.5202 | 0.5202 | 0.5202 | 0.5089 | - |
Oct 8, 2024 | 0.5194 | 0.5194 | 0.5194 | 0.5194 | 0.5081 | - |
Oct 7, 2024 | 0.5194 | 0.5194 | 0.5194 | 0.5194 | 0.5081 | - |
Oct 4, 2024 | 0.5235 | 0.5235 | 0.5235 | 0.5235 | 0.5121 | - |
Oct 3, 2024 | 0.5248 | 0.5248 | 0.5248 | 0.5248 | 0.5134 | - |
Oct 2, 2024 | 0.5254 | 0.5254 | 0.5254 | 0.5254 | 0.5140 | - |
Oct 1, 2024 | 0.005328 Dividend | |||||
Oct 1, 2024 | 0.5258 | 0.5258 | 0.5258 | 0.5258 | 0.5144 | - |
Sep 30, 2024 | 0.5302 | 0.5302 | 0.5302 | 0.5302 | 0.5134 | - |
Sep 27, 2024 | 0.5294 | 0.5294 | 0.5294 | 0.5294 | 0.5127 | - |
Sep 26, 2024 | 0.5300 | 0.5300 | 0.5300 | 0.5300 | 0.5133 | - |
Sep 25, 2024 | 0.5312 | 0.5312 | 0.5312 | 0.5312 | 0.5144 | - |
Sep 24, 2024 | 0.5307 | 0.5307 | 0.5307 | 0.5307 | 0.5139 | - |
Sep 23, 2024 | 0.5311 | 0.5311 | 0.5311 | 0.5311 | 0.5143 | - |
Sep 20, 2024 | 0.5314 | 0.5314 | 0.5314 | 0.5314 | 0.5146 | - |
Sep 19, 2024 | 0.5317 | 0.5317 | 0.5317 | 0.5317 | 0.5149 | - |
Sep 18, 2024 | 0.5320 | 0.5320 | 0.5320 | 0.5320 | 0.5152 | - |
Sep 17, 2024 | 0.5333 | 0.5333 | 0.5333 | 0.5333 | 0.5165 | - |
Sep 16, 2024 | 0.5325 | 0.5325 | 0.5325 | 0.5325 | 0.5157 | - |
Sep 13, 2024 | 0.5318 | 0.5318 | 0.5318 | 0.5318 | 0.5150 | - |
Sep 12, 2024 | 0.5311 | 0.5311 | 0.5311 | 0.5311 | 0.5143 | - |
Sep 11, 2024 | 0.5309 | 0.5309 | 0.5309 | 0.5309 | 0.5141 | - |
Sep 10, 2024 | 0.5287 | 0.5287 | 0.5287 | 0.5287 | 0.5120 | - |
Sep 9, 2024 | 0.5272 | 0.5272 | 0.5272 | 0.5272 | 0.5105 | - |
Sep 6, 2024 | 0.5279 | 0.5279 | 0.5279 | 0.5279 | 0.5112 | - |
Sep 5, 2024 | 0.5264 | 0.5264 | 0.5264 | 0.5264 | 0.5098 | - |
Sep 4, 2024 | 0.5252 | 0.5252 | 0.5252 | 0.5252 | 0.5086 | - |
Sep 3, 2024 | 0.5236 | 0.5236 | 0.5236 | 0.5236 | 0.5071 | - |
Aug 30, 2024 | 0.5242 | 0.5242 | 0.5242 | 0.5242 | 0.5076 | - |
Aug 29, 2024 | 0.5239 | 0.5239 | 0.5239 | 0.5239 | 0.5073 | - |
Aug 28, 2024 | 0.5243 | 0.5243 | 0.5243 | 0.5243 | 0.5077 | - |
Aug 27, 2024 | 0.5237 | 0.5237 | 0.5237 | 0.5237 | 0.5072 | - |
Aug 23, 2024 | 0.5231 | 0.5231 | 0.5231 | 0.5231 | 0.5066 | - |
Aug 22, 2024 | 0.5237 | 0.5237 | 0.5237 | 0.5237 | 0.5072 | - |
Aug 21, 2024 | 0.5236 | 0.5236 | 0.5236 | 0.5236 | 0.5071 | - |
Aug 20, 2024 | 0.5225 | 0.5225 | 0.5225 | 0.5225 | 0.5060 | - |
Aug 19, 2024 | 0.5227 | 0.5227 | 0.5227 | 0.5227 | 0.5062 | - |
Aug 16, 2024 | 0.5226 | 0.5226 | 0.5226 | 0.5226 | 0.5061 | - |
Aug 15, 2024 | 0.5238 | 0.5238 | 0.5238 | 0.5238 | 0.5073 | - |
Aug 14, 2024 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5068 | - |
Aug 13, 2024 | 0.5211 | 0.5211 | 0.5211 | 0.5211 | 0.5046 | - |
Aug 12, 2024 | 0.5197 | 0.5197 | 0.5197 | 0.5197 | 0.5033 | - |
Aug 9, 2024 | 0.5189 | 0.5189 | 0.5189 | 0.5189 | 0.5025 | - |
Aug 8, 2024 | 0.5190 | 0.5190 | 0.5190 | 0.5190 | 0.5026 | - |
Aug 7, 2024 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | 0.5023 | - |
Aug 6, 2024 | 0.5197 | 0.5197 | 0.5197 | 0.5197 | 0.5033 | - |
Aug 5, 2024 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | 0.5057 | - |
Aug 2, 2024 | 0.5210 | 0.5210 | 0.5210 | 0.5210 | 0.5045 | - |
Aug 1, 2024 | 0.5197 | 0.5197 | 0.5197 | 0.5197 | 0.5033 | - |
Jul 31, 2024 | 0.5176 | 0.5176 | 0.5176 | 0.5176 | 0.5012 | - |
Jul 30, 2024 | 0.5161 | 0.5161 | 0.5161 | 0.5161 | 0.4998 | - |
Jul 29, 2024 | 0.5163 | 0.5163 | 0.5163 | 0.5163 | 0.5000 | - |
Jul 26, 2024 | 0.5139 | 0.5139 | 0.5139 | 0.5139 | 0.4977 | - |
Jul 25, 2024 | 0.5145 | 0.5145 | 0.5145 | 0.5145 | 0.4982 | - |
Jul 24, 2024 | 0.5144 | 0.5144 | 0.5144 | 0.5144 | 0.4981 | - |
Jul 23, 2024 | 0.5138 | 0.5138 | 0.5138 | 0.5138 | 0.4976 | - |
Jul 22, 2024 | 0.5138 | 0.5138 | 0.5138 | 0.5138 | 0.4976 | - |
Jul 19, 2024 | 0.5148 | 0.5148 | 0.5148 | 0.5148 | 0.4985 | - |
Jul 18, 2024 | 0.5153 | 0.5153 | 0.5153 | 0.5153 | 0.4990 | - |
Jul 17, 2024 | 0.5151 | 0.5151 | 0.5151 | 0.5151 | 0.4988 | - |
Jul 16, 2024 | 0.5146 | 0.5146 | 0.5146 | 0.5146 | 0.4983 | - |
Jul 15, 2024 | 0.5135 | 0.5135 | 0.5135 | 0.5135 | 0.4973 | - |
Jul 12, 2024 | 0.5127 | 0.5127 | 0.5127 | 0.5127 | 0.4965 | - |
Jul 11, 2024 | 0.5114 | 0.5114 | 0.5114 | 0.5114 | 0.4952 | - |
Jul 10, 2024 | 0.5121 | 0.5121 | 0.5121 | 0.5121 | 0.4959 | - |
Jul 9, 2024 | 0.5115 | 0.5115 | 0.5115 | 0.5115 | 0.4953 | - |
Jul 8, 2024 | 0.5112 | 0.5112 | 0.5112 | 0.5112 | 0.4950 | - |
Jul 5, 2024 | 0.5097 | 0.5097 | 0.5097 | 0.5097 | 0.4936 | - |
Jul 3, 2024 | 0.5074 | 0.5074 | 0.5074 | 0.5074 | 0.4914 | - |
Jul 2, 2024 | 0.5063 | 0.5063 | 0.5063 | 0.5063 | 0.4903 | - |
Jul 1, 2024 | 0.00596 Dividend | |||||
Jul 1, 2024 | 0.5075 | 0.5075 | 0.5075 | 0.5075 | 0.4915 | - |
Jun 28, 2024 | 0.5149 | 0.5149 | 0.5149 | 0.5149 | 0.4929 | - |
Jun 27, 2024 | 0.5144 | 0.5144 | 0.5144 | 0.5144 | 0.4924 | - |
Jun 26, 2024 | 0.5157 | 0.5157 | 0.5157 | 0.5157 | 0.4936 | - |
Jun 25, 2024 | 0.5165 | 0.5165 | 0.5165 | 0.5165 | 0.4944 | - |
Jun 24, 2024 | 0.5156 | 0.5156 | 0.5156 | 0.5156 | 0.4935 | - |
Jun 21, 2024 | 0.5161 | 0.5161 | 0.5161 | 0.5161 | 0.4940 | - |
Jun 20, 2024 | 0.5153 | 0.5153 | 0.5153 | 0.5153 | 0.4932 | - |
Jun 18, 2024 | 0.5140 | 0.5140 | 0.5140 | 0.5140 | 0.4920 | - |
Jun 17, 2024 | 0.5148 | 0.5148 | 0.5148 | 0.5148 | 0.4928 | - |
Jun 14, 2024 | 0.5156 | 0.5156 | 0.5156 | 0.5156 | 0.4935 | - |
Jun 13, 2024 | 0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.4910 | - |
Jun 12, 2024 | 0.5104 | 0.5104 | 0.5104 | 0.5104 | 0.4886 | - |
Jun 11, 2024 | 0.5095 | 0.5095 | 0.5095 | 0.5095 | 0.4877 | - |
Jun 10, 2024 | 0.5096 | 0.5096 | 0.5096 | 0.5096 | 0.4878 | - |
Jun 7, 2024 | 0.5132 | 0.5132 | 0.5132 | 0.5132 | 0.4912 | - |
Jun 6, 2024 | 0.5139 | 0.5139 | 0.5139 | 0.5139 | 0.4919 | - |
Jun 5, 2024 | 0.5129 | 0.5129 | 0.5129 | 0.5129 | 0.4909 | - |
Jun 4, 2024 | 0.5123 | 0.5123 | 0.5123 | 0.5123 | 0.4904 | - |
Jun 3, 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.4882 | - |
May 31, 2024 | 0.5068 | 0.5068 | 0.5068 | 0.5068 | 0.4851 | - |
May 30, 2024 | 0.5062 | 0.5062 | 0.5062 | 0.5062 | 0.4845 | - |
May 29, 2024 | 0.5075 | 0.5075 | 0.5075 | 0.5075 | 0.4858 | - |
May 28, 2024 | 0.5099 | 0.5099 | 0.5099 | 0.5099 | 0.4881 | - |
May 24, 2024 | 0.5090 | 0.5090 | 0.5090 | 0.5090 | 0.4872 | - |
May 23, 2024 | 0.5105 | 0.5105 | 0.5105 | 0.5105 | 0.4886 | - |
May 22, 2024 | 0.5106 | 0.5106 | 0.5106 | 0.5106 | 0.4887 | - |
May 21, 2024 | 0.5117 | 0.5117 | 0.5117 | 0.5117 | 0.4898 | - |
May 20, 2024 | 0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.4901 | - |
May 17, 2024 | 0.5126 | 0.5126 | 0.5126 | 0.5126 | 0.4907 | - |
May 16, 2024 | 0.5136 | 0.5136 | 0.5136 | 0.5136 | 0.4916 | - |
May 15, 2024 | 0.5109 | 0.5109 | 0.5109 | 0.5109 | 0.4890 | - |
May 14, 2024 | 0.5095 | 0.5095 | 0.5095 | 0.5095 | 0.4877 | - |
May 13, 2024 | 0.5098 | 0.5098 | 0.5098 | 0.5098 | 0.4880 | - |
May 10, 2024 | 0.5105 | 0.5105 | 0.5105 | 0.5105 | 0.4886 | - |
May 9, 2024 | 0.5089 | 0.5089 | 0.5089 | 0.5089 | 0.4871 | - |
May 8, 2024 | 0.5093 | 0.5093 | 0.5093 | 0.5093 | 0.4875 | - |
May 7, 2024 | 0.5087 | 0.5087 | 0.5087 | 0.5087 | 0.4869 | - |
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