SES - Delayed Quote SGD
United CIO Income A SGD Dist Hedged (0P0001KUUY.SI)
0.8786
-0.0007
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in SGD 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 |
---|---|---|---|---|---|---|
Apr 30, 2025 | 0.8786 | 0.8786 | 0.8786 | 0.8786 | 0.8749 | - |
May 2, 2025 | 0.003661 Dividend | |||||
Apr 29, 2025 | 0.8793 | 0.8793 | 0.8793 | 0.8793 | 0.8756 | - |
Apr 28, 2025 | 0.8771 | 0.8771 | 0.8771 | 0.8771 | 0.8734 | - |
Apr 25, 2025 | 0.8753 | 0.8753 | 0.8753 | 0.8753 | 0.8717 | - |
Apr 24, 2025 | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.8694 | - |
Apr 23, 2025 | 0.8674 | 0.8674 | 0.8674 | 0.8674 | 0.8638 | - |
Apr 22, 2025 | 0.8624 | 0.8624 | 0.8624 | 0.8624 | 0.8588 | - |
Apr 21, 2025 | 0.8591 | 0.8591 | 0.8591 | 0.8591 | 0.8555 | - |
Apr 17, 2025 | 0.8612 | 0.8612 | 0.8612 | 0.8612 | 0.8576 | - |
Apr 16, 2025 | 0.8633 | 0.8633 | 0.8633 | 0.8633 | 0.8597 | - |
Apr 15, 2025 | 0.8656 | 0.8656 | 0.8656 | 0.8656 | 0.8620 | - |
Apr 14, 2025 | 0.8633 | 0.8633 | 0.8633 | 0.8633 | 0.8597 | - |
Apr 11, 2025 | 0.8538 | 0.8538 | 0.8538 | 0.8538 | 0.8502 | - |
Apr 10, 2025 | 0.8512 | 0.8512 | 0.8512 | 0.8512 | 0.8477 | - |
Apr 9, 2025 | 0.8424 | 0.8424 | 0.8424 | 0.8424 | 0.8389 | - |
Apr 8, 2025 | 0.8405 | 0.8405 | 0.8405 | 0.8405 | 0.8370 | - |
Apr 7, 2025 | 0.8351 | 0.8351 | 0.8351 | 0.8351 | 0.8316 | - |
Apr 4, 2025 | 0.8501 | 0.8501 | 0.8501 | 0.8501 | 0.8466 | - |
Apr 3, 2025 | 0.8737 | 0.8737 | 0.8737 | 0.8737 | 0.8701 | - |
Apr 2, 2025 | 0.8865 | 0.8865 | 0.8865 | 0.8865 | 0.8828 | - |
Apr 1, 2025 | 0.003693 Dividend | |||||
Apr 1, 2025 | 0.8851 | 0.8851 | 0.8851 | 0.8851 | 0.8814 | - |
Mar 28, 2025 | 0.8863 | 0.8863 | 0.8863 | 0.8863 | 0.8789 | - |
Mar 27, 2025 | 0.8927 | 0.8927 | 0.8927 | 0.8927 | 0.8853 | - |
Mar 26, 2025 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8866 | - |
Mar 25, 2025 | 0.8975 | 0.8975 | 0.8975 | 0.8975 | 0.8900 | - |
Mar 24, 2025 | 0.8964 | 0.8964 | 0.8964 | 0.8964 | 0.8889 | - |
Mar 21, 2025 | 0.8918 | 0.8918 | 0.8918 | 0.8918 | 0.8844 | - |
Mar 20, 2025 | 0.8939 | 0.8939 | 0.8939 | 0.8939 | 0.8865 | - |
Mar 19, 2025 | 0.8941 | 0.8941 | 0.8941 | 0.8941 | 0.8867 | - |
Mar 18, 2025 | 0.8914 | 0.8914 | 0.8914 | 0.8914 | 0.8840 | - |
Mar 17, 2025 | 0.8923 | 0.8923 | 0.8923 | 0.8923 | 0.8849 | - |
Mar 14, 2025 | 0.8877 | 0.8877 | 0.8877 | 0.8877 | 0.8803 | - |
Mar 13, 2025 | 0.8809 | 0.8809 | 0.8809 | 0.8809 | 0.8736 | - |
Mar 12, 2025 | 0.8848 | 0.8848 | 0.8848 | 0.8848 | 0.8774 | - |
Mar 11, 2025 | 0.8821 | 0.8821 | 0.8821 | 0.8821 | 0.8748 | - |
Mar 10, 2025 | 0.8863 | 0.8863 | 0.8863 | 0.8863 | 0.8789 | - |
Mar 7, 2025 | 0.8922 | 0.8922 | 0.8922 | 0.8922 | 0.8848 | - |
Mar 6, 2025 | 0.8957 | 0.8957 | 0.8957 | 0.8957 | 0.8883 | - |
Mar 5, 2025 | 0.8962 | 0.8962 | 0.8962 | 0.8962 | 0.8887 | - |
Mar 4, 2025 | 0.8916 | 0.8916 | 0.8916 | 0.8916 | 0.8842 | - |
Mar 3, 2025 | 0.003766 Dividend | |||||
Mar 3, 2025 | 0.9015 | 0.9015 | 0.9015 | 0.9015 | 0.8940 | - |
Feb 28, 2025 | 0.9038 | 0.9038 | 0.9038 | 0.9038 | 0.8925 | - |
Feb 27, 2025 | 0.9049 | 0.9049 | 0.9049 | 0.9049 | 0.8936 | - |
Feb 26, 2025 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8987 | - |
Feb 25, 2025 | 0.9044 | 0.9044 | 0.9044 | 0.9044 | 0.8931 | - |
Feb 24, 2025 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.8970 | - |
Feb 21, 2025 | 0.9125 | 0.9125 | 0.9125 | 0.9125 | 0.9011 | - |
Feb 20, 2025 | 0.9144 | 0.9144 | 0.9144 | 0.9144 | 0.9030 | - |
Feb 19, 2025 | 0.9158 | 0.9158 | 0.9158 | 0.9158 | 0.9044 | - |
Feb 18, 2025 | 0.9163 | 0.9163 | 0.9163 | 0.9163 | 0.9049 | - |
Feb 17, 2025 | 0.9161 | 0.9161 | 0.9161 | 0.9161 | 0.9047 | - |
Feb 14, 2025 | 0.9155 | 0.9155 | 0.9155 | 0.9155 | 0.9041 | - |
Feb 13, 2025 | 0.9129 | 0.9129 | 0.9129 | 0.9129 | 0.9015 | - |
Feb 12, 2025 | 0.9069 | 0.9069 | 0.9069 | 0.9069 | 0.8956 | - |
Feb 11, 2025 | 0.9095 | 0.9095 | 0.9095 | 0.9095 | 0.8982 | - |
Feb 10, 2025 | 0.9097 | 0.9097 | 0.9097 | 0.9097 | 0.8984 | - |
Feb 7, 2025 | 0.9074 | 0.9074 | 0.9074 | 0.9074 | 0.8961 | - |
Feb 6, 2025 | 0.9103 | 0.9103 | 0.9103 | 0.9103 | 0.8990 | - |
Feb 5, 2025 | 0.9079 | 0.9079 | 0.9079 | 0.9079 | 0.8966 | - |
Feb 4, 2025 | 0.9055 | 0.9055 | 0.9055 | 0.9055 | 0.8942 | - |
Feb 3, 2025 | 0.003801 Dividend | |||||
Feb 3, 2025 | 0.9026 | 0.9026 | 0.9026 | 0.9026 | 0.8914 | - |
Jan 31, 2025 | 0.9122 | 0.9122 | 0.9122 | 0.9122 | 0.8971 | - |
Jan 28, 2025 | 0.9063 | 0.9063 | 0.9063 | 0.9063 | 0.8913 | - |
Jan 27, 2025 | 0.9033 | 0.9033 | 0.9033 | 0.9033 | 0.8883 | - |
Jan 24, 2025 | 0.9122 | 0.9122 | 0.9122 | 0.9122 | 0.8971 | - |
Jan 23, 2025 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8949 | - |
Jan 22, 2025 | 0.9098 | 0.9098 | 0.9098 | 0.9098 | 0.8947 | - |
Jan 21, 2025 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8920 | - |
Jan 20, 2025 | 0.9035 | 0.9035 | 0.9035 | 0.9035 | 0.8885 | - |
Jan 17, 2025 | 0.9022 | 0.9022 | 0.9022 | 0.9022 | 0.8873 | - |
Jan 16, 2025 | 0.8975 | 0.8975 | 0.8975 | 0.8975 | 0.8826 | - |
Jan 15, 2025 | 0.8939 | 0.8939 | 0.8939 | 0.8939 | 0.8791 | - |
Jan 14, 2025 | 0.8844 | 0.8844 | 0.8844 | 0.8844 | 0.8698 | - |
Jan 13, 2025 | 0.8810 | 0.8810 | 0.8810 | 0.8810 | 0.8664 | - |
Jan 10, 2025 | 0.8834 | 0.8834 | 0.8834 | 0.8834 | 0.8688 | - |
Jan 9, 2025 | 0.8923 | 0.8923 | 0.8923 | 0.8923 | 0.8775 | - |
Jan 8, 2025 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8772 | - |
Jan 7, 2025 | 0.8941 | 0.8941 | 0.8941 | 0.8941 | 0.8793 | - |
Jan 6, 2025 | 0.8991 | 0.8991 | 0.8991 | 0.8991 | 0.8842 | - |
Jan 3, 2025 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8792 | - |
Jan 2, 2025 | 0.003731 Dividend | |||||
Jan 2, 2025 | 0.8914 | 0.8914 | 0.8914 | 0.8914 | 0.8766 | - |
Dec 31, 2024 | 0.8953 | 0.8953 | 0.8953 | 0.8953 | 0.8768 | - |
Dec 30, 2024 | 0.8947 | 0.8947 | 0.8947 | 0.8947 | 0.8762 | - |
Dec 27, 2024 | 0.8996 | 0.8996 | 0.8996 | 0.8996 | 0.8810 | - |
Dec 26, 2024 | 0.9003 | 0.9003 | 0.9003 | 0.9003 | 0.8817 | - |
Dec 24, 2024 | 0.9005 | 0.9005 | 0.9005 | 0.9005 | 0.8819 | - |
Dec 23, 2024 | 0.8966 | 0.8966 | 0.8966 | 0.8966 | 0.8781 | - |
Dec 20, 2024 | 0.8973 | 0.8973 | 0.8973 | 0.8973 | 0.8788 | - |
Dec 19, 2024 | 0.8938 | 0.8938 | 0.8938 | 0.8938 | 0.8753 | - |
Dec 18, 2024 | 0.9049 | 0.9049 | 0.9049 | 0.9049 | 0.8862 | - |
Dec 17, 2024 | 0.9098 | 0.9098 | 0.9098 | 0.9098 | 0.8910 | - |
Dec 16, 2024 | 0.9123 | 0.9123 | 0.9123 | 0.9123 | 0.8935 | - |
Dec 13, 2024 | 0.9116 | 0.9116 | 0.9116 | 0.9116 | 0.8928 | - |
Dec 12, 2024 | 0.9142 | 0.9142 | 0.9142 | 0.9142 | 0.8953 | - |
Dec 11, 2024 | 0.9165 | 0.9165 | 0.9165 | 0.9165 | 0.8976 | - |
Dec 10, 2024 | 0.9136 | 0.9136 | 0.9136 | 0.9136 | 0.8947 | - |
Dec 9, 2024 | 0.9170 | 0.9170 | 0.9170 | 0.9170 | 0.8981 | - |
Dec 6, 2024 | 0.9173 | 0.9173 | 0.9173 | 0.9173 | 0.8983 | - |
Dec 5, 2024 | 0.9165 | 0.9165 | 0.9165 | 0.9165 | 0.8976 | - |
Dec 4, 2024 | 0.9165 | 0.9165 | 0.9165 | 0.9165 | 0.8976 | - |
Dec 3, 2024 | 0.9143 | 0.9143 | 0.9143 | 0.9143 | 0.8954 | - |
Dec 2, 2024 | 0.003819 Dividend | |||||
Dec 2, 2024 | 0.9134 | 0.9134 | 0.9134 | 0.9134 | 0.8945 | - |
Nov 29, 2024 | 0.9166 | 0.9166 | 0.9166 | 0.9166 | 0.8939 | - |
Nov 28, 2024 | 0.9132 | 0.9132 | 0.9132 | 0.9132 | 0.8906 | - |
Nov 27, 2024 | 0.9122 | 0.9122 | 0.9122 | 0.9122 | 0.8896 | - |
Nov 26, 2024 | 0.9114 | 0.9114 | 0.9114 | 0.9114 | 0.8889 | - |
Nov 25, 2024 | 0.9111 | 0.9111 | 0.9111 | 0.9111 | 0.8886 | - |
Nov 22, 2024 | 0.9081 | 0.9081 | 0.9081 | 0.9081 | 0.8856 | - |
Nov 21, 2024 | 0.9068 | 0.9068 | 0.9068 | 0.9068 | 0.8844 | - |
Nov 20, 2024 | 0.9028 | 0.9028 | 0.9028 | 0.9028 | 0.8805 | - |
Nov 19, 2024 | 0.9046 | 0.9046 | 0.9046 | 0.9046 | 0.8822 | - |
Nov 18, 2024 | 0.9040 | 0.9040 | 0.9040 | 0.9040 | 0.8816 | - |
Nov 15, 2024 | 0.9007 | 0.9007 | 0.9007 | 0.9007 | 0.8784 | - |
Nov 14, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8846 | - |
Nov 13, 2024 | 0.9082 | 0.9082 | 0.9082 | 0.9082 | 0.8857 | - |
Nov 12, 2024 | 0.9094 | 0.9094 | 0.9094 | 0.9094 | 0.8869 | - |
Nov 11, 2024 | 0.9145 | 0.9145 | 0.9145 | 0.9145 | 0.8919 | - |
Nov 8, 2024 | 0.9148 | 0.9148 | 0.9148 | 0.9148 | 0.8922 | - |
Nov 7, 2024 | 0.9141 | 0.9141 | 0.9141 | 0.9141 | 0.8915 | - |
Nov 6, 2024 | 0.9084 | 0.9084 | 0.9084 | 0.9084 | 0.8859 | - |
Nov 5, 2024 | 0.9009 | 0.9009 | 0.9009 | 0.9009 | 0.8786 | - |
Nov 4, 2024 | 0.8964 | 0.8964 | 0.8964 | 0.8964 | 0.8742 | - |
Nov 1, 2024 | 0.003784 Dividend | |||||
Nov 1, 2024 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | 0.8755 | - |
Oct 30, 2024 | 0.9081 | 0.9081 | 0.9081 | 0.9081 | 0.8819 | - |
Oct 29, 2024 | 0.9086 | 0.9086 | 0.9086 | 0.9086 | 0.8824 | - |
Oct 28, 2024 | 0.9094 | 0.9094 | 0.9094 | 0.9094 | 0.8832 | - |
Oct 25, 2024 | 0.9093 | 0.9093 | 0.9093 | 0.9093 | 0.8831 | - |
Oct 24, 2024 | 0.9083 | 0.9083 | 0.9083 | 0.9083 | 0.8821 | - |
Oct 23, 2024 | 0.9086 | 0.9086 | 0.9086 | 0.9086 | 0.8824 | - |
Oct 22, 2024 | 0.9119 | 0.9119 | 0.9119 | 0.9119 | 0.8856 | - |
Oct 21, 2024 | 0.9127 | 0.9127 | 0.9127 | 0.9127 | 0.8864 | - |
Oct 18, 2024 | 0.9176 | 0.9176 | 0.9176 | 0.9176 | 0.8912 | - |
Oct 17, 2024 | 0.9151 | 0.9151 | 0.9151 | 0.9151 | 0.8887 | - |
Oct 16, 2024 | 0.9148 | 0.9148 | 0.9148 | 0.9148 | 0.8884 | - |
Oct 15, 2024 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | 0.8870 | - |
Oct 14, 2024 | 0.9161 | 0.9161 | 0.9161 | 0.9161 | 0.8897 | - |
Oct 11, 2024 | 0.9151 | 0.9151 | 0.9151 | 0.9151 | 0.8887 | - |
Oct 10, 2024 | 0.9111 | 0.9111 | 0.9111 | 0.9111 | 0.8849 | - |
Oct 9, 2024 | 0.9109 | 0.9109 | 0.9109 | 0.9109 | 0.8847 | - |
Oct 8, 2024 | 0.9089 | 0.9089 | 0.9089 | 0.9089 | 0.8827 | - |
Oct 7, 2024 | 0.9135 | 0.9135 | 0.9135 | 0.9135 | 0.8872 | - |
Oct 4, 2024 | 0.9134 | 0.9134 | 0.9134 | 0.9134 | 0.8871 | - |
Oct 3, 2024 | 0.9124 | 0.9124 | 0.9124 | 0.9124 | 0.8861 | - |
Oct 2, 2024 | 0.9156 | 0.9156 | 0.9156 | 0.9156 | 0.8892 | - |
Oct 1, 2024 | 0.00383 Dividend | |||||
Oct 1, 2024 | 0.9142 | 0.9142 | 0.9142 | 0.9142 | 0.8879 | - |
Sep 30, 2024 | 0.9192 | 0.9192 | 0.9192 | 0.9192 | 0.8890 | - |
Sep 27, 2024 | 0.9221 | 0.9221 | 0.9221 | 0.9221 | 0.8918 | - |
Sep 26, 2024 | 0.9207 | 0.9207 | 0.9207 | 0.9207 | 0.8905 | - |
Sep 25, 2024 | 0.9164 | 0.9164 | 0.9164 | 0.9164 | 0.8863 | - |
Sep 24, 2024 | 0.9181 | 0.9181 | 0.9181 | 0.9181 | 0.8879 | - |
Sep 23, 2024 | 0.9157 | 0.9157 | 0.9157 | 0.9157 | 0.8856 | - |
Sep 20, 2024 | 0.9132 | 0.9132 | 0.9132 | 0.9132 | 0.8832 | - |
Sep 19, 2024 | 0.9154 | 0.9154 | 0.9154 | 0.9154 | 0.8853 | - |
Sep 18, 2024 | 0.9077 | 0.9077 | 0.9077 | 0.9077 | 0.8779 | - |
Sep 17, 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8801 | - |
Sep 16, 2024 | 0.9088 | 0.9088 | 0.9088 | 0.9088 | 0.8789 | - |
Sep 13, 2024 | 0.9079 | 0.9079 | 0.9079 | 0.9079 | 0.8781 | - |
Sep 12, 2024 | 0.9029 | 0.9029 | 0.9029 | 0.9029 | 0.8732 | - |
Sep 11, 2024 | 0.8964 | 0.8964 | 0.8964 | 0.8964 | 0.8670 | - |
Sep 10, 2024 | 0.8967 | 0.8967 | 0.8967 | 0.8967 | 0.8672 | - |
Sep 9, 2024 | 0.8959 | 0.8959 | 0.8959 | 0.8959 | 0.8665 | - |
Sep 6, 2024 | 0.8925 | 0.8925 | 0.8925 | 0.8925 | 0.8632 | - |
Sep 5, 2024 | 0.8986 | 0.8986 | 0.8986 | 0.8986 | 0.8691 | - |
Sep 4, 2024 | 0.9001 | 0.9001 | 0.9001 | 0.9001 | 0.8705 | - |
Sep 3, 2024 | 0.9019 | 0.9019 | 0.9019 | 0.9019 | 0.8723 | - |
Sep 2, 2024 | 0.0038 Dividend | |||||
Sep 2, 2024 | 0.9092 | 0.9092 | 0.9092 | 0.9092 | 0.8793 | - |
Aug 30, 2024 | 0.9119 | 0.9119 | 0.9119 | 0.9119 | 0.8783 | - |
Aug 29, 2024 | 0.9116 | 0.9116 | 0.9116 | 0.9116 | 0.8780 | - |
Aug 28, 2024 | 0.9093 | 0.9093 | 0.9093 | 0.9093 | 0.8758 | - |
Aug 27, 2024 | 0.9112 | 0.9112 | 0.9112 | 0.9112 | 0.8776 | - |
Aug 26, 2024 | 0.9118 | 0.9118 | 0.9118 | 0.9118 | 0.8782 | - |
Aug 23, 2024 | 0.9128 | 0.9128 | 0.9128 | 0.9128 | 0.8791 | - |
Aug 22, 2024 | 0.9075 | 0.9075 | 0.9075 | 0.9075 | 0.8740 | - |
Aug 21, 2024 | 0.9100 | 0.9100 | 0.9100 | 0.9100 | 0.8764 | - |
Aug 20, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8735 | - |
Aug 19, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8735 | - |
Aug 16, 2024 | 0.9030 | 0.9030 | 0.9030 | 0.9030 | 0.8697 | - |
Aug 15, 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.8678 | - |
Aug 14, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8620 | - |
Aug 13, 2024 | 0.8930 | 0.8930 | 0.8930 | 0.8930 | 0.8601 | - |
Aug 12, 2024 | 0.8870 | 0.8870 | 0.8870 | 0.8870 | 0.8543 | - |
Aug 8, 2024 | 0.8830 | 0.8830 | 0.8830 | 0.8830 | 0.8504 | - |
Aug 7, 2024 | 0.8810 | 0.8810 | 0.8810 | 0.8810 | 0.8485 | - |
Aug 6, 2024 | 0.8770 | 0.8770 | 0.8770 | 0.8770 | 0.8447 | - |
Aug 5, 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8427 | - |
Aug 2, 2024 | 0.8860 | 0.8860 | 0.8860 | 0.8860 | 0.8533 | - |
Aug 1, 2024 | 0.003779 Dividend | |||||
Aug 1, 2024 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8639 | - |
Jul 31, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8699 | - |
Jul 30, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8632 | - |
Jul 29, 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8622 | - |
Jul 26, 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8622 | - |
Jul 25, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8584 | - |
Jul 24, 2024 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8613 | - |
Jul 23, 2024 | 0.9060 | 0.9060 | 0.9060 | 0.9060 | 0.8689 | - |
Jul 22, 2024 | 0.9040 | 0.9040 | 0.9040 | 0.9040 | 0.8670 | - |
Jul 19, 2024 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | 0.8651 | - |
Jul 18, 2024 | 0.9070 | 0.9070 | 0.9070 | 0.9070 | 0.8699 | - |
Jul 17, 2024 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | 0.8737 | - |
Jul 16, 2024 | 0.9160 | 0.9160 | 0.9160 | 0.9160 | 0.8785 | - |
Jul 15, 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.8766 | - |
Jul 12, 2024 | 0.9140 | 0.9140 | 0.9140 | 0.9140 | 0.8766 | - |
Jul 11, 2024 | 0.9110 | 0.9110 | 0.9110 | 0.9110 | 0.8737 | - |
Jul 10, 2024 | 0.9090 | 0.9090 | 0.9090 | 0.9090 | 0.8718 | - |
Jul 9, 2024 | 0.9040 | 0.9040 | 0.9040 | 0.9040 | 0.8670 | - |
Jul 8, 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8680 | - |
Jul 5, 2024 | 0.9040 | 0.9040 | 0.9040 | 0.9040 | 0.8670 | - |
Jul 4, 2024 | 0.9020 | 0.9020 | 0.9020 | 0.9020 | 0.8651 | - |
Jul 3, 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.8642 | - |
Jul 2, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8584 | - |
Jul 1, 2024 | 0.003746 Dividend | |||||
Jul 1, 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8555 | - |
Jun 28, 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8586 | - |
Jun 27, 2024 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8577 | - |
Jun 26, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8558 | - |
Jun 25, 2024 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8577 | - |
Jun 24, 2024 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8577 | - |
Jun 21, 2024 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8567 | - |
Jun 20, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8596 | - |
Jun 19, 2024 | 0.8990 | 0.8990 | 0.8990 | 0.8990 | 0.8586 | - |
Jun 18, 2024 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8577 | - |
Jun 14, 2024 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8539 | - |
Jun 13, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8548 | - |
Jun 12, 2024 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8567 | - |
Jun 11, 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8500 | - |
Jun 10, 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8520 | - |
Jun 7, 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8520 | - |
Jun 6, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8558 | - |
Jun 5, 2024 | 0.8940 | 0.8940 | 0.8940 | 0.8940 | 0.8539 | - |
Jun 4, 2024 | 0.8880 | 0.8880 | 0.8880 | 0.8880 | 0.8481 | - |
Jun 3, 2024 | 0.003704 Dividend | |||||
Jun 3, 2024 | 0.8890 | 0.8890 | 0.8890 | 0.8890 | 0.8491 | - |
May 31, 2024 | 0.8890 | 0.8890 | 0.8890 | 0.8890 | 0.8456 | - |
May 30, 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8465 | - |
May 29, 2024 | 0.8890 | 0.8890 | 0.8890 | 0.8890 | 0.8456 | - |
May 28, 2024 | 0.8960 | 0.8960 | 0.8960 | 0.8960 | 0.8522 | - |
May 27, 2024 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8532 | - |
May 24, 2024 | 0.8970 | 0.8970 | 0.8970 | 0.8970 | 0.8532 | - |
May 23, 2024 | 0.8950 | 0.8950 | 0.8950 | 0.8950 | 0.8513 | - |
May 21, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8560 | - |
May 20, 2024 | 0.9010 | 0.9010 | 0.9010 | 0.9010 | 0.8570 | - |
May 17, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8560 | - |
May 16, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8560 | - |
May 15, 2024 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8560 | - |
May 14, 2024 | 0.8920 | 0.8920 | 0.8920 | 0.8920 | 0.8484 | - |
May 13, 2024 | 0.8910 | 0.8910 | 0.8910 | 0.8910 | 0.8475 | - |
May 10, 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8465 | - |
May 9, 2024 | 0.8900 | 0.8900 | 0.8900 | 0.8900 | 0.8465 | - |
May 8, 2024 | 0.8870 | 0.8870 | 0.8870 | 0.8870 | 0.8437 | - |
May 7, 2024 | 0.8880 | 0.8880 | 0.8880 | 0.8880 | 0.8446 | - |
May 6, 2024 | 0.8840 | 0.8840 | 0.8840 | 0.8840 | 0.8408 | - |
May 3, 2024 | 0.8820 | 0.8820 | 0.8820 | 0.8820 | 0.8389 | - |
May 2, 2024 | 0.003654 Dividend | |||||
May 2, 2024 | 0.8750 | 0.8750 | 0.8750 | 0.8750 | 0.8322 | - |
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