LSE - Delayed Quote GBp
Russell Inv Global High Yield SH-MGBPInc (0P0001MYUS.L)
As of October 14 at 9:00 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | 87,052.00 | 87,052.00 | 87,052.00 | 87,052.00 | 87,052.00 | - |
| Oct 11, 2024 | 86,969.00 | 86,969.00 | 86,969.00 | 86,969.00 | 86,969.00 | - |
| Oct 10, 2024 | 86,919.00 | 86,919.00 | 86,919.00 | 86,919.00 | 86,919.00 | - |
| Oct 9, 2024 | 86,946.00 | 86,946.00 | 86,946.00 | 86,946.00 | 86,946.00 | - |
| Oct 8, 2024 | 86,934.00 | 86,934.00 | 86,934.00 | 86,934.00 | 86,934.00 | - |
| Oct 7, 2024 | 86,984.00 | 86,984.00 | 86,984.00 | 86,984.00 | 86,984.00 | - |
| Oct 4, 2024 | 87,121.00 | 87,121.00 | 87,121.00 | 87,121.00 | 87,121.00 | - |
| Oct 3, 2024 | 87,252.00 | 87,252.00 | 87,252.00 | 87,252.00 | 87,252.00 | - |
| Oct 2, 2024 | 87,349.00 | 87,349.00 | 87,349.00 | 87,349.00 | 87,349.00 | - |
| Oct 1, 2024 | 87,442.00 | 87,442.00 | 87,442.00 | 87,442.00 | 87,442.00 | - |
| Sep 30, 2024 | 21.23 Dividend | |||||
| Sep 30, 2024 | 87,429.00 | 87,429.00 | 87,429.00 | 87,429.00 | 87,429.00 | - |
| Sep 27, 2024 | 89,518.00 | 89,518.00 | 89,518.00 | 89,518.00 | 89,496.77 | - |
| Sep 26, 2024 | 89,407.00 | 89,407.00 | 89,407.00 | 89,407.00 | 89,385.80 | - |
| Sep 25, 2024 | 89,396.00 | 89,396.00 | 89,396.00 | 89,396.00 | 89,374.80 | - |
| Sep 24, 2024 | 89,456.00 | 89,456.00 | 89,456.00 | 89,456.00 | 89,434.79 | - |
| Sep 23, 2024 | 89,464.00 | 89,464.00 | 89,464.00 | 89,464.00 | 89,442.79 | - |
| Sep 20, 2024 | 89,426.00 | 89,426.00 | 89,426.00 | 89,426.00 | 89,404.80 | - |
| Sep 19, 2024 | 89,418.00 | 89,418.00 | 89,418.00 | 89,418.00 | 89,396.80 | - |
| Sep 18, 2024 | 89,204.00 | 89,204.00 | 89,204.00 | 89,204.00 | 89,182.85 | - |
| Sep 17, 2024 | 89,176.00 | 89,176.00 | 89,176.00 | 89,176.00 | 89,154.86 | - |
| Sep 16, 2024 | 89,104.00 | 89,104.00 | 89,104.00 | 89,104.00 | 89,082.88 | - |
| Sep 13, 2024 | 88,901.00 | 88,901.00 | 88,901.00 | 88,901.00 | 88,879.92 | - |
| Sep 12, 2024 | 88,744.00 | 88,744.00 | 88,744.00 | 88,744.00 | 88,722.96 | - |
| Sep 11, 2024 | 88,627.00 | 88,627.00 | 88,627.00 | 88,627.00 | 88,605.98 | - |
| Sep 10, 2024 | 88,727.00 | 88,727.00 | 88,727.00 | 88,727.00 | 88,705.96 | - |
| Sep 9, 2024 | 88,664.00 | 88,664.00 | 88,664.00 | 88,664.00 | 88,642.98 | - |
| Sep 6, 2024 | 88,628.00 | 88,628.00 | 88,628.00 | 88,628.00 | 88,606.98 | - |
| Sep 5, 2024 | 88,576.00 | 88,576.00 | 88,576.00 | 88,576.00 | 88,555.00 | - |
| Sep 4, 2024 | 88,664.00 | 88,664.00 | 88,664.00 | 88,664.00 | 88,642.98 | - |
| Sep 3, 2024 | 88,377.00 | 88,377.00 | 88,377.00 | 88,377.00 | 88,356.05 | - |
| Sep 2, 2024 | 88,412.00 | 88,412.00 | 88,412.00 | 88,412.00 | 88,391.04 | - |
| Aug 30, 2024 | 88,379.00 | 88,379.00 | 88,379.00 | 88,379.00 | 88,358.05 | - |
| Aug 29, 2024 | 88,313.00 | 88,313.00 | 88,313.00 | 88,313.00 | 88,292.06 | - |
| Aug 28, 2024 | 88,273.00 | 88,273.00 | 88,273.00 | 88,273.00 | 88,252.07 | - |
| Aug 27, 2024 | 88,278.00 | 88,278.00 | 88,278.00 | 88,278.00 | 88,257.07 | - |
| Aug 23, 2024 | 88,176.00 | 88,176.00 | 88,176.00 | 88,176.00 | 88,155.09 | - |
| Aug 22, 2024 | 87,979.00 | 87,979.00 | 87,979.00 | 87,979.00 | 87,958.14 | - |
| Aug 21, 2024 | 87,996.00 | 87,996.00 | 87,996.00 | 87,996.00 | 87,975.13 | - |
| Aug 20, 2024 | 87,896.00 | 87,896.00 | 87,896.00 | 87,896.00 | 87,875.16 | - |
| Aug 19, 2024 | 87,848.00 | 87,848.00 | 87,848.00 | 87,848.00 | 87,827.17 | - |
| Aug 16, 2024 | 87,682.00 | 87,682.00 | 87,682.00 | 87,682.00 | 87,661.21 | - |
| Aug 15, 2024 | 87,504.00 | 87,504.00 | 87,504.00 | 87,504.00 | 87,483.25 | - |
| Aug 14, 2024 | 87,402.00 | 87,402.00 | 87,402.00 | 87,402.00 | 87,381.27 | - |
| Aug 13, 2024 | 87,254.00 | 87,254.00 | 87,254.00 | 87,254.00 | 87,233.31 | - |
| Aug 12, 2024 | 87,180.00 | 87,180.00 | 87,180.00 | 87,180.00 | 87,159.33 | - |
| Aug 7, 2024 | 86,960.00 | 86,960.00 | 86,960.00 | 86,960.00 | 86,939.38 | - |
| Aug 6, 2024 | 86,739.00 | 86,739.00 | 86,739.00 | 86,739.00 | 86,718.43 | - |
| Aug 2, 2024 | 87,147.00 | 87,147.00 | 87,147.00 | 87,147.00 | 87,126.34 | - |
| Aug 1, 2024 | 87,421.00 | 87,421.00 | 87,421.00 | 87,421.00 | 87,400.27 | - |
| Jul 31, 2024 | 87,254.00 | 87,254.00 | 87,254.00 | 87,254.00 | 87,233.31 | - |
| Jul 30, 2024 | 87,088.00 | 87,088.00 | 87,088.00 | 87,088.00 | 87,067.35 | - |
| Jul 29, 2024 | 87,062.00 | 87,062.00 | 87,062.00 | 87,062.00 | 87,041.36 | - |
| Jul 26, 2024 | 86,978.00 | 86,978.00 | 86,978.00 | 86,978.00 | 86,957.38 | - |
| Jul 25, 2024 | 86,859.00 | 86,859.00 | 86,859.00 | 86,859.00 | 86,838.41 | - |
| Jul 24, 2024 | 86,931.00 | 86,931.00 | 86,931.00 | 86,931.00 | 86,910.39 | - |
| Jul 23, 2024 | 87,008.00 | 87,008.00 | 87,008.00 | 87,008.00 | 86,987.37 | - |
| Jul 22, 2024 | 86,923.00 | 86,923.00 | 86,923.00 | 86,923.00 | 86,902.39 | - |
| Jul 19, 2024 | 86,856.00 | 86,856.00 | 86,856.00 | 86,856.00 | 86,835.41 | - |
| Jul 18, 2024 | 86,919.00 | 86,919.00 | 86,919.00 | 86,919.00 | 86,898.39 | - |
| Jul 17, 2024 | 86,954.00 | 86,954.00 | 86,954.00 | 86,954.00 | 86,933.38 | - |
| Jul 16, 2024 | 86,953.00 | 86,953.00 | 86,953.00 | 86,953.00 | 86,932.38 | - |
| Jul 15, 2024 | 86,791.00 | 86,791.00 | 86,791.00 | 86,791.00 | 86,770.42 | - |
| Jul 12, 2024 | 86,731.00 | 86,731.00 | 86,731.00 | 86,731.00 | 86,710.44 | - |
| Jul 11, 2024 | 86,626.00 | 86,626.00 | 86,626.00 | 86,626.00 | 86,605.46 | - |
| Jul 10, 2024 | 86,431.00 | 86,431.00 | 86,431.00 | 86,431.00 | 86,410.51 | - |
| Jul 9, 2024 | 86,377.00 | 86,377.00 | 86,377.00 | 86,377.00 | 86,356.52 | - |
| Jul 8, 2024 | 86,410.00 | 86,410.00 | 86,410.00 | 86,410.00 | 86,389.51 | - |
| Jul 5, 2024 | 86,263.00 | 86,263.00 | 86,263.00 | 86,263.00 | 86,242.55 | - |
| Jul 4, 2024 | 86,076.00 | 86,076.00 | 86,076.00 | 86,076.00 | 86,055.59 | - |
| Jul 3, 2024 | 86,033.00 | 86,033.00 | 86,033.00 | 86,033.00 | 86,012.60 | - |
| Jul 2, 2024 | 85,879.00 | 85,879.00 | 85,879.00 | 85,879.00 | 85,858.64 | - |
| Jul 1, 2024 | 85,844.00 | 85,844.00 | 85,844.00 | 85,844.00 | 85,823.65 | - |
| Jun 28, 2024 | 11.53 Dividend | |||||
| Jun 28, 2024 | 85,889.00 | 85,889.00 | 85,889.00 | 85,889.00 | 85,868.63 | - |
| Jun 27, 2024 | 87,064.00 | 87,064.00 | 87,064.00 | 87,064.00 | 87,031.84 | - |
| Jun 26, 2024 | 87,053.00 | 87,053.00 | 87,053.00 | 87,053.00 | 87,020.84 | - |
| Jun 25, 2024 | 87,195.00 | 87,195.00 | 87,195.00 | 87,195.00 | 87,162.79 | - |
| Jun 24, 2024 | 87,156.00 | 87,156.00 | 87,156.00 | 87,156.00 | 87,123.80 | - |
| Jun 21, 2024 | 87,060.00 | 87,060.00 | 87,060.00 | 87,060.00 | 87,027.84 | - |
| Jun 20, 2024 | 87,050.00 | 87,050.00 | 87,050.00 | 87,050.00 | 87,017.84 | - |
| Jun 19, 2024 | 87,011.00 | 87,011.00 | 87,011.00 | 87,011.00 | 86,978.85 | - |
| Jun 18, 2024 | 86,982.00 | 86,982.00 | 86,982.00 | 86,982.00 | 86,949.86 | - |
| Jun 17, 2024 | 86,805.00 | 86,805.00 | 86,805.00 | 86,805.00 | 86,772.92 | - |
| Jun 14, 2024 | 86,940.00 | 86,940.00 | 86,940.00 | 86,940.00 | 86,907.88 | - |
| Jun 13, 2024 | 87,142.00 | 87,142.00 | 87,142.00 | 87,142.00 | 87,109.80 | - |
| Jun 12, 2024 | 87,112.00 | 87,112.00 | 87,112.00 | 87,112.00 | 87,079.81 | - |
| Jun 11, 2024 | 86,803.00 | 86,803.00 | 86,803.00 | 86,803.00 | 86,770.93 | - |
| Jun 10, 2024 | 86,781.00 | 86,781.00 | 86,781.00 | 86,781.00 | 86,748.94 | - |
| Jun 7, 2024 | 86,807.00 | 86,807.00 | 86,807.00 | 86,807.00 | 86,774.92 | - |
| Jun 6, 2024 | 86,999.00 | 86,999.00 | 86,999.00 | 86,999.00 | 86,966.86 | - |
| Jun 5, 2024 | 86,934.00 | 86,934.00 | 86,934.00 | 86,934.00 | 86,901.88 | - |
| Jun 4, 2024 | 86,815.00 | 86,815.00 | 86,815.00 | 86,815.00 | 86,782.92 | - |
| May 31, 2024 | 86,479.00 | 86,479.00 | 86,479.00 | 86,479.00 | 86,447.05 | - |
| May 30, 2024 | 86,377.00 | 86,377.00 | 86,377.00 | 86,377.00 | 86,345.09 | - |
| May 29, 2024 | 86,328.00 | 86,328.00 | 86,328.00 | 86,328.00 | 86,296.11 | - |
| May 28, 2024 | 86,519.00 | 86,519.00 | 86,519.00 | 86,519.00 | 86,487.03 | - |
| May 24, 2024 | 86,500.00 | 86,500.00 | 86,500.00 | 86,500.00 | 86,468.05 | - |
| May 23, 2024 | 86,545.00 | 86,545.00 | 86,545.00 | 86,545.00 | 86,513.02 | - |
| May 22, 2024 | 86,609.00 | 86,609.00 | 86,609.00 | 86,609.00 | 86,577.00 | - |
| May 21, 2024 | 86,685.00 | 86,685.00 | 86,685.00 | 86,685.00 | 86,652.97 | - |
| May 20, 2024 | 86,629.00 | 86,629.00 | 86,629.00 | 86,629.00 | 86,596.99 | - |
| May 17, 2024 | 86,588.00 | 86,588.00 | 86,588.00 | 86,588.00 | 86,556.01 | - |
| May 16, 2024 | 86,626.00 | 86,626.00 | 86,626.00 | 86,626.00 | 86,593.99 | - |
| May 15, 2024 | 86,529.00 | 86,529.00 | 86,529.00 | 86,529.00 | 86,497.03 | - |
| May 14, 2024 | 86,262.00 | 86,262.00 | 86,262.00 | 86,262.00 | 86,230.13 | - |
| May 13, 2024 | 86,222.00 | 86,222.00 | 86,222.00 | 86,222.00 | 86,190.14 | - |
| May 10, 2024 | 86,185.00 | 86,185.00 | 86,185.00 | 86,185.00 | 86,153.16 | - |
| May 9, 2024 | 86,202.00 | 86,202.00 | 86,202.00 | 86,202.00 | 86,170.16 | - |
| May 8, 2024 | 86,184.00 | 86,184.00 | 86,184.00 | 86,184.00 | 86,152.16 | - |
| May 7, 2024 | 86,186.00 | 86,186.00 | 86,186.00 | 86,186.00 | 86,154.16 | - |
| May 3, 2024 | 85,877.00 | 85,877.00 | 85,877.00 | 85,877.00 | 85,845.27 | - |
| May 2, 2024 | 85,774.00 | 85,774.00 | 85,774.00 | 85,774.00 | 85,742.31 | - |
| May 1, 2024 | 85,297.00 | 85,297.00 | 85,297.00 | 85,297.00 | 85,265.48 | - |
| Apr 30, 2024 | 85,261.00 | 85,261.00 | 85,261.00 | 85,261.00 | 85,229.50 | - |
| Apr 29, 2024 | 85,355.00 | 85,355.00 | 85,355.00 | 85,355.00 | 85,323.46 | - |
| Apr 26, 2024 | 85,128.00 | 85,128.00 | 85,128.00 | 85,128.00 | 85,096.55 | - |
| Apr 25, 2024 | 84,975.00 | 84,975.00 | 84,975.00 | 84,975.00 | 84,943.60 | - |
| Apr 24, 2024 | 85,209.00 | 85,209.00 | 85,209.00 | 85,209.00 | 85,177.52 | - |
| Apr 23, 2024 | 85,248.00 | 85,248.00 | 85,248.00 | 85,248.00 | 85,216.51 | - |
| Apr 22, 2024 | 84,990.00 | 84,990.00 | 84,990.00 | 84,990.00 | 84,958.60 | - |
| Apr 19, 2024 | 84,809.00 | 84,809.00 | 84,809.00 | 84,809.00 | 84,777.66 | - |
| Apr 18, 2024 | 84,755.00 | 84,755.00 | 84,755.00 | 84,755.00 | 84,723.69 | - |
| Apr 17, 2024 | 84,549.00 | 84,549.00 | 84,549.00 | 84,549.00 | 84,517.77 | - |
| Apr 16, 2024 | 84,726.00 | 84,726.00 | 84,726.00 | 84,726.00 | 84,694.70 | - |
| Apr 15, 2024 | 85,122.00 | 85,122.00 | 85,122.00 | 85,122.00 | 85,090.55 | - |
| Apr 12, 2024 | 85,371.00 | 85,371.00 | 85,371.00 | 85,371.00 | 85,339.46 | - |
| Apr 11, 2024 | 85,092.00 | 85,092.00 | 85,092.00 | 85,092.00 | 85,060.55 | - |
| Apr 10, 2024 | 85,279.00 | 85,279.00 | 85,279.00 | 85,279.00 | 85,247.49 | - |
| Apr 9, 2024 | 85,574.00 | 85,574.00 | 85,574.00 | 85,574.00 | 85,542.38 | - |
| Apr 8, 2024 | 85,443.00 | 85,443.00 | 85,443.00 | 85,443.00 | 85,411.44 | - |
| Apr 5, 2024 | 85,678.00 | 85,678.00 | 85,678.00 | 85,678.00 | 85,646.35 | - |
| Apr 4, 2024 | 85,566.00 | 85,566.00 | 85,566.00 | 85,566.00 | 85,534.38 | - |
| Apr 3, 2024 | 85,678.00 | 85,678.00 | 85,678.00 | 85,678.00 | 85,646.35 | - |
| Apr 2, 2024 | 85,650.00 | 85,650.00 | 85,650.00 | 85,650.00 | 85,618.36 | - |
| Mar 28, 2024 | 11.09 Dividend | |||||
| Mar 28, 2024 | 85,941.00 | 85,941.00 | 85,941.00 | 85,941.00 | 85,909.25 | - |
| Mar 27, 2024 | 86,971.00 | 86,971.00 | 86,971.00 | 86,971.00 | 86,927.78 | - |
| Mar 26, 2024 | 86,935.00 | 86,935.00 | 86,935.00 | 86,935.00 | 86,891.80 | - |
| Mar 25, 2024 | 86,891.00 | 86,891.00 | 86,891.00 | 86,891.00 | 86,847.82 | - |
| Mar 22, 2024 | 86,955.00 | 86,955.00 | 86,955.00 | 86,955.00 | 86,911.79 | - |
| Mar 21, 2024 | 86,923.00 | 86,923.00 | 86,923.00 | 86,923.00 | 86,879.80 | - |
| Mar 20, 2024 | 86,771.00 | 86,771.00 | 86,771.00 | 86,771.00 | 86,727.88 | - |
| Mar 19, 2024 | 86,633.00 | 86,633.00 | 86,633.00 | 86,633.00 | 86,589.95 | - |
| Mar 15, 2024 | 86,448.00 | 86,448.00 | 86,448.00 | 86,448.00 | 86,405.03 | - |
| Mar 14, 2024 | 86,532.00 | 86,532.00 | 86,532.00 | 86,532.00 | 86,489.00 | - |
| Mar 13, 2024 | 86,645.00 | 86,645.00 | 86,645.00 | 86,645.00 | 86,601.94 | - |
| Mar 12, 2024 | 86,601.00 | 86,601.00 | 86,601.00 | 86,601.00 | 86,557.97 | - |
| Mar 11, 2024 | 86,585.00 | 86,585.00 | 86,585.00 | 86,585.00 | 86,541.97 | - |
| Mar 8, 2024 | 86,585.00 | 86,585.00 | 86,585.00 | 86,585.00 | 86,541.97 | - |
| Mar 7, 2024 | 86,466.00 | 86,466.00 | 86,466.00 | 86,466.00 | 86,423.03 | - |
| Mar 6, 2024 | 86,385.00 | 86,385.00 | 86,385.00 | 86,385.00 | 86,342.07 | - |
| Mar 5, 2024 | 86,338.00 | 86,338.00 | 86,338.00 | 86,338.00 | 86,295.09 | - |
| Mar 4, 2024 | 86,241.00 | 86,241.00 | 86,241.00 | 86,241.00 | 86,198.14 | - |
| Mar 1, 2024 | 86,154.00 | 86,154.00 | 86,154.00 | 86,154.00 | 86,111.18 | - |
| Feb 29, 2024 | 86,043.00 | 86,043.00 | 86,043.00 | 86,043.00 | 86,000.24 | - |
| Feb 28, 2024 | 86,044.00 | 86,044.00 | 86,044.00 | 86,044.00 | 86,001.24 | - |
| Feb 27, 2024 | 86,047.00 | 86,047.00 | 86,047.00 | 86,047.00 | 86,004.23 | - |
| Feb 26, 2024 | 86,123.00 | 86,123.00 | 86,123.00 | 86,123.00 | 86,080.20 | - |
| Feb 23, 2024 | 86,119.00 | 86,119.00 | 86,119.00 | 86,119.00 | 86,076.20 | - |
| Feb 22, 2024 | 85,957.00 | 85,957.00 | 85,957.00 | 85,957.00 | 85,914.28 | - |
| Feb 21, 2024 | 85,820.00 | 85,820.00 | 85,820.00 | 85,820.00 | 85,777.34 | - |
| Feb 20, 2024 | 85,867.00 | 85,867.00 | 85,867.00 | 85,867.00 | 85,824.33 | - |
| Feb 19, 2024 | 85,798.00 | 85,798.00 | 85,798.00 | 85,798.00 | 85,755.37 | - |
| Feb 16, 2024 | 85,760.00 | 85,760.00 | 85,760.00 | 85,760.00 | 85,717.38 | - |
| Feb 15, 2024 | 85,806.00 | 85,806.00 | 85,806.00 | 85,806.00 | 85,763.36 | - |
| Feb 14, 2024 | 85,724.00 | 85,724.00 | 85,724.00 | 85,724.00 | 85,681.40 | - |
| Feb 13, 2024 | 85,633.00 | 85,633.00 | 85,633.00 | 85,633.00 | 85,590.44 | - |
| Feb 12, 2024 | 85,923.00 | 85,923.00 | 85,923.00 | 85,923.00 | 85,880.30 | - |
| Feb 9, 2024 | 85,815.00 | 85,815.00 | 85,815.00 | 85,815.00 | 85,772.35 | - |
| Feb 8, 2024 | 85,793.00 | 85,793.00 | 85,793.00 | 85,793.00 | 85,750.37 | - |
| Feb 7, 2024 | 85,812.00 | 85,812.00 | 85,812.00 | 85,812.00 | 85,769.35 | - |
| Feb 6, 2024 | 85,778.00 | 85,778.00 | 85,778.00 | 85,778.00 | 85,735.38 | - |
| Feb 2, 2024 | 85,879.00 | 85,879.00 | 85,879.00 | 85,879.00 | 85,836.32 | - |
| Feb 1, 2024 | 86,096.00 | 86,096.00 | 86,096.00 | 86,096.00 | 86,053.21 | - |
| Jan 31, 2024 | 86,040.00 | 86,040.00 | 86,040.00 | 86,040.00 | 85,997.24 | - |
| Jan 30, 2024 | 85,977.00 | 85,977.00 | 85,977.00 | 85,977.00 | 85,934.27 | - |
| Jan 29, 2024 | 85,942.00 | 85,942.00 | 85,942.00 | 85,942.00 | 85,899.29 | - |
| Jan 26, 2024 | 85,816.00 | 85,816.00 | 85,816.00 | 85,816.00 | 85,773.35 | - |
| Jan 25, 2024 | 85,711.00 | 85,711.00 | 85,711.00 | 85,711.00 | 85,668.41 | - |
| Jan 24, 2024 | 85,566.00 | 85,566.00 | 85,566.00 | 85,566.00 | 85,523.47 | - |
| Jan 23, 2024 | 85,829.00 | 85,829.00 | 85,829.00 | 85,829.00 | 85,786.34 | - |
| Jan 22, 2024 | 85,587.00 | 85,587.00 | 85,587.00 | 85,587.00 | 85,544.46 | - |
| Jan 19, 2024 | 85,372.00 | 85,372.00 | 85,372.00 | 85,372.00 | 85,329.58 | - |
| Jan 18, 2024 | 85,313.00 | 85,313.00 | 85,313.00 | 85,313.00 | 85,270.61 | - |
| Jan 17, 2024 | 85,248.00 | 85,248.00 | 85,248.00 | 85,248.00 | 85,205.64 | - |
| Jan 16, 2024 | 85,546.00 | 85,546.00 | 85,546.00 | 85,546.00 | 85,503.49 | - |
| Jan 15, 2024 | 85,766.00 | 85,766.00 | 85,766.00 | 85,766.00 | 85,723.38 | - |
| Jan 12, 2024 | 85,791.00 | 85,791.00 | 85,791.00 | 85,791.00 | 85,748.37 | - |
| Jan 11, 2024 | 85,631.00 | 85,631.00 | 85,631.00 | 85,631.00 | 85,588.44 | - |
| Jan 10, 2024 | 85,460.00 | 85,460.00 | 85,460.00 | 85,460.00 | 85,417.52 | - |
| Jan 9, 2024 | 85,216.00 | 85,216.00 | 85,216.00 | 85,216.00 | 85,173.65 | - |
| Jan 8, 2024 | 85,112.00 | 85,112.00 | 85,112.00 | 85,112.00 | 85,069.70 | - |
| Jan 5, 2024 | 84,983.00 | 84,983.00 | 84,983.00 | 84,983.00 | 84,940.77 | - |
| Jan 4, 2024 | 85,061.00 | 85,061.00 | 85,061.00 | 85,061.00 | 85,018.73 | - |
| Jan 3, 2024 | 85,193.00 | 85,193.00 | 85,193.00 | 85,193.00 | 85,150.66 | - |
| Jan 2, 2024 | 85,475.00 | 85,475.00 | 85,475.00 | 85,475.00 | 85,432.52 | - |
| Dec 29, 2023 | 12.86 Dividend | |||||
| Dec 29, 2023 | 85,994.00 | 85,994.00 | 85,994.00 | 85,994.00 | 85,951.27 | - |
| Dec 28, 2023 | 86,896.00 | 86,896.00 | 86,896.00 | 86,896.00 | 86,839.97 | - |
| Dec 27, 2023 | 86,933.00 | 86,933.00 | 86,933.00 | 86,933.00 | 86,876.94 | - |
| Dec 22, 2023 | 86,720.00 | 86,720.00 | 86,720.00 | 86,720.00 | 86,664.08 | - |
| Dec 21, 2023 | 86,628.00 | 86,628.00 | 86,628.00 | 86,628.00 | 86,572.14 | - |
| Dec 20, 2023 | 86,605.00 | 86,605.00 | 86,605.00 | 86,605.00 | 86,549.16 | - |
| Dec 19, 2023 | 86,402.00 | 86,402.00 | 86,402.00 | 86,402.00 | 86,346.28 | - |
| Dec 18, 2023 | 86,291.00 | 86,291.00 | 86,291.00 | 86,291.00 | 86,235.35 | - |
| Dec 15, 2023 | 85,922.00 | 85,922.00 | 85,922.00 | 85,922.00 | 85,866.59 | - |
| Dec 14, 2023 | 86,142.00 | 86,142.00 | 86,142.00 | 86,142.00 | 86,086.45 | - |
| Dec 13, 2023 | 85,188.00 | 85,188.00 | 85,188.00 | 85,188.00 | 85,133.07 | - |
| Dec 12, 2023 | 84,788.00 | 84,788.00 | 84,788.00 | 84,788.00 | 84,733.33 | - |
| Dec 11, 2023 | 84,689.00 | 84,689.00 | 84,689.00 | 84,689.00 | 84,634.40 | - |
| Dec 8, 2023 | 84,691.00 | 84,691.00 | 84,691.00 | 84,691.00 | 84,636.39 | - |
| Dec 7, 2023 | 85,111.00 | 85,111.00 | 85,111.00 | 85,111.00 | 85,056.12 | - |
| Dec 6, 2023 | 84,761.00 | 84,761.00 | 84,761.00 | 84,761.00 | 84,706.34 | - |
| Dec 5, 2023 | 84,616.00 | 84,616.00 | 84,616.00 | 84,616.00 | 84,561.44 | - |
| Dec 4, 2023 | 84,428.00 | 84,428.00 | 84,428.00 | 84,428.00 | 84,373.56 | - |
| Dec 1, 2023 | 84,392.00 | 84,392.00 | 84,392.00 | 84,392.00 | 84,337.59 | - |
| Nov 30, 2023 | 83,937.00 | 83,937.00 | 83,937.00 | 83,937.00 | 83,882.88 | - |
| Nov 29, 2023 | 83,895.00 | 83,895.00 | 83,895.00 | 83,895.00 | 83,840.91 | - |
| Nov 28, 2023 | 83,494.00 | 83,494.00 | 83,494.00 | 83,494.00 | 83,440.16 | - |
| Nov 27, 2023 | 83,338.00 | 83,338.00 | 83,338.00 | 83,338.00 | 83,284.26 | - |
| Nov 24, 2023 | 83,163.00 | 83,163.00 | 83,163.00 | 83,163.00 | 83,109.38 | - |
| Nov 23, 2023 | 83,189.00 | 83,189.00 | 83,189.00 | 83,189.00 | 83,135.35 | - |
| Nov 22, 2023 | 83,151.00 | 83,151.00 | 83,151.00 | 83,151.00 | 83,097.38 | - |
| Nov 21, 2023 | 83,066.00 | 83,066.00 | 83,066.00 | 83,066.00 | 83,012.43 | - |
| Nov 20, 2023 | 82,996.00 | 82,996.00 | 82,996.00 | 82,996.00 | 82,942.48 | - |
| Nov 17, 2023 | 82,860.00 | 82,860.00 | 82,860.00 | 82,860.00 | 82,806.56 | - |
| Nov 16, 2023 | 82,889.00 | 82,889.00 | 82,889.00 | 82,889.00 | 82,835.55 | - |
| Nov 15, 2023 | 82,823.00 | 82,823.00 | 82,823.00 | 82,823.00 | 82,769.59 | - |
| Nov 14, 2023 | 83,054.00 | 83,054.00 | 83,054.00 | 83,054.00 | 83,000.45 | - |
| Nov 13, 2023 | 82,178.00 | 82,178.00 | 82,178.00 | 82,178.00 | 82,125.01 | - |
| Nov 10, 2023 | 82,013.00 | 82,013.00 | 82,013.00 | 82,013.00 | 81,960.12 | - |
| Nov 9, 2023 | 81,758.00 | 81,758.00 | 81,758.00 | 81,758.00 | 81,705.28 | - |
| Nov 8, 2023 | 82,091.00 | 82,091.00 | 82,091.00 | 82,091.00 | 82,038.07 | - |
| Nov 7, 2023 | 82,019.00 | 82,019.00 | 82,019.00 | 82,019.00 | 81,966.12 | - |
| Nov 6, 2023 | 82,018.00 | 82,018.00 | 82,018.00 | 82,018.00 | 81,965.12 | - |
| Nov 3, 2023 | 81,959.00 | 81,959.00 | 81,959.00 | 81,959.00 | 81,906.16 | - |
| Nov 2, 2023 | 81,433.00 | 81,433.00 | 81,433.00 | 81,433.00 | 81,380.49 | - |
| Nov 1, 2023 | 80,695.00 | 80,695.00 | 80,695.00 | 80,695.00 | 80,642.96 | - |
| Oct 31, 2023 | 80,476.00 | 80,476.00 | 80,476.00 | 80,476.00 | 80,424.11 | - |
| Oct 27, 2023 | 80,213.00 | 80,213.00 | 80,213.00 | 80,213.00 | 80,161.27 | - |
| Oct 26, 2023 | 80,180.00 | 80,180.00 | 80,180.00 | 80,180.00 | 80,128.30 | - |
| Oct 25, 2023 | 80,229.00 | 80,229.00 | 80,229.00 | 80,229.00 | 80,177.27 | - |
| Oct 24, 2023 | 80,282.00 | 80,282.00 | 80,282.00 | 80,282.00 | 80,230.23 | - |
| Oct 23, 2023 | 80,021.00 | 80,021.00 | 80,021.00 | 80,021.00 | 79,969.40 | - |
| Oct 20, 2023 | 79,893.00 | 79,893.00 | 79,893.00 | 79,893.00 | 79,841.48 | - |
| Oct 19, 2023 | 80,029.00 | 80,029.00 | 80,029.00 | 80,029.00 | 79,977.39 | - |
| Oct 18, 2023 | 80,284.00 | 80,284.00 | 80,284.00 | 80,284.00 | 80,232.23 | - |
| Oct 17, 2023 | 80,531.00 | 80,531.00 | 80,531.00 | 80,531.00 | 80,479.07 | - |
| Oct 16, 2023 | 80,753.00 | 80,753.00 | 80,753.00 | 80,753.00 | 80,700.92 | - |
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