OTC Markets OTCPK - Delayed Quote USD
AWI LongRun Equity Fund USD Acc (0P0001OR1X)
At close: October 24 at 4:00 PM EDT
Currency in USD 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 | 1,042.37 | 1,042.37 | 1,042.37 | 1,042.37 | 1,042.37 | - |
| Oct 23, 2024 | 1,048.35 | 1,048.35 | 1,048.35 | 1,048.35 | 1,048.35 | - |
| Oct 22, 2024 | 1,056.13 | 1,056.13 | 1,056.13 | 1,056.13 | 1,056.13 | - |
| Oct 21, 2024 | 1,060.42 | 1,060.42 | 1,060.42 | 1,060.42 | 1,060.42 | - |
| Oct 18, 2024 | 1,066.21 | 1,066.21 | 1,066.21 | 1,066.21 | 1,066.21 | - |
| Oct 17, 2024 | 1,059.04 | 1,059.04 | 1,059.04 | 1,059.04 | 1,059.04 | - |
| Oct 16, 2024 | 1,059.24 | 1,059.24 | 1,059.24 | 1,059.24 | 1,059.24 | - |
| Oct 15, 2024 | 1,066.22 | 1,066.22 | 1,066.22 | 1,066.22 | 1,066.22 | - |
| Oct 11, 2024 | 1,074.81 | 1,074.81 | 1,074.81 | 1,074.81 | 1,074.81 | - |
| Oct 10, 2024 | 1,069.23 | 1,069.23 | 1,069.23 | 1,069.23 | 1,069.23 | - |
| Oct 9, 2024 | 1,072.42 | 1,072.42 | 1,072.42 | 1,072.42 | 1,072.42 | - |
| Oct 8, 2024 | 1,067.34 | 1,067.34 | 1,067.34 | 1,067.34 | 1,067.34 | - |
| Oct 7, 2024 | 1,062.86 | 1,062.86 | 1,062.86 | 1,062.86 | 1,062.86 | - |
| Oct 3, 2024 | 1,072.15 | 1,072.15 | 1,072.15 | 1,072.15 | 1,072.15 | - |
| Oct 2, 2024 | 1,077.63 | 1,077.63 | 1,077.63 | 1,077.63 | 1,077.63 | - |
| Oct 1, 2024 | 1,074.25 | 1,074.25 | 1,074.25 | 1,074.25 | 1,074.25 | - |
| Sep 30, 2024 | 1,088.01 | 1,088.01 | 1,088.01 | 1,088.01 | 1,088.01 | - |
| Sep 27, 2024 | 1,086.73 | 1,086.73 | 1,086.73 | 1,086.73 | 1,086.73 | - |
| Sep 26, 2024 | 1,089.22 | 1,089.22 | 1,089.22 | 1,089.22 | 1,089.22 | - |
| Sep 25, 2024 | 1,069.58 | 1,069.58 | 1,069.58 | 1,069.58 | 1,069.58 | - |
| Sep 24, 2024 | 1,073.27 | 1,073.27 | 1,073.27 | 1,073.27 | 1,073.27 | - |
| Sep 23, 2024 | 1,070.98 | 1,070.98 | 1,070.98 | 1,070.98 | 1,070.98 | - |
| Sep 20, 2024 | 1,070.89 | 1,070.89 | 1,070.89 | 1,070.89 | 1,070.89 | - |
| Sep 19, 2024 | 1,076.98 | 1,076.98 | 1,076.98 | 1,076.98 | 1,076.98 | - |
| Sep 18, 2024 | 1,060.92 | 1,060.92 | 1,060.92 | 1,060.92 | 1,060.92 | - |
| Sep 17, 2024 | 1,068.01 | 1,068.01 | 1,068.01 | 1,068.01 | 1,068.01 | - |
| Sep 16, 2024 | 1,071.30 | 1,071.30 | 1,071.30 | 1,071.30 | 1,071.30 | - |
| Sep 13, 2024 | 1,069.71 | 1,069.71 | 1,069.71 | 1,069.71 | 1,069.71 | - |
| Sep 12, 2024 | 1,067.02 | 1,067.02 | 1,067.02 | 1,067.02 | 1,067.02 | - |
| Sep 11, 2024 | 1,058.25 | 1,058.25 | 1,058.25 | 1,058.25 | 1,058.25 | - |
| Sep 10, 2024 | 1,056.66 | 1,056.66 | 1,056.66 | 1,056.66 | 1,056.66 | - |
| Sep 9, 2024 | 1,051.98 | 1,051.98 | 1,051.98 | 1,051.98 | 1,051.98 | - |
| Sep 6, 2024 | 1,044.21 | 1,044.21 | 1,044.21 | 1,044.21 | 1,044.21 | - |
| Sep 5, 2024 | 1,055.18 | 1,055.18 | 1,055.18 | 1,055.18 | 1,055.18 | - |
| Sep 4, 2024 | 1,065.36 | 1,065.36 | 1,065.36 | 1,065.36 | 1,065.36 | - |
| Sep 3, 2024 | 1,068.55 | 1,068.55 | 1,068.55 | 1,068.55 | 1,068.55 | - |
| Aug 30, 2024 | 1,082.92 | 1,082.92 | 1,082.92 | 1,082.92 | 1,082.92 | - |
| Aug 29, 2024 | 1,077.24 | 1,077.24 | 1,077.24 | 1,077.24 | 1,077.24 | - |
| Aug 28, 2024 | 1,069.67 | 1,069.67 | 1,069.67 | 1,069.67 | 1,069.67 | - |
| Aug 27, 2024 | 1,075.66 | 1,075.66 | 1,075.66 | 1,075.66 | 1,075.66 | - |
| Aug 26, 2024 | 1,073.36 | 1,073.36 | 1,073.36 | 1,073.36 | 1,073.36 | - |
| Aug 23, 2024 | 1,073.57 | 1,073.57 | 1,073.57 | 1,073.57 | 1,073.57 | - |
| Aug 22, 2024 | 1,074.07 | 1,074.07 | 1,074.07 | 1,074.07 | 1,074.07 | - |
| Aug 21, 2024 | 1,079.16 | 1,079.16 | 1,079.16 | 1,079.16 | 1,079.16 | - |
| Aug 20, 2024 | 1,076.37 | 1,076.37 | 1,076.37 | 1,076.37 | 1,076.37 | - |
| Aug 19, 2024 | 1,072.48 | 1,072.48 | 1,072.48 | 1,072.48 | 1,072.48 | - |
| Aug 16, 2024 | 1,063.71 | 1,063.71 | 1,063.71 | 1,063.71 | 1,063.71 | - |
| Aug 15, 2024 | 1,062.91 | 1,062.91 | 1,062.91 | 1,062.91 | 1,062.91 | - |
| Aug 14, 2024 | 1,051.65 | 1,051.65 | 1,051.65 | 1,051.65 | 1,051.65 | - |
| Aug 13, 2024 | 1,049.56 | 1,049.56 | 1,049.56 | 1,049.56 | 1,049.56 | - |
| Aug 12, 2024 | 1,039.29 | 1,039.29 | 1,039.29 | 1,039.29 | 1,039.29 | - |
| Aug 9, 2024 | 1,041.39 | 1,041.39 | 1,041.39 | 1,041.39 | 1,041.39 | - |
| Aug 8, 2024 | 1,039.20 | 1,039.20 | 1,039.20 | 1,039.20 | 1,039.20 | - |
| Aug 7, 2024 | 1,026.24 | 1,026.24 | 1,026.24 | 1,026.24 | 1,026.24 | - |
| Aug 6, 2024 | 1,024.75 | 1,024.75 | 1,024.75 | 1,024.75 | 1,024.75 | - |
| Aug 5, 2024 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | - |
| Aug 2, 2024 | 1,041.02 | 1,041.02 | 1,041.02 | 1,041.02 | 1,041.02 | - |
| Jul 31, 2024 | 1,063.75 | 1,063.75 | 1,063.75 | 1,063.75 | 1,063.75 | - |
| Jul 30, 2024 | 1,052.68 | 1,052.68 | 1,052.68 | 1,052.68 | 1,052.68 | - |
| Jul 29, 2024 | 1,047.90 | 1,047.90 | 1,047.90 | 1,047.90 | 1,047.90 | - |
| Jul 26, 2024 | 1,049.21 | 1,049.21 | 1,049.21 | 1,049.21 | 1,049.21 | - |
| Jul 25, 2024 | 1,033.65 | 1,033.65 | 1,033.65 | 1,033.65 | 1,033.65 | - |
| Jul 24, 2024 | 1,039.24 | 1,039.24 | 1,039.24 | 1,039.24 | 1,039.24 | - |
| Jul 23, 2024 | 1,058.79 | 1,058.79 | 1,058.79 | 1,058.79 | 1,058.79 | - |
| Jul 22, 2024 | 1,059.29 | 1,059.29 | 1,059.29 | 1,059.29 | 1,059.29 | - |
| Jul 18, 2024 | 1,051.63 | 1,051.63 | 1,051.63 | 1,051.63 | 1,051.63 | - |
| Jul 17, 2024 | 1,064.79 | 1,064.79 | 1,064.79 | 1,064.79 | 1,064.79 | - |
| Jul 16, 2024 | 1,072.87 | 1,072.87 | 1,072.87 | 1,072.87 | 1,072.87 | - |
| Jul 15, 2024 | 1,068.58 | 1,068.58 | 1,068.58 | 1,068.58 | 1,068.58 | - |
| Jul 12, 2024 | 1,070.09 | 1,070.09 | 1,070.09 | 1,070.09 | 1,070.09 | - |
| Jul 11, 2024 | 1,058.72 | 1,058.72 | 1,058.72 | 1,058.72 | 1,058.72 | - |
| Jul 10, 2024 | 1,062.02 | 1,062.02 | 1,062.02 | 1,062.02 | 1,062.02 | - |
| Jul 9, 2024 | 1,059.23 | 1,059.23 | 1,059.23 | 1,059.23 | 1,059.23 | - |
| Jul 8, 2024 | 1,064.12 | 1,064.12 | 1,064.12 | 1,064.12 | 1,064.12 | - |
| Jul 5, 2024 | 1,067.82 | 1,067.82 | 1,067.82 | 1,067.82 | 1,067.82 | - |
| Jul 3, 2024 | 1,058.05 | 1,058.05 | 1,058.05 | 1,058.05 | 1,058.05 | - |
| Jul 2, 2024 | 1,051.97 | 1,051.97 | 1,051.97 | 1,051.97 | 1,051.97 | - |
| Jul 1, 2024 | 1,047.18 | 1,047.18 | 1,047.18 | 1,047.18 | 1,047.18 | - |
| Jun 28, 2024 | 1,054.57 | 1,054.57 | 1,054.57 | 1,054.57 | 1,054.57 | - |
| Jun 27, 2024 | 1,056.07 | 1,056.07 | 1,056.07 | 1,056.07 | 1,056.07 | - |
| Jun 26, 2024 | 1,055.78 | 1,055.78 | 1,055.78 | 1,055.78 | 1,055.78 | - |
| Jun 25, 2024 | 1,058.97 | 1,058.97 | 1,058.97 | 1,058.97 | 1,058.97 | - |
| Jun 24, 2024 | 1,057.48 | 1,057.48 | 1,057.48 | 1,057.48 | 1,057.48 | - |
| Jun 21, 2024 | 1,056.89 | 1,056.89 | 1,056.89 | 1,056.89 | 1,056.89 | - |
| Jun 20, 2024 | 1,055.40 | 1,055.40 | 1,055.40 | 1,055.40 | 1,055.40 | - |
| Jun 18, 2024 | 1,052.12 | 1,052.12 | 1,052.12 | 1,052.12 | 1,052.12 | - |
| Jun 17, 2024 | 1,050.22 | 1,050.22 | 1,050.22 | 1,050.22 | 1,050.22 | - |
| Jun 14, 2024 | 1,043.85 | 1,043.85 | 1,043.85 | 1,043.85 | 1,043.85 | - |
| Jun 13, 2024 | 1,043.35 | 1,043.35 | 1,043.35 | 1,043.35 | 1,043.35 | - |
| Jun 12, 2024 | 1,048.94 | 1,048.94 | 1,048.94 | 1,048.94 | 1,048.94 | - |
| Jun 11, 2024 | 1,038.97 | 1,038.97 | 1,038.97 | 1,038.97 | 1,038.97 | - |
| Jun 10, 2024 | 1,038.38 | 1,038.38 | 1,038.38 | 1,038.38 | 1,038.38 | - |
| Jun 7, 2024 | 1,039.78 | 1,039.78 | 1,039.78 | 1,039.78 | 1,039.78 | - |
| Jun 6, 2024 | 1,044.47 | 1,044.47 | 1,044.47 | 1,044.47 | 1,044.47 | - |
| Jun 5, 2024 | 1,041.48 | 1,041.48 | 1,041.48 | 1,041.48 | 1,041.48 | - |
| Jun 4, 2024 | 1,027.33 | 1,027.33 | 1,027.33 | 1,027.33 | 1,027.33 | - |
| Jun 3, 2024 | 1,020.15 | 1,020.15 | 1,020.15 | 1,020.15 | 1,020.15 | - |
| May 31, 2024 | 1,019.36 | 1,019.36 | 1,019.36 | 1,019.36 | 1,019.36 | - |
| May 30, 2024 | 1,013.68 | 1,013.68 | 1,013.68 | 1,013.68 | 1,013.68 | - |
| May 29, 2024 | 1,024.94 | 1,024.94 | 1,024.94 | 1,024.94 | 1,024.94 | - |
| May 28, 2024 | 1,037.31 | 1,037.31 | 1,037.31 | 1,037.31 | 1,037.31 | - |
| May 24, 2024 | 1,043.21 | 1,043.21 | 1,043.21 | 1,043.21 | 1,043.21 | - |
| May 23, 2024 | 1,045.30 | 1,045.30 | 1,045.30 | 1,045.30 | 1,045.30 | - |
| May 22, 2024 | 1,052.59 | 1,052.59 | 1,052.59 | 1,052.59 | 1,052.59 | - |
| May 21, 2024 | 1,052.79 | 1,052.79 | 1,052.79 | 1,052.79 | 1,052.79 | - |
| May 17, 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | - |
| May 16, 2024 | 1,051.61 | 1,051.61 | 1,051.61 | 1,051.61 | 1,051.61 | - |
| May 15, 2024 | 1,048.92 | 1,048.92 | 1,048.92 | 1,048.92 | 1,048.92 | - |
| May 14, 2024 | 1,036.26 | 1,036.26 | 1,036.26 | 1,036.26 | 1,036.26 | - |
| May 13, 2024 | 1,031.08 | 1,031.08 | 1,031.08 | 1,031.08 | 1,031.08 | - |
| May 10, 2024 | 1,033.98 | 1,033.98 | 1,033.98 | 1,033.98 | 1,033.98 | - |
| May 8, 2024 | 1,023.42 | 1,023.42 | 1,023.42 | 1,023.42 | 1,023.42 | - |
| May 7, 2024 | 1,026.31 | 1,026.31 | 1,026.31 | 1,026.31 | 1,026.31 | - |
| May 6, 2024 | 1,018.74 | 1,018.74 | 1,018.74 | 1,018.74 | 1,018.74 | - |
| May 3, 2024 | 1,010.07 | 1,010.07 | 1,010.07 | 1,010.07 | 1,010.07 | - |
| May 2, 2024 | 995.02 | 995.02 | 995.02 | 995.02 | 995.02 | - |
| Apr 30, 2024 | 994.53 | 994.53 | 994.53 | 994.53 | 994.53 | - |
| Apr 29, 2024 | 1,009.40 | 1,009.40 | 1,009.40 | 1,009.40 | 1,009.40 | - |
| Apr 26, 2024 | 1,015.29 | 1,015.29 | 1,015.29 | 1,015.29 | 1,015.29 | - |
| Apr 25, 2024 | 999.63 | 999.63 | 999.63 | 999.63 | 999.63 | - |
| Apr 24, 2024 | 1,008.47 | 1,008.47 | 1,008.47 | 1,008.47 | 1,008.47 | - |
| Apr 23, 2024 | 1,007.88 | 1,007.88 | 1,007.88 | 1,007.88 | 1,007.88 | - |
| Apr 22, 2024 | 991.42 | 991.42 | 991.42 | 991.42 | 991.42 | - |
| Apr 19, 2024 | 986.84 | 986.84 | 986.84 | 986.84 | 986.84 | - |
| Apr 18, 2024 | 989.14 | 989.14 | 989.14 | 989.14 | 989.14 | - |
| Apr 17, 2024 | 991.84 | 991.84 | 991.84 | 991.84 | 991.84 | - |
| Apr 16, 2024 | 994.68 | 994.68 | 994.68 | 994.68 | 994.68 | - |
| Apr 15, 2024 | 994.48 | 994.48 | 994.48 | 994.48 | 994.48 | - |
| Apr 12, 2024 | 999.38 | 999.38 | 999.38 | 999.38 | 999.38 | - |
| Apr 11, 2024 | 1,011.05 | 1,011.05 | 1,011.05 | 1,011.05 | 1,011.05 | - |
| Apr 10, 2024 | 1,009.26 | 1,009.26 | 1,009.26 | 1,009.26 | 1,009.26 | - |
| Apr 9, 2024 | 1,020.23 | 1,020.23 | 1,020.23 | 1,020.23 | 1,020.23 | - |
| Apr 8, 2024 | 1,017.04 | 1,017.04 | 1,017.04 | 1,017.04 | 1,017.04 | - |
| Apr 5, 2024 | 1,014.26 | 1,014.26 | 1,014.26 | 1,014.26 | 1,014.26 | - |
| Apr 4, 2024 | 1,008.88 | 1,008.88 | 1,008.88 | 1,008.88 | 1,008.88 | - |
| Apr 3, 2024 | 1,016.16 | 1,016.16 | 1,016.16 | 1,016.16 | 1,016.16 | - |
| Apr 2, 2024 | 1,017.50 | 1,017.50 | 1,017.50 | 1,017.50 | 1,017.50 | - |
| Mar 28, 2024 | 1,031.63 | 1,031.63 | 1,031.63 | 1,031.63 | 1,031.63 | - |
| Mar 27, 2024 | 1,031.03 | 1,031.03 | 1,031.03 | 1,031.03 | 1,031.03 | - |
| Mar 26, 2024 | 1,026.44 | 1,026.44 | 1,026.44 | 1,026.44 | 1,026.44 | - |
| Mar 25, 2024 | 1,026.05 | 1,026.05 | 1,026.05 | 1,026.05 | 1,026.05 | - |
| Mar 22, 2024 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | - |
| Mar 21, 2024 | 1,040.62 | 1,040.62 | 1,040.62 | 1,040.62 | 1,040.62 | - |
| Mar 20, 2024 | 1,037.53 | 1,037.53 | 1,037.53 | 1,037.53 | 1,037.53 | - |
| Mar 19, 2024 | 1,034.74 | 1,034.74 | 1,034.74 | 1,034.74 | 1,034.74 | - |
| Mar 18, 2024 | 1,030.16 | 1,030.16 | 1,030.16 | 1,030.16 | 1,030.16 | - |
| Mar 15, 2024 | 1,024.28 | 1,024.28 | 1,024.28 | 1,024.28 | 1,024.28 | - |
| Mar 14, 2024 | 1,041.14 | 1,041.14 | 1,041.14 | 1,041.14 | 1,041.14 | - |
| Mar 13, 2024 | 1,042.34 | 1,042.34 | 1,042.34 | 1,042.34 | 1,042.34 | - |
| Mar 12, 2024 | 1,041.95 | 1,041.95 | 1,041.95 | 1,041.95 | 1,041.95 | - |
| Mar 11, 2024 | 1,030.08 | 1,030.08 | 1,030.08 | 1,030.08 | 1,030.08 | - |
| Mar 8, 2024 | 1,032.88 | 1,032.88 | 1,032.88 | 1,032.88 | 1,032.88 | - |
| Mar 7, 2024 | 1,040.17 | 1,040.17 | 1,040.17 | 1,040.17 | 1,040.17 | - |
| Mar 6, 2024 | 1,028.90 | 1,028.90 | 1,028.90 | 1,028.90 | 1,028.90 | - |
| Mar 5, 2024 | 1,022.92 | 1,022.92 | 1,022.92 | 1,022.92 | 1,022.92 | - |
| Mar 4, 2024 | 1,034.69 | 1,034.69 | 1,034.69 | 1,034.69 | 1,034.69 | - |
| Mar 1, 2024 | 1,035.10 | 1,035.10 | 1,035.10 | 1,035.10 | 1,035.10 | - |
| Feb 29, 2024 | 1,031.91 | 1,031.91 | 1,031.91 | 1,031.91 | 1,031.91 | - |
| Feb 28, 2024 | 1,031.41 | 1,031.41 | 1,031.41 | 1,031.41 | 1,031.41 | - |
| Feb 27, 2024 | 1,034.81 | 1,034.81 | 1,034.81 | 1,034.81 | 1,034.81 | - |
| Feb 26, 2024 | 1,033.91 | 1,033.91 | 1,033.91 | 1,033.91 | 1,033.91 | - |
| Feb 23, 2024 | 1,038.31 | 1,038.31 | 1,038.31 | 1,038.31 | 1,038.31 | - |
| Feb 22, 2024 | 1,033.23 | 1,033.23 | 1,033.23 | 1,033.23 | 1,033.23 | - |
| Feb 21, 2024 | 1,016.57 | 1,016.57 | 1,016.57 | 1,016.57 | 1,016.57 | - |
| Feb 20, 2024 | 1,012.88 | 1,012.88 | 1,012.88 | 1,012.88 | 1,012.88 | - |
| Feb 16, 2024 | 1,018.28 | 1,018.28 | 1,018.28 | 1,018.28 | 1,018.28 | - |
| Feb 15, 2024 | 1,021.88 | 1,021.88 | 1,021.88 | 1,021.88 | 1,021.88 | - |
| Feb 14, 2024 | 1,016.89 | 1,016.89 | 1,016.89 | 1,016.89 | 1,016.89 | - |
| Feb 13, 2024 | 1,006.82 | 1,006.82 | 1,006.82 | 1,006.82 | 1,006.82 | - |
| Feb 12, 2024 | 1,025.88 | 1,025.88 | 1,025.88 | 1,025.88 | 1,025.88 | - |
| Feb 9, 2024 | 1,028.98 | 1,028.98 | 1,028.98 | 1,028.98 | 1,028.98 | - |
| Feb 8, 2024 | 1,024.39 | 1,024.39 | 1,024.39 | 1,024.39 | 1,024.39 | - |
| Feb 7, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| Feb 6, 2024 | 1,013.63 | 1,013.63 | 1,013.63 | 1,013.63 | 1,013.63 | - |
| Feb 5, 2024 | 1,010.24 | 1,010.24 | 1,010.24 | 1,010.24 | 1,010.24 | - |
| Feb 2, 2024 | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | 1,011.84 | - |
| Feb 1, 2024 | 1,007.75 | 1,007.75 | 1,007.75 | 1,007.75 | 1,007.75 | - |
| Jan 31, 2024 | 997.38 | 997.38 | 997.38 | 997.38 | 997.38 | - |
| Jan 30, 2024 | 1,012.25 | 1,012.25 | 1,012.25 | 1,012.25 | 1,012.25 | - |
| Jan 29, 2024 | 1,010.26 | 1,010.26 | 1,010.26 | 1,010.26 | 1,010.26 | - |
| Jan 26, 2024 | 1,003.29 | 1,003.29 | 1,003.29 | 1,003.29 | 1,003.29 | - |
| Jan 24, 2024 | 989.42 | 989.42 | 989.42 | 989.42 | 989.42 | - |
| Jan 23, 2024 | 982.84 | 982.84 | 982.84 | 982.84 | 982.84 | - |
| Jan 22, 2024 | 980.35 | 980.35 | 980.35 | 980.35 | 980.35 | - |
| Jan 19, 2024 | 976.57 | 976.57 | 976.57 | 976.57 | 976.57 | - |
| Jan 18, 2024 | 968.59 | 968.59 | 968.59 | 968.59 | 968.59 | - |
| Jan 17, 2024 | 958.91 | 958.91 | 958.91 | 958.91 | 958.91 | - |
| Jan 16, 2024 | 963.90 | 963.90 | 963.90 | 963.90 | 963.90 | - |
| Jan 12, 2024 | 971.80 | 971.80 | 971.80 | 971.80 | 971.80 | - |
| Jan 11, 2024 | 968.61 | 968.61 | 968.61 | 968.61 | 968.61 | - |
| Jan 10, 2024 | 967.01 | 967.01 | 967.01 | 967.01 | 967.01 | - |
| Jan 9, 2024 | 960.93 | 960.93 | 960.93 | 960.93 | 960.93 | - |
| Jan 8, 2024 | 960.73 | 960.73 | 960.73 | 960.73 | 960.73 | - |
| Dec 29, 2023 | 978.02 | 978.02 | 978.02 | 978.02 | 978.02 | - |
| Dec 28, 2023 | 979.72 | 979.72 | 979.72 | 979.72 | 979.72 | - |
| Dec 22, 2023 | 973.45 | 973.45 | 973.45 | 973.45 | 973.45 | - |
| Dec 21, 2023 | 975.65 | 975.65 | 975.65 | 975.65 | 975.65 | - |
| Dec 20, 2023 | 968.07 | 968.07 | 968.07 | 968.07 | 968.07 | - |
| Dec 19, 2023 | 976.28 | 976.28 | 976.28 | 976.28 | 976.28 | - |
| Dec 18, 2023 | 970.10 | 970.10 | 970.10 | 970.10 | 970.10 | - |
| Dec 15, 2023 | 964.53 | 964.53 | 964.53 | 964.53 | 964.53 | - |
| Dec 14, 2023 | 962.54 | 962.54 | 962.54 | 962.54 | 962.54 | - |
| Dec 13, 2023 | 967.43 | 967.43 | 967.43 | 967.43 | 967.43 | - |
| Dec 12, 2023 | 961.15 | 961.15 | 961.15 | 961.15 | 961.15 | - |
| Dec 11, 2023 | 953.27 | 953.27 | 953.27 | 953.27 | 953.27 | - |
| Dec 8, 2023 | 946.99 | 946.99 | 946.99 | 946.99 | 946.99 | - |
| Dec 7, 2023 | 943.80 | 943.80 | 943.80 | 943.80 | 943.80 | - |
| Dec 6, 2023 | 940.12 | 940.12 | 940.12 | 940.12 | 940.12 | - |
| Dec 5, 2023 | 940.52 | 940.52 | 940.52 | 940.52 | 940.52 | - |
| Dec 4, 2023 | 939.02 | 939.02 | 939.02 | 939.02 | 939.02 | - |
| Dec 1, 2023 | 943.22 | 943.22 | 943.22 | 943.22 | 943.22 | - |
| Nov 30, 2023 | 939.94 | 939.94 | 939.94 | 939.94 | 939.94 | - |
| Nov 29, 2023 | 938.74 | 938.74 | 938.74 | 938.74 | 938.74 | - |
| Nov 28, 2023 | 939.34 | 939.34 | 939.34 | 939.34 | 939.34 | - |
| Nov 27, 2023 | 940.34 | 940.34 | 940.34 | 940.34 | 940.34 | - |
| Nov 24, 2023 | 941.95 | 941.95 | 941.95 | 941.95 | 941.95 | - |
| Nov 22, 2023 | 940.45 | 940.45 | 940.45 | 940.45 | 940.45 | - |
| Nov 21, 2023 | 933.97 | 933.97 | 933.97 | 933.97 | 933.97 | - |
| Nov 20, 2023 | 930.88 | 930.88 | 930.88 | 930.88 | 930.88 | - |
| Nov 17, 2023 | 922.61 | 922.61 | 922.61 | 922.61 | 922.61 | - |
| Nov 16, 2023 | 926.20 | 926.20 | 926.20 | 926.20 | 926.20 | - |
| Nov 15, 2023 | 924.41 | 924.41 | 924.41 | 924.41 | 924.41 | - |
| Nov 14, 2023 | 918.42 | 918.42 | 918.42 | 918.42 | 918.42 | - |
| Nov 13, 2023 | 902.86 | 902.86 | 902.86 | 902.86 | 902.86 | - |
| Nov 10, 2023 | 902.86 | 902.86 | 902.86 | 902.86 | 902.86 | - |
| Nov 9, 2023 | 895.18 | 895.18 | 895.18 | 895.18 | 895.18 | - |
| Nov 8, 2023 | 898.08 | 898.08 | 898.08 | 898.08 | 898.08 | - |
| Nov 7, 2023 | 893.99 | 893.99 | 893.99 | 893.99 | 893.99 | - |
| Nov 6, 2023 | 889.31 | 889.31 | 889.31 | 889.31 | 889.31 | - |
| Nov 3, 2023 | 886.52 | 886.52 | 886.52 | 886.52 | 886.52 | - |
| Nov 2, 2023 | 874.75 | 874.75 | 874.75 | 874.75 | 874.75 | - |
| Oct 31, 2023 | 855.69 | 855.69 | 855.69 | 855.69 | 855.69 | - |
| Oct 30, 2023 | 848.41 | 848.41 | 848.41 | 848.41 | 848.41 | - |
| Oct 27, 2023 | 836.74 | 836.74 | 836.74 | 836.74 | 836.74 | - |
| Oct 26, 2023 | 841.93 | 841.93 | 841.93 | 841.93 | 841.93 | - |
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