LSE - Delayed Quote GBp
SEI GMF UK Core Fxd Intst GBP Instl K (0P0001PVMC.L)
At close: November 27 at 8:00 PM GMT
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 |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| Nov 27, 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Nov 26, 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| Nov 25, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| Nov 22, 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Nov 21, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Nov 20, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Nov 19, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Nov 18, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Nov 15, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Nov 14, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Nov 13, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Nov 12, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Nov 11, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Nov 8, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Nov 7, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Nov 6, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Nov 5, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Nov 4, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Nov 1, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Oct 31, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Oct 30, 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Oct 29, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| Oct 28, 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| Oct 25, 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| Oct 24, 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| Oct 23, 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| Oct 22, 2024 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | - |
| Oct 21, 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| Oct 18, 2024 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| Oct 17, 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| Oct 16, 2024 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| Oct 15, 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| Oct 14, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 11, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| Oct 10, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 9, 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Oct 8, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| Oct 7, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| Oct 4, 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| Oct 3, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Oct 2, 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| Oct 1, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Sep 30, 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| Sep 27, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Sep 26, 2024 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Sep 25, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Sep 24, 2024 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | - |
| Sep 23, 2024 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | - |
| Sep 20, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Sep 19, 2024 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| Sep 18, 2024 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| Sep 17, 2024 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| Sep 16, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| Sep 13, 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| Sep 12, 2024 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| Sep 11, 2024 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| Sep 10, 2024 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| Sep 9, 2024 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| Sep 6, 2024 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| Sep 5, 2024 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
| Sep 4, 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| Sep 3, 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| Sep 2, 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Aug 30, 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | - |
| Aug 29, 2024 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | - |
| Aug 28, 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| Aug 27, 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | - |
| Aug 23, 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Aug 22, 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | - |
| Aug 21, 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Aug 20, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Aug 19, 2024 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Aug 16, 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| Aug 15, 2024 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Aug 14, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Aug 13, 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Aug 12, 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| Aug 9, 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| Aug 8, 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Aug 7, 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Aug 6, 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| Aug 5, 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Aug 2, 2024 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| Aug 1, 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| Jul 31, 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| Jul 30, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| Jul 29, 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Jul 26, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Jul 25, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jul 24, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Jul 23, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jul 22, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jul 19, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Jul 18, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| Jul 17, 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| Jul 16, 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| Jul 15, 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Jul 12, 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| Jul 11, 2024 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | - |
| Jul 10, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Jul 9, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Jul 8, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jul 5, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Jul 4, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Jul 3, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Jul 2, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jul 1, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Jun 28, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| Jun 27, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Jun 26, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Jun 25, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jun 24, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Jun 21, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Jun 20, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Jun 19, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Jun 18, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jun 17, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Jun 14, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Jun 13, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Jun 12, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Jun 11, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Jun 10, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| Jun 7, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| Jun 6, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Jun 5, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Jun 4, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Jun 3, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| May 31, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| May 30, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| May 29, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| May 28, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| May 24, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| May 23, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| May 22, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| May 21, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| May 20, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| May 17, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| May 16, 2024 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| May 15, 2024 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| May 14, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| May 13, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| May 10, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| May 9, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| May 8, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| May 7, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| May 3, 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| May 2, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| May 1, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Apr 30, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Apr 29, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| Apr 26, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| Apr 25, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| Apr 24, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Apr 23, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Apr 22, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Apr 19, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Apr 18, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Apr 17, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| Apr 16, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| Apr 15, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Apr 12, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| Apr 11, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Apr 10, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| Apr 9, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Apr 8, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| Apr 5, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Apr 4, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Apr 3, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Apr 2, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Mar 28, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Mar 27, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Mar 26, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Mar 25, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Mar 22, 2024 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| Mar 21, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Mar 20, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Mar 19, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Mar 18, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Mar 15, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Mar 14, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| Mar 13, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Mar 12, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Mar 11, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Mar 8, 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| Mar 7, 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| Mar 6, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Mar 5, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Mar 4, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Mar 1, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Feb 29, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Feb 28, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| Feb 27, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| Feb 26, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Feb 23, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Feb 22, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Feb 21, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Feb 20, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Feb 19, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Feb 16, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Feb 15, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Feb 14, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Feb 13, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Feb 12, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Feb 9, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Feb 8, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Feb 7, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Feb 6, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Feb 5, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Feb 2, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Feb 1, 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| Jan 31, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Jan 30, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Jan 29, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Jan 26, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Jan 25, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Jan 24, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| Jan 23, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Jan 22, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Jan 19, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Jan 18, 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Jan 17, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| Jan 16, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Jan 15, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jan 12, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jan 11, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Jan 10, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jan 9, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jan 8, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Jan 5, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Jan 4, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Jan 3, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Jan 2, 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| Dec 29, 2023 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Dec 28, 2023 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | - |
| Dec 27, 2023 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| Dec 22, 2023 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | - |
| Dec 21, 2023 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | - |
| Dec 20, 2023 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Dec 19, 2023 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Dec 18, 2023 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| Dec 15, 2023 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Dec 14, 2023 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Dec 13, 2023 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Dec 12, 2023 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Dec 11, 2023 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| Dec 8, 2023 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| Dec 7, 2023 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Dec 6, 2023 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Dec 5, 2023 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Dec 4, 2023 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| Dec 1, 2023 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| Nov 30, 2023 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| Nov 29, 2023 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
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