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Frankfurt - Delayed Quote EUR
AMSelect Echiquier Europe Equity Mid Cap (0P0001R062.F)
115,033.00
+150.00
+(0.13%)
At close: February 18 at 9:00:00 PM GMT+1
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Feb 18, 2025 | 115,033.00 | 115,033.00 | 115,033.00 | 115,033.00 | 115,033.00 | - |
| Feb 17, 2025 | 114,883.00 | 114,883.00 | 114,883.00 | 114,883.00 | 114,883.00 | - |
| Feb 14, 2025 | 114,754.00 | 114,754.00 | 114,754.00 | 114,754.00 | 114,754.00 | - |
| Feb 13, 2025 | 115,635.00 | 115,635.00 | 115,635.00 | 115,635.00 | 115,635.00 | - |
| Feb 12, 2025 | 113,358.00 | 113,358.00 | 113,358.00 | 113,358.00 | 113,358.00 | - |
| Feb 11, 2025 | 113,307.00 | 113,307.00 | 113,307.00 | 113,307.00 | 113,307.00 | - |
| Feb 10, 2025 | 113,041.00 | 113,041.00 | 113,041.00 | 113,041.00 | 113,041.00 | - |
| Feb 7, 2025 | 112,320.00 | 112,320.00 | 112,320.00 | 112,320.00 | 112,320.00 | - |
| Feb 6, 2025 | 113,592.00 | 113,592.00 | 113,592.00 | 113,592.00 | 113,592.00 | - |
| Feb 5, 2025 | 112,346.00 | 112,346.00 | 112,346.00 | 112,346.00 | 112,346.00 | - |
| Feb 4, 2025 | 112,325.00 | 112,325.00 | 112,325.00 | 112,325.00 | 112,325.00 | - |
| Feb 3, 2025 | 112,458.00 | 112,458.00 | 112,458.00 | 112,458.00 | 112,458.00 | - |
| Jan 31, 2025 | 113,337.00 | 113,337.00 | 113,337.00 | 113,337.00 | 113,337.00 | - |
| Jan 30, 2025 | 112,994.00 | 112,994.00 | 112,994.00 | 112,994.00 | 112,994.00 | - |
| Jan 29, 2025 | 111,772.00 | 111,772.00 | 111,772.00 | 111,772.00 | 111,772.00 | - |
| Jan 28, 2025 | 111,743.00 | 111,743.00 | 111,743.00 | 111,743.00 | 111,743.00 | - |
| Jan 27, 2025 | 110,874.00 | 110,874.00 | 110,874.00 | 110,874.00 | 110,874.00 | - |
| Jan 24, 2025 | 111,114.00 | 111,114.00 | 111,114.00 | 111,114.00 | 111,114.00 | - |
| Jan 23, 2025 | 111,285.00 | 111,285.00 | 111,285.00 | 111,285.00 | 111,285.00 | - |
| Jan 22, 2025 | 111,072.00 | 111,072.00 | 111,072.00 | 111,072.00 | 111,072.00 | - |
| Jan 21, 2025 | 110,040.00 | 110,040.00 | 110,040.00 | 110,040.00 | 110,040.00 | - |
| Jan 20, 2025 | 109,249.00 | 109,249.00 | 109,249.00 | 109,249.00 | 109,249.00 | - |
| Jan 17, 2025 | 109,078.00 | 109,078.00 | 109,078.00 | 109,078.00 | 109,078.00 | - |
| Jan 16, 2025 | 107,695.00 | 107,695.00 | 107,695.00 | 107,695.00 | 107,695.00 | - |
| Jan 15, 2025 | 106,565.00 | 106,565.00 | 106,565.00 | 106,565.00 | 106,565.00 | - |
| Jan 14, 2025 | 104,504.00 | 104,504.00 | 104,504.00 | 104,504.00 | 104,504.00 | - |
| Jan 13, 2025 | 104,675.00 | 104,675.00 | 104,675.00 | 104,675.00 | 104,675.00 | - |
| Jan 9, 2025 | 106,529.00 | 106,529.00 | 106,529.00 | 106,529.00 | 106,529.00 | - |
| Jan 8, 2025 | 106,310.00 | 106,310.00 | 106,310.00 | 106,310.00 | 106,310.00 | - |
| Jan 7, 2025 | 107,366.00 | 107,366.00 | 107,366.00 | 107,366.00 | 107,366.00 | - |
| Jan 6, 2025 | 107,505.00 | 107,505.00 | 107,505.00 | 107,505.00 | 107,505.00 | - |
| Jan 3, 2025 | 106,721.00 | 106,721.00 | 106,721.00 | 106,721.00 | 106,721.00 | - |
| Jan 2, 2025 | 107,555.00 | 107,555.00 | 107,555.00 | 107,555.00 | 107,555.00 | - |
| Dec 30, 2024 | 106,428.00 | 106,428.00 | 106,428.00 | 106,428.00 | 106,428.00 | - |
| Dec 27, 2024 | 107,172.00 | 107,172.00 | 107,172.00 | 107,172.00 | 107,172.00 | - |
| Dec 23, 2024 | 106,314.00 | 106,314.00 | 106,314.00 | 106,314.00 | 106,314.00 | - |
| Dec 20, 2024 | 106,590.00 | 106,590.00 | 106,590.00 | 106,590.00 | 106,590.00 | - |
| Dec 19, 2024 | 106,128.00 | 106,128.00 | 106,128.00 | 106,128.00 | 106,128.00 | - |
| Dec 18, 2024 | 108,068.00 | 108,068.00 | 108,068.00 | 108,068.00 | 108,068.00 | - |
| Dec 17, 2024 | 107,606.00 | 107,606.00 | 107,606.00 | 107,606.00 | 107,606.00 | - |
| Dec 16, 2024 | 108,069.00 | 108,069.00 | 108,069.00 | 108,069.00 | 108,069.00 | - |
| Dec 13, 2024 | 107,852.00 | 107,852.00 | 107,852.00 | 107,852.00 | 107,852.00 | - |
| Dec 12, 2024 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | - |
| Dec 11, 2024 | 109,241.00 | 109,241.00 | 109,241.00 | 109,241.00 | 109,241.00 | - |
| Dec 10, 2024 | 108,755.00 | 108,755.00 | 108,755.00 | 108,755.00 | 108,755.00 | - |
| Dec 9, 2024 | 109,108.00 | 109,108.00 | 109,108.00 | 109,108.00 | 109,108.00 | - |
| Dec 6, 2024 | 109,266.00 | 109,266.00 | 109,266.00 | 109,266.00 | 109,266.00 | - |
| Dec 5, 2024 | 108,664.00 | 108,664.00 | 108,664.00 | 108,664.00 | 108,664.00 | - |
| Dec 4, 2024 | 108,858.00 | 108,858.00 | 108,858.00 | 108,858.00 | 108,858.00 | - |
| Dec 3, 2024 | 107,851.00 | 107,851.00 | 107,851.00 | 107,851.00 | 107,851.00 | - |
| Dec 2, 2024 | 107,572.00 | 107,572.00 | 107,572.00 | 107,572.00 | 107,572.00 | - |
| Nov 29, 2024 | 107,284.00 | 107,284.00 | 107,284.00 | 107,284.00 | 107,284.00 | - |
| Nov 28, 2024 | 107,012.00 | 107,012.00 | 107,012.00 | 107,012.00 | 107,012.00 | - |
| Nov 27, 2024 | 106,951.00 | 106,951.00 | 106,951.00 | 106,951.00 | 106,951.00 | - |
| Nov 26, 2024 | 107,257.00 | 107,257.00 | 107,257.00 | 107,257.00 | 107,257.00 | - |
| Nov 25, 2024 | 107,966.00 | 107,966.00 | 107,966.00 | 107,966.00 | 107,966.00 | - |
| Nov 22, 2024 | 107,402.00 | 107,402.00 | 107,402.00 | 107,402.00 | 107,402.00 | - |
| Nov 21, 2024 | 105,515.00 | 105,515.00 | 105,515.00 | 105,515.00 | 105,515.00 | - |
| Nov 20, 2024 | 105,109.00 | 105,109.00 | 105,109.00 | 105,109.00 | 105,109.00 | - |
| Nov 19, 2024 | 105,334.00 | 105,334.00 | 105,334.00 | 105,334.00 | 105,334.00 | - |
| Nov 18, 2024 | 106,641.00 | 106,641.00 | 106,641.00 | 106,641.00 | 106,641.00 | - |
| Nov 15, 2024 | 107,148.00 | 107,148.00 | 107,148.00 | 107,148.00 | 107,148.00 | - |
| Nov 14, 2024 | 108,491.00 | 108,491.00 | 108,491.00 | 108,491.00 | 108,491.00 | - |
| Nov 13, 2024 | 107,474.00 | 107,474.00 | 107,474.00 | 107,474.00 | 107,474.00 | - |
| Nov 12, 2024 | 107,926.00 | 107,926.00 | 107,926.00 | 107,926.00 | 107,926.00 | - |
| Nov 11, 2024 | 109,615.00 | 109,615.00 | 109,615.00 | 109,615.00 | 109,615.00 | - |
| Nov 8, 2024 | 107,881.00 | 107,881.00 | 107,881.00 | 107,881.00 | 107,881.00 | - |
| Nov 7, 2024 | 107,744.00 | 107,744.00 | 107,744.00 | 107,744.00 | 107,744.00 | - |
| Nov 6, 2024 | 106,984.00 | 106,984.00 | 106,984.00 | 106,984.00 | 106,984.00 | - |
| Nov 5, 2024 | 107,716.00 | 107,716.00 | 107,716.00 | 107,716.00 | 107,716.00 | - |
| Nov 4, 2024 | 107,237.00 | 107,237.00 | 107,237.00 | 107,237.00 | 107,237.00 | - |
| Oct 31, 2024 | 106,330.00 | 106,330.00 | 106,330.00 | 106,330.00 | 106,330.00 | - |
| Oct 30, 2024 | 108,178.00 | 108,178.00 | 108,178.00 | 108,178.00 | 108,178.00 | - |
| Oct 29, 2024 | 108,961.00 | 108,961.00 | 108,961.00 | 108,961.00 | 108,961.00 | - |
| Oct 28, 2024 | 109,479.00 | 109,479.00 | 109,479.00 | 109,479.00 | 109,479.00 | - |
| Oct 25, 2024 | 108,567.00 | 108,567.00 | 108,567.00 | 108,567.00 | 108,567.00 | - |
| Oct 24, 2024 | 108,478.00 | 108,478.00 | 108,478.00 | 108,478.00 | 108,478.00 | - |
| Oct 23, 2024 | 108,736.00 | 108,736.00 | 108,736.00 | 108,736.00 | 108,736.00 | - |
| Oct 22, 2024 | 108,847.00 | 108,847.00 | 108,847.00 | 108,847.00 | 108,847.00 | - |
| Oct 21, 2024 | 109,492.00 | 109,492.00 | 109,492.00 | 109,492.00 | 109,492.00 | - |
| Oct 18, 2024 | 110,242.00 | 110,242.00 | 110,242.00 | 110,242.00 | 110,242.00 | - |
| Oct 17, 2024 | 110,342.00 | 110,342.00 | 110,342.00 | 110,342.00 | 110,342.00 | - |
| Oct 16, 2024 | 109,535.00 | 109,535.00 | 109,535.00 | 109,535.00 | 109,535.00 | - |
| Oct 15, 2024 | 109,932.00 | 109,932.00 | 109,932.00 | 109,932.00 | 109,932.00 | - |
| Oct 14, 2024 | 110,086.00 | 110,086.00 | 110,086.00 | 110,086.00 | 110,086.00 | - |
| Oct 11, 2024 | 109,537.00 | 109,537.00 | 109,537.00 | 109,537.00 | 109,537.00 | - |
| Oct 10, 2024 | 108,674.00 | 108,674.00 | 108,674.00 | 108,674.00 | 108,674.00 | - |
| Oct 9, 2024 | 109,737.00 | 109,737.00 | 109,737.00 | 109,737.00 | 109,737.00 | - |
| Oct 8, 2024 | 109,252.00 | 109,252.00 | 109,252.00 | 109,252.00 | 109,252.00 | - |
| Oct 7, 2024 | 109,168.00 | 109,168.00 | 109,168.00 | 109,168.00 | 109,168.00 | - |
| Oct 4, 2024 | 109,463.00 | 109,463.00 | 109,463.00 | 109,463.00 | 109,463.00 | - |
| Oct 3, 2024 | 109,102.00 | 109,102.00 | 109,102.00 | 109,102.00 | 109,102.00 | - |
| Oct 2, 2024 | 110,731.00 | 110,731.00 | 110,731.00 | 110,731.00 | 110,731.00 | - |
| Oct 1, 2024 | 110,788.00 | 110,788.00 | 110,788.00 | 110,788.00 | 110,788.00 | - |
| Sep 30, 2024 | 111,458.00 | 111,458.00 | 111,458.00 | 111,458.00 | 111,458.00 | - |
| Sep 27, 2024 | 112,449.00 | 112,449.00 | 112,449.00 | 112,449.00 | 112,449.00 | - |
| Sep 26, 2024 | 111,671.00 | 111,671.00 | 111,671.00 | 111,671.00 | 111,671.00 | - |
| Sep 25, 2024 | 110,829.00 | 110,829.00 | 110,829.00 | 110,829.00 | 110,829.00 | - |
| Sep 24, 2024 | 110,310.00 | 110,310.00 | 110,310.00 | 110,310.00 | 110,310.00 | - |
| Sep 23, 2024 | 110,832.00 | 110,832.00 | 110,832.00 | 110,832.00 | 110,832.00 | - |
| Sep 20, 2024 | 110,697.00 | 110,697.00 | 110,697.00 | 110,697.00 | 110,697.00 | - |
| Sep 19, 2024 | 112,111.00 | 112,111.00 | 112,111.00 | 112,111.00 | 112,111.00 | - |
| Sep 18, 2024 | 110,049.00 | 110,049.00 | 110,049.00 | 110,049.00 | 110,049.00 | - |
| Sep 17, 2024 | 111,345.00 | 111,345.00 | 111,345.00 | 111,345.00 | 111,345.00 | - |
| Sep 16, 2024 | 110,956.00 | 110,956.00 | 110,956.00 | 110,956.00 | 110,956.00 | - |
| Sep 13, 2024 | 111,232.00 | 111,232.00 | 111,232.00 | 111,232.00 | 111,232.00 | - |
| Sep 12, 2024 | 110,162.00 | 110,162.00 | 110,162.00 | 110,162.00 | 110,162.00 | - |
| Sep 11, 2024 | 108,927.00 | 108,927.00 | 108,927.00 | 108,927.00 | 108,927.00 | - |
| Sep 10, 2024 | 109,514.00 | 109,514.00 | 109,514.00 | 109,514.00 | 109,514.00 | - |
| Sep 9, 2024 | 109,428.00 | 109,428.00 | 109,428.00 | 109,428.00 | 109,428.00 | - |
| Sep 6, 2024 | 108,071.00 | 108,071.00 | 108,071.00 | 108,071.00 | 108,071.00 | - |
| Sep 5, 2024 | 109,242.00 | 109,242.00 | 109,242.00 | 109,242.00 | 109,242.00 | - |
| Sep 4, 2024 | 109,853.00 | 109,853.00 | 109,853.00 | 109,853.00 | 109,853.00 | - |
| Sep 3, 2024 | 110,658.00 | 110,658.00 | 110,658.00 | 110,658.00 | 110,658.00 | - |
| Sep 2, 2024 | 111,360.00 | 111,360.00 | 111,360.00 | 111,360.00 | 111,360.00 | - |
| Aug 30, 2024 | 111,778.00 | 111,778.00 | 111,778.00 | 111,778.00 | 111,778.00 | - |
| Aug 29, 2024 | 111,412.00 | 111,412.00 | 111,412.00 | 111,412.00 | 111,412.00 | - |
| Aug 28, 2024 | 110,619.00 | 110,619.00 | 110,619.00 | 110,619.00 | 110,619.00 | - |
| Aug 27, 2024 | 109,838.00 | 109,838.00 | 109,838.00 | 109,838.00 | 109,838.00 | - |
| Aug 26, 2024 | 109,649.00 | 109,649.00 | 109,649.00 | 109,649.00 | 109,649.00 | - |
| Aug 23, 2024 | 109,828.00 | 109,828.00 | 109,828.00 | 109,828.00 | 109,828.00 | - |
| Aug 22, 2024 | 108,922.00 | 108,922.00 | 108,922.00 | 108,922.00 | 108,922.00 | - |
| Aug 21, 2024 | 108,490.00 | 108,490.00 | 108,490.00 | 108,490.00 | 108,490.00 | - |
| Aug 20, 2024 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | - |
| Aug 19, 2024 | 108,401.00 | 108,401.00 | 108,401.00 | 108,401.00 | 108,401.00 | - |
| Aug 16, 2024 | 107,670.00 | 107,670.00 | 107,670.00 | 107,670.00 | 107,670.00 | - |
| Aug 14, 2024 | 106,743.00 | 106,743.00 | 106,743.00 | 106,743.00 | 106,743.00 | - |
| Aug 13, 2024 | 106,262.00 | 106,262.00 | 106,262.00 | 106,262.00 | 106,262.00 | - |
| Aug 12, 2024 | 105,889.00 | 105,889.00 | 105,889.00 | 105,889.00 | 105,889.00 | - |
| Aug 9, 2024 | 105,636.00 | 105,636.00 | 105,636.00 | 105,636.00 | 105,636.00 | - |
| Aug 8, 2024 | 105,122.00 | 105,122.00 | 105,122.00 | 105,122.00 | 105,122.00 | - |
| Aug 7, 2024 | 105,808.00 | 105,808.00 | 105,808.00 | 105,808.00 | 105,808.00 | - |
| Aug 6, 2024 | 104,231.00 | 104,231.00 | 104,231.00 | 104,231.00 | 104,231.00 | - |
| Aug 5, 2024 | 103,800.00 | 103,800.00 | 103,800.00 | 103,800.00 | 103,800.00 | - |
| Aug 2, 2024 | 105,274.00 | 105,274.00 | 105,274.00 | 105,274.00 | 105,274.00 | - |
| Aug 1, 2024 | 108,176.00 | 108,176.00 | 108,176.00 | 108,176.00 | 108,176.00 | - |
| Jul 31, 2024 | 109,452.00 | 109,452.00 | 109,452.00 | 109,452.00 | 109,452.00 | - |
| Jul 30, 2024 | 108,245.00 | 108,245.00 | 108,245.00 | 108,245.00 | 108,245.00 | - |
| Jul 29, 2024 | 108,194.00 | 108,194.00 | 108,194.00 | 108,194.00 | 108,194.00 | - |
| Jul 26, 2024 | 108,570.00 | 108,570.00 | 108,570.00 | 108,570.00 | 108,570.00 | - |
| Jul 25, 2024 | 107,463.00 | 107,463.00 | 107,463.00 | 107,463.00 | 107,463.00 | - |
| Jul 24, 2024 | 109,027.00 | 109,027.00 | 109,027.00 | 109,027.00 | 109,027.00 | - |
| Jul 23, 2024 | 110,318.00 | 110,318.00 | 110,318.00 | 110,318.00 | 110,318.00 | - |
| Jul 22, 2024 | 110,204.00 | 110,204.00 | 110,204.00 | 110,204.00 | 110,204.00 | - |
| Jul 18, 2024 | 110,277.00 | 110,277.00 | 110,277.00 | 110,277.00 | 110,277.00 | - |
| Jul 17, 2024 | 110,679.00 | 110,679.00 | 110,679.00 | 110,679.00 | 110,679.00 | - |
| Jul 16, 2024 | 111,700.00 | 111,700.00 | 111,700.00 | 111,700.00 | 111,700.00 | - |
| Jul 15, 2024 | 111,642.00 | 111,642.00 | 111,642.00 | 111,642.00 | 111,642.00 | - |
| Jul 12, 2024 | 112,649.00 | 112,649.00 | 112,649.00 | 112,649.00 | 112,649.00 | - |
| Jul 11, 2024 | 110,971.00 | 110,971.00 | 110,971.00 | 110,971.00 | 110,971.00 | - |
| Jul 10, 2024 | 110,135.00 | 110,135.00 | 110,135.00 | 110,135.00 | 110,135.00 | - |
| Jul 9, 2024 | 109,549.00 | 109,549.00 | 109,549.00 | 109,549.00 | 109,549.00 | - |
| Jul 8, 2024 | 110,096.00 | 110,096.00 | 110,096.00 | 110,096.00 | 110,096.00 | - |
| Jul 5, 2024 | 110,190.00 | 110,190.00 | 110,190.00 | 110,190.00 | 110,190.00 | - |
| Jul 4, 2024 | 110,053.00 | 110,053.00 | 110,053.00 | 110,053.00 | 110,053.00 | - |
| Jul 3, 2024 | 109,514.00 | 109,514.00 | 109,514.00 | 109,514.00 | 109,514.00 | - |
| Jul 2, 2024 | 108,360.00 | 108,360.00 | 108,360.00 | 108,360.00 | 108,360.00 | - |
| Jul 1, 2024 | 108,126.00 | 108,126.00 | 108,126.00 | 108,126.00 | 108,126.00 | - |
| Jun 28, 2024 | 108,163.00 | 108,163.00 | 108,163.00 | 108,163.00 | 108,163.00 | - |
| Jun 27, 2024 | 108,886.00 | 108,886.00 | 108,886.00 | 108,886.00 | 108,886.00 | - |
| Jun 26, 2024 | 109,006.00 | 109,006.00 | 109,006.00 | 109,006.00 | 109,006.00 | - |
| Jun 25, 2024 | 109,586.00 | 109,586.00 | 109,586.00 | 109,586.00 | 109,586.00 | - |
| Jun 24, 2024 | 110,622.00 | 110,622.00 | 110,622.00 | 110,622.00 | 110,622.00 | - |
| Jun 21, 2024 | 109,726.00 | 109,726.00 | 109,726.00 | 109,726.00 | 109,726.00 | - |
| Jun 20, 2024 | 110,655.00 | 110,655.00 | 110,655.00 | 110,655.00 | 110,655.00 | - |
| Jun 19, 2024 | 109,341.00 | 109,341.00 | 109,341.00 | 109,341.00 | 109,341.00 | - |
| Jun 18, 2024 | 109,743.00 | 109,743.00 | 109,743.00 | 109,743.00 | 109,743.00 | - |
| Jun 17, 2024 | 108,867.00 | 108,867.00 | 108,867.00 | 108,867.00 | 108,867.00 | - |
| Jun 14, 2024 | 109,201.00 | 109,201.00 | 109,201.00 | 109,201.00 | 109,201.00 | - |
| Jun 13, 2024 | 111,304.00 | 111,304.00 | 111,304.00 | 111,304.00 | 111,304.00 | - |
| Jun 12, 2024 | 112,640.00 | 112,640.00 | 112,640.00 | 112,640.00 | 112,640.00 | - |
| Jun 11, 2024 | 110,752.00 | 110,752.00 | 110,752.00 | 110,752.00 | 110,752.00 | - |
| Jun 10, 2024 | 111,204.00 | 111,204.00 | 111,204.00 | 111,204.00 | 111,204.00 | - |
| Jun 7, 2024 | 112,027.00 | 112,027.00 | 112,027.00 | 112,027.00 | 112,027.00 | - |
| Jun 6, 2024 | 111,840.00 | 111,840.00 | 111,840.00 | 111,840.00 | 111,840.00 | - |
| Jun 5, 2024 | 111,375.00 | 111,375.00 | 111,375.00 | 111,375.00 | 111,375.00 | - |
| Jun 4, 2024 | 110,070.00 | 110,070.00 | 110,070.00 | 110,070.00 | 110,070.00 | - |
| Jun 3, 2024 | 110,442.00 | 110,442.00 | 110,442.00 | 110,442.00 | 110,442.00 | - |
| May 31, 2024 | 110,572.00 | 110,572.00 | 110,572.00 | 110,572.00 | 110,572.00 | - |
| May 30, 2024 | 109,173.00 | 109,173.00 | 109,173.00 | 109,173.00 | 109,173.00 | - |
| May 29, 2024 | 108,855.00 | 108,855.00 | 108,855.00 | 108,855.00 | 108,855.00 | - |
| May 28, 2024 | 110,359.00 | 110,359.00 | 110,359.00 | 110,359.00 | 110,359.00 | - |
| May 27, 2024 | 111,026.00 | 111,026.00 | 111,026.00 | 111,026.00 | 111,026.00 | - |
| May 24, 2024 | 111,028.00 | 111,028.00 | 111,028.00 | 111,028.00 | 111,028.00 | - |
| May 23, 2024 | 110,834.00 | 110,834.00 | 110,834.00 | 110,834.00 | 110,834.00 | - |
| May 22, 2024 | 110,674.00 | 110,674.00 | 110,674.00 | 110,674.00 | 110,674.00 | - |
| May 21, 2024 | 110,493.00 | 110,493.00 | 110,493.00 | 110,493.00 | 110,493.00 | - |
| May 17, 2024 | 110,169.00 | 110,169.00 | 110,169.00 | 110,169.00 | 110,169.00 | - |
| May 16, 2024 | 110,376.00 | 110,376.00 | 110,376.00 | 110,376.00 | 110,376.00 | - |
| May 15, 2024 | 110,345.00 | 110,345.00 | 110,345.00 | 110,345.00 | 110,345.00 | - |
| May 14, 2024 | 109,390.00 | 109,390.00 | 109,390.00 | 109,390.00 | 109,390.00 | - |
| May 13, 2024 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | - |
| May 10, 2024 | 109,122.00 | 109,122.00 | 109,122.00 | 109,122.00 | 109,122.00 | - |
| May 8, 2024 | 107,935.00 | 107,935.00 | 107,935.00 | 107,935.00 | 107,935.00 | - |
| May 7, 2024 | 107,761.00 | 107,761.00 | 107,761.00 | 107,761.00 | 107,761.00 | - |
| May 6, 2024 | 106,550.00 | 106,550.00 | 106,550.00 | 106,550.00 | 106,550.00 | - |
| May 3, 2024 | 105,743.00 | 105,743.00 | 105,743.00 | 105,743.00 | 105,743.00 | - |
| May 2, 2024 | 104,220.00 | 104,220.00 | 104,220.00 | 104,220.00 | 104,220.00 | - |
| Apr 30, 2024 | 104,790.00 | 104,790.00 | 104,790.00 | 104,790.00 | 104,790.00 | - |
| Apr 29, 2024 | 105,372.00 | 105,372.00 | 105,372.00 | 105,372.00 | 105,372.00 | - |
| Apr 26, 2024 | 105,293.00 | 105,293.00 | 105,293.00 | 105,293.00 | 105,293.00 | - |
| Apr 25, 2024 | 104,504.00 | 104,504.00 | 104,504.00 | 104,504.00 | 104,504.00 | - |
| Apr 24, 2024 | 105,444.00 | 105,444.00 | 105,444.00 | 105,444.00 | 105,444.00 | - |
| Apr 23, 2024 | 105,461.00 | 105,461.00 | 105,461.00 | 105,461.00 | 105,461.00 | - |
| Apr 22, 2024 | 104,118.00 | 104,118.00 | 104,118.00 | 104,118.00 | 104,118.00 | - |
| Apr 19, 2024 | 3,244.90 Dividend | |||||
| Apr 19, 2024 | 103,518.00 | 103,518.00 | 103,518.00 | 103,518.00 | 103,518.00 | - |
| Apr 18, 2024 | 107,810.00 | 107,810.00 | 107,810.00 | 107,810.00 | 104,565.10 | - |
| Apr 17, 2024 | 108,100.00 | 108,100.00 | 108,100.00 | 108,100.00 | 104,846.38 | - |
| Apr 16, 2024 | 108,207.00 | 108,207.00 | 108,207.00 | 108,207.00 | 104,950.15 | - |
| Apr 15, 2024 | 109,551.00 | 109,551.00 | 109,551.00 | 109,551.00 | 106,253.70 | - |
| Apr 12, 2024 | 109,358.00 | 109,358.00 | 109,358.00 | 109,358.00 | 106,066.51 | - |
| Apr 11, 2024 | 110,177.00 | 110,177.00 | 110,177.00 | 110,177.00 | 106,860.86 | - |
| Apr 10, 2024 | 110,363.00 | 110,363.00 | 110,363.00 | 110,363.00 | 107,041.26 | - |
| Apr 9, 2024 | 110,529.00 | 110,529.00 | 110,529.00 | 110,529.00 | 107,202.27 | - |
| Apr 8, 2024 | 111,142.00 | 111,142.00 | 111,142.00 | 111,142.00 | 107,796.81 | - |
| Apr 5, 2024 | 110,289.00 | 110,289.00 | 110,289.00 | 110,289.00 | 106,969.48 | - |
| Apr 4, 2024 | 110,869.00 | 110,869.00 | 110,869.00 | 110,869.00 | 107,532.03 | - |
| Apr 3, 2024 | 110,967.00 | 110,967.00 | 110,967.00 | 110,967.00 | 107,627.08 | - |
| Apr 2, 2024 | 110,905.00 | 110,905.00 | 110,905.00 | 110,905.00 | 107,566.95 | - |
| Mar 28, 2024 | 111,751.00 | 111,751.00 | 111,751.00 | 111,751.00 | 108,387.48 | - |
| Mar 27, 2024 | 111,549.00 | 111,549.00 | 111,549.00 | 111,549.00 | 108,191.56 | - |
| Mar 26, 2024 | 110,859.00 | 110,859.00 | 110,859.00 | 110,859.00 | 107,522.33 | - |
| Mar 25, 2024 | 110,125.00 | 110,125.00 | 110,125.00 | 110,125.00 | 106,810.42 | - |
| Mar 22, 2024 | 110,822.00 | 110,822.00 | 110,822.00 | 110,822.00 | 107,486.45 | - |
| Mar 21, 2024 | 110,568.00 | 110,568.00 | 110,568.00 | 110,568.00 | 107,240.09 | - |
| Mar 20, 2024 | 109,176.00 | 109,176.00 | 109,176.00 | 109,176.00 | 105,889.98 | - |
| Mar 19, 2024 | 109,373.00 | 109,373.00 | 109,373.00 | 109,373.00 | 106,081.05 | - |
| Mar 18, 2024 | 109,453.00 | 109,453.00 | 109,453.00 | 109,453.00 | 106,158.65 | - |
| Mar 15, 2024 | 109,712.00 | 109,712.00 | 109,712.00 | 109,712.00 | 106,409.85 | - |
| Mar 14, 2024 | 110,050.00 | 110,050.00 | 110,050.00 | 110,050.00 | 106,737.68 | - |
| Mar 13, 2024 | 109,911.00 | 109,911.00 | 109,911.00 | 109,911.00 | 106,602.87 | - |
| Mar 12, 2024 | 110,123.00 | 110,123.00 | 110,123.00 | 110,123.00 | 106,808.48 | - |
| Mar 11, 2024 | 108,854.00 | 108,854.00 | 108,854.00 | 108,854.00 | 105,577.68 | - |
| Mar 8, 2024 | 109,838.00 | 109,838.00 | 109,838.00 | 109,838.00 | 106,532.06 | - |
| Mar 7, 2024 | 110,033.00 | 110,033.00 | 110,033.00 | 110,033.00 | 106,721.20 | - |
| Mar 5, 2024 | 108,353.00 | 108,353.00 | 108,353.00 | 108,353.00 | 105,091.76 | - |
| Mar 4, 2024 | 109,644.00 | 109,644.00 | 109,644.00 | 109,644.00 | 106,343.90 | - |
| Mar 1, 2024 | 109,465.00 | 109,465.00 | 109,465.00 | 109,465.00 | 106,170.29 | - |
| Feb 29, 2024 | 108,459.00 | 108,459.00 | 108,459.00 | 108,459.00 | 105,194.57 | - |
| Feb 28, 2024 | 107,874.00 | 107,874.00 | 107,874.00 | 107,874.00 | 104,627.17 | - |
| Feb 27, 2024 | 108,725.00 | 108,725.00 | 108,725.00 | 108,725.00 | 105,452.56 | - |
| Feb 26, 2024 | 108,715.00 | 108,715.00 | 108,715.00 | 108,715.00 | 105,442.86 | - |
| Feb 23, 2024 | 109,357.00 | 109,357.00 | 109,357.00 | 109,357.00 | 106,065.54 | - |
| Feb 22, 2024 | 109,284.00 | 109,284.00 | 109,284.00 | 109,284.00 | 105,994.73 | - |
| Feb 21, 2024 | 108,234.00 | 108,234.00 | 108,234.00 | 108,234.00 | 104,976.34 | - |
| Feb 20, 2024 | 108,775.00 | 108,775.00 | 108,775.00 | 108,775.00 | 105,501.05 | - |
| Feb 19, 2024 | 109,158.00 | 109,158.00 | 109,158.00 | 109,158.00 | 105,872.53 | - |
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