OTC Markets OTCPK - Delayed Quote • USD
JPMorgan Liquidity Funds - USD Treasury CNAV Fund (0P0001R1TU)
At close: July 19 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | 10,680.77 | 10,680.77 | 10,680.77 | 10,680.77 | 10,680.77 | - |
| Aug 28, 2024 | 10,679.26 | 10,679.26 | 10,679.26 | 10,679.26 | 10,679.26 | - |
| Aug 27, 2024 | 10,677.75 | 10,677.75 | 10,677.75 | 10,677.75 | 10,677.75 | - |
| Aug 26, 2024 | 10,676.24 | 10,676.24 | 10,676.24 | 10,676.24 | 10,676.24 | - |
| Aug 23, 2024 | 10,674.73 | 10,674.73 | 10,674.73 | 10,674.73 | 10,674.73 | - |
| Aug 22, 2024 | 10,670.20 | 10,670.20 | 10,670.20 | 10,670.20 | 10,670.20 | - |
| Aug 21, 2024 | 10,668.69 | 10,668.69 | 10,668.69 | 10,668.69 | 10,668.69 | - |
| Aug 20, 2024 | 10,667.18 | 10,667.18 | 10,667.18 | 10,667.18 | 10,667.18 | - |
| Aug 19, 2024 | 10,665.67 | 10,665.67 | 10,665.67 | 10,665.67 | 10,665.67 | - |
| Aug 16, 2024 | 10,664.16 | 10,664.16 | 10,664.16 | 10,664.16 | 10,664.16 | - |
| Aug 15, 2024 | 10,659.63 | 10,659.63 | 10,659.63 | 10,659.63 | 10,659.63 | - |
| Aug 14, 2024 | 10,658.12 | 10,658.12 | 10,658.12 | 10,658.12 | 10,658.12 | - |
| Aug 13, 2024 | 10,656.61 | 10,656.61 | 10,656.61 | 10,656.61 | 10,656.61 | - |
| Aug 12, 2024 | 10,655.11 | 10,655.11 | 10,655.11 | 10,655.11 | 10,655.11 | - |
| Aug 9, 2024 | 10,653.60 | 10,653.60 | 10,653.60 | 10,653.60 | 10,653.60 | - |
| Aug 8, 2024 | 10,649.07 | 10,649.07 | 10,649.07 | 10,649.07 | 10,649.07 | - |
| Aug 7, 2024 | 10,647.57 | 10,647.57 | 10,647.57 | 10,647.57 | 10,647.57 | - |
| Aug 6, 2024 | 10,646.06 | 10,646.06 | 10,646.06 | 10,646.06 | 10,646.06 | - |
| Aug 5, 2024 | 10,644.56 | 10,644.56 | 10,644.56 | 10,644.56 | 10,644.56 | - |
| Aug 2, 2024 | 10,643.05 | 10,643.05 | 10,643.05 | 10,643.05 | 10,643.05 | - |
| Aug 1, 2024 | 10,638.53 | 10,638.53 | 10,638.53 | 10,638.53 | 10,638.53 | - |
| Jul 31, 2024 | 10,637.03 | 10,637.03 | 10,637.03 | 10,637.03 | 10,637.03 | - |
| Jul 30, 2024 | 10,635.51 | 10,635.51 | 10,635.51 | 10,635.51 | 10,635.51 | - |
| Jul 29, 2024 | 10,634.01 | 10,634.01 | 10,634.01 | 10,634.01 | 10,634.01 | - |
| Jul 26, 2024 | 10,632.50 | 10,632.50 | 10,632.50 | 10,632.50 | 10,632.50 | - |
| Jul 25, 2024 | 10,627.96 | 10,627.96 | 10,627.96 | 10,627.96 | 10,627.96 | - |
| Jul 24, 2024 | 10,626.45 | 10,626.45 | 10,626.45 | 10,626.45 | 10,626.45 | - |
| Jul 23, 2024 | 10,624.95 | 10,624.95 | 10,624.95 | 10,624.95 | 10,624.95 | - |
| Jul 22, 2024 | 10,623.44 | 10,623.44 | 10,623.44 | 10,623.44 | 10,623.44 | - |
| Jul 19, 2024 | 10,621.93 | 10,621.93 | 10,621.93 | 10,621.93 | 10,621.93 | - |
| Jul 18, 2024 | 10,617.41 | 10,617.41 | 10,617.41 | 10,617.41 | 10,617.41 | - |
| Jul 17, 2024 | 10,615.90 | 10,615.90 | 10,615.90 | 10,615.90 | 10,615.90 | - |
| Jul 16, 2024 | 10,614.40 | 10,614.40 | 10,614.40 | 10,614.40 | 10,614.40 | - |
| Jul 15, 2024 | 10,612.89 | 10,612.89 | 10,612.89 | 10,612.89 | 10,612.89 | - |
| Jul 12, 2024 | 10,611.39 | 10,611.39 | 10,611.39 | 10,611.39 | 10,611.39 | - |
| Jul 11, 2024 | 10,606.87 | 10,606.87 | 10,606.87 | 10,606.87 | 10,606.87 | - |
| Jul 10, 2024 | 10,605.36 | 10,605.36 | 10,605.36 | 10,605.36 | 10,605.36 | - |
| Jul 9, 2024 | 10,603.85 | 10,603.85 | 10,603.85 | 10,603.85 | 10,603.85 | - |
| Jul 8, 2024 | 10,602.35 | 10,602.35 | 10,602.35 | 10,602.35 | 10,602.35 | - |
| Jul 5, 2024 | 10,600.84 | 10,600.84 | 10,600.84 | 10,600.84 | 10,600.84 | - |
| Jul 3, 2024 | 10,596.33 | 10,596.33 | 10,596.33 | 10,596.33 | 10,596.33 | - |
| Jul 2, 2024 | 10,593.32 | 10,593.32 | 10,593.32 | 10,593.32 | 10,593.32 | - |
| Jul 1, 2024 | 10,591.82 | 10,591.82 | 10,591.82 | 10,591.82 | 10,591.82 | - |
| Jun 28, 2024 | 10,590.32 | 10,590.32 | 10,590.32 | 10,590.32 | 10,590.32 | - |
| Jun 27, 2024 | 10,585.79 | 10,585.79 | 10,585.79 | 10,585.79 | 10,585.79 | - |
| Jun 26, 2024 | 10,584.28 | 10,584.28 | 10,584.28 | 10,584.28 | 10,584.28 | - |
| Jun 25, 2024 | 10,582.78 | 10,582.78 | 10,582.78 | 10,582.78 | 10,582.78 | - |
| Jun 24, 2024 | 10,581.27 | 10,581.27 | 10,581.27 | 10,581.27 | 10,581.27 | - |
| Jun 21, 2024 | 10,579.77 | 10,579.77 | 10,579.77 | 10,579.77 | 10,579.77 | - |
| Jun 20, 2024 | 10,575.27 | 10,575.27 | 10,575.27 | 10,575.27 | 10,575.27 | - |
| Jun 18, 2024 | 10,573.77 | 10,573.77 | 10,573.77 | 10,573.77 | 10,573.77 | - |
| Jun 17, 2024 | 10,570.76 | 10,570.76 | 10,570.76 | 10,570.76 | 10,570.76 | - |
| Jun 14, 2024 | 10,569.26 | 10,569.26 | 10,569.26 | 10,569.26 | 10,569.26 | - |
| Jun 13, 2024 | 10,564.76 | 10,564.76 | 10,564.76 | 10,564.76 | 10,564.76 | - |
| Jun 12, 2024 | 10,563.27 | 10,563.27 | 10,563.27 | 10,563.27 | 10,563.27 | - |
| Jun 11, 2024 | 10,561.77 | 10,561.77 | 10,561.77 | 10,561.77 | 10,561.77 | - |
| Jun 10, 2024 | 10,560.27 | 10,560.27 | 10,560.27 | 10,560.27 | 10,560.27 | - |
| Jun 7, 2024 | 10,558.78 | 10,558.78 | 10,558.78 | 10,558.78 | 10,558.78 | - |
| Jun 6, 2024 | 10,554.28 | 10,554.28 | 10,554.28 | 10,554.28 | 10,554.28 | - |
| Jun 5, 2024 | 10,552.78 | 10,552.78 | 10,552.78 | 10,552.78 | 10,552.78 | - |
| Jun 4, 2024 | 10,551.29 | 10,551.29 | 10,551.29 | 10,551.29 | 10,551.29 | - |
| Jun 3, 2024 | 10,549.79 | 10,549.79 | 10,549.79 | 10,549.79 | 10,549.79 | - |
| May 31, 2024 | 10,548.30 | 10,548.30 | 10,548.30 | 10,548.30 | 10,548.30 | - |
| May 30, 2024 | 10,543.79 | 10,543.79 | 10,543.79 | 10,543.79 | 10,543.79 | - |
| May 29, 2024 | 10,542.29 | 10,542.29 | 10,542.29 | 10,542.29 | 10,542.29 | - |
| May 28, 2024 | 10,540.79 | 10,540.79 | 10,540.79 | 10,540.79 | 10,540.79 | - |
| May 24, 2024 | 10,539.29 | 10,539.29 | 10,539.29 | 10,539.29 | 10,539.29 | - |
| May 23, 2024 | 10,533.31 | 10,533.31 | 10,533.31 | 10,533.31 | 10,533.31 | - |
| May 22, 2024 | 10,531.81 | 10,531.81 | 10,531.81 | 10,531.81 | 10,531.81 | - |
| May 21, 2024 | 10,530.31 | 10,530.31 | 10,530.31 | 10,530.31 | 10,530.31 | - |
| May 20, 2024 | 10,528.81 | 10,528.81 | 10,528.81 | 10,528.81 | 10,528.81 | - |
| May 17, 2024 | 10,527.32 | 10,527.32 | 10,527.32 | 10,527.32 | 10,527.32 | - |
| May 16, 2024 | 10,522.84 | 10,522.84 | 10,522.84 | 10,522.84 | 10,522.84 | - |
| May 15, 2024 | 10,521.34 | 10,521.34 | 10,521.34 | 10,521.34 | 10,521.34 | - |
| May 14, 2024 | 10,519.85 | 10,519.85 | 10,519.85 | 10,519.85 | 10,519.85 | - |
| May 13, 2024 | 10,518.36 | 10,518.36 | 10,518.36 | 10,518.36 | 10,518.36 | - |
| May 10, 2024 | 10,516.87 | 10,516.87 | 10,516.87 | 10,516.87 | 10,516.87 | - |
| May 9, 2024 | 10,512.39 | 10,512.39 | 10,512.39 | 10,512.39 | 10,512.39 | - |
| May 8, 2024 | 10,510.90 | 10,510.90 | 10,510.90 | 10,510.90 | 10,510.90 | - |
| May 7, 2024 | 10,509.41 | 10,509.41 | 10,509.41 | 10,509.41 | 10,509.41 | - |
| May 6, 2024 | 10,507.92 | 10,507.92 | 10,507.92 | 10,507.92 | 10,507.92 | - |
| May 3, 2024 | 10,506.43 | 10,506.43 | 10,506.43 | 10,506.43 | 10,506.43 | - |
| May 2, 2024 | 10,501.96 | 10,501.96 | 10,501.96 | 10,501.96 | 10,501.96 | - |
| May 1, 2024 | 10,500.48 | 10,500.48 | 10,500.48 | 10,500.48 | 10,500.48 | - |
| Apr 30, 2024 | 10,498.99 | 10,498.99 | 10,498.99 | 10,498.99 | 10,498.99 | - |
| Apr 29, 2024 | 10,497.49 | 10,497.49 | 10,497.49 | 10,497.49 | 10,497.49 | - |
| Apr 26, 2024 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | 10,496.00 | - |
| Apr 25, 2024 | 10,491.52 | 10,491.52 | 10,491.52 | 10,491.52 | 10,491.52 | - |
| Apr 24, 2024 | 10,490.03 | 10,490.03 | 10,490.03 | 10,490.03 | 10,490.03 | - |
| Apr 23, 2024 | 10,488.54 | 10,488.54 | 10,488.54 | 10,488.54 | 10,488.54 | - |
| Apr 22, 2024 | 10,487.06 | 10,487.06 | 10,487.06 | 10,487.06 | 10,487.06 | - |
| Apr 19, 2024 | 10,485.57 | 10,485.57 | 10,485.57 | 10,485.57 | 10,485.57 | - |
| Apr 18, 2024 | 10,481.11 | 10,481.11 | 10,481.11 | 10,481.11 | 10,481.11 | - |
| Apr 17, 2024 | 10,479.62 | 10,479.62 | 10,479.62 | 10,479.62 | 10,479.62 | - |
| Apr 16, 2024 | 10,478.14 | 10,478.14 | 10,478.14 | 10,478.14 | 10,478.14 | - |
| Apr 15, 2024 | 10,476.65 | 10,476.65 | 10,476.65 | 10,476.65 | 10,476.65 | - |
| Apr 12, 2024 | 10,475.18 | 10,475.18 | 10,475.18 | 10,475.18 | 10,475.18 | - |
| Apr 11, 2024 | 10,470.73 | 10,470.73 | 10,470.73 | 10,470.73 | 10,470.73 | - |
| Apr 10, 2024 | 10,469.24 | 10,469.24 | 10,469.24 | 10,469.24 | 10,469.24 | - |
| Apr 9, 2024 | 10,467.76 | 10,467.76 | 10,467.76 | 10,467.76 | 10,467.76 | - |
| Apr 8, 2024 | 10,466.27 | 10,466.27 | 10,466.27 | 10,466.27 | 10,466.27 | - |
| Apr 5, 2024 | 10,464.79 | 10,464.79 | 10,464.79 | 10,464.79 | 10,464.79 | - |
| Apr 4, 2024 | 10,460.35 | 10,460.35 | 10,460.35 | 10,460.35 | 10,460.35 | - |
| Apr 3, 2024 | 10,458.86 | 10,458.86 | 10,458.86 | 10,458.86 | 10,458.86 | - |
| Apr 2, 2024 | 10,457.38 | 10,457.38 | 10,457.38 | 10,457.38 | 10,457.38 | - |
| Apr 1, 2024 | 10,455.90 | 10,455.90 | 10,455.90 | 10,455.90 | 10,455.90 | - |
| Mar 28, 2024 | 10,454.44 | 10,454.44 | 10,454.44 | 10,454.44 | 10,454.44 | - |
| Mar 27, 2024 | 10,448.49 | 10,448.49 | 10,448.49 | 10,448.49 | 10,448.49 | - |
| Mar 26, 2024 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | 10,447.00 | - |
| Mar 25, 2024 | 10,445.51 | 10,445.51 | 10,445.51 | 10,445.51 | 10,445.51 | - |
| Mar 22, 2024 | 10,444.03 | 10,444.03 | 10,444.03 | 10,444.03 | 10,444.03 | - |
| Mar 21, 2024 | 10,439.58 | 10,439.58 | 10,439.58 | 10,439.58 | 10,439.58 | - |
| Mar 20, 2024 | 10,438.10 | 10,438.10 | 10,438.10 | 10,438.10 | 10,438.10 | - |
| Mar 19, 2024 | 10,436.62 | 10,436.62 | 10,436.62 | 10,436.62 | 10,436.62 | - |
| Mar 18, 2024 | 10,435.13 | 10,435.13 | 10,435.13 | 10,435.13 | 10,435.13 | - |
| Mar 15, 2024 | 10,433.65 | 10,433.65 | 10,433.65 | 10,433.65 | 10,433.65 | - |
| Mar 14, 2024 | 10,429.21 | 10,429.21 | 10,429.21 | 10,429.21 | 10,429.21 | - |
| Mar 13, 2024 | 10,427.73 | 10,427.73 | 10,427.73 | 10,427.73 | 10,427.73 | - |
| Mar 12, 2024 | 10,426.25 | 10,426.25 | 10,426.25 | 10,426.25 | 10,426.25 | - |
| Mar 11, 2024 | 10,424.77 | 10,424.77 | 10,424.77 | 10,424.77 | 10,424.77 | - |
| Mar 8, 2024 | 10,423.29 | 10,423.29 | 10,423.29 | 10,423.29 | 10,423.29 | - |
| Mar 7, 2024 | 10,418.85 | 10,418.85 | 10,418.85 | 10,418.85 | 10,418.85 | - |
| Mar 6, 2024 | 10,417.37 | 10,417.37 | 10,417.37 | 10,417.37 | 10,417.37 | - |
| Mar 5, 2024 | 10,415.89 | 10,415.89 | 10,415.89 | 10,415.89 | 10,415.89 | - |
| Mar 4, 2024 | 10,414.41 | 10,414.41 | 10,414.41 | 10,414.41 | 10,414.41 | - |
| Mar 1, 2024 | 10,412.93 | 10,412.93 | 10,412.93 | 10,412.93 | 10,412.93 | - |
| Feb 29, 2024 | 10,408.50 | 10,408.50 | 10,408.50 | 10,408.50 | 10,408.50 | - |
| Feb 28, 2024 | 10,407.02 | 10,407.02 | 10,407.02 | 10,407.02 | 10,407.02 | - |
| Feb 27, 2024 | 10,405.54 | 10,405.54 | 10,405.54 | 10,405.54 | 10,405.54 | - |
| Feb 26, 2024 | 10,404.06 | 10,404.06 | 10,404.06 | 10,404.06 | 10,404.06 | - |
| Feb 23, 2024 | 10,402.58 | 10,402.58 | 10,402.58 | 10,402.58 | 10,402.58 | - |
| Feb 22, 2024 | 10,398.13 | 10,398.13 | 10,398.13 | 10,398.13 | 10,398.13 | - |
| Feb 21, 2024 | 10,396.66 | 10,396.66 | 10,396.66 | 10,396.66 | 10,396.66 | - |
| Feb 20, 2024 | 10,395.18 | 10,395.18 | 10,395.18 | 10,395.18 | 10,395.18 | - |
| Feb 16, 2024 | 10,393.71 | 10,393.71 | 10,393.71 | 10,393.71 | 10,393.71 | - |
| Feb 15, 2024 | 10,387.80 | 10,387.80 | 10,387.80 | 10,387.80 | 10,387.80 | - |
| Feb 14, 2024 | 10,386.33 | 10,386.33 | 10,386.33 | 10,386.33 | 10,386.33 | - |
| Feb 13, 2024 | 10,384.85 | 10,384.85 | 10,384.85 | 10,384.85 | 10,384.85 | - |
| Feb 12, 2024 | 10,383.38 | 10,383.38 | 10,383.38 | 10,383.38 | 10,383.38 | - |
| Feb 9, 2024 | 10,381.90 | 10,381.90 | 10,381.90 | 10,381.90 | 10,381.90 | - |
| Feb 8, 2024 | 10,377.47 | 10,377.47 | 10,377.47 | 10,377.47 | 10,377.47 | - |
| Feb 7, 2024 | 10,376.00 | 10,376.00 | 10,376.00 | 10,376.00 | 10,376.00 | - |
| Feb 6, 2024 | 10,374.52 | 10,374.52 | 10,374.52 | 10,374.52 | 10,374.52 | - |
| Feb 5, 2024 | 10,373.05 | 10,373.05 | 10,373.05 | 10,373.05 | 10,373.05 | - |
| Feb 2, 2024 | 10,371.57 | 10,371.57 | 10,371.57 | 10,371.57 | 10,371.57 | - |
| Feb 1, 2024 | 10,367.15 | 10,367.15 | 10,367.15 | 10,367.15 | 10,367.15 | - |
| Jan 31, 2024 | 10,365.68 | 10,365.68 | 10,365.68 | 10,365.68 | 10,365.68 | - |
| Jan 30, 2024 | 10,364.20 | 10,364.20 | 10,364.20 | 10,364.20 | 10,364.20 | - |
| Jan 29, 2024 | 10,362.72 | 10,362.72 | 10,362.72 | 10,362.72 | 10,362.72 | - |
| Jan 26, 2024 | 10,361.24 | 10,361.24 | 10,361.24 | 10,361.24 | 10,361.24 | - |
| Jan 24, 2024 | 10,355.33 | 10,355.33 | 10,355.33 | 10,355.33 | 10,355.33 | - |
| Jan 23, 2024 | 10,353.86 | 10,353.86 | 10,353.86 | 10,353.86 | 10,353.86 | - |
| Jan 22, 2024 | 10,352.38 | 10,352.38 | 10,352.38 | 10,352.38 | 10,352.38 | - |
| Jan 19, 2024 | 10,350.91 | 10,350.91 | 10,350.91 | 10,350.91 | 10,350.91 | - |
| Jan 18, 2024 | 10,346.49 | 10,346.49 | 10,346.49 | 10,346.49 | 10,346.49 | - |
| Jan 17, 2024 | 10,345.01 | 10,345.01 | 10,345.01 | 10,345.01 | 10,345.01 | - |
| Jan 16, 2024 | 10,343.54 | 10,343.54 | 10,343.54 | 10,343.54 | 10,343.54 | - |
| Jan 12, 2024 | 10,342.06 | 10,342.06 | 10,342.06 | 10,342.06 | 10,342.06 | - |
| Jan 11, 2024 | 10,336.16 | 10,336.16 | 10,336.16 | 10,336.16 | 10,336.16 | - |
| Jan 10, 2024 | 10,334.68 | 10,334.68 | 10,334.68 | 10,334.68 | 10,334.68 | - |
| Jan 9, 2024 | 10,333.21 | 10,333.21 | 10,333.21 | 10,333.21 | 10,333.21 | - |
| Jan 8, 2024 | 10,331.74 | 10,331.74 | 10,331.74 | 10,331.74 | 10,331.74 | - |
| Dec 29, 2023 | 10,321.43 | 10,321.43 | 10,321.43 | 10,321.43 | 10,321.43 | - |
| Dec 28, 2023 | 10,315.50 | 10,315.50 | 10,315.50 | 10,315.50 | 10,315.50 | - |
| Dec 27, 2023 | 10,314.02 | 10,314.02 | 10,314.02 | 10,314.02 | 10,314.02 | - |
| Dec 26, 2023 | 10,312.54 | 10,312.54 | 10,312.54 | 10,312.54 | 10,312.54 | - |
| Dec 22, 2023 | 10,311.06 | 10,311.06 | 10,311.06 | 10,311.06 | 10,311.06 | - |
| Dec 21, 2023 | 10,305.14 | 10,305.14 | 10,305.14 | 10,305.14 | 10,305.14 | - |
| Dec 20, 2023 | 10,303.67 | 10,303.67 | 10,303.67 | 10,303.67 | 10,303.67 | - |
| Dec 19, 2023 | 10,302.19 | 10,302.19 | 10,302.19 | 10,302.19 | 10,302.19 | - |
| Dec 18, 2023 | 10,300.71 | 10,300.71 | 10,300.71 | 10,300.71 | 10,300.71 | - |
| Dec 15, 2023 | 10,299.24 | 10,299.24 | 10,299.24 | 10,299.24 | 10,299.24 | - |
| Dec 14, 2023 | 10,294.80 | 10,294.80 | 10,294.80 | 10,294.80 | 10,294.80 | - |
| Dec 13, 2023 | 10,293.33 | 10,293.33 | 10,293.33 | 10,293.33 | 10,293.33 | - |
| Dec 12, 2023 | 10,291.85 | 10,291.85 | 10,291.85 | 10,291.85 | 10,291.85 | - |
| Dec 11, 2023 | 10,290.38 | 10,290.38 | 10,290.38 | 10,290.38 | 10,290.38 | - |
| Dec 8, 2023 | 10,288.90 | 10,288.90 | 10,288.90 | 10,288.90 | 10,288.90 | - |
| Dec 7, 2023 | 10,284.48 | 10,284.48 | 10,284.48 | 10,284.48 | 10,284.48 | - |
| Dec 6, 2023 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | - |
| Dec 5, 2023 | 10,281.53 | 10,281.53 | 10,281.53 | 10,281.53 | 10,281.53 | - |
| Dec 4, 2023 | 10,280.05 | 10,280.05 | 10,280.05 | 10,280.05 | 10,280.05 | - |
| Dec 1, 2023 | 10,278.58 | 10,278.58 | 10,278.58 | 10,278.58 | 10,278.58 | - |
| Nov 30, 2023 | 10,274.17 | 10,274.17 | 10,274.17 | 10,274.17 | 10,274.17 | - |
| Nov 29, 2023 | 10,272.69 | 10,272.69 | 10,272.69 | 10,272.69 | 10,272.69 | - |
| Nov 28, 2023 | 10,271.21 | 10,271.21 | 10,271.21 | 10,271.21 | 10,271.21 | - |
| Nov 27, 2023 | 10,269.73 | 10,269.73 | 10,269.73 | 10,269.73 | 10,269.73 | - |
| Nov 24, 2023 | 10,268.26 | 10,268.26 | 10,268.26 | 10,268.26 | 10,268.26 | - |
| Nov 22, 2023 | 10,263.82 | 10,263.82 | 10,263.82 | 10,263.82 | 10,263.82 | - |
| Nov 21, 2023 | 10,260.87 | 10,260.87 | 10,260.87 | 10,260.87 | 10,260.87 | - |
| Nov 20, 2023 | 10,259.39 | 10,259.39 | 10,259.39 | 10,259.39 | 10,259.39 | - |
| Nov 17, 2023 | 10,257.92 | 10,257.92 | 10,257.92 | 10,257.92 | 10,257.92 | - |
| Nov 16, 2023 | 10,253.49 | 10,253.49 | 10,253.49 | 10,253.49 | 10,253.49 | - |
| Nov 15, 2023 | 10,252.02 | 10,252.02 | 10,252.02 | 10,252.02 | 10,252.02 | - |
| Nov 14, 2023 | 10,250.54 | 10,250.54 | 10,250.54 | 10,250.54 | 10,250.54 | - |
| Nov 13, 2023 | 10,249.07 | 10,249.07 | 10,249.07 | 10,249.07 | 10,249.07 | - |
| Nov 10, 2023 | 10,247.59 | 10,247.59 | 10,247.59 | 10,247.59 | 10,247.59 | - |
| Nov 9, 2023 | 10,243.18 | 10,243.18 | 10,243.18 | 10,243.18 | 10,243.18 | - |
| Nov 8, 2023 | 10,241.71 | 10,241.71 | 10,241.71 | 10,241.71 | 10,241.71 | - |
| Nov 7, 2023 | 10,240.24 | 10,240.24 | 10,240.24 | 10,240.24 | 10,240.24 | - |
| Nov 6, 2023 | 10,238.77 | 10,238.77 | 10,238.77 | 10,238.77 | 10,238.77 | - |
| Nov 3, 2023 | 10,237.29 | 10,237.29 | 10,237.29 | 10,237.29 | 10,237.29 | - |
| Nov 2, 2023 | 10,232.88 | 10,232.88 | 10,232.88 | 10,232.88 | 10,232.88 | - |
| Nov 1, 2023 | 10,231.41 | 10,231.41 | 10,231.41 | 10,231.41 | 10,231.41 | - |
| Oct 31, 2023 | 10,229.95 | 10,229.95 | 10,229.95 | 10,229.95 | 10,229.95 | - |
| Oct 30, 2023 | 10,228.48 | 10,228.48 | 10,228.48 | 10,228.48 | 10,228.48 | - |
| Oct 27, 2023 | 10,227.01 | 10,227.01 | 10,227.01 | 10,227.01 | 10,227.01 | - |
| Oct 26, 2023 | 10,222.60 | 10,222.60 | 10,222.60 | 10,222.60 | 10,222.60 | - |
| Oct 25, 2023 | 10,221.13 | 10,221.13 | 10,221.13 | 10,221.13 | 10,221.13 | - |
| Oct 24, 2023 | 10,219.66 | 10,219.66 | 10,219.66 | 10,219.66 | 10,219.66 | - |
| Oct 23, 2023 | 10,218.19 | 10,218.19 | 10,218.19 | 10,218.19 | 10,218.19 | - |
| Oct 20, 2023 | 10,216.73 | 10,216.73 | 10,216.73 | 10,216.73 | 10,216.73 | - |
| Oct 19, 2023 | 10,212.34 | 10,212.34 | 10,212.34 | 10,212.34 | 10,212.34 | - |
| Oct 18, 2023 | 10,210.87 | 10,210.87 | 10,210.87 | 10,210.87 | 10,210.87 | - |
| Oct 17, 2023 | 10,209.41 | 10,209.41 | 10,209.41 | 10,209.41 | 10,209.41 | - |
| Oct 16, 2023 | 10,207.94 | 10,207.94 | 10,207.94 | 10,207.94 | 10,207.94 | - |
| Oct 13, 2023 | 10,206.48 | 10,206.48 | 10,206.48 | 10,206.48 | 10,206.48 | - |
| Oct 12, 2023 | 10,202.09 | 10,202.09 | 10,202.09 | 10,202.09 | 10,202.09 | - |
| Oct 11, 2023 | 10,200.63 | 10,200.63 | 10,200.63 | 10,200.63 | 10,200.63 | - |
| Oct 10, 2023 | 10,199.17 | 10,199.17 | 10,199.17 | 10,199.17 | 10,199.17 | - |
| Oct 6, 2023 | 10,197.71 | 10,197.71 | 10,197.71 | 10,197.71 | 10,197.71 | - |
| Oct 5, 2023 | 10,191.87 | 10,191.87 | 10,191.87 | 10,191.87 | 10,191.87 | - |
| Oct 3, 2023 | 10,188.95 | 10,188.95 | 10,188.95 | 10,188.95 | 10,188.95 | - |
| Oct 2, 2023 | 10,187.49 | 10,187.49 | 10,187.49 | 10,187.49 | 10,187.49 | - |
| Sep 29, 2023 | 10,186.03 | 10,186.03 | 10,186.03 | 10,186.03 | 10,186.03 | - |
| Sep 28, 2023 | 10,181.64 | 10,181.64 | 10,181.64 | 10,181.64 | 10,181.64 | - |
| Sep 27, 2023 | 10,180.18 | 10,180.18 | 10,180.18 | 10,180.18 | 10,180.18 | - |
| Sep 26, 2023 | 10,178.72 | 10,178.72 | 10,178.72 | 10,178.72 | 10,178.72 | - |
| Sep 25, 2023 | 10,177.26 | 10,177.26 | 10,177.26 | 10,177.26 | 10,177.26 | - |
| Sep 22, 2023 | 10,175.80 | 10,175.80 | 10,175.80 | 10,175.80 | 10,175.80 | - |
| Sep 21, 2023 | 10,171.42 | 10,171.42 | 10,171.42 | 10,171.42 | 10,171.42 | - |
| Sep 20, 2023 | 10,169.97 | 10,169.97 | 10,169.97 | 10,169.97 | 10,169.97 | - |
| Sep 19, 2023 | 10,168.51 | 10,168.51 | 10,168.51 | 10,168.51 | 10,168.51 | - |
| Sep 18, 2023 | 10,167.05 | 10,167.05 | 10,167.05 | 10,167.05 | 10,167.05 | - |
| Sep 15, 2023 | 10,165.60 | 10,165.60 | 10,165.60 | 10,165.60 | 10,165.60 | - |
| Sep 14, 2023 | 10,161.23 | 10,161.23 | 10,161.23 | 10,161.23 | 10,161.23 | - |
| Sep 13, 2023 | 10,159.78 | 10,159.78 | 10,159.78 | 10,159.78 | 10,159.78 | - |
| Sep 12, 2023 | 10,158.32 | 10,158.32 | 10,158.32 | 10,158.32 | 10,158.32 | - |
| Sep 11, 2023 | 10,156.87 | 10,156.87 | 10,156.87 | 10,156.87 | 10,156.87 | - |
| Sep 8, 2023 | 10,155.42 | 10,155.42 | 10,155.42 | 10,155.42 | 10,155.42 | - |
| Sep 7, 2023 | 10,151.07 | 10,151.07 | 10,151.07 | 10,151.07 | 10,151.07 | - |
| Sep 6, 2023 | 10,149.62 | 10,149.62 | 10,149.62 | 10,149.62 | 10,149.62 | - |
| Sep 5, 2023 | 10,148.17 | 10,148.17 | 10,148.17 | 10,148.17 | 10,148.17 | - |
| Sep 1, 2023 | 10,146.72 | 10,146.72 | 10,146.72 | 10,146.72 | 10,146.72 | - |
| Aug 31, 2023 | 10,140.94 | 10,140.94 | 10,140.94 | 10,140.94 | 10,140.94 | - |
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