Swiss - Delayed Quote CHF
BNY Mellon Global Credit Fund (0P0001R7WM.SW)
At close: December 24 at 9:00:00 PM GMT+1
Currency in CHF 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | 1.0123 | - |
| Dec 20, 2024 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | 1.0149 | - |
| Dec 19, 2024 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | 1.0134 | - |
| Dec 18, 2024 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | 1.0172 | - |
| Dec 17, 2024 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| Dec 16, 2024 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | - |
| Dec 13, 2024 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | 1.0227 | - |
| Dec 12, 2024 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | - |
| Dec 11, 2024 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
| Dec 10, 2024 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | - |
| Dec 9, 2024 | 1.0319 | 1.0319 | 1.0319 | 1.0319 | 1.0319 | - |
| Dec 6, 2024 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | - |
| Dec 5, 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | - |
| Dec 4, 2024 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | - |
| Dec 3, 2024 | 1.0298 | 1.0298 | 1.0298 | 1.0298 | 1.0298 | - |
| Dec 2, 2024 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Nov 29, 2024 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | - |
| Nov 28, 2024 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | - |
| Nov 27, 2024 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | - |
| Nov 26, 2024 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
| Nov 25, 2024 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | 1.0234 | - |
| Nov 22, 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
| Nov 21, 2024 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | 1.0157 | - |
| Nov 20, 2024 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | 1.0154 | - |
| Nov 19, 2024 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | 1.0182 | - |
| Nov 18, 2024 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
| Nov 15, 2024 | 1.0159 | 1.0159 | 1.0159 | 1.0159 | 1.0159 | - |
| Nov 14, 2024 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | 1.0168 | - |
| Nov 13, 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
| Nov 12, 2024 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | - |
| Nov 11, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | - |
| Nov 8, 2024 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | 1.0209 | - |
| Nov 7, 2024 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | 1.0178 | - |
| Nov 6, 2024 | 1.0145 | 1.0145 | 1.0145 | 1.0145 | 1.0145 | - |
| Nov 5, 2024 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | 1.0173 | - |
| Nov 4, 2024 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | 1.0165 | - |
| Nov 1, 2024 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | 1.0142 | - |
| Oct 31, 2024 | 1.0166 | 1.0166 | 1.0166 | 1.0166 | 1.0166 | - |
| Oct 30, 2024 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | 1.0186 | - |
| Oct 29, 2024 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | - |
| Oct 25, 2024 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | 1.0208 | - |
| Oct 24, 2024 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | - |
| Oct 23, 2024 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | 1.0198 | - |
| Oct 22, 2024 | 1.0201 | 1.0201 | 1.0201 | 1.0201 | 1.0201 | - |
| Oct 21, 2024 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | 1.0231 | - |
| Oct 18, 2024 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | - |
| Oct 17, 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| Oct 16, 2024 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | 1.0312 | - |
| Oct 15, 2024 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | - |
| Oct 14, 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| Oct 11, 2024 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | - |
| Oct 10, 2024 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | 1.0255 | - |
| Oct 9, 2024 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | 1.0263 | - |
| Oct 8, 2024 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | 1.0271 | - |
| Oct 7, 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
| Oct 3, 2024 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | - |
| Oct 2, 2024 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | 1.0382 | - |
| Oct 1, 2024 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | - |
| Sep 30, 2024 | 1.0371 | 1.0371 | 1.0371 | 1.0371 | 1.0371 | - |
| Sep 27, 2024 | 1.0384 | 1.0384 | 1.0384 | 1.0384 | 1.0384 | - |
| Sep 26, 2024 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | - |
| Sep 25, 2024 | 1.0372 | 1.0372 | 1.0372 | 1.0372 | 1.0372 | - |
| Sep 24, 2024 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | 1.0398 | - |
| Sep 23, 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| Sep 20, 2024 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | 1.0385 | - |
| Sep 19, 2024 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | 1.0383 | - |
| Sep 18, 2024 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | - |
| Sep 17, 2024 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | 1.0412 | - |
| Sep 16, 2024 | 1.0414 | 1.0414 | 1.0414 | 1.0414 | 1.0414 | - |
| Sep 13, 2024 | 1.0391 | 1.0391 | 1.0391 | 1.0391 | 1.0391 | - |
| Sep 12, 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Sep 11, 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | - |
| Sep 10, 2024 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | 1.0392 | - |
| Sep 9, 2024 | 1.0368 | 1.0368 | 1.0368 | 1.0368 | 1.0368 | - |
| Sep 6, 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Sep 5, 2024 | 1.0339 | 1.0339 | 1.0339 | 1.0339 | 1.0339 | - |
| Sep 4, 2024 | 1.0324 | 1.0324 | 1.0324 | 1.0324 | 1.0324 | - |
| Sep 3, 2024 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
| Sep 2, 2024 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | - |
| Aug 30, 2024 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | 1.0264 | - |
| Aug 29, 2024 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | - |
| Aug 28, 2024 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | 1.0296 | - |
| Aug 27, 2024 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Aug 26, 2024 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | - |
| Aug 23, 2024 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Aug 22, 2024 | 1.0272 | 1.0272 | 1.0272 | 1.0272 | 1.0272 | - |
| Aug 21, 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | - |
| Aug 20, 2024 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | 1.0304 | - |
| Aug 19, 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | - |
| Aug 16, 2024 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | - |
| Aug 15, 2024 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | - |
| Aug 14, 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| Aug 13, 2024 | 1.0267 | 1.0267 | 1.0267 | 1.0267 | 1.0267 | - |
| Aug 12, 2024 | 1.0239 | 1.0239 | 1.0239 | 1.0239 | 1.0239 | - |
| Aug 9, 2024 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | - |
| Aug 8, 2024 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | 1.0188 | - |
| Aug 7, 2024 | 1.0183 | 1.0183 | 1.0183 | 1.0183 | 1.0183 | - |
| Aug 6, 2024 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | - |
| Aug 2, 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
| Jul 31, 2024 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | 1.0179 | - |
| Jul 30, 2024 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 1.0160 | - |
| Jul 29, 2024 | 1.0145 | 1.0145 | 1.0145 | 1.0145 | 1.0145 | - |
| Jul 26, 2024 | 1.0128 | 1.0128 | 1.0128 | 1.0128 | 1.0128 | - |
| Jul 25, 2024 | 1.0101 | 1.0101 | 1.0101 | 1.0101 | 1.0101 | - |
| Jul 24, 2024 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | - |
| Jul 23, 2024 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | 1.0115 | - |
| Jul 22, 2024 | 1.0102 | 1.0102 | 1.0102 | 1.0102 | 1.0102 | - |
| Jul 19, 2024 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
| Jul 18, 2024 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | 1.0140 | - |
| Jul 17, 2024 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | - |
| Jul 16, 2024 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | 1.0155 | - |
| Jul 15, 2024 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | 1.0132 | - |
| Jul 12, 2024 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | 1.0139 | - |
| Jul 11, 2024 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | 1.0138 | - |
| Jul 10, 2024 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | - |
| Jul 9, 2024 | 1.0087 | 1.0087 | 1.0087 | 1.0087 | 1.0087 | - |
| Jul 8, 2024 | 1.0104 | 1.0104 | 1.0104 | 1.0104 | 1.0104 | - |
| Jul 5, 2024 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | - |
| Jul 4, 2024 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | - |
| Jul 3, 2024 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | 1.0054 | - |
| Jul 2, 2024 | 1.0002 | 1.0002 | 1.0002 | 1.0002 | 1.0002 | - |
| Jul 1, 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
| Jun 28, 2024 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | 1.0026 | - |
| Jun 27, 2024 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | - |
| Jun 26, 2024 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | 1.0039 | - |
| Jun 25, 2024 | 1.0062 | 1.0062 | 1.0062 | 1.0062 | 1.0062 | - |
| Jun 24, 2024 | 1.0059 | 1.0059 | 1.0059 | 1.0059 | 1.0059 | - |
| Jun 21, 2024 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | - |
| Jun 20, 2024 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | - |
| Jun 19, 2024 | 1.0087 | 1.0087 | 1.0087 | 1.0087 | 1.0087 | - |
| Jun 18, 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
| Jun 17, 2024 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | - |
| Jun 14, 2024 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | - |
| Jun 13, 2024 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | 1.0091 | - |
| Jun 12, 2024 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | - |
| Jun 11, 2024 | 1.0007 | 1.0007 | 1.0007 | 1.0007 | 1.0007 | - |
| Jun 10, 2024 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | 0.9979 | - |
| Jun 7, 2024 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | - |
| Jun 6, 2024 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | 1.0061 | - |
| Jun 5, 2024 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | 1.0063 | - |
| Jun 4, 2024 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | 1.0049 | - |
| May 31, 2024 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | 0.9963 | - |
| May 30, 2024 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | - |
| May 29, 2024 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | 0.9915 | - |
| May 28, 2024 | 0.9959 | 0.9959 | 0.9959 | 0.9959 | 0.9959 | - |
| May 27, 2024 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | 0.9972 | - |
| May 24, 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
| May 23, 2024 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | - |
| May 22, 2024 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | - |
| May 21, 2024 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | 1.0027 | - |
| May 17, 2024 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | 1.0005 | - |
| May 16, 2024 | 1.0028 | 1.0028 | 1.0028 | 1.0028 | 1.0028 | - |
| May 15, 2024 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | - |
| May 14, 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| May 13, 2024 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | 0.9991 | - |
| May 8, 2024 | 0.9981 | 0.9981 | 0.9981 | 0.9981 | 0.9981 | - |
| May 7, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | - |
| May 3, 2024 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | - |
| May 2, 2024 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | 0.9933 | - |
| Apr 30, 2024 | 0.9879 | 0.9879 | 0.9879 | 0.9879 | 0.9879 | - |
| Apr 29, 2024 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | 0.9911 | - |
| Apr 26, 2024 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | 0.9866 | - |
| Apr 25, 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | - |
| Apr 24, 2024 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | 0.9888 | - |
| Apr 23, 2024 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | - |
| Apr 22, 2024 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | 0.9901 | - |
| Apr 19, 2024 | 0.9894 | 0.9894 | 0.9894 | 0.9894 | 0.9894 | - |
| Apr 18, 2024 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
| Apr 17, 2024 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | - |
| Apr 16, 2024 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | 0.9878 | - |
| Apr 15, 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | - |
| Apr 12, 2024 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | 0.9983 | - |
| Apr 11, 2024 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | - |
| Apr 10, 2024 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | 0.9973 | - |
| Apr 9, 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
| Apr 8, 2024 | 1.0029 | 1.0029 | 1.0029 | 1.0029 | 1.0029 | - |
| Apr 5, 2024 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | - |
| Apr 4, 2024 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | - |
| Apr 3, 2024 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | 1.0056 | - |
| Apr 2, 2024 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | - |
| Mar 28, 2024 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | 1.0112 | - |
| Mar 27, 2024 | 1.0104 | 1.0104 | 1.0104 | 1.0104 | 1.0104 | - |
| Mar 26, 2024 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | 1.0084 | - |
| Mar 25, 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| Mar 22, 2024 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | 1.0099 | - |
| Mar 21, 2024 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | - |
| Mar 20, 2024 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | 1.0051 | - |
| Mar 19, 2024 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | 1.0044 | - |
| Mar 15, 2024 | 1.0036 | 1.0036 | 1.0036 | 1.0036 | 1.0036 | - |
| Mar 14, 2024 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | - |
| Mar 13, 2024 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | 1.0075 | - |
| Mar 12, 2024 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | 1.0093 | - |
| Mar 11, 2024 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | 1.0108 | - |
| Mar 8, 2024 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | 1.0107 | - |
| Mar 7, 2024 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | 1.0086 | - |
| Mar 6, 2024 | 1.0071 | 1.0071 | 1.0071 | 1.0071 | 1.0071 | - |
| Mar 5, 2024 | 1.0052 | 1.0052 | 1.0052 | 1.0052 | 1.0052 | - |
| Mar 4, 2024 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | 1.0015 | - |
| Mar 1, 2024 | 1.0016 | 1.0016 | 1.0016 | 1.0016 | 1.0016 | - |
| Feb 29, 2024 | 0.9984 | 0.9984 | 0.9984 | 0.9984 | 0.9984 | - |
| Feb 28, 2024 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | 0.9982 | - |
| Feb 27, 2024 | 0.9986 | 0.9986 | 0.9986 | 0.9986 | 0.9986 | - |
| Feb 26, 2024 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | 0.9997 | - |
| Feb 23, 2024 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | 1.0019 | - |
| Feb 22, 2024 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | - |
| Feb 21, 2024 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | - |
| Feb 20, 2024 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | - |
| Feb 19, 2024 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.9980 | - |
| Feb 16, 2024 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
| Feb 15, 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Feb 14, 2024 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.9977 | - |
| Feb 13, 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
| Feb 12, 2024 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | - |
| Feb 9, 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Feb 8, 2024 | 1.0017 | 1.0017 | 1.0017 | 1.0017 | 1.0017 | - |
| Feb 7, 2024 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | 1.0053 | - |
| Feb 6, 2024 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | 1.0066 | - |
| Feb 2, 2024 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | 1.0089 | - |
| Feb 1, 2024 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | 1.0158 | - |
| Jan 31, 2024 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | 1.0129 | - |
| Jan 30, 2024 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | 1.0085 | - |
| Jan 29, 2024 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | 1.0079 | - |
| Jan 26, 2024 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | 1.0047 | - |
| Jan 25, 2024 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | - |
| Jan 24, 2024 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | - |
| Jan 23, 2024 | 1.0012 | 1.0012 | 1.0012 | 1.0012 | 1.0012 | - |
| Jan 22, 2024 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | 1.0038 | - |
| Jan 19, 2024 | 1.0004 | 1.0004 | 1.0004 | 1.0004 | 1.0004 | - |
| Jan 18, 2024 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | - |
| Jan 17, 2024 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | 1.0009 | - |
| Jan 16, 2024 | 1.0045 | 1.0045 | 1.0045 | 1.0045 | 1.0045 | - |
| Jan 15, 2024 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | 1.0097 | - |
| Jan 12, 2024 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | 1.0098 | - |
| Jan 11, 2024 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | 1.0067 | - |
| Jan 10, 2024 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | 1.0041 | - |
| Jan 9, 2024 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | - |
| Jan 8, 2024 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | 1.0031 | - |
| Jan 5, 2024 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | 1.0006 | - |
| Jan 4, 2024 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | 1.0032 | - |
| Jan 3, 2024 | 1.0077 | 1.0077 | 1.0077 | 1.0077 | 1.0077 | - |
| Jan 2, 2024 | 0.0204 Dividend | |||||
| Dec 29, 2023 | 1.0336 | 1.0336 | 1.0336 | 1.0336 | 1.0132 | - |
| Dec 28, 2023 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | 1.0158 | - |
| Dec 27, 2023 | 1.0376 | 1.0376 | 1.0376 | 1.0376 | 1.0172 | - |
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