LSE - Delayed Quote GBp
Waverton Multi-Asset Balanced F (0P0001RV4N.L)
As of October 16 at 9:00 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Oct 15, 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| Oct 14, 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | - |
| Oct 11, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Oct 10, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Oct 9, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Oct 8, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Oct 7, 2024 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| Oct 4, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Oct 3, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| Oct 2, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| Oct 1, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Sep 30, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| Sep 27, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Sep 26, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Sep 25, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Sep 24, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Sep 23, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Sep 20, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Sep 19, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Sep 18, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Sep 17, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Sep 16, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| Sep 13, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Sep 12, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| Sep 11, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| Sep 10, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| Sep 9, 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| Sep 6, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| Sep 5, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| Sep 4, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | - |
| Sep 3, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Sep 2, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Aug 30, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| Aug 29, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| Aug 28, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| Aug 27, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| Aug 23, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| Aug 22, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Aug 21, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Aug 20, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| Aug 19, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Aug 16, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Aug 15, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| Aug 14, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| Aug 13, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| Aug 12, 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| Aug 9, 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| Aug 8, 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | - |
| Aug 7, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| Aug 6, 2024 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| Aug 2, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Aug 1, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Jul 31, 2024 | 0.05 Dividend | |||||
| Jul 31, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| Jul 30, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,104.95 | - |
| Jul 29, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Jul 26, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.96 | - |
| Jul 25, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.96 | - |
| Jul 24, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.95 | - |
| Jul 23, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Jul 22, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.95 | - |
| Jul 19, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jul 18, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| Jul 17, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,118.95 | - |
| Jul 16, 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,115.95 | - |
| Jul 15, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| Jul 12, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Jul 11, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| Jul 10, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Jul 9, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,110.95 | - |
| Jul 8, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Jul 5, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| Jul 4, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| Jul 3, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jul 2, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,104.95 | - |
| Jul 1, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Jun 28, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 27, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.95 | - |
| Jun 26, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| Jun 25, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 24, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 21, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| Jun 20, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,104.95 | - |
| Jun 19, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.95 | - |
| Jun 18, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.96 | - |
| Jun 17, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.96 | - |
| Jun 14, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,096.96 | - |
| Jun 13, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,096.96 | - |
| Jun 12, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.96 | - |
| Jun 11, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,096.96 | - |
| Jun 10, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.95 | - |
| Jun 7, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.96 | - |
| Jun 6, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.95 | - |
| Jun 5, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,096.96 | - |
| Jun 4, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.96 | - |
| May 31, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.96 | - |
| May 30, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,094.96 | - |
| May 29, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.95 | - |
| May 28, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.95 | - |
| May 24, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,104.95 | - |
| May 23, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| May 22, 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,109.95 | - |
| May 21, 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,111.95 | - |
| May 20, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| May 17, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| May 16, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,113.95 | - |
| May 15, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,110.95 | - |
| May 14, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| May 13, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| May 10, 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,112.95 | - |
| May 9, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.95 | - |
| May 8, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,107.95 | - |
| May 7, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.95 | - |
| May 3, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,091.96 | - |
| May 2, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,084.96 | - |
| May 1, 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,087.96 | - |
| Apr 30, 2024 | 0.07 Dividend | |||||
| Apr 30, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.96 | - |
| Apr 29, 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,098.89 | - |
| Apr 26, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| Apr 25, 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,094.89 | - |
| Apr 24, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.89 | - |
| Apr 23, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,095.89 | - |
| Apr 22, 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,092.89 | - |
| Apr 19, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,084.89 | - |
| Apr 18, 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,086.89 | - |
| Apr 17, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,090.89 | - |
| Apr 16, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.89 | - |
| Apr 15, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.89 | - |
| Apr 12, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.89 | - |
| Apr 11, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,103.89 | - |
| Apr 10, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.89 | - |
| Apr 9, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.89 | - |
| Apr 8, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,100.89 | - |
| Apr 5, 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,093.89 | - |
| Apr 4, 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,101.89 | - |
| Apr 3, 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,098.89 | - |
| Apr 2, 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,106.89 | - |
| Mar 28, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,105.89 | - |
| Mar 27, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.89 | - |
| Mar 26, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,099.89 | - |
| Mar 25, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,102.89 | - |
| Mar 22, 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,108.89 | - |
| Mar 21, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,097.89 | - |
| Mar 20, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,089.89 | - |
| Mar 19, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.89 | - |
| Mar 15, 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,086.89 | - |
| Mar 14, 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,087.89 | - |
| Mar 13, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.89 | - |
| Mar 12, 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,082.89 | - |
| Mar 11, 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,080.89 | - |
| Mar 8, 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,088.89 | - |
| Mar 7, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,084.89 | - |
| Mar 6, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,079.89 | - |
| Mar 5, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,084.89 | - |
| Mar 4, 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,082.89 | - |
| Mar 1, 2024 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,076.89 | - |
| Feb 29, 2024 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,070.89 | - |
| Feb 28, 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.89 | - |
| Feb 27, 2024 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,072.89 | - |
| Feb 26, 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,068.89 | - |
| Feb 23, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,069.89 | - |
| Feb 22, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,061.89 | - |
| Feb 21, 2024 | 1,063.00 | 1,063.00 | 1,063.00 | 1,063.00 | 1,062.89 | - |
| Feb 20, 2024 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,063.89 | - |
| Feb 19, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,061.89 | - |
| Feb 16, 2024 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,063.89 | - |
| Feb 15, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,059.89 | - |
| Feb 14, 2024 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,050.89 | - |
| Feb 13, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,054.89 | - |
| Feb 12, 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,055.89 | - |
| Feb 9, 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.89 | - |
| Feb 8, 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,053.89 | - |
| Feb 7, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,049.89 | - |
| Feb 6, 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.89 | - |
| Feb 2, 2024 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.89 | - |
| Feb 1, 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,046.89 | - |
| Jan 31, 2024 | 0.02 Dividend | |||||
| Jan 31, 2024 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,051.89 | - |
| Jan 30, 2024 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,052.87 | - |
| Jan 29, 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.87 | - |
| Jan 26, 2024 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.87 | - |
| Jan 25, 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.87 | - |
| Jan 24, 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.87 | - |
| Jan 23, 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.87 | - |
| Jan 22, 2024 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,033.88 | - |
| Jan 19, 2024 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,027.88 | - |
| Jan 18, 2024 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,023.88 | - |
| Jan 17, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.88 | - |
| Jan 16, 2024 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,031.88 | - |
| Jan 15, 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.88 | - |
| Jan 12, 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,029.88 | - |
| Jan 11, 2024 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,026.88 | - |
| Jan 10, 2024 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,023.88 | - |
| Jan 9, 2024 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,023.88 | - |
| Jan 8, 2024 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,018.88 | - |
| Jan 5, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.88 | - |
| Jan 4, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.88 | - |
| Jan 3, 2024 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,032.88 | - |
| Jan 2, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,039.87 | - |
| Dec 29, 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.87 | - |
| Dec 28, 2023 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,036.87 | - |
| Dec 22, 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,033.88 | - |
| Dec 21, 2023 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.88 | - |
| Dec 20, 2023 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.87 | - |
| Dec 19, 2023 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,027.88 | - |
| Dec 18, 2023 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,027.88 | - |
| Dec 15, 2023 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.88 | - |
| Dec 14, 2023 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,020.88 | - |
| Dec 13, 2023 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,017.88 | - |
| Dec 12, 2023 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,011.88 | - |
| Dec 11, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.88 | - |
| Dec 8, 2023 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,005.88 | - |
| Dec 7, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.88 | - |
| Dec 6, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.88 | - |
| Dec 5, 2023 | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | 1,001.88 | - |
| Dec 4, 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.88 | - |
| Dec 1, 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.88 | - |
| Nov 30, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 999.88 | - |
| Nov 29, 2023 | 996.00 | 996.00 | 996.00 | 996.00 | 995.88 | - |
| Nov 28, 2023 | 997.00 | 997.00 | 997.00 | 997.00 | 996.88 | - |
| Nov 27, 2023 | 997.00 | 997.00 | 997.00 | 997.00 | 996.88 | - |
| Nov 24, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 999.88 | - |
| Nov 23, 2023 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,000.88 | - |
| Nov 22, 2023 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,000.88 | - |
| Nov 21, 2023 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,002.88 | - |
| Nov 20, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.88 | - |
| Nov 17, 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.88 | - |
| Nov 16, 2023 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,000.88 | - |
| Nov 15, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 999.88 | - |
| Nov 14, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 999.88 | - |
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