Frankfurt - Delayed Quote EUR
Hamilton Lane Incorporated (1M0.F)
119.00
-6.00
(-4.80%)
At close: June 13 at 9:46:58 PM GMT+2
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 |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 125.00 | 125.00 | 119.00 | 119.00 | 119.00 | - |
| Jun 12, 2025 | 126.00 | 126.00 | 125.00 | 125.00 | 125.00 | - |
| Jun 11, 2025 | 131.00 | 131.00 | 126.00 | 126.00 | 126.00 | - |
| Jun 10, 2025 | 132.00 | 132.00 | 130.00 | 130.00 | 130.00 | - |
| Jun 9, 2025 | 129.00 | 132.00 | 129.00 | 132.00 | 132.00 | - |
| Jun 6, 2025 | 130.00 | 132.00 | 130.00 | 132.00 | 132.00 | - |
| Jun 5, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 4, 2025 | 130.00 | 130.00 | 128.00 | 128.00 | 128.00 | - |
| Jun 3, 2025 | 129.00 | 130.00 | 129.00 | 130.00 | 130.00 | - |
| Jun 2, 2025 | 129.00 | 129.00 | 128.00 | 128.00 | 128.00 | - |
| May 30, 2025 | 136.00 | 136.00 | 130.00 | 130.00 | 130.00 | - |
| May 29, 2025 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| May 28, 2025 | 151.00 | 154.00 | 151.00 | 154.00 | 154.00 | - |
| May 27, 2025 | 144.00 | 150.00 | 144.00 | 150.00 | 150.00 | - |
| May 26, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| May 23, 2025 | 143.00 | 144.00 | 143.00 | 144.00 | 144.00 | - |
| May 22, 2025 | 141.00 | 145.00 | 141.00 | 145.00 | 145.00 | - |
| May 21, 2025 | 146.00 | 146.00 | 141.00 | 141.00 | 141.00 | - |
| May 20, 2025 | 152.00 | 152.00 | 149.00 | 149.00 | 149.00 | - |
| May 19, 2025 | 153.00 | 153.00 | 152.00 | 152.00 | 152.00 | - |
| May 16, 2025 | 150.00 | 153.00 | 150.00 | 153.00 | 153.00 | - |
| May 15, 2025 | 155.00 | 155.00 | 151.00 | 151.00 | 151.00 | - |
| May 14, 2025 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| May 13, 2025 | 154.00 | 155.00 | 154.00 | 155.00 | 155.00 | - |
| May 12, 2025 | 143.00 | 154.00 | 143.00 | 154.00 | 154.00 | - |
| May 9, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| May 8, 2025 | 138.00 | 144.00 | 138.00 | 144.00 | 144.00 | - |
| May 7, 2025 | 137.00 | 140.00 | 137.00 | 138.00 | 138.00 | 96 |
| May 6, 2025 | 140.00 | 140.00 | 137.00 | 137.00 | 137.00 | - |
| May 5, 2025 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| May 2, 2025 | 136.00 | 141.00 | 136.00 | 141.00 | 141.00 | - |
| Apr 30, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Apr 29, 2025 | 131.00 | 134.00 | 131.00 | 134.00 | 134.00 | - |
| Apr 28, 2025 | 129.00 | 130.00 | 129.00 | 130.00 | 130.00 | - |
| Apr 25, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Apr 24, 2025 | 126.00 | 129.00 | 126.00 | 129.00 | 129.00 | - |
| Apr 23, 2025 | 119.00 | 125.00 | 119.00 | 125.00 | 125.00 | - |
| Apr 22, 2025 | 112.00 | 117.00 | 112.00 | 117.00 | 117.00 | - |
| Apr 17, 2025 | 117.00 | 119.00 | 117.00 | 119.00 | 119.00 | - |
| Apr 16, 2025 | 123.00 | 123.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 15, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Apr 14, 2025 | 119.00 | 121.00 | 119.00 | 121.00 | 121.00 | - |
| Apr 11, 2025 | 121.00 | 121.00 | 118.00 | 118.00 | 118.00 | - |
| Apr 10, 2025 | 131.00 | 131.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 9, 2025 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Apr 8, 2025 | 121.00 | 121.00 | 112.00 | 112.00 | 112.00 | - |
| Apr 7, 2025 | 115.00 | 120.00 | 115.00 | 120.00 | 120.00 | - |
| Apr 4, 2025 | 126.00 | 126.00 | 123.00 | 123.00 | 123.00 | - |
| Apr 3, 2025 | 140.00 | 140.00 | 126.00 | 126.00 | 126.00 | 98 |
| Apr 2, 2025 | 139.00 | 141.00 | 139.00 | 141.00 | 141.00 | - |
| Apr 1, 2025 | 134.00 | 139.00 | 134.00 | 139.00 | 139.00 | - |
| Mar 31, 2025 | 132.00 | 136.00 | 132.00 | 136.00 | 136.00 | - |
| Mar 28, 2025 | 136.00 | 136.00 | 132.00 | 132.00 | 132.00 | - |
| Mar 27, 2025 | 140.00 | 140.00 | 138.00 | 138.00 | 138.00 | - |
| Mar 26, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Mar 25, 2025 | 141.00 | 145.00 | 141.00 | 145.00 | 145.00 | - |
| Mar 24, 2025 | 137.00 | 141.00 | 137.00 | 141.00 | 141.00 | 80 |
| Mar 21, 2025 | 134.00 | 138.00 | 134.00 | 138.00 | 138.00 | - |
| Mar 20, 2025 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 19, 2025 | 130.00 | 137.00 | 130.00 | 137.00 | 137.00 | - |
| Mar 18, 2025 | 129.00 | 131.00 | 129.00 | 131.00 | 131.00 | - |
| Mar 17, 2025 | 130.00 | 130.00 | 129.00 | 129.00 | 129.00 | 70 |
| Mar 14, 2025 | 0.424046 Dividend | |||||
| Mar 14, 2025 | 127.00 | 129.00 | 127.00 | 129.00 | 129.00 | - |
| Mar 13, 2025 | 129.00 | 129.00 | 127.00 | 127.00 | 126.51 | - |
| Mar 12, 2025 | 127.00 | 128.00 | 127.00 | 128.00 | 127.51 | - |
| Mar 11, 2025 | 125.00 | 127.00 | 125.00 | 127.00 | 126.51 | - |
| Mar 10, 2025 | 133.00 | 133.00 | 124.00 | 124.00 | 123.52 | - |
| Mar 7, 2025 | 135.00 | 135.00 | 133.00 | 133.00 | 132.49 | - |
| Mar 6, 2025 | 140.00 | 140.00 | 134.00 | 134.00 | 133.48 | - |
| Mar 5, 2025 | 137.00 | 141.00 | 136.00 | 141.00 | 140.46 | - |
| Mar 4, 2025 | 144.00 | 144.00 | 143.00 | 143.00 | 142.45 | 70 |
| Mar 3, 2025 | 149.00 | 149.00 | 144.00 | 144.00 | 143.44 | - |
| Feb 28, 2025 | 144.00 | 148.00 | 144.00 | 148.00 | 147.43 | - |
| Feb 27, 2025 | 145.00 | 145.00 | 144.00 | 144.00 | 143.44 | - |
| Feb 26, 2025 | 145.00 | 145.00 | 145.00 | 145.00 | 144.44 | - |
| Feb 25, 2025 | 145.00 | 145.00 | 144.00 | 144.00 | 143.44 | - |
| Feb 24, 2025 | 143.00 | 145.00 | 143.00 | 145.00 | 144.44 | - |
| Feb 21, 2025 | 148.00 | 148.00 | 148.00 | 148.00 | 147.43 | - |
| Feb 20, 2025 | 152.00 | 152.00 | 148.00 | 148.00 | 147.43 | - |
| Feb 19, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.42 | - |
| Feb 18, 2025 | 148.00 | 150.00 | 148.00 | 150.00 | 149.42 | - |
| Feb 17, 2025 | 148.00 | 148.00 | 146.00 | 146.00 | 145.44 | - |
| Feb 14, 2025 | 144.00 | 147.00 | 144.00 | 147.00 | 146.43 | - |
| Feb 13, 2025 | 146.00 | 146.00 | 144.00 | 144.00 | 143.44 | - |
| Feb 12, 2025 | 149.00 | 149.00 | 146.00 | 146.00 | 145.44 | - |
| Feb 11, 2025 | 157.00 | 157.00 | 150.00 | 150.00 | 149.42 | - |
| Feb 10, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 160.38 | - |
| Feb 7, 2025 | 159.00 | 161.00 | 159.00 | 161.00 | 160.38 | - |
| Feb 6, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.37 | - |
| Feb 5, 2025 | 154.00 | 162.00 | 154.00 | 162.00 | 161.37 | - |
| Feb 4, 2025 | 152.00 | 154.00 | 152.00 | 154.00 | 153.41 | - |
| Feb 3, 2025 | 150.00 | 151.00 | 150.00 | 151.00 | 150.42 | - |
| Jan 31, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.41 | - |
| Jan 30, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 148.43 | - |
| Jan 29, 2025 | 152.00 | 152.00 | 150.00 | 150.00 | 149.42 | - |
| Jan 28, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.42 | - |
| Jan 27, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.41 | - |
| Jan 24, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.42 | - |
| Jan 23, 2025 | 153.00 | 153.00 | 152.00 | 152.00 | 151.41 | - |
| Jan 22, 2025 | 149.00 | 152.00 | 149.00 | 152.00 | 151.41 | - |
| Jan 21, 2025 | 143.00 | 149.00 | 143.00 | 149.00 | 148.43 | - |
| Jan 20, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Jan 17, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Jan 16, 2025 | 139.00 | 143.00 | 139.00 | 143.00 | 142.45 | - |
| Jan 15, 2025 | 135.00 | 139.00 | 135.00 | 139.00 | 138.46 | - |
| Jan 14, 2025 | 133.00 | 136.00 | 133.00 | 136.00 | 135.48 | 12 |
| Jan 13, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 134.48 | - |
| Jan 10, 2025 | 142.00 | 142.00 | 135.00 | 135.00 | 134.48 | - |
| Jan 9, 2025 | 142.00 | 142.00 | 140.00 | 140.00 | 139.46 | - |
| Jan 8, 2025 | 141.00 | 141.00 | 141.00 | 141.00 | 140.46 | - |
| Jan 7, 2025 | 139.00 | 140.00 | 139.00 | 140.00 | 139.46 | - |
| Jan 6, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Jan 3, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Jan 2, 2025 | 141.00 | 144.00 | 141.00 | 144.00 | 143.44 | - |
| Dec 30, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Dec 27, 2024 | 146.00 | 146.00 | 144.00 | 144.00 | 143.44 | - |
| Dec 23, 2024 | 143.00 | 143.00 | 142.00 | 142.00 | 141.45 | - |
| Dec 20, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 143.44 | - |
| Dec 19, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 144.44 | - |
| Dec 18, 2024 | 154.00 | 154.00 | 145.00 | 145.00 | 144.44 | - |
| Dec 17, 2024 | 158.00 | 158.00 | 154.00 | 154.00 | 153.41 | - |
| Dec 16, 2024 | 0.424046 Dividend | |||||
| Dec 16, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 159.38 | - |
| Dec 13, 2024 | 162.00 | 162.00 | 160.00 | 160.00 | 158.89 | - |
| Dec 12, 2024 | 164.00 | 164.00 | 161.00 | 161.00 | 159.89 | - |
| Dec 11, 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 163.86 | - |
| Dec 10, 2024 | 166.00 | 166.00 | 164.00 | 164.00 | 162.87 | - |
| Dec 9, 2024 | 170.00 | 174.00 | 166.00 | 166.00 | 164.85 | 1 |
| Dec 6, 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 172.80 | - |
| Dec 5, 2024 | 179.00 | 179.00 | 175.00 | 175.00 | 173.79 | 12 |
| Dec 4, 2024 | 181.00 | 181.00 | 180.00 | 180.00 | 178.76 | - |
| Dec 3, 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 179.75 | - |
| Dec 2, 2024 | 182.00 | 182.00 | 181.00 | 181.00 | 179.75 | - |
| Nov 29, 2024 | 180.00 | 186.00 | 179.00 | 179.00 | 177.76 | 5 |
| Nov 28, 2024 | 181.00 | 181.00 | 180.00 | 180.00 | 178.76 | - |
| Nov 27, 2024 | 188.00 | 188.00 | 181.00 | 181.00 | 179.75 | - |
| Nov 26, 2024 | 191.00 | 191.00 | 189.00 | 189.00 | 187.69 | - |
| Nov 25, 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 187.69 | - |
| Nov 22, 2024 | 191.00 | 191.00 | 189.00 | 189.00 | 187.69 | 12 |
| Nov 21, 2024 | 183.00 | 189.00 | 183.00 | 189.00 | 187.69 | - |
| Nov 20, 2024 | 182.00 | 183.00 | 182.00 | 183.00 | 181.74 | - |
| Nov 19, 2024 | 179.00 | 182.00 | 179.00 | 182.00 | 180.74 | - |
| Nov 18, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 178.76 | - |
| Nov 15, 2024 | 181.00 | 182.00 | 181.00 | 182.00 | 180.74 | - |
| Nov 14, 2024 | 179.00 | 181.00 | 179.00 | 181.00 | 179.75 | - |
| Nov 13, 2024 | 184.00 | 184.00 | 180.00 | 180.00 | 178.76 | - |
| Nov 12, 2024 | 188.00 | 188.00 | 184.00 | 184.00 | 182.73 | - |
| Nov 11, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 178.76 | - |
| Nov 8, 2024 | 175.00 | 179.00 | 175.00 | 179.00 | 177.76 | - |
| Nov 7, 2024 | 178.00 | 178.00 | 174.00 | 174.00 | 172.80 | - |
| Nov 6, 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 164.85 | - |
| Nov 5, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 161.87 | - |
| Nov 4, 2024 | 164.00 | 164.00 | 162.00 | 162.00 | 160.88 | - |
| Nov 1, 2024 | 164.00 | 164.00 | 162.00 | 162.00 | 160.88 | - |
| Oct 31, 2024 | 166.00 | 166.00 | 164.00 | 164.00 | 162.87 | - |
| Oct 30, 2024 | 167.00 | 167.00 | 166.00 | 166.00 | 164.85 | - |
| Oct 29, 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 165.85 | - |
| Oct 28, 2024 | 163.00 | 167.00 | 163.00 | 167.00 | 165.85 | - |
| Oct 25, 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 161.87 | - |
| Oct 24, 2024 | 161.00 | 163.00 | 161.00 | 163.00 | 161.87 | - |
| Oct 23, 2024 | 163.00 | 164.00 | 161.00 | 161.00 | 159.89 | 17 |
| Oct 22, 2024 | 164.00 | 164.00 | 163.00 | 163.00 | 161.87 | - |
| Oct 21, 2024 | 165.00 | 165.00 | 164.00 | 164.00 | 162.87 | - |
| Oct 18, 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 163.86 | - |
| Oct 17, 2024 | 163.00 | 166.00 | 163.00 | 166.00 | 164.85 | - |
| Oct 16, 2024 | 160.00 | 163.00 | 160.00 | 163.00 | 161.87 | - |
| Oct 15, 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 159.89 | - |
| Oct 14, 2024 | 158.00 | 159.00 | 158.00 | 159.00 | 157.90 | - |
| Oct 11, 2024 | 156.00 | 162.00 | 156.00 | 162.00 | 160.88 | 23 |
| Oct 10, 2024 | 159.00 | 159.00 | 156.00 | 156.00 | 154.92 | - |
| Oct 9, 2024 | 156.00 | 159.00 | 156.00 | 159.00 | 157.90 | - |
| Oct 8, 2024 | 155.00 | 157.00 | 155.00 | 157.00 | 155.92 | - |
| Oct 7, 2024 | 157.00 | 157.00 | 156.00 | 156.00 | 154.92 | - |
| Oct 4, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 151.94 | - |
| Oct 3, 2024 | 151.00 | 153.00 | 151.00 | 153.00 | 151.94 | - |
| Oct 2, 2024 | 150.00 | 151.00 | 150.00 | 151.00 | 149.96 | - |
| Oct 1, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 148.96 | - |
| Sep 30, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.98 | - |
| Sep 27, 2024 | 149.00 | 149.00 | 148.00 | 148.00 | 146.98 | - |
| Sep 26, 2024 | 147.00 | 148.00 | 147.00 | 148.00 | 146.98 | - |
| Sep 25, 2024 | 148.00 | 151.00 | 147.00 | 147.00 | 145.98 | 70 |
| Sep 24, 2024 | 147.00 | 151.00 | 147.00 | 148.00 | 146.98 | 18 |
| Sep 23, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 144.00 | - |
| Sep 20, 2024 | 143.00 | 145.00 | 143.00 | 145.00 | 144.00 | - |
| Sep 19, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.03 | - |
| Sep 18, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.03 | - |
| Sep 17, 2024 | 136.00 | 139.00 | 136.00 | 139.00 | 138.04 | - |
| Sep 16, 2024 | 0.424046 Dividend | |||||
| Sep 16, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 135.06 | - |
| Sep 13, 2024 | 134.00 | 136.00 | 134.00 | 136.00 | 134.57 | - |
| Sep 12, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 131.61 | - |
| Sep 11, 2024 | 133.00 | 133.00 | 132.00 | 132.00 | 130.62 | - |
| Sep 10, 2024 | 136.00 | 136.00 | 134.00 | 134.00 | 132.59 | - |
| Sep 9, 2024 | 133.00 | 137.00 | 133.00 | 137.00 | 135.56 | 90 |
| Sep 6, 2024 | 132.00 | 132.00 | 130.00 | 130.00 | 128.64 | - |
| Sep 5, 2024 | 133.00 | 133.00 | 132.00 | 132.00 | 130.62 | - |
| Sep 4, 2024 | 133.00 | 136.00 | 133.00 | 133.00 | 131.61 | 15 |
| Sep 3, 2024 | 137.00 | 137.00 | 133.00 | 133.00 | 131.61 | - |
| Sep 2, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 135.56 | - |
| Aug 30, 2024 | 134.00 | 135.00 | 134.00 | 135.00 | 133.58 | - |
| Aug 29, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 131.61 | - |
| Aug 28, 2024 | 136.00 | 138.00 | 134.00 | 134.00 | 132.59 | 2 |
| Aug 27, 2024 | 135.00 | 136.00 | 135.00 | 136.00 | 134.57 | - |
| Aug 26, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 132.59 | - |
| Aug 23, 2024 | 131.00 | 134.00 | 131.00 | 134.00 | 132.59 | - |
| Aug 22, 2024 | 129.00 | 130.00 | 129.00 | 130.00 | 128.64 | - |
| Aug 21, 2024 | 127.00 | 128.00 | 127.00 | 128.00 | 126.66 | - |
| Aug 20, 2024 | 130.00 | 130.00 | 127.00 | 127.00 | 125.67 | - |
| Aug 19, 2024 | 128.00 | 132.00 | 128.00 | 129.00 | 127.65 | 8 |
| Aug 16, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.66 | - |
| Aug 15, 2024 | 125.00 | 129.00 | 125.00 | 129.00 | 127.65 | 10 |
| Aug 14, 2024 | 125.00 | 126.00 | 125.00 | 126.00 | 124.68 | - |
| Aug 13, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 121.71 | - |
| Aug 12, 2024 | 124.00 | 124.00 | 123.00 | 123.00 | 121.71 | - |
| Aug 9, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 122.70 | - |
| Aug 8, 2024 | 119.00 | 123.00 | 119.00 | 123.00 | 121.71 | 135 |
| Aug 7, 2024 | 121.00 | 121.00 | 120.00 | 120.00 | 118.74 | - |
| Aug 6, 2024 | 114.00 | 120.00 | 114.00 | 120.00 | 118.74 | 10 |
| Aug 5, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.85 | - |
| Aug 2, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.66 | - |
| Aug 1, 2024 | 132.00 | 132.00 | 129.00 | 129.00 | 127.65 | - |
| Jul 31, 2024 | 134.00 | 134.00 | 133.00 | 133.00 | 131.61 | 1 |
| Jul 30, 2024 | 130.00 | 132.00 | 130.00 | 132.00 | 130.62 | - |
| Jul 29, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 129.63 | - |
| Jul 26, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 127.65 | - |
| Jul 25, 2024 | 127.00 | 130.00 | 127.00 | 130.00 | 128.64 | - |
| Jul 24, 2024 | 129.00 | 129.00 | 127.00 | 127.00 | 125.67 | - |
| Jul 23, 2024 | 130.00 | 130.00 | 129.00 | 129.00 | 127.65 | - |
| Jul 22, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 125.67 | - |
| Jul 19, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.66 | - |
| Jul 18, 2024 | 129.00 | 129.00 | 128.00 | 128.00 | 126.66 | - |
| Jul 17, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.66 | - |
| Jul 16, 2024 | 125.00 | 130.00 | 125.00 | 128.00 | 126.66 | 7 |
| Jul 15, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 123.69 | - |
| Jul 12, 2024 | 123.00 | 128.00 | 123.00 | 125.00 | 123.69 | 10 |
| Jul 11, 2024 | 118.00 | 122.00 | 118.00 | 122.00 | 120.72 | - |
| Jul 10, 2024 | 115.00 | 117.00 | 115.00 | 117.00 | 115.77 | - |
| Jul 9, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.79 | - |
| Jul 8, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.78 | - |
| Jul 5, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.79 | - |
| Jul 4, 2024 | 115.00 | 118.00 | 115.00 | 115.00 | 113.79 | 1 |
| Jul 3, 2024 | 117.00 | 117.00 | 115.00 | 115.00 | 113.79 | - |
| Jul 2, 2024 | 113.00 | 116.00 | 113.00 | 116.00 | 114.78 | - |
| Jul 1, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.81 | - |
| Jun 28, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.83 | - |
| Jun 27, 2024 | 109.00 | 111.00 | 109.00 | 111.00 | 109.84 | - |
| Jun 26, 2024 | 109.00 | 109.00 | 108.00 | 108.00 | 106.87 | - |
| Jun 25, 2024 | 107.00 | 108.00 | 107.00 | 108.00 | 106.87 | - |
| Jun 24, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.87 | - |
| Jun 21, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.86 | - |
| Jun 20, 2024 | 107.00 | 108.00 | 107.00 | 108.00 | 106.87 | - |
| Jun 19, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.88 | - |
| Jun 18, 2024 | 106.00 | 107.00 | 106.00 | 107.00 | 105.88 | - |
| Jun 17, 2024 | 107.00 | 107.00 | 106.00 | 106.00 | 104.89 | - |
| Jun 14, 2024 | 0.424046 Dividend | |||||
| Jun 14, 2024 | 109.00 | 109.00 | 107.00 | 107.00 | 105.88 | - |
| Jun 13, 2024 | 114.00 | 114.00 | 109.00 | 109.00 | 107.37 | - |
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-99.00%
ARES Ares Management Corporation
166.56
-2.49%
TROW T. Rowe Price Group, Inc.
91.58
-1.85%
BAM Brookfield Asset Management Ltd.
54.60
-2.74%
KKR KKR & Co. Inc.
121.33
-3.12%
MAIN Main Street Capital Corporation
57.76
-0.81%