Tokyo - Delayed Quote JPY
Japan Metropolitan Fund Investment Corporation (8953.T)
98,600.00
-200.00
(-0.20%)
At close: May 30 at 3:30:00 PM GMT+9
Currency in JPY 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 |
|---|---|---|---|---|---|---|
| May 30, 2025 | 99,100.00 | 99,200.00 | 98,300.00 | 98,600.00 | 98,600.00 | 21,336 |
| May 29, 2025 | 99,000.00 | 100,100.00 | 98,200.00 | 98,800.00 | 98,800.00 | 23,478 |
| May 28, 2025 | 96,900.00 | 97,500.00 | 96,700.00 | 97,500.00 | 97,500.00 | 13,367 |
| May 27, 2025 | 97,200.00 | 97,400.00 | 96,700.00 | 97,100.00 | 97,100.00 | 10,913 |
| May 26, 2025 | 97,100.00 | 97,700.00 | 96,700.00 | 97,100.00 | 97,100.00 | 9,977 |
| May 23, 2025 | 96,700.00 | 97,100.00 | 96,500.00 | 96,800.00 | 96,800.00 | 10,254 |
| May 22, 2025 | 96,700.00 | 97,000.00 | 96,300.00 | 96,900.00 | 96,900.00 | 10,525 |
| May 21, 2025 | 96,700.00 | 96,900.00 | 96,300.00 | 96,900.00 | 96,900.00 | 9,434 |
| May 20, 2025 | 98,000.00 | 98,200.00 | 96,200.00 | 96,700.00 | 96,700.00 | 18,353 |
| May 19, 2025 | 97,400.00 | 97,700.00 | 96,500.00 | 97,500.00 | 97,500.00 | 15,061 |
| May 16, 2025 | 98,100.00 | 98,200.00 | 97,300.00 | 97,900.00 | 97,900.00 | 18,933 |
| May 15, 2025 | 97,100.00 | 98,200.00 | 97,100.00 | 98,200.00 | 98,200.00 | 18,162 |
| May 14, 2025 | 96,800.00 | 97,600.00 | 96,400.00 | 97,500.00 | 97,500.00 | 16,465 |
| May 13, 2025 | 97,400.00 | 97,500.00 | 95,800.00 | 96,900.00 | 96,900.00 | 20,469 |
| May 12, 2025 | 97,500.00 | 98,300.00 | 97,200.00 | 98,100.00 | 98,100.00 | 14,895 |
| May 9, 2025 | 96,600.00 | 97,300.00 | 96,100.00 | 97,300.00 | 97,300.00 | 18,612 |
| May 8, 2025 | 97,500.00 | 97,600.00 | 96,700.00 | 97,200.00 | 97,200.00 | 15,488 |
| May 7, 2025 | 98,300.00 | 98,700.00 | 97,300.00 | 97,300.00 | 97,300.00 | 28,779 |
| May 2, 2025 | 96,500.00 | 98,100.00 | 96,400.00 | 97,900.00 | 97,900.00 | 18,018 |
| May 1, 2025 | 95,400.00 | 96,900.00 | 95,100.00 | 96,900.00 | 96,900.00 | 17,610 |
| Apr 30, 2025 | 94,400.00 | 95,100.00 | 93,700.00 | 95,100.00 | 95,100.00 | 30,865 |
| Apr 28, 2025 | 94,300.00 | 95,400.00 | 94,100.00 | 95,200.00 | 95,200.00 | 14,113 |
| Apr 25, 2025 | 94,900.00 | 95,200.00 | 93,600.00 | 93,700.00 | 93,700.00 | 31,060 |
| Apr 24, 2025 | 96,000.00 | 96,300.00 | 94,900.00 | 95,200.00 | 95,200.00 | 16,076 |
| Apr 23, 2025 | 97,400.00 | 97,500.00 | 96,100.00 | 96,600.00 | 96,600.00 | 13,483 |
| Apr 22, 2025 | 97,000.00 | 97,700.00 | 96,700.00 | 97,000.00 | 97,000.00 | 13,410 |
| Apr 21, 2025 | 97,000.00 | 97,600.00 | 96,700.00 | 97,000.00 | 97,000.00 | 8,070 |
| Apr 18, 2025 | 96,600.00 | 97,400.00 | 96,400.00 | 97,100.00 | 97,100.00 | 11,340 |
| Apr 17, 2025 | 96,600.00 | 97,300.00 | 96,400.00 | 97,200.00 | 97,200.00 | 15,394 |
| Apr 16, 2025 | 96,400.00 | 96,700.00 | 95,300.00 | 96,400.00 | 96,400.00 | 13,325 |
| Apr 15, 2025 | 95,900.00 | 96,200.00 | 95,100.00 | 95,600.00 | 95,600.00 | 10,400 |
| Apr 14, 2025 | 95,700.00 | 96,600.00 | 95,100.00 | 95,900.00 | 95,900.00 | 14,298 |
| Apr 11, 2025 | 94,000.00 | 95,300.00 | 93,800.00 | 94,900.00 | 94,900.00 | 21,232 |
| Apr 10, 2025 | 94,100.00 | 95,900.00 | 93,300.00 | 94,700.00 | 94,700.00 | 44,301 |
| Apr 9, 2025 | 92,600.00 | 94,300.00 | 92,600.00 | 94,100.00 | 94,100.00 | 23,673 |
| Apr 8, 2025 | 93,200.00 | 94,500.00 | 93,100.00 | 93,600.00 | 93,600.00 | 37,073 |
| Apr 7, 2025 | 93,000.00 | 94,400.00 | 92,000.00 | 92,300.00 | 92,300.00 | 37,063 |
| Apr 4, 2025 | 94,700.00 | 96,200.00 | 94,600.00 | 95,600.00 | 95,600.00 | 36,668 |
| Apr 3, 2025 | 94,000.00 | 94,600.00 | 93,500.00 | 94,600.00 | 94,600.00 | 16,724 |
| Apr 2, 2025 | 95,600.00 | 95,900.00 | 94,300.00 | 95,100.00 | 95,100.00 | 20,520 |
| Apr 1, 2025 | 96,800.00 | 97,400.00 | 95,500.00 | 95,700.00 | 95,700.00 | 23,217 |
| Mar 31, 2025 | 96,100.00 | 96,800.00 | 95,300.00 | 95,700.00 | 95,700.00 | 31,638 |
| Mar 28, 2025 | 95,200.00 | 96,300.00 | 94,800.00 | 96,300.00 | 96,300.00 | 21,703 |
| Mar 27, 2025 | 95,200.00 | 95,800.00 | 95,000.00 | 95,800.00 | 95,800.00 | 12,767 |
| Mar 26, 2025 | 95,000.00 | 95,200.00 | 94,100.00 | 95,200.00 | 95,200.00 | 17,318 |
| Mar 25, 2025 | 94,300.00 | 95,200.00 | 94,200.00 | 94,300.00 | 94,300.00 | 19,149 |
| Mar 24, 2025 | 94,500.00 | 94,800.00 | 93,200.00 | 94,000.00 | 94,000.00 | 19,066 |
| Mar 21, 2025 | 94,000.00 | 95,800.00 | 93,600.00 | 94,900.00 | 94,900.00 | 35,105 |
| Mar 19, 2025 | 93,100.00 | 93,600.00 | 92,900.00 | 93,500.00 | 93,500.00 | 10,418 |
| Mar 18, 2025 | 93,000.00 | 93,300.00 | 92,600.00 | 93,300.00 | 93,300.00 | 13,951 |
| Mar 17, 2025 | 93,200.00 | 93,500.00 | 92,600.00 | 93,000.00 | 93,000.00 | 11,627 |
| Mar 14, 2025 | 91,900.00 | 92,800.00 | 91,900.00 | 92,600.00 | 92,600.00 | 24,765 |
| Mar 13, 2025 | 91,500.00 | 92,600.00 | 91,400.00 | 92,300.00 | 92,300.00 | 21,781 |
| Mar 12, 2025 | 90,300.00 | 92,400.00 | 90,300.00 | 91,800.00 | 91,800.00 | 23,765 |
| Mar 11, 2025 | 90,300.00 | 90,900.00 | 89,900.00 | 90,300.00 | 90,300.00 | 16,491 |
| Mar 10, 2025 | 91,300.00 | 91,700.00 | 90,700.00 | 90,700.00 | 90,700.00 | 12,670 |
| Mar 7, 2025 | 91,700.00 | 92,400.00 | 91,300.00 | 91,300.00 | 91,300.00 | 22,112 |
| Mar 6, 2025 | 92,300.00 | 92,700.00 | 92,100.00 | 92,300.00 | 92,300.00 | 9,956 |
| Mar 5, 2025 | 93,000.00 | 93,400.00 | 92,500.00 | 92,600.00 | 92,600.00 | 12,920 |
| Mar 4, 2025 | 93,800.00 | 94,000.00 | 92,500.00 | 92,500.00 | 92,500.00 | 20,633 |
| Mar 3, 2025 | 93,500.00 | 93,700.00 | 92,500.00 | 93,500.00 | 93,500.00 | 22,623 |
| Feb 28, 2025 | 92,900.00 | 93,600.00 | 92,100.00 | 92,400.00 | 92,400.00 | 36,800 |
| Feb 27, 2025 | 2808 Dividend | |||||
| Feb 27, 2025 | 91,200.00 | 92,500.00 | 91,000.00 | 92,400.00 | 92,400.00 | 26,003 |
| Feb 26, 2025 | 94,500.00 | 94,500.00 | 93,400.00 | 94,300.00 | 91,492.00 | 42,112 |
| Feb 25, 2025 | 92,700.00 | 94,100.00 | 92,700.00 | 94,000.00 | 91,200.94 | 21,764 |
| Feb 21, 2025 | 93,600.00 | 93,900.00 | 92,400.00 | 92,700.00 | 89,939.65 | 20,723 |
| Feb 20, 2025 | 94,000.00 | 94,200.00 | 93,300.00 | 93,300.00 | 90,521.78 | 16,477 |
| Feb 19, 2025 | 93,600.00 | 94,400.00 | 93,500.00 | 93,600.00 | 90,812.84 | 18,578 |
| Feb 18, 2025 | 93,100.00 | 93,900.00 | 93,000.00 | 93,800.00 | 91,006.89 | 14,721 |
| Feb 17, 2025 | 93,300.00 | 93,600.00 | 92,700.00 | 93,100.00 | 90,327.73 | 13,332 |
| Feb 14, 2025 | 93,000.00 | 93,800.00 | 92,300.00 | 93,000.00 | 90,230.71 | 16,643 |
| Feb 13, 2025 | 93,400.00 | 93,800.00 | 92,800.00 | 92,800.00 | 90,036.66 | 18,272 |
| Feb 12, 2025 | 93,100.00 | 93,400.00 | 92,600.00 | 92,700.00 | 89,939.65 | 11,125 |
| Feb 10, 2025 | 94,200.00 | 94,200.00 | 93,000.00 | 93,300.00 | 90,521.78 | 16,668 |
| Feb 7, 2025 | 94,300.00 | 94,400.00 | 93,500.00 | 93,900.00 | 91,103.91 | 16,153 |
| Feb 6, 2025 | 94,400.00 | 95,000.00 | 93,900.00 | 94,500.00 | 91,686.05 | 15,120 |
| Feb 5, 2025 | 94,300.00 | 94,500.00 | 93,700.00 | 94,100.00 | 91,297.96 | 16,386 |
| Feb 4, 2025 | 95,000.00 | 95,000.00 | 94,200.00 | 94,200.00 | 91,394.98 | 25,776 |
| Feb 3, 2025 | 94,600.00 | 95,200.00 | 94,400.00 | 94,700.00 | 91,880.09 | 21,375 |
| Jan 31, 2025 | 95,100.00 | 95,100.00 | 93,900.00 | 94,500.00 | 91,686.05 | 27,178 |
| Jan 30, 2025 | 94,800.00 | 95,500.00 | 94,300.00 | 95,200.00 | 92,365.20 | 33,418 |
| Jan 29, 2025 | 92,600.00 | 95,900.00 | 92,600.00 | 94,800.00 | 91,977.11 | 39,276 |
| Jan 28, 2025 | 90,500.00 | 92,500.00 | 90,500.00 | 91,800.00 | 89,066.45 | 30,433 |
| Jan 27, 2025 | 89,600.00 | 90,500.00 | 89,500.00 | 90,500.00 | 87,805.16 | 23,209 |
| Jan 24, 2025 | 88,600.00 | 89,400.00 | 88,400.00 | 88,900.00 | 86,252.80 | 17,798 |
| Jan 23, 2025 | 88,200.00 | 88,400.00 | 88,000.00 | 88,300.00 | 85,670.66 | 14,998 |
| Jan 22, 2025 | 88,800.00 | 89,000.00 | 88,300.00 | 88,300.00 | 85,670.66 | 14,494 |
| Jan 21, 2025 | 88,900.00 | 89,200.00 | 88,400.00 | 88,500.00 | 85,864.71 | 14,976 |
| Jan 20, 2025 | 88,200.00 | 88,800.00 | 88,000.00 | 88,800.00 | 86,155.77 | 20,488 |
| Jan 17, 2025 | 88,600.00 | 88,900.00 | 87,800.00 | 88,100.00 | 85,476.62 | 28,773 |
| Jan 16, 2025 | 89,100.00 | 89,500.00 | 88,800.00 | 88,800.00 | 86,155.77 | 20,014 |
| Jan 15, 2025 | 89,200.00 | 89,900.00 | 88,900.00 | 89,200.00 | 86,543.87 | 20,421 |
| Jan 14, 2025 | 90,200.00 | 90,900.00 | 89,500.00 | 89,500.00 | 86,834.93 | 26,468 |
| Jan 10, 2025 | 90,200.00 | 90,400.00 | 89,900.00 | 89,900.00 | 87,223.02 | 15,713 |
| Jan 9, 2025 | 90,500.00 | 90,900.00 | 90,300.00 | 90,700.00 | 87,999.20 | 13,980 |
| Jan 8, 2025 | 91,500.00 | 91,900.00 | 90,700.00 | 90,700.00 | 87,999.20 | 21,362 |
| Jan 7, 2025 | 91,600.00 | 92,000.00 | 90,900.00 | 90,900.00 | 88,193.24 | 16,175 |
| Jan 6, 2025 | 91,600.00 | 92,000.00 | 90,800.00 | 91,600.00 | 88,872.40 | 22,753 |
| Dec 30, 2024 | 91,400.00 | 91,800.00 | 90,100.00 | 90,200.00 | 87,514.09 | 23,406 |
| Dec 27, 2024 | 90,900.00 | 91,500.00 | 90,500.00 | 90,800.00 | 88,096.22 | 14,001 |
| Dec 26, 2024 | 89,000.00 | 90,300.00 | 88,900.00 | 90,100.00 | 87,417.06 | 19,520 |
| Dec 25, 2024 | 88,800.00 | 89,000.00 | 88,500.00 | 89,000.00 | 86,349.82 | 8,250 |
| Dec 24, 2024 | 88,000.00 | 89,200.00 | 87,900.00 | 88,500.00 | 85,864.71 | 11,953 |
| Dec 23, 2024 | 87,400.00 | 88,100.00 | 87,400.00 | 87,700.00 | 85,088.53 | 19,154 |
| Dec 20, 2024 | 87,000.00 | 87,400.00 | 87,000.00 | 87,100.00 | 84,506.40 | 44,927 |
| Dec 19, 2024 | 86,000.00 | 86,600.00 | 85,800.00 | 86,500.00 | 83,924.27 | 22,219 |
| Dec 18, 2024 | 86,600.00 | 87,400.00 | 86,300.00 | 86,300.00 | 83,730.22 | 15,814 |
| Dec 17, 2024 | 86,600.00 | 87,100.00 | 86,400.00 | 86,600.00 | 84,021.29 | 21,076 |
| Dec 16, 2024 | 87,900.00 | 88,300.00 | 86,600.00 | 86,800.00 | 84,215.33 | 29,766 |
| Dec 13, 2024 | 87,800.00 | 88,800.00 | 87,700.00 | 87,900.00 | 85,282.58 | 30,411 |
| Dec 12, 2024 | 88,200.00 | 88,900.00 | 88,100.00 | 88,500.00 | 85,864.71 | 15,018 |
| Dec 11, 2024 | 87,700.00 | 88,500.00 | 87,600.00 | 87,900.00 | 85,282.58 | 17,191 |
| Dec 10, 2024 | 88,200.00 | 88,700.00 | 87,800.00 | 87,800.00 | 85,185.55 | 15,073 |
| Dec 9, 2024 | 88,500.00 | 88,700.00 | 87,900.00 | 88,000.00 | 85,379.60 | 30,461 |
| Dec 6, 2024 | 89,500.00 | 89,900.00 | 88,500.00 | 88,500.00 | 85,864.71 | 21,527 |
| Dec 5, 2024 | 89,300.00 | 89,900.00 | 89,300.00 | 89,500.00 | 86,834.93 | 13,571 |
| Dec 4, 2024 | 90,000.00 | 90,900.00 | 89,200.00 | 89,200.00 | 86,543.87 | 19,804 |
| Dec 3, 2024 | 90,200.00 | 90,500.00 | 89,500.00 | 89,500.00 | 86,834.93 | 24,505 |
| Dec 2, 2024 | 91,200.00 | 91,500.00 | 90,300.00 | 90,400.00 | 87,708.13 | 14,212 |
| Nov 29, 2024 | 91,500.00 | 91,800.00 | 91,200.00 | 91,300.00 | 88,581.34 | 10,399 |
| Nov 28, 2024 | 91,000.00 | 91,700.00 | 90,900.00 | 91,600.00 | 88,872.40 | 12,292 |
| Nov 27, 2024 | 91,600.00 | 91,900.00 | 90,400.00 | 91,000.00 | 88,290.27 | 18,797 |
| Nov 26, 2024 | 91,400.00 | 92,400.00 | 91,200.00 | 91,700.00 | 88,969.42 | 15,933 |
| Nov 25, 2024 | 91,000.00 | 91,800.00 | 91,000.00 | 91,400.00 | 88,678.36 | 27,949 |
| Nov 22, 2024 | 90,000.00 | 90,800.00 | 89,800.00 | 90,700.00 | 87,999.20 | 15,233 |
| Nov 21, 2024 | 90,600.00 | 90,900.00 | 90,000.00 | 90,300.00 | 87,611.11 | 17,865 |
| Nov 20, 2024 | 91,200.00 | 92,000.00 | 90,300.00 | 90,600.00 | 87,902.18 | 15,998 |
| Nov 19, 2024 | 91,400.00 | 91,700.00 | 90,900.00 | 91,300.00 | 88,581.34 | 12,999 |
| Nov 18, 2024 | 91,400.00 | 92,000.00 | 91,000.00 | 91,900.00 | 89,163.47 | 11,799 |
| Nov 15, 2024 | 90,900.00 | 91,500.00 | 90,600.00 | 91,100.00 | 88,387.29 | 12,133 |
| Nov 14, 2024 | 90,300.00 | 90,800.00 | 90,200.00 | 90,600.00 | 87,902.18 | 12,813 |
| Nov 13, 2024 | 90,900.00 | 91,300.00 | 90,500.00 | 90,700.00 | 87,999.20 | 13,352 |
| Nov 12, 2024 | 92,100.00 | 92,600.00 | 91,700.00 | 91,800.00 | 89,066.45 | 9,944 |
| Nov 11, 2024 | 92,100.00 | 92,600.00 | 92,000.00 | 92,300.00 | 89,551.55 | 13,255 |
| Nov 8, 2024 | 91,700.00 | 92,900.00 | 91,700.00 | 92,200.00 | 89,454.53 | 15,646 |
| Nov 7, 2024 | 92,200.00 | 92,800.00 | 91,700.00 | 92,100.00 | 89,357.52 | 14,448 |
| Nov 6, 2024 | 92,000.00 | 93,600.00 | 92,000.00 | 92,300.00 | 89,551.55 | 20,750 |
| Nov 5, 2024 | 93,500.00 | 93,500.00 | 92,000.00 | 92,000.00 | 89,260.49 | 14,358 |
| Nov 1, 2024 | 93,300.00 | 94,200.00 | 93,000.00 | 93,100.00 | 90,327.73 | 14,396 |
| Oct 31, 2024 | 93,800.00 | 94,100.00 | 93,100.00 | 93,400.00 | 90,618.80 | 26,865 |
| Oct 30, 2024 | 95,200.00 | 95,200.00 | 93,900.00 | 93,900.00 | 91,103.91 | 20,672 |
| Oct 29, 2024 | 95,400.00 | 95,500.00 | 94,300.00 | 94,700.00 | 91,880.09 | 12,917 |
| Oct 28, 2024 | 94,800.00 | 95,600.00 | 94,500.00 | 95,400.00 | 92,559.25 | 11,415 |
| Oct 25, 2024 | 94,900.00 | 95,400.00 | 94,000.00 | 95,200.00 | 92,365.20 | 12,316 |
| Oct 24, 2024 | 95,700.00 | 95,700.00 | 94,400.00 | 94,400.00 | 91,589.02 | 20,820 |
| Oct 23, 2024 | 94,600.00 | 95,800.00 | 93,800.00 | 95,600.00 | 92,753.29 | 22,845 |
| Oct 22, 2024 | 95,000.00 | 95,100.00 | 94,200.00 | 94,500.00 | 91,686.05 | 22,172 |
| Oct 21, 2024 | 95,000.00 | 95,000.00 | 94,100.00 | 94,900.00 | 92,074.13 | 15,641 |
| Oct 18, 2024 | 94,300.00 | 94,500.00 | 93,700.00 | 94,100.00 | 91,297.96 | 14,401 |
| Oct 17, 2024 | 94,000.00 | 94,500.00 | 93,500.00 | 93,700.00 | 90,909.87 | 10,168 |
| Oct 16, 2024 | 94,500.00 | 94,500.00 | 93,600.00 | 94,000.00 | 91,200.94 | 11,902 |
| Oct 15, 2024 | 93,800.00 | 94,600.00 | 93,600.00 | 94,000.00 | 91,200.94 | 16,251 |
| Oct 11, 2024 | 94,000.00 | 94,200.00 | 93,500.00 | 94,000.00 | 91,200.94 | 13,435 |
| Oct 10, 2024 | 95,300.00 | 95,300.00 | 94,100.00 | 94,100.00 | 91,297.96 | 20,544 |
| Oct 9, 2024 | 94,800.00 | 95,300.00 | 94,600.00 | 95,000.00 | 92,171.16 | 20,066 |
| Oct 8, 2024 | 95,600.00 | 95,900.00 | 94,900.00 | 94,900.00 | 92,074.13 | 22,902 |
| Oct 7, 2024 | 96,300.00 | 96,700.00 | 94,800.00 | 95,800.00 | 92,947.34 | 71,062 |
| Oct 4, 2024 | 96,000.00 | 96,700.00 | 95,500.00 | 96,300.00 | 93,432.45 | 56,747 |
| Oct 3, 2024 | 96,000.00 | 96,700.00 | 95,600.00 | 95,800.00 | 92,947.34 | 47,339 |
| Oct 2, 2024 | 95,900.00 | 96,800.00 | 95,500.00 | 96,400.00 | 93,529.47 | 29,040 |
| Oct 1, 2024 | 97,000.00 | 97,000.00 | 95,500.00 | 95,900.00 | 93,044.36 | 54,681 |
| Sep 30, 2024 | 97,100.00 | 97,700.00 | 96,100.00 | 96,600.00 | 93,723.52 | 45,682 |
| Sep 27, 2024 | 97,000.00 | 98,300.00 | 96,000.00 | 98,200.00 | 95,275.87 | 30,790 |
| Sep 26, 2024 | 96,800.00 | 97,700.00 | 96,500.00 | 97,000.00 | 94,111.60 | 38,285 |
| Sep 25, 2024 | 99,700.00 | 100,200.00 | 98,900.00 | 99,800.00 | 96,828.23 | 18,794 |
| Sep 24, 2024 | 100,100.00 | 100,600.00 | 98,900.00 | 100,200.00 | 97,216.31 | 25,036 |
| Sep 20, 2024 | 99,700.00 | 100,700.00 | 99,400.00 | 100,400.00 | 97,410.36 | 51,456 |
| Sep 19, 2024 | 99,900.00 | 100,400.00 | 98,800.00 | 99,400.00 | 96,440.14 | 20,117 |
| Sep 18, 2024 | 100,300.00 | 100,800.00 | 98,700.00 | 99,600.00 | 96,634.18 | 18,598 |
| Sep 17, 2024 | 99,800.00 | 101,300.00 | 99,400.00 | 101,300.00 | 98,283.56 | 20,539 |
| Sep 13, 2024 | 99,900.00 | 100,500.00 | 99,100.00 | 99,600.00 | 96,634.18 | 31,260 |
| Sep 12, 2024 | 98,700.00 | 99,700.00 | 98,700.00 | 99,300.00 | 96,343.12 | 18,842 |
| Sep 11, 2024 | 99,700.00 | 100,100.00 | 98,300.00 | 98,300.00 | 95,372.89 | 31,373 |
| Sep 10, 2024 | 101,000.00 | 101,300.00 | 99,500.00 | 99,600.00 | 96,634.18 | 34,130 |
| Sep 9, 2024 | 99,500.00 | 101,000.00 | 99,100.00 | 100,400.00 | 97,410.36 | 43,099 |
| Sep 6, 2024 | 99,000.00 | 99,900.00 | 98,300.00 | 99,600.00 | 96,634.18 | 33,319 |
| Sep 5, 2024 | 95,300.00 | 99,400.00 | 95,200.00 | 98,600.00 | 95,663.96 | 45,159 |
| Sep 4, 2024 | 94,200.00 | 95,700.00 | 94,100.00 | 94,900.00 | 92,074.13 | 30,605 |
| Sep 3, 2024 | 94,200.00 | 94,600.00 | 93,600.00 | 94,400.00 | 91,589.02 | 13,271 |
| Sep 2, 2024 | 92,300.00 | 94,500.00 | 92,300.00 | 94,000.00 | 91,200.94 | 27,127 |
| Aug 30, 2024 | 92,000.00 | 92,400.00 | 91,200.00 | 92,400.00 | 89,648.58 | 23,998 |
| Aug 29, 2024 | 2306 Dividend | |||||
| Aug 29, 2024 | 93,600.00 | 94,500.00 | 92,100.00 | 92,500.00 | 89,745.60 | 24,363 |
| Aug 28, 2024 | 95,500.00 | 96,400.00 | 95,300.00 | 95,800.00 | 90,710.00 | 40,828 |
| Aug 27, 2024 | 93,700.00 | 95,400.00 | 93,200.00 | 95,300.00 | 90,236.57 | 15,378 |
| Aug 26, 2024 | 93,000.00 | 93,500.00 | 92,600.00 | 93,500.00 | 88,532.20 | 15,333 |
| Aug 23, 2024 | 92,700.00 | 93,100.00 | 91,900.00 | 92,400.00 | 87,490.65 | 12,721 |
| Aug 22, 2024 | 92,100.00 | 92,600.00 | 91,000.00 | 92,600.00 | 87,680.02 | 18,733 |
| Aug 21, 2024 | 92,700.00 | 92,900.00 | 91,700.00 | 91,800.00 | 86,922.53 | 13,454 |
| Aug 20, 2024 | 92,300.00 | 92,700.00 | 92,000.00 | 92,700.00 | 87,774.71 | 15,906 |
| Aug 19, 2024 | 92,100.00 | 92,300.00 | 91,200.00 | 92,000.00 | 87,111.91 | 16,093 |
| Aug 16, 2024 | 92,400.00 | 92,900.00 | 92,000.00 | 92,500.00 | 87,585.34 | 18,234 |
| Aug 15, 2024 | 91,600.00 | 92,300.00 | 90,800.00 | 92,300.00 | 87,395.96 | 18,692 |
| Aug 14, 2024 | 91,700.00 | 92,200.00 | 91,000.00 | 92,200.00 | 87,301.27 | 23,693 |
| Aug 13, 2024 | 90,600.00 | 92,400.00 | 90,600.00 | 91,800.00 | 86,922.53 | 22,497 |
| Aug 9, 2024 | 91,800.00 | 92,400.00 | 90,100.00 | 90,100.00 | 85,312.85 | 26,521 |
| Aug 8, 2024 | 91,400.00 | 92,900.00 | 91,100.00 | 91,600.00 | 86,733.16 | 23,926 |
| Aug 7, 2024 | 88,800.00 | 93,000.00 | 88,600.00 | 91,600.00 | 86,733.16 | 31,671 |
| Aug 6, 2024 | 88,900.00 | 92,700.00 | 88,300.00 | 90,100.00 | 85,312.85 | 43,459 |
| Aug 5, 2024 | 86,800.00 | 90,300.00 | 86,800.00 | 87,400.00 | 82,756.31 | 45,179 |
| Aug 2, 2024 | 92,400.00 | 92,500.00 | 90,900.00 | 91,300.00 | 86,449.09 | 28,141 |
| Aug 1, 2024 | 93,100.00 | 93,400.00 | 90,600.00 | 92,600.00 | 87,680.02 | 35,418 |
| Jul 31, 2024 | 92,200.00 | 94,600.00 | 92,200.00 | 93,600.00 | 88,626.89 | 30,424 |
| Jul 30, 2024 | 90,400.00 | 92,600.00 | 90,100.00 | 91,800.00 | 86,922.53 | 71,424 |
| Jul 29, 2024 | 89,600.00 | 90,000.00 | 88,700.00 | 90,000.00 | 85,218.16 | 19,780 |
| Jul 26, 2024 | 89,500.00 | 89,700.00 | 89,100.00 | 89,500.00 | 84,744.73 | 15,134 |
| Jul 25, 2024 | 88,600.00 | 89,400.00 | 88,500.00 | 89,100.00 | 84,365.98 | 15,885 |
| Jul 24, 2024 | 89,100.00 | 89,600.00 | 88,300.00 | 88,800.00 | 84,081.92 | 20,604 |
| Jul 23, 2024 | 89,800.00 | 90,000.00 | 89,100.00 | 89,600.00 | 84,839.41 | 13,013 |
| Jul 22, 2024 | 90,200.00 | 90,200.00 | 88,900.00 | 89,700.00 | 84,934.10 | 18,651 |
| Jul 19, 2024 | 90,600.00 | 90,700.00 | 89,400.00 | 89,900.00 | 85,123.48 | 13,291 |
| Jul 18, 2024 | 91,400.00 | 91,700.00 | 90,500.00 | 90,600.00 | 85,786.29 | 18,311 |
| Jul 17, 2024 | 91,600.00 | 91,900.00 | 91,000.00 | 91,600.00 | 86,733.16 | 11,634 |
| Jul 16, 2024 | 90,300.00 | 91,200.00 | 90,200.00 | 91,100.00 | 86,259.72 | 11,084 |
| Jul 12, 2024 | 90,200.00 | 91,100.00 | 90,000.00 | 90,300.00 | 85,502.23 | 23,638 |
| Jul 11, 2024 | 90,400.00 | 90,500.00 | 89,900.00 | 90,200.00 | 85,407.54 | 12,459 |
| Jul 10, 2024 | 90,200.00 | 91,300.00 | 89,900.00 | 89,900.00 | 85,123.48 | 12,460 |
| Jul 9, 2024 | 90,200.00 | 90,500.00 | 89,400.00 | 90,100.00 | 85,312.85 | 8,728 |
| Jul 8, 2024 | 90,600.00 | 91,200.00 | 90,100.00 | 90,400.00 | 85,596.91 | 11,939 |
| Jul 5, 2024 | 90,200.00 | 90,900.00 | 89,900.00 | 90,600.00 | 85,786.29 | 11,207 |
| Jul 4, 2024 | 90,300.00 | 90,900.00 | 89,900.00 | 90,900.00 | 86,070.34 | 8,996 |
| Jul 3, 2024 | 89,200.00 | 90,600.00 | 88,800.00 | 89,900.00 | 85,123.48 | 17,988 |
| Jul 2, 2024 | 90,000.00 | 90,000.00 | 88,500.00 | 89,600.00 | 84,839.41 | 21,565 |
| Jul 1, 2024 | 91,300.00 | 91,400.00 | 89,200.00 | 89,500.00 | 84,744.73 | 23,302 |
| Jun 28, 2024 | 92,300.00 | 92,300.00 | 89,800.00 | 90,500.00 | 85,691.60 | 16,379 |
| Jun 27, 2024 | 91,200.00 | 91,500.00 | 90,500.00 | 91,300.00 | 86,449.09 | 18,857 |
| Jun 26, 2024 | 92,000.00 | 92,300.00 | 91,500.00 | 92,100.00 | 87,206.59 | 11,284 |
| Jun 25, 2024 | 90,900.00 | 91,900.00 | 90,900.00 | 91,800.00 | 86,922.53 | 10,392 |
| Jun 24, 2024 | 90,900.00 | 91,100.00 | 90,200.00 | 90,500.00 | 85,691.60 | 10,492 |
| Jun 21, 2024 | 90,800.00 | 91,300.00 | 90,400.00 | 91,300.00 | 86,449.09 | 36,274 |
| Jun 20, 2024 | 90,800.00 | 91,600.00 | 90,200.00 | 90,700.00 | 85,880.98 | 9,096 |
| Jun 19, 2024 | 90,000.00 | 91,000.00 | 89,800.00 | 90,800.00 | 85,975.66 | 10,514 |
| Jun 18, 2024 | 90,000.00 | 90,500.00 | 89,700.00 | 90,200.00 | 85,407.54 | 10,118 |
| Jun 17, 2024 | 90,600.00 | 90,700.00 | 89,800.00 | 89,800.00 | 85,028.79 | 9,440 |
| Jun 14, 2024 | 89,900.00 | 90,900.00 | 89,500.00 | 90,400.00 | 85,596.91 | 18,883 |
| Jun 13, 2024 | 90,200.00 | 90,200.00 | 89,300.00 | 89,700.00 | 84,934.10 | 18,738 |
| Jun 12, 2024 | 89,700.00 | 89,900.00 | 89,200.00 | 89,900.00 | 85,123.48 | 23,028 |
| Jun 11, 2024 | 90,500.00 | 90,800.00 | 89,700.00 | 89,800.00 | 85,028.79 | 18,430 |
| Jun 10, 2024 | 89,100.00 | 90,500.00 | 88,600.00 | 90,400.00 | 85,596.91 | 27,464 |
| Jun 7, 2024 | 91,100.00 | 91,100.00 | 89,200.00 | 89,500.00 | 84,744.73 | 28,788 |
| Jun 6, 2024 | 91,000.00 | 91,100.00 | 89,500.00 | 90,700.00 | 85,880.98 | 39,427 |
| Jun 5, 2024 | 92,100.00 | 92,600.00 | 90,500.00 | 91,100.00 | 86,259.72 | 55,065 |
| Jun 4, 2024 | 92,100.00 | 93,100.00 | 91,400.00 | 92,300.00 | 87,395.96 | 29,251 |
| Jun 3, 2024 | 93,300.00 | 94,300.00 | 92,000.00 | 92,000.00 | 87,111.91 | 30,947 |
| May 31, 2024 | 89,100.00 | 93,100.00 | 89,100.00 | 92,500.00 | 87,585.34 | 491,538 |
| May 30, 2024 | 92,000.00 | 92,000.00 | 89,800.00 | 90,600.00 | 85,786.29 | 55,694 |