Frankfurt - Delayed Quote EUR
Diamond Hill Investment Group, Inc. (BVE.F)
112.00
0.00
(0.00%)
As of 8:04:38 AM GMT+2. Market Open.
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 24 |
| Apr 25, 2025 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Apr 24, 2025 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Apr 23, 2025 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| Apr 22, 2025 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Apr 17, 2025 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| Apr 16, 2025 | 114.00 | 117.00 | 114.00 | 117.00 | 117.00 | 24 |
| Apr 15, 2025 | 114.00 | 119.00 | 114.00 | 119.00 | 119.00 | 50 |
| Apr 14, 2025 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 11, 2025 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| Apr 10, 2025 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Apr 9, 2025 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 8, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 7, 2025 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Apr 4, 2025 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Apr 3, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Apr 2, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Apr 1, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Mar 31, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Mar 28, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 27, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 26, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 25, 2025 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 24, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Mar 21, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 20, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 19, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Mar 18, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Mar 17, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| Mar 14, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Mar 13, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Mar 12, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Mar 11, 2025 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 10, 2025 | 1.31925 Dividend | |||||
| Mar 10, 2025 | 139.00 | 140.00 | 139.00 | 140.00 | 140.00 | 53 |
| Mar 7, 2025 | 137.00 | 137.00 | 137.00 | 137.00 | 135.50 | - |
| Mar 6, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 133.52 | - |
| Mar 5, 2025 | 138.00 | 138.00 | 138.00 | 138.00 | 136.49 | - |
| Mar 4, 2025 | 141.00 | 141.00 | 141.00 | 141.00 | 139.46 | - |
| Mar 3, 2025 | 140.00 | 140.00 | 140.00 | 140.00 | 138.47 | - |
| Feb 28, 2025 | 139.00 | 139.00 | 139.00 | 139.00 | 137.48 | - |
| Feb 27, 2025 | 138.00 | 138.00 | 138.00 | 138.00 | 136.49 | - |
| Feb 26, 2025 | 140.00 | 140.00 | 140.00 | 140.00 | 138.47 | - |
| Feb 25, 2025 | 139.00 | 139.00 | 139.00 | 139.00 | 137.48 | - |
| Feb 24, 2025 | 138.00 | 138.00 | 138.00 | 138.00 | 136.49 | - |
| Feb 21, 2025 | 140.00 | 140.00 | 140.00 | 140.00 | 138.47 | - |
| Feb 20, 2025 | 141.00 | 141.00 | 141.00 | 141.00 | 139.46 | - |
| Feb 19, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Feb 18, 2025 | 141.00 | 141.00 | 141.00 | 141.00 | 139.46 | - |
| Feb 17, 2025 | 140.00 | 142.00 | 140.00 | 142.00 | 140.45 | 12 |
| Feb 14, 2025 | 140.00 | 140.00 | 140.00 | 140.00 | 138.47 | - |
| Feb 13, 2025 | 139.00 | 139.00 | 139.00 | 139.00 | 137.48 | - |
| Feb 12, 2025 | 141.00 | 141.00 | 141.00 | 141.00 | 139.46 | - |
| Feb 11, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Feb 10, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Feb 7, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Feb 6, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Feb 5, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Feb 4, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Feb 3, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 31, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Jan 30, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Jan 29, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 28, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 27, 2025 | 138.00 | 138.00 | 138.00 | 138.00 | 136.49 | - |
| Jan 24, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Jan 23, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Jan 22, 2025 | 145.00 | 145.00 | 145.00 | 145.00 | 143.41 | - |
| Jan 21, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Jan 20, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 17, 2025 | 145.00 | 148.00 | 145.00 | 148.00 | 146.38 | 4 |
| Jan 16, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 15, 2025 | 142.00 | 145.00 | 142.00 | 145.00 | 143.41 | 7 |
| Jan 14, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Jan 13, 2025 | 139.00 | 139.00 | 139.00 | 139.00 | 137.48 | - |
| Jan 10, 2025 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Jan 9, 2025 | 145.00 | 145.00 | 145.00 | 145.00 | 143.41 | - |
| Jan 8, 2025 | 146.00 | 146.00 | 146.00 | 146.00 | 144.40 | - |
| Jan 7, 2025 | 148.00 | 150.00 | 148.00 | 150.00 | 148.36 | 1 |
| Jan 6, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 147.37 | - |
| Jan 3, 2025 | 148.00 | 148.00 | 148.00 | 148.00 | 146.38 | - |
| Jan 2, 2025 | 148.00 | 148.00 | 148.00 | 148.00 | 146.38 | - |
| Dec 30, 2024 | 146.00 | 146.00 | 146.00 | 146.00 | 144.40 | - |
| Dec 27, 2024 | 147.00 | 149.00 | 147.00 | 149.00 | 147.37 | 12 |
| Dec 23, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 139.46 | - |
| Dec 20, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 141.43 | - |
| Dec 19, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 140.45 | - |
| Dec 18, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 142.42 | - |
| Dec 17, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 147.37 | - |
| Dec 16, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.38 | - |
| Dec 13, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.38 | - |
| Dec 12, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 147.37 | - |
| Dec 11, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 148.36 | - |
| Dec 10, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.38 | - |
| Dec 9, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 148.36 | - |
| Dec 6, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 148.36 | - |
| Dec 5, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.34 | - |
| Dec 4, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 152.31 | - |
| Dec 3, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 153.30 | - |
| Dec 2, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.34 | - |
| Nov 29, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.35 | - |
| Nov 28, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.34 | - |
| Nov 27, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.34 | - |
| Nov 26, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 154.29 | - |
| Nov 25, 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 155.28 | - |
| Nov 22, 2024 | 1.31925 Dividend | |||||
| Nov 22, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 153.30 | - |
| Nov 21, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 151.82 | - |
| Nov 20, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 150.84 | - |
| Nov 19, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 150.84 | - |
| Nov 18, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.80 | - |
| Nov 15, 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 153.78 | - |
| Nov 14, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 156.72 | - |
| Nov 13, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 154.76 | - |
| Nov 12, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 156.72 | - |
| Nov 11, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 152.80 | - |
| Nov 8, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 148.88 | - |
| Nov 7, 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 150.84 | - |
| Nov 6, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Nov 5, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 136.15 | - |
| Nov 4, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 136.15 | - |
| Nov 1, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 136.15 | - |
| Oct 31, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Oct 30, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 29, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 28, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 138.11 | - |
| Oct 25, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Oct 24, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Oct 23, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 22, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 21, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.98 | - |
| Oct 18, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 144.96 | - |
| Oct 17, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 143.98 | - |
| Oct 16, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 141.05 | - |
| Oct 15, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Oct 14, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Oct 11, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 135.17 | - |
| Oct 10, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Oct 9, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 136.15 | - |
| Oct 8, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Oct 7, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Oct 4, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Oct 3, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 2, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Oct 1, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 141.05 | - |
| Sep 30, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 138.11 | - |
| Sep 27, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Sep 26, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Sep 25, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Sep 24, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 141.05 | - |
| Sep 23, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 140.07 | - |
| Sep 20, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 142.02 | - |
| Sep 19, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Sep 18, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Sep 17, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 134.19 | - |
| Sep 16, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 135.17 | - |
| Sep 13, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 133.21 | - |
| Sep 12, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 133.21 | - |
| Sep 11, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 134.19 | - |
| Sep 10, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 135.17 | - |
| Sep 9, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 134.19 | - |
| Sep 6, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 134.19 | - |
| Sep 5, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 137.13 | - |
| Sep 4, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 138.11 | - |
| Sep 3, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Sep 2, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 139.09 | - |
| Aug 30, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 138.11 | - |
| Aug 29, 2024 | 1.31925 Dividend | |||||
| Aug 29, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 141.05 | - |
| Aug 28, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 137.62 | - |
| Aug 27, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 139.56 | - |
| Aug 26, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 137.62 | - |
| Aug 23, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Aug 22, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Aug 21, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Aug 20, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Aug 19, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Aug 16, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Aug 15, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Aug 14, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Aug 13, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.83 | - |
| Aug 12, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 131.80 | - |
| Aug 9, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Aug 8, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 129.86 | - |
| Aug 7, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.83 | - |
| Aug 6, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 128.89 | - |
| Aug 5, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Aug 2, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 140.52 | - |
| Aug 1, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 142.46 | - |
| Jul 31, 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 145.37 | - |
| Jul 30, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 139.56 | - |
| Jul 29, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 142.46 | - |
| Jul 26, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 140.52 | - |
| Jul 25, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 137.62 | - |
| Jul 24, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 139.56 | - |
| Jul 23, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Jul 22, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 131.80 | - |
| Jul 19, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jul 18, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 135.68 | - |
| Jul 17, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 134.71 | - |
| Jul 16, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 131.80 | - |
| Jul 15, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 129.86 | - |
| Jul 12, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 128.89 | - |
| Jul 11, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 125.02 | - |
| Jul 10, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 124.05 | - |
| Jul 9, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 125.02 | - |
| Jul 8, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 125.02 | - |
| Jul 5, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 126.96 | - |
| Jul 4, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 127.93 | - |
| Jul 3, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 129.86 | - |
| Jul 2, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 127.93 | - |
| Jul 1, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 125.99 | - |
| Jun 28, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 125.02 | - |
| Jun 27, 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 125.99 | - |
| Jun 26, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 126.96 | - |
| Jun 25, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 126.96 | - |
| Jun 24, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 128.89 | - |
| Jun 21, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.83 | - |
| Jun 20, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 128.89 | - |
| Jun 19, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 128.89 | - |
| Jun 18, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.83 | - |
| Jun 17, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 131.80 | - |
| Jun 14, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Jun 13, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jun 12, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jun 11, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Jun 10, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jun 7, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Jun 6, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jun 5, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 133.74 | - |
| Jun 4, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| Jun 3, 2024 | 1.31925 Dividend | |||||
| Jun 3, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 132.77 | - |
| May 31, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 131.32 | - |
| May 30, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 130.36 | - |
| May 29, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 131.32 | - |
| May 28, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 133.23 | - |
| May 27, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 133.23 | - |
| May 24, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| May 23, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 136.11 | - |
| May 22, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 137.07 | - |
| May 21, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 136.11 | - |
| May 20, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 137.07 | - |
| May 17, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 137.07 | - |
| May 16, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 138.99 | - |
| May 15, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 138.99 | - |
| May 14, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 137.07 | - |
| May 13, 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 137.07 | - |
| May 10, 2024 | 146.00 | 146.00 | 142.00 | 142.00 | 136.11 | 61 |
| May 9, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 136.11 | - |
| May 8, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| May 7, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| May 6, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| May 3, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| May 2, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| Apr 30, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 134.19 | - |
| Apr 29, 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 135.15 | - |