Santiago - Delayed Quote CLP
Moneda Deuda Latinoamericana fondo de inversion (CFIIMDLAT.SN)
189,422.00
-231.41
(-0.12%)
At close: June 2 at 12:27:04 PM GMT-4
Currency in CLP 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 2, 2025 | 189,422.00 | 189,422.00 | 189,422.00 | 189,422.00 | 189,422.00 | 1,055 |
| May 30, 2025 | 189,653.41 | 189,653.41 | 189,653.41 | 189,653.41 | 189,653.41 | 126 |
| May 29, 2025 | 188,000.00 | 188,000.00 | 188,000.00 | 187,015.38 | 187,015.38 | 5 |
| May 28, 2025 | 188,490.00 | 188,490.00 | 187,015.38 | 187,015.38 | 187,015.38 | 124 |
| May 27, 2025 | 186,420.59 | 186,420.59 | 186,420.59 | 186,420.59 | 186,420.59 | 53 |
| May 26, 2025 | 188,935.00 | 188,940.00 | 188,940.00 | 188,935.00 | 188,935.00 | 682 |
| May 23, 2025 | 189,786.67 | 189,786.67 | 189,786.67 | 189,786.67 | 189,786.67 | - |
| May 22, 2025 | 189,338.00 | 189,786.67 | 189,338.00 | 189,786.67 | 189,786.67 | 1,304 |
| May 20, 2025 | 188,914.66 | 185,000.00 | 185,000.00 | 189,832.59 | 189,832.59 | 149 |
| May 19, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 16, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 15, 2025 | 186,900.00 | 186,900.00 | 186,900.00 | 188,914.66 | 188,914.66 | 1 |
| May 14, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 13, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 12, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 9, 2025 | 186,900.00 | 186,900.00 | 186,900.00 | 188,914.66 | 188,914.66 | 32 |
| May 8, 2025 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | 188,914.66 | - |
| May 7, 2025 | 188,564.00 | 188,819.56 | 188,819.56 | 188,914.66 | 188,914.66 | 143 |
| May 6, 2025 | 188,564.00 | 191,900.00 | 188,564.00 | 191,900.00 | 191,900.00 | 4 |
| May 5, 2025 | 190,000.00 | 192,500.00 | 190,000.00 | 190,000.00 | 190,000.00 | 3 |
| May 2, 2025 | 190,000.00 | 192,500.00 | 192,500.00 | 190,000.00 | 190,000.00 | 195 |
| Apr 30, 2025 | 192,520.89 | 192,520.89 | 192,520.89 | 192,520.55 | 192,520.55 | 119 |
| Apr 29, 2025 | 194,990.00 | 194,990.00 | 194,990.00 | 187,000.00 | 187,000.00 | 237 |
| Apr 28, 2025 | 194,990.00 | 194,990.00 | 194,990.00 | 191,438.00 | 191,438.00 | 4 |
| Apr 25, 2025 | 197,500.00 | 197,500.00 | 197,500.00 | 191,438.00 | 191,438.00 | 5 |
| Apr 24, 2025 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | - |
| Apr 23, 2025 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | - |
| Apr 22, 2025 | 195,000.00 | 195,000.00 | 195,000.00 | 191,438.00 | 191,438.00 | 2 |
| Apr 21, 2025 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | 191,438.00 | 105 |
| Apr 17, 2025 | 192,313.00 | 193,200.00 | 192,313.00 | 192,312.88 | 192,312.88 | 24 |
| Apr 16, 2025 | 192,000.00 | 192,000.00 | 192,000.00 | 192,312.88 | 192,312.88 | 489 |
| Apr 15, 2025 | 195,000.00 | 195,000.00 | 195,000.00 | 192,000.00 | 192,000.00 | 621 |
| Apr 14, 2025 | 195,000.00 | 195,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 2,128 |
| Apr 11, 2025 | 195,000.00 | 195,000.00 | 195,000.00 | 195,000.00 | 195,000.00 | 1 |
| Apr 10, 2025 | 197,000.00 | 197,000.00 | 195,000.00 | 195,000.00 | 195,000.00 | 1,026 |
| Apr 9, 2025 | 197,000.00 | 197,000.00 | 196,000.00 | 196,000.00 | 196,000.00 | 1,630 |
| Apr 8, 2025 | 196,000.00 | 196,000.00 | 196,000.00 | 196,285.44 | 196,285.44 | 199 |
| Apr 7, 2025 | 197,000.00 | 197,000.00 | 196,000.00 | 196,958.02 | 196,958.02 | 891 |
| Apr 4, 2025 | 196,000.00 | 196,000.00 | 195,000.00 | 195,251.38 | 195,251.38 | 8,220 |
| Apr 3, 2025 | 193,750.00 | 193,750.00 | 192,000.00 | 193,750.05 | 193,750.05 | 17 |
| Apr 2, 2025 | 193,469.41 | 193,750.05 | 193,469.41 | 193,750.05 | 193,750.05 | 338 |
| Apr 1, 2025 | 195,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 753 |
| Mar 31, 2025 | 193,000.00 | 193,000.00 | 193,000.00 | 186,459.16 | 186,459.16 | 12 |
| Mar 28, 2025 | 187,501.00 | 187,501.00 | 187,501.00 | 186,459.16 | 186,459.16 | 8 |
| Mar 27, 2025 | 185,300.00 | 186,500.00 | 186,500.00 | 186,459.16 | 186,459.16 | 1,057 |
| Mar 26, 2025 | 185,300.00 | 185,300.00 | 185,300.00 | 185,300.00 | 185,300.00 | 399 |
| Mar 25, 2025 | 186,200.00 | 186,200.00 | 186,200.00 | 186,200.00 | 186,200.00 | 95 |
| Mar 24, 2025 | 186,000.00 | 186,000.00 | 186,000.00 | 186,000.00 | 186,000.00 | 810 |
| Mar 21, 2025 | 186,000.00 | 186,001.00 | 183,000.00 | 186,000.00 | 186,000.00 | 578 |
| Mar 20, 2025 | 181,166.73 | 183,870.23 | 181,166.73 | 183,870.23 | 183,870.23 | 197 |
| Mar 19, 2025 | 185,000.00 | 185,000.00 | 184,000.00 | 184,000.00 | 184,000.00 | 200 |
| Mar 18, 2025 | 187,200.00 | 186,000.00 | 186,000.00 | 186,000.00 | 186,000.00 | 202 |
| Mar 17, 2025 | 187,110.00 | 187,110.00 | 187,100.00 | 187,083.81 | 187,083.81 | 97 |
| Mar 14, 2025 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | - |
| Mar 13, 2025 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | - |
| Mar 12, 2025 | 187,051.00 | 187,051.00 | 187,050.00 | 187,000.00 | 187,000.00 | 16 |
| Mar 11, 2025 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | 187,000.00 | 195 |
| Mar 10, 2025 | 190,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | - |
| Mar 7, 2025 | 185,700.98 | 185,701.00 | 185,700.98 | 190,000.00 | 190,000.00 | 32 |
| Mar 6, 2025 | 190,000.00 | 190,000.00 | 185,179.17 | 190,000.00 | 190,000.00 | 3,384 |
| Mar 5, 2025 | 189,201.00 | 189,201.00 | 189,200.00 | 189,200.55 | 189,200.55 | 67 |
| Mar 4, 2025 | 192,000.00 | 192,000.00 | 191,000.00 | 191,983.61 | 191,983.61 | 244 |
| Mar 3, 2025 | 192,500.00 | 192,500.00 | 192,500.00 | 193,000.00 | 193,000.00 | 7 |
| Feb 28, 2025 | 192,000.00 | 192,000.00 | 192,000.00 | 193,000.00 | 193,000.00 | 26 |
| Feb 27, 2025 | 193,000.00 | 193,000.00 | 193,000.00 | 193,000.00 | 193,000.00 | 79 |
| Feb 26, 2025 | 190,000.00 | 190,000.00 | 190,000.00 | 189,860.66 | 189,860.66 | 6 |
| Feb 25, 2025 | 190,000.00 | 190,000.00 | 190,000.00 | 189,860.66 | 189,860.66 | 1 |
| Feb 24, 2025 | 189,860.66 | 189,860.66 | 189,860.66 | 189,860.66 | 189,860.66 | - |
| Feb 21, 2025 | 188,000.00 | 188,000.00 | 188,000.00 | 189,860.66 | 189,860.66 | 33 |
| Feb 20, 2025 | 190,000.00 | 190,002.00 | 189,200.00 | 189,860.66 | 189,860.66 | 2,247 |
| Feb 19, 2025 | 190,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 60 |
| Feb 18, 2025 | 191,833.33 | 191,833.33 | 191,833.33 | 191,833.33 | 191,833.33 | - |
| Feb 17, 2025 | 192,500.00 | 192,500.00 | 192,500.00 | 191,833.33 | 191,833.33 | 204 |
| Feb 14, 2025 | 190,580.05 | 190,580.05 | 189,000.00 | 190,533.86 | 190,533.86 | 308 |
| Feb 13, 2025 | 188,700.00 | 188,700.00 | 188,621.50 | 188,693.11 | 188,693.11 | 57 |
| Feb 12, 2025 | 191,079.61 | 191,079.61 | 191,079.61 | 191,079.61 | 191,079.61 | - |
| Feb 11, 2025 | 193,000.00 | 193,000.00 | 191,067.00 | 191,079.61 | 191,079.61 | 530 |
| Feb 10, 2025 | 192,500.00 | 192,500.00 | 191,700.00 | 192,050.88 | 192,050.88 | 1,036 |
| Feb 7, 2025 | 191,200.00 | 193,000.00 | 193,000.00 | 192,997.50 | 192,997.50 | 39 |
| Feb 6, 2025 | 192,997.50 | 192,997.50 | 192,997.50 | 192,997.50 | 192,997.50 | - |
| Feb 5, 2025 | 197,000.00 | 197,000.00 | 193,000.00 | 192,997.50 | 192,997.50 | 867 |
| Feb 4, 2025 | 195,000.00 | 195,000.00 | 193,999.98 | 194,000.00 | 194,000.00 | 1,102 |
| Feb 3, 2025 | 193,000.00 | 197,000.00 | 195,000.00 | 195,566.67 | 195,566.67 | 1,121 |
| Jan 31, 2025 | 195,000.00 | 195,000.00 | 195,000.00 | 194,620.78 | 194,620.78 | 13 |
| Jan 30, 2025 | 195,000.00 | 194,800.00 | 193,000.00 | 194,620.78 | 194,620.78 | 475 |
| Jan 29, 2025 | 194,500.00 | 195,000.00 | 194,800.00 | 195,000.00 | 195,000.00 | 2,117 |
| Jan 28, 2025 | 193,633.00 | 193,000.00 | 193,000.00 | 193,000.00 | 193,000.00 | 914 |
| Jan 27, 2025 | 194,000.00 | 194,000.00 | 192,500.00 | 193,633.33 | 193,633.33 | 342 |
| Jan 24, 2025 | 191,860.11 | 193,897.00 | 191,860.11 | 193,913.20 | 193,913.20 | 1,384 |
| Jan 23, 2025 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 46 |
| Jan 22, 2025 | 194,358.00 | 194,358.00 | 194,358.00 | 195,345.20 | 195,345.20 | 420 |
| Jan 21, 2025 | 197,000.00 | 197,000.00 | 194,700.00 | 196,833.33 | 196,833.33 | 81 |
| Jan 20, 2025 | 196,000.00 | 196,000.00 | 196,000.00 | 196,000.00 | 196,000.00 | 301 |
| Jan 17, 2025 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 279 |
| Jan 16, 2025 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 197,000.00 | 62 |
| Jan 15, 2025 | 193,397.06 | 193,397.06 | 193,397.06 | 193,397.06 | 193,397.06 | - |
| Jan 14, 2025 | 194,000.00 | 194,000.00 | 192,000.00 | 193,397.06 | 193,397.06 | 272 |
| Jan 13, 2025 | 195,080.00 | 195,080.00 | 195,080.00 | 195,080.00 | 195,080.00 | 57 |
| Jan 10, 2025 | 197,000.00 | 197,000.00 | 195,275.00 | 195,277.09 | 195,277.09 | 508 |
| Jan 9, 2025 | 198,999.00 | 198,000.00 | 194,295.89 | 198,105.33 | 198,105.33 | 271 |
| Jan 8, 2025 | 198,339.22 | 197,500.00 | 197,500.00 | 197,708.95 | 197,708.95 | 245 |
| Jan 7, 2025 | 196,500.00 | 196,500.00 | 196,480.00 | 196,488.09 | 196,488.09 | 53 |
| Jan 6, 2025 | 196,368.34 | 196,368.34 | 196,368.34 | 193,540.00 | 193,540.00 | 38 |
| Jan 3, 2025 | 193,540.00 | 193,540.00 | 193,540.00 | 193,540.00 | 193,540.00 | 133 |
| Jan 2, 2025 | 192,000.00 | 195,497.00 | 192,000.00 | 193,542.03 | 193,542.03 | 466 |
| Dec 30, 2024 | 190,263.97 | 191,300.36 | 191,300.36 | 192,995.13 | 192,995.13 | 477 |
| Dec 27, 2024 | 190,154.00 | 190,287.75 | 190,154.00 | 190,263.97 | 190,263.97 | 698 |
| Dec 26, 2024 | 190,155.00 | 191,488.70 | 190,155.00 | 190,155.00 | 190,155.00 | 1,721 |
| Dec 24, 2024 | 190,000.00 | 190,000.00 | 190,000.00 | 191,714.81 | 191,714.81 | 8 |
| Dec 23, 2024 | 191,715.00 | 191,715.00 | 191,710.00 | 191,714.81 | 191,714.81 | 433 |
| Dec 20, 2024 | 189,378.00 | 189,378.00 | 189,378.00 | 189,378.00 | 189,378.00 | 455 |
| Dec 19, 2024 | 190,768.44 | 190,768.44 | 190,768.44 | 190,768.44 | 190,768.44 | 63 |
| Dec 18, 2024 | 189,497.00 | 190,000.00 | 189,497.00 | 189,547.89 | 189,547.89 | 514 |
| Dec 17, 2024 | 185,558.09 | 185,558.09 | 185,558.09 | 185,558.09 | 185,558.09 | - |
| Dec 16, 2024 | 185,558.00 | 190,000.00 | 190,000.00 | 185,558.09 | 185,558.09 | 19 |
| Dec 13, 2024 | 185,558.09 | 185,558.09 | 185,558.09 | 185,558.09 | 185,558.09 | 145 |
| Dec 12, 2024 | 188,001.09 | 188,001.09 | 188,001.09 | 188,001.09 | 188,001.09 | - |
| Dec 11, 2024 | 187,991.00 | 189,000.00 | 187,990.00 | 188,001.09 | 188,001.09 | 987 |
| Dec 10, 2024 | 187,990.00 | 187,990.00 | 187,654.44 | 187,977.69 | 187,977.69 | 3,911 |
| Dec 9, 2024 | 188,500.00 | 188,500.00 | 188,225.63 | 188,293.70 | 188,293.70 | 277 |
| Dec 6, 2024 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | - |
| Dec 5, 2024 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | - |
| Dec 4, 2024 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | 189,274.19 | 92 |
| Dec 3, 2024 | 190,000.00 | 190,000.00 | 190,000.00 | 189,859.61 | 189,859.61 | 1,077 |
| Dec 2, 2024 | 190,100.00 | 190,100.00 | 190,100.00 | 190,100.00 | 190,100.00 | - |
| Nov 29, 2024 | 190,100.00 | 190,100.00 | 190,100.00 | 190,100.00 | 190,100.00 | 972 |
| Nov 28, 2024 | 188,750.19 | 188,750.19 | 188,750.19 | 188,750.19 | 188,750.19 | - |
| Nov 27, 2024 | 188,749.00 | 188,800.00 | 188,749.00 | 188,750.19 | 188,750.19 | 244 |
| Nov 26, 2024 | 188,500.00 | 188,500.00 | 188,500.00 | 188,499.00 | 188,499.00 | 5 |
| Nov 25, 2024 | 188,499.00 | 188,499.00 | 188,499.00 | 188,499.00 | 188,499.00 | 153 |
| Nov 22, 2024 | 188,499.00 | 188,550.00 | 188,006.00 | 188,506.94 | 188,506.94 | 599 |
| Nov 21, 2024 | 188,199.00 | 188,199.00 | 188,199.00 | 185,502.53 | 185,502.53 | 51 |
| Nov 20, 2024 | 188,200.00 | 188,200.00 | 188,200.00 | 188,200.00 | 188,200.00 | 26 |
| Nov 19, 2024 | 188,200.00 | 188,200.00 | 188,200.00 | 188,200.00 | 188,200.00 | - |
| Nov 18, 2024 | 187,605.00 | 187,605.00 | 187,605.00 | 188,200.00 | 188,200.00 | 637 |
| Nov 15, 2024 | 188,800.00 | 188,800.00 | 188,002.19 | 189,489.88 | 189,489.88 | 2 |
| Nov 14, 2024 | 189,489.88 | 189,489.88 | 189,489.88 | 189,489.88 | 189,489.88 | - |
| Nov 13, 2024 | 189,500.00 | 189,500.00 | 189,500.00 | 189,489.88 | 189,489.88 | 84 |
| Nov 12, 2024 | 189,975.27 | 189,975.27 | 189,975.27 | 189,975.27 | 189,975.27 | 415 |
| Nov 11, 2024 | 189,799.38 | 189,799.38 | 189,799.38 | 189,799.38 | 189,799.38 | 201 |
| Nov 8, 2024 | 185,500.00 | 185,500.00 | 185,500.00 | 185,500.00 | 185,500.00 | 108 |
| Nov 7, 2024 | 183,149.08 | 183,149.08 | 183,149.08 | 183,149.08 | 183,149.08 | 807 |
| Nov 6, 2024 | 182,197.00 | 182,197.00 | 182,197.00 | 182,197.00 | 182,197.00 | 16 |
| Nov 5, 2024 | 182,197.00 | 182,197.00 | 182,197.00 | 182,197.00 | 182,197.00 | - |
| Nov 4, 2024 | 184,830.00 | 184,830.00 | 182,197.00 | 182,197.00 | 182,197.00 | 45 |
| Oct 30, 2024 | 181,699.53 | 181,699.53 | 181,699.53 | 181,699.53 | 181,699.53 | - |
| Oct 29, 2024 | 183,000.00 | 183,000.00 | 183,000.00 | 181,699.53 | 181,699.53 | 22 |
| Oct 28, 2024 | 175,500.00 | 175,500.00 | 175,500.00 | 181,699.53 | 181,699.53 | 245 |
| Oct 25, 2024 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | - |
| Oct 24, 2024 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | - |
| Oct 23, 2024 | 184,099.00 | 184,099.00 | 184,099.00 | 184,099.34 | 184,099.34 | 30 |
| Oct 22, 2024 | 182,482.41 | 182,482.41 | 182,482.41 | 184,099.34 | 184,099.34 | 32 |
| Oct 21, 2024 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | 184,099.34 | 2,823 |
| Oct 18, 2024 | 183,274.77 | 183,274.77 | 183,274.77 | 183,274.77 | 183,274.77 | 69 |
| Oct 17, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 16, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 15, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 14, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 11, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 10, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | - |
| Oct 9, 2024 | 178,984.25 | 178,984.25 | 178,984.25 | 178,525.27 | 178,525.27 | 2 |
| Oct 8, 2024 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 178,525.27 | 339 |
| Oct 7, 2024 | 96,439.36 | 96,439.36 | 96,439.36 | 96,439.36 | 96,439.36 | - |
| Oct 3, 2024 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 | - |
| Oct 2, 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
| Oct 1, 2024 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | - |
| Sep 30, 2024 | 190.90 | 190.90 | 190.90 | 190.90 | 190.90 | - |
| Sep 26, 2024 | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | - |
| Sep 25, 2024 | 190.36 | 190.36 | 190.36 | 190.36 | 190.36 | - |
| Sep 24, 2024 | 189.78 | 189.78 | 189.78 | 189.78 | 189.78 | - |
| Sep 23, 2024 | 189.48 | 189.48 | 189.48 | 189.48 | 189.48 | - |
| Sep 17, 2024 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | - |
| Sep 16, 2024 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | - |
| Sep 12, 2024 | 188.79 | 188.79 | 188.79 | 188.79 | 188.79 | - |
| Sep 11, 2024 | 188.25 | 188.25 | 188.25 | 188.25 | 188.25 | - |
| Sep 10, 2024 | 188.33 | 188.33 | 188.33 | 188.33 | 188.33 | - |
| Sep 9, 2024 | 187.94 | 187.94 | 187.94 | 187.94 | 187.94 | - |
| Sep 5, 2024 | 187.56 | 187.56 | 187.56 | 187.56 | 187.56 | - |
| Sep 4, 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 | - |
| Sep 3, 2024 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | - |
| Sep 2, 2024 | 187.29 | 187.29 | 187.29 | 187.29 | 187.29 | - |
| Aug 29, 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
| Aug 28, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 187.10 | - |
| Aug 27, 2024 | 187.16 | 187.16 | 187.16 | 187.16 | 187.16 | - |
| Aug 26, 2024 | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 | - |
| Aug 22, 2024 | 186.28 | 186.28 | 186.28 | 186.28 | 186.28 | - |
| Aug 21, 2024 | 186.27 | 186.27 | 186.27 | 186.27 | 186.27 | - |
| Aug 20, 2024 | 186.02 | 186.02 | 186.02 | 186.02 | 186.02 | - |
| Aug 19, 2024 | 185.88 | 185.88 | 185.88 | 185.88 | 185.88 | - |
| Aug 14, 2024 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | - |
| Aug 13, 2024 | 185.03 | 185.03 | 185.03 | 185.03 | 185.03 | - |
| Aug 12, 2024 | 184.77 | 184.77 | 184.77 | 184.77 | 184.77 | - |
| Aug 8, 2024 | 184.21 | 184.21 | 184.21 | 184.21 | 184.21 | - |
| Aug 7, 2024 | 183.99 | 183.99 | 183.99 | 183.99 | 183.99 | - |
| Aug 6, 2024 | 183.97 | 183.97 | 183.97 | 183.97 | 183.97 | - |
| Aug 5, 2024 | 184.12 | 184.12 | 184.12 | 184.12 | 184.12 | - |
| Aug 1, 2024 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | - |
| Jul 31, 2024 | 184.58 | 184.58 | 184.58 | 184.58 | 184.58 | - |
| Jul 30, 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | - |
| Jul 29, 2024 | 184.05 | 184.05 | 184.05 | 184.05 | 184.05 | - |
| Jul 25, 2024 | 183.56 | 183.56 | 183.56 | 183.56 | 183.56 | - |
| Jul 24, 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.10 | - |
| Jul 23, 2024 | 183.48 | 183.48 | 183.48 | 183.48 | 183.48 | - |
| Jul 22, 2024 | 183.21 | 183.21 | 183.21 | 183.21 | 183.21 | - |
| Jul 18, 2024 | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 | - |
| Jul 17, 2024 | 182.72 | 182.72 | 182.72 | 182.72 | 182.72 | - |
| Jul 15, 2024 | 182.85 | 182.85 | 182.85 | 182.85 | 182.85 | - |
| Jul 11, 2024 | 182.69 | 182.69 | 182.69 | 182.69 | 182.69 | - |
| Jul 10, 2024 | 182.38 | 182.38 | 182.38 | 182.38 | 182.38 | - |
| Jul 9, 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
| Jul 8, 2024 | 181.92 | 181.92 | 181.92 | 181.92 | 181.92 | - |
| Jul 4, 2024 | 181.78 | 181.78 | 181.78 | 181.78 | 181.78 | - |
| Jul 3, 2024 | 181.66 | 181.66 | 181.66 | 181.66 | 181.66 | - |
| Jul 2, 2024 | 181.11 | 181.11 | 181.11 | 181.11 | 181.11 | - |
| Jul 1, 2024 | 180.91 | 180.91 | 180.91 | 180.91 | 180.91 | - |
| Jun 27, 2024 | 180.13 | 180.13 | 180.13 | 180.13 | 180.13 | - |
| Jun 26, 2024 | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 | - |
| Jun 25, 2024 | 180.07 | 180.07 | 180.07 | 180.07 | 180.07 | - |
| Jun 24, 2024 | 179.71 | 179.71 | 179.71 | 179.71 | 179.71 | - |
| Jun 22, 2024 | 4629.8057 Dividend | |||||
| Jun 19, 2024 | 184.49 | 184.49 | 184.49 | 184.49 | 184.49 | - |
| Jun 18, 2024 | 184.42 | 184.42 | 184.42 | 184.42 | 184.42 | - |
| Jun 17, 2024 | 183.98 | 183.98 | 183.98 | 183.98 | 183.98 | - |
| Jun 13, 2024 | 184.21 | 184.21 | 184.21 | 184.21 | 184.21 | - |
| Jun 12, 2024 | 183.47 | 183.47 | 183.47 | 183.47 | 183.47 | - |
| Jun 11, 2024 | 182.44 | 182.44 | 182.44 | 182.44 | 182.44 | - |
| Jun 10, 2024 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | - |
| Jun 6, 2024 | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | - |
| Jun 5, 2024 | 183.64 | 183.64 | 183.64 | 183.64 | 183.64 | - |
| Jun 4, 2024 | 183.63 | 183.63 | 183.63 | 183.63 | 183.63 | - |
| Jun 3, 2024 | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | - |