NYSEArca - Delayed Quote USD
DoubleLine Opportunistic Core Bond ETF (DBND)
45.46
-0.16
(-0.35%)
At close: April 9 at 3:59:50 PM EDT
Currency in USD 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 9, 2025 | 45.34 | 45.65 | 45.08 | 45.46 | 45.46 | 95,300 |
| Apr 8, 2025 | 45.80 | 45.80 | 45.47 | 45.62 | 45.62 | 46,400 |
| Apr 7, 2025 | 46.33 | 46.33 | 45.75 | 45.75 | 45.75 | 72,600 |
| Apr 4, 2025 | 46.44 | 46.50 | 45.96 | 46.32 | 46.32 | 71,400 |
| Apr 3, 2025 | 46.26 | 46.36 | 46.22 | 46.25 | 46.25 | 58,400 |
| Apr 2, 2025 | 46.12 | 46.14 | 45.96 | 46.07 | 46.07 | 21,000 |
| Apr 1, 2025 | 0.19 Dividend | |||||
| Apr 1, 2025 | 46.04 | 46.11 | 46.02 | 46.07 | 46.07 | 41,300 |
| Mar 31, 2025 | 46.19 | 46.19 | 46.06 | 46.17 | 45.98 | 34,900 |
| Mar 28, 2025 | 45.97 | 46.08 | 45.96 | 46.08 | 45.89 | 57,500 |
| Mar 27, 2025 | 45.88 | 45.88 | 45.81 | 45.84 | 45.65 | 92,000 |
| Mar 26, 2025 | 45.96 | 45.96 | 45.88 | 45.93 | 45.74 | 24,000 |
| Mar 25, 2025 | 45.92 | 46.01 | 45.92 | 45.99 | 45.80 | 44,100 |
| Mar 24, 2025 | 46.03 | 46.03 | 45.94 | 45.96 | 45.77 | 15,900 |
| Mar 21, 2025 | 46.18 | 46.19 | 46.09 | 46.11 | 45.92 | 41,300 |
| Mar 20, 2025 | 46.24 | 46.25 | 46.10 | 46.15 | 45.96 | 36,600 |
| Mar 19, 2025 | 45.94 | 46.10 | 45.88 | 46.06 | 45.87 | 58,500 |
| Mar 18, 2025 | 45.91 | 46.00 | 45.87 | 45.98 | 45.79 | 90,500 |
| Mar 17, 2025 | 45.97 | 46.02 | 45.91 | 45.94 | 45.75 | 57,600 |
| Mar 14, 2025 | 45.96 | 45.97 | 45.90 | 45.90 | 45.72 | 35,200 |
| Mar 13, 2025 | 45.83 | 46.00 | 45.83 | 46.00 | 45.81 | 25,000 |
| Mar 12, 2025 | 45.97 | 45.98 | 45.90 | 45.90 | 45.72 | 44,800 |
| Mar 11, 2025 | 46.10 | 46.19 | 46.01 | 46.02 | 45.83 | 55,100 |
| Mar 10, 2025 | 46.11 | 46.17 | 46.08 | 46.15 | 45.96 | 44,600 |
| Mar 7, 2025 | 46.08 | 46.12 | 45.92 | 45.94 | 45.75 | 148,400 |
| Mar 6, 2025 | 45.98 | 46.02 | 45.89 | 45.99 | 45.80 | 49,300 |
| Mar 5, 2025 | 46.19 | 46.19 | 45.98 | 45.98 | 45.79 | 57,700 |
| Mar 4, 2025 | 46.31 | 46.37 | 46.14 | 46.16 | 45.97 | 43,500 |
| Mar 3, 2025 | 0.18 Dividend | |||||
| Mar 3, 2025 | 46.14 | 46.27 | 46.14 | 46.27 | 46.08 | 35,600 |
| Feb 28, 2025 | 46.26 | 46.36 | 46.23 | 46.36 | 45.99 | 51,200 |
| Feb 27, 2025 | 46.16 | 46.19 | 46.11 | 46.19 | 45.83 | 39,400 |
| Feb 26, 2025 | 46.13 | 46.22 | 46.06 | 46.20 | 45.83 | 314,100 |
| Feb 25, 2025 | 46.05 | 46.13 | 46.03 | 46.12 | 45.76 | 39,900 |
| Feb 24, 2025 | 45.78 | 45.87 | 45.78 | 45.86 | 45.50 | 31,000 |
| Feb 21, 2025 | 45.73 | 45.83 | 45.71 | 45.80 | 45.44 | 41,800 |
| Feb 20, 2025 | 45.61 | 45.64 | 45.59 | 45.63 | 45.27 | 32,300 |
| Feb 19, 2025 | 45.48 | 45.57 | 45.48 | 45.56 | 45.20 | 49,200 |
| Feb 18, 2025 | 45.61 | 45.61 | 45.52 | 45.54 | 45.18 | 27,000 |
| Feb 14, 2025 | 45.67 | 45.72 | 45.64 | 45.66 | 45.30 | 30,900 |
| Feb 13, 2025 | 45.37 | 45.53 | 45.37 | 45.51 | 45.15 | 41,700 |
| Feb 12, 2025 | 45.30 | 45.32 | 45.24 | 45.29 | 44.93 | 29,500 |
| Feb 11, 2025 | 45.47 | 45.54 | 45.47 | 45.54 | 45.18 | 35,000 |
| Feb 10, 2025 | 45.61 | 45.63 | 45.54 | 45.55 | 45.19 | 41,700 |
| Feb 7, 2025 | 45.64 | 45.64 | 45.52 | 45.59 | 45.23 | 87,400 |
| Feb 6, 2025 | 45.68 | 45.72 | 45.64 | 45.71 | 45.34 | 35,100 |
| Feb 5, 2025 | 45.60 | 45.75 | 45.60 | 45.72 | 45.36 | 65,400 |
| Feb 4, 2025 | 45.39 | 45.51 | 45.37 | 45.51 | 45.15 | 75,900 |
| Feb 3, 2025 | 0.19 Dividend | |||||
| Feb 3, 2025 | 45.46 | 45.57 | 45.40 | 45.42 | 45.06 | 39,600 |
| Jan 31, 2025 | 45.72 | 45.72 | 45.56 | 45.63 | 45.09 | 21,500 |
| Jan 30, 2025 | 45.70 | 45.70 | 45.63 | 45.68 | 45.14 | 24,000 |
| Jan 29, 2025 | 45.64 | 45.70 | 45.50 | 45.59 | 45.05 | 24,400 |
| Jan 28, 2025 | 45.58 | 45.64 | 45.55 | 45.64 | 45.10 | 18,900 |
| Jan 27, 2025 | 45.55 | 45.62 | 45.54 | 45.62 | 45.07 | 48,400 |
| Jan 24, 2025 | 45.28 | 45.42 | 45.28 | 45.41 | 44.87 | 17,000 |
| Jan 23, 2025 | 45.30 | 45.34 | 45.28 | 45.33 | 44.79 | 44,200 |
| Jan 22, 2025 | 45.44 | 45.44 | 45.35 | 45.38 | 44.84 | 17,700 |
| Jan 21, 2025 | 45.43 | 45.45 | 45.38 | 45.44 | 44.90 | 33,800 |
| Jan 17, 2025 | 45.40 | 45.40 | 45.32 | 45.35 | 44.81 | 27,500 |
| Jan 16, 2025 | 45.21 | 45.39 | 45.19 | 45.34 | 44.80 | 25,500 |
| Jan 15, 2025 | 45.21 | 45.26 | 45.18 | 45.24 | 44.70 | 61,700 |
| Jan 14, 2025 | 44.89 | 44.91 | 44.85 | 44.91 | 44.37 | 44,400 |
| Jan 13, 2025 | 44.90 | 44.91 | 44.83 | 44.88 | 44.35 | 20,500 |
| Jan 10, 2025 | 45.01 | 45.02 | 44.91 | 44.94 | 44.40 | 404,500 |
| Jan 8, 2025 | 45.08 | 45.17 | 45.08 | 45.16 | 44.62 | 40,400 |
| Jan 7, 2025 | 45.24 | 45.24 | 45.10 | 45.14 | 44.60 | 79,000 |
| Jan 6, 2025 | 45.22 | 45.34 | 45.20 | 45.26 | 44.72 | 344,900 |
| Jan 3, 2025 | 45.36 | 45.36 | 45.28 | 45.28 | 44.74 | 39,400 |
| Jan 2, 2025 | 45.33 | 45.39 | 45.25 | 45.34 | 44.80 | 170,300 |
| Dec 31, 2024 | 45.38 | 45.39 | 45.25 | 45.29 | 44.75 | 63,700 |
| Dec 30, 2024 | 45.30 | 45.31 | 45.26 | 45.28 | 44.74 | 71,600 |
| Dec 27, 2024 | 45.21 | 45.22 | 45.14 | 45.15 | 44.61 | 22,400 |
| Dec 26, 2024 | 45.10 | 45.26 | 45.08 | 45.26 | 44.72 | 56,100 |
| Dec 24, 2024 | 45.12 | 45.18 | 45.07 | 45.18 | 44.64 | 30,800 |
| Dec 23, 2024 | 0.20 Dividend | |||||
| Dec 23, 2024 | 45.25 | 45.25 | 45.14 | 45.16 | 44.62 | 22,200 |
| Dec 20, 2024 | 45.45 | 45.56 | 45.45 | 45.49 | 44.75 | 37,200 |
| Dec 19, 2024 | 45.33 | 45.41 | 45.30 | 45.39 | 44.65 | 67,200 |
| Dec 18, 2024 | 45.71 | 45.79 | 45.44 | 45.44 | 44.70 | 35,900 |
| Dec 17, 2024 | 45.75 | 45.78 | 45.72 | 45.76 | 45.02 | 34,200 |
| Dec 16, 2024 | 45.74 | 45.77 | 45.70 | 45.77 | 45.03 | 26,700 |
| Dec 13, 2024 | 45.84 | 45.84 | 45.73 | 45.73 | 44.99 | 32,300 |
| Dec 12, 2024 | 45.95 | 45.99 | 45.91 | 45.91 | 45.16 | 113,600 |
| Dec 11, 2024 | 46.17 | 46.19 | 46.04 | 46.06 | 45.31 | 73,600 |
| Dec 10, 2024 | 46.13 | 46.16 | 46.07 | 46.10 | 45.35 | 53,400 |
| Dec 9, 2024 | 46.22 | 46.24 | 46.16 | 46.17 | 45.41 | 25,200 |
| Dec 6, 2024 | 46.30 | 46.30 | 46.22 | 46.29 | 45.54 | 29,300 |
| Dec 5, 2024 | 46.09 | 46.21 | 46.09 | 46.20 | 45.45 | 30,000 |
| Dec 4, 2024 | 45.98 | 46.17 | 45.97 | 46.17 | 45.42 | 31,100 |
| Dec 3, 2024 | 46.12 | 46.12 | 46.00 | 46.02 | 45.27 | 26,700 |
| Dec 2, 2024 | 0.20 Dividend | |||||
| Dec 2, 2024 | 46.02 | 46.10 | 45.95 | 46.09 | 45.34 | 112,200 |
| Nov 29, 2024 | 46.18 | 46.26 | 46.18 | 46.26 | 45.31 | 14,800 |
| Nov 27, 2024 | 46.09 | 46.16 | 46.05 | 46.09 | 45.15 | 47,200 |
| Nov 26, 2024 | 45.95 | 46.00 | 45.89 | 46.00 | 45.06 | 35,700 |
| Nov 25, 2024 | 45.91 | 46.03 | 45.91 | 46.03 | 45.09 | 29,200 |
| Nov 22, 2024 | 45.72 | 45.72 | 45.67 | 45.71 | 44.78 | 54,400 |
| Nov 21, 2024 | 45.77 | 45.77 | 45.65 | 45.71 | 44.78 | 18,300 |
| Nov 20, 2024 | 45.66 | 45.73 | 45.66 | 45.70 | 44.77 | 21,600 |
| Nov 19, 2024 | 45.74 | 45.77 | 45.72 | 45.75 | 44.81 | 33,200 |
| Nov 18, 2024 | 45.58 | 45.69 | 45.57 | 45.67 | 44.74 | 45,200 |
| Nov 15, 2024 | 45.46 | 45.70 | 45.45 | 45.66 | 44.73 | 56,400 |
| Nov 14, 2024 | 45.64 | 45.72 | 45.55 | 45.60 | 44.67 | 74,200 |
| Nov 13, 2024 | 45.65 | 45.66 | 45.54 | 45.59 | 44.66 | 25,200 |
| Nov 12, 2024 | 45.73 | 45.73 | 45.55 | 45.58 | 44.65 | 26,100 |
| Nov 11, 2024 | 45.81 | 45.84 | 45.75 | 45.79 | 44.86 | 10,300 |
| Nov 8, 2024 | 45.86 | 45.96 | 45.82 | 45.89 | 44.95 | 16,000 |
| Nov 7, 2024 | 45.65 | 45.84 | 45.65 | 45.83 | 44.89 | 278,400 |
| Nov 6, 2024 | 45.52 | 45.60 | 45.49 | 45.49 | 44.56 | 150,800 |
| Nov 5, 2024 | 45.74 | 45.90 | 45.69 | 45.87 | 44.93 | 153,000 |
| Nov 4, 2024 | 45.82 | 45.90 | 45.75 | 45.83 | 44.89 | 27,200 |
| Nov 1, 2024 | 0.19 Dividend | |||||
| Nov 1, 2024 | 45.89 | 45.89 | 45.65 | 45.65 | 44.72 | 36,200 |
| Oct 31, 2024 | 45.94 | 46.05 | 45.87 | 45.99 | 44.86 | 33,800 |
| Oct 30, 2024 | 46.14 | 46.17 | 46.03 | 46.03 | 44.90 | 122,300 |
| Oct 29, 2024 | 45.91 | 46.06 | 45.87 | 46.06 | 44.93 | 38,800 |
| Oct 28, 2024 | 46.09 | 46.09 | 45.97 | 46.03 | 44.91 | 37,300 |
| Oct 25, 2024 | 46.21 | 46.22 | 46.07 | 46.10 | 44.97 | 34,700 |
| Oct 24, 2024 | 46.07 | 46.21 | 46.07 | 46.17 | 45.04 | 15,900 |
| Oct 23, 2024 | 46.08 | 46.12 | 46.06 | 46.10 | 44.97 | 33,200 |
| Oct 22, 2024 | 46.26 | 46.26 | 46.16 | 46.20 | 45.07 | 16,500 |
| Oct 21, 2024 | 46.42 | 46.42 | 46.22 | 46.22 | 45.09 | 17,500 |
| Oct 18, 2024 | 46.50 | 46.53 | 46.47 | 46.50 | 45.36 | 24,100 |
| Oct 17, 2024 | 46.29 | 46.49 | 46.29 | 46.49 | 45.35 | 56,000 |
| Oct 16, 2024 | 46.64 | 46.67 | 46.62 | 46.66 | 45.52 | 22,800 |
| Oct 15, 2024 | 46.55 | 46.60 | 46.53 | 46.60 | 45.46 | 27,900 |
| Oct 14, 2024 | 46.26 | 46.45 | 46.26 | 46.45 | 45.31 | 23,000 |
| Oct 11, 2024 | 46.40 | 46.49 | 46.38 | 46.47 | 45.33 | 62,400 |
| Oct 10, 2024 | 46.40 | 46.45 | 46.36 | 46.44 | 45.31 | 34,400 |
| Oct 9, 2024 | 46.47 | 46.49 | 46.44 | 46.46 | 45.32 | 49,600 |
| Oct 8, 2024 | 46.42 | 46.57 | 46.42 | 46.56 | 45.42 | 50,100 |
| Oct 7, 2024 | 46.52 | 46.54 | 46.48 | 46.51 | 45.37 | 34,400 |
| Oct 4, 2024 | 46.74 | 46.77 | 46.68 | 46.69 | 45.54 | 51,500 |
| Oct 3, 2024 | 47.06 | 47.10 | 47.01 | 47.01 | 45.86 | 23,000 |
| Oct 2, 2024 | 47.16 | 47.20 | 47.07 | 47.19 | 46.03 | 99,600 |
| Oct 1, 2024 | 0.19 Dividend | |||||
| Oct 1, 2024 | 47.20 | 47.32 | 47.20 | 47.26 | 46.10 | 25,900 |
| Sep 30, 2024 | 47.40 | 47.42 | 47.31 | 47.36 | 46.01 | 34,300 |
| Sep 27, 2024 | 47.34 | 47.45 | 47.33 | 47.45 | 46.10 | 43,900 |
| Sep 26, 2024 | 47.28 | 47.37 | 47.24 | 47.34 | 45.99 | 45,800 |
| Sep 25, 2024 | 47.35 | 47.35 | 47.29 | 47.30 | 45.96 | 19,300 |
| Sep 24, 2024 | 47.28 | 47.44 | 47.28 | 47.44 | 46.09 | 22,500 |
| Sep 23, 2024 | 47.34 | 47.40 | 47.28 | 47.37 | 46.02 | 157,600 |
| Sep 20, 2024 | 47.36 | 47.40 | 47.28 | 47.38 | 46.03 | 40,100 |
| Sep 19, 2024 | 47.35 | 47.41 | 47.33 | 47.41 | 46.06 | 60,000 |
| Sep 18, 2024 | 47.47 | 47.57 | 47.39 | 47.39 | 46.04 | 28,700 |
| Sep 17, 2024 | 47.53 | 47.56 | 47.51 | 47.53 | 46.18 | 24,500 |
| Sep 16, 2024 | 47.47 | 47.60 | 47.47 | 47.60 | 46.25 | 27,400 |
| Sep 13, 2024 | 47.41 | 47.49 | 47.40 | 47.45 | 46.10 | 35,500 |
| Sep 12, 2024 | 47.39 | 47.39 | 47.30 | 47.37 | 46.02 | 25,500 |
| Sep 11, 2024 | 47.41 | 47.48 | 47.36 | 47.43 | 46.08 | 29,100 |
| Sep 10, 2024 | 47.32 | 47.43 | 47.30 | 47.42 | 46.08 | 33,000 |
| Sep 9, 2024 | 47.26 | 47.32 | 47.21 | 47.31 | 45.96 | 27,500 |
| Sep 6, 2024 | 47.19 | 47.35 | 47.10 | 47.21 | 45.87 | 31,400 |
| Sep 5, 2024 | 47.08 | 47.17 | 47.02 | 47.17 | 45.83 | 22,900 |
| Sep 4, 2024 | 46.86 | 47.04 | 46.86 | 47.04 | 45.71 | 35,400 |
| Sep 3, 2024 | 0.20 Dividend | |||||
| Sep 3, 2024 | 46.80 | 46.86 | 46.78 | 46.86 | 45.53 | 49,700 |
| Aug 30, 2024 | 46.92 | 46.98 | 46.87 | 46.88 | 45.36 | 32,000 |
| Aug 29, 2024 | 46.94 | 46.98 | 46.92 | 46.98 | 45.45 | 29,200 |
| Aug 28, 2024 | 47.04 | 47.06 | 46.99 | 47.03 | 45.50 | 37,600 |
| Aug 27, 2024 | 46.94 | 47.04 | 46.94 | 47.04 | 45.51 | 13,500 |
| Aug 26, 2024 | 47.06 | 47.11 | 47.01 | 47.03 | 45.50 | 15,100 |
| Aug 23, 2024 | 46.89 | 47.05 | 46.89 | 47.05 | 45.52 | 24,600 |
| Aug 22, 2024 | 46.95 | 46.95 | 46.82 | 46.87 | 45.35 | 17,300 |
| Aug 21, 2024 | 46.94 | 47.09 | 46.91 | 47.03 | 45.50 | 29,700 |
| Aug 20, 2024 | 46.82 | 46.91 | 46.79 | 46.90 | 45.38 | 34,900 |
| Aug 19, 2024 | 46.67 | 46.81 | 46.67 | 46.80 | 45.28 | 41,400 |
| Aug 16, 2024 | 46.67 | 46.71 | 46.60 | 46.71 | 45.19 | 39,700 |
| Aug 15, 2024 | 46.57 | 46.67 | 46.53 | 46.67 | 45.15 | 54,300 |
| Aug 14, 2024 | 46.83 | 46.88 | 46.83 | 46.86 | 45.34 | 51,200 |
| Aug 13, 2024 | 46.69 | 46.77 | 46.67 | 46.75 | 45.23 | 27,700 |
| Aug 12, 2024 | 46.50 | 46.62 | 46.48 | 46.58 | 45.07 | 72,900 |
| Aug 9, 2024 | 46.51 | 46.55 | 46.47 | 46.52 | 45.01 | 202,400 |
| Aug 8, 2024 | 46.34 | 46.66 | 46.33 | 46.66 | 45.14 | 35,800 |
| Aug 7, 2024 | 46.51 | 46.52 | 46.41 | 46.47 | 44.96 | 85,100 |
| Aug 6, 2024 | 46.81 | 46.81 | 46.60 | 46.61 | 45.10 | 38,000 |
| Aug 5, 2024 | 47.10 | 47.10 | 46.75 | 46.83 | 45.31 | 51,700 |
| Aug 2, 2024 | 46.63 | 46.89 | 46.60 | 46.89 | 45.37 | 31,200 |
| Aug 1, 2024 | 0.20 Dividend | |||||
| Aug 1, 2024 | 46.22 | 46.33 | 46.18 | 46.33 | 44.82 | 98,400 |
| Jul 31, 2024 | 46.16 | 46.30 | 46.12 | 46.30 | 44.60 | 37,100 |
| Jul 30, 2024 | 45.98 | 46.04 | 45.94 | 46.03 | 44.34 | 30,500 |
| Jul 29, 2024 | 45.97 | 45.98 | 45.92 | 45.97 | 44.28 | 27,500 |
| Jul 26, 2024 | 45.90 | 45.91 | 45.85 | 45.90 | 44.21 | 10,500 |
| Jul 25, 2024 | 45.81 | 45.82 | 45.71 | 45.74 | 44.06 | 38,500 |
| Jul 24, 2024 | 45.78 | 45.82 | 45.64 | 45.64 | 43.97 | 18,700 |
| Jul 23, 2024 | 45.77 | 45.80 | 45.72 | 45.72 | 44.04 | 18,500 |
| Jul 22, 2024 | 45.75 | 45.80 | 45.49 | 45.49 | 43.82 | 32,300 |
| Jul 19, 2024 | 45.71 | 45.80 | 45.71 | 45.78 | 44.10 | 33,900 |
| Jul 18, 2024 | 45.95 | 45.96 | 45.86 | 45.87 | 44.18 | 19,600 |
| Jul 17, 2024 | 45.90 | 46.00 | 45.87 | 45.97 | 44.28 | 20,100 |
| Jul 16, 2024 | 45.83 | 45.97 | 45.83 | 45.97 | 44.28 | 33,200 |
| Jul 15, 2024 | 45.79 | 45.83 | 45.77 | 45.80 | 44.12 | 30,000 |
| Jul 12, 2024 | 45.80 | 45.90 | 45.79 | 45.90 | 44.21 | 42,000 |
| Jul 11, 2024 | 45.73 | 45.83 | 45.72 | 45.73 | 44.05 | 31,300 |
| Jul 10, 2024 | 45.48 | 45.54 | 45.44 | 45.53 | 43.86 | 29,000 |
| Jul 9, 2024 | 45.47 | 45.48 | 45.39 | 45.46 | 43.79 | 29,800 |
| Jul 8, 2024 | 45.48 | 45.51 | 45.44 | 45.49 | 43.82 | 39,200 |
| Jul 5, 2024 | 45.34 | 45.47 | 45.34 | 45.47 | 43.80 | 18,200 |
| Jul 3, 2024 | 45.11 | 45.27 | 45.11 | 45.25 | 43.59 | 11,500 |
| Jul 2, 2024 | 45.06 | 45.09 | 45.00 | 45.03 | 43.37 | 29,300 |
| Jul 1, 2024 | 0.21 Dividend | |||||
| Jul 1, 2024 | 45.00 | 45.07 | 44.90 | 44.93 | 43.28 | 35,700 |
| Jun 28, 2024 | 45.62 | 45.64 | 45.40 | 45.40 | 43.53 | 43,300 |
| Jun 27, 2024 | 45.54 | 45.57 | 45.53 | 45.56 | 43.69 | 56,200 |
| Jun 26, 2024 | 45.51 | 45.51 | 45.46 | 45.48 | 43.61 | 17,900 |
| Jun 25, 2024 | 45.62 | 45.68 | 45.61 | 45.67 | 43.79 | 13,600 |
| Jun 24, 2024 | 45.61 | 45.67 | 45.60 | 45.65 | 43.77 | 22,500 |
| Jun 21, 2024 | 45.68 | 45.68 | 45.57 | 45.63 | 43.75 | 8,600 |
| Jun 20, 2024 | 45.57 | 45.65 | 45.54 | 45.65 | 43.77 | 11,100 |
| Jun 18, 2024 | 45.59 | 45.94 | 45.57 | 45.94 | 44.05 | 11,900 |
| Jun 17, 2024 | 45.58 | 45.58 | 45.51 | 45.55 | 43.68 | 9,600 |
| Jun 14, 2024 | 45.69 | 45.70 | 45.63 | 45.70 | 43.82 | 42,300 |
| Jun 13, 2024 | 45.57 | 45.62 | 45.51 | 45.62 | 43.74 | 17,700 |
| Jun 12, 2024 | 45.49 | 45.54 | 45.37 | 45.37 | 43.50 | 22,300 |
| Jun 11, 2024 | 45.06 | 45.21 | 45.06 | 45.20 | 43.34 | 20,900 |
| Jun 10, 2024 | 45.00 | 45.05 | 45.00 | 45.04 | 43.19 | 13,400 |
| Jun 7, 2024 | 45.17 | 45.18 | 45.13 | 45.14 | 43.28 | 18,700 |
| Jun 6, 2024 | 45.43 | 45.50 | 45.43 | 45.50 | 43.63 | 12,700 |
| Jun 5, 2024 | 45.34 | 45.46 | 45.28 | 45.45 | 43.58 | 19,900 |
| Jun 4, 2024 | 45.22 | 45.34 | 45.21 | 45.33 | 43.47 | 21,900 |
| Jun 3, 2024 | 0.19 Dividend | |||||
| Jun 3, 2024 | 44.97 | 45.17 | 44.97 | 45.17 | 43.31 | 32,800 |
| May 31, 2024 | 45.05 | 45.14 | 45.04 | 45.14 | 43.10 | 59,500 |
| May 30, 2024 | 44.89 | 44.97 | 44.89 | 44.96 | 42.93 | 22,500 |
| May 29, 2024 | 44.82 | 44.82 | 44.75 | 44.80 | 42.77 | 14,200 |
| May 28, 2024 | 45.13 | 45.14 | 44.94 | 44.94 | 42.91 | 28,600 |
| May 24, 2024 | 45.05 | 45.13 | 45.03 | 45.13 | 43.09 | 13,300 |
| May 23, 2024 | 45.23 | 45.23 | 45.06 | 45.08 | 43.05 | 7,300 |
| May 22, 2024 | 45.23 | 45.26 | 45.22 | 45.22 | 43.17 | 12,100 |
| May 21, 2024 | 45.27 | 45.31 | 45.27 | 45.29 | 43.24 | 33,400 |
| May 20, 2024 | 45.19 | 45.22 | 45.19 | 45.20 | 43.16 | 25,400 |
| May 17, 2024 | 45.28 | 45.31 | 45.23 | 45.25 | 43.20 | 19,900 |
| May 16, 2024 | 45.42 | 45.43 | 45.35 | 45.35 | 43.30 | 30,800 |
| May 15, 2024 | 45.35 | 45.45 | 45.34 | 45.39 | 43.34 | 28,800 |
| May 14, 2024 | 45.10 | 45.16 | 45.08 | 45.13 | 43.09 | 14,500 |
| May 13, 2024 | 45.07 | 45.08 | 45.03 | 45.04 | 43.00 | 23,500 |
| May 10, 2024 | 45.03 | 45.06 | 44.99 | 45.02 | 42.98 | 19,500 |
| May 9, 2024 | 44.98 | 45.13 | 44.97 | 45.10 | 43.06 | 29,700 |
| May 8, 2024 | 45.01 | 45.02 | 44.98 | 45.00 | 42.96 | 13,600 |
| May 7, 2024 | 45.07 | 45.13 | 45.05 | 45.07 | 43.03 | 21,000 |
| May 6, 2024 | 44.98 | 44.99 | 44.94 | 44.99 | 42.96 | 14,800 |
| May 3, 2024 | 44.98 | 44.99 | 44.87 | 44.97 | 42.94 | 28,700 |
| May 2, 2024 | 44.53 | 44.72 | 44.53 | 44.72 | 42.70 | 11,800 |
| May 1, 2024 | 0.20 Dividend | |||||
| May 1, 2024 | 44.47 | 44.59 | 44.44 | 44.54 | 42.53 | 75,200 |
| Apr 30, 2024 | 44.63 | 44.66 | 44.59 | 44.61 | 42.41 | 38,300 |
| Apr 29, 2024 | 44.69 | 44.76 | 44.69 | 44.73 | 42.52 | 13,800 |
| Apr 26, 2024 | 44.62 | 44.67 | 44.62 | 44.63 | 42.42 | 23,300 |
| Apr 25, 2024 | 44.48 | 44.57 | 44.46 | 44.57 | 42.37 | 29,700 |
| Apr 24, 2024 | 44.67 | 44.68 | 44.65 | 44.68 | 42.47 | 29,000 |
| Apr 23, 2024 | 44.64 | 44.83 | 44.64 | 44.78 | 42.57 | 29,300 |
| Apr 22, 2024 | 44.62 | 44.71 | 44.62 | 44.68 | 42.47 | 25,900 |
| Apr 19, 2024 | 44.63 | 44.68 | 44.62 | 44.66 | 42.45 | 23,700 |
| Apr 18, 2024 | 44.67 | 44.67 | 44.58 | 44.59 | 42.39 | 34,800 |
| Apr 17, 2024 | 44.59 | 44.70 | 44.57 | 44.70 | 42.49 | 49,500 |
| Apr 16, 2024 | 44.50 | 44.54 | 44.46 | 44.53 | 42.33 | 20,000 |
| Apr 15, 2024 | 44.73 | 44.73 | 44.61 | 44.67 | 42.46 | 51,700 |
| Apr 12, 2024 | 44.90 | 44.95 | 44.88 | 44.90 | 42.68 | 29,900 |
| Apr 11, 2024 | 44.87 | 44.88 | 44.72 | 44.78 | 42.57 | 194,400 |
| Apr 10, 2024 | 45.05 | 45.05 | 44.80 | 44.82 | 42.60 | 34,100 |
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