ASX - Delayed Quote AUD
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF (DGCE.AX)
27.92
-0.22
(-0.78%)
At close: 3:32:52 PM GMT+10
Currency in AUD 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 21, 2025 | 28.18 | 28.18 | 27.92 | 27.92 | 27.92 | 1,193 |
May 20, 2025 | 28.05 | 28.14 | 28.00 | 28.14 | 28.14 | 13,607 |
May 19, 2025 | 28.00 | 28.05 | 27.91 | 27.92 | 27.92 | 5,215 |
May 16, 2025 | 28.00 | 28.01 | 27.88 | 27.88 | 27.88 | 2,484 |
May 15, 2025 | 27.70 | 27.71 | 27.61 | 27.71 | 27.71 | 6,915 |
May 14, 2025 | 27.58 | 27.62 | 27.49 | 27.57 | 27.57 | 3,720 |
May 13, 2025 | 27.77 | 27.88 | 27.59 | 27.59 | 27.59 | 3,356 |
May 12, 2025 | 27.31 | 27.33 | 27.20 | 27.20 | 27.20 | 15 |
May 9, 2025 | 27.17 | 27.18 | 27.01 | 27.01 | 27.01 | 1,522 |
May 8, 2025 | 26.68 | 26.97 | 26.68 | 26.97 | 26.97 | 2,072 |
May 7, 2025 | 26.51 | 26.68 | 26.51 | 26.66 | 26.66 | 6,017 |
May 6, 2025 | 26.59 | 26.76 | 26.59 | 26.64 | 26.64 | 7,036 |
May 5, 2025 | 26.80 | 26.80 | 26.57 | 26.57 | 26.57 | 6,435 |
May 2, 2025 | 26.71 | 26.87 | 26.71 | 26.86 | 26.86 | 6,515 |
May 1, 2025 | 26.58 | 26.79 | 26.58 | 26.79 | 26.79 | 4,249 |
Apr 30, 2025 | 26.43 | 26.63 | 26.43 | 26.48 | 26.48 | 4,106 |
Apr 29, 2025 | 26.26 | 26.44 | 26.26 | 26.43 | 26.43 | 9,484 |
Apr 28, 2025 | 25.97 | 26.41 | 25.97 | 26.32 | 26.32 | 6,652 |
Apr 24, 2025 | 26.05 | 26.05 | 26.00 | 26.03 | 26.03 | 735 |
Apr 23, 2025 | 25.90 | 25.94 | 25.85 | 25.93 | 25.93 | 25,825 |
Apr 22, 2025 | 25.05 | 25.18 | 25.00 | 25.06 | 25.06 | 5,388 |
Apr 17, 2025 | 25.48 | 25.68 | 25.45 | 25.68 | 25.68 | 912 |
Apr 16, 2025 | 25.76 | 25.79 | 25.68 | 25.73 | 25.73 | 4,687 |
Apr 15, 2025 | 25.90 | 25.90 | 25.70 | 25.70 | 25.70 | 4,382 |
Apr 14, 2025 | 26.02 | 26.04 | 25.83 | 26.04 | 26.04 | 44,532 |
Apr 11, 2025 | 25.38 | 25.90 | 25.35 | 25.90 | 25.90 | 45,602 |
Apr 10, 2025 | 26.90 | 26.96 | 26.42 | 26.42 | 26.42 | 74,983 |
Apr 9, 2025 | 25.17 | 25.17 | 24.84 | 24.93 | 24.93 | 7,444 |
Apr 8, 2025 | 25.00 | 26.15 | 25.00 | 25.80 | 25.80 | 96,550 |
Apr 7, 2025 | 26.10 | 26.10 | 24.95 | 25.00 | 25.00 | 3,563 |
Apr 4, 2025 | 26.79 | 26.92 | 25.87 | 26.09 | 26.09 | 27,590 |
Apr 3, 2025 | 26.82 | 26.82 | 26.40 | 26.79 | 26.79 | 41,233 |
Apr 2, 2025 | 27.20 | 27.20 | 27.04 | 27.04 | 27.04 | 13,544 |
Apr 1, 2025 | 27.29 | 27.30 | 27.12 | 27.12 | 27.12 | 25,169 |
Mar 31, 2025 | 27.59 | 27.59 | 26.76 | 26.90 | 26.90 | 74,064 |
Mar 28, 2025 | 27.47 | 27.47 | 27.42 | 27.46 | 27.46 | 15,623 |
Mar 27, 2025 | 27.69 | 27.69 | 27.43 | 27.43 | 27.43 | 6,543 |
Mar 26, 2025 | 27.79 | 27.79 | 27.65 | 27.65 | 27.65 | 1,015 |
Mar 25, 2025 | 27.78 | 27.78 | 27.71 | 27.73 | 27.73 | 135 |
Mar 24, 2025 | 27.61 | 27.63 | 27.51 | 27.57 | 27.57 | 2,014 |
Mar 21, 2025 | 27.42 | 27.48 | 27.41 | 27.48 | 27.48 | 2,993 |
Mar 20, 2025 | 27.40 | 27.50 | 27.39 | 27.41 | 27.41 | 16,433 |
Mar 19, 2025 | 27.10 | 27.17 | 27.09 | 27.09 | 27.09 | 2,086 |
Mar 18, 2025 | 27.07 | 27.15 | 27.06 | 27.06 | 27.06 | 4,770 |
Mar 17, 2025 | 26.99 | 27.03 | 26.99 | 27.01 | 27.01 | 2,116 |
Mar 14, 2025 | 26.94 | 26.94 | 26.84 | 26.86 | 26.86 | 10,498 |
Mar 13, 2025 | 26.93 | 26.96 | 26.87 | 26.88 | 26.88 | 12,145 |
Mar 12, 2025 | 26.93 | 27.05 | 26.93 | 27.04 | 27.04 | 16,084 |
Mar 11, 2025 | 27.17 | 27.27 | 26.95 | 27.24 | 27.24 | 9,019 |
Mar 10, 2025 | 27.47 | 27.59 | 27.47 | 27.59 | 27.59 | 877 |
Mar 7, 2025 | 27.45 | 27.55 | 27.40 | 27.55 | 27.55 | 1,151 |
Mar 6, 2025 | 27.84 | 27.84 | 27.63 | 27.73 | 27.73 | 11,742 |
Mar 5, 2025 | 27.90 | 27.92 | 27.80 | 27.92 | 27.92 | 1,064 |
Mar 4, 2025 | 28.25 | 28.25 | 28.21 | 28.21 | 28.21 | 1,012 |
Mar 3, 2025 | 28.00 | 28.55 | 28.00 | 28.50 | 28.50 | 8,768 |
Feb 28, 2025 | 28.11 | 28.13 | 28.08 | 28.08 | 28.08 | 3,139 |
Feb 27, 2025 | 28.17 | 28.28 | 28.17 | 28.28 | 28.28 | 48,690 |
Feb 26, 2025 | 28.05 | 28.05 | 28.03 | 28.03 | 28.03 | 52 |
Feb 25, 2025 | 27.98 | 28.02 | 27.94 | 27.98 | 27.98 | 4,005 |
Feb 24, 2025 | 28.04 | 28.04 | 27.94 | 27.94 | 27.94 | 83,787 |
Feb 21, 2025 | 28.21 | 28.23 | 28.13 | 28.13 | 28.13 | 21,211 |
Feb 20, 2025 | 28.52 | 28.54 | 28.46 | 28.46 | 28.46 | 5,144 |
Feb 19, 2025 | 28.00 | 28.57 | 27.99 | 28.49 | 28.49 | 11,280 |
Feb 18, 2025 | 28.51 | 28.53 | 28.44 | 28.44 | 28.44 | 7,213 |
Feb 17, 2025 | 28.49 | 28.49 | 28.36 | 28.39 | 28.39 | 1,880 |
Feb 14, 2025 | 28.53 | 28.64 | 28.52 | 28.57 | 28.57 | 9,758 |
Feb 13, 2025 | 28.49 | 28.53 | 28.49 | 28.50 | 28.50 | 7,018 |
Feb 12, 2025 | 28.42 | 28.42 | 28.37 | 28.37 | 28.37 | 4 |
Feb 11, 2025 | 28.48 | 28.50 | 28.46 | 28.47 | 28.47 | 6,710 |
Feb 10, 2025 | 28.51 | 28.51 | 28.28 | 28.42 | 28.42 | 1,638 |
Feb 7, 2025 | 28.54 | 28.56 | 28.45 | 28.51 | 28.51 | 4,507 |
Feb 6, 2025 | 28.43 | 28.58 | 28.42 | 28.58 | 28.58 | 15,666 |
Feb 5, 2025 | 28.59 | 28.59 | 28.30 | 28.30 | 28.30 | 3,750 |
Feb 4, 2025 | 28.56 | 28.56 | 28.45 | 28.45 | 28.45 | 2,889 |
Feb 3, 2025 | 28.90 | 28.90 | 28.20 | 28.42 | 28.42 | 12,836 |
Jan 31, 2025 | 28.90 | 28.90 | 28.84 | 28.84 | 28.84 | 5,330 |
Jan 30, 2025 | 28.65 | 28.66 | 28.54 | 28.66 | 28.66 | 4,211 |
Jan 29, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 36 |
Jan 28, 2025 | 28.39 | 28.40 | 28.30 | 28.40 | 28.40 | 4,345 |
Jan 24, 2025 | 28.49 | 28.56 | 28.37 | 28.37 | 28.37 | 3,730 |
Jan 23, 2025 | 28.50 | 28.50 | 28.40 | 28.40 | 28.40 | 4 |
Jan 22, 2025 | 28.49 | 28.52 | 28.48 | 28.50 | 28.50 | 1,298 |
Jan 21, 2025 | 28.33 | 28.33 | 28.26 | 28.26 | 28.26 | 3,114 |
Jan 20, 2025 | 28.33 | 28.44 | 28.33 | 28.34 | 28.34 | 6,122 |
Jan 17, 2025 | 28.11 | 28.25 | 28.11 | 28.25 | 28.25 | 4,288 |
Jan 16, 2025 | 28.03 | 28.15 | 28.02 | 28.15 | 28.15 | 2,504 |
Jan 15, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 4 |
Jan 14, 2025 | 27.70 | 27.75 | 27.68 | 27.68 | 27.68 | 903 |
Jan 13, 2025 | 27.77 | 27.77 | 27.60 | 27.66 | 27.66 | 933 |
Jan 10, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 181 |
Jan 9, 2025 | 27.93 | 27.93 | 27.88 | 27.88 | 27.88 | 976 |
Jan 8, 2025 | 27.83 | 27.92 | 27.74 | 27.85 | 27.85 | 1,205 |
Jan 7, 2025 | 28.04 | 28.04 | 27.92 | 27.92 | 27.92 | 2,957 |
Jan 6, 2025 | 27.72 | 27.92 | 27.72 | 27.91 | 27.91 | 1,605 |
Jan 3, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 208 |
Jan 2, 2025 | 0.148317 Dividend | |||||
Jan 2, 2025 | 27.99 | 27.99 | 27.78 | 27.78 | 27.78 | 82 |
Dec 31, 2024 | 27.90 | 27.90 | 27.85 | 27.86 | 27.71 | 2,307 |
Dec 30, 2024 | 28.28 | 28.28 | 28.01 | 28.01 | 27.86 | 1,136 |
Dec 27, 2024 | 28.33 | 28.43 | 28.33 | 28.35 | 28.20 | 25,188 |
Dec 24, 2024 | 27.99 | 27.99 | 27.93 | 27.97 | 27.82 | 14 |
Dec 23, 2024 | 27.81 | 27.91 | 27.81 | 27.86 | 27.71 | 8,771 |
Dec 20, 2024 | 27.60 | 27.60 | 27.52 | 27.57 | 27.42 | 4,553 |
Dec 19, 2024 | 28.48 | 28.48 | 27.70 | 27.70 | 27.55 | 14,634 |
Dec 18, 2024 | 28.04 | 28.12 | 28.00 | 28.12 | 27.97 | 3,984 |
Dec 17, 2024 | 28.00 | 28.05 | 27.95 | 28.05 | 27.90 | 10,585 |
Dec 16, 2024 | 28.06 | 28.08 | 28.04 | 28.04 | 27.89 | 8,007 |
Dec 13, 2024 | 28.16 | 28.18 | 28.16 | 28.16 | 28.01 | 7,360 |
Dec 12, 2024 | 28.29 | 28.30 | 28.08 | 28.08 | 27.93 | 9,866 |
Dec 11, 2024 | 28.19 | 28.19 | 28.09 | 28.09 | 27.94 | 8,225 |
Dec 10, 2024 | 28.10 | 28.13 | 28.00 | 28.11 | 27.96 | 3,766 |
Dec 9, 2024 | 28.37 | 28.40 | 28.32 | 28.35 | 28.20 | 12,776 |
Dec 6, 2024 | 28.08 | 28.17 | 28.08 | 28.15 | 28.00 | 3,099 |
Dec 5, 2024 | 28.18 | 28.18 | 28.11 | 28.11 | 27.96 | 6,691 |
Dec 4, 2024 | 27.95 | 28.16 | 27.91 | 28.08 | 27.93 | 14,795 |
Dec 3, 2024 | 27.88 | 28.02 | 27.88 | 28.02 | 27.87 | 4,005 |
Dec 2, 2024 | 27.77 | 27.79 | 27.71 | 27.78 | 27.63 | 9,639 |
Nov 29, 2024 | 27.80 | 27.80 | 27.68 | 27.69 | 27.54 | 2,406 |
Nov 28, 2024 | 27.66 | 27.69 | 27.60 | 27.67 | 27.52 | 4,491 |
Nov 27, 2024 | 27.72 | 27.79 | 27.72 | 27.75 | 27.60 | 21,492 |
Nov 26, 2024 | 27.62 | 27.68 | 27.53 | 27.53 | 27.38 | 2,993 |
Nov 25, 2024 | 27.42 | 27.49 | 27.39 | 27.49 | 27.34 | 25,354 |
Nov 22, 2024 | 27.20 | 27.26 | 27.19 | 27.26 | 27.11 | 52,068 |
Nov 21, 2024 | 27.06 | 27.06 | 27.00 | 27.01 | 26.87 | 853 |
Nov 20, 2024 | 27.00 | 27.06 | 27.00 | 27.06 | 26.92 | 146 |
Nov 19, 2024 | 27.06 | 27.09 | 27.04 | 27.04 | 26.90 | 3,474 |
Nov 18, 2024 | 27.15 | 27.15 | 27.10 | 27.11 | 26.97 | 9,281 |
Nov 15, 2024 | 27.48 | 27.48 | 27.28 | 27.30 | 27.15 | 7,495 |
Nov 14, 2024 | 27.34 | 27.48 | 27.34 | 27.48 | 27.33 | 969 |
Nov 13, 2024 | 27.19 | 27.27 | 27.19 | 27.20 | 27.06 | 22,077 |
Nov 12, 2024 | 27.36 | 27.37 | 27.32 | 27.32 | 27.17 | 2,272 |
Nov 11, 2024 | 27.26 | 27.27 | 27.23 | 27.27 | 27.12 | 4,830 |
Nov 8, 2024 | 26.85 | 26.88 | 26.81 | 26.88 | 26.74 | 53,953 |
Nov 7, 2024 | 27.16 | 27.16 | 26.89 | 26.89 | 26.75 | 48,046 |
Nov 6, 2024 | 26.36 | 26.71 | 26.29 | 26.71 | 26.57 | 14,296 |
Nov 5, 2024 | 26.18 | 26.19 | 26.15 | 26.16 | 26.02 | 41,286 |
Nov 4, 2024 | 26.26 | 26.26 | 26.11 | 26.13 | 25.99 | 30,169 |
Nov 1, 2024 | 26.46 | 26.46 | 26.13 | 26.13 | 25.99 | 7,769 |
Oct 31, 2024 | 26.49 | 26.52 | 26.46 | 26.46 | 26.32 | 27,902 |
Oct 30, 2024 | 26.72 | 26.77 | 26.72 | 26.77 | 26.63 | 1,236 |
Oct 29, 2024 | 26.60 | 26.66 | 26.60 | 26.66 | 26.52 | 467 |
Oct 28, 2024 | 26.45 | 26.50 | 26.45 | 26.50 | 26.36 | 1,740 |
Oct 25, 2024 | 26.32 | 26.34 | 26.31 | 26.31 | 26.17 | 2,284 |
Oct 24, 2024 | 26.38 | 26.38 | 26.31 | 26.31 | 26.17 | 46 |
Oct 23, 2024 | 26.27 | 26.31 | 26.27 | 26.30 | 26.16 | 5,637 |
Oct 22, 2024 | 26.49 | 26.49 | 26.28 | 26.28 | 26.14 | 6,750 |
Oct 21, 2024 | 26.47 | 26.48 | 26.44 | 26.45 | 26.31 | 84 |
Oct 18, 2024 | 26.40 | 26.41 | 26.35 | 26.35 | 26.21 | 6,762 |
Oct 17, 2024 | 26.56 | 26.56 | 26.36 | 26.37 | 26.23 | 7,412 |
Oct 16, 2024 | 26.30 | 26.34 | 26.29 | 26.34 | 26.20 | 7,810 |
Oct 15, 2024 | 26.40 | 26.43 | 26.37 | 26.41 | 26.27 | 1,899 |
Oct 14, 2024 | 26.15 | 26.21 | 26.15 | 26.15 | 26.01 | 8,092 |
Oct 11, 2024 | 25.98 | 25.99 | 25.95 | 25.95 | 25.81 | 400 |
Oct 10, 2024 | 26.06 | 26.11 | 26.01 | 26.01 | 25.87 | 8,792 |
Oct 9, 2024 | 25.85 | 25.90 | 25.83 | 25.88 | 25.74 | 33,287 |
Oct 8, 2024 | 25.72 | 25.77 | 25.71 | 25.74 | 25.60 | 260 |
Oct 7, 2024 | 25.73 | 25.80 | 25.70 | 25.72 | 25.58 | 61 |
Oct 4, 2024 | 25.35 | 25.40 | 25.32 | 25.37 | 25.23 | 37,815 |
Oct 3, 2024 | 25.29 | 25.37 | 25.27 | 25.35 | 25.22 | 35,768 |
Oct 2, 2024 | 25.32 | 25.32 | 25.24 | 25.25 | 25.12 | 12,262 |
Oct 1, 2024 | 25.45 | 25.45 | 25.36 | 25.36 | 25.22 | 19,043 |
Sep 30, 2024 | 25.39 | 25.39 | 25.32 | 25.33 | 25.20 | 4,064 |
Sep 27, 2024 | 25.49 | 25.49 | 25.48 | 25.49 | 25.35 | 7,095 |
Sep 26, 2024 | 25.52 | 25.52 | 25.49 | 25.49 | 25.35 | 1,610 |
Sep 25, 2024 | 25.28 | 25.33 | 25.28 | 25.31 | 25.18 | 1,517 |
Sep 24, 2024 | 25.45 | 25.46 | 25.33 | 25.33 | 25.20 | 53,435 |
Sep 23, 2024 | 25.59 | 25.59 | 25.56 | 25.59 | 25.45 | 766 |
Sep 20, 2024 | 25.64 | 25.64 | 25.57 | 25.57 | 25.43 | 4,049 |
Sep 19, 2024 | 25.51 | 25.56 | 25.49 | 25.52 | 25.38 | 961 |
Sep 18, 2024 | 25.45 | 25.45 | 25.44 | 25.44 | 25.30 | 2,760 |
Sep 17, 2024 | 25.46 | 25.46 | 25.40 | 25.41 | 25.27 | 4,185 |
Sep 16, 2024 | 25.50 | 25.55 | 25.45 | 25.45 | 25.31 | 12,368 |
Sep 13, 2024 | 25.29 | 25.30 | 25.25 | 25.27 | 25.14 | 460 |
Sep 12, 2024 | 25.26 | 25.27 | 25.21 | 25.21 | 25.08 | 402 |
Sep 11, 2024 | 25.12 | 25.12 | 25.00 | 25.00 | 24.87 | 11,919 |
Sep 10, 2024 | 25.16 | 25.16 | 25.03 | 25.03 | 24.90 | 3,044 |
Sep 9, 2024 | 24.86 | 24.97 | 24.85 | 24.97 | 24.84 | 17,078 |
Sep 6, 2024 | 24.98 | 25.03 | 24.93 | 25.01 | 24.88 | 22,761 |
Sep 5, 2024 | 25.14 | 25.16 | 25.08 | 25.12 | 24.99 | 2,003 |
Sep 4, 2024 | 25.70 | 25.70 | 25.15 | 25.16 | 25.03 | 923 |
Sep 3, 2024 | 25.50 | 25.62 | 25.45 | 25.62 | 25.48 | 469 |
Sep 2, 2024 | 25.53 | 25.56 | 25.52 | 25.56 | 25.42 | 5,076 |
Aug 30, 2024 | 25.34 | 25.38 | 25.30 | 25.38 | 25.24 | 14,841 |
Aug 29, 2024 | 25.21 | 25.27 | 25.21 | 25.27 | 25.14 | 7,338 |
Aug 28, 2024 | 25.40 | 25.40 | 25.36 | 25.37 | 25.23 | 12,024 |
Aug 27, 2024 | 25.40 | 25.43 | 25.40 | 25.42 | 25.28 | 26,162 |
Aug 26, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.26 | 392 |
Aug 23, 2024 | 25.38 | 25.43 | 25.38 | 25.43 | 25.29 | 2,906 |
Aug 22, 2024 | 25.41 | 25.41 | 25.37 | 25.38 | 25.24 | 4,352 |
Aug 21, 2024 | 25.22 | 25.27 | 25.19 | 25.22 | 25.09 | 3,981 |
Aug 20, 2024 | 25.36 | 25.39 | 25.36 | 25.39 | 25.25 | 41 |
Aug 19, 2024 | 25.39 | 25.39 | 25.32 | 25.33 | 25.20 | 918 |
Aug 16, 2024 | 25.50 | 25.50 | 25.48 | 25.48 | 25.34 | 80 |
Aug 15, 2024 | 25.22 | 25.23 | 25.12 | 25.12 | 24.99 | 3,660 |
Aug 14, 2024 | 24.95 | 24.99 | 24.93 | 24.93 | 24.80 | 1,170 |
Aug 13, 2024 | 24.77 | 24.80 | 24.75 | 24.76 | 24.63 | 3,089 |
Aug 12, 2024 | 24.80 | 24.80 | 24.75 | 24.80 | 24.67 | 7,839 |
Aug 9, 2024 | 24.67 | 24.68 | 24.61 | 24.68 | 24.55 | 15,036 |
Aug 8, 2024 | 24.50 | 24.50 | 24.27 | 24.27 | 24.14 | 60,889 |
Aug 7, 2024 | 24.43 | 24.73 | 24.43 | 24.65 | 24.52 | 26,619 |
Aug 6, 2024 | 24.69 | 24.87 | 24.59 | 24.80 | 24.67 | 41,583 |
Aug 5, 2024 | 25.53 | 25.53 | 24.43 | 24.45 | 24.32 | 24,243 |
Aug 2, 2024 | 26.14 | 26.14 | 25.41 | 25.41 | 25.27 | 7,835 |
Aug 1, 2024 | 25.95 | 26.05 | 25.95 | 26.01 | 25.87 | 30,888 |
Jul 31, 2024 | 25.62 | 26.00 | 25.62 | 25.99 | 25.85 | 14,391 |
Jul 30, 2024 | 25.54 | 25.57 | 25.54 | 25.54 | 25.40 | 1,069 |
Jul 29, 2024 | 25.69 | 25.73 | 25.69 | 25.72 | 25.58 | 796 |
Jul 26, 2024 | 25.43 | 25.44 | 25.39 | 25.40 | 25.26 | 13,411 |
Jul 25, 2024 | 25.34 | 25.47 | 25.34 | 25.42 | 25.28 | 79,686 |
Jul 24, 2024 | 25.60 | 25.62 | 25.56 | 25.59 | 25.45 | 60,115 |
Jul 23, 2024 | 25.49 | 25.56 | 25.49 | 25.55 | 25.41 | 2,374 |
Jul 22, 2024 | 25.54 | 25.54 | 25.13 | 25.20 | 25.07 | 3,456 |
Jul 19, 2024 | 25.24 | 25.46 | 25.16 | 25.46 | 25.32 | 70,572 |
Jul 18, 2024 | 25.39 | 25.44 | 25.31 | 25.31 | 25.18 | 2,612 |
Jul 17, 2024 | 25.59 | 25.59 | 25.50 | 25.54 | 25.40 | 1,395 |
Jul 16, 2024 | 25.27 | 25.36 | 25.27 | 25.36 | 25.22 | 979 |
Jul 15, 2024 | 25.10 | 25.15 | 25.10 | 25.15 | 25.02 | 853 |
Jul 12, 2024 | 25.02 | 25.06 | 24.98 | 24.98 | 24.85 | 1,217 |
Jul 11, 2024 | 24.94 | 24.94 | 24.90 | 24.91 | 24.78 | 1,895 |
Jul 10, 2024 | 24.73 | 24.76 | 24.68 | 24.68 | 24.55 | 7,708 |
Jul 9, 2024 | 24.78 | 24.79 | 24.74 | 24.79 | 24.66 | 2,706 |
Jul 8, 2024 | 24.71 | 24.71 | 24.66 | 24.67 | 24.54 | 6,324 |
Jul 5, 2024 | 24.80 | 24.80 | 24.72 | 24.72 | 24.59 | 10 |
Jul 4, 2024 | 24.76 | 24.78 | 24.75 | 24.78 | 24.65 | 9,034 |
Jul 3, 2024 | 24.77 | 24.83 | 24.77 | 24.79 | 24.66 | 6,142 |
Jul 2, 2024 | 24.74 | 24.77 | 24.70 | 24.73 | 24.60 | 3,133 |
Jul 1, 2024 | 0.538988 Dividend | |||||
Jul 1, 2024 | 25.56 | 25.56 | 24.75 | 24.82 | 24.69 | 3,472 |
Jun 28, 2024 | 25.38 | 25.49 | 25.37 | 25.48 | 24.81 | 5,549 |
Jun 27, 2024 | 25.10 | 25.28 | 25.10 | 25.24 | 24.57 | 3,122 |
Jun 26, 2024 | 25.50 | 25.50 | 25.24 | 25.24 | 24.57 | 4,423 |
Jun 25, 2024 | 25.36 | 25.39 | 25.36 | 25.39 | 24.72 | 2,184 |
Jun 24, 2024 | 25.35 | 25.37 | 25.34 | 25.37 | 24.70 | 68 |
Jun 21, 2024 | 25.20 | 25.36 | 25.20 | 25.36 | 24.69 | 298 |
Jun 20, 2024 | 25.28 | 25.33 | 25.16 | 25.32 | 24.65 | 11,051 |
Jun 19, 2024 | 25.38 | 25.38 | 25.28 | 25.28 | 24.61 | 2,000 |
Jun 18, 2024 | 25.44 | 25.44 | 25.38 | 25.38 | 24.71 | 39 |
Jun 17, 2024 | 25.29 | 25.31 | 25.23 | 25.31 | 24.64 | 1,432 |
Jun 14, 2024 | 25.37 | 25.37 | 25.32 | 25.36 | 24.69 | 95 |
Jun 13, 2024 | 25.39 | 25.40 | 25.36 | 25.40 | 24.73 | 525 |
Jun 12, 2024 | 25.33 | 25.35 | 25.30 | 25.30 | 24.63 | 436 |
Jun 11, 2024 | 25.40 | 25.41 | 25.35 | 25.41 | 24.74 | 3,374 |
Jun 7, 2024 | 25.28 | 25.31 | 25.24 | 25.30 | 24.63 | 2,834 |
Jun 6, 2024 | 25.31 | 25.34 | 25.26 | 25.34 | 24.67 | 3,236 |
Jun 5, 2024 | 25.17 | 25.17 | 25.14 | 25.15 | 24.49 | 360 |
Jun 4, 2024 | 25.10 | 25.12 | 25.10 | 25.10 | 24.44 | 1,757 |
Jun 3, 2024 | 25.32 | 25.32 | 25.27 | 25.32 | 24.65 | 6,641 |
May 31, 2024 | 25.03 | 25.04 | 24.99 | 25.04 | 24.38 | 14,836 |
May 30, 2024 | 25.00 | 25.01 | 24.96 | 24.96 | 24.30 | 2,450 |
May 29, 2024 | 25.22 | 25.22 | 25.09 | 25.09 | 24.43 | 240 |
May 28, 2024 | 25.26 | 25.26 | 25.20 | 25.20 | 24.54 | 1,120 |
May 27, 2024 | 25.28 | 25.28 | 25.21 | 25.21 | 24.55 | 2,029 |
May 24, 2024 | 25.18 | 25.25 | 25.17 | 25.21 | 24.55 | 20,397 |
May 23, 2024 | 25.37 | 25.41 | 25.35 | 25.39 | 24.72 | 5,038 |
May 22, 2024 | 25.32 | 25.32 | 25.30 | 25.31 | 24.64 | 3,286 |
May 21, 2024 | 25.29 | 25.32 | 25.29 | 25.32 | 24.65 | 418 |