LSE - Delayed Quote GBp
F&C Investment Trust Ord (FCIT.L)
1,082.00
-6.00
(-0.55%)
At close: 4:35:17 PM GMT+1
Currency in GBp 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 | 0.00 | 1,100.00 | 1,082.00 | 1,082.00 | 1,082.00 | 303,271 |
| May 29, 2025 | 1,111.00 | 1,111.00 | 1,084.43 | 1,088.00 | 1,088.00 | 213,359 |
| May 28, 2025 | 1,103.00 | 1,103.00 | 1,081.57 | 1,091.00 | 1,091.00 | 322,254 |
| May 27, 2025 | 1,089.00 | 1,090.97 | 1,078.00 | 1,081.00 | 1,081.00 | 262,828 |
| May 23, 2025 | 1,082.00 | 1,090.00 | 1,058.00 | 1,070.00 | 1,070.00 | 292,256 |
| May 22, 2025 | 1,089.00 | 1,100.00 | 1,077.00 | 1,081.00 | 1,081.00 | 244,689 |
| May 21, 2025 | 1,100.00 | 1,105.00 | 1,094.00 | 1,094.00 | 1,094.00 | 250,479 |
| May 20, 2025 | 1,108.00 | 1,112.00 | 1,102.00 | 1,102.00 | 1,102.00 | 515,619 |
| May 19, 2025 | 1,105.00 | 1,110.00 | 1,097.00 | 1,106.00 | 1,106.00 | 724,976 |
| May 16, 2025 | 1,089.00 | 1,110.00 | 1,089.00 | 1,110.00 | 1,110.00 | 889,748 |
| May 15, 2025 | 1,103.00 | 1,103.00 | 1,088.00 | 1,089.00 | 1,089.00 | 261,842 |
| May 14, 2025 | 1,111.00 | 1,111.00 | 1,093.00 | 1,093.00 | 1,093.00 | 334,160 |
| May 13, 2025 | 1,103.00 | 1,104.00 | 1,092.00 | 1,100.00 | 1,100.00 | 360,533 |
| May 12, 2025 | 1,083.00 | 1,111.00 | 1,077.00 | 1,093.00 | 1,093.00 | 394,616 |
| May 9, 2025 | 1,067.00 | 1,080.00 | 1,061.00 | 1,064.00 | 1,064.00 | 329,776 |
| May 8, 2025 | 1,068.00 | 1,076.00 | 1,058.00 | 1,074.00 | 1,074.00 | 415,174 |
| May 7, 2025 | 1,060.00 | 1,060.00 | 1,048.00 | 1,053.00 | 1,053.00 | 270,633 |
| May 6, 2025 | 1,053.00 | 1,066.00 | 1,048.00 | 1,054.00 | 1,054.00 | 375,997 |
| May 2, 2025 | 1,042.00 | 1,069.96 | 1,042.00 | 1,064.00 | 1,064.00 | 302,251 |
| May 1, 2025 | 1,031.00 | 1,055.00 | 1,031.00 | 1,051.00 | 1,051.00 | 232,603 |
| Apr 30, 2025 | 1,033.00 | 1,050.00 | 1,033.00 | 1,033.00 | 1,033.00 | 419,370 |
| Apr 29, 2025 | 1,058.00 | 1,058.00 | 1,025.00 | 1,036.00 | 1,036.00 | 232,474 |
| Apr 28, 2025 | 1,051.00 | 1,051.00 | 1,030.00 | 1,038.00 | 1,038.00 | 427,459 |
| Apr 25, 2025 | 10.56 | 10.58 | 10.34 | 10.41 | 10.41 | 209,975 |
| Apr 24, 2025 | 1,042.00 | 1,042.00 | 1,017.00 | 1,031.00 | 1,031.00 | 302,592 |
| Apr 23, 2025 | 1,022.00 | 1,043.00 | 1,009.93 | 1,026.00 | 1,026.00 | 497,291 |
| Apr 22, 2025 | 1,020.00 | 1,020.00 | 985.96 | 1,002.00 | 1,002.00 | 432,791 |
| Apr 17, 2025 | 1,020.00 | 1,020.00 | 998.50 | 1,009.00 | 1,009.00 | 331,675 |
| Apr 16, 2025 | 1,019.00 | 1,020.00 | 999.06 | 1,010.00 | 1,010.00 | 400,305 |
| Apr 15, 2025 | 1,022.00 | 1,024.00 | 1,009.00 | 1,017.00 | 1,017.00 | 384,531 |
| Apr 14, 2025 | 994.00 | 1,023.00 | 994.00 | 1,006.00 | 1,006.00 | 408,701 |
| Apr 11, 2025 | 1,022.00 | 1,025.00 | 988.00 | 994.00 | 994.00 | 606,335 |
| Apr 10, 2025 | 4.8 Dividend | |||||
| Apr 10, 2025 | 981.00 | 1,041.48 | 981.00 | 1,008.00 | 1,008.00 | 972,832 |
| Apr 9, 2025 | 959.50 | 980.00 | 946.00 | 964.00 | 963.95 | 730,585 |
| Apr 8, 2025 | 964.50 | 1,014.00 | 956.00 | 985.00 | 984.95 | 1,140,639 |
| Apr 7, 2025 | 974.50 | 996.50 | 900.75 | 962.00 | 961.95 | 1,681,991 |
| Apr 4, 2025 | 1,040.00 | 1,040.00 | 979.00 | 992.50 | 992.45 | 878,644 |
| Apr 3, 2025 | 1,050.00 | 1,050.00 | 1,033.00 | 1,043.00 | 1,042.95 | 644,505 |
| Apr 2, 2025 | 1,068.00 | 1,085.35 | 1,063.52 | 1,074.00 | 1,073.95 | 424,781 |
| Apr 1, 2025 | 1,082.00 | 1,090.00 | 1,074.00 | 1,085.00 | 1,084.95 | 384,885 |
| Mar 31, 2025 | 1,090.00 | 1,090.00 | 1,064.57 | 1,080.00 | 1,079.95 | 506,679 |
| Mar 28, 2025 | 1,112.00 | 1,112.00 | 1,084.00 | 1,090.00 | 1,089.95 | 354,553 |
| Mar 27, 2025 | 1,116.00 | 1,118.00 | 1,098.00 | 1,102.00 | 1,101.95 | 332,949 |
| Mar 26, 2025 | 1,120.00 | 1,128.00 | 1,116.00 | 1,120.00 | 1,119.94 | 435,259 |
| Mar 25, 2025 | 1,110.00 | 1,120.00 | 1,106.00 | 1,120.00 | 1,119.94 | 400,565 |
| Mar 24, 2025 | 1,088.00 | 1,114.00 | 1,088.00 | 1,112.00 | 1,111.94 | 501,108 |
| Mar 21, 2025 | 1,108.00 | 1,108.00 | 1,094.00 | 1,096.00 | 1,095.95 | 742,558 |
| Mar 20, 2025 | 1,122.00 | 1,122.00 | 1,102.00 | 1,102.00 | 1,101.95 | 459,688 |
| Mar 19, 2025 | 1,104.00 | 1,108.00 | 1,096.00 | 1,104.00 | 1,103.95 | 269,072 |
| Mar 18, 2025 | 1,104.00 | 1,114.00 | 1,092.00 | 1,092.00 | 1,091.95 | 383,226 |
| Mar 17, 2025 | 1,098.00 | 1,110.00 | 1,098.00 | 1,102.00 | 1,101.95 | 361,982 |
| Mar 14, 2025 | 1,092.00 | 1,108.00 | 1,086.00 | 1,106.00 | 1,105.94 | 353,814 |
| Mar 13, 2025 | 1,092.00 | 1,101.78 | 1,082.00 | 1,086.00 | 1,085.95 | 328,427 |
| Mar 12, 2025 | 1,096.00 | 1,114.00 | 1,092.00 | 1,098.00 | 1,097.95 | 455,196 |
| Mar 11, 2025 | 1,110.00 | 1,118.00 | 1,096.93 | 1,108.00 | 1,107.94 | 537,711 |
| Mar 10, 2025 | 1,120.00 | 1,128.00 | 1,106.00 | 1,124.00 | 1,123.94 | 652,945 |
| Mar 7, 2025 | 1,118.00 | 1,118.00 | 1,108.00 | 1,116.00 | 1,115.94 | 428,122 |
| Mar 6, 2025 | 1,128.00 | 1,128.00 | 1,113.27 | 1,120.00 | 1,119.94 | 378,555 |
| Mar 5, 2025 | 1,116.00 | 1,130.00 | 1,116.00 | 1,118.00 | 1,117.94 | 1,065,312 |
| Mar 4, 2025 | 1,136.00 | 1,139.47 | 1,108.00 | 1,112.00 | 1,111.94 | 435,921 |
| Mar 3, 2025 | 1,156.00 | 1,162.00 | 1,146.00 | 1,146.00 | 1,145.94 | 319,775 |
| Feb 28, 2025 | 1,146.00 | 1,156.00 | 1,140.73 | 1,146.00 | 1,145.94 | 301,376 |
| Feb 27, 2025 | 1,172.00 | 1,172.00 | 1,148.00 | 1,158.00 | 1,157.94 | 584,762 |
| Feb 26, 2025 | 1,152.00 | 1,172.00 | 1,152.00 | 1,166.00 | 1,165.94 | 320,066 |
| Feb 25, 2025 | 1,162.00 | 1,176.00 | 1,149.58 | 1,150.00 | 1,149.94 | 507,350 |
| Feb 24, 2025 | 1,182.00 | 1,184.00 | 1,160.00 | 1,174.00 | 1,173.94 | 374,353 |
| Feb 21, 2025 | 1,180.00 | 1,194.00 | 1,180.00 | 1,186.00 | 1,185.94 | 292,414 |
| Feb 20, 2025 | 1,198.00 | 1,198.00 | 1,184.00 | 1,190.00 | 1,189.94 | 242,306 |
| Feb 19, 2025 | 1,200.00 | 1,200.00 | 1,188.00 | 1,196.00 | 1,195.94 | 329,104 |
| Feb 18, 2025 | 1,200.00 | 1,202.67 | 1,190.00 | 1,198.00 | 1,197.94 | 305,473 |
| Feb 17, 2025 | 1,188.00 | 1,198.00 | 1,188.00 | 1,196.00 | 1,195.94 | 274,238 |
| Feb 14, 2025 | 1,198.00 | 1,198.00 | 1,188.00 | 1,192.00 | 1,191.94 | 308,015 |
| Feb 13, 2025 | 1,200.00 | 1,200.00 | 1,182.00 | 1,192.00 | 1,191.94 | 372,411 |
| Feb 12, 2025 | 1,188.00 | 1,197.21 | 1,182.00 | 1,192.00 | 1,191.94 | 303,005 |
| Feb 11, 2025 | 1,200.00 | 1,200.00 | 1,182.62 | 1,194.00 | 1,193.94 | 296,844 |
| Feb 10, 2025 | 1,178.00 | 1,196.00 | 1,178.00 | 1,194.00 | 1,193.94 | 430,664 |
| Feb 7, 2025 | 1,194.00 | 1,194.00 | 1,179.61 | 1,182.00 | 1,181.94 | 255,172 |
| Feb 6, 2025 | 1,182.00 | 1,192.00 | 1,172.00 | 1,184.00 | 1,183.94 | 262,612 |
| Feb 5, 2025 | 1,160.00 | 1,172.00 | 1,158.00 | 1,168.00 | 1,167.94 | 235,203 |
| Feb 4, 2025 | 1,172.00 | 1,174.97 | 1,158.00 | 1,168.00 | 1,167.94 | 392,561 |
| Feb 3, 2025 | 1,176.00 | 1,176.70 | 1,154.00 | 1,160.00 | 1,159.94 | 507,018 |
| Jan 31, 2025 | 1,174.00 | 1,188.00 | 1,174.00 | 1,188.00 | 1,187.94 | 345,090 |
| Jan 30, 2025 | 1,176.00 | 1,180.00 | 1,168.00 | 1,174.00 | 1,173.94 | 263,232 |
| Jan 29, 2025 | 1,176.00 | 1,180.00 | 1,168.00 | 1,168.00 | 1,167.94 | 263,844 |
| Jan 28, 2025 | 1,158.00 | 1,175.12 | 1,158.00 | 1,172.00 | 1,171.94 | 347,019 |
| Jan 27, 2025 | 1,176.00 | 1,176.00 | 1,145.41 | 1,156.00 | 1,155.94 | 511,396 |
| Jan 24, 2025 | 1,190.00 | 1,192.00 | 1,176.00 | 1,178.00 | 1,177.94 | 203,973 |
| Jan 23, 2025 | 1,196.00 | 1,196.00 | 1,182.00 | 1,186.00 | 1,185.94 | 310,793 |
| Jan 22, 2025 | 1,184.00 | 1,194.96 | 1,184.00 | 1,192.00 | 1,191.94 | 319,344 |
| Jan 21, 2025 | 1,178.00 | 1,182.00 | 1,171.73 | 1,182.00 | 1,181.94 | 305,915 |
| Jan 20, 2025 | 1,176.00 | 1,176.00 | 1,166.00 | 1,176.00 | 1,175.94 | 318,569 |
| Jan 17, 2025 | 1,160.00 | 1,178.00 | 1,160.00 | 1,178.00 | 1,177.94 | 531,194 |
| Jan 16, 2025 | 1,158.00 | 1,162.05 | 1,150.00 | 1,162.00 | 1,161.94 | 572,958 |
| Jan 15, 2025 | 1,138.00 | 1,150.00 | 1,130.78 | 1,150.00 | 1,149.94 | 321,253 |
| Jan 14, 2025 | 1,132.00 | 1,140.00 | 1,126.00 | 1,132.00 | 1,131.94 | 349,551 |
| Jan 13, 2025 | 1,130.00 | 1,130.00 | 1,118.00 | 1,130.00 | 1,129.94 | 484,669 |
| Jan 10, 2025 | 1,138.00 | 1,140.00 | 1,126.00 | 1,126.00 | 1,125.94 | 387,658 |
| Jan 9, 2025 | 1,136.00 | 1,140.99 | 1,125.44 | 1,140.00 | 1,139.94 | 385,365 |
| Jan 8, 2025 | 1,118.00 | 1,134.00 | 1,118.00 | 1,128.00 | 1,127.94 | 433,277 |
| Jan 7, 2025 | 1,120.00 | 1,131.51 | 1,120.00 | 1,126.00 | 1,125.94 | 403,834 |
| Jan 6, 2025 | 1,118.00 | 1,134.00 | 1,118.00 | 1,130.00 | 1,129.94 | 462,266 |
| Jan 3, 2025 | 1,130.00 | 1,130.00 | 1,117.51 | 1,120.00 | 1,119.94 | 245,965 |
| Jan 2, 2025 | 3.6 Dividend | |||||
| Jan 2, 2025 | 1,110.00 | 1,126.00 | 1,090.00 | 1,124.00 | 1,123.94 | 291,058 |
| Dec 31, 2024 | 1,108.00 | 1,118.00 | 1,107.98 | 1,108.00 | 1,107.91 | 162,755 |
| Dec 30, 2024 | 1,118.00 | 1,118.00 | 1,104.00 | 1,112.00 | 1,111.91 | 305,923 |
| Dec 27, 2024 | 1,126.00 | 1,126.00 | 1,114.00 | 1,114.00 | 1,113.91 | 276,156 |
| Dec 24, 2024 | 1,116.00 | 1,122.00 | 1,114.07 | 1,118.00 | 1,117.91 | 137,776 |
| Dec 23, 2024 | 1,112.00 | 1,114.00 | 1,104.00 | 1,112.00 | 1,111.91 | 280,650 |
| Dec 20, 2024 | 1,110.00 | 1,112.00 | 1,093.09 | 1,112.00 | 1,111.91 | 843,365 |
| Dec 19, 2024 | 1,118.00 | 1,118.00 | 1,099.27 | 1,104.00 | 1,103.91 | 528,349 |
| Dec 18, 2024 | 1,128.00 | 1,130.00 | 1,120.93 | 1,124.00 | 1,123.91 | 408,214 |
| Dec 17, 2024 | 1,134.00 | 1,134.00 | 1,118.00 | 1,122.00 | 1,121.91 | 437,520 |
| Dec 16, 2024 | 1,140.00 | 1,144.00 | 1,130.00 | 1,132.00 | 1,131.91 | 493,781 |
| Dec 13, 2024 | 1,138.00 | 1,144.00 | 1,130.00 | 1,140.00 | 1,139.91 | 325,534 |
| Dec 12, 2024 | 1,130.00 | 1,137.13 | 1,130.00 | 1,132.00 | 1,131.91 | 354,757 |
| Dec 11, 2024 | 1,134.00 | 1,136.00 | 1,130.00 | 1,132.00 | 1,131.91 | 327,162 |
| Dec 10, 2024 | 1,138.00 | 1,140.00 | 1,133.00 | 1,136.00 | 1,135.91 | 386,175 |
| Dec 9, 2024 | 1,146.00 | 1,148.58 | 1,132.00 | 1,138.00 | 1,137.91 | 369,103 |
| Dec 6, 2024 | 1,134.00 | 1,138.91 | 1,132.00 | 1,134.00 | 1,133.91 | 262,670 |
| Dec 5, 2024 | 1,136.00 | 1,143.94 | 1,136.00 | 1,136.00 | 1,135.91 | 234,355 |
| Dec 4, 2024 | 1,136.00 | 1,144.18 | 1,134.00 | 1,144.00 | 1,143.91 | 1,410,946 |
| Dec 3, 2024 | 1,124.00 | 1,142.00 | 1,124.00 | 1,142.00 | 1,141.91 | 414,385 |
| Dec 2, 2024 | 1,128.00 | 1,134.00 | 1,121.25 | 1,132.00 | 1,131.91 | 474,877 |
| Nov 29, 2024 | 1,124.00 | 1,128.00 | 1,117.68 | 1,122.00 | 1,121.91 | 229,628 |
| Nov 28, 2024 | 1,128.00 | 1,128.00 | 1,118.00 | 1,124.00 | 1,123.91 | 384,208 |
| Nov 27, 2024 | 1,128.00 | 1,128.00 | 1,120.00 | 1,122.00 | 1,121.91 | 324,095 |
| Nov 26, 2024 | 1,126.00 | 1,126.99 | 1,116.00 | 1,124.00 | 1,123.91 | 329,349 |
| Nov 25, 2024 | 1,128.00 | 1,129.19 | 1,118.57 | 1,120.00 | 1,119.91 | 524,195 |
| Nov 22, 2024 | 1,114.00 | 1,124.00 | 1,112.59 | 1,122.00 | 1,121.91 | 349,714 |
| Nov 21, 2024 | 1,104.00 | 1,109.47 | 1,096.00 | 1,108.00 | 1,107.91 | 279,639 |
| Nov 20, 2024 | 1,100.00 | 1,104.00 | 1,092.00 | 1,096.00 | 1,095.91 | 412,335 |
| Nov 19, 2024 | 1,108.00 | 1,108.00 | 1,091.46 | 1,100.00 | 1,099.91 | 354,108 |
| Nov 18, 2024 | 1,102.00 | 1,112.00 | 1,096.00 | 1,100.00 | 1,099.91 | 581,251 |
| Nov 15, 2024 | 1,116.00 | 1,116.00 | 1,104.00 | 1,104.00 | 1,103.91 | 394,545 |
| Nov 14, 2024 | 1,110.00 | 1,121.27 | 1,108.00 | 1,114.00 | 1,113.91 | 402,414 |
| Nov 13, 2024 | 1,116.00 | 1,116.00 | 1,109.04 | 1,110.00 | 1,109.91 | 185,384 |
| Nov 12, 2024 | 1,102.00 | 1,114.00 | 1,099.15 | 1,112.00 | 1,111.91 | 514,530 |
| Nov 11, 2024 | 1,096.00 | 1,110.00 | 1,096.00 | 1,108.00 | 1,107.91 | 418,239 |
| Nov 8, 2024 | 1,104.00 | 1,104.00 | 1,089.22 | 1,096.00 | 1,095.91 | 435,828 |
| Nov 7, 2024 | 1,092.00 | 1,100.00 | 1,086.00 | 1,100.00 | 1,099.91 | 1,051,726 |
| Nov 6, 2024 | 1,076.00 | 1,092.00 | 1,075.16 | 1,084.00 | 1,083.91 | 671,937 |
| Nov 5, 2024 | 1,060.00 | 1,064.00 | 1,052.00 | 1,062.00 | 1,061.91 | 1,541,881 |
| Nov 4, 2024 | 1,050.00 | 1,060.00 | 1,045.57 | 1,060.00 | 1,059.91 | 690,636 |
| Nov 1, 2024 | 1,038.00 | 1,052.00 | 1,038.00 | 1,050.00 | 1,049.91 | 562,379 |
| Oct 31, 2024 | 1,040.00 | 1,046.00 | 1,032.00 | 1,044.00 | 1,043.91 | 580,398 |
| Oct 30, 2024 | 1,046.00 | 1,050.00 | 1,040.00 | 1,048.00 | 1,047.91 | 902,343 |
| Oct 29, 2024 | 1,062.00 | 1,062.00 | 1,040.52 | 1,044.00 | 1,043.91 | 902,394 |
| Oct 28, 2024 | 1,062.00 | 1,062.00 | 1,048.00 | 1,056.00 | 1,055.91 | 781,793 |
| Oct 25, 2024 | 1,056.00 | 1,060.00 | 1,048.00 | 1,058.00 | 1,057.91 | 755,887 |
| Oct 24, 2024 | 1,060.00 | 1,060.00 | 1,047.48 | 1,050.00 | 1,049.91 | 678,513 |
| Oct 23, 2024 | 1,062.00 | 1,062.00 | 1,048.00 | 1,048.00 | 1,047.91 | 600,963 |
| Oct 22, 2024 | 1,054.00 | 1,062.00 | 1,050.00 | 1,054.00 | 1,053.91 | 668,856 |
| Oct 21, 2024 | 1,070.00 | 1,070.00 | 1,055.60 | 1,058.00 | 1,057.91 | 585,995 |
| Oct 18, 2024 | 1,056.00 | 1,068.00 | 1,056.00 | 1,068.00 | 1,067.91 | 623,873 |
| Oct 17, 2024 | 1,062.00 | 1,068.00 | 1,055.89 | 1,068.00 | 1,067.91 | 573,861 |
| Oct 16, 2024 | 1,060.00 | 1,064.00 | 1,049.48 | 1,058.00 | 1,057.91 | 546,566 |
| Oct 15, 2024 | 1,064.00 | 1,064.00 | 1,044.00 | 1,050.00 | 1,049.91 | 698,062 |
| Oct 14, 2024 | 1,056.00 | 1,058.18 | 1,046.00 | 1,056.00 | 1,055.91 | 602,653 |
| Oct 11, 2024 | 1,050.00 | 1,055.17 | 1,042.00 | 1,054.00 | 1,053.91 | 463,204 |
| Oct 10, 2024 | 1,042.00 | 1,051.64 | 1,042.00 | 1,050.00 | 1,049.91 | 442,854 |
| Oct 9, 2024 | 1,044.00 | 1,050.00 | 1,034.00 | 1,048.00 | 1,047.91 | 443,300 |
| Oct 8, 2024 | 1,048.00 | 1,048.00 | 1,034.00 | 1,040.00 | 1,039.91 | 584,728 |
| Oct 7, 2024 | 1,046.00 | 1,050.00 | 1,036.00 | 1,046.00 | 1,045.91 | 524,470 |
| Oct 4, 2024 | 1,036.00 | 1,046.74 | 1,028.00 | 1,042.00 | 1,041.91 | 585,492 |
| Oct 3, 2024 | 3.6 Dividend | |||||
| Oct 3, 2024 | 1,036.00 | 1,036.00 | 1,023.50 | 1,034.00 | 1,033.91 | 620,670 |
| Oct 2, 2024 | 1,024.00 | 1,034.00 | 1,024.00 | 1,032.00 | 1,031.88 | 568,026 |
| Oct 1, 2024 | 1,034.00 | 1,041.23 | 1,024.00 | 1,028.00 | 1,027.88 | 579,069 |
| Sep 30, 2024 | 1,026.00 | 1,034.00 | 1,021.05 | 1,030.00 | 1,029.88 | 489,186 |
| Sep 27, 2024 | 1,026.00 | 1,034.67 | 1,022.00 | 1,034.00 | 1,033.88 | 586,704 |
| Sep 26, 2024 | 1,030.00 | 1,038.00 | 1,024.00 | 1,024.00 | 1,023.88 | 504,826 |
| Sep 25, 2024 | 1,016.00 | 1,028.00 | 1,015.39 | 1,024.00 | 1,023.88 | 792,395 |
| Sep 24, 2024 | 1,030.00 | 1,034.00 | 1,014.00 | 1,022.00 | 1,021.88 | 574,866 |
| Sep 23, 2024 | 1,024.00 | 1,032.00 | 1,020.00 | 1,022.00 | 1,021.88 | 642,728 |
| Sep 20, 2024 | 1,022.00 | 1,034.00 | 1,022.00 | 1,024.00 | 1,023.88 | 1,492,345 |
| Sep 19, 2024 | 1,032.00 | 1,038.00 | 1,024.00 | 1,038.00 | 1,037.88 | 728,763 |
| Sep 18, 2024 | 1,030.00 | 1,030.00 | 1,016.00 | 1,022.00 | 1,021.88 | 484,281 |
| Sep 17, 2024 | 1,028.00 | 1,030.57 | 1,022.00 | 1,026.00 | 1,025.88 | 591,531 |
| Sep 16, 2024 | 1,018.00 | 1,024.00 | 1,014.00 | 1,022.00 | 1,021.88 | 462,973 |
| Sep 13, 2024 | 1,022.00 | 1,026.17 | 1,014.00 | 1,024.00 | 1,023.88 | 452,020 |
| Sep 12, 2024 | 1,010.00 | 1,024.00 | 1,010.00 | 1,016.00 | 1,015.88 | 559,241 |
| Sep 11, 2024 | 1,006.00 | 1,008.00 | 993.55 | 1,002.00 | 1,001.88 | 403,386 |
| Sep 10, 2024 | 990.00 | 1,007.98 | 990.00 | 1,004.00 | 1,003.88 | 365,006 |
| Sep 9, 2024 | 996.00 | 1,002.45 | 989.00 | 998.00 | 997.88 | 573,712 |
| Sep 6, 2024 | 1,002.00 | 1,002.00 | 983.00 | 987.00 | 986.88 | 503,209 |
| Sep 5, 2024 | 1,002.00 | 1,012.00 | 997.00 | 997.00 | 996.88 | 450,117 |
| Sep 4, 2024 | 1,012.00 | 1,014.00 | 999.00 | 1,008.00 | 1,007.88 | 768,718 |
| Sep 3, 2024 | 1,020.00 | 1,032.52 | 1,014.00 | 1,020.00 | 1,019.88 | 514,177 |
| Sep 2, 2024 | 1,038.00 | 1,042.00 | 1,020.00 | 1,030.00 | 1,029.88 | 500,652 |
| Aug 30, 2024 | 1,032.00 | 1,038.00 | 1,024.00 | 1,028.00 | 1,027.88 | 490,660 |
| Aug 29, 2024 | 1,026.00 | 1,032.00 | 1,018.00 | 1,032.00 | 1,031.88 | 460,177 |
| Aug 28, 2024 | 1,034.00 | 1,036.00 | 1,024.00 | 1,024.00 | 1,023.88 | 376,059 |
| Aug 27, 2024 | 1,038.00 | 1,042.00 | 1,022.00 | 1,026.00 | 1,025.88 | 464,892 |
| Aug 23, 2024 | 1,040.00 | 1,040.00 | 1,032.00 | 1,038.00 | 1,037.88 | 309,170 |
| Aug 22, 2024 | 1,028.00 | 1,044.00 | 1,028.00 | 1,038.00 | 1,037.88 | 334,965 |
| Aug 21, 2024 | 1,040.00 | 1,044.00 | 1,030.00 | 1,040.00 | 1,039.88 | 358,202 |
| Aug 20, 2024 | 1,038.00 | 1,042.20 | 1,029.12 | 1,036.00 | 1,035.88 | 476,179 |
| Aug 19, 2024 | 1,030.00 | 1,046.00 | 1,030.00 | 1,038.00 | 1,037.88 | 319,806 |
| Aug 16, 2024 | 1,054.00 | 1,054.00 | 1,036.44 | 1,040.00 | 1,039.88 | 433,167 |
| Aug 15, 2024 | 1,044.00 | 1,050.56 | 1,024.44 | 1,048.00 | 1,047.88 | 446,124 |
| Aug 14, 2024 | 1,038.00 | 1,038.00 | 1,028.00 | 1,036.00 | 1,035.88 | 362,652 |
| Aug 13, 2024 | 1,030.00 | 1,032.00 | 1,016.00 | 1,030.00 | 1,029.88 | 508,780 |
| Aug 12, 2024 | 1,030.00 | 1,036.00 | 1,024.00 | 1,026.00 | 1,025.88 | 296,289 |
| Aug 9, 2024 | 1,030.00 | 1,030.00 | 1,016.70 | 1,026.00 | 1,025.88 | 252,794 |
| Aug 8, 2024 | 1,012.00 | 1,026.00 | 999.00 | 1,026.00 | 1,025.88 | 452,777 |
| Aug 7, 2024 | 1,014.00 | 1,024.00 | 1,004.72 | 1,024.00 | 1,023.88 | 563,406 |
| Aug 6, 2024 | 1,000.00 | 1,006.00 | 987.00 | 1,004.00 | 1,003.88 | 613,441 |
| Aug 5, 2024 | 982.00 | 997.00 | 966.00 | 997.00 | 996.88 | 927,427 |
| Aug 2, 2024 | 1,024.00 | 1,034.00 | 1,014.00 | 1,016.00 | 1,015.88 | 869,021 |
| Aug 1, 2024 | 1,064.00 | 1,066.66 | 1,048.00 | 1,050.00 | 1,049.88 | 571,063 |
| Jul 31, 2024 | 1,054.00 | 1,058.00 | 1,044.64 | 1,056.00 | 1,055.88 | 482,767 |
| Jul 30, 2024 | 1,036.00 | 1,044.00 | 1,032.00 | 1,042.00 | 1,041.88 | 666,615 |
| Jul 29, 2024 | 1,050.00 | 1,050.00 | 1,033.72 | 1,038.00 | 1,037.88 | 620,463 |
| Jul 26, 2024 | 1,024.00 | 1,044.00 | 1,020.28 | 1,042.00 | 1,041.88 | 343,711 |
| Jul 25, 2024 | 1,022.00 | 1,028.64 | 1,006.50 | 1,020.00 | 1,019.88 | 464,594 |
| Jul 24, 2024 | 1,028.00 | 1,038.00 | 1,028.00 | 1,032.00 | 1,031.88 | 331,726 |
| Jul 23, 2024 | 1,028.00 | 1,040.82 | 1,028.00 | 1,040.00 | 1,039.88 | 638,098 |
| Jul 22, 2024 | 1,042.00 | 1,042.00 | 1,028.00 | 1,040.00 | 1,039.88 | 500,860 |
| Jul 19, 2024 | 1,038.00 | 1,038.00 | 1,020.00 | 1,036.00 | 1,035.88 | 794,432 |
| Jul 18, 2024 | 1,050.00 | 1,052.00 | 1,030.00 | 1,034.00 | 1,033.88 | 553,758 |
| Jul 17, 2024 | 1,042.00 | 1,043.24 | 1,033.48 | 1,042.00 | 1,041.88 | 693,535 |
| Jul 16, 2024 | 1,026.00 | 1,049.13 | 1,020.00 | 1,048.00 | 1,047.88 | 1,688,959 |
| Jul 15, 2024 | 1,022.00 | 1,032.00 | 1,022.00 | 1,028.00 | 1,027.88 | 333,687 |
| Jul 12, 2024 | 1,032.00 | 1,034.00 | 1,022.38 | 1,032.00 | 1,031.88 | 306,872 |
| Jul 11, 2024 | 1,026.00 | 1,028.00 | 1,021.70 | 1,026.00 | 1,025.88 | 493,593 |
| Jul 10, 2024 | 1,022.00 | 1,025.08 | 1,017.15 | 1,022.00 | 1,021.88 | 428,412 |
| Jul 9, 2024 | 1,016.00 | 1,022.00 | 1,010.80 | 1,018.00 | 1,017.88 | 408,887 |
| Jul 8, 2024 | 1,006.00 | 1,018.00 | 1,002.00 | 1,014.00 | 1,013.88 | 330,127 |
| Jul 5, 2024 | 1,010.00 | 1,018.00 | 1,008.00 | 1,010.00 | 1,009.88 | 525,294 |
| Jul 4, 2024 | 1,012.00 | 1,018.00 | 1,007.48 | 1,008.00 | 1,007.88 | 592,623 |
| Jul 3, 2024 | 1,002.00 | 1,014.54 | 1,002.00 | 1,010.00 | 1,009.88 | 483,350 |
| Jul 2, 2024 | 998.00 | 1,010.00 | 998.00 | 1,004.00 | 1,003.88 | 722,883 |
| Jul 1, 2024 | 1,016.00 | 1,018.00 | 1,004.00 | 1,004.00 | 1,003.88 | 481,285 |
| Jun 28, 2024 | 1,008.00 | 1,020.00 | 1,008.00 | 1,012.00 | 1,011.88 | 671,543 |
| Jun 27, 2024 | 3.6 Dividend | |||||
| Jun 27, 2024 | 1,016.00 | 1,018.00 | 1,007.21 | 1,008.00 | 1,007.88 | 684,658 |
| Jun 26, 2024 | 1,022.00 | 1,026.00 | 1,010.00 | 1,014.00 | 1,013.85 | 585,483 |
| Jun 25, 2024 | 1,024.00 | 1,024.00 | 1,009.71 | 1,012.00 | 1,011.85 | 450,764 |
| Jun 24, 2024 | 1,014.00 | 1,022.71 | 1,007.90 | 1,020.00 | 1,019.84 | 571,984 |
| Jun 21, 2024 | 1,014.00 | 1,018.01 | 1,008.00 | 1,016.00 | 1,015.84 | 736,993 |
| Jun 20, 2024 | 1,020.00 | 1,022.00 | 1,010.78 | 1,020.00 | 1,019.84 | 744,477 |
| Jun 19, 2024 | 1,018.00 | 1,018.00 | 1,008.00 | 1,014.00 | 1,013.85 | 519,274 |
| Jun 18, 2024 | 1,012.00 | 1,018.00 | 1,006.00 | 1,014.00 | 1,013.85 | 745,198 |
| Jun 17, 2024 | 1,010.00 | 1,012.00 | 999.15 | 1,006.00 | 1,005.85 | 545,291 |
| Jun 14, 2024 | 1,002.00 | 1,010.00 | 992.42 | 1,004.00 | 1,003.85 | 524,145 |
| Jun 13, 2024 | 1,000.00 | 1,012.00 | 994.00 | 999.00 | 998.85 | 470,691 |
| Jun 12, 2024 | 996.00 | 1,008.00 | 992.00 | 1,006.00 | 1,005.85 | 707,132 |
| Jun 11, 2024 | 1,000.00 | 1,004.00 | 983.30 | 992.00 | 991.85 | 535,470 |
| Jun 10, 2024 | 984.00 | 993.00 | 983.00 | 991.00 | 990.85 | 2,411,315 |
| Jun 7, 2024 | 1,004.00 | 1,004.00 | 992.00 | 992.00 | 991.85 | 1,100,712 |
| Jun 6, 2024 | 1,000.00 | 1,002.00 | 997.65 | 1,000.00 | 999.85 | 912,828 |
| Jun 5, 2024 | 998.00 | 1,002.00 | 994.51 | 1,000.00 | 999.85 | 1,303,964 |
| Jun 4, 2024 | 1,012.00 | 1,012.00 | 994.00 | 994.00 | 993.85 | 773,978 |
| Jun 3, 2024 | 1,028.00 | 1,034.00 | 1,006.00 | 1,006.00 | 1,005.85 | 603,223 |
| May 31, 2024 | 1,020.00 | 1,020.00 | 1,010.00 | 1,010.00 | 1,009.85 | 425,500 |
| May 30, 2024 | 1,004.00 | 1,022.00 | 1,003.48 | 1,018.00 | 1,017.84 | 450,090 |
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