LSE - Delayed Quote GBp
Fidelity Special Values Ord (FSV.L)
356.50
+1.50
+(0.42%)
At close: May 30 at 4:35:29 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 | 358.50 | 359.00 | 356.00 | 356.50 | 356.50 | 783,818 |
| May 29, 2025 | 358.00 | 359.00 | 353.50 | 355.00 | 355.00 | 602,023 |
| May 28, 2025 | 355.00 | 357.00 | 354.50 | 355.50 | 355.50 | 812,301 |
| May 27, 2025 | 356.00 | 356.50 | 351.00 | 355.00 | 355.00 | 517,615 |
| May 23, 2025 | 350.00 | 355.00 | 346.00 | 350.00 | 350.00 | 477,674 |
| May 22, 2025 | 351.50 | 353.50 | 349.00 | 350.00 | 350.00 | 477,345 |
| May 21, 2025 | 352.50 | 354.00 | 352.50 | 353.50 | 353.50 | 662,397 |
| May 20, 2025 | 350.00 | 354.50 | 350.00 | 354.00 | 354.00 | 474,393 |
| May 19, 2025 | 348.00 | 351.05 | 346.50 | 351.00 | 351.00 | 579,577 |
| May 16, 2025 | 347.50 | 349.00 | 347.00 | 349.00 | 349.00 | 325,222 |
| May 15, 2025 | 346.50 | 347.45 | 343.00 | 346.00 | 346.00 | 495,500 |
| May 14, 2025 | 345.50 | 346.50 | 343.76 | 344.50 | 344.50 | 431,802 |
| May 13, 2025 | 346.00 | 346.00 | 342.00 | 345.00 | 345.00 | 469,142 |
| May 12, 2025 | 344.00 | 347.50 | 343.00 | 344.50 | 344.50 | 611,134 |
| May 9, 2025 | 343.00 | 344.50 | 340.50 | 342.50 | 342.50 | 366,574 |
| May 8, 2025 | 3.36 Dividend | |||||
| May 8, 2025 | 339.50 | 343.50 | 339.00 | 341.50 | 341.50 | 567,891 |
| May 7, 2025 | 340.50 | 342.50 | 340.06 | 342.00 | 341.97 | 665,735 |
| May 6, 2025 | 340.00 | 344.00 | 339.63 | 341.50 | 341.47 | 916,586 |
| May 2, 2025 | 339.00 | 342.00 | 336.84 | 342.00 | 341.97 | 540,837 |
| May 1, 2025 | 333.00 | 336.50 | 333.00 | 336.50 | 336.47 | 433,314 |
| Apr 30, 2025 | 333.00 | 335.00 | 330.50 | 330.50 | 330.47 | 447,422 |
| Apr 29, 2025 | 330.00 | 333.50 | 330.00 | 332.50 | 332.47 | 506,018 |
| Apr 28, 2025 | 330.00 | 332.00 | 328.50 | 331.50 | 331.47 | 834,204 |
| Apr 25, 2025 | 328.50 | 330.00 | 327.38 | 328.50 | 328.47 | 456,914 |
| Apr 24, 2025 | 328.00 | 330.00 | 327.00 | 328.00 | 327.97 | 366,433 |
| Apr 23, 2025 | 328.00 | 329.50 | 324.50 | 328.00 | 327.97 | 301,697 |
| Apr 22, 2025 | 326.00 | 326.50 | 321.50 | 324.50 | 324.47 | 341,023 |
| Apr 17, 2025 | 321.00 | 324.50 | 320.57 | 324.50 | 324.47 | 409,107 |
| Apr 16, 2025 | 322.00 | 324.00 | 320.00 | 324.00 | 323.97 | 651,920 |
| Apr 15, 2025 | 318.50 | 324.00 | 315.20 | 324.00 | 323.97 | 434,577 |
| Apr 14, 2025 | 316.00 | 320.00 | 313.00 | 317.00 | 316.97 | 510,841 |
| Apr 11, 2025 | 308.00 | 312.50 | 304.00 | 308.00 | 307.97 | 332,804 |
| Apr 10, 2025 | 314.50 | 317.50 | 306.80 | 307.50 | 307.47 | 896,969 |
| Apr 9, 2025 | 299.50 | 302.90 | 295.00 | 298.50 | 298.47 | 659,862 |
| Apr 8, 2025 | 302.00 | 309.00 | 298.00 | 305.00 | 304.97 | 990,866 |
| Apr 7, 2025 | 299.00 | 302.00 | 282.00 | 295.50 | 295.47 | 1,252,520 |
| Apr 4, 2025 | 316.50 | 317.50 | 303.00 | 306.00 | 305.97 | 715,983 |
| Apr 3, 2025 | 321.00 | 322.00 | 317.17 | 318.50 | 318.47 | 404,318 |
| Apr 2, 2025 | 323.00 | 327.00 | 320.77 | 324.00 | 323.97 | 397,577 |
| Apr 1, 2025 | 322.50 | 326.00 | 322.50 | 324.50 | 324.47 | 368,451 |
| Mar 31, 2025 | 325.00 | 325.00 | 320.50 | 322.50 | 322.47 | 630,213 |
| Mar 28, 2025 | 328.00 | 328.50 | 326.00 | 327.50 | 327.47 | 421,314 |
| Mar 27, 2025 | 327.50 | 330.50 | 326.00 | 327.50 | 327.47 | 344,907 |
| Mar 26, 2025 | 332.00 | 332.00 | 326.26 | 328.50 | 328.47 | 999,415 |
| Mar 25, 2025 | 327.00 | 330.50 | 326.33 | 326.50 | 326.47 | 699,596 |
| Mar 24, 2025 | 326.00 | 331.00 | 326.00 | 326.00 | 325.97 | 518,234 |
| Mar 21, 2025 | 330.50 | 334.50 | 325.00 | 325.00 | 324.97 | 1,152,390 |
| Mar 20, 2025 | 335.00 | 335.50 | 331.00 | 331.00 | 330.97 | 1,069,713 |
| Mar 19, 2025 | 332.50 | 334.00 | 331.50 | 332.50 | 332.47 | 377,714 |
| Mar 18, 2025 | 331.50 | 334.50 | 330.40 | 332.00 | 331.97 | 373,609 |
| Mar 17, 2025 | 328.50 | 331.50 | 327.58 | 331.50 | 331.47 | 500,753 |
| Mar 14, 2025 | 327.00 | 328.50 | 325.50 | 328.00 | 327.97 | 155,280 |
| Mar 13, 2025 | 325.50 | 326.31 | 324.00 | 326.00 | 325.97 | 309,521 |
| Mar 12, 2025 | 324.00 | 327.00 | 321.00 | 326.50 | 326.47 | 229,565 |
| Mar 11, 2025 | 326.50 | 327.00 | 322.00 | 323.50 | 323.47 | 418,129 |
| Mar 10, 2025 | 331.00 | 331.62 | 324.50 | 326.00 | 325.97 | 440,881 |
| Mar 7, 2025 | 331.00 | 331.50 | 328.50 | 330.50 | 330.47 | 305,458 |
| Mar 6, 2025 | 330.00 | 334.48 | 328.50 | 333.00 | 332.97 | 396,708 |
| Mar 5, 2025 | 333.00 | 334.00 | 328.50 | 332.00 | 331.97 | 599,705 |
| Mar 4, 2025 | 331.00 | 333.00 | 327.00 | 328.00 | 327.97 | 804,887 |
| Mar 3, 2025 | 332.00 | 335.00 | 330.50 | 333.00 | 332.97 | 422,335 |
| Feb 28, 2025 | 327.00 | 332.00 | 325.90 | 331.50 | 331.47 | 975,365 |
| Feb 27, 2025 | 328.50 | 332.00 | 325.50 | 332.00 | 331.97 | 818,438 |
| Feb 26, 2025 | 328.00 | 330.50 | 326.00 | 329.50 | 329.47 | 741,366 |
| Feb 25, 2025 | 325.00 | 329.34 | 322.50 | 326.50 | 326.47 | 530,583 |
| Feb 24, 2025 | 325.00 | 326.00 | 322.00 | 324.00 | 323.97 | 462,013 |
| Feb 21, 2025 | 324.50 | 326.00 | 323.28 | 324.00 | 323.97 | 359,220 |
| Feb 20, 2025 | 325.00 | 328.50 | 322.60 | 324.00 | 323.97 | 359,819 |
| Feb 19, 2025 | 327.00 | 329.00 | 325.00 | 326.00 | 325.97 | 742,691 |
| Feb 18, 2025 | 327.50 | 328.74 | 326.45 | 327.50 | 327.47 | 349,418 |
| Feb 17, 2025 | 327.50 | 328.36 | 325.50 | 327.00 | 326.97 | 274,716 |
| Feb 14, 2025 | 326.50 | 328.50 | 325.00 | 325.00 | 324.97 | 427,820 |
| Feb 13, 2025 | 327.00 | 328.50 | 324.65 | 326.50 | 326.47 | 465,296 |
| Feb 12, 2025 | 328.00 | 329.50 | 326.00 | 326.00 | 325.97 | 432,397 |
| Feb 11, 2025 | 330.00 | 330.50 | 326.30 | 327.50 | 327.47 | 769,845 |
| Feb 10, 2025 | 327.14 | 330.00 | 325.16 | 328.50 | 328.47 | 335,123 |
| Feb 7, 2025 | 326.00 | 327.50 | 325.41 | 327.00 | 326.97 | 544,833 |
| Feb 6, 2025 | 321.50 | 328.00 | 321.50 | 327.50 | 327.47 | 583,763 |
| Feb 5, 2025 | 318.00 | 322.50 | 317.50 | 322.50 | 322.47 | 514,660 |
| Feb 4, 2025 | 320.00 | 320.90 | 318.00 | 318.50 | 318.47 | 386,028 |
| Feb 3, 2025 | 317.00 | 321.00 | 317.00 | 321.00 | 320.97 | 435,106 |
| Jan 31, 2025 | 322.00 | 323.50 | 321.00 | 323.50 | 323.47 | 374,850 |
| Jan 30, 2025 | 317.50 | 321.50 | 317.00 | 321.00 | 320.97 | 527,466 |
| Jan 29, 2025 | 315.00 | 318.50 | 314.50 | 318.50 | 318.47 | 873,911 |
| Jan 28, 2025 | 313.00 | 315.64 | 311.50 | 314.50 | 314.47 | 654,223 |
| Jan 27, 2025 | 311.50 | 312.50 | 309.03 | 311.50 | 311.47 | 541,594 |
| Jan 24, 2025 | 314.50 | 316.00 | 311.50 | 311.50 | 311.47 | 527,586 |
| Jan 23, 2025 | 315.00 | 317.00 | 312.80 | 314.00 | 313.97 | 501,967 |
| Jan 22, 2025 | 316.00 | 318.45 | 315.00 | 315.00 | 314.97 | 881,590 |
| Jan 21, 2025 | 315.00 | 317.00 | 314.50 | 314.50 | 314.47 | 812,176 |
| Jan 20, 2025 | 315.00 | 317.00 | 313.00 | 313.00 | 312.97 | 547,404 |
| Jan 17, 2025 | 316.00 | 318.50 | 314.50 | 315.00 | 314.97 | 478,023 |
| Jan 16, 2025 | 311.00 | 316.50 | 310.00 | 316.50 | 316.47 | 359,093 |
| Jan 15, 2025 | 306.50 | 311.00 | 305.30 | 311.00 | 310.97 | 1,162,024 |
| Jan 14, 2025 | 306.00 | 307.50 | 304.50 | 305.00 | 304.97 | 554,607 |
| Jan 13, 2025 | 302.50 | 306.00 | 302.00 | 305.00 | 304.97 | 768,745 |
| Jan 10, 2025 | 307.00 | 307.50 | 301.50 | 301.50 | 301.47 | 579,821 |
| Jan 9, 2025 | 308.50 | 309.84 | 304.50 | 306.00 | 305.97 | 542,260 |
| Jan 8, 2025 | 314.00 | 315.00 | 306.50 | 306.50 | 306.47 | 552,227 |
| Jan 7, 2025 | 313.00 | 315.18 | 311.00 | 312.00 | 311.97 | 391,761 |
| Jan 6, 2025 | 316.00 | 317.94 | 314.50 | 314.50 | 314.47 | 266,942 |
| Jan 3, 2025 | 316.00 | 316.00 | 314.76 | 316.00 | 315.97 | 118,848 |
| Jan 2, 2025 | 314.00 | 316.00 | 311.50 | 315.00 | 314.97 | 286,986 |
| Dec 31, 2024 | 311.50 | 314.00 | 308.00 | 313.00 | 312.97 | 168,494 |
| Dec 30, 2024 | 314.00 | 314.00 | 309.00 | 310.00 | 309.97 | 217,656 |
| Dec 27, 2024 | 313.00 | 315.00 | 310.38 | 311.50 | 311.47 | 255,611 |
| Dec 24, 2024 | 310.00 | 312.50 | 309.90 | 311.50 | 311.47 | 150,544 |
| Dec 23, 2024 | 310.00 | 310.00 | 308.28 | 308.50 | 308.47 | 216,835 |
| Dec 20, 2024 | 306.00 | 309.00 | 304.75 | 309.00 | 308.97 | 1,015,309 |
| Dec 19, 2024 | 307.50 | 309.70 | 307.00 | 307.50 | 307.47 | 551,712 |
| Dec 18, 2024 | 311.50 | 312.00 | 310.00 | 311.00 | 310.97 | 973,519 |
| Dec 17, 2024 | 312.00 | 314.39 | 310.00 | 310.00 | 309.97 | 462,147 |
| Dec 16, 2024 | 316.50 | 318.25 | 315.00 | 315.00 | 314.97 | 431,913 |
| Dec 13, 2024 | 318.00 | 319.33 | 316.00 | 317.00 | 316.97 | 379,324 |
| Dec 12, 2024 | 318.00 | 318.00 | 316.50 | 317.50 | 317.47 | 601,659 |
| Dec 11, 2024 | 318.50 | 318.50 | 312.00 | 316.50 | 316.47 | 386,431 |
| Dec 10, 2024 | 320.00 | 320.95 | 316.00 | 318.00 | 317.97 | 583,466 |
| Dec 9, 2024 | 317.00 | 321.29 | 317.00 | 321.00 | 320.97 | 594,674 |
| Dec 6, 2024 | 318.00 | 319.33 | 314.91 | 319.00 | 318.97 | 346,153 |
| Dec 5, 2024 | 314.50 | 317.00 | 313.00 | 316.50 | 316.47 | 464,692 |
| Dec 4, 2024 | 311.00 | 316.00 | 311.00 | 315.00 | 314.97 | 648,622 |
| Dec 3, 2024 | 311.50 | 315.00 | 311.00 | 315.00 | 314.97 | 332,720 |
| Dec 2, 2024 | 309.00 | 312.50 | 308.80 | 311.50 | 311.47 | 528,686 |
| Nov 29, 2024 | 307.50 | 310.00 | 307.07 | 310.00 | 309.97 | 379,093 |
| Nov 28, 2024 | 6.3 Dividend | |||||
| Nov 28, 2024 | 307.00 | 309.00 | 305.75 | 308.00 | 307.97 | 271,244 |
| Nov 27, 2024 | 311.00 | 313.00 | 309.00 | 312.00 | 311.91 | 547,409 |
| Nov 26, 2024 | 311.50 | 312.50 | 309.90 | 310.50 | 310.41 | 891,258 |
| Nov 25, 2024 | 313.00 | 314.00 | 310.50 | 312.50 | 312.41 | 506,827 |
| Nov 22, 2024 | 306.00 | 313.00 | 306.00 | 311.50 | 311.41 | 583,321 |
| Nov 21, 2024 | 308.50 | 310.00 | 308.00 | 310.00 | 309.91 | 1,269,894 |
| Nov 20, 2024 | 308.00 | 311.50 | 307.50 | 308.00 | 307.91 | 612,397 |
| Nov 19, 2024 | 309.50 | 311.50 | 308.25 | 309.50 | 309.41 | 1,258,552 |
| Nov 18, 2024 | 307.50 | 309.10 | 306.35 | 308.50 | 308.41 | 374,762 |
| Nov 15, 2024 | 306.50 | 309.50 | 305.50 | 307.50 | 307.41 | 271,171 |
| Nov 14, 2024 | 307.00 | 309.00 | 305.00 | 308.00 | 307.91 | 392,764 |
| Nov 13, 2024 | 307.00 | 308.75 | 305.90 | 306.00 | 305.91 | 498,542 |
| Nov 12, 2024 | 310.00 | 312.00 | 306.50 | 306.50 | 306.41 | 553,456 |
| Nov 11, 2024 | 313.00 | 313.00 | 309.77 | 310.50 | 310.41 | 318,036 |
| Nov 8, 2024 | 313.00 | 313.00 | 307.50 | 307.50 | 307.41 | 784,825 |
| Nov 7, 2024 | 310.50 | 311.50 | 310.14 | 311.50 | 311.41 | 510,572 |
| Nov 6, 2024 | 314.50 | 317.50 | 309.50 | 309.50 | 309.41 | 442,758 |
| Nov 5, 2024 | 310.00 | 314.00 | 309.50 | 309.50 | 309.41 | 587,392 |
| Nov 4, 2024 | 312.50 | 313.50 | 310.50 | 312.00 | 311.91 | 567,531 |
| Nov 1, 2024 | 310.00 | 311.60 | 309.00 | 311.00 | 310.91 | 319,741 |
| Oct 31, 2024 | 310.00 | 313.00 | 307.50 | 308.50 | 308.41 | 417,581 |
| Oct 30, 2024 | 308.50 | 314.23 | 307.00 | 311.50 | 311.41 | 946,055 |
| Oct 29, 2024 | 314.00 | 315.00 | 307.00 | 307.00 | 306.91 | 799,862 |
| Oct 28, 2024 | 313.00 | 316.00 | 312.00 | 312.00 | 311.91 | 770,697 |
| Oct 25, 2024 | 314.00 | 316.50 | 313.33 | 313.50 | 313.41 | 919,900 |
| Oct 24, 2024 | 312.00 | 317.00 | 312.00 | 314.00 | 313.91 | 880,857 |
| Oct 23, 2024 | 315.00 | 315.50 | 311.50 | 311.50 | 311.41 | 585,401 |
| Oct 22, 2024 | 316.00 | 320.00 | 313.26 | 314.00 | 313.91 | 517,085 |
| Oct 21, 2024 | 318.00 | 319.50 | 315.50 | 316.50 | 316.40 | 718,029 |
| Oct 18, 2024 | 315.00 | 318.00 | 314.00 | 318.00 | 317.90 | 772,973 |
| Oct 17, 2024 | 313.50 | 317.00 | 311.50 | 316.00 | 315.91 | 704,906 |
| Oct 16, 2024 | 310.30 | 314.90 | 309.50 | 313.50 | 313.41 | 1,012,673 |
| Oct 15, 2024 | 311.50 | 312.00 | 308.50 | 308.50 | 308.41 | 481,385 |
| Oct 14, 2024 | 309.50 | 312.00 | 308.75 | 310.00 | 309.91 | 357,373 |
| Oct 11, 2024 | 310.00 | 312.00 | 310.00 | 310.00 | 309.91 | 909,018 |
| Oct 10, 2024 | 310.50 | 311.50 | 310.00 | 310.00 | 309.91 | 823,381 |
| Oct 9, 2024 | 312.00 | 313.38 | 310.00 | 310.00 | 309.91 | 619,269 |
| Oct 8, 2024 | 309.00 | 314.00 | 309.00 | 310.00 | 309.91 | 658,099 |
| Oct 7, 2024 | 312.00 | 316.10 | 311.00 | 312.50 | 312.41 | 764,405 |
| Oct 4, 2024 | 311.00 | 314.50 | 310.50 | 312.00 | 311.91 | 300,827 |
| Oct 3, 2024 | 310.00 | 311.55 | 309.00 | 311.00 | 310.91 | 296,784 |
| Oct 2, 2024 | 314.00 | 316.26 | 309.00 | 311.50 | 311.41 | 741,140 |
| Oct 1, 2024 | 315.50 | 317.36 | 312.50 | 313.50 | 313.41 | 408,215 |
| Sep 30, 2024 | 319.50 | 319.50 | 314.50 | 315.50 | 315.41 | 327,090 |
| Sep 27, 2024 | 315.50 | 318.00 | 314.18 | 318.00 | 317.90 | 369,412 |
| Sep 26, 2024 | 318.00 | 318.00 | 313.58 | 315.00 | 314.91 | 573,263 |
| Sep 25, 2024 | 315.00 | 315.00 | 312.50 | 313.00 | 312.91 | 498,874 |
| Sep 24, 2024 | 318.00 | 320.48 | 314.02 | 314.50 | 314.41 | 269,013 |
| Sep 23, 2024 | 319.00 | 319.00 | 315.18 | 316.00 | 315.91 | 433,225 |
| Sep 20, 2024 | 317.00 | 318.77 | 315.00 | 315.50 | 315.41 | 502,642 |
| Sep 19, 2024 | 321.00 | 321.50 | 318.50 | 320.50 | 320.40 | 341,149 |
| Sep 18, 2024 | 318.50 | 319.38 | 315.79 | 317.00 | 316.90 | 248,107 |
| Sep 17, 2024 | 321.00 | 321.00 | 317.50 | 318.00 | 317.90 | 478,920 |
| Sep 16, 2024 | 319.00 | 319.00 | 316.00 | 318.00 | 317.90 | 353,638 |
| Sep 13, 2024 | 319.00 | 320.00 | 317.00 | 319.50 | 319.40 | 300,887 |
| Sep 12, 2024 | 314.00 | 318.00 | 314.00 | 317.00 | 316.90 | 776,608 |
| Sep 11, 2024 | 314.50 | 315.53 | 312.00 | 313.00 | 312.91 | 264,005 |
| Sep 10, 2024 | 315.00 | 318.50 | 313.50 | 313.50 | 313.41 | 382,581 |
| Sep 9, 2024 | 318.00 | 318.00 | 316.00 | 317.00 | 316.90 | 407,975 |
| Sep 6, 2024 | 318.00 | 318.88 | 314.50 | 315.00 | 314.91 | 469,161 |
| Sep 5, 2024 | 320.50 | 322.97 | 318.50 | 318.50 | 318.40 | 162,064 |
| Sep 4, 2024 | 317.00 | 321.83 | 316.00 | 319.00 | 318.90 | 844,167 |
| Sep 3, 2024 | 322.00 | 325.50 | 320.00 | 320.00 | 319.90 | 338,925 |
| Sep 2, 2024 | 322.00 | 325.00 | 320.02 | 322.50 | 322.40 | 675,356 |
| Aug 30, 2024 | 327.00 | 327.00 | 321.50 | 321.50 | 321.40 | 639,692 |
| Aug 29, 2024 | 326.00 | 327.50 | 324.00 | 324.00 | 323.90 | 412,252 |
| Aug 28, 2024 | 326.50 | 329.00 | 325.00 | 325.00 | 324.90 | 215,480 |
| Aug 27, 2024 | 330.00 | 330.50 | 325.75 | 326.50 | 326.40 | 378,731 |
| Aug 23, 2024 | 327.00 | 330.00 | 327.00 | 328.00 | 327.90 | 312,577 |
| Aug 22, 2024 | 329.00 | 329.50 | 325.50 | 328.00 | 327.90 | 299,688 |
| Aug 21, 2024 | 327.50 | 328.05 | 325.50 | 328.00 | 327.90 | 478,453 |
| Aug 20, 2024 | 328.00 | 329.00 | 326.00 | 326.00 | 325.90 | 258,542 |
| Aug 19, 2024 | 327.50 | 329.50 | 324.74 | 329.50 | 329.40 | 473,435 |
| Aug 16, 2024 | 327.00 | 327.50 | 324.85 | 326.50 | 326.40 | 311,539 |
| Aug 15, 2024 | 323.50 | 327.00 | 322.00 | 327.00 | 326.90 | 393,681 |
| Aug 14, 2024 | 322.50 | 324.00 | 322.50 | 323.00 | 322.90 | 310,231 |
| Aug 13, 2024 | 321.00 | 322.00 | 319.00 | 320.00 | 319.90 | 500,098 |
| Aug 12, 2024 | 321.50 | 323.00 | 317.00 | 320.50 | 320.40 | 255,960 |
| Aug 9, 2024 | 319.50 | 320.33 | 316.92 | 319.50 | 319.40 | 263,789 |
| Aug 8, 2024 | 319.00 | 319.25 | 314.00 | 317.00 | 316.90 | 240,879 |
| Aug 7, 2024 | 319.00 | 319.50 | 315.85 | 319.00 | 318.90 | 313,518 |
| Aug 6, 2024 | 316.00 | 318.50 | 312.10 | 316.00 | 315.91 | 1,050,752 |
| Aug 5, 2024 | 313.00 | 316.20 | 308.50 | 312.00 | 311.91 | 857,253 |
| Aug 2, 2024 | 330.00 | 330.00 | 320.00 | 320.50 | 320.40 | 459,493 |
| Aug 1, 2024 | 333.00 | 335.50 | 328.00 | 330.00 | 329.90 | 1,502,386 |
| Jul 31, 2024 | 334.00 | 335.50 | 331.50 | 334.00 | 333.90 | 639,522 |
| Jul 30, 2024 | 333.50 | 334.00 | 331.07 | 331.50 | 331.40 | 562,349 |
| Jul 29, 2024 | 332.50 | 335.00 | 330.71 | 332.00 | 331.90 | 600,013 |
| Jul 26, 2024 | 321.50 | 331.50 | 318.72 | 331.50 | 331.40 | 568,276 |
| Jul 25, 2024 | 320.00 | 322.50 | 318.00 | 320.00 | 319.90 | 347,196 |
| Jul 24, 2024 | 322.50 | 324.50 | 320.00 | 320.00 | 319.90 | 304,989 |
| Jul 23, 2024 | 323.00 | 325.10 | 320.50 | 320.50 | 320.40 | 293,802 |
| Jul 22, 2024 | 324.00 | 325.50 | 322.36 | 323.50 | 323.40 | 491,179 |
| Jul 19, 2024 | 322.00 | 325.50 | 320.50 | 320.50 | 320.40 | 298,898 |
| Jul 18, 2024 | 321.00 | 324.67 | 317.00 | 324.50 | 324.40 | 502,778 |
| Jul 17, 2024 | 319.50 | 320.00 | 316.50 | 320.00 | 319.90 | 343,454 |
| Jul 16, 2024 | 319.00 | 320.00 | 316.44 | 317.00 | 316.90 | 666,362 |
| Jul 15, 2024 | 318.00 | 322.50 | 316.00 | 318.00 | 317.90 | 388,457 |
| Jul 12, 2024 | 317.00 | 319.50 | 316.00 | 319.50 | 319.40 | 361,410 |
| Jul 11, 2024 | 315.00 | 317.50 | 312.50 | 317.50 | 317.40 | 387,025 |
| Jul 10, 2024 | 312.50 | 315.50 | 309.50 | 315.50 | 315.41 | 378,931 |
| Jul 9, 2024 | 308.00 | 313.00 | 308.00 | 310.50 | 310.41 | 361,798 |
| Jul 8, 2024 | 308.50 | 312.20 | 308.14 | 312.00 | 311.91 | 329,937 |
| Jul 5, 2024 | 308.00 | 312.75 | 305.00 | 310.50 | 310.41 | 539,663 |
| Jul 4, 2024 | 302.00 | 307.50 | 300.50 | 307.50 | 307.41 | 454,087 |
| Jul 3, 2024 | 302.00 | 304.50 | 300.50 | 304.50 | 304.41 | 555,614 |
| Jul 2, 2024 | 300.50 | 302.50 | 299.45 | 299.50 | 299.41 | 208,251 |
| Jul 1, 2024 | 303.00 | 304.87 | 302.00 | 303.00 | 302.91 | 398,273 |
| Jun 28, 2024 | 302.50 | 305.94 | 301.00 | 302.50 | 302.41 | 455,080 |
| Jun 27, 2024 | 303.50 | 304.00 | 302.43 | 302.50 | 302.41 | 294,845 |
| Jun 26, 2024 | 305.00 | 308.00 | 303.00 | 303.00 | 302.91 | 267,834 |
| Jun 25, 2024 | 308.50 | 308.50 | 303.50 | 305.00 | 304.91 | 306,574 |
| Jun 24, 2024 | 306.50 | 308.04 | 302.50 | 307.00 | 306.91 | 341,269 |
| Jun 21, 2024 | 307.00 | 307.00 | 304.50 | 306.50 | 306.41 | 507,728 |
| Jun 20, 2024 | 303.50 | 307.00 | 303.50 | 306.50 | 306.41 | 334,817 |
| Jun 19, 2024 | 300.50 | 305.04 | 299.30 | 304.00 | 303.91 | 737,834 |
| Jun 18, 2024 | 301.00 | 303.00 | 299.00 | 301.00 | 300.91 | 370,945 |
| Jun 17, 2024 | 301.00 | 302.50 | 297.50 | 298.00 | 297.91 | 432,576 |
| Jun 14, 2024 | 299.50 | 303.50 | 297.00 | 297.00 | 296.91 | 313,488 |
| Jun 13, 2024 | 303.00 | 304.00 | 299.50 | 299.50 | 299.41 | 944,150 |
| Jun 12, 2024 | 301.00 | 304.50 | 301.00 | 303.00 | 302.91 | 468,795 |
| Jun 11, 2024 | 305.50 | 307.00 | 301.50 | 301.50 | 301.41 | 650,658 |
| Jun 10, 2024 | 304.00 | 308.00 | 303.00 | 303.00 | 302.91 | 403,093 |
| Jun 7, 2024 | 307.00 | 310.50 | 306.00 | 307.00 | 306.91 | 358,608 |
| Jun 6, 2024 | 310.00 | 310.00 | 307.12 | 308.50 | 308.41 | 343,836 |
| Jun 5, 2024 | 316.00 | 316.00 | 307.00 | 309.00 | 308.91 | 554,694 |
| Jun 4, 2024 | 308.00 | 311.50 | 308.00 | 309.00 | 308.91 | 336,850 |
| Jun 3, 2024 | 311.00 | 312.50 | 309.50 | 311.00 | 310.91 | 443,895 |
| May 31, 2024 | 309.00 | 311.00 | 308.84 | 310.00 | 309.91 | 248,949 |
| May 30, 2024 | 305.00 | 310.50 | 304.52 | 310.00 | 309.91 | 554,110 |
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