NYSEArca - Delayed Quote • USD
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
At close: June 28 at 4:00 PM EDT
After hours: June 28 at 4:06 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 |
---|---|---|---|---|---|---|
Jun 28, 2024 | 40.47 | 40.55 | 40.40 | 40.40 | 40.40 | 149,900 |
Jun 27, 2024 | 40.41 | 40.44 | 40.39 | 40.44 | 40.44 | 88,200 |
Jun 26, 2024 | 40.42 | 40.44 | 40.40 | 40.42 | 40.42 | 294,000 |
Jun 25, 2024 | 40.52 | 40.52 | 40.47 | 40.51 | 40.51 | 103,400 |
Jun 24, 2024 | 40.54 | 40.56 | 40.48 | 40.53 | 40.53 | 43,400 |
Jun 21, 2024 | 40.45 | 40.53 | 40.43 | 40.52 | 40.52 | 55,400 |
Jun 20, 2024 | 40.46 | 40.48 | 40.39 | 40.47 | 40.47 | 139,800 |
Jun 18, 2024 | 40.42 | 40.54 | 40.42 | 40.54 | 40.54 | 99,600 |
Jun 17, 2024 | 40.31 | 40.44 | 40.26 | 40.41 | 40.41 | 125,900 |
Jun 14, 2024 | 40.43 | 40.43 | 40.33 | 40.36 | 40.36 | 129,400 |
Jun 13, 2024 | 40.61 | 40.61 | 40.47 | 40.53 | 40.53 | 168,200 |
Jun 12, 2024 | 40.61 | 40.63 | 40.49 | 40.49 | 40.49 | 148,800 |
Jun 11, 2024 | 40.29 | 40.38 | 40.28 | 40.38 | 40.38 | 149,500 |
Jun 10, 2024 | 40.28 | 40.34 | 40.23 | 40.34 | 40.34 | 240,700 |
Jun 7, 2024 | 40.25 | 40.33 | 40.24 | 40.29 | 40.29 | 78,600 |
Jun 6, 2024 | 40.43 | 40.43 | 40.37 | 40.39 | 40.39 | 134,100 |
Jun 5, 2024 | 40.39 | 40.44 | 40.32 | 40.41 | 40.41 | 109,200 |
Jun 4, 2024 | 40.31 | 40.38 | 40.29 | 40.31 | 40.31 | 66,800 |
Jun 3, 2024 | 0.28 Dividend | |||||
Jun 3, 2024 | 40.29 | 40.35 | 40.24 | 40.35 | 40.35 | 35,000 |
May 31, 2024 | 40.40 | 40.50 | 40.40 | 40.49 | 40.21 | 138,700 |
May 30, 2024 | 40.29 | 40.40 | 40.29 | 40.38 | 40.09 | 78,300 |
May 29, 2024 | 40.25 | 40.31 | 40.24 | 40.25 | 39.97 | 74,200 |
May 28, 2024 | 40.55 | 40.56 | 40.37 | 40.40 | 40.12 | 78,300 |
May 24, 2024 | 40.45 | 40.55 | 40.40 | 40.55 | 40.27 | 69,700 |
May 23, 2024 | 40.57 | 40.57 | 40.36 | 40.38 | 40.10 | 126,400 |
May 22, 2024 | 40.53 | 40.57 | 40.48 | 40.57 | 40.29 | 238,300 |
May 21, 2024 | 40.62 | 40.67 | 40.59 | 40.60 | 40.32 | 188,800 |
May 20, 2024 | 40.57 | 40.63 | 40.57 | 40.63 | 40.35 | 105,000 |
May 17, 2024 | 40.58 | 40.64 | 40.56 | 40.64 | 40.36 | 75,400 |
May 16, 2024 | 40.69 | 40.69 | 40.60 | 40.62 | 40.34 | 90,200 |
May 15, 2024 | 40.63 | 40.71 | 40.59 | 40.71 | 40.43 | 141,800 |
May 14, 2024 | 40.43 | 40.51 | 40.43 | 40.50 | 40.22 | 174,400 |
May 13, 2024 | 40.52 | 40.52 | 40.40 | 40.43 | 40.15 | 107,900 |
May 10, 2024 | 40.51 | 40.51 | 40.39 | 40.45 | 40.17 | 199,000 |
May 9, 2024 | 40.48 | 40.53 | 40.42 | 40.53 | 40.24 | 139,900 |
May 8, 2024 | 40.50 | 40.52 | 40.47 | 40.50 | 40.22 | 93,000 |
May 7, 2024 | 40.62 | 40.63 | 40.51 | 40.55 | 40.27 | 297,300 |
May 6, 2024 | 40.60 | 40.64 | 40.56 | 40.57 | 40.29 | 931,100 |
May 3, 2024 | 40.60 | 40.67 | 40.47 | 40.53 | 40.25 | 310,200 |
May 2, 2024 | 40.30 | 40.40 | 40.20 | 40.40 | 40.12 | 145,500 |
May 1, 2024 | 0.28 Dividend | |||||
May 1, 2024 | 39.99 | 40.35 | 39.99 | 40.21 | 39.93 | 180,800 |
Apr 30, 2024 | 40.41 | 40.49 | 40.28 | 40.29 | 39.73 | 98,400 |
Apr 29, 2024 | 40.47 | 40.54 | 40.43 | 40.54 | 39.97 | 891,100 |
Apr 26, 2024 | 40.30 | 40.41 | 40.29 | 40.40 | 39.84 | 78,700 |
Apr 25, 2024 | 40.14 | 40.32 | 40.06 | 40.29 | 39.73 | 465,200 |
Apr 24, 2024 | 40.38 | 40.44 | 40.28 | 40.40 | 39.84 | 90,400 |
Apr 23, 2024 | 40.29 | 40.47 | 40.29 | 40.44 | 39.88 | 71,000 |
Apr 22, 2024 | 40.15 | 40.28 | 40.13 | 40.25 | 39.69 | 188,700 |
Apr 19, 2024 | 40.01 | 40.12 | 40.01 | 40.04 | 39.48 | 207,900 |
Apr 18, 2024 | 39.97 | 40.04 | 39.90 | 40.01 | 39.45 | 640,000 |
Apr 17, 2024 | 40.03 | 40.10 | 39.94 | 39.95 | 39.39 | 1,933,700 |
Apr 16, 2024 | 40.02 | 40.05 | 39.91 | 39.93 | 39.37 | 517,400 |
Apr 15, 2024 | 40.33 | 40.33 | 40.03 | 40.08 | 39.52 | 265,100 |
Apr 12, 2024 | 40.24 | 40.33 | 40.24 | 40.33 | 39.77 | 238,100 |
Apr 11, 2024 | 40.36 | 40.40 | 40.22 | 40.31 | 39.75 | 318,700 |
Apr 10, 2024 | 40.42 | 40.47 | 40.26 | 40.34 | 39.78 | 257,200 |
Apr 9, 2024 | 40.67 | 40.72 | 40.59 | 40.68 | 40.11 | 137,200 |
Apr 8, 2024 | 40.48 | 40.61 | 40.48 | 40.61 | 40.04 | 459,800 |
Apr 5, 2024 | 40.50 | 40.53 | 40.46 | 40.48 | 39.91 | 157,100 |
Apr 4, 2024 | 40.63 | 40.67 | 40.43 | 40.48 | 39.91 | 156,600 |
Apr 3, 2024 | 40.46 | 40.57 | 40.43 | 40.56 | 39.99 | 159,400 |
Apr 2, 2024 | 40.48 | 40.55 | 40.45 | 40.55 | 39.98 | 139,500 |
Apr 1, 2024 | 0.31 Dividend | |||||
Apr 1, 2024 | 40.80 | 40.80 | 40.59 | 40.62 | 40.05 | 214,000 |
Mar 28, 2024 | 41.14 | 41.17 | 41.06 | 41.11 | 40.23 | 243,900 |
Mar 27, 2024 | 41.05 | 41.17 | 41.03 | 41.17 | 40.29 | 152,900 |
Mar 26, 2024 | 41.04 | 41.06 | 40.95 | 40.97 | 40.09 | 803,700 |
Mar 25, 2024 | 41.00 | 41.07 | 41.00 | 41.05 | 40.17 | 500,700 |
Mar 22, 2024 | 41.12 | 41.16 | 41.08 | 41.09 | 40.21 | 80,500 |
Mar 21, 2024 | 41.22 | 41.22 | 41.08 | 41.11 | 40.23 | 260,900 |
Mar 20, 2024 | 41.08 | 41.22 | 41.02 | 41.20 | 40.32 | 349,400 |
Mar 19, 2024 | 40.95 | 41.12 | 40.93 | 41.12 | 40.24 | 170,900 |
Mar 18, 2024 | 40.98 | 41.00 | 40.91 | 40.94 | 40.06 | 110,700 |
Mar 15, 2024 | 40.87 | 40.98 | 40.80 | 40.98 | 40.10 | 415,000 |
Mar 14, 2024 | 41.07 | 41.08 | 40.81 | 40.87 | 40.00 | 184,700 |
Mar 13, 2024 | 41.06 | 41.12 | 41.01 | 41.04 | 40.16 | 335,000 |
Mar 12, 2024 | 41.08 | 41.08 | 40.94 | 41.06 | 40.18 | 99,500 |
Mar 11, 2024 | 40.98 | 41.04 | 40.96 | 41.04 | 40.16 | 143,500 |
Mar 8, 2024 | 41.05 | 41.15 | 40.97 | 41.01 | 40.13 | 128,800 |
Mar 7, 2024 | 41.03 | 41.05 | 40.97 | 40.99 | 40.11 | 203,400 |
Mar 6, 2024 | 40.96 | 41.01 | 40.91 | 40.96 | 40.08 | 229,700 |
Mar 5, 2024 | 40.87 | 40.97 | 40.83 | 40.85 | 39.98 | 165,900 |
Mar 4, 2024 | 40.85 | 40.93 | 40.79 | 40.88 | 40.01 | 123,800 |
Mar 1, 2024 | 0.28 Dividend | |||||
Mar 1, 2024 | 40.75 | 40.85 | 40.65 | 40.84 | 39.97 | 196,600 |
Feb 29, 2024 | 40.97 | 41.04 | 40.93 | 40.95 | 39.80 | 84,000 |
Feb 28, 2024 | 40.89 | 41.00 | 40.87 | 40.96 | 39.81 | 150,500 |
Feb 27, 2024 | 40.92 | 40.94 | 40.84 | 40.94 | 39.79 | 726,500 |
Feb 26, 2024 | 40.95 | 40.95 | 40.79 | 40.88 | 39.73 | 186,500 |
Feb 23, 2024 | 40.92 | 40.96 | 40.87 | 40.91 | 39.76 | 126,900 |
Feb 22, 2024 | 40.80 | 40.85 | 40.74 | 40.85 | 39.70 | 88,400 |
Feb 21, 2024 | 40.70 | 40.73 | 40.60 | 40.67 | 39.53 | 70,100 |
Feb 20, 2024 | 40.56 | 40.74 | 40.56 | 40.71 | 39.56 | 102,500 |
Feb 16, 2024 | 40.62 | 40.67 | 40.57 | 40.60 | 39.46 | 233,900 |
Feb 15, 2024 | 40.72 | 40.77 | 40.63 | 40.74 | 39.59 | 125,100 |
Feb 14, 2024 | 40.58 | 40.64 | 40.54 | 40.63 | 39.49 | 111,800 |
Feb 13, 2024 | 40.46 | 40.57 | 40.36 | 40.48 | 39.34 | 148,300 |
Feb 12, 2024 | 40.86 | 40.88 | 40.72 | 40.78 | 39.63 | 106,500 |
Feb 9, 2024 | 40.76 | 40.86 | 40.71 | 40.83 | 39.68 | 180,400 |
Feb 8, 2024 | 40.70 | 40.79 | 40.67 | 40.72 | 39.57 | 84,800 |
Feb 7, 2024 | 40.79 | 40.79 | 40.65 | 40.73 | 39.58 | 125,100 |
Feb 6, 2024 | 40.54 | 40.74 | 40.54 | 40.72 | 39.57 | 154,800 |
Feb 5, 2024 | 40.61 | 40.61 | 40.41 | 40.48 | 39.34 | 162,800 |
Feb 2, 2024 | 40.64 | 40.78 | 40.64 | 40.72 | 39.57 | 209,100 |
Feb 1, 2024 | 0.31 Dividend | |||||
Feb 1, 2024 | 40.84 | 40.91 | 40.75 | 40.87 | 39.72 | 110,400 |
Jan 31, 2024 | 41.14 | 41.22 | 41.01 | 41.03 | 39.57 | 305,900 |
Jan 30, 2024 | 41.19 | 41.19 | 41.03 | 41.13 | 39.67 | 104,500 |
Jan 29, 2024 | 41.09 | 41.19 | 41.05 | 41.17 | 39.71 | 190,500 |
Jan 26, 2024 | 41.09 | 41.14 | 41.05 | 41.09 | 39.63 | 165,800 |
Jan 25, 2024 | 40.93 | 41.11 | 40.90 | 41.09 | 39.63 | 137,500 |
Jan 24, 2024 | 40.96 | 40.97 | 40.76 | 40.81 | 39.36 | 149,600 |
Jan 23, 2024 | 40.84 | 40.84 | 40.76 | 40.82 | 39.37 | 95,300 |
Jan 22, 2024 | 40.88 | 40.96 | 40.83 | 40.84 | 39.39 | 219,600 |
Jan 19, 2024 | 40.80 | 40.85 | 40.65 | 40.85 | 39.40 | 130,400 |
Jan 18, 2024 | 40.75 | 40.76 | 40.65 | 40.74 | 39.29 | 245,600 |
Jan 17, 2024 | 40.75 | 40.75 | 40.59 | 40.68 | 39.24 | 213,700 |
Jan 16, 2024 | 40.98 | 41.00 | 40.83 | 40.88 | 39.43 | 126,400 |
Jan 12, 2024 | 41.11 | 41.16 | 41.00 | 41.02 | 39.56 | 228,500 |
Jan 11, 2024 | 40.89 | 41.03 | 40.77 | 40.99 | 39.53 | 148,500 |
Jan 10, 2024 | 40.87 | 40.92 | 40.80 | 40.88 | 39.43 | 155,700 |
Jan 9, 2024 | 40.69 | 40.82 | 40.66 | 40.76 | 39.31 | 163,700 |
Jan 8, 2024 | 40.61 | 40.79 | 40.56 | 40.79 | 39.34 | 328,900 |
Jan 5, 2024 | 40.47 | 40.70 | 40.46 | 40.53 | 39.09 | 211,600 |
Jan 4, 2024 | 40.59 | 40.64 | 40.50 | 40.50 | 39.06 | 169,800 |
Jan 3, 2024 | 40.44 | 40.74 | 40.44 | 40.67 | 39.23 | 138,800 |
Jan 2, 2024 | 40.79 | 40.81 | 40.70 | 40.78 | 39.33 | 175,200 |
Dec 29, 2023 | 41.02 | 41.12 | 40.87 | 40.87 | 39.42 | 229,200 |
Dec 28, 2023 | 41.19 | 41.19 | 40.97 | 41.03 | 39.57 | 221,800 |
Dec 27, 2023 | 41.06 | 41.24 | 41.03 | 41.18 | 39.72 | 265,700 |
Dec 26, 2023 | 40.95 | 41.02 | 40.93 | 40.98 | 39.53 | 471,100 |
Dec 22, 2023 | 41.02 | 41.06 | 40.91 | 40.91 | 39.46 | 253,700 |
Dec 21, 2023 | 40.96 | 40.99 | 40.84 | 40.95 | 39.50 | 123,800 |
Dec 20, 2023 | 40.77 | 40.93 | 40.73 | 40.73 | 39.28 | 152,500 |
Dec 19, 2023 | 40.65 | 40.81 | 40.65 | 40.76 | 39.31 | 997,500 |
Dec 18, 2023 | 40.60 | 40.62 | 40.47 | 40.59 | 39.15 | 433,400 |
Dec 15, 2023 | 0.32 Dividend | |||||
Dec 15, 2023 | 40.62 | 40.65 | 40.47 | 40.54 | 39.10 | 337,600 |
Dec 14, 2023 | 40.92 | 41.07 | 40.86 | 40.93 | 39.17 | 292,600 |
Dec 13, 2023 | 40.27 | 40.75 | 40.20 | 40.72 | 38.97 | 403,000 |
Dec 12, 2023 | 40.03 | 40.19 | 39.95 | 40.17 | 38.44 | 293,000 |
Dec 11, 2023 | 40.10 | 40.10 | 39.96 | 40.09 | 38.37 | 361,400 |
Dec 8, 2023 | 40.04 | 40.11 | 39.99 | 40.11 | 38.39 | 190,400 |
Dec 7, 2023 | 40.17 | 40.22 | 40.10 | 40.16 | 38.43 | 212,500 |
Dec 6, 2023 | 40.16 | 40.16 | 40.06 | 40.13 | 38.41 | 276,800 |
Dec 5, 2023 | 40.05 | 40.13 | 39.99 | 40.11 | 38.39 | 258,400 |
Dec 4, 2023 | 39.92 | 40.09 | 39.90 | 40.09 | 38.37 | 260,900 |
Dec 1, 2023 | 0.29 Dividend | |||||
Dec 1, 2023 | 39.86 | 40.14 | 39.73 | 40.14 | 38.42 | 160,200 |
Nov 30, 2023 | 40.20 | 40.21 | 39.99 | 40.14 | 38.14 | 194,500 |
Nov 29, 2023 | 40.14 | 40.29 | 40.08 | 40.18 | 38.18 | 253,100 |
Nov 28, 2023 | 39.83 | 40.10 | 39.79 | 40.00 | 38.01 | 330,100 |
Nov 27, 2023 | 39.80 | 39.87 | 39.75 | 39.87 | 37.88 | 187,200 |
Nov 24, 2023 | 39.80 | 39.80 | 39.75 | 39.79 | 37.81 | 59,700 |
Nov 22, 2023 | 39.80 | 39.85 | 39.69 | 39.80 | 37.82 | 113,500 |
Nov 21, 2023 | 39.65 | 39.75 | 39.65 | 39.72 | 37.74 | 281,800 |
Nov 20, 2023 | 39.64 | 39.77 | 39.56 | 39.67 | 37.70 | 184,400 |
Nov 17, 2023 | 39.60 | 39.66 | 39.51 | 39.64 | 37.66 | 141,500 |
Nov 16, 2023 | 39.54 | 39.60 | 39.47 | 39.57 | 37.60 | 126,100 |
Nov 15, 2023 | 39.58 | 39.59 | 39.46 | 39.50 | 37.53 | 166,500 |
Nov 14, 2023 | 39.59 | 39.73 | 39.56 | 39.56 | 37.59 | 200,800 |
Nov 13, 2023 | 39.12 | 39.28 | 39.12 | 39.25 | 37.29 | 181,300 |
Nov 10, 2023 | 39.20 | 39.31 | 39.17 | 39.27 | 37.31 | 124,600 |
Nov 9, 2023 | 39.38 | 39.38 | 39.07 | 39.09 | 37.14 | 178,300 |
Nov 8, 2023 | 39.37 | 39.42 | 39.31 | 39.42 | 37.46 | 291,100 |
Nov 7, 2023 | 39.30 | 39.48 | 39.25 | 39.43 | 37.46 | 935,900 |
Nov 6, 2023 | 39.50 | 39.57 | 39.32 | 39.37 | 37.41 | 161,200 |
Nov 3, 2023 | 39.46 | 39.58 | 39.33 | 39.54 | 37.57 | 141,300 |
Nov 2, 2023 | 38.95 | 39.18 | 38.95 | 39.14 | 37.19 | 158,600 |
Nov 1, 2023 | 0.31 Dividend | |||||
Nov 1, 2023 | 38.49 | 38.83 | 38.49 | 38.83 | 36.89 | 56,600 |
Oct 31, 2023 | 38.67 | 38.90 | 38.67 | 38.80 | 36.57 | 599,200 |
Oct 30, 2023 | 38.78 | 38.83 | 38.68 | 38.83 | 36.60 | 236,700 |
Oct 27, 2023 | 38.84 | 38.84 | 38.60 | 38.72 | 36.50 | 423,200 |
Oct 26, 2023 | 38.63 | 38.83 | 38.57 | 38.78 | 36.55 | 200,900 |
Oct 25, 2023 | 38.79 | 38.79 | 38.59 | 38.65 | 36.43 | 123,500 |
Oct 24, 2023 | 38.80 | 38.86 | 38.69 | 38.84 | 36.61 | 154,800 |
Oct 23, 2023 | 38.47 | 38.80 | 38.42 | 38.71 | 36.49 | 123,900 |
Oct 20, 2023 | 38.52 | 38.63 | 38.48 | 38.53 | 36.32 | 139,000 |
Oct 19, 2023 | 38.67 | 38.81 | 38.49 | 38.51 | 36.30 | 256,600 |
Oct 18, 2023 | 38.80 | 38.86 | 38.63 | 38.68 | 36.46 | 251,800 |
Oct 17, 2023 | 38.87 | 39.02 | 38.81 | 38.88 | 36.65 | 114,000 |
Oct 16, 2023 | 39.09 | 39.13 | 39.03 | 39.08 | 36.84 | 166,100 |
Oct 13, 2023 | 39.34 | 39.34 | 39.04 | 39.08 | 36.84 | 114,700 |
Oct 12, 2023 | 39.27 | 39.27 | 39.01 | 39.10 | 36.85 | 314,900 |
Oct 11, 2023 | 39.42 | 39.42 | 39.13 | 39.33 | 37.07 | 196,800 |
Oct 10, 2023 | 39.20 | 39.42 | 39.18 | 39.30 | 37.04 | 190,600 |
Oct 9, 2023 | 39.03 | 39.35 | 39.03 | 39.33 | 37.07 | 79,600 |
Oct 6, 2023 | 38.77 | 39.08 | 38.72 | 39.02 | 36.78 | 112,800 |
Oct 5, 2023 | 38.92 | 39.05 | 38.88 | 38.98 | 36.74 | 121,400 |
Oct 4, 2023 | 38.89 | 38.99 | 38.77 | 38.94 | 36.70 | 579,400 |
Oct 3, 2023 | 39.04 | 39.13 | 38.79 | 38.80 | 36.57 | 264,300 |
Oct 2, 2023 | 0.30 Dividend | |||||
Oct 2, 2023 | 39.40 | 39.40 | 39.16 | 39.21 | 36.96 | 137,700 |
Sep 29, 2023 | 39.98 | 39.99 | 39.73 | 39.76 | 37.19 | 76,500 |
Sep 28, 2023 | 39.58 | 39.93 | 39.53 | 39.80 | 37.23 | 148,500 |
Sep 27, 2023 | 39.76 | 39.81 | 39.53 | 39.60 | 37.04 | 170,300 |
Sep 26, 2023 | 39.80 | 39.83 | 39.63 | 39.68 | 37.12 | 406,100 |
Sep 25, 2023 | 39.83 | 39.94 | 39.77 | 39.88 | 37.30 | 185,900 |
Sep 22, 2023 | 39.88 | 40.06 | 39.88 | 39.91 | 37.33 | 171,800 |
Sep 21, 2023 | 39.95 | 39.99 | 39.84 | 39.84 | 37.27 | 141,100 |
Sep 20, 2023 | 40.25 | 40.32 | 40.11 | 40.14 | 37.55 | 169,500 |
Sep 19, 2023 | 40.18 | 40.25 | 40.13 | 40.19 | 37.59 | 135,500 |
Sep 18, 2023 | 40.21 | 40.30 | 40.20 | 40.27 | 37.67 | 176,900 |
Sep 15, 2023 | 40.30 | 40.33 | 40.22 | 40.26 | 37.66 | 93,000 |
Sep 14, 2023 | 40.34 | 40.41 | 40.29 | 40.35 | 37.74 | 204,600 |
Sep 13, 2023 | 40.21 | 40.32 | 40.20 | 40.30 | 37.70 | 105,900 |
Sep 12, 2023 | 40.14 | 40.24 | 40.13 | 40.18 | 37.58 | 217,300 |
Sep 11, 2023 | 40.17 | 40.22 | 40.12 | 40.20 | 37.60 | 79,100 |
Sep 8, 2023 | 40.21 | 40.29 | 40.10 | 40.14 | 37.55 | 508,000 |
Sep 7, 2023 | 39.96 | 40.21 | 39.96 | 40.21 | 37.61 | 162,500 |
Sep 6, 2023 | 40.07 | 40.10 | 39.91 | 40.05 | 37.46 | 90,900 |
Sep 5, 2023 | 40.33 | 40.33 | 40.04 | 40.11 | 37.52 | 272,600 |
Sep 1, 2023 | 0.31 Dividend | |||||
Sep 1, 2023 | 40.46 | 40.46 | 40.23 | 40.35 | 37.74 | 243,100 |
Aug 31, 2023 | 40.56 | 40.64 | 40.51 | 40.60 | 37.69 | 155,100 |
Aug 30, 2023 | 40.62 | 40.69 | 40.56 | 40.62 | 37.71 | 166,200 |
Aug 29, 2023 | 40.32 | 40.62 | 40.32 | 40.61 | 37.70 | 102,100 |
Aug 28, 2023 | 40.31 | 40.41 | 40.26 | 40.34 | 37.45 | 430,900 |
Aug 25, 2023 | 40.08 | 40.29 | 40.03 | 40.21 | 37.33 | 133,700 |
Aug 24, 2023 | 40.29 | 40.29 | 40.01 | 40.05 | 37.18 | 145,200 |
Aug 23, 2023 | 40.15 | 40.34 | 40.08 | 40.30 | 37.41 | 117,200 |
Aug 22, 2023 | 40.10 | 40.10 | 39.94 | 39.98 | 37.12 | 121,100 |
Aug 21, 2023 | 39.97 | 40.02 | 39.83 | 39.96 | 37.10 | 326,200 |
Aug 18, 2023 | 39.84 | 40.09 | 39.84 | 39.97 | 37.11 | 363,400 |
Aug 17, 2023 | 40.11 | 40.11 | 39.86 | 39.94 | 37.08 | 255,000 |
Aug 16, 2023 | 40.18 | 40.28 | 40.06 | 40.06 | 37.19 | 176,700 |
Aug 15, 2023 | 40.24 | 40.30 | 40.16 | 40.19 | 37.31 | 188,700 |
Aug 14, 2023 | 40.30 | 40.38 | 40.20 | 40.27 | 37.39 | 93,400 |
Aug 11, 2023 | 40.22 | 40.33 | 40.19 | 40.30 | 37.41 | 96,900 |
Aug 10, 2023 | 40.50 | 40.60 | 40.24 | 40.38 | 37.49 | 133,000 |
Aug 9, 2023 | 40.35 | 40.43 | 40.25 | 40.32 | 37.43 | 99,700 |
Aug 8, 2023 | 40.20 | 40.34 | 40.14 | 40.33 | 37.44 | 112,700 |
Aug 7, 2023 | 40.19 | 40.24 | 40.01 | 40.12 | 37.25 | 196,500 |
Aug 4, 2023 | 40.12 | 40.29 | 40.08 | 40.12 | 37.25 | 181,000 |
Aug 3, 2023 | 39.85 | 39.97 | 39.80 | 39.90 | 37.04 | 135,100 |
Aug 2, 2023 | 40.01 | 40.06 | 39.87 | 40.00 | 37.14 | 227,400 |
Aug 1, 2023 | 0.29 Dividend | |||||
Aug 1, 2023 | 40.24 | 40.26 | 40.08 | 40.17 | 37.29 | 214,300 |
Jul 31, 2023 | 40.58 | 40.74 | 40.58 | 40.72 | 37.54 | 170,100 |
Jul 28, 2023 | 40.46 | 40.54 | 40.40 | 40.54 | 37.37 | 123,500 |
Jul 27, 2023 | 40.75 | 40.79 | 40.17 | 40.25 | 37.10 | 255,500 |
Jul 26, 2023 | 40.39 | 40.70 | 40.39 | 40.65 | 37.47 | 134,400 |
Jul 25, 2023 | 40.46 | 40.53 | 40.39 | 40.43 | 37.27 | 150,900 |
Jul 24, 2023 | 40.60 | 40.65 | 40.46 | 40.46 | 37.30 | 207,600 |
Jul 21, 2023 | 40.49 | 40.59 | 40.46 | 40.54 | 37.37 | 174,300 |
Jul 20, 2023 | 40.46 | 40.48 | 40.31 | 40.43 | 37.27 | 88,700 |
Jul 19, 2023 | 40.61 | 40.66 | 40.56 | 40.58 | 37.41 | 119,300 |
Jul 18, 2023 | 40.49 | 40.60 | 40.45 | 40.56 | 37.38 | 186,000 |
Jul 17, 2023 | 40.37 | 40.53 | 40.32 | 40.43 | 37.27 | 323,300 |
Jul 14, 2023 | 40.64 | 40.65 | 40.37 | 40.42 | 37.26 | 116,600 |
Jul 13, 2023 | 40.54 | 40.69 | 40.49 | 40.68 | 37.50 | 226,000 |
Jul 12, 2023 | 40.35 | 40.42 | 40.29 | 40.36 | 37.20 | 265,300 |
Jul 11, 2023 | 39.96 | 40.07 | 39.90 | 40.07 | 36.94 | 171,700 |
Jul 10, 2023 | 39.74 | 39.93 | 39.74 | 39.86 | 36.74 | 201,400 |
Jul 7, 2023 | 39.67 | 39.96 | 39.66 | 39.72 | 36.61 | 146,800 |
Jul 6, 2023 | 39.65 | 39.72 | 39.55 | 39.72 | 36.61 | 87,400 |
Jul 5, 2023 | 40.03 | 40.04 | 39.91 | 39.96 | 36.83 | 286,300 |
Jul 3, 2023 | 0.29 Dividend | |||||
Jul 3, 2023 | 40.10 | 40.12 | 40.04 | 40.10 | 36.97 | 60,900 |
Jun 30, 2023 | 40.39 | 40.51 | 40.29 | 40.44 | 37.01 | 262,100 |
Jun 29, 2023 | 40.07 | 40.22 | 40.02 | 40.20 | 36.79 | 296,900 |
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