ASX - Delayed Quote AUD
iShares S&P 500 AUD Hedged ETF (IHVV.AX)
47.71
-1.23
(-2.51%)
At close: 4:10:19 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 47.67 | 47.82 | 47.62 | 47.71 | 47.71 | 183,479 |
| Apr 17, 2025 | 48.62 | 48.96 | 48.57 | 48.94 | 48.94 | 77,654 |
| Apr 16, 2025 | 49.23 | 49.25 | 48.79 | 48.89 | 48.89 | 576,298 |
| Apr 15, 2025 | 49.53 | 49.68 | 49.53 | 49.62 | 49.62 | 142,087 |
| Apr 14, 2025 | 49.60 | 49.82 | 49.44 | 49.74 | 49.74 | 1,498,287 |
| Apr 11, 2025 | 48.20 | 49.08 | 47.53 | 49.08 | 49.08 | 1,916,350 |
| Apr 10, 2025 | 50.28 | 50.48 | 49.63 | 49.85 | 49.85 | 449,892 |
| Apr 9, 2025 | 44.97 | 45.37 | 44.18 | 44.78 | 44.78 | 394,658 |
| Apr 8, 2025 | 46.78 | 47.15 | 46.61 | 46.95 | 46.95 | 589,013 |
| Apr 7, 2025 | 44.62 | 45.39 | 44.20 | 44.73 | 44.73 | 1,137,791 |
| Apr 4, 2025 | 49.46 | 49.57 | 49.10 | 49.17 | 49.17 | 311,508 |
| Apr 3, 2025 | 50.37 | 50.72 | 50.18 | 50.67 | 50.67 | 159,123 |
| Apr 2, 2025 | 51.78 | 51.83 | 51.61 | 51.61 | 51.61 | 128,093 |
| Apr 1, 2025 | 51.36 | 51.43 | 51.20 | 51.37 | 51.37 | 57,626 |
| Mar 31, 2025 | 50.99 | 50.99 | 50.79 | 50.90 | 50.90 | 98,510 |
| Mar 28, 2025 | 52.30 | 52.33 | 52.18 | 52.30 | 52.30 | 68,623 |
| Mar 27, 2025 | 52.25 | 52.53 | 52.23 | 52.52 | 52.52 | 53,826 |
| Mar 26, 2025 | 53.06 | 53.14 | 53.01 | 53.04 | 53.04 | 37,360 |
| Mar 25, 2025 | 52.89 | 52.93 | 52.84 | 52.86 | 52.86 | 60,140 |
| Mar 24, 2025 | 52.25 | 52.40 | 52.25 | 52.37 | 52.37 | 73,608 |
| Mar 21, 2025 | 52.06 | 52.10 | 51.96 | 51.96 | 51.96 | 63,166 |
| Mar 20, 2025 | 52.29 | 52.41 | 52.27 | 52.37 | 52.37 | 188,898 |
| Mar 19, 2025 | 51.61 | 51.77 | 51.59 | 51.65 | 51.65 | 53,212 |
| Mar 18, 2025 | 52.19 | 52.22 | 51.96 | 51.98 | 51.98 | 75,872 |
| Mar 17, 2025 | 51.50 | 51.59 | 51.45 | 51.51 | 51.51 | 83,328 |
| Mar 14, 2025 | 50.96 | 51.16 | 50.94 | 51.12 | 51.12 | 82,497 |
| Mar 13, 2025 | 51.49 | 51.62 | 51.22 | 51.23 | 51.23 | 131,772 |
| Mar 12, 2025 | 51.33 | 51.37 | 51.25 | 51.30 | 51.30 | 110,467 |
| Mar 11, 2025 | 51.49 | 51.71 | 51.00 | 51.65 | 51.65 | 171,567 |
| Mar 10, 2025 | 52.55 | 52.80 | 52.44 | 52.68 | 52.68 | 103,344 |
| Mar 7, 2025 | 52.90 | 52.94 | 52.79 | 52.81 | 52.81 | 223,455 |
| Mar 6, 2025 | 53.56 | 53.64 | 53.53 | 53.64 | 53.64 | 255,687 |
| Mar 5, 2025 | 53.42 | 53.48 | 53.22 | 53.37 | 53.37 | 130,044 |
| Mar 4, 2025 | 53.76 | 53.87 | 53.69 | 53.81 | 53.81 | 55,412 |
| Mar 3, 2025 | 54.51 | 54.80 | 54.50 | 54.72 | 54.72 | 67,215 |
| Feb 28, 2025 | 53.92 | 53.94 | 53.66 | 53.83 | 53.83 | 68,656 |
| Feb 27, 2025 | 54.76 | 54.79 | 54.61 | 54.69 | 54.69 | 67,327 |
| Feb 26, 2025 | 54.75 | 54.86 | 54.73 | 54.84 | 54.84 | 84,365 |
| Feb 25, 2025 | 55.00 | 55.07 | 54.89 | 55.00 | 55.00 | 93,881 |
| Feb 24, 2025 | 55.33 | 55.46 | 55.25 | 55.45 | 55.45 | 44,753 |
| Feb 21, 2025 | 56.07 | 56.16 | 56.07 | 56.07 | 56.07 | 43,656 |
| Feb 20, 2025 | 56.42 | 56.42 | 56.19 | 56.21 | 56.21 | 76,438 |
| Feb 19, 2025 | 56.17 | 56.30 | 56.17 | 56.24 | 56.24 | 55,081 |
| Feb 18, 2025 | 56.17 | 56.20 | 56.13 | 56.17 | 56.17 | 110,327 |
| Feb 17, 2025 | 56.13 | 56.18 | 56.07 | 56.17 | 56.17 | 79,474 |
| Feb 14, 2025 | 56.06 | 56.17 | 56.05 | 56.16 | 56.16 | 153,689 |
| Feb 13, 2025 | 55.63 | 55.66 | 55.55 | 55.64 | 55.64 | 40,840 |
| Feb 12, 2025 | 55.70 | 55.70 | 55.62 | 55.62 | 55.62 | 59,880 |
| Feb 11, 2025 | 55.52 | 55.58 | 55.46 | 55.52 | 55.52 | 31,097 |
| Feb 10, 2025 | 55.11 | 55.45 | 55.08 | 55.42 | 55.42 | 52,799 |
| Feb 7, 2025 | 55.68 | 55.80 | 55.61 | 55.71 | 55.71 | 48,791 |
| Feb 6, 2025 | 55.58 | 55.70 | 55.58 | 55.68 | 55.68 | 42,941 |
| Feb 5, 2025 | 55.14 | 55.27 | 55.09 | 55.13 | 55.13 | 176,599 |
| Feb 4, 2025 | 55.35 | 55.42 | 54.78 | 54.78 | 54.78 | 68,743 |
| Feb 3, 2025 | 54.41 | 54.55 | 54.20 | 54.28 | 54.28 | 313,023 |
| Jan 31, 2025 | 55.77 | 55.83 | 55.71 | 55.76 | 55.76 | 54,313 |
| Jan 30, 2025 | 55.45 | 55.99 | 55.34 | 55.54 | 55.54 | 33,261 |
| Jan 29, 2025 | 55.53 | 55.63 | 55.52 | 55.60 | 55.60 | 48,562 |
| Jan 28, 2025 | 55.51 | 55.51 | 55.03 | 55.11 | 55.11 | 77,860 |
| Jan 24, 2025 | 56.01 | 56.09 | 55.98 | 56.00 | 56.00 | 90,290 |
| Jan 23, 2025 | 55.74 | 55.91 | 55.68 | 55.72 | 55.72 | 100,213 |
| Jan 22, 2025 | 55.50 | 55.62 | 55.49 | 55.61 | 55.61 | 55,954 |
| Jan 21, 2025 | 55.24 | 55.30 | 54.65 | 55.05 | 55.05 | 124,227 |
| Jan 20, 2025 | 55.00 | 55.03 | 54.87 | 54.95 | 54.95 | 32,805 |
| Jan 17, 2025 | 54.43 | 54.58 | 54.37 | 54.55 | 54.55 | 39,887 |
| Jan 16, 2025 | 54.50 | 54.65 | 54.50 | 54.57 | 54.57 | 49,848 |
| Jan 15, 2025 | 53.68 | 53.68 | 53.55 | 53.57 | 53.57 | 46,367 |
| Jan 14, 2025 | 53.60 | 53.70 | 53.57 | 53.64 | 53.64 | 50,383 |
| Jan 13, 2025 | 53.35 | 53.41 | 53.09 | 53.16 | 53.16 | 86,907 |
| Jan 10, 2025 | 54.11 | 54.14 | 53.89 | 54.09 | 54.09 | 22,157 |
| Jan 9, 2025 | 54.20 | 54.25 | 54.06 | 54.10 | 54.10 | 105,779 |
| Jan 8, 2025 | 54.16 | 54.31 | 54.14 | 54.24 | 54.24 | 26,307 |
| Jan 7, 2025 | 54.79 | 54.86 | 54.68 | 54.68 | 54.68 | 94,543 |
| Jan 6, 2025 | 54.47 | 54.54 | 54.38 | 54.43 | 54.43 | 20,948 |
| Jan 3, 2025 | 53.86 | 53.96 | 53.76 | 53.88 | 53.88 | 39,055 |
| Jan 2, 2025 | 54.02 | 54.18 | 53.75 | 54.14 | 54.14 | 18,949 |
| Dec 31, 2024 | 54.10 | 54.22 | 54.04 | 54.12 | 54.12 | 21,788 |
| Dec 30, 2024 | 55.25 | 55.25 | 54.70 | 54.71 | 54.71 | 26,515 |
| Dec 27, 2024 | 55.35 | 55.42 | 55.28 | 55.28 | 55.28 | 28,241 |
| Dec 24, 2024 | 54.88 | 54.88 | 54.72 | 54.74 | 54.74 | 23,884 |
| Dec 23, 2024 | 54.46 | 54.68 | 54.46 | 54.66 | 54.66 | 46,692 |
| Dec 20, 2024 | 53.87 | 53.87 | 53.46 | 53.60 | 53.60 | 138,043 |
| Dec 19, 2024 | 53.86 | 53.93 | 53.75 | 53.84 | 53.84 | 265,312 |
| Dec 18, 2024 | 55.54 | 55.55 | 55.35 | 55.52 | 55.52 | 84,665 |
| Dec 17, 2024 | 55.55 | 55.72 | 55.55 | 55.67 | 55.67 | 77,347 |
| Dec 16, 2024 | 55.53 | 55.58 | 55.47 | 55.52 | 55.52 | 38,870 |
| Dec 13, 2024 | 55.57 | 55.64 | 55.54 | 55.60 | 55.60 | 54,877 |
| Dec 12, 2024 | 55.75 | 55.82 | 55.72 | 55.73 | 55.73 | 42,632 |
| Dec 11, 2024 | 55.45 | 55.45 | 55.39 | 55.40 | 55.40 | 32,692 |
| Dec 10, 2024 | 55.60 | 55.60 | 55.49 | 55.51 | 55.51 | 46,109 |
| Dec 9, 2024 | 55.87 | 55.89 | 55.80 | 55.80 | 55.80 | 94,184 |
| Dec 6, 2024 | 55.76 | 55.76 | 55.67 | 55.69 | 55.69 | 51,943 |
| Dec 5, 2024 | 55.78 | 55.81 | 55.75 | 55.76 | 55.76 | 66,400 |
| Dec 4, 2024 | 55.62 | 55.62 | 55.46 | 55.54 | 55.54 | 80,537 |
| Dec 3, 2024 | 56.00 | 56.00 | 55.30 | 55.46 | 55.46 | 83,616 |
| Dec 2, 2024 | 55.39 | 55.39 | 55.23 | 55.24 | 55.24 | 63,197 |
| Nov 29, 2024 | 55.02 | 55.20 | 55.02 | 55.18 | 55.18 | 31,369 |
| Nov 28, 2024 | 55.06 | 55.11 | 55.02 | 55.06 | 55.06 | 109,723 |
| Nov 27, 2024 | 55.22 | 55.28 | 55.20 | 55.20 | 55.20 | 99,332 |
| Nov 26, 2024 | 54.92 | 55.01 | 54.69 | 54.90 | 54.90 | 92,264 |
| Nov 25, 2024 | 54.89 | 54.96 | 54.89 | 54.93 | 54.93 | 56,449 |
| Nov 22, 2024 | 54.47 | 54.61 | 54.45 | 54.51 | 54.51 | 43,716 |
| Nov 21, 2024 | 54.21 | 54.27 | 53.99 | 54.11 | 54.11 | 77,476 |
| Nov 20, 2024 | 54.25 | 54.35 | 54.20 | 54.28 | 54.28 | 54,108 |
| Nov 19, 2024 | 53.97 | 54.16 | 53.90 | 54.14 | 54.14 | 68,849 |
| Nov 18, 2024 | 53.89 | 53.98 | 53.77 | 53.96 | 53.96 | 68,844 |
| Nov 15, 2024 | 54.54 | 54.54 | 54.34 | 54.39 | 54.39 | 123,443 |
| Nov 14, 2024 | 54.96 | 54.96 | 54.83 | 54.85 | 54.85 | 102,373 |
| Nov 13, 2024 | 54.86 | 54.86 | 54.74 | 54.77 | 54.77 | 100,414 |
| Nov 12, 2024 | 54.98 | 55.00 | 54.91 | 54.95 | 54.95 | 258,946 |
| Nov 11, 2024 | 54.92 | 55.06 | 54.92 | 55.03 | 55.03 | 56,118 |
| Nov 8, 2024 | 54.80 | 54.80 | 54.69 | 54.69 | 54.69 | 56,755 |
| Nov 7, 2024 | 54.35 | 54.40 | 54.23 | 54.40 | 54.40 | 83,700 |
| Nov 6, 2024 | 53.02 | 53.71 | 53.00 | 53.59 | 53.59 | 108,712 |
| Nov 5, 2024 | 52.52 | 52.52 | 52.27 | 52.35 | 52.35 | 28,677 |
| Nov 4, 2024 | 52.40 | 52.63 | 52.35 | 52.61 | 52.61 | 59,671 |
| Nov 1, 2024 | 52.35 | 52.38 | 52.22 | 52.36 | 52.36 | 35,474 |
| Oct 31, 2024 | 53.19 | 53.21 | 53.07 | 53.07 | 53.07 | 54,158 |
| Oct 30, 2024 | 53.68 | 53.72 | 53.57 | 53.58 | 53.58 | 29,741 |
| Oct 29, 2024 | 53.41 | 53.43 | 53.31 | 53.37 | 53.37 | 29,745 |
| Oct 28, 2024 | 53.50 | 53.57 | 53.47 | 53.54 | 53.54 | 25,822 |
| Oct 25, 2024 | 53.26 | 53.33 | 53.22 | 53.22 | 53.22 | 46,824 |
| Oct 24, 2024 | 53.20 | 53.31 | 53.16 | 53.27 | 53.27 | 66,923 |
| Oct 23, 2024 | 53.56 | 53.64 | 53.56 | 53.63 | 53.63 | 33,542 |
| Oct 22, 2024 | 53.69 | 53.69 | 53.54 | 53.54 | 53.54 | 63,489 |
| Oct 21, 2024 | 53.82 | 53.84 | 53.75 | 53.75 | 53.75 | 30,167 |
| Oct 18, 2024 | 53.61 | 53.64 | 53.48 | 53.53 | 53.53 | 38,551 |
| Oct 17, 2024 | 53.50 | 53.52 | 53.40 | 53.42 | 53.42 | 32,602 |
| Oct 16, 2024 | 53.33 | 53.38 | 53.30 | 53.35 | 53.35 | 72,079 |
| Oct 15, 2024 | 53.75 | 53.80 | 53.73 | 53.76 | 53.76 | 48,834 |
| Oct 14, 2024 | 53.28 | 53.28 | 53.19 | 53.24 | 53.24 | 16,301 |
| Oct 11, 2024 | 53.00 | 53.06 | 52.97 | 52.97 | 52.97 | 21,748 |
| Oct 10, 2024 | 53.03 | 53.10 | 53.03 | 53.07 | 53.07 | 57,435 |
| Oct 9, 2024 | 52.68 | 52.68 | 52.58 | 52.58 | 52.58 | 38,678 |
| Oct 8, 2024 | 52.14 | 52.26 | 52.13 | 52.17 | 52.17 | 41,631 |
| Oct 7, 2024 | 52.73 | 52.74 | 52.59 | 52.61 | 52.61 | 53,408 |
| Oct 4, 2024 | 52.20 | 52.31 | 52.14 | 52.23 | 52.23 | 22,431 |
| Oct 3, 2024 | 52.35 | 52.37 | 52.17 | 52.19 | 52.19 | 37,111 |
| Oct 2, 2024 | 52.17 | 52.30 | 52.09 | 52.13 | 52.13 | 114,175 |
| Oct 1, 2024 | 52.68 | 52.78 | 52.65 | 52.69 | 52.69 | 37,862 |
| Sep 30, 2024 | 52.63 | 52.63 | 52.48 | 52.50 | 52.50 | 20,930 |
| Sep 27, 2024 | 52.66 | 52.68 | 52.57 | 52.63 | 52.63 | 31,771 |
| Sep 26, 2024 | 52.54 | 52.79 | 52.53 | 52.79 | 52.79 | 131,486 |
| Sep 25, 2024 | 52.52 | 52.54 | 52.38 | 52.38 | 52.38 | 59,741 |
| Sep 24, 2024 | 52.37 | 52.44 | 52.31 | 52.43 | 52.43 | 39,124 |
| Sep 23, 2024 | 52.32 | 52.47 | 52.31 | 52.37 | 52.37 | 49,440 |
| Sep 20, 2024 | 52.36 | 52.36 | 52.29 | 52.31 | 52.31 | 41,569 |
| Sep 19, 2024 | 51.84 | 52.03 | 51.69 | 52.00 | 52.00 | 26,318 |
| Sep 18, 2024 | 51.69 | 51.74 | 51.67 | 51.72 | 51.72 | 62,196 |
| Sep 17, 2024 | 51.62 | 51.66 | 51.57 | 51.64 | 51.64 | 28,567 |
| Sep 16, 2024 | 51.58 | 51.61 | 51.53 | 51.57 | 51.57 | 43,827 |
| Sep 13, 2024 | 51.33 | 51.41 | 51.29 | 51.33 | 51.33 | 16,721 |
| Sep 12, 2024 | 50.88 | 51.06 | 50.87 | 51.06 | 51.06 | 50,362 |
| Sep 11, 2024 | 50.29 | 50.33 | 50.06 | 50.16 | 50.16 | 22,920 |
| Sep 10, 2024 | 50.18 | 50.20 | 50.04 | 50.04 | 50.04 | 22,968 |
| Sep 9, 2024 | 49.55 | 49.82 | 49.55 | 49.75 | 49.75 | 54,092 |
| Sep 6, 2024 | 50.42 | 50.42 | 50.24 | 50.33 | 50.33 | 41,330 |
| Sep 5, 2024 | 50.50 | 50.64 | 50.49 | 50.53 | 50.53 | 40,422 |
| Sep 4, 2024 | 50.60 | 50.65 | 50.37 | 50.42 | 50.42 | 123,425 |
| Sep 3, 2024 | 51.68 | 51.75 | 51.63 | 51.71 | 51.71 | 189,908 |
| Sep 2, 2024 | 51.68 | 51.76 | 51.66 | 51.68 | 51.68 | 36,849 |
| Aug 30, 2024 | 51.34 | 51.42 | 51.28 | 51.42 | 51.42 | 33,752 |
| Aug 29, 2024 | 50.96 | 51.18 | 50.94 | 51.15 | 51.15 | 96,179 |
| Aug 28, 2024 | 51.50 | 51.58 | 51.48 | 51.55 | 51.55 | 35,905 |
| Aug 27, 2024 | 51.47 | 51.51 | 51.42 | 51.50 | 51.50 | 41,746 |
| Aug 26, 2024 | 51.58 | 51.68 | 51.56 | 51.59 | 51.59 | 58,333 |
| Aug 23, 2024 | 51.23 | 51.30 | 51.19 | 51.30 | 51.30 | 55,577 |
| Aug 22, 2024 | 51.56 | 51.58 | 51.44 | 51.50 | 51.50 | 31,058 |
| Aug 21, 2024 | 51.34 | 51.41 | 51.33 | 51.36 | 51.36 | 40,758 |
| Aug 20, 2024 | 51.38 | 51.45 | 51.37 | 51.42 | 51.42 | 197,936 |
| Aug 19, 2024 | 51.04 | 51.06 | 50.91 | 50.91 | 50.91 | 23,384 |
| Aug 16, 2024 | 50.91 | 51.00 | 50.86 | 51.00 | 51.00 | 43,673 |
| Aug 15, 2024 | 50.01 | 50.18 | 50.01 | 50.13 | 50.13 | 62,399 |
| Aug 14, 2024 | 49.84 | 49.89 | 49.81 | 49.89 | 49.89 | 68,874 |
| Aug 13, 2024 | 49.09 | 49.18 | 49.03 | 49.13 | 49.13 | 47,538 |
| Aug 12, 2024 | 49.04 | 49.10 | 48.99 | 49.06 | 49.06 | 70,411 |
| Aug 9, 2024 | 48.91 | 48.94 | 48.66 | 48.79 | 48.79 | 679,039 |
| Aug 8, 2024 | 47.47 | 47.85 | 47.47 | 47.66 | 47.66 | 152,767 |
| Aug 7, 2024 | 47.85 | 48.55 | 47.84 | 48.40 | 48.40 | 112,783 |
| Aug 6, 2024 | 48.09 | 48.39 | 48.00 | 48.21 | 48.21 | 141,995 |
| Aug 5, 2024 | 48.57 | 48.57 | 47.50 | 47.80 | 47.80 | 93,800 |
| Aug 2, 2024 | 49.80 | 49.81 | 49.49 | 49.57 | 49.57 | 101,155 |
| Aug 1, 2024 | 50.92 | 51.02 | 50.87 | 50.90 | 50.90 | 164,937 |
| Jul 31, 2024 | 49.93 | 50.23 | 49.89 | 50.21 | 50.21 | 75,305 |
| Jul 30, 2024 | 50.00 | 50.13 | 49.92 | 50.13 | 50.13 | 116,879 |
| Jul 29, 2024 | 50.20 | 50.38 | 50.20 | 50.32 | 50.32 | 57,473 |
| Jul 26, 2024 | 49.64 | 49.79 | 49.62 | 49.76 | 49.76 | 41,493 |
| Jul 25, 2024 | 49.93 | 49.96 | 49.75 | 49.75 | 49.75 | 88,576 |
| Jul 24, 2024 | 50.74 | 50.82 | 50.62 | 50.70 | 50.70 | 35,593 |
| Jul 23, 2024 | 51.00 | 51.02 | 50.92 | 50.95 | 50.95 | 48,650 |
| Jul 22, 2024 | 50.71 | 50.71 | 50.53 | 50.62 | 50.62 | 54,804 |
| Jul 19, 2024 | 50.97 | 50.99 | 50.93 | 50.99 | 50.99 | 89,805 |
| Jul 18, 2024 | 51.39 | 51.43 | 51.35 | 51.39 | 51.39 | 65,858 |
| Jul 17, 2024 | 51.94 | 51.96 | 51.84 | 51.84 | 51.84 | 63,312 |
| Jul 16, 2024 | 51.71 | 51.77 | 51.70 | 51.76 | 51.76 | 151,659 |
| Jul 15, 2024 | 51.55 | 51.62 | 51.51 | 51.62 | 51.62 | 58,668 |
| Jul 12, 2024 | 51.23 | 51.29 | 51.21 | 51.25 | 51.25 | 69,451 |
| Jul 11, 2024 | 51.64 | 51.68 | 51.60 | 51.63 | 51.63 | 21,258 |
| Jul 10, 2024 | 51.19 | 51.22 | 51.14 | 51.14 | 51.14 | 35,450 |
| Jul 9, 2024 | 51.20 | 51.24 | 51.17 | 51.20 | 51.20 | 31,334 |
| Jul 8, 2024 | 50.95 | 51.01 | 50.95 | 50.96 | 50.96 | 31,521 |
| Jul 5, 2024 | 50.78 | 50.84 | 50.76 | 50.84 | 50.84 | 44,890 |
| Jul 4, 2024 | 50.76 | 50.79 | 50.75 | 50.77 | 50.77 | 53,030 |
| Jul 3, 2024 | 50.48 | 50.54 | 50.48 | 50.53 | 50.53 | 57,375 |
| Jul 2, 2024 | 50.18 | 50.19 | 50.09 | 50.16 | 50.16 | 89,083 |
| Jul 1, 2024 | 0.498306 Dividend | |||||
| Jul 1, 2024 | 51.02 | 51.04 | 50.16 | 50.25 | 50.25 | 49,785 |
| Jun 28, 2024 | 50.88 | 50.99 | 50.88 | 50.95 | 50.45 | 68,185 |
| Jun 27, 2024 | 50.61 | 50.67 | 50.53 | 50.64 | 50.14 | 43,615 |
| Jun 26, 2024 | 50.68 | 50.75 | 50.65 | 50.73 | 50.23 | 38,111 |
| Jun 25, 2024 | 50.53 | 50.59 | 50.47 | 50.56 | 50.07 | 46,422 |
| Jun 24, 2024 | 50.70 | 50.71 | 50.55 | 50.69 | 50.19 | 42,077 |
| Jun 21, 2024 | 50.78 | 50.80 | 50.71 | 50.77 | 50.27 | 37,618 |
| Jun 20, 2024 | 50.90 | 51.04 | 50.88 | 51.04 | 50.54 | 60,234 |
| Jun 19, 2024 | 50.92 | 50.93 | 50.85 | 50.88 | 50.38 | 47,211 |
| Jun 18, 2024 | 50.79 | 50.81 | 50.71 | 50.75 | 50.25 | 38,730 |
| Jun 17, 2024 | 50.36 | 50.37 | 50.32 | 50.32 | 49.83 | 107,009 |
| Jun 14, 2024 | 50.32 | 50.39 | 50.32 | 50.36 | 49.87 | 156,906 |
| Jun 13, 2024 | 50.30 | 50.37 | 50.29 | 50.31 | 49.82 | 41,773 |
| Jun 12, 2024 | 49.80 | 49.88 | 49.80 | 49.88 | 49.39 | 26,746 |
| Jun 11, 2024 | 49.61 | 49.72 | 49.53 | 49.72 | 49.23 | 114,172 |
| Jun 7, 2024 | 49.65 | 49.70 | 49.62 | 49.67 | 49.18 | 57,098 |
| Jun 6, 2024 | 49.65 | 49.72 | 49.62 | 49.63 | 49.14 | 25,943 |
| Jun 5, 2024 | 49.10 | 49.16 | 49.09 | 49.11 | 48.63 | 36,762 |
| Jun 4, 2024 | 48.98 | 49.03 | 48.97 | 48.98 | 48.50 | 283,379 |
| Jun 3, 2024 | 48.98 | 49.10 | 48.98 | 49.05 | 48.57 | 26,640 |
| May 31, 2024 | 48.50 | 48.51 | 48.38 | 48.46 | 47.99 | 29,346 |
| May 30, 2024 | 48.69 | 48.69 | 48.53 | 48.55 | 48.08 | 77,916 |
| May 29, 2024 | 49.15 | 49.15 | 48.99 | 48.99 | 48.51 | 23,562 |
| May 28, 2024 | 49.20 | 49.24 | 49.17 | 49.21 | 48.73 | 41,964 |
| May 27, 2024 | 49.12 | 49.16 | 49.08 | 49.16 | 48.68 | 27,894 |
| May 24, 2024 | 48.86 | 48.94 | 48.83 | 48.88 | 48.40 | 29,666 |
| May 23, 2024 | 49.34 | 49.52 | 49.29 | 49.48 | 49.00 | 69,044 |
| May 22, 2024 | 49.32 | 49.35 | 49.31 | 49.32 | 48.84 | 28,459 |
| May 21, 2024 | 49.18 | 49.23 | 49.18 | 49.19 | 48.71 | 55,593 |
| May 20, 2024 | 49.20 | 49.24 | 49.18 | 49.21 | 48.73 | 65,724 |
| May 17, 2024 | 49.07 | 49.12 | 49.06 | 49.07 | 48.59 | 29,864 |
| May 16, 2024 | 49.25 | 49.28 | 49.22 | 49.24 | 48.76 | 37,913 |
| May 15, 2024 | 48.62 | 48.69 | 48.62 | 48.64 | 48.16 | 70,393 |
| May 14, 2024 | 48.37 | 48.41 | 48.35 | 48.38 | 47.91 | 48,884 |
| May 13, 2024 | 48.40 | 48.46 | 48.37 | 48.44 | 47.97 | 22,804 |
| May 10, 2024 | 48.38 | 48.40 | 48.34 | 48.39 | 47.92 | 27,849 |
| May 9, 2024 | 48.06 | 48.09 | 48.01 | 48.01 | 47.54 | 78,204 |
| May 8, 2024 | 48.10 | 48.10 | 48.04 | 48.05 | 47.58 | 39,150 |
| May 7, 2024 | 47.99 | 48.04 | 47.98 | 48.03 | 47.56 | 47,708 |
| May 6, 2024 | 47.56 | 47.61 | 47.53 | 47.57 | 47.10 | 31,402 |
| May 3, 2024 | 47.11 | 47.14 | 47.06 | 47.08 | 46.62 | 37,769 |
| May 2, 2024 | 46.74 | 46.81 | 46.72 | 46.77 | 46.31 | 40,224 |
| May 1, 2024 | 46.61 | 46.68 | 46.59 | 46.63 | 46.17 | 55,813 |
| Apr 30, 2024 | 47.43 | 47.43 | 47.34 | 47.38 | 46.92 | 62,171 |
| Apr 29, 2024 | 47.35 | 47.45 | 47.35 | 47.43 | 46.97 | 35,735 |
| Apr 26, 2024 | 47.19 | 47.26 | 47.16 | 47.23 | 46.77 | 50,989 |
| Apr 24, 2024 | 47.12 | 47.24 | 47.10 | 47.20 | 46.74 | 265,158 |
| Apr 23, 2024 | 46.45 | 46.47 | 46.38 | 46.44 | 45.99 | 44,000 |
| Apr 22, 2024 | 46.17 | 46.26 | 46.09 | 46.26 | 45.81 | 131,419 |
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