Cboe UK GBp
JPMorgan Global Growth & Income (JGGI.XC)
566.00
+4.00
+(0.71%)
At close: October 9 at 9:00:00 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 509.00 | 513.00 | 501.00 | 508.00 | 508.00 | 817,502 |
| Apr 29, 2025 | 506.00 | 512.00 | 503.00 | 506.00 | 506.00 | 810,436 |
| Apr 28, 2025 | 513.00 | 517.00 | 507.00 | 507.00 | 507.00 | 862,073 |
| Apr 25, 2025 | 513.00 | 516.00 | 506.00 | 510.00 | 510.00 | 1,004,264 |
| Apr 24, 2025 | 503.00 | 509.00 | 496.50 | 505.00 | 505.00 | 947,017 |
| Apr 23, 2025 | 496.00 | 509.00 | 491.89 | 503.00 | 503.00 | 957,717 |
| Apr 22, 2025 | 490.00 | 492.50 | 483.08 | 484.50 | 484.50 | 1,342,904 |
| Apr 17, 2025 | 508.00 | 508.00 | 494.50 | 496.00 | 496.00 | 1,567,990 |
| Apr 16, 2025 | 514.00 | 514.00 | 496.50 | 507.00 | 507.00 | 1,254,150 |
| Apr 15, 2025 | 512.00 | 519.00 | 509.00 | 512.00 | 512.00 | 1,710,137 |
| Apr 14, 2025 | 515.00 | 520.00 | 512.00 | 513.00 | 513.00 | 1,736,002 |
| Apr 11, 2025 | 506.00 | 515.00 | 502.00 | 507.00 | 507.00 | 1,478,683 |
| Apr 10, 2025 | 537.00 | 539.00 | 505.00 | 508.00 | 508.00 | 2,691,769 |
| Apr 9, 2025 | 481.00 | 493.50 | 470.69 | 489.50 | 489.50 | 1,893,778 |
| Apr 8, 2025 | 489.50 | 511.00 | 485.50 | 501.00 | 501.00 | 2,529,082 |
| Apr 7, 2025 | 471.00 | 500.00 | 441.50 | 480.00 | 480.00 | 4,110,782 |
| Apr 4, 2025 | 504.00 | 514.45 | 481.00 | 493.00 | 493.00 | 3,232,654 |
| Apr 3, 2025 | 517.00 | 521.00 | 504.00 | 509.00 | 509.00 | 2,014,740 |
| Apr 2, 2025 | 533.00 | 533.00 | 525.00 | 532.00 | 532.00 | 979,243 |
| Apr 1, 2025 | 527.00 | 534.00 | 526.00 | 532.00 | 532.00 | 1,342,436 |
| Mar 31, 2025 | 528.00 | 530.00 | 517.00 | 524.00 | 524.00 | 1,737,603 |
| Mar 28, 2025 | 547.00 | 547.00 | 532.00 | 534.00 | 534.00 | 1,024,318 |
| Mar 27, 2025 | 547.00 | 547.00 | 540.54 | 542.00 | 542.00 | 1,026,573 |
| Mar 26, 2025 | 555.00 | 555.00 | 547.88 | 549.00 | 549.00 | 1,067,967 |
| Mar 25, 2025 | 553.00 | 554.00 | 548.00 | 549.00 | 549.00 | 1,080,580 |
| Mar 24, 2025 | 547.00 | 552.00 | 544.25 | 547.00 | 547.00 | 1,271,227 |
| Mar 21, 2025 | 548.00 | 550.00 | 539.60 | 541.00 | 541.00 | 1,560,795 |
| Mar 20, 2025 | 547.00 | 554.00 | 543.94 | 548.00 | 548.00 | 1,229,568 |
| Mar 19, 2025 | 547.00 | 555.00 | 543.00 | 546.00 | 546.00 | 1,114,137 |
| Mar 18, 2025 | 548.00 | 550.00 | 540.00 | 544.00 | 544.00 | 962,479 |
| Mar 17, 2025 | 547.00 | 551.00 | 542.00 | 544.00 | 544.00 | 908,936 |
| Mar 14, 2025 | 533.00 | 547.00 | 533.00 | 547.00 | 547.00 | 1,192,078 |
| Mar 13, 2025 | 534.00 | 539.00 | 533.00 | 536.00 | 536.00 | 1,382,731 |
| Mar 12, 2025 | 531.00 | 542.12 | 531.00 | 539.00 | 539.00 | 1,828,521 |
| Mar 11, 2025 | 536.00 | 539.00 | 529.00 | 531.00 | 531.00 | 1,905,530 |
| Mar 10, 2025 | 544.00 | 547.00 | 533.69 | 535.00 | 535.00 | 2,556,594 |
| Mar 7, 2025 | 548.00 | 549.00 | 541.00 | 544.00 | 544.00 | 1,869,397 |
| Mar 6, 2025 | 5.7 Dividend | |||||
| Mar 6, 2025 | 555.00 | 557.00 | 545.38 | 548.00 | 548.00 | 1,729,588 |
| Mar 5, 2025 | 562.00 | 567.00 | 553.00 | 554.00 | 553.94 | 2,094,783 |
| Mar 4, 2025 | 573.00 | 574.00 | 553.00 | 554.00 | 553.94 | 2,054,635 |
| Mar 3, 2025 | 583.00 | 588.00 | 577.78 | 580.00 | 579.94 | 998,358 |
| Feb 28, 2025 | 579.00 | 581.27 | 573.32 | 578.00 | 577.94 | 1,400,021 |
| Feb 27, 2025 | 586.00 | 588.00 | 579.00 | 585.00 | 584.94 | 861,618 |
| Feb 26, 2025 | 584.00 | 588.00 | 582.00 | 587.00 | 586.94 | 1,159,145 |
| Feb 25, 2025 | 586.00 | 587.00 | 579.00 | 580.00 | 579.94 | 1,371,189 |
| Feb 24, 2025 | 593.00 | 593.00 | 584.00 | 587.00 | 586.94 | 1,363,538 |
| Feb 21, 2025 | 593.00 | 600.00 | 592.46 | 593.00 | 592.94 | 919,762 |
| Feb 20, 2025 | 601.00 | 602.00 | 594.00 | 594.00 | 593.94 | 720,348 |
| Feb 19, 2025 | 600.00 | 602.00 | 596.00 | 599.00 | 598.94 | 1,028,857 |
| Feb 18, 2025 | 601.00 | 603.00 | 596.00 | 600.00 | 599.94 | 916,599 |
| Feb 17, 2025 | 603.00 | 603.00 | 596.91 | 601.00 | 600.94 | 799,596 |
| Feb 14, 2025 | 603.00 | 605.00 | 596.00 | 597.00 | 596.94 | 693,436 |
| Feb 13, 2025 | 605.00 | 605.00 | 598.94 | 600.00 | 599.94 | 1,064,518 |
| Feb 12, 2025 | 607.00 | 609.00 | 601.00 | 602.00 | 601.94 | 1,532,446 |
| Feb 11, 2025 | 608.00 | 611.00 | 605.00 | 607.00 | 606.94 | 1,232,070 |
| Feb 10, 2025 | 603.55 | 608.00 | 602.00 | 606.00 | 605.94 | 1,761,592 |
| Feb 7, 2025 | 610.00 | 614.00 | 603.00 | 603.00 | 602.94 | 1,524,072 |
| Feb 6, 2025 | 602.00 | 610.00 | 602.00 | 609.00 | 608.94 | 1,027,807 |
| Feb 5, 2025 | 599.00 | 601.00 | 593.43 | 600.00 | 599.94 | 1,052,708 |
| Feb 4, 2025 | 600.00 | 602.00 | 594.00 | 599.00 | 598.94 | 1,084,835 |
| Feb 3, 2025 | 595.00 | 600.00 | 592.00 | 598.00 | 597.94 | 1,860,742 |
| Jan 31, 2025 | 603.00 | 610.00 | 602.00 | 609.00 | 608.94 | 896,175 |
| Jan 30, 2025 | 601.00 | 603.16 | 599.30 | 601.00 | 600.94 | 774,209 |
| Jan 29, 2025 | 602.00 | 606.00 | 599.00 | 599.00 | 598.94 | 1,350,565 |
| Jan 28, 2025 | 598.00 | 602.00 | 595.39 | 596.00 | 595.94 | 1,003,995 |
| Jan 27, 2025 | 601.00 | 601.00 | 580.67 | 594.00 | 593.94 | 1,799,906 |
| Jan 24, 2025 | 613.00 | 614.00 | 607.00 | 607.00 | 606.94 | 943,639 |
| Jan 23, 2025 | 608.00 | 612.00 | 604.00 | 610.00 | 609.94 | 949,549 |
| Jan 22, 2025 | 605.00 | 610.00 | 605.00 | 607.00 | 606.94 | 1,108,458 |
| Jan 21, 2025 | 604.00 | 606.00 | 601.00 | 602.00 | 601.94 | 1,068,455 |
| Jan 20, 2025 | 605.00 | 608.00 | 602.00 | 602.00 | 601.94 | 1,068,791 |
| Jan 17, 2025 | 601.00 | 606.00 | 600.00 | 605.00 | 604.94 | 1,261,512 |
| Jan 16, 2025 | 600.00 | 605.00 | 599.00 | 603.00 | 602.94 | 1,156,587 |
| Jan 15, 2025 | 591.00 | 599.00 | 586.70 | 599.00 | 598.94 | 1,065,827 |
| Jan 14, 2025 | 586.00 | 595.00 | 584.98 | 589.00 | 588.94 | 1,157,981 |
| Jan 13, 2025 | 582.00 | 587.00 | 578.56 | 584.00 | 583.94 | 1,377,896 |
| Jan 10, 2025 | 585.00 | 590.00 | 580.00 | 581.00 | 580.94 | 1,082,537 |
| Jan 9, 2025 | 584.00 | 587.00 | 582.56 | 585.00 | 584.94 | 1,250,252 |
| Jan 8, 2025 | 585.00 | 588.00 | 581.00 | 581.00 | 580.94 | 1,910,748 |
| Jan 7, 2025 | 590.00 | 591.24 | 582.00 | 583.00 | 582.94 | 1,912,256 |
| Jan 6, 2025 | 587.00 | 592.00 | 587.00 | 589.00 | 588.94 | 1,018,473 |
| Jan 3, 2025 | 586.00 | 590.00 | 584.00 | 587.00 | 586.94 | 696,864 |
| Jan 2, 2025 | 581.00 | 588.00 | 580.00 | 588.00 | 587.94 | 782,384 |
| Dec 31, 2024 | 578.00 | 584.00 | 577.00 | 581.00 | 580.94 | 216,441 |
| Dec 30, 2024 | 584.00 | 585.00 | 577.39 | 581.00 | 580.94 | 744,747 |
| Dec 27, 2024 | 589.00 | 590.00 | 582.00 | 585.00 | 584.94 | 469,052 |
| Dec 24, 2024 | 585.00 | 586.00 | 575.83 | 586.00 | 585.94 | 371,803 |
| Dec 23, 2024 | 577.00 | 583.00 | 577.00 | 579.00 | 578.94 | 541,063 |
| Dec 20, 2024 | 578.00 | 581.01 | 569.00 | 580.00 | 579.94 | 1,889,699 |
| Dec 19, 2024 | 580.00 | 580.00 | 574.30 | 577.00 | 576.94 | 1,648,992 |
| Dec 18, 2024 | 589.00 | 591.00 | 585.91 | 588.00 | 587.94 | 1,496,994 |
| Dec 17, 2024 | 590.00 | 590.00 | 585.00 | 586.00 | 585.94 | 1,094,140 |
| Dec 16, 2024 | 594.00 | 595.00 | 590.00 | 591.00 | 590.94 | 981,749 |
| Dec 13, 2024 | 596.00 | 596.43 | 592.00 | 592.00 | 591.94 | 1,556,841 |
| Dec 12, 2024 | 594.00 | 596.00 | 590.00 | 594.00 | 593.94 | 771,656 |
| Dec 11, 2024 | 588.00 | 594.05 | 588.00 | 594.00 | 593.94 | 1,484,936 |
| Dec 10, 2024 | 591.00 | 594.00 | 589.98 | 592.00 | 591.94 | 850,770 |
| Dec 9, 2024 | 596.00 | 596.00 | 590.00 | 592.00 | 591.94 | 851,461 |
| Dec 6, 2024 | 594.00 | 597.00 | 593.00 | 595.00 | 594.94 | 758,874 |
| Dec 5, 2024 | 597.00 | 597.00 | 593.00 | 594.00 | 593.94 | 1,098,416 |
| Dec 4, 2024 | 598.00 | 599.42 | 595.00 | 595.00 | 594.94 | 1,196,560 |
| Dec 3, 2024 | 598.00 | 599.00 | 595.00 | 596.00 | 595.94 | 1,088,075 |
| Dec 2, 2024 | 591.00 | 598.00 | 588.00 | 595.00 | 594.94 | 956,163 |
| Nov 29, 2024 | 587.00 | 591.00 | 585.00 | 591.00 | 590.94 | 675,379 |
| Nov 28, 2024 | 588.00 | 591.00 | 587.00 | 590.00 | 589.94 | 820,917 |
| Nov 27, 2024 | 593.00 | 594.00 | 587.90 | 589.00 | 588.94 | 1,710,406 |
| Nov 26, 2024 | 593.00 | 593.00 | 587.96 | 591.00 | 590.94 | 836,136 |
| Nov 25, 2024 | 591.00 | 593.00 | 588.44 | 592.00 | 591.94 | 1,125,616 |
| Nov 22, 2024 | 586.00 | 592.00 | 586.00 | 588.00 | 587.94 | 1,313,097 |
| Nov 21, 2024 | 5.7 Dividend | |||||
| Nov 21, 2024 | 577.00 | 585.00 | 576.00 | 585.00 | 584.94 | 2,004,790 |
| Nov 20, 2024 | 587.00 | 590.00 | 581.00 | 585.00 | 584.88 | 1,126,349 |
| Nov 19, 2024 | 586.00 | 589.00 | 580.00 | 583.00 | 582.88 | 788,449 |
| Nov 18, 2024 | 586.00 | 589.00 | 582.00 | 584.00 | 583.88 | 1,205,727 |
| Nov 15, 2024 | 590.00 | 592.00 | 586.00 | 587.00 | 586.88 | 1,050,477 |
| Nov 14, 2024 | 591.00 | 595.00 | 590.00 | 594.00 | 593.88 | 1,391,657 |
| Nov 13, 2024 | 592.00 | 593.00 | 588.00 | 591.00 | 590.88 | 1,047,926 |
| Nov 12, 2024 | 588.00 | 593.00 | 585.84 | 590.00 | 589.88 | 2,004,223 |
| Nov 11, 2024 | 590.00 | 591.00 | 588.00 | 589.00 | 588.88 | 1,476,841 |
| Nov 8, 2024 | 588.00 | 590.00 | 585.00 | 587.00 | 586.88 | 933,184 |
| Nov 7, 2024 | 582.00 | 587.00 | 580.00 | 587.00 | 586.88 | 1,147,755 |
| Nov 6, 2024 | 577.00 | 584.59 | 577.00 | 580.00 | 579.88 | 1,838,832 |
| Nov 5, 2024 | 566.00 | 568.00 | 564.00 | 564.00 | 563.89 | 951,602 |
| Nov 4, 2024 | 568.00 | 572.00 | 566.00 | 566.00 | 565.89 | 698,497 |
| Nov 1, 2024 | 568.00 | 570.00 | 563.26 | 568.00 | 567.89 | 720,309 |
| Oct 31, 2024 | 569.00 | 571.00 | 564.00 | 568.00 | 567.89 | 1,328,781 |
| Oct 30, 2024 | 574.00 | 578.00 | 572.00 | 574.00 | 573.89 | 1,190,378 |
| Oct 29, 2024 | 577.00 | 579.00 | 571.79 | 572.00 | 571.89 | 1,746,944 |
| Oct 28, 2024 | 578.00 | 581.00 | 572.00 | 575.00 | 574.88 | 1,464,738 |
| Oct 25, 2024 | 578.00 | 580.00 | 573.00 | 580.00 | 579.88 | 1,280,123 |
| Oct 24, 2024 | 579.00 | 579.00 | 575.00 | 577.00 | 576.88 | 2,403,108 |
| Oct 23, 2024 | 581.00 | 582.00 | 575.00 | 578.00 | 577.88 | 1,446,047 |
| Oct 22, 2024 | 579.00 | 581.00 | 575.00 | 576.00 | 575.88 | 1,786,456 |
| Oct 21, 2024 | 581.00 | 582.00 | 576.00 | 580.00 | 579.88 | 1,319,120 |
| Oct 18, 2024 | 577.00 | 580.00 | 576.00 | 580.00 | 579.88 | 1,062,905 |
| Oct 17, 2024 | 574.00 | 581.00 | 574.00 | 577.00 | 576.88 | 1,193,646 |
| Oct 16, 2024 | 576.77 | 575.00 | 570.00 | 571.00 | 570.89 | 1,291,237 |
| Oct 15, 2024 | 580.00 | 580.00 | 569.00 | 572.00 | 571.89 | 1,579,956 |
| Oct 14, 2024 | 566.00 | 575.00 | 560.67 | 574.00 | 573.89 | 1,526,104 |
| Oct 11, 2024 | 567.00 | 570.00 | 560.00 | 565.00 | 564.89 | 925,595 |
| Oct 10, 2024 | 568.00 | 570.00 | 564.60 | 569.00 | 568.89 | 1,116,534 |
| Oct 9, 2024 | 563.00 | 567.00 | 559.00 | 566.00 | 565.89 | 1,209,362 |
| Oct 8, 2024 | 562.00 | 565.00 | 559.32 | 562.00 | 561.89 | 952,241 |
| Oct 7, 2024 | 566.00 | 568.00 | 562.00 | 568.00 | 567.89 | 956,209 |
| Oct 4, 2024 | 558.00 | 564.37 | 553.00 | 564.00 | 563.89 | 815,911 |
| Oct 3, 2024 | 554.00 | 560.00 | 550.00 | 560.00 | 559.89 | 984,528 |
| Oct 2, 2024 | 551.00 | 553.00 | 544.80 | 553.00 | 552.89 | 727,518 |
| Oct 1, 2024 | 556.00 | 557.00 | 545.00 | 550.00 | 549.89 | 1,034,202 |
| Sep 30, 2024 | 550.00 | 557.00 | 545.71 | 553.00 | 552.89 | 1,217,273 |
| Sep 27, 2024 | 549.00 | 554.00 | 548.64 | 554.00 | 553.89 | 1,060,107 |
| Sep 26, 2024 | 550.00 | 554.00 | 546.00 | 548.00 | 547.89 | 987,860 |
| Sep 25, 2024 | 539.00 | 546.00 | 539.00 | 543.00 | 542.89 | 817,420 |
| Sep 24, 2024 | 547.00 | 551.00 | 537.28 | 544.00 | 543.89 | 921,519 |
| Sep 23, 2024 | 547.00 | 550.00 | 542.82 | 544.00 | 543.89 | 770,092 |
| Sep 20, 2024 | 549.00 | 554.00 | 540.52 | 547.00 | 546.89 | 2,935,728 |
| Sep 19, 2024 | 553.00 | 557.00 | 550.15 | 552.00 | 551.89 | 1,123,937 |
| Sep 18, 2024 | 550.00 | 553.00 | 547.00 | 548.00 | 547.89 | 1,159,113 |
| Sep 17, 2024 | 554.00 | 557.00 | 550.00 | 550.00 | 549.89 | 1,351,784 |
| Sep 16, 2024 | 554.00 | 557.00 | 548.00 | 551.00 | 550.89 | 855,891 |
| Sep 13, 2024 | 550.00 | 555.00 | 548.80 | 552.00 | 551.89 | 760,049 |
| Sep 12, 2024 | 546.00 | 556.18 | 545.80 | 546.00 | 545.89 | 816,185 |
| Sep 11, 2024 | 543.00 | 544.00 | 536.02 | 537.00 | 536.89 | 979,906 |
| Sep 10, 2024 | 542.00 | 544.00 | 536.12 | 544.00 | 543.89 | 709,371 |
| Sep 9, 2024 | 535.00 | 541.42 | 531.76 | 537.00 | 536.89 | 739,881 |
| Sep 6, 2024 | 543.00 | 544.00 | 529.00 | 529.00 | 528.89 | 827,204 |
| Sep 5, 2024 | 539.00 | 545.00 | 536.00 | 537.00 | 536.89 | 705,484 |
| Sep 4, 2024 | 538.00 | 541.00 | 525.00 | 539.00 | 538.89 | 1,032,120 |
| Sep 3, 2024 | 555.00 | 560.00 | 542.00 | 542.00 | 541.89 | 755,958 |
| Sep 2, 2024 | 558.00 | 560.00 | 551.00 | 551.00 | 550.89 | 1,024,765 |
| Aug 30, 2024 | 561.00 | 561.00 | 553.00 | 553.00 | 552.89 | 950,499 |
| Aug 29, 2024 | 5.7 Dividend | |||||
| Aug 29, 2024 | 556.00 | 560.00 | 553.33 | 559.00 | 558.89 | 1,010,391 |
| Aug 28, 2024 | 566.00 | 567.00 | 560.00 | 560.00 | 559.83 | 1,326,203 |
| Aug 27, 2024 | 567.00 | 568.00 | 561.00 | 564.00 | 563.83 | 875,893 |
| Aug 23, 2024 | 569.00 | 570.00 | 564.00 | 566.00 | 565.83 | 563,582 |
| Aug 22, 2024 | 570.00 | 574.00 | 567.00 | 567.00 | 566.83 | 702,928 |
| Aug 21, 2024 | 571.00 | 573.00 | 569.54 | 573.00 | 572.83 | 1,013,252 |
| Aug 20, 2024 | 576.00 | 576.00 | 569.00 | 569.00 | 568.83 | 1,006,311 |
| Aug 19, 2024 | 571.00 | 574.00 | 568.66 | 570.00 | 569.83 | 708,037 |
| Aug 16, 2024 | 574.00 | 578.00 | 567.00 | 570.00 | 569.83 | 571,078 |
| Aug 15, 2024 | 568.00 | 573.00 | 565.00 | 572.00 | 571.83 | 879,420 |
| Aug 14, 2024 | 565.00 | 567.00 | 561.60 | 567.00 | 566.83 | 736,163 |
| Aug 13, 2024 | 556.00 | 561.00 | 555.00 | 561.00 | 560.83 | 611,778 |
| Aug 12, 2024 | 559.00 | 559.00 | 553.00 | 554.00 | 553.83 | 763,361 |
| Aug 9, 2024 | 554.00 | 559.00 | 550.32 | 556.00 | 555.83 | 627,780 |
| Aug 8, 2024 | 548.00 | 553.00 | 541.68 | 553.00 | 552.83 | 688,321 |
| Aug 7, 2024 | 549.00 | 555.00 | 545.87 | 555.00 | 554.83 | 1,180,862 |
| Aug 6, 2024 | 540.00 | 546.84 | 533.00 | 545.00 | 544.84 | 2,076,821 |
| Aug 5, 2024 | 531.00 | 532.00 | 511.00 | 531.00 | 530.84 | 2,254,390 |
| Aug 2, 2024 | 563.00 | 566.00 | 544.00 | 546.00 | 545.84 | 1,265,322 |
| Aug 1, 2024 | 567.00 | 572.00 | 564.00 | 567.00 | 566.83 | 1,125,670 |
| Jul 31, 2024 | 560.00 | 567.00 | 558.58 | 566.00 | 565.83 | 1,858,201 |
| Jul 30, 2024 | 559.00 | 562.34 | 556.84 | 559.00 | 558.83 | 1,031,885 |
| Jul 29, 2024 | 562.00 | 565.00 | 556.55 | 558.00 | 557.83 | 1,096,407 |
| Jul 26, 2024 | 557.00 | 560.00 | 555.00 | 560.00 | 559.83 | 773,673 |
| Jul 25, 2024 | 554.00 | 558.00 | 550.00 | 556.00 | 555.83 | 1,398,329 |
| Jul 24, 2024 | 567.00 | 568.00 | 556.00 | 556.00 | 555.83 | 880,380 |
| Jul 23, 2024 | 565.00 | 570.00 | 565.00 | 567.00 | 566.83 | 651,875 |
| Jul 22, 2024 | 563.00 | 568.00 | 561.33 | 565.00 | 564.83 | 1,126,302 |
| Jul 19, 2024 | 565.00 | 567.00 | 558.00 | 561.00 | 560.83 | 742,870 |
| Jul 18, 2024 | 568.00 | 572.00 | 562.00 | 563.00 | 562.83 | 1,321,491 |
| Jul 17, 2024 | 573.00 | 575.00 | 565.00 | 568.00 | 567.83 | 1,187,246 |
| Jul 16, 2024 | 576.00 | 578.00 | 573.16 | 576.00 | 575.83 | 995,337 |
| Jul 15, 2024 | 576.00 | 578.00 | 575.00 | 575.00 | 574.83 | 910,866 |
| Jul 12, 2024 | 581.00 | 581.00 | 573.00 | 578.00 | 577.83 | 1,187,359 |
| Jul 11, 2024 | 582.00 | 585.00 | 577.00 | 579.00 | 578.83 | 1,642,353 |
| Jul 10, 2024 | 580.00 | 581.00 | 577.00 | 580.00 | 579.82 | 977,989 |
| Jul 9, 2024 | 580.00 | 582.00 | 577.00 | 578.00 | 577.83 | 1,293,509 |
| Jul 8, 2024 | 578.00 | 580.00 | 577.00 | 580.00 | 579.82 | 1,011,807 |
| Jul 5, 2024 | 580.00 | 580.00 | 576.00 | 579.00 | 578.83 | 1,537,330 |
| Jul 4, 2024 | 579.00 | 580.00 | 575.00 | 579.00 | 578.83 | 1,497,284 |
| Jul 3, 2024 | 580.00 | 580.00 | 574.00 | 579.00 | 578.83 | 1,100,454 |
| Jul 2, 2024 | 573.00 | 577.00 | 570.00 | 577.00 | 576.83 | 836,935 |
| Jul 1, 2024 | 576.00 | 580.00 | 570.00 | 573.00 | 572.83 | 947,037 |
| Jun 28, 2024 | 579.00 | 580.00 | 576.00 | 579.00 | 578.83 | 655,431 |
| Jun 27, 2024 | 577.00 | 580.00 | 575.00 | 575.00 | 574.83 | 1,027,807 |
| Jun 26, 2024 | 573.00 | 578.00 | 572.00 | 577.00 | 576.83 | 1,464,545 |
| Jun 25, 2024 | 574.00 | 575.00 | 570.00 | 571.00 | 570.83 | 1,040,986 |
| Jun 24, 2024 | 575.00 | 577.00 | 573.00 | 574.00 | 573.83 | 949,671 |
| Jun 21, 2024 | 577.00 | 579.00 | 573.00 | 576.00 | 575.83 | 1,247,908 |
| Jun 20, 2024 | 577.00 | 579.00 | 575.00 | 578.00 | 577.83 | 1,691,994 |
| Jun 19, 2024 | 576.00 | 576.00 | 571.00 | 576.00 | 575.83 | 1,627,456 |
| Jun 18, 2024 | 575.00 | 576.34 | 570.00 | 575.00 | 574.83 | 1,634,538 |
| Jun 17, 2024 | 570.00 | 572.00 | 566.00 | 568.00 | 567.83 | 1,355,776 |
| Jun 14, 2024 | 556.00 | 570.00 | 556.00 | 569.00 | 568.83 | 1,636,115 |
| Jun 13, 2024 | 557.00 | 559.00 | 550.38 | 556.00 | 555.83 | 1,168,513 |
| Jun 12, 2024 | 549.00 | 556.00 | 546.86 | 550.00 | 549.83 | 1,118,887 |
| Jun 11, 2024 | 545.00 | 548.00 | 541.38 | 546.00 | 545.84 | 840,455 |
| Jun 10, 2024 | 546.00 | 551.00 | 542.00 | 542.00 | 541.84 | 1,397,744 |
| Jun 7, 2024 | 548.00 | 553.00 | 547.00 | 548.00 | 547.83 | 782,435 |
| Jun 6, 2024 | 537.00 | 549.00 | 535.00 | 549.00 | 548.83 | 2,780,562 |
| Jun 5, 2024 | 538.00 | 542.00 | 532.00 | 536.00 | 535.84 | 1,909,056 |
| Jun 4, 2024 | 538.00 | 542.00 | 532.75 | 534.00 | 533.84 | 2,141,427 |
| Jun 3, 2024 | 544.00 | 547.00 | 539.00 | 541.00 | 540.84 | 1,433,068 |
| May 31, 2024 | 540.00 | 541.00 | 536.00 | 537.00 | 536.84 | 2,140,488 |
| May 30, 2024 | 4.61 Dividend | |||||
| May 30, 2024 | 543.00 | 544.00 | 539.41 | 540.00 | 539.84 | 2,217,370 |
| May 29, 2024 | 558.00 | 560.00 | 547.00 | 547.00 | 546.79 | 1,594,963 |
| May 28, 2024 | 561.00 | 563.00 | 556.00 | 557.00 | 556.78 | 1,785,134 |
| May 24, 2024 | 557.00 | 561.00 | 556.00 | 560.00 | 559.78 | 493,672 |
| May 23, 2024 | 561.00 | 565.00 | 559.00 | 559.00 | 558.78 | 1,020,032 |
| May 22, 2024 | 560.00 | 562.00 | 558.00 | 560.00 | 559.78 | 726,420 |
| May 21, 2024 | 565.00 | 566.00 | 559.63 | 561.00 | 560.78 | 691,789 |
| May 20, 2024 | 564.00 | 566.00 | 562.00 | 565.00 | 564.78 | 790,863 |
| May 17, 2024 | 566.00 | 567.00 | 561.00 | 561.00 | 560.78 | 809,034 |
| May 16, 2024 | 566.00 | 568.00 | 563.88 | 568.00 | 567.78 | 615,017 |
| May 15, 2024 | 565.00 | 567.00 | 561.00 | 565.00 | 564.78 | 1,026,971 |
| May 14, 2024 | 562.00 | 566.00 | 560.00 | 563.00 | 562.78 | 973,961 |
| May 13, 2024 | 565.00 | 567.00 | 561.00 | 563.00 | 562.78 | 1,102,258 |
| May 10, 2024 | 563.00 | 566.00 | 561.40 | 565.00 | 564.78 | 958,549 |
| May 9, 2024 | 561.00 | 563.00 | 557.00 | 561.00 | 560.78 | 732,591 |
| May 8, 2024 | 559.00 | 561.00 | 557.32 | 560.00 | 559.78 | 1,159,423 |
| May 7, 2024 | 556.00 | 560.00 | 553.48 | 559.00 | 558.78 | 1,367,935 |
| May 3, 2024 | 544.00 | 550.00 | 542.00 | 550.00 | 549.79 | 1,449,708 |
| May 2, 2024 | 543.00 | 547.00 | 540.00 | 542.00 | 541.79 | 996,366 |
| May 1, 2024 | 544.00 | 544.00 | 539.00 | 542.00 | 541.79 | 1,132,967 |
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