Berlin - Delayed Quote EUR
JM Smucker Co (JM2.BE)
99.90
-0.55
(-0.55%)
At close: May 2 at 8:08:24 AM GMT+2
Currency in EUR 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 2, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Apr 30, 2025 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
| Apr 29, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Apr 28, 2025 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
| Apr 25, 2025 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Apr 24, 2025 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| Apr 23, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Apr 22, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Apr 17, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| Apr 16, 2025 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Apr 15, 2025 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| Apr 14, 2025 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Apr 11, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Apr 10, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
| Apr 9, 2025 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
| Apr 8, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Apr 7, 2025 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Apr 4, 2025 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| Apr 3, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| Apr 2, 2025 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| Apr 1, 2025 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
| Mar 31, 2025 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| Mar 28, 2025 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| Mar 27, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Mar 26, 2025 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Mar 25, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| Mar 24, 2025 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Mar 21, 2025 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
| Mar 20, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Mar 19, 2025 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Mar 18, 2025 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Mar 17, 2025 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Mar 14, 2025 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Mar 13, 2025 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Mar 12, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Mar 11, 2025 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| Mar 10, 2025 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
| Mar 7, 2025 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Mar 6, 2025 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Mar 5, 2025 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Mar 4, 2025 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| Mar 3, 2025 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Feb 28, 2025 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| Feb 27, 2025 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Feb 26, 2025 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
| Feb 25, 2025 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Feb 24, 2025 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Feb 21, 2025 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Feb 20, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| Feb 19, 2025 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
| Feb 18, 2025 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
| Feb 17, 2025 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
| Feb 14, 2025 | 0.95547605 Dividend | |||||
| Feb 14, 2025 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Feb 13, 2025 | 99.02 | 99.02 | 99.02 | 99.02 | 97.94 | - |
| Feb 12, 2025 | 100.10 | 100.10 | 100.10 | 100.10 | 99.01 | - |
| Feb 11, 2025 | 99.14 | 101.00 | 99.14 | 101.00 | 99.90 | 30 |
| Feb 10, 2025 | 99.62 | 99.62 | 99.62 | 99.62 | 98.53 | - |
| Feb 7, 2025 | 98.80 | 98.80 | 98.80 | 98.80 | 97.72 | - |
| Feb 6, 2025 | 99.68 | 99.68 | 99.68 | 99.68 | 98.59 | - |
| Feb 5, 2025 | 99.94 | 99.94 | 99.94 | 99.94 | 98.85 | - |
| Feb 4, 2025 | 102.05 | 102.05 | 102.05 | 102.05 | 100.94 | - |
| Feb 3, 2025 | 101.65 | 101.65 | 101.65 | 101.65 | 100.54 | - |
| Jan 31, 2025 | 103.30 | 103.30 | 103.30 | 103.30 | 102.17 | - |
| Jan 30, 2025 | 101.15 | 101.15 | 101.15 | 101.15 | 100.05 | - |
| Jan 29, 2025 | 100.25 | 100.25 | 100.25 | 100.25 | 99.16 | - |
| Jan 28, 2025 | 101.75 | 101.75 | 101.75 | 101.75 | 100.64 | - |
| Jan 27, 2025 | 97.80 | 97.80 | 97.80 | 97.80 | 96.73 | - |
| Jan 24, 2025 | 97.42 | 97.42 | 97.42 | 97.42 | 96.36 | - |
| Jan 23, 2025 | 97.68 | 97.68 | 97.68 | 97.68 | 96.61 | - |
| Jan 22, 2025 | 98.70 | 98.70 | 98.70 | 98.70 | 97.62 | - |
| Jan 21, 2025 | 98.12 | 98.12 | 98.12 | 98.12 | 97.05 | - |
| Jan 20, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 97.43 | - |
| Jan 17, 2025 | 99.16 | 99.16 | 99.16 | 99.16 | 98.08 | - |
| Jan 16, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 96.30 | - |
| Jan 15, 2025 | 98.48 | 98.48 | 98.48 | 98.48 | 97.41 | - |
| Jan 14, 2025 | 98.98 | 98.98 | 98.98 | 98.98 | 97.90 | - |
| Jan 13, 2025 | 97.86 | 97.86 | 97.86 | 97.86 | 96.79 | - |
| Jan 10, 2025 | 102.85 | 102.85 | 102.85 | 102.85 | 101.73 | - |
| Jan 9, 2025 | 101.80 | 102.70 | 101.80 | 102.70 | 101.58 | 27 |
| Jan 8, 2025 | 103.40 | 103.40 | 103.40 | 103.40 | 102.27 | - |
| Jan 7, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 103.16 | - |
| Jan 6, 2025 | 107.45 | 107.45 | 107.45 | 107.45 | 106.28 | - |
| Jan 3, 2025 | 107.85 | 107.85 | 107.85 | 107.85 | 106.67 | - |
| Jan 2, 2025 | 105.70 | 105.70 | 105.70 | 105.70 | 104.55 | - |
| Dec 30, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 104.00 | - |
| Dec 27, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 104.74 | - |
| Dec 23, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.76 | - |
| Dec 20, 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 103.21 | - |
| Dec 19, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 104.55 | - |
| Dec 18, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.42 | - |
| Dec 17, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 105.34 | - |
| Dec 16, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.13 | - |
| Dec 13, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 106.67 | - |
| Dec 12, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.54 | - |
| Dec 11, 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 107.71 | - |
| Dec 10, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.79 | - |
| Dec 9, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.31 | - |
| Dec 6, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 108.45 | - |
| Dec 5, 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 107.66 | - |
| Dec 4, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.09 | - |
| Dec 3, 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.37 | - |
| Dec 2, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.28 | - |
| Nov 29, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 109.94 | - |
| Nov 28, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 109.94 | - |
| Nov 27, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 112.51 | - |
| Nov 26, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 107.12 | - |
| Nov 25, 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 107.17 | - |
| Nov 22, 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 107.07 | - |
| Nov 21, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.60 | - |
| Nov 20, 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.25 | - |
| Nov 19, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.47 | - |
| Nov 18, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.70 | - |
| Nov 15, 2024 | 0.95547605 Dividend | |||||
| Nov 15, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 101.58 | - |
| Nov 14, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 101.45 | - |
| Nov 13, 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 102.33 | - |
| Nov 12, 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 103.85 | - |
| Nov 11, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 104.93 | - |
| Nov 8, 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 104.00 | - |
| Nov 7, 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 104.88 | - |
| Nov 6, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 107.32 | - |
| Nov 5, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 101.40 | - |
| Nov 4, 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 100.37 | - |
| Nov 1, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 101.45 | - |
| Oct 31, 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 101.45 | - |
| Oct 30, 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 102.38 | - |
| Oct 29, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 103.80 | - |
| Oct 28, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 105.27 | - |
| Oct 25, 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 105.12 | - |
| Oct 24, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 105.81 | - |
| Oct 23, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 105.61 | - |
| Oct 22, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 107.67 | - |
| Oct 21, 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 108.94 | - |
| Oct 18, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 108.79 | - |
| Oct 17, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 108.79 | - |
| Oct 16, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 107.62 | - |
| Oct 15, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 105.76 | - |
| Oct 14, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 103.80 | - |
| Oct 11, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 104.05 | - |
| Oct 10, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 104.14 | - |
| Oct 9, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 103.46 | - |
| Oct 8, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 102.92 | - |
| Oct 7, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 104.05 | - |
| Oct 4, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 103.56 | - |
| Oct 3, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 104.97 | - |
| Oct 2, 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 106.35 | - |
| Oct 1, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 105.71 | - |
| Sep 30, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 105.51 | - |
| Sep 27, 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 104.68 | - |
| Sep 26, 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 103.51 | - |
| Sep 25, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 101.60 | - |
| Sep 24, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 104.14 | - |
| Sep 23, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 103.60 | - |
| Sep 20, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 103.95 | - |
| Sep 19, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 105.76 | - |
| Sep 18, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 104.83 | - |
| Sep 17, 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 105.61 | - |
| Sep 16, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 105.66 | - |
| Sep 13, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 103.46 | - |
| Sep 12, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 103.95 | - |
| Sep 11, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 104.49 | - |
| Sep 10, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 105.71 | - |
| Sep 9, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 105.81 | - |
| Sep 6, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.20 | - |
| Sep 5, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 105.81 | - |
| Sep 4, 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 104.14 | - |
| Sep 3, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 100.62 | - |
| Sep 2, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 100.86 | - |
| Aug 30, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 100.03 | - |
| Aug 29, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 100.33 | - |
| Aug 28, 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 105.27 | - |
| Aug 27, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 105.76 | - |
| Aug 26, 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 106.25 | - |
| Aug 23, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 106.10 | - |
| Aug 22, 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 105.66 | - |
| Aug 21, 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 106.44 | - |
| Aug 20, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.20 | - |
| Aug 19, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 104.53 | - |
| Aug 16, 2024 | 0.95547605 Dividend | |||||
| Aug 16, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 105.02 | - |
| Aug 15, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 104.95 | - |
| Aug 14, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 103.78 | - |
| Aug 13, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 103.54 | - |
| Aug 12, 2024 | 107.85 | 107.85 | 107.50 | 107.50 | 104.17 | 1 |
| Aug 9, 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 104.12 | - |
| Aug 8, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 104.95 | - |
| Aug 7, 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 105.58 | - |
| Aug 6, 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 107.32 | - |
| Aug 5, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 106.50 | - |
| Aug 2, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 106.40 | - |
| Aug 1, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 105.14 | - |
| Jul 31, 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 105.77 | - |
| Jul 30, 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 105.09 | - |
| Jul 29, 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 104.36 | - |
| Jul 26, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 103.25 | - |
| Jul 25, 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 103.78 | - |
| Jul 24, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 101.89 | - |
| Jul 23, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 102.52 | - |
| Jul 22, 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 104.51 | - |
| Jul 19, 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 106.64 | - |
| Jul 18, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 107.08 | - |
| Jul 17, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 103.69 | - |
| Jul 16, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 103.06 | - |
| Jul 15, 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 100.54 | - |
| Jul 12, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 98.26 | - |
| Jul 11, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.14 | - |
| Jul 10, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 97.39 | - |
| Jul 9, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 97.77 | - |
| Jul 8, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 97.68 | - |
| Jul 5, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 97.05 | - |
| Jul 4, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 97.44 | - |
| Jul 3, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 99.23 | - |
| Jul 2, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 98.99 | - |
| Jul 1, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 97.77 | - |
| Jun 28, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 98.02 | - |
| Jun 27, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 96.75 | - |
| Jun 26, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 97.48 | - |
| Jun 25, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.39 | - |
| Jun 24, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 97.87 | - |
| Jun 21, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 98.65 | - |
| Jun 20, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.81 | - |
| Jun 19, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 100.78 | - |
| Jun 18, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 100.88 | - |
| Jun 17, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.39 | - |
| Jun 14, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 99.66 | - |
| Jun 13, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 98.21 | - |
| Jun 12, 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 101.41 | - |
| Jun 11, 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 101.60 | - |
| Jun 10, 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 102.91 | - |
| Jun 7, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 102.04 | - |
| Jun 6, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 98.07 | - |
| Jun 5, 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 99.03 | - |
| Jun 4, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 98.31 | - |
| Jun 3, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 99.18 | - |
| May 31, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 95.99 | - |
| May 30, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 94.95 | - |
| May 29, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 95.80 | - |
| May 28, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 98.31 | - |
| May 27, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 97.29 | - |
| May 24, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 98.45 | - |
| May 23, 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 99.76 | - |
| May 22, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 99.28 | - |
| May 21, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.26 | - |
| May 20, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 102.04 | - |
| May 17, 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 102.67 | - |
| May 16, 2024 | 0.93778193 Dividend | |||||
| May 16, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 100.78 | - |
| May 15, 2024 | 105.85 | 105.85 | 105.00 | 105.00 | 100.72 | 10 |
| May 14, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 102.50 | - |
| May 13, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.35 | - |
| May 10, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 100.72 | - |
| May 9, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 100.05 | - |
| May 8, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 100.24 | - |
| May 7, 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 100.05 | - |
| May 6, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 100.00 | - |
| May 3, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 100.67 | - |
| May 2, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 100.86 | - |