LSE - Delayed Quote GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBP.L)
59.15
+1.35
+(2.34%)
At close: April 14 at 3:18:11 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 17, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| Apr 16, 2025 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | - |
| Apr 15, 2025 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| Apr 14, 2025 | 58.35 | 58.85 | 58.35 | 58.80 | 58.80 | 1,603 |
| Apr 11, 2025 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
| Apr 10, 2025 | 0.2707 Dividend | |||||
| Apr 10, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| Apr 9, 2025 | 58.41 | 58.41 | 58.06 | 57.85 | 57.58 | 3,038 |
| Apr 8, 2025 | 59.14 | 59.48 | 59.14 | 59.14 | 58.87 | 169 |
| Apr 7, 2025 | 59.12 | 59.12 | 59.12 | 59.12 | 58.85 | - |
| Apr 4, 2025 | 60.22 | 60.22 | 60.08 | 59.90 | 59.62 | 37 |
| Apr 3, 2025 | 60.63 | 60.63 | 60.63 | 60.55 | 60.27 | 334 |
| Apr 2, 2025 | 60.78 | 60.78 | 60.78 | 60.78 | 60.49 | - |
| Apr 1, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.58 | - |
| Mar 31, 2025 | 60.48 | 60.48 | 60.48 | 60.48 | 60.19 | - |
| Mar 28, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.07 | - |
| Mar 27, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.11 | - |
| Mar 26, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.29 | - |
| Mar 25, 2025 | 60.53 | 60.53 | 60.53 | 60.77 | 60.49 | 3 |
| Mar 24, 2025 | 60.77 | 60.77 | 60.77 | 60.72 | 60.44 | 334 |
| Mar 21, 2025 | 60.83 | 60.83 | 60.83 | 60.82 | 60.54 | 133 |
| Mar 20, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 60.76 | - |
| Mar 19, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.53 | - |
| Mar 18, 2025 | 60.66 | 60.66 | 60.66 | 60.66 | 60.38 | - |
| Mar 17, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.31 | - |
| Mar 14, 2025 | 60.55 | 60.56 | 60.55 | 60.58 | 60.30 | 340 |
| Mar 13, 2025 | 0.262 Dividend | |||||
| Mar 13, 2025 | 60.60 | 60.61 | 60.60 | 60.44 | 60.15 | 626 |
| Mar 12, 2025 | 61.01 | 61.02 | 60.94 | 60.85 | 60.30 | 1,857 |
| Mar 11, 2025 | 60.85 | 61.12 | 60.85 | 60.84 | 60.30 | 6,466 |
| Mar 10, 2025 | 60.97 | 60.97 | 60.97 | 60.97 | 60.42 | - |
| Mar 7, 2025 | 60.96 | 60.96 | 60.96 | 60.96 | 60.42 | - |
| Mar 6, 2025 | 60.85 | 60.85 | 60.85 | 60.85 | 60.31 | - |
| Mar 5, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 60.62 | - |
| Mar 4, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 60.61 | - |
| Mar 3, 2025 | 61.35 | 61.35 | 61.35 | 61.35 | 60.80 | - |
| Feb 28, 2025 | 61.21 | 61.21 | 61.21 | 61.21 | 60.66 | - |
| Feb 27, 2025 | 61.18 | 61.18 | 61.18 | 61.08 | 60.53 | 32 |
| Feb 26, 2025 | 61.15 | 61.15 | 61.15 | 61.15 | 60.60 | - |
| Feb 25, 2025 | 60.88 | 60.88 | 60.88 | 60.85 | 60.30 | 2 |
| Feb 24, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.11 | - |
| Feb 21, 2025 | 60.61 | 60.61 | 60.61 | 60.61 | 60.07 | - |
| Feb 20, 2025 | 60.48 | 60.48 | 60.48 | 60.48 | 59.94 | - |
| Feb 19, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 59.84 | - |
| Feb 18, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 59.96 | - |
| Feb 17, 2025 | 60.54 | 60.58 | 60.52 | 60.63 | 60.09 | 10,705 |
| Feb 14, 2025 | 60.69 | 60.69 | 60.69 | 60.69 | 60.15 | - |
| Feb 13, 2025 | 0.3841 Dividend | |||||
| Feb 13, 2025 | 60.17 | 60.17 | 60.17 | 60.27 | 59.73 | 48 |
| Feb 12, 2025 | 60.59 | 60.59 | 60.57 | 60.23 | 59.31 | 9,505 |
| Feb 11, 2025 | 60.56 | 60.56 | 60.56 | 60.56 | 59.63 | - |
| Feb 10, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 59.82 | - |
| Feb 7, 2025 | 60.68 | 60.68 | 60.68 | 60.68 | 59.75 | - |
| Feb 6, 2025 | 60.83 | 60.83 | 60.83 | 60.83 | 59.90 | - |
| Feb 5, 2025 | 60.83 | 60.86 | 60.83 | 60.80 | 59.87 | 2,916 |
| Feb 4, 2025 | 60.47 | 60.47 | 60.47 | 60.60 | 59.67 | 1,499 |
| Feb 3, 2025 | 60.37 | 60.37 | 60.37 | 60.37 | 59.45 | - |
| Jan 31, 2025 | 60.44 | 60.44 | 60.44 | 60.44 | 59.52 | - |
| Jan 30, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 59.48 | - |
| Jan 29, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 59.39 | - |
| Jan 28, 2025 | 60.34 | 60.34 | 60.34 | 60.22 | 59.30 | 104 |
| Jan 27, 2025 | 60.29 | 60.29 | 60.29 | 60.33 | 59.40 | 650 |
| Jan 24, 2025 | 60.15 | 60.15 | 60.15 | 60.15 | 59.23 | - |
| Jan 23, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 59.11 | - |
| Jan 22, 2025 | 60.15 | 60.15 | 60.15 | 60.15 | 59.23 | - |
| Jan 21, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 59.20 | - |
| Jan 20, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 59.12 | - |
| Jan 17, 2025 | 59.87 | 59.87 | 59.87 | 59.87 | 58.96 | - |
| Jan 16, 2025 | 0.2945 Dividend | |||||
| Jan 16, 2025 | 59.78 | 59.78 | 59.78 | 59.78 | 58.86 | - |
| Jan 15, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 58.76 | - |
| Jan 14, 2025 | 59.31 | 59.31 | 59.31 | 59.31 | 58.11 | - |
| Jan 13, 2025 | 59.58 | 59.58 | 59.58 | 59.26 | 58.07 | 5 |
| Jan 10, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 58.21 | - |
| Jan 9, 2025 | 59.85 | 59.85 | 59.85 | 59.85 | 58.65 | - |
| Jan 8, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 58.42 | - |
| Jan 7, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 58.54 | - |
| Jan 6, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 58.81 | - |
| Jan 3, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 58.80 | - |
| Jan 2, 2025 | 59.86 | 59.86 | 59.86 | 59.86 | 58.65 | - |
| Dec 31, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 58.80 | - |
| Dec 30, 2024 | 59.97 | 60.00 | 59.97 | 59.94 | 58.74 | 2,102 |
| Dec 27, 2024 | 60.06 | 60.06 | 60.06 | 59.89 | 58.68 | 85 |
| Dec 24, 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 58.66 | - |
| Dec 23, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 58.72 | - |
| Dec 20, 2024 | 59.97 | 60.03 | 59.97 | 59.97 | 58.76 | 2,900 |
| Dec 19, 2024 | 60.06 | 60.06 | 59.96 | 59.79 | 58.59 | 228 |
| Dec 18, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 59.50 | - |
| Dec 17, 2024 | 60.78 | 60.78 | 60.78 | 60.72 | 59.50 | 92 |
| Dec 16, 2024 | 61.01 | 61.01 | 61.01 | 60.75 | 59.53 | 3 |
| Dec 13, 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 59.66 | - |
| Dec 12, 2024 | 0.2956 Dividend | |||||
| Dec 12, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 60.13 | - |
| Dec 11, 2024 | 61.69 | 61.69 | 61.69 | 61.73 | 60.20 | 630 |
| Dec 10, 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 60.30 | - |
| Dec 9, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 60.42 | - |
| Dec 6, 2024 | 62.00 | 62.00 | 62.00 | 62.03 | 60.49 | 80 |
| Dec 5, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 60.26 | - |
| Dec 4, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 60.13 | - |
| Dec 3, 2024 | 61.50 | 61.50 | 61.50 | 61.53 | 60.01 | 630 |
| Dec 2, 2024 | 61.67 | 61.67 | 61.67 | 61.58 | 60.05 | 9 |
| Nov 29, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 60.08 | - |
| Nov 28, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 60.02 | - |
| Nov 27, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 59.86 | - |
| Nov 26, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 59.74 | - |
| Nov 25, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 59.80 | - |
| Nov 22, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 59.36 | - |
| Nov 21, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 59.41 | 700 |
| Nov 20, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 59.17 | - |
| Nov 19, 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 59.19 | - |
| Nov 18, 2024 | 60.48 | 60.48 | 60.48 | 60.43 | 58.93 | 26 |
| Nov 15, 2024 | 60.72 | 60.72 | 60.72 | 60.42 | 58.92 | 400 |
| Nov 14, 2024 | 0.3645 Dividend | |||||
| Nov 14, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 59.39 | - |
| Nov 13, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 59.46 | - |
| Nov 12, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 59.55 | - |
| Nov 11, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 59.90 | - |
| Nov 8, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 59.94 | - |
| Nov 7, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 59.71 | - |
| Nov 6, 2024 | 60.94 | 60.94 | 60.94 | 60.84 | 58.98 | 230 |
| Nov 5, 2024 | 61.26 | 61.26 | 61.26 | 61.01 | 59.14 | 18 |
| Nov 4, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 59.40 | - |
| Nov 1, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 59.26 | - |
| Oct 31, 2024 | 61.59 | 61.59 | 61.59 | 61.38 | 59.50 | 16 |
| Oct 30, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 59.74 | - |
| Oct 29, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 59.51 | - |
| Oct 28, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 59.56 | - |
| Oct 25, 2024 | 61.60 | 61.60 | 61.60 | 61.62 | 59.73 | 152 |
| Oct 24, 2024 | 61.49 | 61.49 | 61.49 | 61.55 | 59.67 | 715 |
| Oct 23, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 59.46 | - |
| Oct 22, 2024 | 61.60 | 61.60 | 61.60 | 61.53 | 59.64 | 292 |
| Oct 21, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 59.92 | - |
| Oct 18, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 60.49 | - |
| Oct 17, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 60.47 | - |
| Oct 16, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 60.67 | - |
| Oct 15, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 60.49 | - |
| Oct 14, 2024 | 62.56 | 62.56 | 62.56 | 62.14 | 60.24 | 26 |
| Oct 11, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 60.30 | - |
| Oct 10, 2024 | 0.262 Dividend | |||||
| Oct 10, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 60.34 | - |
| Oct 9, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 60.46 | - |
| Oct 8, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 60.47 | - |
| Oct 7, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 60.56 | - |
| Oct 4, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 60.72 | - |
| Oct 3, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 61.12 | - |
| Oct 2, 2024 | 63.49 | 63.49 | 63.48 | 63.44 | 61.24 | 167 |
| Oct 1, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 61.31 | - |
| Sep 30, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 61.23 | - |
| Sep 27, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 61.17 | - |
| Sep 26, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 60.97 | - |
| Sep 25, 2024 | 63.27 | 63.31 | 63.27 | 63.22 | 61.03 | 162 |
| Sep 24, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 61.07 | - |
| Sep 23, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 61.05 | - |
| Sep 20, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 61.01 | - |
| Sep 19, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 61.24 | - |
| Sep 18, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 61.02 | - |
| Sep 17, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 61.28 | - |
| Sep 16, 2024 | 63.32 | 63.32 | 63.32 | 63.27 | 61.08 | 100 |
| Sep 13, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 60.86 | - |
| Sep 12, 2024 | 0.3492 Dividend | |||||
| Sep 12, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 60.51 | - |
| Sep 11, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 60.38 | - |
| Sep 10, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 60.36 | - |
| Sep 9, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 60.26 | - |
| Sep 6, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 60.36 | - |
| Sep 5, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 60.23 | - |
| Sep 4, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 60.13 | - |
| Sep 3, 2024 | 62.65 | 62.65 | 62.65 | 62.48 | 59.98 | 100 |
| Sep 2, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 60.18 | - |
| Aug 30, 2024 | 62.62 | 62.80 | 62.62 | 62.68 | 60.17 | 2 |
| Aug 29, 2024 | 62.78 | 62.78 | 62.78 | 62.65 | 60.14 | 5 |
| Aug 28, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 60.21 | - |
| Aug 27, 2024 | 62.72 | 62.72 | 62.72 | 62.79 | 60.27 | 2 |
| Aug 23, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 60.36 | - |
| Aug 22, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 60.02 | - |
| Aug 21, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 60.27 | - |
| Aug 20, 2024 | 62.38 | 62.65 | 62.38 | 62.54 | 60.04 | 277 |
| Aug 19, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 59.86 | - |
| Aug 16, 2024 | 62.03 | 62.22 | 62.03 | 62.13 | 59.65 | 2 |
| Aug 15, 2024 | 62.04 | 62.04 | 62.04 | 61.95 | 59.47 | 270 |
| Aug 14, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 59.56 | - |
| Aug 13, 2024 | 61.72 | 61.83 | 61.72 | 61.88 | 59.41 | 1,100 |
| Aug 12, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 59.12 | - |
| Aug 9, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 59.08 | - |
| Aug 8, 2024 | 0.2626 Dividend | |||||
| Aug 8, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 58.84 | - |
| Aug 7, 2024 | 61.44 | 61.44 | 61.44 | 61.61 | 58.89 | 143 |
| Aug 6, 2024 | 61.35 | 61.35 | 61.35 | 61.37 | 58.66 | 1 |
| Aug 5, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 58.77 | - |
| Aug 2, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 59.04 | - |
| Aug 1, 2024 | 61.79 | 61.79 | 61.79 | 61.55 | 58.83 | 2 |
| Jul 31, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 58.78 | - |
| Jul 30, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 58.46 | - |
| Jul 29, 2024 | 61.06 | 61.06 | 61.06 | 61.17 | 58.47 | 69 |
| Jul 26, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 58.39 | - |
| Jul 25, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 58.31 | - |
| Jul 24, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 58.29 | - |
| Jul 23, 2024 | 61.09 | 61.09 | 61.09 | 61.13 | 58.44 | 420 |
| Jul 22, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 58.38 | - |
| Jul 19, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 58.18 | - |
| Jul 18, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 58.43 | - |
| Jul 17, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 58.62 | - |
| Jul 16, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 58.66 | - |
| Jul 15, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 58.64 | - |
| Jul 12, 2024 | 61.35 | 61.38 | 61.27 | 61.38 | 58.67 | 17,472 |
| Jul 11, 2024 | 0.2258 Dividend | |||||
| Jul 11, 2024 | 61.22 | 61.38 | 61.22 | 61.32 | 58.61 | 3,044 |
| Jul 10, 2024 | 60.98 | 60.98 | 60.98 | 61.10 | 58.19 | 83 |
| Jul 9, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 58.01 | - |
| Jul 8, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 58.16 | - |
| Jul 5, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 58.18 | - |
| Jul 4, 2024 | 60.80 | 60.80 | 60.72 | 60.68 | 57.79 | 286 |
| Jul 3, 2024 | 60.76 | 60.76 | 60.76 | 60.71 | 57.82 | 1,479 |
| Jul 2, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 57.38 | - |
| Jul 1, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 57.27 | - |
| Jun 28, 2024 | 60.85 | 60.85 | 60.85 | 60.56 | 57.67 | 200 |
| Jun 27, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 57.84 | - |
| Jun 26, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 57.75 | - |
| Jun 25, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 57.95 | - |
| Jun 24, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 58.00 | - |
| Jun 21, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 57.86 | - |
| Jun 20, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 57.79 | - |
| Jun 19, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 58.01 | - |
| Jun 18, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 57.86 | - |
| Jun 17, 2024 | 60.56 | 60.68 | 60.53 | 60.49 | 57.61 | 2,140 |
| Jun 14, 2024 | 0.327 Dividend | |||||
| Jun 14, 2024 | 60.80 | 60.80 | 60.78 | 60.73 | 57.84 | 1,804 |
| Jun 13, 2024 | 0.327 Dividend | |||||
| Jun 13, 2024 | 61.03 | 61.03 | 61.03 | 60.78 | 57.57 | 155 |
| Jun 12, 2024 | 61.26 | 61.26 | 61.26 | 61.24 | 57.70 | 1,461 |
| Jun 11, 2024 | 60.74 | 60.74 | 60.74 | 60.65 | 57.14 | 16 |
| Jun 10, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 57.09 | - |
| Jun 7, 2024 | 60.72 | 60.72 | 60.71 | 60.74 | 57.22 | 1,537 |
| Jun 6, 2024 | 61.15 | 61.15 | 61.15 | 61.08 | 57.55 | 1,463 |
| Jun 5, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 57.53 | - |
| Jun 4, 2024 | 60.85 | 60.85 | 60.85 | 60.90 | 57.38 | 1 |
| Jun 3, 2024 | 60.75 | 60.75 | 60.75 | 60.80 | 57.28 | 1,280 |
| May 31, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 57.02 | - |
| May 30, 2024 | 60.19 | 60.19 | 60.19 | 60.42 | 56.93 | 1,485 |
| May 29, 2024 | 60.31 | 60.31 | 60.31 | 60.09 | 56.62 | 38 |
| May 28, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 57.10 | - |
| May 24, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 57.11 | - |
| May 23, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 56.99 | - |
| May 22, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 57.29 | - |
| May 21, 2024 | 60.98 | 60.98 | 60.79 | 60.87 | 57.35 | 202 |
| May 20, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 57.32 | - |
| May 17, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 57.30 | - |
| May 16, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 57.53 | - |
| May 15, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 57.41 | - |
| May 14, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 56.94 | - |
| May 13, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 56.87 | - |
| May 10, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 56.82 | - |
| May 9, 2024 | 0.2769 Dividend | |||||
| May 9, 2024 | 60.41 | 60.41 | 60.41 | 60.35 | 56.86 | 100 |
| May 8, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 56.82 | - |
| May 7, 2024 | 60.97 | 60.97 | 60.97 | 60.87 | 57.09 | 99 |
| May 3, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 56.65 | - |
| May 2, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 56.10 | - |
| May 1, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 55.73 | - |
| Apr 30, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 55.88 | - |
| Apr 29, 2024 | 59.80 | 59.80 | 59.80 | 59.87 | 56.15 | 69 |
| Apr 26, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 55.90 | - |
| Apr 25, 2024 | 59.03 | 59.27 | 59.03 | 59.26 | 55.57 | 2 |
| Apr 24, 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 55.71 | - |
| Apr 23, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 56.12 | - |
| Apr 22, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 55.94 | - |
| Apr 19, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 55.87 | - |
| Apr 18, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 55.74 | - |
| Apr 17, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 55.76 | - |
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