XETRA - Delayed Quote EUR
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPPS.DE)
88.18
-0.78
(-0.87%)
At close: 5:36:27 PM 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 |
---|---|---|---|---|---|---|
Apr 22, 2025 | 87.90 | 88.30 | 87.88 | 88.18 | 88.18 | 1,155 |
Apr 17, 2025 | 89.04 | 89.24 | 88.96 | 88.96 | 88.96 | 391 |
Apr 16, 2025 | 89.08 | 89.08 | 88.90 | 89.04 | 89.04 | 439 |
Apr 15, 2025 | 89.27 | 89.45 | 89.01 | 89.45 | 89.45 | 379 |
Apr 14, 2025 | 88.61 | 89.28 | 88.61 | 88.88 | 88.88 | 189 |
Apr 11, 2025 | 89.34 | 89.34 | 88.61 | 88.96 | 88.96 | 939 |
Apr 10, 2025 | 0.275121 Dividend | |||||
Apr 10, 2025 | 92.21 | 92.21 | 90.33 | 90.33 | 90.33 | 510 |
Apr 9, 2025 | 91.59 | 91.92 | 91.56 | 91.62 | 91.34 | 500 |
Apr 8, 2025 | 92.53 | 93.24 | 92.48 | 93.02 | 92.74 | 531 |
Apr 7, 2025 | 92.72 | 93.02 | 91.97 | 93.02 | 92.74 | 468 |
Apr 4, 2025 | 91.90 | 92.58 | 91.77 | 92.43 | 92.15 | 333 |
Apr 3, 2025 | 92.45 | 92.45 | 91.16 | 91.81 | 91.54 | 2,154 |
Apr 2, 2025 | 94.04 | 94.14 | 93.50 | 93.50 | 93.22 | 17 |
Apr 1, 2025 | 93.90 | 94.07 | 93.72 | 93.92 | 93.64 | 2,747 |
Mar 31, 2025 | 93.62 | 93.94 | 93.62 | 93.94 | 93.66 | 731 |
Mar 28, 2025 | 93.93 | 94.14 | 93.56 | 93.61 | 93.33 | 332 |
Mar 27, 2025 | 94.20 | 94.20 | 93.96 | 93.97 | 93.69 | 38 |
Mar 26, 2025 | 93.94 | 93.98 | 93.80 | 93.96 | 93.68 | 4,151 |
Mar 25, 2025 | 93.91 | 93.91 | 93.63 | 93.79 | 93.51 | 15 |
Mar 24, 2025 | 93.59 | 93.93 | 93.45 | 93.88 | 93.60 | 1,432 |
Mar 21, 2025 | 93.48 | 93.74 | 93.35 | 93.62 | 93.34 | 359 |
Mar 20, 2025 | 93.06 | 93.61 | 93.06 | 93.43 | 93.15 | 394 |
Mar 19, 2025 | 92.83 | 93.06 | 92.74 | 93.06 | 92.78 | 269 |
Mar 18, 2025 | 92.57 | 92.84 | 92.45 | 92.54 | 92.26 | 788 |
Mar 17, 2025 | 93.07 | 93.17 | 92.70 | 92.70 | 92.42 | 275 |
Mar 14, 2025 | 93.42 | 93.42 | 92.83 | 93.08 | 92.80 | 381 |
Mar 13, 2025 | 0.281083 Dividend | |||||
Mar 13, 2025 | 93.15 | 93.44 | 93.07 | 93.19 | 92.91 | 966 |
Mar 12, 2025 | 93.15 | 93.30 | 93.01 | 93.05 | 92.49 | 1,484 |
Mar 11, 2025 | 93.31 | 93.31 | 92.98 | 92.98 | 92.42 | 421 |
Mar 10, 2025 | 94.20 | 94.20 | 93.60 | 93.72 | 93.16 | 1,133 |
Mar 7, 2025 | 93.81 | 93.81 | 93.49 | 93.68 | 93.12 | 613 |
Mar 6, 2025 | 94.00 | 94.17 | 93.70 | 93.78 | 93.22 | 3,082 |
Mar 5, 2025 | 95.13 | 95.24 | 94.31 | 94.31 | 93.74 | 2,693 |
Mar 4, 2025 | 96.68 | 96.77 | 96.24 | 96.42 | 95.84 | 5,275 |
Mar 3, 2025 | 97.51 | 97.56 | 96.67 | 96.67 | 96.09 | 1,214 |
Feb 28, 2025 | 97.46 | 97.55 | 97.36 | 97.45 | 96.87 | 461 |
Feb 27, 2025 | 96.77 | 97.39 | 96.72 | 97.39 | 96.80 | 876 |
Feb 26, 2025 | 96.58 | 96.66 | 96.43 | 96.45 | 95.87 | 24 |
Feb 25, 2025 | 96.81 | 96.81 | 96.37 | 96.49 | 95.91 | 172 |
Feb 24, 2025 | 96.55 | 96.73 | 96.55 | 96.71 | 96.13 | 489 |
Feb 21, 2025 | 96.50 | 96.83 | 96.50 | 96.83 | 96.25 | 275 |
Feb 20, 2025 | 97.04 | 97.06 | 96.72 | 96.72 | 96.13 | 1,676 |
Feb 19, 2025 | 96.77 | 97.17 | 96.77 | 97.17 | 96.59 | 548 |
Feb 18, 2025 | 96.67 | 96.78 | 96.65 | 96.68 | 96.10 | 1,157 |
Feb 17, 2025 | 96.55 | 96.61 | 96.46 | 96.49 | 95.91 | 256 |
Feb 14, 2025 | 96.66 | 96.66 | 96.21 | 96.31 | 95.73 | 609 |
Feb 13, 2025 | 0.372741 Dividend | |||||
Feb 13, 2025 | 97.33 | 97.47 | 96.91 | 96.91 | 96.33 | 1,050 |
Feb 12, 2025 | 97.77 | 98.07 | 97.73 | 97.89 | 96.93 | 1,499 |
Feb 11, 2025 | 98.47 | 98.47 | 98.02 | 98.02 | 97.06 | 662 |
Feb 10, 2025 | 98.50 | 98.50 | 98.20 | 98.41 | 97.44 | 844 |
Feb 7, 2025 | 97.63 | 98.17 | 97.59 | 98.17 | 97.21 | 2,243 |
Feb 6, 2025 | 97.76 | 97.99 | 97.76 | 97.84 | 96.88 | 1,332 |
Feb 5, 2025 | 97.49 | 97.53 | 97.27 | 97.27 | 96.31 | 2,382 |
Feb 4, 2025 | 98.27 | 98.27 | 97.62 | 97.62 | 96.67 | 3,121 |
Feb 3, 2025 | 99.13 | 99.13 | 98.16 | 98.23 | 97.27 | 3,845 |
Jan 31, 2025 | 97.38 | 97.65 | 97.38 | 97.40 | 96.45 | 2,659 |
Jan 30, 2025 | 97.18 | 97.46 | 97.14 | 97.15 | 96.20 | 272 |
Jan 29, 2025 | 97.18 | 97.51 | 97.17 | 97.17 | 96.21 | 436 |
Jan 28, 2025 | 97.09 | 97.19 | 97.05 | 97.15 | 96.20 | 2,130 |
Jan 27, 2025 | 96.72 | 96.72 | 96.25 | 96.36 | 95.42 | 109 |
Jan 24, 2025 | 96.71 | 96.71 | 96.18 | 96.21 | 95.27 | 374 |
Jan 23, 2025 | 97.26 | 97.38 | 97.12 | 97.15 | 96.20 | 1,506 |
Jan 22, 2025 | 97.10 | 97.21 | 96.88 | 97.08 | 96.13 | 242 |
Jan 21, 2025 | 97.53 | 97.71 | 97.09 | 97.09 | 96.14 | 881 |
Jan 20, 2025 | 98.03 | 98.08 | 96.96 | 97.17 | 96.22 | 10,843 |
Jan 17, 2025 | 98.35 | 98.51 | 98.20 | 98.22 | 97.26 | 3,519 |
Jan 16, 2025 | 0.309792 Dividend | |||||
Jan 16, 2025 | 98.27 | 98.48 | 98.16 | 98.16 | 97.19 | 791 |
Jan 15, 2025 | 98.20 | 98.63 | 97.92 | 98.63 | 97.35 | 3,123 |
Jan 14, 2025 | 98.69 | 98.84 | 98.49 | 98.49 | 97.22 | 1,820 |
Jan 13, 2025 | 99.07 | 99.37 | 99.07 | 99.16 | 97.88 | 955 |
Jan 10, 2025 | 98.41 | 99.01 | 98.37 | 99.01 | 97.73 | 1,811 |
Jan 9, 2025 | 98.45 | 98.45 | 98.20 | 98.42 | 97.15 | 897 |
Jan 8, 2025 | 98.01 | 98.40 | 98.01 | 98.27 | 97.00 | 900 |
Jan 7, 2025 | 97.24 | 98.01 | 97.09 | 97.69 | 96.43 | 1,668 |
Jan 6, 2025 | 98.12 | 98.12 | 97.17 | 97.36 | 96.11 | 1,909 |
Jan 3, 2025 | 98.46 | 98.53 | 98.34 | 98.34 | 97.07 | 870 |
Jan 2, 2025 | 97.60 | 98.76 | 97.59 | 98.76 | 97.48 | 1,708 |
Dec 30, 2024 | 97.09 | 97.09 | 96.67 | 96.77 | 95.52 | 380 |
Dec 27, 2024 | 97.12 | 97.12 | 96.83 | 96.96 | 95.71 | 850 |
Dec 23, 2024 | 97.16 | 97.27 | 97.01 | 97.14 | 95.89 | 1,572 |
Dec 20, 2024 | 97.31 | 97.43 | 97.01 | 97.01 | 95.75 | 1,188 |
Dec 19, 2024 | 97.32 | 97.45 | 97.16 | 97.45 | 96.19 | 2,321 |
Dec 18, 2024 | 96.36 | 96.55 | 96.33 | 96.55 | 95.31 | 1,173 |
Dec 17, 2024 | 96.31 | 96.46 | 96.27 | 96.31 | 95.07 | 379 |
Dec 16, 2024 | 96.31 | 96.50 | 96.22 | 96.27 | 95.02 | 93 |
Dec 13, 2024 | 96.63 | 96.63 | 96.17 | 96.29 | 95.05 | 914 |
Dec 12, 2024 | 0.397367 Dividend | |||||
Dec 12, 2024 | 96.16 | 96.58 | 96.11 | 96.30 | 95.06 | 435 |
Dec 11, 2024 | 96.67 | 96.79 | 96.41 | 96.68 | 95.04 | 1,556 |
Dec 10, 2024 | 96.27 | 96.65 | 96.27 | 96.63 | 94.99 | 1,392 |
Dec 9, 2024 | 96.02 | 96.09 | 95.91 | 95.98 | 94.35 | 5,319 |
Dec 6, 2024 | 95.97 | 96.11 | 95.83 | 95.97 | 94.34 | 424 |
Dec 5, 2024 | 96.19 | 96.39 | 95.83 | 95.95 | 94.33 | 910 |
Dec 4, 2024 | 96.39 | 96.62 | 96.27 | 96.27 | 94.64 | 380 |
Dec 3, 2024 | 96.43 | 96.43 | 96.24 | 96.43 | 94.80 | 574 |
Dec 2, 2024 | 96.54 | 96.73 | 96.18 | 96.60 | 94.96 | 1,011 |
Nov 29, 2024 | 95.76 | 95.95 | 95.76 | 95.95 | 94.32 | 360 |
Nov 28, 2024 | 96.13 | 96.13 | 95.94 | 95.94 | 94.31 | 7 |
Nov 27, 2024 | 96.37 | 96.37 | 95.78 | 95.78 | 94.15 | 822 |
Nov 26, 2024 | 96.63 | 96.63 | 96.22 | 96.56 | 94.93 | 1,643 |
Nov 25, 2024 | 96.69 | 96.72 | 96.06 | 96.41 | 94.77 | 1,540 |
Nov 22, 2024 | 96.38 | 97.24 | 96.38 | 97.24 | 95.59 | 214 |
Nov 21, 2024 | 95.99 | 96.40 | 95.94 | 96.40 | 94.76 | 4,512 |
Nov 20, 2024 | 95.67 | 96.18 | 95.67 | 96.18 | 94.55 | 756 |
Nov 19, 2024 | 95.53 | 95.93 | 95.34 | 95.59 | 93.96 | 2,026 |
Nov 18, 2024 | 95.86 | 95.87 | 95.60 | 95.60 | 93.98 | 1,313 |
Nov 15, 2024 | 95.69 | 95.89 | 95.51 | 95.77 | 94.15 | 2,526 |
Nov 14, 2024 | 0.531961 Dividend | |||||
Nov 14, 2024 | 95.67 | 96.18 | 95.58 | 95.58 | 93.96 | 6,636 |
Nov 13, 2024 | 95.73 | 96.09 | 95.50 | 96.09 | 93.94 | 1,877 |
Nov 12, 2024 | 95.61 | 95.72 | 95.51 | 95.72 | 93.58 | 4,175 |
Nov 11, 2024 | 94.98 | 95.50 | 94.98 | 95.35 | 93.21 | 372 |
Nov 8, 2024 | 94.41 | 94.70 | 94.12 | 94.70 | 92.57 | 671 |
Nov 7, 2024 | 94.41 | 94.44 | 94.00 | 94.12 | 92.01 | 4 |
Nov 6, 2024 | 94.43 | 94.87 | 94.24 | 94.57 | 92.45 | 975 |
Nov 5, 2024 | 93.17 | 93.17 | 92.92 | 92.92 | 90.84 | 135 |
Nov 4, 2024 | 93.15 | 93.15 | 92.98 | 93.14 | 91.05 | 1,905 |
Nov 1, 2024 | 93.32 | 93.48 | 93.32 | 93.48 | 91.38 | 132 |
Oct 31, 2024 | 93.40 | 93.43 | 93.28 | 93.39 | 91.29 | 310 |
Oct 30, 2024 | 93.72 | 93.72 | 93.37 | 93.37 | 91.27 | 172 |
Oct 29, 2024 | 93.77 | 93.97 | 93.75 | 93.93 | 91.83 | 2,760 |
Oct 28, 2024 | 93.85 | 93.86 | 93.69 | 93.72 | 91.62 | 124 |
Oct 25, 2024 | 93.76 | 93.76 | 93.68 | 93.76 | 91.66 | 13 |
Oct 24, 2024 | 94.05 | 94.05 | 93.86 | 93.88 | 91.78 | 16 |
Oct 23, 2024 | 93.89 | 94.11 | 93.89 | 94.04 | 91.93 | 519 |
Oct 22, 2024 | 93.68 | 93.88 | 93.64 | 93.79 | 91.69 | 307 |
Oct 21, 2024 | 93.48 | 93.65 | 93.46 | 93.65 | 91.55 | 164 |
Oct 18, 2024 | 93.54 | 93.54 | 93.37 | 93.39 | 91.29 | 522 |
Oct 17, 2024 | 93.43 | 93.73 | 93.33 | 93.57 | 91.47 | 1,290 |
Oct 16, 2024 | 93.10 | 93.21 | 93.04 | 93.21 | 91.12 | 896 |
Oct 15, 2024 | 93.00 | 93.05 | 92.88 | 92.91 | 90.83 | 211 |
Oct 14, 2024 | 92.65 | 92.86 | 92.65 | 92.84 | 90.76 | 608 |
Oct 11, 2024 | 92.59 | 92.65 | 92.50 | 92.51 | 90.44 | 1,484 |
Oct 10, 2024 | 0.340658 Dividend | |||||
Oct 10, 2024 | 92.58 | 92.75 | 92.50 | 92.69 | 90.61 | 1,271 |
Oct 9, 2024 | 92.73 | 92.81 | 92.69 | 92.79 | 90.38 | 1,849 |
Oct 8, 2024 | 92.52 | 92.68 | 92.51 | 92.68 | 90.27 | 185 |
Oct 7, 2024 | 92.61 | 92.66 | 92.57 | 92.57 | 90.17 | 77 |
Oct 4, 2024 | 92.22 | 92.74 | 92.22 | 92.74 | 90.33 | 459 |
Oct 3, 2024 | 92.13 | 92.32 | 92.07 | 92.32 | 89.92 | 1,428 |
Oct 2, 2024 | 91.88 | 92.13 | 91.82 | 92.04 | 89.65 | 467 |
Oct 1, 2024 | 91.29 | 91.88 | 91.29 | 91.88 | 89.49 | 158 |
Sep 30, 2024 | 91.01 | 91.17 | 90.79 | 91.17 | 88.80 | 1,004 |
Sep 27, 2024 | 91.24 | 91.30 | 90.89 | 90.99 | 88.63 | 795 |
Sep 26, 2024 | 91.12 | 91.27 | 90.94 | 90.94 | 88.57 | 1,761 |
Sep 25, 2024 | 90.82 | 91.13 | 90.68 | 91.13 | 88.76 | 3,277 |
Sep 24, 2024 | 91.40 | 91.40 | 91.07 | 91.12 | 88.75 | 933 |
Sep 23, 2024 | 91.07 | 91.34 | 91.07 | 91.20 | 88.83 | 738 |
Sep 20, 2024 | 90.87 | 91.14 | 90.87 | 91.12 | 88.75 | 5,626 |
Sep 19, 2024 | 91.08 | 91.33 | 90.85 | 91.13 | 88.76 | 5,468 |
Sep 18, 2024 | 91.29 | 91.30 | 91.21 | 91.30 | 88.92 | 403 |
Sep 17, 2024 | 91.37 | 91.37 | 91.12 | 91.29 | 88.91 | 591 |
Sep 16, 2024 | 91.35 | 91.35 | 91.15 | 91.21 | 88.84 | 4,640 |
Sep 13, 2024 | 91.68 | 91.68 | 91.42 | 91.51 | 89.13 | 1,533 |
Sep 12, 2024 | 0.438407 Dividend | |||||
Sep 12, 2024 | 92.10 | 92.10 | 91.89 | 91.89 | 89.50 | 878 |
Sep 11, 2024 | 92.23 | 92.51 | 92.18 | 92.47 | 89.64 | 865 |
Sep 10, 2024 | 92.17 | 92.46 | 92.17 | 92.37 | 89.55 | 1,218 |
Sep 9, 2024 | 92.10 | 92.25 | 92.07 | 92.25 | 89.43 | 28 |
Sep 6, 2024 | 91.50 | 91.89 | 91.50 | 91.76 | 88.95 | 2,253 |
Sep 5, 2024 | 91.77 | 91.77 | 91.53 | 91.76 | 88.95 | 680 |
Sep 4, 2024 | 91.98 | 91.98 | 91.64 | 91.71 | 88.90 | 699 |
Sep 3, 2024 | 91.83 | 92.02 | 91.83 | 92.01 | 89.19 | 2,044 |
Sep 2, 2024 | 91.80 | 91.83 | 91.69 | 91.73 | 88.93 | 296 |
Aug 30, 2024 | 91.70 | 91.84 | 91.59 | 91.84 | 89.03 | 614 |
Aug 29, 2024 | 91.29 | 91.75 | 91.29 | 91.70 | 88.89 | 343 |
Aug 28, 2024 | 91.05 | 91.32 | 91.00 | 91.20 | 88.41 | 988 |
Aug 27, 2024 | 90.89 | 90.94 | 90.89 | 90.94 | 88.16 | - |
Aug 26, 2024 | 90.77 | 90.86 | 90.77 | 90.86 | 88.08 | 28 |
Aug 23, 2024 | 91.19 | 91.31 | 90.66 | 90.66 | 87.88 | 2,816 |
Aug 22, 2024 | 90.95 | 91.33 | 90.95 | 91.33 | 88.54 | 4,392 |
Aug 21, 2024 | 91.19 | 91.25 | 91.06 | 91.06 | 88.27 | 948 |
Aug 20, 2024 | 91.48 | 91.53 | 91.24 | 91.30 | 88.50 | 308 |
Aug 19, 2024 | 91.83 | 91.88 | 91.57 | 91.57 | 88.76 | 383 |
Aug 16, 2024 | 92.22 | 92.24 | 92.11 | 92.12 | 89.30 | 1,529 |
Aug 15, 2024 | 92.03 | 92.42 | 92.03 | 92.21 | 89.39 | 162 |
Aug 14, 2024 | 92.13 | 92.13 | 91.85 | 91.92 | 89.10 | 1,317 |
Aug 13, 2024 | 92.59 | 92.73 | 92.44 | 92.47 | 89.64 | 358 |
Aug 12, 2024 | 92.76 | 92.76 | 92.54 | 92.58 | 89.74 | 305 |
Aug 9, 2024 | 92.64 | 92.78 | 92.64 | 92.65 | 89.81 | 118 |
Aug 8, 2024 | 0.342792 Dividend | |||||
Aug 8, 2024 | 92.46 | 92.96 | 92.46 | 92.77 | 89.93 | 997 |
Aug 7, 2024 | 93.19 | 93.19 | 92.86 | 92.89 | 89.72 | 3,537 |
Aug 6, 2024 | 92.85 | 93.08 | 92.80 | 92.88 | 89.70 | 3,387 |
Aug 5, 2024 | 93.02 | 93.02 | 92.39 | 92.56 | 89.39 | 1,265 |
Aug 2, 2024 | 93.96 | 93.96 | 92.93 | 92.95 | 89.77 | 1,434 |
Aug 1, 2024 | 93.74 | 94.01 | 93.74 | 94.00 | 90.79 | 655 |
Jul 31, 2024 | 93.66 | 93.66 | 93.49 | 93.59 | 90.39 | 687 |
Jul 30, 2024 | 93.60 | 93.74 | 93.47 | 93.70 | 90.49 | 4,545 |
Jul 29, 2024 | 93.27 | 93.72 | 93.27 | 93.61 | 90.41 | 538 |
Jul 26, 2024 | 93.26 | 93.27 | 93.19 | 93.26 | 90.07 | 4,071 |
Jul 25, 2024 | 93.51 | 93.51 | 93.19 | 93.19 | 90.01 | 1,831 |
Jul 24, 2024 | 93.30 | 93.38 | 93.19 | 93.21 | 90.02 | 924 |
Jul 23, 2024 | 92.94 | 93.27 | 92.94 | 93.20 | 90.01 | 490 |
Jul 22, 2024 | 92.91 | 92.97 | 92.88 | 92.90 | 89.73 | 1,607 |
Jul 19, 2024 | 92.88 | 92.90 | 92.83 | 92.86 | 89.69 | 158 |
Jul 18, 2024 | 92.48 | 92.73 | 92.48 | 92.73 | 89.56 | 888 |
Jul 17, 2024 | 92.77 | 92.77 | 92.40 | 92.47 | 89.31 | 485 |
Jul 16, 2024 | 92.76 | 92.88 | 92.70 | 92.88 | 89.71 | 1,696 |
Jul 15, 2024 | 92.77 | 92.77 | 92.53 | 92.57 | 89.41 | 642 |
Jul 12, 2024 | 93.00 | 93.00 | 92.60 | 92.65 | 89.48 | 5,213 |
Jul 11, 2024 | 0.46153 Dividend | |||||
Jul 11, 2024 | 93.17 | 93.20 | 92.90 | 92.94 | 89.76 | 635 |
Jul 10, 2024 | 93.61 | 93.79 | 93.61 | 93.68 | 90.03 | 2,015 |
Jul 9, 2024 | 93.63 | 93.81 | 93.63 | 93.81 | 90.16 | 128 |
Jul 8, 2024 | 93.65 | 93.65 | 93.56 | 93.58 | 89.94 | 487 |
Jul 5, 2024 | 93.67 | 93.67 | 93.61 | 93.61 | 89.96 | 123 |
Jul 4, 2024 | 93.88 | 93.88 | 93.71 | 93.71 | 90.06 | - |
Jul 3, 2024 | 94.22 | 94.22 | 93.78 | 93.80 | 90.15 | 1,321 |
Jul 2, 2024 | 94.34 | 94.47 | 94.32 | 94.32 | 90.65 | 498 |
Jul 1, 2024 | 94.01 | 94.37 | 94.01 | 94.37 | 90.70 | 341 |
Jun 28, 2024 | 94.61 | 94.62 | 94.42 | 94.42 | 90.75 | 219 |
Jun 27, 2024 | 94.64 | 94.71 | 94.39 | 94.52 | 90.84 | 607 |
Jun 26, 2024 | 94.61 | 94.74 | 94.61 | 94.70 | 91.01 | 232 |
Jun 25, 2024 | 94.30 | 94.59 | 94.24 | 94.47 | 90.79 | 364 |
Jun 24, 2024 | 94.46 | 94.46 | 94.20 | 94.27 | 90.60 | 877 |
Jun 21, 2024 | 94.47 | 94.65 | 94.47 | 94.63 | 90.95 | 482 |
Jun 20, 2024 | 94.22 | 94.33 | 94.16 | 94.33 | 90.66 | 381 |
Jun 19, 2024 | 94.21 | 94.21 | 94.01 | 94.09 | 90.43 | 78 |
Jun 18, 2024 | 94.18 | 94.32 | 94.09 | 94.15 | 90.48 | 311 |
Jun 17, 2024 | 94.47 | 94.47 | 94.24 | 94.24 | 90.57 | 356 |
Jun 14, 2024 | 0.452396 Dividend | |||||
Jun 14, 2024 | 94.25 | 94.52 | 94.24 | 94.44 | 90.76 | 69 |
Jun 13, 2024 | 93.50 | 93.86 | 93.44 | 93.86 | 89.77 | 518 |
Jun 12, 2024 | 94.47 | 94.47 | 93.51 | 93.58 | 89.50 | 668 |
Jun 11, 2024 | 94.22 | 94.56 | 94.22 | 94.53 | 90.41 | 807 |
Jun 10, 2024 | 94.32 | 94.45 | 94.23 | 94.36 | 90.25 | 561 |
Jun 7, 2024 | 93.09 | 93.80 | 93.09 | 93.79 | 89.70 | 576 |
Jun 6, 2024 | 93.11 | 93.23 | 93.11 | 93.16 | 89.10 | 108 |
Jun 5, 2024 | 93.11 | 93.24 | 93.11 | 93.20 | 89.14 | 724 |
Jun 4, 2024 | 92.91 | 93.21 | 92.91 | 93.07 | 89.02 | 321 |
Jun 3, 2024 | 93.23 | 93.41 | 92.95 | 92.95 | 88.90 | 6,366 |
May 31, 2024 | 93.49 | 93.49 | 93.09 | 93.28 | 89.21 | 983 |
May 30, 2024 | 93.74 | 93.74 | 93.30 | 93.30 | 89.23 | 633 |
May 29, 2024 | 93.18 | 93.53 | 93.18 | 93.53 | 89.46 | 167 |
May 28, 2024 | 93.00 | 93.06 | 92.88 | 92.98 | 88.93 | 2,055 |
May 27, 2024 | 93.22 | 93.22 | 93.11 | 93.13 | 89.07 | - |
May 24, 2024 | 93.47 | 93.47 | 93.16 | 93.16 | 89.10 | 768 |
May 23, 2024 | 93.35 | 93.61 | 93.17 | 93.42 | 89.34 | 350 |
May 22, 2024 | 93.06 | 93.31 | 93.06 | 93.24 | 89.17 | 429 |
May 21, 2024 | 93.00 | 93.15 | 93.00 | 93.09 | 89.03 | 511 |
May 20, 2024 | 92.86 | 93.01 | 92.84 | 93.01 | 88.95 | 1,200 |
May 17, 2024 | 92.98 | 93.19 | 92.95 | 92.95 | 88.90 | 1,780 |
May 16, 2024 | 92.85 | 92.95 | 92.85 | 92.91 | 88.86 | 382 |
May 15, 2024 | 93.20 | 93.29 | 92.89 | 92.89 | 88.84 | 5,289 |
May 14, 2024 | 93.58 | 93.58 | 93.31 | 93.31 | 89.25 | 109 |
May 13, 2024 | 93.69 | 93.69 | 93.47 | 93.50 | 89.43 | 1,159 |
May 10, 2024 | 93.60 | 93.75 | 93.55 | 93.69 | 89.60 | 181 |
May 9, 2024 | 0.401338 Dividend | |||||
May 9, 2024 | 94.02 | 94.06 | 93.64 | 93.64 | 89.56 | 146 |
May 8, 2024 | 94.27 | 94.38 | 94.24 | 94.26 | 89.77 | 819 |
May 7, 2024 | 94.08 | 94.11 | 93.94 | 93.96 | 89.48 | 1,415 |
May 6, 2024 | 94.02 | 94.08 | 93.71 | 93.96 | 89.48 | 5,334 |
May 3, 2024 | 94.29 | 94.29 | 93.92 | 93.92 | 89.45 | 474 |
May 2, 2024 | 94.47 | 94.53 | 94.44 | 94.53 | 90.03 | 3 |
Apr 30, 2024 | 94.42 | 94.58 | 94.28 | 94.58 | 90.07 | 98 |
Apr 29, 2024 | 94.33 | 94.42 | 94.29 | 94.30 | 89.80 | 174 |
Apr 26, 2024 | 94.13 | 94.64 | 94.13 | 94.58 | 90.07 | 334 |
Apr 25, 2024 | 94.28 | 94.56 | 94.22 | 94.28 | 89.78 | 3,097 |
Apr 24, 2024 | 94.51 | 94.56 | 94.51 | 94.53 | 90.02 | 1,265 |
Apr 23, 2024 | 94.83 | 94.83 | 94.36 | 94.40 | 89.90 | 3,806 |
Apr 22, 2024 | 94.73 | 94.90 | 94.68 | 94.85 | 90.33 | 1,978 |
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