NSE - Delayed Quote INR
DSP NIFTY 1D Rate Liquid ETF (LIQUIDETF.NS)
999.99
0.00
(0.00%)
At close: 3:29:19 PM GMT+5:30
Currency in INR 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 9, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | 196,097 |
May 8, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | 83,346 |
May 7, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 1,000.00 | 171,307 |
May 6, 2025 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 999.99 | 276,542 |
May 5, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | 80,599 |
May 2, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 999.99 | 105,040 |
Apr 30, 2025 | 5.08889 Dividend | |||||
Apr 30, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 999.99 | 138,436 |
Apr 29, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 994.90 | 207,757 |
Apr 28, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 994.90 | 137,266 |
Apr 25, 2025 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 165,564 |
Apr 24, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 213,116 |
Apr 23, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 135,154 |
Apr 22, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 119,138 |
Apr 21, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 360,307 |
Apr 17, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 994.90 | 168,163 |
Apr 16, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 994.90 | 119,011 |
Apr 15, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 357,018 |
Apr 11, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 128,336 |
Apr 9, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 171,795 |
Apr 8, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 211,408 |
Apr 7, 2025 | 999.98 | 1,000.01 | 980.55 | 999.99 | 994.90 | 976,071 |
Apr 4, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 994.90 | 633,314 |
Apr 3, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 994.90 | 336,611 |
Apr 2, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 994.91 | 284,303 |
Apr 1, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 994.90 | 227,491 |
Mar 28, 2025 | 4.209775 Dividend | |||||
Mar 28, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 994.90 | 265,005 |
Mar 27, 2025 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 990.71 | 329,133 |
Mar 26, 2025 | 999.99 | 1,000.00 | 999.99 | 999.99 | 990.71 | 113,506 |
Mar 25, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 162,539 |
Mar 24, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 180,766 |
Mar 21, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 194,624 |
Mar 20, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 111,070 |
Mar 19, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 361,302 |
Mar 18, 2025 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 990.72 | - |
Mar 17, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 234,233 |
Mar 13, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 121,258 |
Mar 12, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 226,037 |
Mar 11, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 195,429 |
Mar 10, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 295,339 |
Mar 7, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 990.71 | 180,814 |
Mar 6, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 990.72 | 268,813 |
Mar 5, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 96,746 |
Mar 4, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 990.71 | 190,611 |
Mar 3, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 990.71 | 150,840 |
Feb 28, 2025 | 4.585125 Dividend | |||||
Feb 28, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 990.71 | 205,341 |
Feb 27, 2025 | 999.99 | 1,000.00 | 999.99 | 999.99 | 986.17 | 129,212 |
Feb 25, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 164,266 |
Feb 24, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 117,558 |
Feb 21, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 100,563 |
Feb 20, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 276,582 |
Feb 19, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 986.17 | 81,517 |
Feb 18, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 262,095 |
Feb 17, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 986.17 | 115,576 |
Feb 14, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 205,645 |
Feb 13, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 420,066 |
Feb 12, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 278,751 |
Feb 11, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 986.17 | 209,146 |
Feb 10, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 143,631 |
Feb 7, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 316,863 |
Feb 6, 2025 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 163,992 |
Feb 5, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 986.18 | 170,349 |
Feb 4, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 986.17 | 148,298 |
Feb 3, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 986.17 | 191,173 |
Feb 1, 2025 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 986.17 | 92,057 |
Jan 31, 2025 | 5.267063 Dividend | |||||
Jan 31, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 986.17 | 198,513 |
Jan 30, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 216,706 |
Jan 29, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 145,879 |
Jan 28, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 191,804 |
Jan 27, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 339,834 |
Jan 24, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.98 | 673,215 |
Jan 23, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 237,045 |
Jan 22, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 176,868 |
Jan 21, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.98 | 253,989 |
Jan 20, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 245,845 |
Jan 17, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 104,361 |
Jan 16, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.98 | 273,752 |
Jan 15, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 174,112 |
Jan 14, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 327,802 |
Jan 13, 2025 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 248,458 |
Jan 10, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 232,087 |
Jan 9, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 326,011 |
Jan 8, 2025 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.98 | 136,389 |
Jan 7, 2025 | 999.00 | 1,000.01 | 999.00 | 999.99 | 980.98 | 353,163 |
Jan 6, 2025 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 694,248 |
Jan 3, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 803,678 |
Jan 2, 2025 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.99 | 205,690 |
Jan 1, 2025 | 1,009.99 | 1,009.99 | 990.00 | 1,000.00 | 980.99 | 203,535 |
Dec 31, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 171,619 |
Dec 30, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 215,734 |
Dec 27, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.98 | 194,174 |
Dec 26, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.98 | 65,688 |
Dec 25, 2024 | 0.173664 Dividend | |||||
Dec 24, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 116,357 |
Dec 23, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.82 | 284,749 |
Dec 20, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.82 | 260,781 |
Dec 19, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 90,437 |
Dec 18, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 139,147 |
Dec 17, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.81 | 432,427 |
Dec 16, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 309,933 |
Dec 13, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.82 | 73,330 |
Dec 12, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.81 | 140,735 |
Dec 11, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 980.81 | 229,332 |
Dec 10, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 145,087 |
Dec 9, 2024 | 1,020.00 | 1,020.00 | 999.99 | 1,000.00 | 980.82 | 96,124 |
Dec 6, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 980.82 | 159,208 |
Dec 5, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 980.81 | 127,447 |
Dec 4, 2024 | 1,009.99 | 1,009.99 | 999.99 | 999.99 | 980.81 | 104,256 |
Dec 3, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 980.81 | 268,143 |
Dec 2, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 980.82 | 217,378 |
Nov 29, 2024 | 4.857785 Dividend | |||||
Nov 29, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 980.81 | 117,142 |
Nov 28, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 162,088 |
Nov 27, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 119,906 |
Nov 26, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 976.04 | 89,254 |
Nov 25, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 976.04 | 160,995 |
Nov 22, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 203,456 |
Nov 21, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 168,454 |
Nov 19, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 89,000 |
Nov 18, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 170,561 |
Nov 14, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 237,908 |
Nov 13, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 199,263 |
Nov 12, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 44,091 |
Nov 11, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 141,187 |
Nov 8, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 976.04 | 240,784 |
Nov 7, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 595,512 |
Nov 6, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 976.05 | 391,334 |
Nov 5, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 153,532 |
Nov 4, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 565,110 |
Nov 1, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 976.04 | - |
Oct 31, 2024 | 5.12054 Dividend | |||||
Oct 31, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 976.04 | 388,448 |
Oct 30, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 153,533 |
Oct 29, 2024 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 173,135 |
Oct 28, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 264,407 |
Oct 25, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 297,162 |
Oct 24, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 387,667 |
Oct 23, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 391,648 |
Oct 22, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 220,506 |
Oct 21, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 971.04 | 381,953 |
Oct 18, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 971.04 | 262,001 |
Oct 17, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 487,714 |
Oct 16, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 971.04 | 121,861 |
Oct 15, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 179,003 |
Oct 14, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 971.04 | 116,576 |
Oct 11, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 185,562 |
Oct 10, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 188,673 |
Oct 9, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 359,047 |
Oct 8, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 665,520 |
Oct 7, 2024 | 999.90 | 1,000.01 | 999.90 | 1,000.00 | 971.05 | 728,349 |
Oct 4, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 971.04 | 918,888 |
Oct 3, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 971.04 | 603,316 |
Oct 1, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 971.05 | 239,897 |
Sep 30, 2024 | 5.177207 Dividend | |||||
Sep 30, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 971.04 | 156,496 |
Sep 27, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 165,207 |
Sep 26, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 486,423 |
Sep 25, 2024 | 1,000.01 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 350,861 |
Sep 24, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 966.02 | 222,650 |
Sep 23, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 966.02 | 327,176 |
Sep 20, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 313,372 |
Sep 19, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 421,601 |
Sep 18, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 966.02 | 430,781 |
Sep 17, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 247,086 |
Sep 16, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 966.02 | 139,898 |
Sep 13, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 966.02 | 401,665 |
Sep 12, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 966.02 | 346,526 |
Sep 11, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 248,182 |
Sep 10, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 966.02 | 725,587 |
Sep 9, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 162,401 |
Sep 6, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 966.02 | 314,241 |
Sep 5, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 249,052 |
Sep 4, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 463,572 |
Sep 3, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 132,346 |
Sep 2, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 966.02 | 126,796 |
Aug 30, 2024 | 4.953961 Dividend | |||||
Aug 30, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 966.03 | 178,551 |
Aug 29, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 141,744 |
Aug 28, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 961.23 | 122,333 |
Aug 27, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 2,249,355 |
Aug 26, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 961.24 | 163,511 |
Aug 23, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 961.24 | 207,811 |
Aug 22, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 156,357 |
Aug 21, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 148,255 |
Aug 20, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 961.24 | 239,493 |
Aug 19, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 238,150 |
Aug 16, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 218,254 |
Aug 14, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 961.23 | 162,387 |
Aug 13, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 961.23 | 364,228 |
Aug 12, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 961.23 | 182,988 |
Aug 9, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 961.23 | 163,928 |
Aug 8, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 961.23 | 216,220 |
Aug 7, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 181,611 |
Aug 6, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 961.24 | 365,600 |
Aug 5, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 327,613 |
Aug 2, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 300,179 |
Aug 1, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 961.23 | 377,345 |
Jul 31, 2024 | 5.157042 Dividend | |||||
Jul 31, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 961.23 | 123,078 |
Jul 30, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 956.27 | 217,700 |
Jul 29, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 398,566 |
Jul 26, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 431,262 |
Jul 25, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 956.27 | 690,371 |
Jul 24, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 956.27 | 308,546 |
Jul 23, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 956.27 | 307,795 |
Jul 22, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 956.27 | 284,125 |
Jul 19, 2024 | 999.99 | 1,000.00 | 999.99 | 999.99 | 956.27 | 546,467 |
Jul 18, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 291,662 |
Jul 16, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 956.27 | 217,268 |
Jul 15, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 299,133 |
Jul 12, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 956.27 | 216,191 |
Jul 11, 2024 | 1,000.00 | 1,000.00 | 999.99 | 999.99 | 956.27 | 246,367 |
Jul 10, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 331,941 |
Jul 9, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 956.27 | 668,257 |
Jul 8, 2024 | 1,000.00 | 1,000.01 | 999.98 | 1,000.00 | 956.28 | 1,000,092 |
Jul 5, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 956.27 | 1,047,983 |
Jul 4, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 928,886 |
Jul 3, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 956.27 | 880,643 |
Jul 2, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 332,628 |
Jul 1, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 467,692 |
Jun 28, 2024 | 4.732472 Dividend | |||||
Jun 28, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 956.28 | 395,745 |
Jun 27, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 354,121 |
Jun 26, 2024 | 999.99 | 1,000.00 | 999.99 | 999.99 | 951.75 | 190,547 |
Jun 25, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 172,937 |
Jun 24, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 951.75 | 688,020 |
Jun 21, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 326,388 |
Jun 20, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 509,027 |
Jun 19, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 951.75 | 961,465 |
Jun 18, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 247,189 |
Jun 14, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 270,719 |
Jun 13, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 376,119 |
Jun 12, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 669,954 |
Jun 11, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 128,871 |
Jun 10, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 413,709 |
Jun 7, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 362,667 |
Jun 6, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 751,083 |
Jun 5, 2024 | 999.99 | 1,000.01 | 999.99 | 999.99 | 951.75 | 479,046 |
Jun 4, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 464,669 |
Jun 3, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 951.75 | 256,246 |
May 31, 2024 | 5.233175 Dividend | |||||
May 31, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 951.76 | 551,364 |
May 30, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 198,018 |
May 29, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 570,581 |
May 28, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 946.77 | 459,585 |
May 27, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 495,330 |
May 24, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 946.77 | 400,423 |
May 23, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 260,083 |
May 22, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 270,215 |
May 21, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 469,282 |
May 17, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 946.77 | 397,212 |
May 16, 2024 | 1,000.00 | 1,000.01 | 999.99 | 999.99 | 946.77 | 1,395,675 |
May 15, 2024 | 1,000.01 | 1,000.01 | 999.99 | 999.99 | 946.77 | 516,780 |
May 14, 2024 | 1,000.00 | 1,002.00 | 999.99 | 999.99 | 946.77 | 1,437,902 |
May 13, 2024 | 1,000.00 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 490,760 |
May 10, 2024 | 1,000.00 | 1,000.01 | 999.03 | 999.99 | 946.77 | 398,144 |
May 9, 2024 | 999.99 | 1,000.01 | 999.99 | 1,000.00 | 946.78 | 307,590 |