NasdaqGM - Nasdaq Real Time Price USD
iShares MBS ETF (MBB)
As of 1:56:47 PM EST. Market Open.
Currency in USD 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 |
---|---|---|---|---|---|---|
Dec 17, 2024 | 92.59 | 92.69 | 92.30 | 92.61 | 92.61 | 1,095,565 |
Dec 16, 2024 | 92.52 | 92.74 | 92.44 | 92.62 | 92.62 | 4,085,900 |
Dec 13, 2024 | 92.92 | 92.93 | 92.38 | 92.50 | 92.50 | 3,270,500 |
Dec 12, 2024 | 93.31 | 93.33 | 92.91 | 92.96 | 92.96 | 1,681,100 |
Dec 11, 2024 | 93.94 | 93.94 | 93.37 | 93.39 | 93.39 | 1,696,100 |
Dec 10, 2024 | 93.63 | 93.69 | 93.44 | 93.65 | 93.65 | 1,493,500 |
Dec 9, 2024 | 93.84 | 93.93 | 93.63 | 93.64 | 93.64 | 2,077,600 |
Dec 6, 2024 | 93.94 | 94.13 | 93.84 | 93.95 | 93.95 | 5,062,600 |
Dec 5, 2024 | 93.64 | 93.79 | 93.48 | 93.66 | 93.66 | 2,340,700 |
Dec 4, 2024 | 93.23 | 93.71 | 93.05 | 93.64 | 93.64 | 6,340,100 |
Dec 3, 2024 | 93.59 | 93.77 | 93.33 | 93.35 | 93.35 | 4,815,500 |
Dec 2, 2024 | 0.31 Dividend | |||||
Dec 2, 2024 | 93.48 | 93.60 | 93.14 | 93.50 | 93.50 | 2,736,400 |
Nov 29, 2024 | 93.90 | 93.99 | 93.75 | 93.93 | 93.62 | 972,200 |
Nov 27, 2024 | 93.58 | 93.67 | 93.39 | 93.55 | 93.24 | 1,808,900 |
Nov 26, 2024 | 93.45 | 93.45 | 93.00 | 93.32 | 93.01 | 3,426,500 |
Nov 25, 2024 | 93.03 | 93.47 | 93.02 | 93.45 | 93.14 | 7,461,600 |
Nov 22, 2024 | 92.62 | 92.63 | 92.38 | 92.60 | 92.30 | 9,985,400 |
Nov 21, 2024 | 92.27 | 92.59 | 92.27 | 92.41 | 92.11 | 2,439,100 |
Nov 20, 2024 | 92.05 | 92.49 | 92.03 | 92.33 | 92.03 | 2,199,200 |
Nov 19, 2024 | 92.59 | 92.59 | 92.30 | 92.37 | 92.07 | 4,468,600 |
Nov 18, 2024 | 92.01 | 92.34 | 91.97 | 92.23 | 91.93 | 1,952,300 |
Nov 15, 2024 | 92.30 | 92.53 | 91.87 | 92.18 | 91.88 | 2,708,000 |
Nov 14, 2024 | 92.50 | 92.76 | 92.28 | 92.34 | 92.04 | 2,169,900 |
Nov 13, 2024 | 92.47 | 92.83 | 92.26 | 92.39 | 92.09 | 3,336,200 |
Nov 12, 2024 | 92.77 | 92.77 | 92.23 | 92.31 | 92.01 | 1,449,100 |
Nov 11, 2024 | 93.07 | 93.07 | 92.75 | 92.93 | 92.63 | 1,212,600 |
Nov 8, 2024 | 93.32 | 93.47 | 92.95 | 93.09 | 92.79 | 5,058,800 |
Nov 7, 2024 | 92.58 | 93.14 | 92.50 | 93.08 | 92.78 | 3,975,100 |
Nov 6, 2024 | 92.58 | 92.58 | 91.88 | 92.13 | 91.83 | 2,438,700 |
Nov 5, 2024 | 92.60 | 92.90 | 92.24 | 92.87 | 92.57 | 1,540,200 |
Nov 4, 2024 | 92.66 | 92.82 | 92.36 | 92.56 | 92.26 | 3,162,500 |
Nov 1, 2024 | 0.31 Dividend | |||||
Nov 1, 2024 | 92.96 | 92.96 | 92.09 | 92.12 | 91.82 | 2,286,400 |
Oct 31, 2024 | 92.68 | 93.07 | 92.50 | 92.84 | 92.23 | 3,492,600 |
Oct 30, 2024 | 93.13 | 93.44 | 92.89 | 92.94 | 92.33 | 3,485,300 |
Oct 29, 2024 | 92.69 | 93.13 | 92.49 | 93.09 | 92.48 | 3,435,800 |
Oct 28, 2024 | 93.26 | 93.26 | 92.67 | 92.80 | 92.19 | 2,658,000 |
Oct 25, 2024 | 93.32 | 93.55 | 93.04 | 93.12 | 92.51 | 1,560,300 |
Oct 24, 2024 | 93.21 | 93.55 | 93.07 | 93.31 | 92.69 | 2,221,100 |
Oct 23, 2024 | 92.73 | 93.36 | 92.73 | 93.18 | 92.57 | 3,747,600 |
Oct 22, 2024 | 93.68 | 93.72 | 93.42 | 93.45 | 92.83 | 2,258,600 |
Oct 21, 2024 | 94.04 | 94.04 | 93.41 | 93.42 | 92.80 | 2,248,400 |
Oct 18, 2024 | 94.32 | 94.33 | 94.10 | 94.13 | 93.51 | 2,748,000 |
Oct 17, 2024 | 94.23 | 94.31 | 94.03 | 94.06 | 93.44 | 1,732,700 |
Oct 16, 2024 | 94.86 | 94.86 | 94.47 | 94.54 | 93.92 | 2,651,600 |
Oct 15, 2024 | 94.40 | 94.53 | 94.35 | 94.47 | 93.85 | 2,708,100 |
Oct 14, 2024 | 94.35 | 94.35 | 93.76 | 94.17 | 93.55 | 654,300 |
Oct 11, 2024 | 94.42 | 94.42 | 94.05 | 94.23 | 93.61 | 1,754,600 |
Oct 10, 2024 | 94.29 | 94.32 | 93.99 | 94.21 | 93.59 | 2,766,200 |
Oct 9, 2024 | 94.36 | 94.50 | 94.16 | 94.25 | 93.63 | 5,195,400 |
Oct 8, 2024 | 94.32 | 94.50 | 94.21 | 94.47 | 93.85 | 1,458,600 |
Oct 7, 2024 | 94.18 | 94.36 | 94.10 | 94.28 | 93.66 | 1,540,400 |
Oct 4, 2024 | 94.57 | 94.72 | 94.45 | 94.51 | 93.89 | 2,067,700 |
Oct 3, 2024 | 95.44 | 95.54 | 95.21 | 95.21 | 94.58 | 5,083,300 |
Oct 2, 2024 | 95.61 | 95.80 | 95.53 | 95.68 | 95.05 | 3,318,500 |
Oct 1, 2024 | 0.31 Dividend | |||||
Oct 1, 2024 | 95.84 | 96.00 | 95.72 | 95.81 | 95.18 | 1,668,900 |
Sep 30, 2024 | 96.14 | 96.14 | 95.71 | 95.81 | 94.87 | 2,279,300 |
Sep 27, 2024 | 96.21 | 96.24 | 95.99 | 96.21 | 95.27 | 3,090,800 |
Sep 26, 2024 | 96.09 | 96.09 | 95.74 | 96.00 | 95.06 | 4,633,100 |
Sep 25, 2024 | 96.16 | 96.16 | 95.93 | 95.94 | 95.00 | 3,758,800 |
Sep 24, 2024 | 96.03 | 96.27 | 95.87 | 96.25 | 95.30 | 3,617,700 |
Sep 23, 2024 | 96.03 | 96.28 | 95.84 | 96.08 | 95.14 | 1,931,000 |
Sep 20, 2024 | 96.21 | 96.32 | 96.01 | 96.15 | 95.21 | 1,392,200 |
Sep 19, 2024 | 96.10 | 96.34 | 96.04 | 96.23 | 95.28 | 1,898,100 |
Sep 18, 2024 | 96.44 | 96.64 | 96.17 | 96.17 | 95.23 | 1,914,300 |
Sep 17, 2024 | 96.59 | 96.74 | 96.53 | 96.61 | 95.66 | 2,390,500 |
Sep 16, 2024 | 96.61 | 96.76 | 96.56 | 96.66 | 95.71 | 3,742,400 |
Sep 13, 2024 | 96.53 | 96.63 | 96.42 | 96.50 | 95.55 | 1,579,700 |
Sep 12, 2024 | 96.48 | 96.52 | 96.24 | 96.27 | 95.32 | 1,399,000 |
Sep 11, 2024 | 96.46 | 96.72 | 96.38 | 96.54 | 95.59 | 1,156,900 |
Sep 10, 2024 | 96.09 | 96.58 | 96.09 | 96.51 | 95.56 | 2,054,700 |
Sep 9, 2024 | 95.94 | 96.16 | 95.83 | 96.02 | 95.08 | 2,320,400 |
Sep 6, 2024 | 96.00 | 96.29 | 95.75 | 95.91 | 94.97 | 2,049,000 |
Sep 5, 2024 | 95.84 | 95.86 | 95.54 | 95.82 | 94.88 | 2,020,100 |
Sep 4, 2024 | 95.32 | 95.62 | 95.24 | 95.60 | 94.66 | 1,787,400 |
Sep 3, 2024 | 0.32 Dividend | |||||
Sep 3, 2024 | 95.10 | 95.35 | 95.10 | 95.34 | 94.40 | 1,713,300 |
Aug 30, 2024 | 95.28 | 95.45 | 95.11 | 95.24 | 93.99 | 1,687,300 |
Aug 29, 2024 | 95.40 | 95.44 | 95.22 | 95.30 | 94.05 | 1,213,600 |
Aug 28, 2024 | 95.66 | 95.66 | 95.46 | 95.52 | 94.27 | 1,531,400 |
Aug 27, 2024 | 95.39 | 95.63 | 95.30 | 95.55 | 94.30 | 1,438,600 |
Aug 26, 2024 | 95.76 | 95.77 | 95.47 | 95.49 | 94.24 | 2,079,900 |
Aug 23, 2024 | 95.25 | 95.61 | 95.15 | 95.55 | 94.30 | 1,553,000 |
Aug 22, 2024 | 95.34 | 95.34 | 95.03 | 95.08 | 93.83 | 1,714,100 |
Aug 21, 2024 | 95.35 | 95.65 | 95.15 | 95.40 | 94.15 | 1,636,200 |
Aug 20, 2024 | 95.15 | 95.29 | 95.05 | 95.19 | 93.94 | 1,592,300 |
Aug 19, 2024 | 94.82 | 95.06 | 94.75 | 94.95 | 93.70 | 973,000 |
Aug 16, 2024 | 94.79 | 94.86 | 94.57 | 94.84 | 93.59 | 1,340,400 |
Aug 15, 2024 | 94.43 | 94.66 | 94.32 | 94.63 | 93.39 | 2,045,500 |
Aug 14, 2024 | 94.93 | 95.11 | 94.87 | 94.91 | 93.66 | 1,720,100 |
Aug 13, 2024 | 94.79 | 94.87 | 94.72 | 94.81 | 93.57 | 3,672,000 |
Aug 12, 2024 | 94.34 | 94.64 | 94.28 | 94.54 | 93.30 | 1,830,700 |
Aug 9, 2024 | 94.52 | 94.52 | 94.35 | 94.38 | 93.14 | 1,110,700 |
Aug 8, 2024 | 94.02 | 94.22 | 93.92 | 94.09 | 92.85 | 1,310,200 |
Aug 7, 2024 | 94.41 | 94.46 | 94.10 | 94.27 | 93.03 | 2,060,900 |
Aug 6, 2024 | 94.95 | 94.95 | 94.40 | 94.50 | 93.26 | 2,767,300 |
Aug 5, 2024 | 95.70 | 95.85 | 94.83 | 95.08 | 93.83 | 3,131,400 |
Aug 2, 2024 | 94.79 | 95.27 | 94.24 | 95.22 | 93.97 | 1,607,500 |
Aug 1, 2024 | 0.31 Dividend | |||||
Aug 1, 2024 | 94.34 | 94.34 | 93.83 | 94.02 | 92.79 | 1,761,100 |
Jul 31, 2024 | 93.46 | 93.93 | 93.34 | 93.92 | 92.38 | 1,174,700 |
Jul 30, 2024 | 93.22 | 93.45 | 93.12 | 93.37 | 91.84 | 1,254,700 |
Jul 29, 2024 | 93.32 | 93.32 | 93.12 | 93.27 | 91.74 | 959,100 |
Jul 26, 2024 | 93.11 | 93.15 | 92.97 | 93.12 | 91.60 | 865,800 |
Jul 25, 2024 | 92.64 | 92.90 | 92.62 | 92.73 | 91.21 | 2,298,000 |
Jul 24, 2024 | 92.91 | 92.98 | 92.55 | 92.56 | 91.04 | 1,352,600 |
Jul 23, 2024 | 92.88 | 93.00 | 92.71 | 92.71 | 91.19 | 4,269,700 |
Jul 22, 2024 | 92.83 | 92.96 | 92.63 | 92.79 | 91.27 | 1,184,100 |
Jul 19, 2024 | 92.99 | 92.99 | 92.70 | 92.81 | 91.29 | 2,958,300 |
Jul 18, 2024 | 93.19 | 93.28 | 92.98 | 93.00 | 91.48 | 2,013,100 |
Jul 17, 2024 | 93.03 | 93.35 | 92.90 | 93.25 | 91.72 | 2,483,600 |
Jul 16, 2024 | 92.88 | 93.10 | 92.77 | 93.09 | 91.57 | 1,807,800 |
Jul 15, 2024 | 92.86 | 93.03 | 92.73 | 92.77 | 91.25 | 1,145,600 |
Jul 12, 2024 | 92.93 | 93.14 | 92.88 | 93.12 | 91.60 | 1,834,200 |
Jul 11, 2024 | 92.89 | 93.06 | 92.77 | 92.81 | 91.29 | 1,335,400 |
Jul 10, 2024 | 92.40 | 92.42 | 92.18 | 92.32 | 90.81 | 1,651,900 |
Jul 9, 2024 | 92.20 | 92.27 | 91.97 | 92.23 | 90.72 | 2,024,200 |
Jul 8, 2024 | 92.21 | 92.23 | 92.05 | 92.20 | 90.69 | 1,097,800 |
Jul 5, 2024 | 92.09 | 92.29 | 91.97 | 92.24 | 90.73 | 1,131,200 |
Jul 3, 2024 | 91.40 | 91.79 | 91.30 | 91.64 | 90.14 | 1,286,800 |
Jul 2, 2024 | 91.23 | 91.29 | 91.02 | 91.13 | 89.64 | 1,597,200 |
Jul 1, 2024 | 0.31 Dividend | |||||
Jul 1, 2024 | 90.96 | 91.22 | 90.75 | 90.85 | 89.36 | 4,391,000 |
Jun 28, 2024 | 92.56 | 92.59 | 91.80 | 91.81 | 90.01 | 2,024,800 |
Jun 27, 2024 | 92.21 | 92.39 | 92.21 | 92.29 | 90.48 | 1,268,100 |
Jun 26, 2024 | 92.15 | 92.19 | 92.06 | 92.07 | 90.26 | 2,041,300 |
Jun 25, 2024 | 92.54 | 92.57 | 92.40 | 92.51 | 90.69 | 1,207,400 |
Jun 24, 2024 | 92.63 | 92.66 | 92.51 | 92.58 | 90.76 | 1,046,000 |
Jun 21, 2024 | 92.67 | 92.70 | 92.37 | 92.55 | 90.73 | 1,023,400 |
Jun 20, 2024 | 92.25 | 92.56 | 92.22 | 92.52 | 90.70 | 1,041,600 |
Jun 18, 2024 | 92.39 | 92.68 | 92.29 | 92.64 | 90.82 | 1,820,400 |
Jun 17, 2024 | 92.37 | 92.37 | 92.09 | 92.24 | 90.43 | 1,291,000 |
Jun 14, 2024 | 92.66 | 92.77 | 92.54 | 92.61 | 90.79 | 1,016,700 |
Jun 13, 2024 | 92.51 | 92.64 | 92.26 | 92.52 | 90.70 | 1,766,800 |
Jun 12, 2024 | 92.35 | 92.57 | 92.05 | 92.09 | 90.28 | 4,129,500 |
Jun 11, 2024 | 91.22 | 91.58 | 91.14 | 91.54 | 89.74 | 1,402,500 |
Jun 10, 2024 | 91.16 | 91.16 | 90.94 | 91.07 | 89.28 | 4,936,300 |
Jun 7, 2024 | 91.39 | 91.41 | 91.18 | 91.22 | 89.43 | 1,649,200 |
Jun 6, 2024 | 91.88 | 92.10 | 91.80 | 92.01 | 90.20 | 2,441,600 |
Jun 5, 2024 | 91.78 | 92.05 | 91.61 | 91.98 | 90.17 | 1,399,600 |
Jun 4, 2024 | 91.50 | 91.80 | 91.47 | 91.74 | 89.94 | 1,112,900 |
Jun 3, 2024 | 0.30 Dividend | |||||
Jun 3, 2024 | 90.85 | 91.37 | 90.85 | 91.30 | 89.51 | 1,570,000 |
May 31, 2024 | 90.96 | 91.12 | 90.87 | 91.01 | 88.93 | 2,216,200 |
May 30, 2024 | 90.63 | 90.79 | 90.50 | 90.71 | 88.64 | 1,131,100 |
May 29, 2024 | 90.37 | 90.37 | 90.03 | 90.25 | 88.19 | 1,533,800 |
May 28, 2024 | 91.14 | 91.18 | 90.55 | 90.60 | 88.53 | 1,883,400 |
May 24, 2024 | 90.92 | 91.11 | 90.80 | 91.06 | 88.98 | 795,000 |
May 23, 2024 | 91.30 | 91.34 | 90.84 | 90.90 | 88.82 | 2,759,700 |
May 22, 2024 | 91.16 | 91.49 | 91.16 | 91.26 | 89.17 | 1,787,900 |
May 21, 2024 | 91.49 | 91.58 | 91.42 | 91.47 | 89.38 | 1,614,200 |
May 20, 2024 | 91.32 | 91.35 | 91.18 | 91.20 | 89.11 | 1,002,600 |
May 17, 2024 | 91.53 | 91.70 | 91.34 | 91.35 | 89.26 | 1,584,300 |
May 16, 2024 | 92.14 | 92.14 | 91.67 | 91.68 | 89.58 | 2,836,700 |
May 15, 2024 | 92.00 | 92.15 | 91.86 | 92.03 | 89.92 | 2,133,100 |
May 14, 2024 | 91.29 | 91.43 | 91.16 | 91.28 | 89.19 | 1,902,200 |
May 13, 2024 | 91.15 | 91.17 | 90.94 | 90.96 | 88.88 | 1,177,400 |
May 10, 2024 | 90.91 | 90.92 | 90.75 | 90.79 | 88.71 | 2,014,400 |
May 9, 2024 | 90.79 | 91.22 | 90.73 | 91.16 | 89.07 | 2,538,700 |
May 8, 2024 | 90.89 | 90.92 | 90.77 | 90.82 | 88.74 | 4,133,400 |
May 7, 2024 | 91.08 | 91.24 | 90.95 | 91.01 | 88.93 | 4,141,700 |
May 6, 2024 | 90.75 | 90.79 | 90.57 | 90.60 | 88.53 | 2,234,800 |
May 3, 2024 | 90.87 | 90.87 | 90.40 | 90.67 | 88.60 | 1,554,600 |
May 2, 2024 | 89.66 | 90.22 | 89.61 | 90.16 | 88.10 | 1,685,500 |
May 1, 2024 | 0.28 Dividend | |||||
May 1, 2024 | 89.45 | 90.06 | 89.33 | 89.76 | 87.71 | 1,965,900 |
Apr 30, 2024 | 89.59 | 89.81 | 89.47 | 89.54 | 87.22 | 2,289,700 |
Apr 29, 2024 | 89.97 | 90.16 | 89.91 | 90.02 | 87.68 | 1,504,600 |
Apr 26, 2024 | 89.73 | 89.88 | 89.65 | 89.80 | 87.47 | 2,052,700 |
Apr 25, 2024 | 89.27 | 89.52 | 89.16 | 89.44 | 87.12 | 2,025,900 |
Apr 24, 2024 | 89.86 | 89.88 | 89.64 | 89.82 | 87.49 | 16,600,700 |
Apr 23, 2024 | 89.71 | 90.30 | 89.63 | 90.11 | 87.77 | 1,362,600 |
Apr 22, 2024 | 89.69 | 89.98 | 89.69 | 89.79 | 87.46 | 1,640,600 |
Apr 19, 2024 | 89.84 | 89.89 | 89.67 | 89.73 | 87.40 | 2,683,900 |
Apr 18, 2024 | 90.04 | 90.04 | 89.56 | 89.72 | 87.39 | 2,716,000 |
Apr 17, 2024 | 89.79 | 90.05 | 89.55 | 90.01 | 87.67 | 2,689,900 |
Apr 16, 2024 | 89.24 | 89.49 | 89.18 | 89.41 | 87.09 | 1,702,200 |
Apr 15, 2024 | 89.90 | 89.90 | 89.55 | 89.74 | 87.41 | 2,290,500 |
Apr 12, 2024 | 90.44 | 90.69 | 90.41 | 90.49 | 88.14 | 2,564,900 |
Apr 11, 2024 | 90.47 | 90.47 | 89.88 | 90.16 | 87.82 | 3,367,000 |
Apr 10, 2024 | 90.61 | 90.64 | 90.05 | 90.10 | 87.76 | 3,803,600 |
Apr 9, 2024 | 91.37 | 91.46 | 91.31 | 91.46 | 89.09 | 1,104,000 |
Apr 8, 2024 | 91.10 | 91.17 | 90.92 | 91.06 | 88.70 | 1,654,800 |
Apr 5, 2024 | 91.30 | 91.56 | 91.15 | 91.16 | 88.79 | 2,227,300 |
Apr 4, 2024 | 91.81 | 91.81 | 91.53 | 91.77 | 89.39 | 1,215,200 |
Apr 3, 2024 | 91.16 | 91.57 | 91.07 | 91.53 | 89.15 | 1,791,600 |
Apr 2, 2024 | 91.24 | 91.58 | 91.14 | 91.51 | 89.14 | 1,955,900 |
Apr 1, 2024 | 0.28 Dividend | |||||
Apr 1, 2024 | 91.86 | 91.86 | 91.40 | 91.57 | 89.19 | 2,304,400 |
Mar 28, 2024 | 92.55 | 92.61 | 92.37 | 92.42 | 89.75 | 1,714,500 |
Mar 27, 2024 | 92.50 | 92.73 | 92.48 | 92.68 | 90.00 | 2,205,200 |
Mar 26, 2024 | 92.39 | 92.52 | 92.25 | 92.50 | 89.82 | 5,949,900 |
Mar 25, 2024 | 92.39 | 92.39 | 92.20 | 92.33 | 89.66 | 3,649,400 |
Mar 22, 2024 | 92.65 | 92.65 | 92.37 | 92.41 | 89.74 | 1,633,100 |
Mar 21, 2024 | 92.41 | 92.41 | 92.07 | 92.12 | 89.45 | 1,803,600 |
Mar 20, 2024 | 92.04 | 92.41 | 91.94 | 92.21 | 89.54 | 2,267,200 |
Mar 19, 2024 | 91.80 | 91.96 | 91.70 | 91.88 | 89.22 | 3,272,500 |
Mar 18, 2024 | 91.61 | 91.68 | 91.43 | 91.56 | 88.91 | 1,307,900 |
Mar 15, 2024 | 91.70 | 91.81 | 91.52 | 91.67 | 89.02 | 1,270,900 |
Mar 14, 2024 | 92.12 | 92.12 | 91.68 | 91.73 | 89.08 | 2,427,200 |
Mar 13, 2024 | 92.50 | 92.60 | 92.39 | 92.45 | 89.78 | 1,294,000 |
Mar 12, 2024 | 92.74 | 92.76 | 92.44 | 92.56 | 89.88 | 1,070,300 |
Mar 11, 2024 | 93.03 | 93.04 | 92.67 | 92.85 | 90.16 | 7,488,500 |
Mar 8, 2024 | 93.06 | 93.08 | 92.85 | 92.93 | 90.24 | 3,427,900 |
Mar 7, 2024 | 92.85 | 92.85 | 92.54 | 92.77 | 90.09 | 2,298,600 |
Mar 6, 2024 | 92.65 | 92.82 | 92.51 | 92.60 | 89.92 | 4,811,200 |
Mar 5, 2024 | 92.20 | 92.51 | 92.09 | 92.45 | 89.78 | 2,120,000 |
Mar 4, 2024 | 91.83 | 91.95 | 91.66 | 91.78 | 89.12 | 3,726,100 |
Mar 1, 2024 | 0.29 Dividend | |||||
Mar 1, 2024 | 91.62 | 92.11 | 91.38 | 92.06 | 89.40 | 1,981,200 |
Feb 29, 2024 | 91.90 | 92.17 | 91.87 | 91.91 | 88.97 | 3,051,000 |
Feb 28, 2024 | 91.56 | 91.77 | 91.47 | 91.74 | 88.80 | 3,493,700 |
Feb 27, 2024 | 91.52 | 91.74 | 91.40 | 91.47 | 88.54 | 3,178,100 |
Feb 26, 2024 | 91.89 | 91.89 | 91.43 | 91.60 | 88.67 | 2,959,500 |
Feb 23, 2024 | 91.40 | 91.94 | 91.35 | 91.80 | 88.86 | 5,465,500 |
Feb 22, 2024 | 91.26 | 91.47 | 91.16 | 91.32 | 88.40 | 1,553,300 |
Feb 21, 2024 | 91.76 | 91.84 | 91.25 | 91.26 | 88.34 | 2,508,300 |
Feb 20, 2024 | 91.74 | 91.99 | 91.67 | 91.75 | 88.81 | 2,317,800 |
Feb 16, 2024 | 91.53 | 91.74 | 91.41 | 91.68 | 88.74 | 1,674,300 |
Feb 15, 2024 | 92.17 | 92.19 | 91.78 | 92.05 | 89.10 | 1,453,600 |
Feb 14, 2024 | 91.21 | 91.77 | 91.21 | 91.77 | 88.83 | 4,199,400 |
Feb 13, 2024 | 91.44 | 91.61 | 91.14 | 91.20 | 88.28 | 4,332,200 |
Feb 12, 2024 | 92.30 | 92.39 | 92.16 | 92.16 | 89.21 | 1,329,900 |
Feb 9, 2024 | 92.16 | 92.24 | 92.03 | 92.18 | 89.23 | 1,629,600 |
Feb 8, 2024 | 92.28 | 92.38 | 92.14 | 92.24 | 89.29 | 2,081,600 |
Feb 7, 2024 | 92.62 | 92.90 | 92.42 | 92.42 | 89.46 | 1,929,600 |
Feb 6, 2024 | 92.32 | 92.86 | 92.32 | 92.71 | 89.74 | 2,102,900 |
Feb 5, 2024 | 92.38 | 92.40 | 92.00 | 92.24 | 89.29 | 2,214,600 |
Feb 2, 2024 | 93.04 | 93.25 | 92.81 | 93.02 | 90.04 | 1,900,600 |
Feb 1, 2024 | 0.30 Dividend | |||||
Feb 1, 2024 | 93.92 | 94.30 | 93.78 | 93.95 | 90.94 | 3,289,900 |
Jan 31, 2024 | 93.85 | 94.01 | 93.59 | 93.80 | 90.51 | 2,972,700 |
Jan 30, 2024 | 93.29 | 93.44 | 93.02 | 93.31 | 90.04 | 2,453,200 |
Jan 29, 2024 | 92.99 | 93.22 | 92.88 | 93.21 | 89.94 | 2,154,200 |
Jan 26, 2024 | 92.90 | 92.94 | 92.61 | 92.71 | 89.46 | 2,451,900 |
Jan 25, 2024 | 92.69 | 92.92 | 92.54 | 92.86 | 89.60 | 3,787,600 |
Jan 24, 2024 | 93.00 | 93.01 | 92.35 | 92.37 | 89.13 | 3,035,600 |
Jan 23, 2024 | 92.64 | 92.65 | 92.39 | 92.48 | 89.24 | 3,139,800 |
Jan 22, 2024 | 93.03 | 93.09 | 92.73 | 92.76 | 89.51 | 3,508,400 |
Jan 19, 2024 | 92.65 | 92.69 | 92.42 | 92.69 | 89.44 | 2,166,600 |
Jan 18, 2024 | 92.86 | 92.89 | 92.61 | 92.72 | 89.47 | 1,878,900 |
Jan 17, 2024 | 92.93 | 92.93 | 92.64 | 92.85 | 89.59 | 2,764,000 |
Jan 16, 2024 | 93.51 | 93.72 | 93.01 | 93.15 | 89.88 | 2,234,000 |
Jan 12, 2024 | 94.12 | 94.32 | 93.89 | 93.98 | 90.68 | 1,560,800 |
Jan 11, 2024 | 93.39 | 93.86 | 93.24 | 93.85 | 90.56 | 2,361,400 |
Jan 10, 2024 | 93.59 | 93.61 | 93.16 | 93.20 | 89.93 | 2,404,600 |
Jan 9, 2024 | 93.35 | 93.50 | 93.22 | 93.25 | 89.98 | 2,543,500 |
Jan 8, 2024 | 93.04 | 93.62 | 93.04 | 93.40 | 90.12 | 2,595,600 |
Jan 5, 2024 | 92.83 | 93.42 | 92.75 | 92.97 | 89.71 | 2,531,000 |
Jan 4, 2024 | 93.38 | 93.38 | 93.05 | 93.14 | 89.87 | 2,216,000 |
Jan 3, 2024 | 93.18 | 93.73 | 92.99 | 93.65 | 90.36 | 2,743,900 |
Jan 2, 2024 | 93.64 | 93.87 | 93.50 | 93.53 | 90.25 | 1,900,900 |
Dec 29, 2023 | 93.92 | 94.27 | 93.85 | 94.08 | 90.78 | 1,497,100 |
Dec 28, 2023 | 94.30 | 94.42 | 94.08 | 94.19 | 90.89 | 1,915,400 |
Dec 27, 2023 | 94.17 | 94.55 | 94.14 | 94.55 | 91.23 | 1,759,300 |
Dec 26, 2023 | 93.76 | 93.91 | 93.69 | 93.88 | 90.59 | 1,764,000 |
Dec 22, 2023 | 93.80 | 93.86 | 93.52 | 93.62 | 90.34 | 3,341,600 |
Dec 21, 2023 | 93.77 | 93.89 | 93.49 | 93.73 | 90.44 | 2,226,900 |
Dec 20, 2023 | 93.52 | 93.66 | 93.33 | 93.65 | 90.36 | 2,174,600 |
Dec 19, 2023 | 93.10 | 93.34 | 93.06 | 93.22 | 89.95 | 1,781,100 |
Dec 18, 2023 | 93.14 | 93.14 | 92.91 | 93.00 | 89.74 | 3,365,700 |
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