São Paulo - Delayed Quote BRL
Newport Logastica Fundo De Investimento Imobiliario (NEWL11.SA)
100.97
0.00
(0.00%)
At close: April 30 at 5:06:00 PM GMT-3
Currency in BRL 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 30, 2025 | 100.97 | 100.97 | 95.04 | 100.97 | 100.97 | 26,123 |
| Apr 29, 2025 | 100.99 | 101.45 | 100.05 | 100.97 | 100.97 | 867 |
| Apr 28, 2025 | 101.04 | 101.54 | 100.29 | 100.98 | 100.98 | 1,416 |
| Apr 25, 2025 | 99.82 | 101.05 | 99.82 | 101.04 | 101.04 | 644 |
| Apr 24, 2025 | 98.60 | 99.82 | 98.60 | 99.82 | 99.82 | 678 |
| Apr 23, 2025 | 98.92 | 99.47 | 98.50 | 98.60 | 98.60 | 21,974 |
| Apr 22, 2025 | 97.27 | 98.49 | 96.81 | 98.43 | 98.43 | 2,169 |
| Apr 17, 2025 | 95.07 | 96.79 | 95.07 | 96.79 | 96.79 | 1,917 |
| Apr 16, 2025 | 94.67 | 95.96 | 94.32 | 95.34 | 95.34 | 2,330 |
| Apr 15, 2025 | 95.48 | 95.48 | 93.64 | 95.28 | 95.28 | 2,333 |
| Apr 14, 2025 | 94.01 | 95.14 | 93.75 | 95.10 | 95.10 | 1,969 |
| Apr 11, 2025 | 94.39 | 94.79 | 94.12 | 94.45 | 94.45 | 418 |
| Apr 10, 2025 | 93.44 | 95.00 | 93.44 | 94.34 | 94.34 | 1,193 |
| Apr 9, 2025 | 94.50 | 94.90 | 94.05 | 94.90 | 94.90 | 447 |
| Apr 8, 2025 | 94.50 | 94.79 | 94.24 | 94.43 | 94.43 | 507 |
| Apr 7, 2025 | 94.50 | 95.49 | 94.10 | 94.20 | 94.20 | 1,668 |
| Apr 4, 2025 | 96.33 | 96.33 | 95.38 | 95.50 | 95.50 | 584 |
| Apr 3, 2025 | 95.21 | 95.86 | 95.21 | 95.86 | 95.86 | 1,057 |
| Apr 2, 2025 | 94.97 | 95.25 | 94.90 | 95.15 | 95.15 | 1,498 |
| Apr 1, 2025 | 0.95 Dividend | |||||
| Apr 1, 2025 | 95.10 | 95.15 | 94.59 | 94.89 | 94.89 | 1,029 |
| Mar 31, 2025 | 95.00 | 95.00 | 94.39 | 95.00 | 94.05 | 986 |
| Mar 28, 2025 | 95.05 | 95.05 | 93.86 | 95.00 | 94.05 | 1,737 |
| Mar 27, 2025 | 95.20 | 95.20 | 93.75 | 94.80 | 93.85 | 1,615 |
| Mar 26, 2025 | 94.99 | 95.05 | 93.50 | 94.25 | 93.31 | 4,353 |
| Mar 25, 2025 | 95.05 | 95.05 | 93.89 | 94.99 | 94.04 | 10,464 |
| Mar 24, 2025 | 95.50 | 95.50 | 93.37 | 94.25 | 93.31 | 2,619 |
| Mar 21, 2025 | 95.30 | 95.40 | 94.75 | 95.27 | 94.32 | 949 |
| Mar 20, 2025 | 94.75 | 96.15 | 94.70 | 95.30 | 94.35 | 886 |
| Mar 19, 2025 | 94.37 | 94.75 | 94.06 | 94.75 | 93.80 | 991 |
| Mar 18, 2025 | 94.40 | 94.40 | 94.03 | 94.37 | 93.43 | 648 |
| Mar 17, 2025 | 94.00 | 94.42 | 93.75 | 94.35 | 93.41 | 22,950 |
| Mar 14, 2025 | 92.53 | 93.99 | 92.52 | 93.98 | 93.04 | 976 |
| Mar 13, 2025 | 95.00 | 96.33 | 91.57 | 92.50 | 91.58 | 88,594 |
| Mar 12, 2025 | 95.95 | 96.20 | 95.27 | 96.19 | 95.23 | 56,756 |
| Mar 11, 2025 | 92.25 | 95.99 | 91.75 | 95.00 | 94.05 | 79,340 |
| Mar 10, 2025 | 92.00 | 92.17 | 91.02 | 92.17 | 91.25 | 128,926 |
| Mar 7, 2025 | 90.99 | 91.50 | 90.80 | 91.49 | 90.58 | 700 |
| Mar 6, 2025 | 89.99 | 90.96 | 89.56 | 90.81 | 89.90 | 762 |
| Mar 5, 2025 | 0.95 Dividend | |||||
| Mar 5, 2025 | 89.45 | 90.00 | 89.25 | 89.99 | 89.09 | 635 |
| Feb 28, 2025 | 90.07 | 90.50 | 89.87 | 90.40 | 88.56 | 1,319 |
| Feb 27, 2025 | 90.50 | 90.50 | 89.62 | 90.07 | 88.23 | 1,234 |
| Feb 26, 2025 | 89.44 | 90.30 | 89.44 | 90.27 | 88.43 | 691 |
| Feb 25, 2025 | 90.15 | 90.15 | 88.25 | 89.44 | 87.62 | 2,369 |
| Feb 24, 2025 | 90.00 | 90.32 | 89.52 | 90.10 | 88.26 | 13,295 |
| Feb 21, 2025 | 90.15 | 90.23 | 89.00 | 89.75 | 87.92 | 1,745 |
| Feb 20, 2025 | 90.00 | 90.23 | 89.29 | 89.60 | 87.77 | 1,818 |
| Feb 19, 2025 | 89.23 | 89.58 | 89.10 | 89.58 | 87.75 | 1,632 |
| Feb 18, 2025 | 89.75 | 90.00 | 88.97 | 89.23 | 87.41 | 2,346 |
| Feb 17, 2025 | 90.00 | 92.80 | 89.00 | 89.45 | 87.62 | 4,935 |
| Feb 14, 2025 | 89.50 | 89.73 | 89.01 | 89.73 | 87.90 | 4,590 |
| Feb 13, 2025 | 90.00 | 90.00 | 89.01 | 89.29 | 87.47 | 964 |
| Feb 12, 2025 | 90.00 | 90.00 | 89.00 | 89.47 | 87.64 | 1,573 |
| Feb 11, 2025 | 89.00 | 89.99 | 89.00 | 89.48 | 87.65 | 1,188 |
| Feb 10, 2025 | 90.50 | 90.50 | 88.25 | 89.00 | 87.18 | 2,260 |
| Feb 7, 2025 | 89.99 | 90.49 | 89.25 | 90.49 | 88.64 | 982 |
| Feb 6, 2025 | 90.29 | 90.99 | 88.00 | 89.99 | 88.15 | 3,831 |
| Feb 5, 2025 | 89.00 | 90.35 | 89.00 | 90.29 | 88.45 | 1,064 |
| Feb 4, 2025 | 91.25 | 92.00 | 84.99 | 88.99 | 87.17 | 16,906 |
| Feb 3, 2025 | 0.95 Dividend | |||||
| Feb 3, 2025 | 93.25 | 93.25 | 90.00 | 91.13 | 89.27 | 2,925 |
| Jan 31, 2025 | 94.22 | 94.25 | 93.97 | 94.20 | 91.35 | 624 |
| Jan 30, 2025 | 94.20 | 94.21 | 93.37 | 94.20 | 91.35 | 386 |
| Jan 29, 2025 | 92.80 | 94.10 | 92.50 | 94.10 | 91.25 | 260 |
| Jan 28, 2025 | 94.21 | 94.21 | 90.00 | 92.80 | 89.99 | 2,030 |
| Jan 27, 2025 | 93.00 | 94.21 | 92.15 | 94.21 | 91.36 | 470 |
| Jan 24, 2025 | 92.66 | 93.00 | 91.75 | 92.73 | 89.92 | 835 |
| Jan 23, 2025 | 91.00 | 91.97 | 90.40 | 91.97 | 89.18 | 16,331 |
| Jan 22, 2025 | 90.48 | 90.50 | 90.25 | 90.44 | 87.70 | 1,093 |
| Jan 21, 2025 | 90.40 | 90.75 | 89.97 | 90.48 | 87.74 | 1,831 |
| Jan 20, 2025 | 93.25 | 93.25 | 90.17 | 90.40 | 87.66 | 4,118 |
| Jan 17, 2025 | 94.20 | 94.20 | 92.99 | 93.10 | 90.28 | 749 |
| Jan 16, 2025 | 94.48 | 94.50 | 93.18 | 94.21 | 91.36 | 751 |
| Jan 15, 2025 | 92.93 | 94.29 | 92.40 | 93.00 | 90.18 | 1,018 |
| Jan 14, 2025 | 92.99 | 93.00 | 92.36 | 92.93 | 90.12 | 25,416 |
| Jan 13, 2025 | 92.30 | 92.75 | 92.25 | 92.73 | 89.92 | 1,182 |
| Jan 10, 2025 | 96.51 | 96.51 | 92.00 | 92.31 | 89.51 | 4,158 |
| Jan 9, 2025 | 97.49 | 97.50 | 93.75 | 96.43 | 93.51 | 30,195 |
| Jan 8, 2025 | 98.60 | 100.44 | 96.20 | 97.49 | 94.54 | 1,231 |
| Jan 7, 2025 | 100.30 | 100.30 | 96.19 | 98.50 | 95.52 | 1,917 |
| Jan 6, 2025 | 99.61 | 100.50 | 98.03 | 99.81 | 96.79 | 981 |
| Jan 3, 2025 | 100.98 | 100.98 | 94.50 | 99.61 | 96.59 | 2,131 |
| Jan 2, 2025 | 0.95 Dividend | |||||
| Jan 2, 2025 | 101.45 | 101.45 | 91.99 | 100.98 | 97.92 | 2,440 |
| Dec 30, 2024 | 101.98 | 102.40 | 101.00 | 102.40 | 98.38 | 844 |
| Dec 27, 2024 | 99.39 | 101.90 | 96.99 | 101.90 | 97.90 | 2,920 |
| Dec 26, 2024 | 98.05 | 99.49 | 97.00 | 98.40 | 94.53 | 9,787 |
| Dec 23, 2024 | 99.47 | 99.47 | 94.49 | 98.05 | 94.20 | 23,429 |
| Dec 20, 2024 | 97.96 | 98.09 | 91.01 | 97.00 | 93.19 | 1,696 |
| Dec 19, 2024 | 97.60 | 98.15 | 96.00 | 96.99 | 93.18 | 83,641 |
| Dec 18, 2024 | 100.07 | 100.07 | 96.50 | 97.60 | 93.77 | 78,976 |
| Dec 17, 2024 | 100.50 | 100.50 | 96.00 | 98.49 | 94.62 | 2,067 |
| Dec 16, 2024 | 100.48 | 100.48 | 99.80 | 99.84 | 95.92 | 380 |
| Dec 13, 2024 | 99.75 | 100.49 | 98.00 | 99.69 | 95.77 | 1,961 |
| Dec 12, 2024 | 102.15 | 102.15 | 99.00 | 100.67 | 96.72 | 2,231 |
| Dec 11, 2024 | 102.15 | 102.15 | 100.50 | 102.15 | 98.14 | 354 |
| Dec 10, 2024 | 102.54 | 102.54 | 100.00 | 101.38 | 97.40 | 1,091 |
| Dec 9, 2024 | 100.93 | 103.50 | 100.93 | 102.54 | 98.51 | 433 |
| Dec 6, 2024 | 100.00 | 102.99 | 100.00 | 102.99 | 98.94 | 580 |
| Dec 5, 2024 | 101.92 | 104.00 | 100.50 | 101.00 | 97.03 | 1,187 |
| Dec 4, 2024 | 104.90 | 104.99 | 103.75 | 104.00 | 99.91 | 56,982 |
| Dec 3, 2024 | 105.13 | 105.13 | 103.00 | 104.90 | 100.78 | 46,744 |
| Dec 2, 2024 | 0.95 Dividend | |||||
| Dec 2, 2024 | 106.57 | 106.98 | 104.50 | 105.13 | 101.00 | 743 |
| Nov 29, 2024 | 105.44 | 106.00 | 105.18 | 105.51 | 100.45 | 430 |
| Nov 28, 2024 | 106.27 | 106.49 | 105.25 | 105.44 | 100.39 | 465 |
| Nov 27, 2024 | 107.29 | 107.29 | 105.02 | 106.27 | 101.18 | 653 |
| Nov 26, 2024 | 105.50 | 107.29 | 104.76 | 107.29 | 102.15 | 582 |
| Nov 25, 2024 | 104.99 | 105.50 | 104.15 | 105.50 | 100.44 | 1,850 |
| Nov 22, 2024 | 101.85 | 104.50 | 101.50 | 104.50 | 99.49 | 958 |
| Nov 21, 2024 | 101.85 | 101.86 | 101.01 | 101.85 | 96.97 | 987 |
| Nov 19, 2024 | 101.00 | 101.85 | 101.00 | 101.85 | 96.97 | 392 |
| Nov 18, 2024 | 102.16 | 102.16 | 101.60 | 101.85 | 96.97 | 513 |
| Nov 14, 2024 | 101.99 | 102.16 | 101.51 | 102.16 | 97.26 | 1,077 |
| Nov 13, 2024 | 102.00 | 102.00 | 101.50 | 102.00 | 97.11 | 1,747 |
| Nov 12, 2024 | 102.61 | 103.98 | 102.03 | 102.16 | 97.26 | 537 |
| Nov 11, 2024 | 102.60 | 102.61 | 102.25 | 102.60 | 97.68 | 13,539 |
| Nov 8, 2024 | 102.80 | 102.80 | 102.51 | 102.60 | 97.68 | 673 |
| Nov 7, 2024 | 102.94 | 102.94 | 102.61 | 102.74 | 97.82 | 935 |
| Nov 6, 2024 | 103.25 | 103.25 | 102.75 | 102.94 | 98.01 | 509 |
| Nov 5, 2024 | 103.10 | 103.10 | 101.50 | 103.01 | 98.07 | 557 |
| Nov 4, 2024 | 103.22 | 103.23 | 103.00 | 103.10 | 98.16 | 2,687 |
| Nov 1, 2024 | 0.95 Dividend | |||||
| Nov 1, 2024 | 102.77 | 103.42 | 102.50 | 103.42 | 98.46 | 905 |
| Oct 31, 2024 | 104.00 | 104.00 | 102.95 | 103.72 | 97.84 | 2,213 |
| Oct 30, 2024 | 104.00 | 104.00 | 103.26 | 103.66 | 97.79 | 5,763 |
| Oct 29, 2024 | 103.74 | 104.00 | 103.00 | 103.50 | 97.64 | 1,933 |
| Oct 28, 2024 | 104.80 | 104.80 | 103.46 | 103.74 | 97.86 | 973 |
| Oct 25, 2024 | 104.15 | 104.75 | 103.75 | 104.42 | 98.50 | 647 |
| Oct 24, 2024 | 104.80 | 104.80 | 104.00 | 104.15 | 98.25 | 1,435 |
| Oct 23, 2024 | 106.05 | 106.34 | 104.76 | 104.80 | 98.86 | 546 |
| Oct 22, 2024 | 105.97 | 105.97 | 104.55 | 105.00 | 99.05 | 5,415 |
| Oct 21, 2024 | 106.00 | 107.57 | 105.60 | 105.97 | 99.97 | 729 |
| Oct 18, 2024 | 107.00 | 107.00 | 105.75 | 106.00 | 100.00 | 1,158 |
| Oct 17, 2024 | 108.83 | 108.83 | 107.28 | 107.49 | 101.40 | 606 |
| Oct 16, 2024 | 109.33 | 109.65 | 108.70 | 108.83 | 102.66 | 477 |
| Oct 15, 2024 | 109.01 | 109.48 | 109.00 | 109.33 | 103.14 | 518 |
| Oct 14, 2024 | 108.80 | 109.65 | 108.80 | 109.00 | 102.83 | 757 |
| Oct 11, 2024 | 110.00 | 110.00 | 107.51 | 108.80 | 102.64 | 1,469 |
| Oct 10, 2024 | 109.97 | 110.00 | 109.70 | 110.00 | 103.77 | 525 |
| Oct 9, 2024 | 111.00 | 111.00 | 109.71 | 109.97 | 103.74 | 441 |
| Oct 8, 2024 | 110.41 | 111.00 | 110.18 | 111.00 | 104.71 | 428 |
| Oct 7, 2024 | 111.22 | 111.50 | 109.70 | 110.40 | 104.15 | 1,405 |
| Oct 4, 2024 | 111.50 | 111.50 | 110.50 | 111.22 | 104.92 | 591 |
| Oct 3, 2024 | 112.99 | 112.99 | 110.80 | 111.20 | 104.90 | 18,546 |
| Oct 2, 2024 | 112.00 | 112.00 | 110.70 | 111.00 | 104.71 | 853 |
| Oct 1, 2024 | 0.95 Dividend | |||||
| Oct 1, 2024 | 113.91 | 113.91 | 111.61 | 112.00 | 105.66 | 638 |
| Sep 30, 2024 | 112.80 | 113.00 | 111.52 | 112.80 | 105.51 | 1,174 |
| Sep 27, 2024 | 115.26 | 115.26 | 111.00 | 112.80 | 105.51 | 10,151 |
| Sep 26, 2024 | 114.00 | 115.00 | 113.32 | 115.00 | 107.57 | 1,808 |
| Sep 25, 2024 | 113.51 | 114.00 | 112.55 | 114.00 | 106.64 | 723 |
| Sep 24, 2024 | 113.99 | 114.00 | 113.36 | 114.00 | 106.64 | 458 |
| Sep 23, 2024 | 113.99 | 113.99 | 112.01 | 113.99 | 106.63 | 1,992 |
| Sep 20, 2024 | 114.00 | 114.00 | 113.25 | 114.00 | 106.64 | 540 |
| Sep 19, 2024 | 113.71 | 114.00 | 113.71 | 114.00 | 106.64 | 432 |
| Sep 18, 2024 | 113.80 | 114.00 | 113.36 | 113.80 | 106.45 | 460 |
| Sep 17, 2024 | 113.49 | 113.99 | 113.11 | 113.60 | 106.26 | 287 |
| Sep 16, 2024 | 112.01 | 113.49 | 112.01 | 113.49 | 106.16 | 759 |
| Sep 13, 2024 | 113.45 | 113.90 | 112.00 | 113.00 | 105.70 | 18,622 |
| Sep 12, 2024 | 112.00 | 113.45 | 112.00 | 113.45 | 106.12 | 22,654 |
| Sep 11, 2024 | 113.98 | 113.98 | 111.08 | 113.45 | 106.12 | 1,491 |
| Sep 10, 2024 | 112.70 | 113.71 | 111.22 | 113.71 | 106.36 | 2,278 |
| Sep 9, 2024 | 114.58 | 114.58 | 112.70 | 113.26 | 105.94 | 2,289 |
| Sep 6, 2024 | 114.99 | 114.99 | 112.70 | 113.50 | 106.17 | 2,414 |
| Sep 5, 2024 | 112.69 | 114.99 | 112.69 | 114.99 | 107.56 | 2,507 |
| Sep 4, 2024 | 114.01 | 116.00 | 112.75 | 114.00 | 106.64 | 3,430 |
| Sep 3, 2024 | 116.97 | 116.97 | 113.55 | 114.00 | 106.64 | 2,746 |
| Sep 2, 2024 | 0.95 Dividend | |||||
| Sep 2, 2024 | 120.51 | 120.51 | 115.33 | 116.59 | 109.06 | 1,096 |
| Aug 30, 2024 | 115.50 | 123.00 | 115.26 | 122.98 | 114.15 | 1,082 |
| Aug 29, 2024 | 114.50 | 115.50 | 113.95 | 115.50 | 107.20 | 944 |
| Aug 28, 2024 | 112.51 | 114.40 | 112.51 | 114.39 | 106.17 | 1,262 |
| Aug 27, 2024 | 113.20 | 113.20 | 112.30 | 112.46 | 104.38 | 729 |
| Aug 26, 2024 | 113.78 | 113.78 | 111.75 | 113.36 | 105.22 | 2,679 |
| Aug 23, 2024 | 114.75 | 114.75 | 113.78 | 113.78 | 105.61 | 1,249 |
| Aug 22, 2024 | 114.05 | 114.85 | 113.94 | 114.76 | 106.52 | 899 |
| Aug 21, 2024 | 114.14 | 114.14 | 113.00 | 114.05 | 105.86 | 27,497 |
| Aug 20, 2024 | 114.50 | 114.50 | 112.90 | 113.00 | 104.88 | 5,852 |
| Aug 19, 2024 | 114.96 | 114.96 | 114.40 | 114.50 | 106.28 | 912 |
| Aug 16, 2024 | 114.99 | 114.99 | 113.50 | 114.25 | 106.04 | 9,626 |
| Aug 15, 2024 | 115.01 | 115.25 | 114.00 | 115.03 | 106.77 | 2,379 |
| Aug 14, 2024 | 115.11 | 115.29 | 114.50 | 114.50 | 106.28 | 3,267 |
| Aug 13, 2024 | 115.55 | 115.63 | 114.80 | 115.11 | 106.84 | 1,606 |
| Aug 12, 2024 | 115.95 | 115.95 | 115.00 | 115.01 | 106.75 | 1,116 |
| Aug 9, 2024 | 115.97 | 115.97 | 115.25 | 115.95 | 107.62 | 620 |
| Aug 8, 2024 | 115.97 | 115.97 | 115.25 | 115.97 | 107.64 | 4,009 |
| Aug 7, 2024 | 115.71 | 115.97 | 115.25 | 115.95 | 107.62 | 540 |
| Aug 6, 2024 | 115.99 | 115.99 | 115.00 | 115.61 | 107.31 | 1,169 |
| Aug 5, 2024 | 115.81 | 116.31 | 114.80 | 115.98 | 107.65 | 1,166 |
| Aug 2, 2024 | 115.00 | 115.74 | 114.90 | 115.74 | 107.43 | 939 |
| Aug 1, 2024 | 0.95 Dividend | |||||
| Aug 1, 2024 | 116.89 | 116.89 | 114.89 | 115.20 | 106.93 | 35,822 |
| Jul 31, 2024 | 115.76 | 115.99 | 115.20 | 115.79 | 106.59 | 1,283 |
| Jul 30, 2024 | 117.00 | 117.00 | 114.75 | 115.76 | 106.56 | 8,612 |
| Jul 29, 2024 | 119.00 | 119.00 | 115.75 | 116.86 | 107.58 | 3,324 |
| Jul 26, 2024 | 118.48 | 118.50 | 117.99 | 118.33 | 108.93 | 442 |
| Jul 25, 2024 | 118.72 | 118.72 | 117.89 | 118.60 | 109.18 | 2,705 |
| Jul 24, 2024 | 118.63 | 118.80 | 117.25 | 118.73 | 109.30 | 2,316 |
| Jul 23, 2024 | 118.79 | 118.80 | 117.88 | 118.39 | 108.99 | 917 |
| Jul 22, 2024 | 119.01 | 119.95 | 117.90 | 118.80 | 109.36 | 2,708 |
| Jul 19, 2024 | 119.81 | 119.98 | 118.00 | 119.62 | 110.12 | 1,666 |
| Jul 18, 2024 | 120.00 | 120.00 | 119.00 | 119.57 | 110.07 | 7,717 |
| Jul 17, 2024 | 119.91 | 120.00 | 119.00 | 120.00 | 110.47 | 1,348 |
| Jul 16, 2024 | 119.44 | 120.00 | 119.20 | 119.91 | 110.38 | 2,256 |
| Jul 15, 2024 | 120.00 | 120.00 | 119.00 | 119.97 | 110.44 | 1,296 |
| Jul 12, 2024 | 120.00 | 120.00 | 119.21 | 119.99 | 110.46 | 1,251 |
| Jul 11, 2024 | 119.99 | 120.00 | 119.28 | 119.99 | 110.46 | 643 |
| Jul 10, 2024 | 120.49 | 120.49 | 118.80 | 119.98 | 110.45 | 1,191 |
| Jul 9, 2024 | 119.99 | 120.24 | 119.30 | 120.24 | 110.69 | 563 |
| Jul 8, 2024 | 120.25 | 120.25 | 119.00 | 120.00 | 110.47 | 1,112 |
| Jul 5, 2024 | 120.00 | 120.25 | 119.50 | 120.25 | 110.70 | 802 |
| Jul 4, 2024 | 119.99 | 120.25 | 119.00 | 120.21 | 110.66 | 883 |
| Jul 3, 2024 | 119.43 | 119.99 | 118.50 | 119.99 | 110.46 | 1,188 |
| Jul 2, 2024 | 119.00 | 119.99 | 119.00 | 119.99 | 110.46 | 1,412 |
| Jul 1, 2024 | 1.07 Dividend | |||||
| Jul 1, 2024 | 121.00 | 121.00 | 119.01 | 120.08 | 110.54 | 1,527 |
| Jun 28, 2024 | 119.91 | 122.00 | 119.81 | 121.98 | 111.31 | 2,627 |
| Jun 27, 2024 | 120.09 | 122.00 | 119.51 | 119.94 | 109.44 | 3,683 |
| Jun 26, 2024 | 119.40 | 123.00 | 118.76 | 120.09 | 109.58 | 16,017 |
| Jun 25, 2024 | 119.90 | 119.98 | 118.00 | 119.98 | 109.48 | 2,142 |
| Jun 24, 2024 | 119.96 | 119.97 | 118.75 | 119.97 | 109.47 | 1,029 |
| Jun 21, 2024 | 119.99 | 120.00 | 119.27 | 119.95 | 109.45 | 632 |
| Jun 20, 2024 | 120.10 | 120.10 | 119.50 | 120.00 | 109.50 | 51,477 |
| Jun 19, 2024 | 119.75 | 120.00 | 119.25 | 119.95 | 109.45 | 49,802 |
| Jun 18, 2024 | 120.47 | 120.48 | 119.50 | 119.95 | 109.45 | 4,094 |
| Jun 17, 2024 | 120.90 | 120.90 | 119.75 | 120.48 | 109.94 | 1,398 |
| Jun 14, 2024 | 119.90 | 121.00 | 119.75 | 121.00 | 110.41 | 688 |
| Jun 13, 2024 | 120.10 | 120.10 | 119.63 | 119.90 | 109.41 | 6,901 |
| Jun 12, 2024 | 120.24 | 120.25 | 119.25 | 120.10 | 109.59 | 754 |
| Jun 11, 2024 | 120.25 | 120.25 | 119.76 | 120.24 | 109.72 | 1,542 |
| Jun 10, 2024 | 120.00 | 120.04 | 118.01 | 120.04 | 109.54 | 2,211 |
| Jun 7, 2024 | 120.00 | 120.43 | 119.78 | 120.24 | 109.72 | 567 |
| Jun 6, 2024 | 120.26 | 120.50 | 119.25 | 120.49 | 109.95 | 7,460 |
| Jun 5, 2024 | 120.18 | 120.50 | 119.50 | 120.44 | 109.90 | 874 |
| Jun 4, 2024 | 120.40 | 120.40 | 119.50 | 119.94 | 109.44 | 855 |
| Jun 3, 2024 | 0.95 Dividend | |||||
| Jun 3, 2024 | 121.00 | 121.00 | 119.75 | 120.17 | 109.65 | 17,730 |
| May 31, 2024 | 120.89 | 120.89 | 119.84 | 120.86 | 109.42 | 1,867 |
| May 29, 2024 | 121.23 | 121.23 | 119.71 | 120.77 | 109.34 | 1,589 |
| May 28, 2024 | 121.25 | 121.50 | 120.00 | 120.98 | 109.53 | 2,045 |
| May 27, 2024 | 120.32 | 121.42 | 119.76 | 121.00 | 109.54 | 1,412 |
| May 24, 2024 | 118.47 | 121.74 | 118.47 | 120.24 | 108.86 | 2,053 |
| May 23, 2024 | 121.29 | 121.82 | 117.05 | 118.47 | 107.25 | 2,206 |
| May 22, 2024 | 121.75 | 122.00 | 121.27 | 121.27 | 109.79 | 1,950 |
| May 21, 2024 | 121.50 | 121.87 | 120.87 | 121.50 | 110.00 | 631 |
| May 20, 2024 | 122.00 | 122.00 | 121.46 | 121.50 | 110.00 | 928 |
| May 17, 2024 | 121.99 | 121.99 | 121.08 | 121.79 | 110.26 | 834 |
| May 16, 2024 | 122.08 | 122.46 | 121.50 | 121.80 | 110.27 | 810 |
| May 15, 2024 | 121.80 | 122.50 | 120.70 | 121.85 | 110.31 | 696 |
| May 14, 2024 | 122.10 | 122.49 | 121.51 | 121.85 | 110.31 | 717 |
| May 13, 2024 | 122.22 | 122.50 | 121.85 | 121.85 | 110.31 | 1,131 |
| May 10, 2024 | 119.10 | 122.50 | 119.10 | 121.97 | 110.42 | 709 |
| May 9, 2024 | 122.24 | 122.50 | 118.51 | 121.48 | 109.98 | 1,177 |
| May 8, 2024 | 122.50 | 122.50 | 121.54 | 121.99 | 110.44 | 1,978 |
| May 7, 2024 | 122.50 | 122.50 | 122.13 | 122.40 | 110.81 | 1,643 |
| May 6, 2024 | 121.87 | 122.96 | 121.87 | 122.50 | 110.90 | 2,854 |
| May 3, 2024 | 121.45 | 122.97 | 121.45 | 121.87 | 110.33 | 619 |
| May 2, 2024 | 0.95 Dividend | |||||
| May 2, 2024 | 122.37 | 123.00 | 120.38 | 121.45 | 109.95 | 4,856 |
| Apr 30, 2024 | 121.51 | 123.47 | 119.50 | 121.87 | 109.47 | 992 |