As of 8:03:39 AM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | 13 |
| Dec 17, 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| Dec 16, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Dec 13, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 13 |
| Dec 12, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Dec 11, 2024 | 78.00 | 78.50 | 78.00 | 78.50 | 78.50 | 25 |
| Dec 10, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Dec 9, 2024 | 77.00 | 77.50 | 77.00 | 77.50 | 77.50 | 7 |
| Dec 6, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Dec 5, 2024 | 77.50 | 78.00 | 77.50 | 78.00 | 78.00 | 6 |
| Dec 4, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Dec 3, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Dec 2, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Nov 29, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Nov 28, 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | - |
| Nov 27, 2024 | 77.00 | 77.00 | 76.50 | 76.50 | 76.50 | 2,000 |
| Nov 26, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Nov 25, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Nov 22, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Nov 21, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Nov 20, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 1,200 |
| Nov 19, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Nov 18, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Nov 15, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| Nov 14, 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Nov 13, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | 20 |
| Nov 12, 2024 | 79.00 | 79.00 | 78.50 | 78.50 | 78.50 | 100 |
| Nov 11, 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| Nov 8, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| Nov 7, 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
| Nov 6, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | - |
| Nov 5, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Nov 4, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Nov 1, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Oct 31, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Oct 30, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Oct 29, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Oct 28, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Oct 25, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Oct 24, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Oct 23, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| Oct 22, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Oct 21, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Oct 18, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Oct 17, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| Oct 16, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
| Oct 15, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Oct 14, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Oct 11, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Oct 10, 2024 | 0.10 Dividend | |||||
| Oct 10, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| Oct 9, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.40 | - |
| Oct 8, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.40 | - |
| Oct 7, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.40 | - |
| Oct 4, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.90 | - |
| Oct 3, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.90 | - |
| Oct 2, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.90 | - |
| Oct 1, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.40 | - |
| Sep 30, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.90 | - |
| Sep 27, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.90 | - |
| Sep 26, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Sep 25, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Sep 24, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.41 | - |
| Sep 23, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 60.91 | - |
| Sep 20, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Sep 19, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Sep 18, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Sep 17, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Sep 16, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Sep 13, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Sep 12, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Sep 11, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 58.91 | - |
| Sep 10, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 58.91 | - |
| Sep 9, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.41 | - |
| Sep 6, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.41 | - |
| Sep 5, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Sep 4, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 60.91 | - |
| Sep 3, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Sep 2, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | 1 |
| Aug 30, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Aug 29, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Aug 28, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.90 | - |
| Aug 27, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Aug 26, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.41 | - |
| Aug 23, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 60.91 | - |
| Aug 22, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Aug 21, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Aug 20, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Aug 19, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Aug 16, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Aug 15, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.41 | - |
| Aug 14, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Aug 13, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Aug 12, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.91 | - |
| Aug 9, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 57.91 | - |
| Aug 8, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 57.41 | - |
| Aug 7, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.41 | - |
| Aug 6, 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.41 | - |
| Aug 5, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 57.91 | - |
| Aug 2, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.40 | - |
| Aug 1, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.90 | - |
| Jul 31, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.90 | - |
| Jul 30, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Jul 29, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.90 | - |
| Jul 26, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Jul 25, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.91 | - |
| Jul 24, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Jul 23, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.40 | - |
| Jul 22, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.40 | - |
| Jul 19, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Jul 18, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.90 | - |
| Jul 17, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.90 | - |
| Jul 16, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.90 | - |
| Jul 15, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.90 | - |
| Jul 12, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.40 | - |
| Jul 11, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.40 | - |
| Jul 10, 2024 | 0.10 Dividend | |||||
| Jul 10, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.90 | - |
| Jul 9, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| Jul 8, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Jul 5, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Jul 4, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.29 | - |
| Jul 3, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Jul 2, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.81 | - |
| Jul 1, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.81 | - |
| Jun 28, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.81 | - |
| Jun 27, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.31 | - |
| Jun 26, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 | - |
| Jun 25, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Jun 24, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.31 | - |
| Jun 21, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.31 | - |
| Jun 20, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.81 | - |
| Jun 19, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.31 | - |
| Jun 18, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.31 | - |
| Jun 17, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 | - |
| Jun 14, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.30 | - |
| Jun 13, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.30 | - |
| Jun 12, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.30 | - |
| Jun 11, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| Jun 10, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| Jun 7, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Jun 6, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Jun 5, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| Jun 4, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| Jun 3, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 31, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 | - |
| May 30, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 | - |
| May 29, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 28, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| May 27, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| May 24, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| May 23, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| May 22, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 21, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.30 | - |
| May 20, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 17, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.80 | - |
| May 16, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 15, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| May 14, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.80 | - |
| May 13, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.30 | - |
| May 10, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| May 9, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.29 | - |
| May 8, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.29 | - |
| May 7, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.79 | - |
| May 6, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.79 | - |
| May 3, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.29 | - |
| May 2, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.30 | - |
| Apr 30, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 29, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 26, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 25, 2024 | 67.50 | 68.00 | 67.50 | 68.00 | 67.79 | 100 |
| Apr 24, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.79 | - |
| Apr 23, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 22, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Apr 19, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.30 | - |
| Apr 18, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Apr 17, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.30 | - |
| Apr 16, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.80 | - |
| Apr 15, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.30 | - |
| Apr 12, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.30 | - |
| Apr 11, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 10, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 9, 2024 | 0.10 Dividend | |||||
| Apr 9, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.79 | - |
| Apr 8, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.20 | - |
| Apr 5, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.70 | - |
| Apr 4, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.69 | - |
| Apr 3, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Apr 2, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Mar 28, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 27, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 26, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 66.69 | - |
| Mar 25, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 22, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 21, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Mar 20, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Mar 19, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Mar 18, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Mar 15, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 14, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Mar 13, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Mar 12, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Mar 11, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Mar 8, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Mar 7, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 6, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Mar 5, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Mar 4, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Mar 1, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Feb 29, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Feb 28, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Feb 27, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.19 | - |
| Feb 26, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.18 | - |
| Feb 23, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.18 | - |
| Feb 22, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Feb 21, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Feb 20, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.18 | - |
| Feb 19, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.18 | - |
| Feb 16, 2024 | 71.00 | 71.50 | 71.00 | 71.50 | 71.17 | 100 |
| Feb 15, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.18 | - |
| Feb 14, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Feb 13, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Feb 12, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Feb 9, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 70.68 | - |
| Feb 8, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 70.68 | - |
| Feb 7, 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 70.68 | - |
| Feb 6, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.18 | - |
| Feb 5, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.18 | - |
| Feb 2, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Feb 1, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Jan 31, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.19 | - |
| Jan 30, 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 | - |
| Jan 29, 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.67 | - |
| Jan 26, 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 71.67 | - |
| Jan 25, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Jan 24, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.18 | - |
| Jan 23, 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 69.68 | - |
| Jan 22, 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.18 | - |
| Jan 19, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 67.69 | - |
| Jan 18, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 64.70 | - |
| Jan 17, 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 63.71 | - |
| Jan 16, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.71 | - |
| Jan 15, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.21 | - |
| Jan 12, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.21 | - |
| Jan 11, 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.21 | - |
| Jan 10, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.22 | - |
| Jan 9, 2024 | 0.10 Dividend | |||||
| Jan 9, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.22 | - |
| Jan 8, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.12 | - |
| Jan 5, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.62 | - |
| Jan 4, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 60.62 | - |
| Jan 3, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 61.62 | - |
| Jan 2, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 62.61 | - |
| Dec 29, 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 62.61 | - |
| Dec 28, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 63.11 | - |
| Dec 27, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 63.11 | - |
| Dec 22, 2023 | 62.50 | 62.50 | 62.50 | 62.50 | 62.11 | - |
| Dec 21, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 61.62 | - |
| Dec 20, 2023 | 62.50 | 62.50 | 62.50 | 62.50 | 62.11 | - |
| Dec 19, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 61.62 | - |
| Dec 18, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 61.62 | - |
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-0.56%
MGF MFS Government Markets Income Trust
3.0701
+0.00%
TKO.PA Tikehau Capital
20.40
+0.74%
BNK.TO Big Banc Split Corp.
13.11
-1.21%
MPA BlackRock MuniYield Pennsylvania Quality Fund
11.77
-0.76%
MMU Western Asset Managed Municipals Fund Inc.
10.18
-1.31%
RF.PA Eurazeo SE
70.30
+1.74%
MCR MFS Charter Income Trust
6.24
-0.32%
JHI John Hancock Investors Trust
13.75
-1.01%