NYSEArca - Delayed Quote • USD
ClearShares Ultra-Short Maturity ETF (OPER)
At close: September 5 at 11:45 AM EDT
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 |
---|---|---|---|---|---|---|
Sep 5, 2024 | 100.25 | 100.25 | 100.24 | 100.24 | 100.24 | 5,500 |
Sep 4, 2024 | 100.23 | 100.27 | 100.20 | 100.23 | 100.23 | 2,200 |
Sep 3, 2024 | 100.25 | 100.25 | 100.18 | 100.22 | 100.22 | 7,100 |
Aug 30, 2024 | 100.17 | 100.23 | 100.16 | 100.21 | 100.21 | 105,000 |
Aug 29, 2024 | 0.45 Dividend | |||||
Aug 29, 2024 | 100.14 | 100.17 | 100.11 | 100.14 | 100.14 | 2,800 |
Aug 28, 2024 | 100.56 | 100.58 | 100.56 | 100.57 | 100.12 | 1,700 |
Aug 27, 2024 | 100.53 | 100.60 | 100.53 | 100.57 | 100.12 | 5,000 |
Aug 26, 2024 | 100.51 | 100.58 | 100.51 | 100.54 | 100.09 | 2,800 |
Aug 23, 2024 | 100.53 | 100.53 | 100.50 | 100.53 | 100.08 | 600 |
Aug 22, 2024 | 100.46 | 100.52 | 100.46 | 100.49 | 100.04 | 3,400 |
Aug 21, 2024 | 100.47 | 100.47 | 100.44 | 100.44 | 99.99 | 2,300 |
Aug 20, 2024 | 100.43 | 100.49 | 100.42 | 100.46 | 100.01 | 5,400 |
Aug 19, 2024 | 100.46 | 100.46 | 100.43 | 100.44 | 99.99 | 1,400 |
Aug 16, 2024 | 100.41 | 100.43 | 100.40 | 100.43 | 99.98 | 42,400 |
Aug 15, 2024 | 100.37 | 100.40 | 100.36 | 100.39 | 99.94 | 10,300 |
Aug 14, 2024 | 100.38 | 100.38 | 100.36 | 100.37 | 99.92 | 1,300 |
Aug 13, 2024 | 100.34 | 100.36 | 100.34 | 100.35 | 99.90 | 4,800 |
Aug 12, 2024 | 100.34 | 100.35 | 100.33 | 100.33 | 99.89 | 14,900 |
Aug 9, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 99.87 | 800 |
Aug 8, 2024 | 100.28 | 100.29 | 100.12 | 100.28 | 99.83 | 9,100 |
Aug 7, 2024 | 100.27 | 100.27 | 100.24 | 100.26 | 99.82 | 5,300 |
Aug 6, 2024 | 100.16 | 100.25 | 100.16 | 100.24 | 99.79 | 10,800 |
Aug 5, 2024 | 100.15 | 100.23 | 100.12 | 100.20 | 99.75 | 10,000 |
Aug 2, 2024 | 100.22 | 100.23 | 100.21 | 100.22 | 99.77 | 9,000 |
Aug 1, 2024 | 100.18 | 100.19 | 100.16 | 100.17 | 99.72 | 32,500 |
Jul 31, 2024 | 100.15 | 100.18 | 100.13 | 100.15 | 99.71 | 41,600 |
Jul 30, 2024 | 0.45 Dividend | |||||
Jul 30, 2024 | 100.16 | 100.16 | 100.14 | 100.16 | 99.71 | 9,400 |
Jul 29, 2024 | 100.57 | 100.60 | 100.57 | 100.58 | 99.68 | 8,200 |
Jul 26, 2024 | 100.57 | 100.57 | 100.56 | 100.56 | 99.66 | 800 |
Jul 25, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 99.62 | 2,200 |
Jul 24, 2024 | 100.51 | 100.51 | 100.50 | 100.50 | 99.60 | 2,900 |
Jul 23, 2024 | 100.49 | 100.52 | 100.49 | 100.50 | 99.60 | 1,600 |
Jul 22, 2024 | 100.49 | 100.50 | 100.47 | 100.50 | 99.60 | 2,700 |
Jul 19, 2024 | 100.47 | 100.47 | 100.45 | 100.46 | 99.56 | 1,700 |
Jul 18, 2024 | 100.42 | 100.43 | 100.41 | 100.42 | 99.52 | 1,600 |
Jul 17, 2024 | 100.40 | 100.41 | 100.36 | 100.39 | 99.49 | 3,500 |
Jul 16, 2024 | 100.41 | 100.41 | 100.39 | 100.40 | 99.50 | 1,600 |
Jul 15, 2024 | 100.36 | 100.39 | 100.36 | 100.39 | 99.49 | 1,000 |
Jul 12, 2024 | 100.36 | 100.39 | 100.36 | 100.38 | 99.48 | 3,600 |
Jul 11, 2024 | 100.34 | 100.36 | 100.32 | 100.32 | 99.43 | 5,900 |
Jul 10, 2024 | 100.32 | 100.32 | 100.29 | 100.31 | 99.41 | 11,500 |
Jul 9, 2024 | 100.22 | 100.31 | 100.22 | 100.27 | 99.37 | 6,900 |
Jul 8, 2024 | 100.25 | 100.29 | 100.25 | 100.26 | 99.37 | 1,400 |
Jul 5, 2024 | 100.06 | 100.26 | 100.06 | 100.26 | 99.36 | 2,200 |
Jul 3, 2024 | 100.19 | 100.24 | 100.19 | 100.22 | 99.33 | 2,300 |
Jul 2, 2024 | 100.21 | 100.21 | 100.17 | 100.19 | 99.30 | 7,500 |
Jul 1, 2024 | 100.19 | 100.19 | 100.15 | 100.17 | 99.28 | 8,500 |
Jun 28, 2024 | 100.18 | 100.18 | 100.13 | 100.14 | 99.25 | 23,600 |
Jun 27, 2024 | 0.37 Dividend | |||||
Jun 27, 2024 | 100.19 | 100.19 | 100.12 | 100.12 | 99.22 | 900 |
Jun 26, 2024 | 100.46 | 100.50 | 100.46 | 100.49 | 99.23 | 3,300 |
Jun 25, 2024 | 100.47 | 100.48 | 100.46 | 100.48 | 99.22 | 2,400 |
Jun 24, 2024 | 100.46 | 100.47 | 100.43 | 100.47 | 99.21 | 4,800 |
Jun 21, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.16 | 1,100 |
Jun 20, 2024 | 100.29 | 100.40 | 100.29 | 100.36 | 99.09 | 9,100 |
Jun 18, 2024 | 100.38 | 100.40 | 100.36 | 100.39 | 99.13 | 19,200 |
Jun 17, 2024 | 100.33 | 100.36 | 100.32 | 100.35 | 99.09 | 5,400 |
Jun 14, 2024 | 100.27 | 100.34 | 100.27 | 100.32 | 99.05 | 3,500 |
Jun 13, 2024 | 100.25 | 100.27 | 100.25 | 100.27 | 99.01 | 10,800 |
Jun 12, 2024 | 100.17 | 100.31 | 100.17 | 100.28 | 99.02 | 5,100 |
Jun 11, 2024 | 100.25 | 100.26 | 100.22 | 100.25 | 98.99 | 5,200 |
Jun 10, 2024 | 100.24 | 100.24 | 100.20 | 100.22 | 98.96 | 1,300 |
Jun 7, 2024 | 100.22 | 100.25 | 100.21 | 100.22 | 98.96 | 6,900 |
Jun 6, 2024 | 100.15 | 100.20 | 100.15 | 100.18 | 98.92 | 2,600 |
Jun 5, 2024 | 100.14 | 100.17 | 100.14 | 100.17 | 98.91 | 4,100 |
Jun 4, 2024 | 100.12 | 100.14 | 100.12 | 100.14 | 98.89 | 1,500 |
Jun 3, 2024 | 100.14 | 100.15 | 100.10 | 100.12 | 98.86 | 11,000 |
May 31, 2024 | 100.09 | 100.15 | 100.09 | 100.12 | 98.86 | 11,000 |
May 30, 2024 | 0.50 Dividend | |||||
May 30, 2024 | 100.11 | 100.11 | 100.09 | 100.10 | 98.84 | 7,200 |
May 29, 2024 | 100.63 | 100.63 | 100.58 | 100.58 | 98.83 | 700 |
May 28, 2024 | 100.51 | 100.54 | 100.51 | 100.54 | 98.78 | 53,200 |
May 24, 2024 | 100.52 | 100.55 | 100.50 | 100.54 | 98.78 | 28,900 |
May 23, 2024 | 100.52 | 100.53 | 100.50 | 100.51 | 98.75 | 15,600 |
May 22, 2024 | 100.48 | 100.48 | 100.45 | 100.47 | 98.71 | 6,900 |
May 21, 2024 | 100.47 | 100.47 | 100.45 | 100.45 | 98.70 | 5,000 |
May 20, 2024 | 100.46 | 100.46 | 100.43 | 100.44 | 98.68 | 2,000 |
May 17, 2024 | 100.43 | 100.44 | 100.42 | 100.43 | 98.67 | 5,100 |
May 16, 2024 | 100.41 | 100.43 | 100.40 | 100.42 | 98.66 | 1,500 |
May 15, 2024 | 100.38 | 100.38 | 100.36 | 100.37 | 98.61 | 5,800 |
May 14, 2024 | 100.36 | 100.37 | 100.34 | 100.37 | 98.61 | 2,700 |
May 13, 2024 | 100.33 | 100.35 | 100.33 | 100.34 | 98.59 | 3,000 |
May 10, 2024 | 100.33 | 100.34 | 100.32 | 100.33 | 98.58 | 2,600 |
May 9, 2024 | 100.32 | 100.32 | 100.31 | 100.31 | 98.56 | 700 |
May 8, 2024 | 100.26 | 100.30 | 100.26 | 100.29 | 98.54 | 11,700 |
May 7, 2024 | 100.24 | 100.27 | 100.24 | 100.25 | 98.50 | 4,100 |
May 6, 2024 | 100.23 | 100.25 | 100.21 | 100.21 | 98.46 | 93,100 |
May 3, 2024 | 100.24 | 100.26 | 100.21 | 100.22 | 98.47 | 2,800 |
May 2, 2024 | 100.17 | 100.22 | 100.17 | 100.22 | 98.47 | 2,700 |
May 1, 2024 | 100.18 | 100.19 | 100.15 | 100.18 | 98.43 | 3,900 |
Apr 30, 2024 | 100.18 | 100.30 | 100.14 | 100.16 | 98.41 | 45,200 |
Apr 29, 2024 | 100.16 | 100.16 | 100.11 | 100.12 | 98.37 | 8,800 |
Apr 26, 2024 | 0.45 Dividend | |||||
Apr 26, 2024 | 100.10 | 100.12 | 100.09 | 100.09 | 98.34 | 8,800 |
Apr 25, 2024 | 100.54 | 100.54 | 100.52 | 100.53 | 98.33 | 10,000 |
Apr 24, 2024 | 100.51 | 100.51 | 100.48 | 100.50 | 98.30 | 25,200 |
Apr 23, 2024 | 100.52 | 100.52 | 100.46 | 100.47 | 98.27 | 8,600 |
Apr 22, 2024 | 100.49 | 100.51 | 100.45 | 100.50 | 98.30 | 12,100 |
Apr 19, 2024 | 100.48 | 100.50 | 100.46 | 100.50 | 98.30 | 91,900 |
Apr 18, 2024 | 100.47 | 100.47 | 100.45 | 100.45 | 98.25 | 1,300 |
Apr 17, 2024 | 100.42 | 100.42 | 100.39 | 100.40 | 98.21 | 600 |
Apr 16, 2024 | 100.38 | 100.39 | 100.37 | 100.38 | 98.18 | 3,300 |
Apr 15, 2024 | 100.32 | 100.38 | 100.32 | 100.35 | 98.15 | 6,700 |
Apr 12, 2024 | 100.38 | 100.38 | 100.35 | 100.36 | 98.16 | 4,100 |
Apr 11, 2024 | 100.34 | 100.35 | 100.33 | 100.34 | 98.14 | 4,300 |
Apr 10, 2024 | 100.30 | 100.30 | 100.29 | 100.30 | 98.11 | 800 |
Apr 9, 2024 | 100.31 | 100.31 | 100.28 | 100.29 | 98.10 | 800 |
Apr 8, 2024 | 100.25 | 100.28 | 100.25 | 100.28 | 98.08 | 3,200 |
Apr 5, 2024 | 100.26 | 100.26 | 100.24 | 100.24 | 98.05 | 1,700 |
Apr 4, 2024 | 100.25 | 100.26 | 100.23 | 100.24 | 98.04 | 1,600 |
Apr 3, 2024 | 100.19 | 100.21 | 100.18 | 100.20 | 98.01 | 25,200 |
Apr 2, 2024 | 100.20 | 100.20 | 100.17 | 100.19 | 98.00 | 7,300 |
Apr 1, 2024 | 100.15 | 100.19 | 100.03 | 100.03 | 97.84 | 7,600 |
Mar 28, 2024 | 100.18 | 100.19 | 100.13 | 100.14 | 97.95 | 18,400 |
Mar 27, 2024 | 100.14 | 100.16 | 100.14 | 100.14 | 97.95 | 24,000 |
Mar 26, 2024 | 0.40 Dividend | |||||
Mar 26, 2024 | 100.06 | 100.11 | 100.06 | 100.09 | 97.90 | 6,900 |
Mar 25, 2024 | 100.38 | 100.54 | 100.38 | 100.54 | 97.95 | 8,800 |
Mar 22, 2024 | 100.44 | 100.47 | 100.44 | 100.44 | 97.85 | 4,600 |
Mar 21, 2024 | 100.42 | 100.44 | 100.42 | 100.44 | 97.85 | 4,800 |
Mar 20, 2024 | 100.43 | 100.43 | 100.37 | 100.42 | 97.83 | 17,000 |
Mar 19, 2024 | 100.36 | 100.41 | 100.35 | 100.39 | 97.80 | 6,900 |
Mar 18, 2024 | 100.35 | 100.39 | 100.34 | 100.39 | 97.80 | 4,400 |
Mar 15, 2024 | 100.33 | 100.36 | 100.33 | 100.36 | 97.77 | 1,100 |
Mar 14, 2024 | 100.34 | 100.37 | 100.31 | 100.31 | 97.72 | 3,500 |
Mar 13, 2024 | 100.30 | 100.31 | 100.27 | 100.29 | 97.71 | 14,900 |
Mar 12, 2024 | 100.25 | 100.31 | 100.25 | 100.28 | 97.70 | 5,200 |
Mar 11, 2024 | 100.26 | 100.29 | 100.26 | 100.26 | 97.68 | 2,400 |
Mar 8, 2024 | 100.26 | 100.26 | 100.22 | 100.26 | 97.68 | 10,300 |
Mar 7, 2024 | 100.22 | 100.25 | 100.21 | 100.24 | 97.65 | 7,400 |
Mar 6, 2024 | 100.27 | 100.27 | 100.18 | 100.19 | 97.61 | 22,800 |
Mar 5, 2024 | 100.15 | 100.20 | 100.14 | 100.18 | 97.60 | 37,100 |
Mar 4, 2024 | 100.17 | 100.19 | 100.15 | 100.17 | 97.58 | 11,800 |
Mar 1, 2024 | 100.16 | 100.23 | 100.14 | 100.17 | 97.58 | 93,300 |
Feb 29, 2024 | 100.16 | 100.16 | 100.10 | 100.13 | 97.55 | 95,200 |
Feb 28, 2024 | 100.06 | 100.08 | 100.06 | 100.08 | 97.51 | 1,900 |
Feb 27, 2024 | 0.47 Dividend | |||||
Feb 27, 2024 | 100.00 | 100.09 | 100.00 | 100.06 | 97.48 | 6,800 |
Feb 26, 2024 | 100.51 | 100.53 | 100.51 | 100.53 | 97.48 | 900 |
Feb 23, 2024 | 100.51 | 100.54 | 100.48 | 100.51 | 97.46 | 1,300 |
Feb 22, 2024 | 100.50 | 100.53 | 100.47 | 100.48 | 97.43 | 10,700 |
Feb 21, 2024 | 100.37 | 100.48 | 100.37 | 100.45 | 97.40 | 14,900 |
Feb 20, 2024 | 100.41 | 100.47 | 100.41 | 100.45 | 97.41 | 5,800 |
Feb 16, 2024 | 100.40 | 100.42 | 100.36 | 100.42 | 97.37 | 76,200 |
Feb 15, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 97.35 | 1,500 |
Feb 14, 2024 | 100.35 | 100.37 | 100.35 | 100.36 | 97.31 | 2,800 |
Feb 13, 2024 | 100.28 | 100.36 | 100.28 | 100.33 | 97.29 | 4,900 |
Feb 12, 2024 | 100.32 | 100.32 | 100.30 | 100.32 | 97.28 | 3,800 |
Feb 9, 2024 | 100.28 | 100.31 | 100.28 | 100.29 | 97.25 | 3,400 |
Feb 8, 2024 | 100.28 | 100.29 | 100.26 | 100.28 | 97.23 | 4,000 |
Feb 7, 2024 | 100.25 | 100.29 | 100.24 | 100.25 | 97.21 | 5,900 |
Feb 6, 2024 | 100.24 | 100.29 | 100.23 | 100.26 | 97.22 | 3,100 |
Feb 5, 2024 | 100.14 | 100.26 | 100.14 | 100.21 | 97.17 | 9,600 |
Feb 2, 2024 | 100.22 | 100.22 | 100.17 | 100.18 | 97.14 | 4,600 |
Feb 1, 2024 | 100.19 | 100.22 | 100.16 | 100.17 | 97.13 | 5,500 |
Jan 31, 2024 | 100.15 | 100.20 | 100.13 | 100.15 | 97.12 | 14,300 |
Jan 30, 2024 | 100.14 | 100.16 | 100.12 | 100.14 | 97.10 | 14,200 |
Jan 29, 2024 | 0.38 Dividend | |||||
Jan 29, 2024 | 100.10 | 100.14 | 100.09 | 100.12 | 97.08 | 12,600 |
Jan 26, 2024 | 100.46 | 100.48 | 100.46 | 100.48 | 97.06 | 2,800 |
Jan 25, 2024 | 100.45 | 100.46 | 100.44 | 100.46 | 97.04 | 8,300 |
Jan 24, 2024 | 100.40 | 100.44 | 100.40 | 100.43 | 97.01 | 7,500 |
Jan 23, 2024 | 100.41 | 100.44 | 100.38 | 100.39 | 96.98 | 6,400 |
Jan 22, 2024 | 100.41 | 100.41 | 100.37 | 100.38 | 96.97 | 4,700 |
Jan 19, 2024 | 100.41 | 100.41 | 100.36 | 100.41 | 96.99 | 8,500 |
Jan 18, 2024 | 100.37 | 100.38 | 100.34 | 100.36 | 96.95 | 5,600 |
Jan 17, 2024 | 100.24 | 100.34 | 100.24 | 100.30 | 96.89 | 8,500 |
Jan 16, 2024 | 100.32 | 100.32 | 100.29 | 100.31 | 96.90 | 2,600 |
Jan 12, 2024 | 100.29 | 100.31 | 100.27 | 100.31 | 96.90 | 6,700 |
Jan 11, 2024 | 100.28 | 100.28 | 100.25 | 100.28 | 96.87 | 5,400 |
Jan 10, 2024 | 100.24 | 100.24 | 100.19 | 100.21 | 96.80 | 3,300 |
Jan 9, 2024 | 100.20 | 100.21 | 100.20 | 100.20 | 96.79 | 800 |
Jan 8, 2024 | 100.16 | 100.18 | 100.16 | 100.18 | 96.77 | 4,300 |
Jan 5, 2024 | 100.20 | 100.20 | 100.16 | 100.17 | 96.76 | 6,900 |
Jan 4, 2024 | 100.13 | 100.19 | 100.11 | 100.14 | 96.73 | 22,000 |
Jan 3, 2024 | 100.10 | 100.11 | 100.08 | 100.11 | 96.71 | 85,700 |
Jan 2, 2024 | 100.06 | 100.07 | 100.06 | 100.07 | 96.67 | 15,300 |
Dec 29, 2023 | 100.07 | 100.08 | 100.02 | 100.07 | 96.66 | 102,600 |
Dec 28, 2023 | 100.05 | 100.07 | 100.05 | 100.06 | 96.66 | 6,800 |
Dec 27, 2023 | 99.99 | 100.03 | 99.99 | 100.01 | 96.61 | 8,800 |
Dec 26, 2023 | 100.02 | 100.02 | 99.98 | 100.02 | 96.62 | 6,900 |
Dec 22, 2023 | 100.51 | 100.52 | 100.50 | 100.52 | 97.10 | 4,700 |
Dec 21, 2023 | 100.48 | 100.50 | 100.48 | 100.50 | 97.08 | 4,200 |
Dec 20, 2023 | 100.45 | 100.45 | 100.41 | 100.41 | 97.00 | 18,800 |
Dec 19, 2023 | 100.42 | 100.43 | 100.34 | 100.41 | 97.00 | 11,700 |
Dec 18, 2023 | 100.40 | 100.43 | 100.40 | 100.42 | 97.01 | 3,400 |
Dec 15, 2023 | 100.43 | 100.43 | 100.38 | 100.39 | 96.98 | 50,400 |
Dec 14, 2023 | 100.37 | 100.38 | 100.29 | 100.29 | 96.88 | 75,100 |
Dec 13, 2023 | 100.32 | 100.39 | 100.30 | 100.32 | 96.91 | 34,200 |
Dec 12, 2023 | 100.32 | 100.35 | 100.30 | 100.32 | 96.91 | 5,700 |
Dec 11, 2023 | 100.33 | 100.33 | 100.30 | 100.30 | 96.89 | 4,600 |
Dec 8, 2023 | 100.30 | 100.30 | 100.27 | 100.29 | 96.89 | 3,600 |
Dec 7, 2023 | 100.24 | 100.30 | 100.24 | 100.28 | 96.87 | 5,600 |
Dec 6, 2023 | 100.22 | 100.25 | 100.22 | 100.24 | 96.83 | 20,900 |
Dec 5, 2023 | 100.20 | 100.23 | 100.17 | 100.17 | 96.76 | 11,200 |
Dec 4, 2023 | 100.19 | 100.20 | 100.14 | 100.14 | 96.74 | 16,100 |
Dec 1, 2023 | 100.21 | 100.22 | 100.15 | 100.16 | 96.75 | 45,200 |
Nov 30, 2023 | 100.10 | 100.19 | 100.10 | 100.17 | 96.76 | 306,600 |
Nov 29, 2023 | 100.13 | 100.17 | 100.12 | 100.14 | 96.74 | 64,300 |
Nov 28, 2023 | 0.46 Dividend | |||||
Nov 28, 2023 | 99.95 | 100.15 | 99.95 | 100.13 | 96.72 | 11,100 |
Nov 27, 2023 | 100.55 | 100.60 | 100.55 | 100.57 | 96.70 | 6,100 |
Nov 24, 2023 | 100.57 | 100.57 | 100.57 | 100.57 | 96.70 | 100 |
Nov 22, 2023 | 100.53 | 100.57 | 100.53 | 100.54 | 96.68 | 3,200 |
Nov 21, 2023 | 100.39 | 100.52 | 100.39 | 100.50 | 96.63 | 19,700 |
Nov 20, 2023 | 100.45 | 100.52 | 100.45 | 100.52 | 96.66 | 5,700 |
Nov 17, 2023 | 100.48 | 100.48 | 100.44 | 100.44 | 96.58 | 3,900 |
Nov 16, 2023 | 100.46 | 100.46 | 100.44 | 100.46 | 96.60 | 700 |
Nov 15, 2023 | 100.40 | 100.42 | 100.39 | 100.42 | 96.56 | 1,500 |
Nov 14, 2023 | 100.39 | 100.40 | 100.36 | 100.37 | 96.51 | 8,600 |
Nov 13, 2023 | 100.38 | 100.39 | 100.38 | 100.39 | 96.53 | 20,300 |
Nov 10, 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 96.50 | 600 |
Nov 9, 2023 | 100.37 | 100.37 | 100.33 | 100.37 | 96.51 | 3,400 |
Nov 8, 2023 | 100.27 | 100.33 | 100.27 | 100.31 | 96.45 | 38,800 |
Nov 7, 2023 | 100.28 | 100.31 | 100.27 | 100.29 | 96.44 | 10,700 |
Nov 6, 2023 | 100.25 | 100.27 | 100.24 | 100.25 | 96.40 | 4,200 |
Nov 3, 2023 | 100.25 | 100.28 | 100.10 | 100.25 | 96.40 | 6,600 |
Nov 2, 2023 | 100.22 | 100.27 | 100.21 | 100.25 | 96.40 | 19,900 |
Nov 1, 2023 | 100.18 | 100.22 | 100.17 | 100.21 | 96.36 | 7,100 |
Oct 31, 2023 | 100.15 | 100.24 | 100.15 | 100.21 | 96.37 | 105,100 |
Oct 30, 2023 | 100.20 | 100.21 | 100.11 | 100.14 | 96.30 | 36,600 |
Oct 27, 2023 | 0.44 Dividend | |||||
Oct 27, 2023 | 100.12 | 100.18 | 100.08 | 100.14 | 96.29 | 2,900 |
Oct 26, 2023 | 100.53 | 100.57 | 100.51 | 100.57 | 96.28 | 32,700 |
Oct 25, 2023 | 100.34 | 100.53 | 100.34 | 100.53 | 96.25 | 6,100 |
Oct 24, 2023 | 100.52 | 100.52 | 100.46 | 100.52 | 96.24 | 7,700 |
Oct 23, 2023 | 100.51 | 100.51 | 100.45 | 100.50 | 96.22 | 1,100 |
Oct 20, 2023 | 100.53 | 100.53 | 100.43 | 100.48 | 96.20 | 4,900 |
Oct 19, 2023 | 100.42 | 100.49 | 100.42 | 100.46 | 96.18 | 7,100 |
Oct 18, 2023 | 100.43 | 100.45 | 100.40 | 100.43 | 96.14 | 12,200 |
Oct 17, 2023 | 100.36 | 100.45 | 100.36 | 100.40 | 96.13 | 8,300 |
Oct 16, 2023 | 100.38 | 100.40 | 100.34 | 100.37 | 96.09 | 5,500 |
Oct 13, 2023 | 100.38 | 100.40 | 100.37 | 100.37 | 96.09 | 9,000 |
Oct 12, 2023 | 100.35 | 100.40 | 100.35 | 100.38 | 96.10 | 5,900 |
Oct 11, 2023 | 100.31 | 100.35 | 100.29 | 100.32 | 96.04 | 9,200 |
Oct 10, 2023 | 100.30 | 100.32 | 100.23 | 100.32 | 96.04 | 37,100 |
Oct 9, 2023 | 100.26 | 100.29 | 100.26 | 100.29 | 96.01 | 3,700 |
Oct 6, 2023 | 100.26 | 100.27 | 100.20 | 100.25 | 95.97 | 115,500 |
Oct 5, 2023 | 100.25 | 100.29 | 100.25 | 100.28 | 96.01 | 6,600 |
Oct 4, 2023 | 100.22 | 100.24 | 100.21 | 100.23 | 95.96 | 6,500 |
Oct 3, 2023 | 100.29 | 100.29 | 100.17 | 100.20 | 95.93 | 34,100 |
Oct 2, 2023 | 100.20 | 100.24 | 100.16 | 100.17 | 95.90 | 35,200 |
Sep 29, 2023 | 100.15 | 100.34 | 100.15 | 100.20 | 95.93 | 170,300 |
Sep 28, 2023 | 100.09 | 100.19 | 100.09 | 100.17 | 95.90 | 11,900 |
Sep 27, 2023 | 0.54 Dividend | |||||
Sep 27, 2023 | 100.10 | 100.12 | 100.10 | 100.12 | 95.85 | 1,200 |
Sep 26, 2023 | 100.65 | 100.65 | 100.64 | 100.64 | 95.84 | 3,500 |
Sep 25, 2023 | 100.63 | 100.64 | 100.63 | 100.64 | 95.83 | 2,500 |
Sep 22, 2023 | 100.62 | 100.63 | 100.61 | 100.62 | 95.81 | 3,500 |
Sep 21, 2023 | 100.61 | 100.61 | 100.60 | 100.61 | 95.80 | 5,200 |
Sep 20, 2023 | 100.56 | 100.57 | 100.55 | 100.55 | 95.75 | 21,600 |
Sep 19, 2023 | 100.54 | 100.55 | 100.53 | 100.54 | 95.74 | 4,600 |
Sep 18, 2023 | 100.53 | 100.53 | 100.52 | 100.53 | 95.72 | 1,900 |
Sep 15, 2023 | 100.52 | 100.52 | 100.50 | 100.51 | 95.71 | 7,200 |
Sep 14, 2023 | 100.44 | 100.50 | 100.44 | 100.50 | 95.70 | 8,400 |
Sep 13, 2023 | 100.45 | 100.46 | 100.45 | 100.46 | 95.66 | 5,500 |
Sep 12, 2023 | 100.45 | 100.45 | 100.44 | 100.44 | 95.65 | 6,800 |
Sep 11, 2023 | 100.41 | 100.43 | 100.41 | 100.43 | 95.63 | 19,400 |
Sep 8, 2023 | 100.40 | 100.42 | 100.40 | 100.41 | 95.61 | 23,300 |
Sep 7, 2023 | 100.39 | 100.40 | 100.39 | 100.39 | 95.60 | 3,000 |
Sep 6, 2023 | 100.34 | 100.36 | 100.34 | 100.35 | 95.56 | 11,000 |
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