LSE - Delayed Quote GBP
PIMCO Sterling Short Maturity UCITS ETF (QUID.L)
102.85
0.00
(0.00%)
At close: April 17 at 4:29:55 PM GMT+1
Currency in GBP 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 17, 2025 | 102.87 | 103.00 | 102.60 | 102.85 | 102.85 | 3,405 |
Apr 16, 2025 | 0.341114 Dividend | |||||
Apr 16, 2025 | 102.76 | 103.14 | 102.72 | 102.85 | 102.85 | 878 |
Apr 15, 2025 | 103.15 | 103.15 | 103.04 | 103.15 | 102.81 | 3,011 |
Apr 14, 2025 | 103.13 | 103.67 | 102.58 | 103.10 | 102.76 | 10,391 |
Apr 11, 2025 | 103.13 | 103.21 | 102.86 | 103.09 | 102.75 | 8,238 |
Apr 10, 2025 | 103.00 | 103.16 | 102.29 | 103.04 | 102.70 | 7,047 |
Apr 9, 2025 | 102.38 | 103.10 | 102.29 | 103.00 | 102.66 | 6,961 |
Apr 8, 2025 | 103.14 | 103.14 | 102.95 | 103.10 | 102.76 | 10,435 |
Apr 7, 2025 | 103.31 | 103.31 | 102.98 | 103.13 | 102.79 | 31,441 |
Apr 4, 2025 | 103.02 | 103.50 | 103.02 | 103.15 | 102.81 | 4,299 |
Apr 3, 2025 | 103.70 | 103.70 | 103.01 | 103.21 | 102.86 | 9,079 |
Apr 2, 2025 | 103.15 | 103.20 | 103.12 | 103.20 | 102.86 | 1,072 |
Apr 1, 2025 | 103.12 | 103.18 | 103.01 | 103.15 | 102.81 | 5,282 |
Mar 31, 2025 | 103.80 | 103.80 | 103.01 | 103.09 | 102.75 | 9,727 |
Mar 28, 2025 | 103.09 | 103.30 | 103.00 | 103.07 | 102.73 | 15,118 |
Mar 27, 2025 | 103.10 | 103.16 | 103.03 | 103.08 | 102.74 | 5,538 |
Mar 26, 2025 | 103.10 | 103.12 | 102.97 | 103.08 | 102.74 | 3,071 |
Mar 25, 2025 | 103.08 | 103.13 | 102.99 | 103.05 | 102.71 | 29,718 |
Mar 24, 2025 | 102.93 | 103.16 | 102.91 | 103.06 | 102.72 | 3,960 |
Mar 21, 2025 | 102.93 | 103.08 | 102.93 | 103.00 | 102.66 | 1,461 |
Mar 20, 2025 | 0.332277 Dividend | |||||
Mar 20, 2025 | 103.17 | 103.17 | 102.99 | 103.01 | 102.67 | 1,313 |
Mar 19, 2025 | 103.26 | 103.32 | 103.22 | 103.31 | 102.64 | 2,798 |
Mar 18, 2025 | 102.90 | 103.44 | 102.90 | 103.26 | 102.59 | 1,468 |
Mar 17, 2025 | 103.31 | 103.33 | 103.10 | 103.27 | 102.60 | 4,248 |
Mar 14, 2025 | 103.10 | 103.64 | 103.06 | 103.29 | 102.62 | 10,114 |
Mar 13, 2025 | 103.29 | 103.35 | 103.12 | 103.31 | 102.64 | 2,519 |
Mar 12, 2025 | 103.23 | 103.30 | 103.14 | 103.22 | 102.55 | 3,031 |
Mar 11, 2025 | 103.19 | 103.29 | 103.17 | 103.22 | 102.55 | 10,688 |
Mar 10, 2025 | 103.18 | 103.25 | 103.17 | 103.18 | 102.51 | 6,633 |
Mar 7, 2025 | 103.22 | 103.31 | 103.08 | 103.15 | 102.48 | 1,354 |
Mar 6, 2025 | 103.02 | 103.53 | 102.97 | 103.18 | 102.50 | 6,590 |
Mar 5, 2025 | 103.55 | 103.55 | 103.07 | 103.13 | 102.45 | 29,758 |
Mar 4, 2025 | 103.21 | 103.25 | 103.10 | 103.19 | 102.52 | 3,060 |
Mar 3, 2025 | 103.00 | 103.32 | 103.00 | 103.20 | 102.53 | 4,275 |
Feb 28, 2025 | 103.18 | 103.23 | 103.12 | 103.16 | 102.49 | 4,182 |
Feb 27, 2025 | 103.26 | 103.26 | 103.11 | 103.15 | 102.48 | 2,819 |
Feb 26, 2025 | 103.14 | 103.17 | 103.11 | 103.14 | 102.47 | 3,787 |
Feb 25, 2025 | 103.10 | 103.16 | 103.08 | 103.14 | 102.47 | 2,452 |
Feb 24, 2025 | 103.07 | 103.45 | 103.03 | 103.07 | 102.40 | 3,701 |
Feb 21, 2025 | 103.08 | 103.12 | 102.95 | 103.01 | 102.34 | 2,527 |
Feb 20, 2025 | 0.444956 Dividend | |||||
Feb 20, 2025 | 103.35 | 103.42 | 103.00 | 103.03 | 102.35 | 1,095 |
Feb 19, 2025 | 103.48 | 103.52 | 103.42 | 103.43 | 102.32 | 5,073 |
Feb 18, 2025 | 103.49 | 103.52 | 103.45 | 103.46 | 102.35 | 8,782 |
Feb 17, 2025 | 103.47 | 103.48 | 103.43 | 103.49 | 102.37 | 4,100 |
Feb 14, 2025 | 103.47 | 103.47 | 103.42 | 103.44 | 102.32 | 4,398 |
Feb 13, 2025 | 103.44 | 103.45 | 103.40 | 103.43 | 102.31 | 5,524 |
Feb 12, 2025 | 103.41 | 103.43 | 103.37 | 103.40 | 102.29 | 1,394 |
Feb 11, 2025 | 103.42 | 103.44 | 103.37 | 103.42 | 102.30 | 1,543 |
Feb 10, 2025 | 102.98 | 103.43 | 102.98 | 103.40 | 102.29 | 3,246 |
Feb 7, 2025 | 103.38 | 103.44 | 103.33 | 103.36 | 102.25 | 1,593 |
Feb 6, 2025 | 103.39 | 103.40 | 103.34 | 103.38 | 102.26 | 6,102 |
Feb 5, 2025 | 103.43 | 103.43 | 103.28 | 103.31 | 102.19 | 2,882 |
Feb 4, 2025 | 103.46 | 103.46 | 103.27 | 103.31 | 102.20 | 8,766 |
Feb 3, 2025 | 103.30 | 103.50 | 103.20 | 103.28 | 102.17 | 10,249 |
Jan 31, 2025 | 103.18 | 103.26 | 103.18 | 103.22 | 102.11 | 1,739 |
Jan 30, 2025 | 103.09 | 103.27 | 103.09 | 103.18 | 102.07 | 6,134 |
Jan 29, 2025 | 103.16 | 103.17 | 103.10 | 103.14 | 102.03 | 667 |
Jan 28, 2025 | 103.15 | 103.16 | 102.99 | 103.11 | 102.00 | 2,224 |
Jan 27, 2025 | 103.08 | 103.18 | 103.08 | 103.11 | 102.00 | 2,293 |
Jan 24, 2025 | 102.95 | 103.09 | 102.95 | 103.08 | 101.97 | 3,956 |
Jan 23, 2025 | 103.05 | 103.07 | 103.03 | 103.03 | 101.92 | 3,177 |
Jan 22, 2025 | 102.92 | 103.06 | 102.84 | 103.05 | 101.94 | 3,692 |
Jan 21, 2025 | 102.96 | 103.02 | 102.95 | 103.00 | 101.89 | 6,465 |
Jan 20, 2025 | 103.15 | 103.28 | 102.94 | 103.00 | 101.88 | 4,197 |
Jan 17, 2025 | 103.12 | 103.12 | 102.86 | 102.98 | 101.87 | 5,401 |
Jan 16, 2025 | 0.365472 Dividend | |||||
Jan 16, 2025 | 102.97 | 102.98 | 102.88 | 102.89 | 101.78 | 3,237 |
Jan 15, 2025 | 103.14 | 103.22 | 102.80 | 103.22 | 101.75 | 5,031 |
Jan 14, 2025 | 103.18 | 103.18 | 102.98 | 103.12 | 101.65 | 17,485 |
Jan 13, 2025 | 103.54 | 103.54 | 103.11 | 103.14 | 101.67 | 2,215 |
Jan 10, 2025 | 103.13 | 103.25 | 102.80 | 103.15 | 101.68 | 10,203 |
Jan 9, 2025 | 103.13 | 103.33 | 103.08 | 103.14 | 101.67 | 2,339 |
Jan 8, 2025 | 103.00 | 103.12 | 103.00 | 103.09 | 101.62 | 10,835 |
Jan 7, 2025 | 103.12 | 103.14 | 103.12 | 103.14 | 101.66 | 1,838 |
Jan 6, 2025 | 103.49 | 103.49 | 102.85 | 103.12 | 101.65 | 4,880 |
Jan 3, 2025 | 103.07 | 103.11 | 103.06 | 103.11 | 101.64 | 3,298 |
Jan 2, 2025 | 103.09 | 103.46 | 103.01 | 103.11 | 101.63 | 5,926 |
Dec 31, 2024 | 103.23 | 103.23 | 102.94 | 103.03 | 101.56 | 5,212 |
Dec 30, 2024 | 103.03 | 103.06 | 102.98 | 103.02 | 101.55 | 2,080 |
Dec 27, 2024 | 103.42 | 103.42 | 102.84 | 102.90 | 101.43 | 6,082 |
Dec 24, 2024 | 102.77 | 103.01 | 102.77 | 102.95 | 101.48 | 1,484 |
Dec 23, 2024 | 103.37 | 103.37 | 102.85 | 102.90 | 101.43 | 2,540 |
Dec 20, 2024 | 105.94 | 105.94 | 102.78 | 102.89 | 101.42 | 5,080 |
Dec 19, 2024 | 0.353915 Dividend | |||||
Dec 19, 2024 | 103.27 | 103.27 | 102.69 | 102.86 | 101.39 | 4,882 |
Dec 18, 2024 | 103.19 | 103.58 | 103.14 | 103.17 | 101.34 | 1,903 |
Dec 17, 2024 | 103.50 | 103.50 | 103.11 | 103.18 | 101.35 | 9,724 |
Dec 16, 2024 | 103.35 | 103.35 | 103.11 | 103.18 | 101.36 | 5,396 |
Dec 13, 2024 | 103.13 | 103.16 | 103.10 | 103.13 | 101.30 | 2,106 |
Dec 12, 2024 | 102.74 | 103.23 | 102.74 | 103.17 | 101.34 | 3,907 |
Dec 11, 2024 | 103.05 | 103.10 | 103.05 | 103.05 | 101.23 | 1,708 |
Dec 10, 2024 | 103.45 | 103.45 | 103.06 | 103.08 | 101.26 | 1,546 |
Dec 9, 2024 | 103.08 | 103.09 | 103.02 | 103.03 | 101.21 | 2,297 |
Dec 6, 2024 | 103.42 | 103.42 | 103.01 | 103.01 | 101.19 | 888 |
Dec 5, 2024 | 103.06 | 103.09 | 103.03 | 103.04 | 101.22 | 3,309 |
Dec 4, 2024 | 103.00 | 103.35 | 102.94 | 103.03 | 101.21 | 4,762 |
Dec 3, 2024 | 103.12 | 103.12 | 102.94 | 103.00 | 101.18 | 3,360 |
Dec 2, 2024 | 102.86 | 103.12 | 102.71 | 102.94 | 101.13 | 3,742 |
Nov 29, 2024 | 102.93 | 102.94 | 102.84 | 102.89 | 101.08 | 885 |
Nov 28, 2024 | 103.27 | 103.27 | 102.80 | 102.94 | 101.13 | 5,453 |
Nov 27, 2024 | 102.89 | 102.91 | 102.83 | 102.90 | 101.08 | 1,219 |
Nov 26, 2024 | 102.88 | 102.90 | 102.83 | 102.86 | 101.05 | 6,510 |
Nov 25, 2024 | 102.99 | 102.99 | 102.81 | 102.85 | 101.03 | 3,103 |
Nov 22, 2024 | 102.80 | 102.97 | 102.76 | 102.82 | 101.00 | 10,962 |
Nov 21, 2024 | 0.460408 Dividend | |||||
Nov 21, 2024 | 102.80 | 102.83 | 102.74 | 102.79 | 100.97 | 936 |
Nov 20, 2024 | 103.23 | 103.24 | 103.18 | 103.21 | 100.93 | 4,487 |
Nov 19, 2024 | 103.59 | 103.59 | 103.18 | 103.22 | 100.94 | 867 |
Nov 18, 2024 | 103.58 | 103.81 | 103.16 | 103.19 | 100.91 | 6,456 |
Nov 15, 2024 | 103.16 | 103.17 | 103.12 | 103.14 | 100.87 | 1,317 |
Nov 14, 2024 | 103.16 | 103.20 | 103.10 | 103.15 | 100.88 | 2,051 |
Nov 13, 2024 | 103.07 | 103.16 | 103.07 | 103.10 | 100.82 | 1,269 |
Nov 12, 2024 | 102.95 | 103.11 | 102.95 | 103.10 | 100.83 | 1,805 |
Nov 11, 2024 | 103.07 | 103.26 | 102.89 | 103.07 | 100.79 | 12,516 |
Nov 8, 2024 | 103.04 | 103.79 | 102.98 | 103.02 | 100.75 | 2,210 |
Nov 7, 2024 | 102.96 | 103.02 | 102.95 | 102.99 | 100.72 | 2,774 |
Nov 6, 2024 | 103.01 | 103.15 | 102.79 | 102.90 | 100.63 | 2,416 |
Nov 5, 2024 | 102.97 | 103.00 | 102.92 | 102.94 | 100.67 | 4,421 |
Nov 4, 2024 | 102.95 | 103.02 | 102.90 | 102.97 | 100.70 | 8,865 |
Nov 1, 2024 | 102.73 | 103.14 | 102.73 | 102.97 | 100.70 | 4,183 |
Oct 31, 2024 | 102.95 | 103.00 | 102.91 | 102.95 | 100.68 | 5,288 |
Oct 30, 2024 | 102.71 | 102.98 | 102.63 | 102.94 | 100.67 | 5,014 |
Oct 29, 2024 | 102.90 | 103.00 | 102.88 | 102.93 | 100.67 | 4,626 |
Oct 28, 2024 | 102.95 | 102.95 | 102.82 | 102.93 | 100.66 | 4,853 |
Oct 25, 2024 | 102.90 | 102.93 | 102.60 | 102.92 | 100.65 | 1,009 |
Oct 24, 2024 | 102.92 | 102.98 | 102.87 | 102.89 | 100.63 | 2,512 |
Oct 23, 2024 | 102.89 | 102.90 | 102.84 | 102.86 | 100.60 | 614 |
Oct 22, 2024 | 102.89 | 102.89 | 102.66 | 102.85 | 100.58 | 4,725 |
Oct 21, 2024 | 102.78 | 103.83 | 102.78 | 102.89 | 100.62 | 18,099 |
Oct 18, 2024 | 102.78 | 102.84 | 102.74 | 102.79 | 100.52 | 1,841 |
Oct 17, 2024 | 0.365182 Dividend | |||||
Oct 17, 2024 | 103.00 | 103.00 | 102.78 | 102.83 | 100.56 | 1,213 |
Oct 16, 2024 | 103.17 | 103.17 | 103.05 | 103.05 | 100.42 | 6,613 |
Oct 15, 2024 | 103.07 | 103.13 | 103.00 | 103.07 | 100.44 | 1,270 |
Oct 14, 2024 | 103.05 | 103.11 | 103.02 | 103.08 | 100.45 | 2,313 |
Oct 11, 2024 | 102.87 | 103.08 | 102.87 | 103.04 | 100.41 | 682 |
Oct 10, 2024 | 103.00 | 103.02 | 102.97 | 102.99 | 100.36 | 1,406 |
Oct 9, 2024 | 102.97 | 102.99 | 102.91 | 102.94 | 100.32 | 1,245 |
Oct 8, 2024 | 102.91 | 102.95 | 102.90 | 102.90 | 100.27 | 4,430 |
Oct 7, 2024 | 102.94 | 103.04 | 102.94 | 102.97 | 100.35 | 8,219 |
Oct 4, 2024 | 102.64 | 102.99 | 102.64 | 102.95 | 100.32 | 1,147 |
Oct 3, 2024 | 102.96 | 102.96 | 102.89 | 102.92 | 100.29 | 13,132 |
Oct 2, 2024 | 102.82 | 103.05 | 102.80 | 102.83 | 100.21 | 634 |
Oct 1, 2024 | 102.85 | 102.90 | 102.71 | 102.83 | 100.21 | 1,211 |
Sep 30, 2024 | 102.74 | 103.01 | 102.64 | 102.82 | 100.20 | 2,808 |
Sep 27, 2024 | 102.72 | 102.82 | 102.70 | 102.76 | 100.14 | 744 |
Sep 26, 2024 | 102.78 | 102.80 | 102.69 | 102.74 | 100.11 | 2,505 |
Sep 25, 2024 | 102.44 | 102.94 | 102.44 | 102.76 | 100.14 | 680 |
Sep 24, 2024 | 102.75 | 102.92 | 102.58 | 102.73 | 100.11 | 1,313 |
Sep 23, 2024 | 103.70 | 103.70 | 102.64 | 102.71 | 100.08 | 1,827 |
Sep 20, 2024 | 102.90 | 102.90 | 102.59 | 102.67 | 100.05 | 1,676 |
Sep 19, 2024 | 0.466976 Dividend | |||||
Sep 19, 2024 | 102.88 | 102.88 | 102.61 | 102.67 | 100.05 | 3,324 |
Sep 18, 2024 | 102.91 | 103.20 | 102.91 | 103.13 | 100.04 | 1,506 |
Sep 17, 2024 | 103.15 | 103.15 | 103.06 | 103.14 | 100.05 | 936 |
Sep 16, 2024 | 102.12 | 103.13 | 102.11 | 103.10 | 100.01 | 2,157 |
Sep 13, 2024 | 103.00 | 103.19 | 102.11 | 103.11 | 100.02 | 3,342 |
Sep 12, 2024 | 103.14 | 103.18 | 103.01 | 103.14 | 100.06 | 2,840 |
Sep 11, 2024 | 103.12 | 103.12 | 103.06 | 103.08 | 99.99 | 891 |
Sep 10, 2024 | 103.06 | 103.08 | 103.02 | 103.06 | 99.97 | 912 |
Sep 9, 2024 | 103.01 | 103.86 | 102.07 | 103.01 | 99.93 | 2,010 |
Sep 6, 2024 | 103.14 | 103.86 | 102.91 | 102.98 | 99.90 | 9,248 |
Sep 5, 2024 | 103.07 | 103.07 | 102.78 | 102.96 | 99.88 | 2,205 |
Sep 4, 2024 | 102.96 | 103.29 | 102.88 | 102.93 | 99.84 | 498 |
Sep 3, 2024 | 102.93 | 102.96 | 102.88 | 102.88 | 99.80 | 5,695 |
Sep 2, 2024 | 102.90 | 103.03 | 102.84 | 102.86 | 99.78 | 563 |
Aug 30, 2024 | 102.89 | 102.90 | 102.83 | 102.86 | 99.78 | 1,732 |
Aug 29, 2024 | 102.82 | 102.88 | 102.77 | 102.85 | 99.77 | 633 |
Aug 28, 2024 | 102.76 | 102.86 | 102.76 | 102.81 | 99.73 | 958 |
Aug 27, 2024 | 102.75 | 102.82 | 102.44 | 102.79 | 99.71 | 2,514 |
Aug 23, 2024 | 102.54 | 102.75 | 102.54 | 102.75 | 99.67 | 4,957 |
Aug 22, 2024 | 102.69 | 102.75 | 102.67 | 102.71 | 99.63 | 2,304 |
Aug 21, 2024 | 102.71 | 103.17 | 102.65 | 102.68 | 99.61 | 1,056 |
Aug 20, 2024 | 102.82 | 102.86 | 102.63 | 102.66 | 99.59 | 118 |
Aug 19, 2024 | 102.62 | 102.69 | 102.61 | 102.65 | 99.58 | 1,555 |
Aug 16, 2024 | 0.381747 Dividend | |||||
Aug 16, 2024 | 102.62 | 102.62 | 102.60 | 102.61 | 99.54 | 1,110 |
Aug 15, 2024 | 102.56 | 103.03 | 102.56 | 103.00 | 99.55 | 3,896 |
Aug 14, 2024 | 102.96 | 102.98 | 102.92 | 102.96 | 99.51 | 698 |
Aug 13, 2024 | 102.90 | 103.45 | 102.89 | 102.93 | 99.47 | 1,272 |
Aug 12, 2024 | 102.88 | 102.93 | 102.87 | 102.89 | 99.44 | 2,016 |
Aug 9, 2024 | 102.85 | 102.91 | 102.85 | 102.88 | 99.43 | 2,381 |
Aug 8, 2024 | 102.90 | 102.90 | 102.84 | 102.87 | 99.42 | 965 |
Aug 7, 2024 | 102.65 | 102.86 | 102.41 | 102.82 | 99.37 | 2,079 |
Aug 6, 2024 | 102.87 | 102.94 | 102.44 | 102.83 | 99.38 | 2,769 |
Aug 5, 2024 | 103.00 | 103.00 | 102.63 | 102.83 | 99.38 | 8,916 |
Aug 2, 2024 | 102.81 | 102.91 | 102.79 | 102.86 | 99.42 | 9,158 |
Aug 1, 2024 | 102.88 | 102.88 | 102.81 | 102.85 | 99.40 | 3,721 |
Jul 31, 2024 | 102.55 | 103.18 | 102.55 | 102.81 | 99.36 | 4,015 |
Jul 30, 2024 | 102.63 | 102.86 | 102.63 | 102.83 | 99.38 | 778 |
Jul 29, 2024 | 102.79 | 102.85 | 102.68 | 102.82 | 99.37 | 1,192 |
Jul 26, 2024 | 102.65 | 102.79 | 102.65 | 102.77 | 99.32 | 1,240 |
Jul 25, 2024 | 102.75 | 102.80 | 102.72 | 102.78 | 99.33 | 7,249 |
Jul 24, 2024 | 102.88 | 102.88 | 102.70 | 102.73 | 99.29 | 2,567 |
Jul 23, 2024 | 102.71 | 102.71 | 102.64 | 102.68 | 99.24 | 526 |
Jul 22, 2024 | 102.55 | 102.69 | 102.55 | 102.67 | 99.22 | 9,467 |
Jul 19, 2024 | 102.65 | 102.71 | 102.65 | 102.68 | 99.24 | 1,456 |
Jul 18, 2024 | 0.385378 Dividend | |||||
Jul 18, 2024 | 102.71 | 102.73 | 102.56 | 102.68 | 99.24 | 4,067 |
Jul 17, 2024 | 102.96 | 103.24 | 102.67 | 102.99 | 99.16 | 1,195 |
Jul 16, 2024 | 102.95 | 103.21 | 102.95 | 102.98 | 99.16 | 3,075 |
Jul 15, 2024 | 102.51 | 103.19 | 102.51 | 102.97 | 99.15 | 4,304 |
Jul 12, 2024 | 102.97 | 102.97 | 102.91 | 102.93 | 99.10 | 1,341 |
Jul 11, 2024 | 102.74 | 102.99 | 102.74 | 102.94 | 99.12 | 1,734 |
Jul 10, 2024 | 102.93 | 102.93 | 102.85 | 102.88 | 99.06 | 1,434 |
Jul 9, 2024 | 102.82 | 102.92 | 102.82 | 102.86 | 99.03 | 3,742 |
Jul 8, 2024 | 102.81 | 102.87 | 102.39 | 102.86 | 99.03 | 1,768 |
Jul 5, 2024 | 102.39 | 102.81 | 102.39 | 102.78 | 98.96 | 1,435 |
Jul 4, 2024 | 102.98 | 102.98 | 102.74 | 102.74 | 98.92 | 1,180 |
Jul 3, 2024 | 102.69 | 102.97 | 102.69 | 102.74 | 98.92 | 4,826 |
Jul 2, 2024 | 102.74 | 102.74 | 102.66 | 102.71 | 98.89 | 6,103 |
Jul 1, 2024 | 103.22 | 103.22 | 102.67 | 102.67 | 98.86 | 2,755 |
Jun 28, 2024 | 102.60 | 102.66 | 102.60 | 102.64 | 98.82 | 665 |
Jun 27, 2024 | 102.63 | 102.66 | 102.18 | 102.63 | 98.82 | 955 |
Jun 26, 2024 | 102.85 | 102.85 | 102.56 | 102.59 | 98.78 | 1,703 |
Jun 25, 2024 | 102.61 | 102.61 | 102.56 | 102.60 | 98.79 | 2,163 |
Jun 24, 2024 | 102.59 | 102.59 | 102.56 | 102.57 | 98.77 | 1,096 |
Jun 21, 2024 | 102.51 | 102.78 | 102.51 | 102.54 | 98.73 | 743 |
Jun 20, 2024 | 0.47424 Dividend | |||||
Jun 20, 2024 | 102.55 | 102.95 | 102.40 | 102.67 | 98.85 | 2,027 |
Jun 19, 2024 | 103.19 | 103.19 | 102.93 | 103.02 | 98.74 | 192 |
Jun 18, 2024 | 103.37 | 103.37 | 102.81 | 102.96 | 98.68 | 1,706 |
Jun 17, 2024 | 103.46 | 103.47 | 102.86 | 102.89 | 98.62 | 2,077 |
Jun 14, 2024 | 102.90 | 102.92 | 102.87 | 102.89 | 98.62 | 336 |
Jun 13, 2024 | 102.89 | 102.93 | 102.45 | 102.92 | 98.64 | 2,305 |
Jun 12, 2024 | 103.12 | 103.12 | 102.84 | 102.89 | 98.61 | 7,321 |
Jun 11, 2024 | 102.86 | 103.10 | 102.86 | 102.90 | 98.63 | 8,548 |
Jun 10, 2024 | 102.88 | 102.93 | 102.80 | 102.84 | 98.56 | 4,614 |
Jun 7, 2024 | 102.41 | 102.85 | 102.41 | 102.80 | 98.53 | 4,493 |
Jun 6, 2024 | 102.86 | 102.86 | 102.28 | 102.83 | 98.55 | 2,800 |
Jun 5, 2024 | 103.02 | 103.33 | 102.75 | 102.82 | 98.55 | 1,429 |
Jun 4, 2024 | 103.31 | 103.31 | 102.74 | 102.81 | 98.54 | 2,931 |
Jun 3, 2024 | 102.82 | 102.84 | 102.28 | 102.75 | 98.47 | 1,700 |
May 31, 2024 | 102.76 | 102.82 | 102.69 | 102.72 | 98.45 | 2,098 |
May 30, 2024 | 102.43 | 102.77 | 102.43 | 102.71 | 98.44 | 1,582 |
May 29, 2024 | 102.69 | 102.90 | 102.62 | 102.67 | 98.40 | 1,160 |
May 28, 2024 | 102.70 | 102.90 | 99.85 | 102.68 | 98.42 | 2,061 |
May 24, 2024 | 102.70 | 102.73 | 102.35 | 102.57 | 98.31 | 2,113 |
May 23, 2024 | 102.58 | 102.64 | 102.57 | 102.60 | 98.33 | 1,501 |
May 22, 2024 | 102.23 | 102.65 | 102.23 | 102.59 | 98.32 | 2,025 |
May 21, 2024 | 102.59 | 102.61 | 102.53 | 102.56 | 98.30 | 1,667 |
May 20, 2024 | 102.27 | 102.89 | 102.27 | 102.54 | 98.28 | 2,778 |
May 17, 2024 | 102.56 | 102.56 | 102.50 | 102.53 | 98.27 | 1,241 |
May 16, 2024 | 0.384022 Dividend | |||||
May 16, 2024 | 102.57 | 102.57 | 102.37 | 102.54 | 98.28 | 2,538 |
May 15, 2024 | 102.89 | 102.90 | 102.72 | 102.87 | 98.23 | 4,631 |
May 14, 2024 | 102.71 | 102.88 | 102.71 | 102.85 | 98.21 | 5,980 |
May 13, 2024 | 102.81 | 102.90 | 102.74 | 102.84 | 98.20 | 2,589 |
May 10, 2024 | 102.76 | 102.86 | 102.76 | 102.80 | 98.16 | 3,985 |
May 9, 2024 | 102.90 | 102.90 | 102.71 | 102.79 | 98.15 | 1,848 |
May 8, 2024 | 102.77 | 102.79 | 102.72 | 102.74 | 98.10 | 2,040 |
May 7, 2024 | 102.93 | 103.24 | 102.71 | 102.74 | 98.10 | 7,459 |
May 3, 2024 | 102.90 | 103.38 | 102.65 | 102.71 | 98.07 | 2,551 |
May 2, 2024 | 102.32 | 103.35 | 102.32 | 102.68 | 98.04 | 2,593 |
May 1, 2024 | 103.33 | 103.33 | 102.30 | 102.68 | 98.05 | 3,199 |
Apr 30, 2024 | 102.79 | 102.79 | 102.44 | 102.61 | 97.97 | 1,938 |
Apr 29, 2024 | 102.57 | 102.65 | 102.41 | 102.57 | 97.94 | 3,153 |
Apr 26, 2024 | 102.56 | 102.61 | 102.52 | 102.54 | 97.91 | 3,416 |
Apr 25, 2024 | 102.54 | 102.56 | 102.53 | 102.54 | 97.91 | 2,692 |
Apr 24, 2024 | 102.54 | 102.58 | 102.48 | 102.51 | 97.89 | 3,913 |
Apr 23, 2024 | 102.41 | 102.64 | 102.40 | 102.50 | 97.87 | 4,343 |
Apr 22, 2024 | 102.46 | 102.66 | 102.46 | 102.49 | 97.86 | 2,074 |
Apr 19, 2024 | 102.47 | 102.47 | 102.27 | 102.45 | 97.82 | 5,716 |
Apr 18, 2024 | 0.379103 Dividend | |||||
Apr 18, 2024 | 102.37 | 102.52 | 102.37 | 102.46 | 97.83 | 4,984 |
Apr 17, 2024 | 102.82 | 102.82 | 102.66 | 102.82 | 97.82 | 4,087 |
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