NYSEArca - Delayed Quote • USD
FlexShares Ultra-Short Income Fund (RAVI)
At close: September 5 at 3:59 PM 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 | 75.30 | 75.36 | 75.30 | 75.35 | 75.35 | 92,200 |
Sep 4, 2024 | 75.28 | 75.33 | 75.27 | 75.33 | 75.33 | 133,100 |
Sep 3, 2024 | 0.35 Dividend | |||||
Sep 3, 2024 | 75.26 | 75.28 | 75.25 | 75.27 | 75.27 | 82,700 |
Aug 30, 2024 | 75.59 | 75.60 | 75.51 | 75.60 | 75.25 | 190,600 |
Aug 29, 2024 | 75.57 | 75.57 | 75.52 | 75.55 | 75.20 | 57,600 |
Aug 28, 2024 | 75.51 | 75.55 | 75.50 | 75.53 | 75.18 | 66,200 |
Aug 27, 2024 | 75.53 | 75.55 | 75.51 | 75.55 | 75.20 | 55,700 |
Aug 26, 2024 | 75.52 | 75.53 | 75.51 | 75.52 | 75.17 | 23,500 |
Aug 23, 2024 | 75.48 | 75.51 | 75.47 | 75.51 | 75.16 | 186,300 |
Aug 22, 2024 | 75.44 | 75.46 | 75.42 | 75.44 | 75.09 | 97,400 |
Aug 21, 2024 | 75.44 | 75.47 | 75.43 | 75.46 | 75.11 | 39,200 |
Aug 20, 2024 | 75.44 | 75.44 | 75.42 | 75.44 | 75.09 | 85,000 |
Aug 19, 2024 | 75.41 | 75.44 | 75.41 | 75.43 | 75.08 | 165,600 |
Aug 16, 2024 | 75.40 | 75.42 | 75.38 | 75.41 | 75.06 | 71,400 |
Aug 15, 2024 | 75.35 | 75.36 | 75.34 | 75.35 | 75.00 | 112,600 |
Aug 14, 2024 | 75.35 | 75.40 | 75.35 | 75.36 | 75.01 | 39,400 |
Aug 13, 2024 | 75.37 | 75.38 | 75.35 | 75.36 | 75.01 | 64,400 |
Aug 12, 2024 | 75.34 | 75.35 | 75.33 | 75.33 | 74.98 | 75,000 |
Aug 9, 2024 | 75.26 | 75.32 | 75.26 | 75.31 | 74.96 | 20,400 |
Aug 8, 2024 | 75.28 | 75.29 | 75.28 | 75.29 | 74.94 | 43,800 |
Aug 7, 2024 | 75.30 | 75.30 | 75.27 | 75.28 | 74.93 | 85,200 |
Aug 6, 2024 | 75.29 | 75.29 | 75.26 | 75.28 | 74.93 | 14,100 |
Aug 5, 2024 | 75.34 | 75.34 | 75.24 | 75.28 | 74.93 | 113,200 |
Aug 2, 2024 | 75.25 | 75.28 | 75.25 | 75.27 | 74.92 | 69,100 |
Aug 1, 2024 | 0.36 Dividend | |||||
Aug 1, 2024 | 75.21 | 75.22 | 75.20 | 75.21 | 74.86 | 76,700 |
Jul 31, 2024 | 75.54 | 75.56 | 75.52 | 75.54 | 74.83 | 64,100 |
Jul 30, 2024 | 75.53 | 75.55 | 75.52 | 75.54 | 74.83 | 345,100 |
Jul 29, 2024 | 75.54 | 75.55 | 75.53 | 75.54 | 74.83 | 11,600 |
Jul 26, 2024 | 75.50 | 75.52 | 75.48 | 75.52 | 74.81 | 110,900 |
Jul 25, 2024 | 75.48 | 75.48 | 75.44 | 75.45 | 74.74 | 220,100 |
Jul 24, 2024 | 75.44 | 75.45 | 75.44 | 75.44 | 74.73 | 49,400 |
Jul 23, 2024 | 75.42 | 75.44 | 75.42 | 75.42 | 74.71 | 16,200 |
Jul 22, 2024 | 75.41 | 75.43 | 75.41 | 75.41 | 74.70 | 30,600 |
Jul 19, 2024 | 75.39 | 75.40 | 75.39 | 75.39 | 74.68 | 46,700 |
Jul 18, 2024 | 75.40 | 75.40 | 75.36 | 75.36 | 74.65 | 12,200 |
Jul 17, 2024 | 75.39 | 75.39 | 75.35 | 75.35 | 74.64 | 62,800 |
Jul 16, 2024 | 75.34 | 75.36 | 75.34 | 75.36 | 74.65 | 30,000 |
Jul 15, 2024 | 75.34 | 75.36 | 75.34 | 75.35 | 74.64 | 33,900 |
Jul 12, 2024 | 75.30 | 75.33 | 75.30 | 75.33 | 74.62 | 7,500 |
Jul 11, 2024 | 75.29 | 75.30 | 75.28 | 75.29 | 74.58 | 42,200 |
Jul 10, 2024 | 75.26 | 75.27 | 75.26 | 75.27 | 74.56 | 26,000 |
Jul 9, 2024 | 75.25 | 75.26 | 75.24 | 75.25 | 74.54 | 19,100 |
Jul 8, 2024 | 75.25 | 75.25 | 75.23 | 75.23 | 74.52 | 34,200 |
Jul 5, 2024 | 75.20 | 75.23 | 75.20 | 75.22 | 74.51 | 52,100 |
Jul 3, 2024 | 75.15 | 75.19 | 75.15 | 75.18 | 74.48 | 10,900 |
Jul 2, 2024 | 75.13 | 75.17 | 75.13 | 75.15 | 74.45 | 52,100 |
Jul 1, 2024 | 0.34 Dividend | |||||
Jul 1, 2024 | 75.14 | 75.15 | 75.13 | 75.14 | 74.44 | 38,300 |
Jun 28, 2024 | 75.48 | 75.48 | 75.47 | 75.47 | 74.43 | 26,400 |
Jun 27, 2024 | 75.40 | 75.44 | 75.40 | 75.42 | 74.38 | 53,400 |
Jun 26, 2024 | 75.42 | 75.42 | 75.39 | 75.41 | 74.37 | 29,200 |
Jun 25, 2024 | 75.41 | 75.43 | 75.39 | 75.41 | 74.37 | 57,300 |
Jun 24, 2024 | 75.44 | 75.45 | 75.41 | 75.41 | 74.37 | 50,700 |
Jun 21, 2024 | 75.41 | 75.41 | 75.39 | 75.40 | 74.36 | 63,700 |
Jun 20, 2024 | 75.39 | 75.40 | 75.37 | 75.38 | 74.34 | 61,000 |
Jun 18, 2024 | 75.36 | 75.38 | 75.35 | 75.36 | 74.32 | 69,500 |
Jun 17, 2024 | 75.36 | 75.36 | 75.35 | 75.35 | 74.31 | 87,200 |
Jun 14, 2024 | 75.33 | 75.35 | 75.33 | 75.34 | 74.30 | 94,800 |
Jun 13, 2024 | 75.34 | 75.34 | 75.32 | 75.34 | 74.30 | 67,600 |
Jun 12, 2024 | 75.29 | 75.34 | 75.29 | 75.31 | 74.27 | 50,000 |
Jun 11, 2024 | 75.30 | 75.30 | 75.27 | 75.29 | 74.25 | 25,400 |
Jun 10, 2024 | 75.27 | 75.29 | 75.27 | 75.29 | 74.25 | 34,500 |
Jun 7, 2024 | 75.24 | 75.25 | 75.22 | 75.24 | 74.20 | 83,200 |
Jun 6, 2024 | 75.24 | 75.25 | 75.22 | 75.25 | 74.21 | 76,700 |
Jun 5, 2024 | 75.20 | 75.25 | 75.20 | 75.25 | 74.21 | 43,300 |
Jun 4, 2024 | 75.18 | 75.21 | 75.18 | 75.21 | 74.17 | 43,300 |
Jun 3, 2024 | 0.35 Dividend | |||||
Jun 3, 2024 | 75.15 | 75.19 | 75.15 | 75.18 | 74.14 | 29,600 |
May 31, 2024 | 75.52 | 75.52 | 75.48 | 75.49 | 74.11 | 84,900 |
May 30, 2024 | 75.46 | 75.48 | 75.46 | 75.47 | 74.09 | 25,900 |
May 29, 2024 | 75.35 | 75.48 | 75.35 | 75.46 | 74.08 | 28,400 |
May 28, 2024 | 75.47 | 75.47 | 75.44 | 75.45 | 74.07 | 31,000 |
May 24, 2024 | 75.44 | 75.46 | 75.43 | 75.46 | 74.08 | 21,000 |
May 23, 2024 | 75.38 | 75.43 | 75.38 | 75.43 | 74.05 | 78,400 |
May 22, 2024 | 75.37 | 75.39 | 75.37 | 75.37 | 73.99 | 72,700 |
May 21, 2024 | 75.38 | 75.39 | 75.36 | 75.38 | 74.00 | 54,600 |
May 20, 2024 | 75.40 | 75.40 | 75.35 | 75.35 | 73.97 | 33,900 |
May 17, 2024 | 75.34 | 75.37 | 75.33 | 75.35 | 73.97 | 49,600 |
May 16, 2024 | 75.33 | 75.34 | 75.32 | 75.33 | 73.95 | 28,200 |
May 15, 2024 | 75.35 | 75.35 | 75.32 | 75.32 | 73.94 | 46,100 |
May 14, 2024 | 75.29 | 75.29 | 75.28 | 75.29 | 73.91 | 190,400 |
May 13, 2024 | 75.31 | 75.31 | 75.27 | 75.28 | 73.90 | 95,000 |
May 10, 2024 | 75.26 | 75.27 | 75.24 | 75.26 | 73.88 | 52,400 |
May 9, 2024 | 75.22 | 75.26 | 75.22 | 75.24 | 73.86 | 81,200 |
May 8, 2024 | 75.23 | 75.25 | 75.22 | 75.24 | 73.86 | 186,300 |
May 7, 2024 | 75.25 | 75.25 | 75.21 | 75.21 | 73.83 | 24,100 |
May 6, 2024 | 75.23 | 75.23 | 75.20 | 75.21 | 73.83 | 14,800 |
May 3, 2024 | 75.21 | 75.21 | 75.18 | 75.20 | 73.82 | 81,800 |
May 2, 2024 | 75.12 | 75.18 | 75.12 | 75.15 | 73.77 | 96,700 |
May 1, 2024 | 0.33 Dividend | |||||
May 1, 2024 | 75.13 | 75.14 | 75.12 | 75.14 | 73.76 | 23,900 |
Apr 30, 2024 | 75.44 | 75.46 | 75.43 | 75.43 | 73.72 | 37,300 |
Apr 29, 2024 | 75.47 | 75.47 | 75.44 | 75.46 | 73.75 | 41,400 |
Apr 26, 2024 | 75.38 | 75.43 | 75.38 | 75.42 | 73.71 | 38,000 |
Apr 25, 2024 | 75.38 | 75.40 | 75.36 | 75.39 | 73.68 | 41,000 |
Apr 24, 2024 | 75.35 | 75.39 | 75.35 | 75.39 | 73.68 | 34,100 |
Apr 23, 2024 | 75.35 | 75.37 | 75.35 | 75.37 | 73.66 | 41,400 |
Apr 22, 2024 | 75.33 | 75.35 | 75.33 | 75.35 | 73.64 | 12,200 |
Apr 19, 2024 | 75.34 | 75.34 | 75.30 | 75.32 | 73.61 | 19,700 |
Apr 18, 2024 | 75.28 | 75.32 | 75.28 | 75.31 | 73.60 | 19,900 |
Apr 17, 2024 | 75.26 | 75.30 | 75.26 | 75.29 | 73.58 | 15,800 |
Apr 16, 2024 | 75.31 | 75.31 | 75.25 | 75.26 | 73.56 | 27,800 |
Apr 15, 2024 | 75.24 | 75.27 | 75.24 | 75.27 | 73.57 | 129,100 |
Apr 12, 2024 | 75.23 | 75.26 | 75.23 | 75.26 | 73.56 | 16,800 |
Apr 11, 2024 | 75.24 | 75.26 | 75.22 | 75.24 | 73.54 | 39,200 |
Apr 10, 2024 | 75.21 | 75.22 | 75.19 | 75.21 | 73.51 | 46,400 |
Apr 9, 2024 | 75.26 | 75.26 | 75.22 | 75.24 | 73.54 | 20,600 |
Apr 8, 2024 | 75.20 | 75.23 | 75.20 | 75.22 | 73.52 | 35,500 |
Apr 5, 2024 | 75.17 | 75.21 | 75.17 | 75.20 | 73.50 | 33,300 |
Apr 4, 2024 | 75.20 | 75.20 | 75.17 | 75.18 | 73.48 | 40,800 |
Apr 3, 2024 | 75.19 | 75.19 | 75.15 | 75.19 | 73.49 | 16,000 |
Apr 2, 2024 | 75.12 | 75.16 | 75.12 | 75.16 | 73.46 | 38,300 |
Apr 1, 2024 | 0.34 Dividend | |||||
Apr 1, 2024 | 75.17 | 75.17 | 75.12 | 75.13 | 73.43 | 40,000 |
Mar 28, 2024 | 75.44 | 75.46 | 75.44 | 75.45 | 73.41 | 25,500 |
Mar 27, 2024 | 75.44 | 75.46 | 75.42 | 75.44 | 73.40 | 33,200 |
Mar 26, 2024 | 75.42 | 75.43 | 75.41 | 75.41 | 73.37 | 26,800 |
Mar 25, 2024 | 75.44 | 75.44 | 75.40 | 75.41 | 73.37 | 19,000 |
Mar 22, 2024 | 75.41 | 75.41 | 75.39 | 75.41 | 73.37 | 69,900 |
Mar 21, 2024 | 75.37 | 75.38 | 75.36 | 75.36 | 73.32 | 60,500 |
Mar 20, 2024 | 75.33 | 75.35 | 75.33 | 75.35 | 73.31 | 204,600 |
Mar 19, 2024 | 75.35 | 75.35 | 75.31 | 75.32 | 73.28 | 47,800 |
Mar 18, 2024 | 75.31 | 75.32 | 75.30 | 75.31 | 73.27 | 64,000 |
Mar 15, 2024 | 75.30 | 75.30 | 75.27 | 75.28 | 73.25 | 133,300 |
Mar 14, 2024 | 75.24 | 75.29 | 75.24 | 75.27 | 73.24 | 86,800 |
Mar 13, 2024 | 75.28 | 75.28 | 75.27 | 75.28 | 73.25 | 163,800 |
Mar 12, 2024 | 75.28 | 75.28 | 75.24 | 75.26 | 73.23 | 46,100 |
Mar 11, 2024 | 75.28 | 75.28 | 75.25 | 75.27 | 73.24 | 33,800 |
Mar 8, 2024 | 75.25 | 75.25 | 75.24 | 75.25 | 73.22 | 43,600 |
Mar 7, 2024 | 75.23 | 75.23 | 75.20 | 75.22 | 73.19 | 78,400 |
Mar 6, 2024 | 75.20 | 75.21 | 75.18 | 75.19 | 73.16 | 29,200 |
Mar 5, 2024 | 75.15 | 75.19 | 75.15 | 75.15 | 73.12 | 43,000 |
Mar 4, 2024 | 75.13 | 75.17 | 75.13 | 75.17 | 73.14 | 62,800 |
Mar 1, 2024 | 0.31 Dividend | |||||
Mar 1, 2024 | 75.10 | 75.15 | 75.10 | 75.15 | 73.12 | 85,400 |
Feb 29, 2024 | 75.39 | 75.43 | 75.39 | 75.42 | 73.08 | 130,300 |
Feb 28, 2024 | 75.42 | 75.42 | 75.39 | 75.40 | 73.06 | 28,800 |
Feb 27, 2024 | 75.41 | 75.41 | 75.38 | 75.39 | 73.05 | 62,400 |
Feb 26, 2024 | 75.41 | 75.41 | 75.38 | 75.39 | 73.05 | 28,300 |
Feb 23, 2024 | 75.37 | 75.37 | 75.36 | 75.37 | 73.03 | 158,500 |
Feb 22, 2024 | 75.34 | 75.35 | 75.33 | 75.33 | 72.99 | 51,100 |
Feb 21, 2024 | 75.32 | 75.33 | 75.31 | 75.33 | 72.99 | 23,600 |
Feb 20, 2024 | 75.33 | 75.33 | 75.31 | 75.32 | 72.98 | 54,400 |
Feb 16, 2024 | 75.27 | 75.29 | 75.25 | 75.29 | 72.95 | 80,200 |
Feb 15, 2024 | 75.24 | 75.27 | 75.24 | 75.26 | 72.92 | 39,300 |
Feb 14, 2024 | 75.24 | 75.25 | 75.23 | 75.24 | 72.91 | 33,100 |
Feb 13, 2024 | 75.20 | 75.22 | 75.19 | 75.20 | 72.87 | 108,600 |
Feb 12, 2024 | 75.26 | 75.26 | 75.22 | 75.22 | 72.89 | 29,100 |
Feb 9, 2024 | 75.19 | 75.21 | 75.19 | 75.21 | 72.88 | 35,700 |
Feb 8, 2024 | 75.17 | 75.19 | 75.17 | 75.19 | 72.86 | 33,600 |
Feb 7, 2024 | 75.17 | 75.19 | 75.16 | 75.18 | 72.85 | 25,300 |
Feb 6, 2024 | 75.16 | 75.17 | 75.15 | 75.16 | 72.83 | 41,000 |
Feb 5, 2024 | 75.15 | 75.16 | 75.13 | 75.13 | 72.80 | 81,400 |
Feb 2, 2024 | 75.12 | 75.13 | 75.10 | 75.13 | 72.80 | 48,000 |
Feb 1, 2024 | 0.34 Dividend | |||||
Feb 1, 2024 | 75.13 | 75.13 | 75.12 | 75.13 | 72.80 | 66,600 |
Jan 31, 2024 | 75.47 | 75.47 | 75.43 | 75.45 | 72.78 | 94,000 |
Jan 30, 2024 | 75.45 | 75.45 | 75.40 | 75.41 | 72.74 | 40,300 |
Jan 29, 2024 | 75.40 | 75.42 | 75.40 | 75.41 | 72.74 | 24,600 |
Jan 26, 2024 | 75.36 | 75.40 | 75.36 | 75.39 | 72.72 | 56,200 |
Jan 25, 2024 | 75.36 | 75.38 | 75.36 | 75.38 | 72.71 | 66,600 |
Jan 24, 2024 | 75.34 | 75.37 | 75.33 | 75.35 | 72.69 | 38,000 |
Jan 23, 2024 | 75.33 | 75.34 | 75.32 | 75.34 | 72.68 | 48,700 |
Jan 22, 2024 | 75.30 | 75.34 | 75.29 | 75.33 | 72.67 | 125,900 |
Jan 19, 2024 | 75.28 | 75.30 | 75.28 | 75.30 | 72.64 | 40,900 |
Jan 18, 2024 | 75.25 | 75.29 | 75.25 | 75.28 | 72.62 | 25,900 |
Jan 17, 2024 | 75.27 | 75.27 | 75.25 | 75.27 | 72.61 | 56,200 |
Jan 16, 2024 | 75.27 | 75.28 | 75.25 | 75.27 | 72.61 | 66,900 |
Jan 12, 2024 | 75.22 | 75.25 | 75.22 | 75.25 | 72.59 | 45,900 |
Jan 11, 2024 | 75.16 | 75.22 | 75.16 | 75.22 | 72.56 | 46,400 |
Jan 10, 2024 | 75.15 | 75.18 | 75.15 | 75.17 | 72.51 | 36,600 |
Jan 9, 2024 | 75.14 | 75.15 | 75.13 | 75.15 | 72.49 | 49,400 |
Jan 8, 2024 | 75.15 | 75.15 | 75.13 | 75.14 | 72.48 | 43,100 |
Jan 5, 2024 | 75.07 | 75.11 | 75.07 | 75.11 | 72.45 | 93,400 |
Jan 4, 2024 | 75.06 | 75.07 | 75.04 | 75.07 | 72.42 | 135,200 |
Jan 3, 2024 | 75.06 | 75.06 | 75.03 | 75.05 | 72.40 | 157,300 |
Jan 2, 2024 | 75.04 | 75.05 | 75.03 | 75.04 | 72.39 | 31,200 |
Dec 29, 2023 | 75.00 | 75.04 | 75.00 | 75.03 | 72.38 | 34,500 |
Dec 28, 2023 | 75.01 | 75.02 | 75.00 | 75.01 | 72.36 | 147,500 |
Dec 27, 2023 | 75.00 | 75.01 | 74.98 | 75.00 | 72.35 | 104,200 |
Dec 26, 2023 | 74.96 | 74.98 | 74.95 | 74.98 | 72.33 | 86,400 |
Dec 22, 2023 | 74.93 | 74.95 | 74.92 | 74.95 | 72.30 | 32,500 |
Dec 21, 2023 | 74.91 | 74.91 | 74.90 | 74.91 | 72.26 | 85,300 |
Dec 20, 2023 | 74.87 | 74.88 | 74.86 | 74.86 | 72.21 | 48,300 |
Dec 19, 2023 | 74.86 | 74.87 | 74.83 | 74.85 | 72.20 | 152,000 |
Dec 18, 2023 | 74.73 | 74.87 | 74.73 | 74.85 | 72.20 | 116,000 |
Dec 15, 2023 | 0.33 Dividend | |||||
Dec 15, 2023 | 74.81 | 74.83 | 74.80 | 74.81 | 72.16 | 51,500 |
Dec 14, 2023 | 75.15 | 75.16 | 75.13 | 75.13 | 72.16 | 95,200 |
Dec 13, 2023 | 75.05 | 75.10 | 75.05 | 75.10 | 72.13 | 93,800 |
Dec 12, 2023 | 75.02 | 75.04 | 75.02 | 75.03 | 72.06 | 57,500 |
Dec 11, 2023 | 75.05 | 75.05 | 75.02 | 75.03 | 72.06 | 33,500 |
Dec 8, 2023 | 75.02 | 75.03 | 74.99 | 75.01 | 72.04 | 110,200 |
Dec 7, 2023 | 75.03 | 75.04 | 75.02 | 75.04 | 72.07 | 133,300 |
Dec 6, 2023 | 75.00 | 75.02 | 75.00 | 75.00 | 72.03 | 29,700 |
Dec 5, 2023 | 74.98 | 75.02 | 74.97 | 75.01 | 72.04 | 110,500 |
Dec 4, 2023 | 74.99 | 74.99 | 74.98 | 74.99 | 72.02 | 93,300 |
Dec 1, 2023 | 0.34 Dividend | |||||
Dec 1, 2023 | 74.94 | 74.97 | 74.93 | 74.97 | 72.00 | 40,700 |
Nov 30, 2023 | 75.23 | 75.28 | 75.23 | 75.24 | 71.94 | 40,000 |
Nov 29, 2023 | 75.24 | 75.25 | 75.23 | 75.25 | 71.95 | 57,700 |
Nov 28, 2023 | 75.18 | 75.22 | 75.18 | 75.21 | 71.91 | 48,600 |
Nov 27, 2023 | 75.17 | 75.19 | 75.17 | 75.19 | 71.89 | 18,700 |
Nov 24, 2023 | 75.13 | 75.14 | 75.13 | 75.14 | 71.84 | 26,900 |
Nov 22, 2023 | 75.14 | 75.14 | 75.13 | 75.13 | 71.83 | 86,600 |
Nov 21, 2023 | 75.11 | 75.13 | 75.11 | 75.12 | 71.82 | 203,400 |
Nov 20, 2023 | 75.09 | 75.11 | 75.09 | 75.11 | 71.81 | 22,900 |
Nov 17, 2023 | 75.05 | 75.08 | 75.04 | 75.07 | 71.77 | 109,900 |
Nov 16, 2023 | 75.05 | 75.06 | 75.04 | 75.04 | 71.75 | 40,300 |
Nov 15, 2023 | 75.02 | 75.03 | 75.01 | 75.02 | 71.73 | 45,600 |
Nov 14, 2023 | 75.03 | 75.04 | 74.99 | 75.03 | 71.74 | 56,800 |
Nov 13, 2023 | 74.98 | 74.99 | 74.97 | 74.99 | 71.70 | 140,400 |
Nov 10, 2023 | 74.96 | 74.97 | 74.94 | 74.96 | 71.67 | 38,300 |
Nov 9, 2023 | 74.93 | 74.94 | 74.91 | 74.94 | 71.65 | 92,200 |
Nov 8, 2023 | 74.92 | 74.93 | 74.91 | 74.93 | 71.64 | 20,800 |
Nov 7, 2023 | 74.91 | 74.92 | 74.90 | 74.91 | 71.62 | 92,700 |
Nov 6, 2023 | 74.90 | 74.91 | 74.89 | 74.90 | 71.61 | 35,800 |
Nov 3, 2023 | 74.90 | 74.93 | 74.89 | 74.91 | 71.62 | 103,700 |
Nov 2, 2023 | 74.87 | 74.87 | 74.83 | 74.86 | 71.57 | 136,300 |
Nov 1, 2023 | 0.32 Dividend | |||||
Nov 1, 2023 | 74.79 | 74.85 | 74.79 | 74.85 | 71.56 | 91,500 |
Oct 31, 2023 | 75.12 | 75.16 | 75.06 | 75.11 | 71.51 | 58,500 |
Oct 30, 2023 | 75.11 | 75.13 | 75.10 | 75.11 | 71.51 | 40,100 |
Oct 27, 2023 | 75.07 | 75.11 | 75.07 | 75.10 | 71.50 | 26,600 |
Oct 26, 2023 | 75.06 | 75.09 | 75.06 | 75.09 | 71.49 | 54,600 |
Oct 25, 2023 | 75.04 | 75.07 | 75.04 | 75.07 | 71.47 | 34,700 |
Oct 24, 2023 | 75.04 | 75.05 | 75.02 | 75.05 | 71.45 | 20,700 |
Oct 23, 2023 | 75.00 | 75.05 | 75.00 | 75.04 | 71.44 | 83,900 |
Oct 20, 2023 | 75.01 | 75.03 | 75.00 | 75.03 | 71.43 | 101,700 |
Oct 19, 2023 | 75.02 | 75.02 | 74.97 | 74.99 | 71.40 | 41,700 |
Oct 18, 2023 | 74.97 | 74.98 | 74.97 | 74.97 | 71.38 | 47,800 |
Oct 17, 2023 | 74.85 | 74.97 | 74.85 | 74.96 | 71.37 | 28,800 |
Oct 16, 2023 | 74.97 | 74.99 | 74.96 | 74.97 | 71.38 | 46,600 |
Oct 13, 2023 | 75.00 | 75.00 | 74.92 | 74.95 | 71.36 | 13,900 |
Oct 12, 2023 | 74.94 | 74.94 | 74.91 | 74.93 | 71.34 | 110,500 |
Oct 11, 2023 | 74.92 | 74.93 | 74.91 | 74.93 | 71.34 | 51,000 |
Oct 10, 2023 | 74.89 | 74.93 | 74.89 | 74.91 | 71.32 | 37,400 |
Oct 9, 2023 | 74.98 | 74.98 | 74.85 | 74.90 | 71.31 | 11,700 |
Oct 6, 2023 | 74.90 | 74.90 | 74.86 | 74.87 | 71.28 | 47,000 |
Oct 5, 2023 | 74.86 | 74.87 | 74.85 | 74.86 | 71.27 | 74,700 |
Oct 4, 2023 | 74.81 | 74.86 | 74.81 | 74.85 | 71.26 | 45,100 |
Oct 3, 2023 | 74.84 | 74.84 | 74.81 | 74.83 | 71.24 | 211,600 |
Oct 2, 2023 | 0.31 Dividend | |||||
Oct 2, 2023 | 74.76 | 74.82 | 74.76 | 74.82 | 71.23 | 27,100 |
Sep 29, 2023 | 75.13 | 75.13 | 75.10 | 75.11 | 71.22 | 80,200 |
Sep 28, 2023 | 75.18 | 75.18 | 75.07 | 75.10 | 71.21 | 33,100 |
Sep 27, 2023 | 75.01 | 75.09 | 75.01 | 75.06 | 71.17 | 65,400 |
Sep 26, 2023 | 74.96 | 75.08 | 74.96 | 75.07 | 71.18 | 72,400 |
Sep 25, 2023 | 75.06 | 75.08 | 75.06 | 75.07 | 71.18 | 35,200 |
Sep 22, 2023 | 75.04 | 75.06 | 75.04 | 75.05 | 71.16 | 75,900 |
Sep 21, 2023 | 74.98 | 75.09 | 74.98 | 75.03 | 71.14 | 139,200 |
Sep 20, 2023 | 75.03 | 75.03 | 75.00 | 75.00 | 71.12 | 38,700 |
Sep 19, 2023 | 74.88 | 75.00 | 74.88 | 75.00 | 71.12 | 54,100 |
Sep 18, 2023 | 74.95 | 75.00 | 74.95 | 75.00 | 71.12 | 40,300 |
Sep 15, 2023 | 74.94 | 74.96 | 74.94 | 74.96 | 71.08 | 84,600 |
Sep 14, 2023 | 74.99 | 74.99 | 74.93 | 74.94 | 71.06 | 215,200 |
Sep 13, 2023 | 74.93 | 74.94 | 74.92 | 74.94 | 71.06 | 34,000 |
Sep 12, 2023 | 74.94 | 74.94 | 74.92 | 74.93 | 71.05 | 34,800 |
Sep 11, 2023 | 74.93 | 74.95 | 74.93 | 74.94 | 71.06 | 109,600 |
Sep 8, 2023 | 74.85 | 74.91 | 74.85 | 74.89 | 71.01 | 29,500 |
Sep 7, 2023 | 74.87 | 74.88 | 74.87 | 74.88 | 71.00 | 96,800 |
Sep 6, 2023 | 74.78 | 74.87 | 74.78 | 74.85 | 70.97 | 54,100 |
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