São Paulo - Delayed Quote BRL
Rb Capital Logastico Fundo De Investimento Imobiliario Fund (RBLG11.SA)
46.00
+0.45
+(0.99%)
As of April 24 at 10:06:51 AM GMT-3. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 12, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 9, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 8, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 7, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 6, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 5, 2025 | 0.45 Dividend | |||||
| May 5, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 2, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | - |
| Apr 30, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | - |
| Apr 29, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | - |
| Apr 28, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | - |
| Apr 25, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | - |
| Apr 24, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | 1 |
| Apr 23, 2025 | 40.00 | 46.00 | 40.00 | 46.00 | 45.55 | 18 |
| Apr 22, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | 22 |
| Apr 17, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | 5 |
| Apr 16, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 45.55 | 6 |
| Apr 15, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | - |
| Apr 14, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | - |
| Apr 11, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | 1 |
| Apr 10, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | - |
| Apr 9, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | - |
| Apr 8, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | 3 |
| Apr 7, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.43 | 3 |
| Apr 4, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.08 | 5 |
| Apr 3, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.52 | - |
| Apr 2, 2025 | 0.45 Dividend | |||||
| Apr 2, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.52 | - |
| Apr 1, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.08 | 21 |
| Mar 31, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.08 | 558 |
| Mar 28, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 48.19 | 1 |
| Mar 27, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.08 | 14 |
| Mar 26, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 48.08 | 277 |
| Mar 25, 2025 | 49.50 | 49.50 | 49.00 | 49.00 | 48.08 | 204 |
| Mar 24, 2025 | 49.89 | 49.89 | 49.59 | 49.59 | 48.65 | 6 |
| Mar 21, 2025 | 49.89 | 49.89 | 49.89 | 49.89 | 48.95 | 9 |
| Mar 20, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 50.76 | - |
| Mar 19, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 50.76 | - |
| Mar 18, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 50.76 | 10 |
| Mar 17, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 49.05 | - |
| Mar 14, 2025 | 50.01 | 50.01 | 49.99 | 49.99 | 49.05 | 5 |
| Mar 13, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 51.02 | - |
| Mar 12, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 51.02 | - |
| Mar 11, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 51.02 | - |
| Mar 10, 2025 | 52.59 | 52.59 | 52.00 | 52.00 | 51.02 | 11 |
| Mar 7, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 51.71 | - |
| Mar 6, 2025 | 0.45 Dividend | |||||
| Mar 6, 2025 | 52.98 | 52.98 | 52.70 | 52.70 | 51.71 | 15 |
| Mar 5, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 501 |
| Feb 28, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 2 |
| Feb 27, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | - |
| Feb 26, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | - |
| Feb 25, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | - |
| Feb 24, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | - |
| Feb 21, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 5 |
| Feb 20, 2025 | 53.13 | 53.13 | 53.00 | 53.00 | 51.56 | 44 |
| Feb 19, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 4 |
| Feb 18, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 3 |
| Feb 17, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 8 |
| Feb 14, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 6 |
| Feb 13, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | - |
| Feb 12, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 51.69 | 3 |
| Feb 11, 2025 | 53.60 | 53.60 | 50.00 | 53.13 | 51.69 | 6 |
| Feb 10, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 52.14 | 1 |
| Feb 7, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 52.14 | 1 |
| Feb 6, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 52.14 | 12 |
| Feb 5, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 52.53 | 1 |
| Feb 4, 2025 | 0.75 Dividend | |||||
| Feb 4, 2025 | 45.01 | 54.00 | 45.01 | 54.00 | 52.53 | 1,005 |
| Feb 3, 2025 | 53.00 | 56.71 | 53.00 | 56.71 | 54.44 | 3 |
| Jan 31, 2025 | 50.00 | 56.72 | 50.00 | 56.72 | 54.45 | 15 |
| Jan 30, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 55.68 | - |
| Jan 29, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 55.68 | - |
| Jan 28, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 55.68 | - |
| Jan 27, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 55.68 | - |
| Jan 24, 2025 | 59.00 | 59.00 | 58.00 | 58.00 | 55.68 | 17 |
| Jan 23, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 56.64 | - |
| Jan 22, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 56.64 | - |
| Jan 21, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 56.64 | - |
| Jan 20, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 56.64 | - |
| Jan 17, 2025 | 59.00 | 59.00 | 59.00 | 59.00 | 56.64 | 4 |
| Jan 16, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | 3 |
| Jan 15, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 14, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 13, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 10, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 9, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | 1 |
| Jan 8, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 7, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 6, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 3, 2025 | 0.75 Dividend | |||||
| Jan 3, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 57.60 | - |
| Jan 2, 2025 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 30, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 27, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 26, 2024 | 55.00 | 60.00 | 55.00 | 60.00 | 56.88 | 2,002 |
| Dec 23, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 58.76 | 2 |
| Dec 20, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 58.06 | 2 |
| Dec 19, 2024 | 61.99 | 61.99 | 61.25 | 61.25 | 58.06 | 2 |
| Dec 18, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 17, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 16, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | 35 |
| Dec 13, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 56.88 | - |
| Dec 12, 2024 | 62.00 | 62.00 | 55.07 | 60.00 | 56.88 | 43 |
| Dec 11, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 58.77 | - |
| Dec 10, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 58.77 | - |
| Dec 9, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 58.77 | 2 |
| Dec 6, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 58.77 | 4 |
| Dec 5, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 60.95 | - |
| Dec 4, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 60.95 | - |
| Dec 3, 2024 | 0.75 Dividend | |||||
| Dec 3, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 60.95 | - |
| Dec 2, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 60.24 | 1 |
| Nov 29, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 60.50 | - |
| Nov 28, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 60.50 | - |
| Nov 27, 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 60.50 | 10 |
| Nov 26, 2024 | 55.63 | 55.63 | 55.50 | 55.50 | 52.00 | 12 |
| Nov 25, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 52.11 | - |
| Nov 22, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 52.11 | 2 |
| Nov 21, 2024 | 55.61 | 55.62 | 55.61 | 55.62 | 52.11 | 8 |
| Nov 19, 2024 | 58.44 | 58.44 | 55.60 | 55.60 | 52.09 | 11 |
| Nov 18, 2024 | 64.58 | 64.58 | 58.44 | 58.44 | 54.75 | 30 |
| Nov 14, 2024 | 61.51 | 61.51 | 61.50 | 61.50 | 57.62 | 21 |
| Nov 13, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 57.62 | - |
| Nov 12, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 57.62 | 3 |
| Nov 11, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 57.62 | 5 |
| Nov 8, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 58.31 | - |
| Nov 7, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 58.31 | 18 |
| Nov 6, 2024 | 55.55 | 63.00 | 55.55 | 63.00 | 59.02 | 17 |
| Nov 5, 2024 | 55.53 | 61.49 | 55.53 | 61.49 | 57.61 | 7 |
| Nov 4, 2024 | 0.75 Dividend | |||||
| Nov 4, 2024 | 55.50 | 61.01 | 55.50 | 61.01 | 57.16 | 2 |
| Nov 1, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 56.91 | - |
| Oct 31, 2024 | 60.75 | 61.49 | 60.75 | 61.49 | 56.91 | 2 |
| Oct 30, 2024 | 55.50 | 60.76 | 55.50 | 60.76 | 56.23 | 81 |
| Oct 29, 2024 | 58.00 | 58.00 | 55.50 | 58.00 | 53.68 | 61 |
| Oct 28, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | - |
| Oct 25, 2024 | 55.00 | 58.00 | 55.00 | 58.00 | 53.68 | 307 |
| Oct 24, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | - |
| Oct 23, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | 1 |
| Oct 22, 2024 | 55.00 | 58.00 | 55.00 | 58.00 | 53.68 | 229 |
| Oct 21, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | - |
| Oct 18, 2024 | 55.00 | 58.00 | 55.00 | 58.00 | 53.68 | 2 |
| Oct 17, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | - |
| Oct 16, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | 13 |
| Oct 15, 2024 | 58.00 | 58.00 | 58.00 | 58.00 | 53.68 | 1 |
| Oct 14, 2024 | 58.00 | 60.00 | 58.00 | 60.00 | 55.53 | 8 |
| Oct 11, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 55.53 | 51 |
| Oct 10, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 55.53 | 1 |
| Oct 9, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 55.53 | 12 |
| Oct 8, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 55.53 | - |
| Oct 7, 2024 | 60.00 | 60.00 | 58.00 | 60.00 | 55.53 | 24 |
| Oct 4, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 55.53 | 8 |
| Oct 3, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 58.21 | 3 |
| Oct 2, 2024 | 0.75 Dividend | |||||
| Oct 2, 2024 | 62.99 | 62.99 | 60.00 | 62.99 | 58.30 | 8 |
| Oct 1, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 57.61 | 24 |
| Sep 30, 2024 | 69.70 | 69.70 | 63.00 | 63.00 | 57.61 | 34 |
| Sep 27, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | 50 |
| Sep 26, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 63.65 | 100 |
| Sep 25, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | - |
| Sep 24, 2024 | 68.80 | 69.80 | 68.80 | 69.80 | 63.83 | 18 |
| Sep 23, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | 5 |
| Sep 20, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | - |
| Sep 19, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | - |
| Sep 18, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 63.83 | 100 |
| Sep 17, 2024 | 69.80 | 69.80 | 66.00 | 69.75 | 63.78 | 56 |
| Sep 16, 2024 | 66.44 | 69.75 | 66.44 | 69.75 | 63.78 | 2 |
| Sep 13, 2024 | 67.25 | 67.25 | 66.44 | 67.25 | 61.50 | 6 |
| Sep 12, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 61.50 | - |
| Sep 11, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 61.50 | - |
| Sep 10, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 61.50 | 9 |
| Sep 9, 2024 | 70.00 | 70.00 | 69.00 | 69.00 | 63.10 | 51 |
| Sep 6, 2024 | 68.82 | 69.00 | 68.82 | 69.00 | 63.10 | 8 |
| Sep 5, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 61.50 | 1 |
| Sep 4, 2024 | 67.25 | 68.82 | 67.25 | 67.25 | 61.50 | 1,023 |
| Sep 3, 2024 | 0.75 Dividend | |||||
| Sep 3, 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 61.50 | 47 |
| Sep 2, 2024 | 68.82 | 68.82 | 68.82 | 68.82 | 62.25 | - |
| Aug 30, 2024 | 68.82 | 68.82 | 68.00 | 68.82 | 62.25 | 50 |
| Aug 29, 2024 | 68.10 | 68.10 | 68.00 | 68.00 | 61.50 | 122 |
| Aug 28, 2024 | 67.99 | 67.99 | 67.87 | 67.98 | 61.49 | 54 |
| Aug 27, 2024 | 68.92 | 68.92 | 68.10 | 68.10 | 61.60 | 32 |
| Aug 26, 2024 | 68.11 | 68.11 | 68.10 | 68.10 | 61.60 | 46 |
| Aug 23, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 61.60 | - |
| Aug 22, 2024 | 69.00 | 69.00 | 68.10 | 68.10 | 61.60 | 19 |
| Aug 21, 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 62.28 | 66 |
| Aug 20, 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 61.54 | - |
| Aug 19, 2024 | 78.00 | 78.00 | 68.00 | 68.04 | 61.54 | 67 |
| Aug 16, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 61.50 | 34 |
| Aug 15, 2024 | 65.80 | 65.80 | 65.00 | 65.00 | 58.79 | 104 |
| Aug 14, 2024 | 83.85 | 83.85 | 65.00 | 65.78 | 59.50 | 269 |
| Aug 13, 2024 | 78.95 | 84.89 | 66.60 | 84.89 | 76.78 | 66 |
| Aug 12, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | - |
| Aug 9, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | - |
| Aug 8, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | - |
| Aug 7, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | - |
| Aug 6, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | - |
| Aug 5, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 59.51 | 3 |
| Aug 2, 2024 | 0.95 Dividend | |||||
| Aug 2, 2024 | 65.00 | 65.78 | 65.00 | 65.78 | 59.50 | 2 |
| Aug 1, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 53.41 | 1 |
| Jul 31, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 53.41 | 38 |
| Jul 30, 2024 | 68.35 | 68.35 | 60.00 | 60.00 | 53.41 | 9 |
| Jul 29, 2024 | 97.11 | 97.11 | 65.10 | 65.10 | 57.95 | 10 |
| Jul 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.02 | - |
| Jul 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.02 | - |
| Jul 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.02 | - |
| Jul 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.02 | - |
| Jul 22, 2024 | 34.36 Dividend | |||||
| Jul 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.02 | - |
| Jul 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 8, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 2, 2024 | 0.95 Dividend | |||||
| Jul 2, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 58.43 | - |
| Jul 1, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 27, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | 4 |
| Jun 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 14, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 11, 2024 | 85.60 | 100.00 | 85.60 | 100.00 | 57.88 | 18 |
| Jun 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 7, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | 7 |
| Jun 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | - |
| Jun 4, 2024 | 0.95 Dividend | |||||
| Jun 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.88 | 1 |
| Jun 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | 9 |
| May 31, 2024 | 100.00 | 100.00 | 87.00 | 87.00 | 49.87 | 17 |
| May 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | - |
| May 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | 1 |
| May 27, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | 7 |
| May 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | - |
| May 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | 1 |
| May 22, 2024 | 87.01 | 100.00 | 87.01 | 100.00 | 57.33 | 5 |
| May 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | 31 |
| May 20, 2024 | 100.00 | 100.00 | 99.68 | 99.68 | 57.14 | 41 |
| May 17, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 57.14 | 8 |
| May 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | - |
| May 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 57.33 | - |
| May 14, 2024 | 99.68 | 100.00 | 99.68 | 100.00 | 57.33 | 2 |
| May 13, 2024 | 98.50 | 99.68 | 98.50 | 99.68 | 57.14 | 5 |