LSE - Delayed Quote GBp
Schroder UK Mid Cap Fund plc (SCP.L)
605.19
+5.19
+(0.87%)
As of 9:48:40 AM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 6, 2025 | 594.60 | 606.00 | 592.66 | 605.19 | 605.19 | 7,938 |
| May 2, 2025 | 594.00 | 600.00 | 589.84 | 600.00 | 600.00 | 45,189 |
| May 1, 2025 | 588.00 | 592.60 | 583.38 | 592.00 | 592.00 | 30,707 |
| Apr 30, 2025 | 580.00 | 586.00 | 578.00 | 586.00 | 586.00 | 12,045 |
| Apr 29, 2025 | 582.00 | 582.79 | 575.68 | 583.00 | 583.00 | 26,274 |
| Apr 28, 2025 | 582.00 | 582.00 | 574.00 | 580.00 | 580.00 | 34,568 |
| Apr 25, 2025 | 582.00 | 582.00 | 572.00 | 577.00 | 577.00 | 7,249 |
| Apr 24, 2025 | 576.00 | 576.00 | 567.23 | 573.00 | 573.00 | 28,301 |
| Apr 23, 2025 | 568.00 | 578.00 | 563.02 | 570.00 | 570.00 | 53,195 |
| Apr 22, 2025 | 566.00 | 566.00 | 550.00 | 562.00 | 562.00 | 22,143 |
| Apr 17, 2025 | 562.00 | 562.00 | 550.12 | 562.00 | 562.00 | 16,141 |
| Apr 16, 2025 | 558.00 | 564.00 | 550.00 | 564.00 | 564.00 | 30,298 |
| Apr 15, 2025 | 558.00 | 564.00 | 550.94 | 558.00 | 558.00 | 32,731 |
| Apr 14, 2025 | 548.00 | 554.00 | 540.08 | 552.00 | 552.00 | 50,871 |
| Apr 11, 2025 | 536.00 | 544.00 | 532.00 | 540.00 | 540.00 | 38,203 |
| Apr 10, 2025 | 550.00 | 558.00 | 536.00 | 542.00 | 542.00 | 31,354 |
| Apr 9, 2025 | 524.00 | 526.00 | 514.00 | 520.00 | 520.00 | 30,359 |
| Apr 8, 2025 | 524.00 | 542.00 | 522.14 | 534.00 | 534.00 | 79,719 |
| Apr 7, 2025 | 528.00 | 534.26 | 489.59 | 520.00 | 520.00 | 99,928 |
| Apr 4, 2025 | 556.00 | 564.00 | 530.00 | 538.00 | 538.00 | 150,054 |
| Apr 3, 2025 | 574.00 | 574.00 | 560.00 | 560.00 | 560.00 | 57,616 |
| Apr 2, 2025 | 570.00 | 580.00 | 569.56 | 580.00 | 580.00 | 58,916 |
| Apr 1, 2025 | 574.00 | 580.00 | 570.00 | 580.00 | 580.00 | 72,662 |
| Mar 31, 2025 | 580.00 | 588.00 | 566.50 | 574.00 | 574.00 | 55,040 |
| Mar 28, 2025 | 586.00 | 596.00 | 578.85 | 584.00 | 584.00 | 70,474 |
| Mar 27, 2025 | 588.00 | 592.80 | 584.01 | 586.00 | 586.00 | 28,456 |
| Mar 26, 2025 | 594.00 | 602.00 | 585.88 | 590.00 | 590.00 | 59,042 |
| Mar 25, 2025 | 592.00 | 598.00 | 590.00 | 592.00 | 592.00 | 34,789 |
| Mar 24, 2025 | 596.00 | 597.76 | 590.96 | 594.00 | 594.00 | 31,368 |
| Mar 21, 2025 | 594.00 | 604.00 | 591.19 | 592.00 | 592.00 | 47,805 |
| Mar 20, 2025 | 602.00 | 602.00 | 596.00 | 596.00 | 596.00 | 34,545 |
| Mar 19, 2025 | 598.00 | 602.00 | 596.00 | 598.00 | 598.00 | 23,009 |
| Mar 18, 2025 | 600.00 | 602.00 | 594.00 | 602.00 | 602.00 | 36,426 |
| Mar 17, 2025 | 602.00 | 602.00 | 594.00 | 600.00 | 600.00 | 32,685 |
| Mar 14, 2025 | 598.00 | 600.13 | 588.50 | 600.00 | 600.00 | 28,661 |
| Mar 13, 2025 | 590.00 | 598.00 | 590.00 | 592.00 | 592.00 | 50,954 |
| Mar 12, 2025 | 600.00 | 606.00 | 592.00 | 596.00 | 596.00 | 85,834 |
| Mar 11, 2025 | 604.00 | 608.00 | 598.00 | 600.00 | 600.00 | 48,586 |
| Mar 10, 2025 | 608.00 | 616.00 | 602.80 | 604.00 | 604.00 | 43,181 |
| Mar 7, 2025 | 608.00 | 614.00 | 606.00 | 608.00 | 608.00 | 56,692 |
| Mar 6, 2025 | 606.00 | 614.00 | 606.00 | 614.00 | 614.00 | 30,283 |
| Mar 5, 2025 | 600.00 | 614.00 | 600.00 | 606.00 | 606.00 | 50,189 |
| Mar 4, 2025 | 610.00 | 614.00 | 600.00 | 600.00 | 600.00 | 88,218 |
| Mar 3, 2025 | 612.00 | 616.00 | 608.76 | 614.00 | 614.00 | 35,510 |
| Feb 28, 2025 | 604.00 | 614.00 | 602.87 | 610.00 | 610.00 | 125,233 |
| Feb 27, 2025 | 614.00 | 618.00 | 606.00 | 608.00 | 608.00 | 44,046 |
| Feb 26, 2025 | 616.00 | 620.00 | 614.00 | 614.00 | 614.00 | 108,798 |
| Feb 25, 2025 | 614.00 | 617.10 | 610.04 | 612.00 | 612.00 | 34,131 |
| Feb 24, 2025 | 620.00 | 628.00 | 612.00 | 612.00 | 612.00 | 144,145 |
| Feb 21, 2025 | 624.00 | 626.00 | 618.00 | 618.00 | 618.00 | 38,154 |
| Feb 20, 2025 | 622.00 | 625.94 | 620.00 | 623.00 | 623.00 | 71,100 |
| Feb 19, 2025 | 622.00 | 626.00 | 622.00 | 622.00 | 622.00 | 24,697 |
| Feb 18, 2025 | 625.50 | 628.88 | 623.90 | 625.00 | 625.00 | 38,223 |
| Feb 17, 2025 | 624.00 | 629.20 | 622.00 | 624.00 | 624.00 | 45,342 |
| Feb 14, 2025 | 624.00 | 630.00 | 624.00 | 628.00 | 628.00 | 30,055 |
| Feb 13, 2025 | 624.00 | 627.48 | 624.00 | 625.00 | 625.00 | 32,897 |
| Feb 12, 2025 | 632.00 | 632.00 | 624.00 | 627.00 | 627.00 | 44,196 |
| Feb 11, 2025 | 634.00 | 634.00 | 624.00 | 634.00 | 634.00 | 49,413 |
| Feb 10, 2025 | 608.00 | 630.81 | 608.00 | 624.00 | 624.00 | 112,100 |
| Feb 7, 2025 | 610.00 | 618.00 | 602.00 | 602.00 | 602.00 | 97,596 |
| Feb 6, 2025 | 612.00 | 620.00 | 610.00 | 612.00 | 612.00 | 38,759 |
| Feb 5, 2025 | 602.00 | 610.00 | 600.00 | 606.00 | 606.00 | 1,387,676 |
| Feb 4, 2025 | 606.00 | 608.00 | 600.54 | 604.00 | 604.00 | 79,072 |
| Feb 3, 2025 | 610.00 | 612.00 | 600.01 | 608.00 | 608.00 | 39,577 |
| Jan 31, 2025 | 612.00 | 618.00 | 606.00 | 612.00 | 612.00 | 93,064 |
| Jan 30, 2025 | 15.5 Dividend | |||||
| Jan 30, 2025 | 604.00 | 612.00 | 601.06 | 608.00 | 608.00 | 28,680 |
| Jan 29, 2025 | 608.32 | 616.00 | 608.32 | 614.00 | 613.85 | 10,937 |
| Jan 28, 2025 | 612.00 | 616.00 | 602.20 | 613.00 | 612.85 | 35,245 |
| Jan 27, 2025 | 604.00 | 614.00 | 602.00 | 604.00 | 603.85 | 28,755 |
| Jan 24, 2025 | 610.00 | 616.00 | 608.00 | 609.00 | 608.85 | 47,872 |
| Jan 23, 2025 | 614.00 | 624.00 | 608.00 | 608.00 | 607.85 | 38,346 |
| Jan 22, 2025 | 620.00 | 624.00 | 611.00 | 616.00 | 615.84 | 13,019 |
| Jan 21, 2025 | 612.00 | 622.00 | 610.00 | 615.00 | 614.84 | 80,326 |
| Jan 20, 2025 | 614.00 | 620.00 | 610.10 | 615.00 | 614.84 | 37,385 |
| Jan 17, 2025 | 620.00 | 622.00 | 609.12 | 614.00 | 613.85 | 30,400 |
| Jan 16, 2025 | 602.00 | 614.00 | 602.00 | 614.00 | 613.85 | 11,183 |
| Jan 15, 2025 | 596.00 | 606.00 | 587.96 | 603.00 | 602.85 | 46,928 |
| Jan 14, 2025 | 580.14 | 590.00 | 578.36 | 583.00 | 582.85 | 34,590 |
| Jan 13, 2025 | 584.00 | 588.44 | 578.00 | 585.00 | 584.85 | 33,157 |
| Jan 10, 2025 | 592.00 | 596.00 | 584.00 | 585.00 | 584.85 | 47,673 |
| Jan 9, 2025 | 594.00 | 595.39 | 585.60 | 593.00 | 592.85 | 31,122 |
| Jan 8, 2025 | 606.00 | 613.92 | 596.04 | 598.00 | 597.85 | 92,491 |
| Jan 7, 2025 | 612.00 | 618.00 | 606.00 | 606.00 | 605.85 | 27,167 |
| Jan 6, 2025 | 614.00 | 618.00 | 608.08 | 615.00 | 614.84 | 36,704 |
| Jan 3, 2025 | 610.00 | 616.00 | 608.00 | 613.00 | 612.85 | 23,166 |
| Jan 2, 2025 | 616.00 | 616.00 | 610.00 | 616.00 | 615.84 | 13,017 |
| Dec 31, 2024 | 610.00 | 614.00 | 603.91 | 612.00 | 611.85 | 11,565 |
| Dec 30, 2024 | 608.00 | 618.00 | 602.00 | 610.00 | 609.85 | 34,640 |
| Dec 27, 2024 | 620.00 | 620.00 | 610.00 | 614.00 | 613.85 | 18,697 |
| Dec 24, 2024 | 612.00 | 620.00 | 610.00 | 618.00 | 617.84 | 23,478 |
| Dec 23, 2024 | 606.00 | 614.00 | 606.00 | 612.00 | 611.85 | 316,752 |
| Dec 20, 2024 | 608.00 | 614.00 | 598.00 | 614.00 | 613.85 | 52,771 |
| Dec 19, 2024 | 612.00 | 612.65 | 599.36 | 606.00 | 605.85 | 32,187 |
| Dec 18, 2024 | 614.00 | 621.00 | 614.00 | 614.00 | 613.85 | 33,212 |
| Dec 17, 2024 | 622.00 | 625.00 | 616.00 | 617.00 | 616.84 | 62,351 |
| Dec 16, 2024 | 626.22 | 632.00 | 622.00 | 627.00 | 626.84 | 16,154 |
| Dec 13, 2024 | 628.00 | 632.00 | 625.60 | 632.00 | 631.84 | 73,547 |
| Dec 12, 2024 | 626.00 | 632.00 | 624.00 | 624.00 | 623.84 | 26,309 |
| Dec 11, 2024 | 624.00 | 633.89 | 622.00 | 630.00 | 629.84 | 40,723 |
| Dec 10, 2024 | 632.00 | 632.00 | 624.00 | 624.00 | 623.84 | 39,657 |
| Dec 9, 2024 | 630.00 | 630.00 | 620.00 | 630.00 | 629.84 | 24,586 |
| Dec 6, 2024 | 618.00 | 626.75 | 618.00 | 624.00 | 623.84 | 27,178 |
| Dec 5, 2024 | 618.00 | 628.00 | 618.00 | 628.00 | 627.84 | 40,390 |
| Dec 4, 2024 | 624.00 | 628.00 | 618.00 | 620.00 | 619.84 | 113,230 |
| Dec 3, 2024 | 616.00 | 622.00 | 612.00 | 614.00 | 613.85 | 47,104 |
| Dec 2, 2024 | 610.00 | 618.00 | 601.10 | 611.00 | 610.85 | 55,728 |
| Nov 29, 2024 | 608.00 | 610.00 | 600.80 | 605.00 | 604.85 | 46,690 |
| Nov 28, 2024 | 602.90 | 610.00 | 600.00 | 606.00 | 605.85 | 43,170 |
| Nov 27, 2024 | 604.00 | 608.00 | 600.00 | 608.00 | 607.85 | 57,044 |
| Nov 26, 2024 | 601.50 | 605.64 | 601.03 | 605.00 | 604.85 | 94,233 |
| Nov 25, 2024 | 602.00 | 607.22 | 600.72 | 604.00 | 603.85 | 74,106 |
| Nov 22, 2024 | 600.00 | 605.02 | 594.13 | 604.00 | 603.85 | 71,897 |
| Nov 21, 2024 | 594.00 | 596.00 | 592.00 | 596.00 | 595.85 | 43,625 |
| Nov 20, 2024 | 596.00 | 600.00 | 594.00 | 596.00 | 595.85 | 205,111 |
| Nov 19, 2024 | 592.00 | 597.98 | 590.00 | 593.00 | 592.85 | 39,882 |
| Nov 18, 2024 | 588.00 | 595.60 | 588.00 | 592.00 | 591.85 | 49,553 |
| Nov 15, 2024 | 590.00 | 598.00 | 585.76 | 595.00 | 594.85 | 80,680 |
| Nov 14, 2024 | 586.00 | 594.00 | 585.28 | 594.00 | 593.85 | 68,130 |
| Nov 13, 2024 | 590.00 | 596.00 | 586.00 | 586.00 | 585.85 | 59,048 |
| Nov 12, 2024 | 594.00 | 596.00 | 582.01 | 590.00 | 589.85 | 441,774 |
| Nov 11, 2024 | 596.00 | 602.00 | 588.17 | 598.00 | 597.85 | 177,494 |
| Nov 8, 2024 | 590.00 | 600.00 | 584.00 | 591.00 | 590.85 | 133,589 |
| Nov 7, 2024 | 590.00 | 596.00 | 588.00 | 594.00 | 593.85 | 183,178 |
| Nov 6, 2024 | 610.00 | 611.53 | 589.08 | 591.00 | 590.85 | 36,230 |
| Nov 5, 2024 | 602.00 | 604.00 | 592.01 | 598.00 | 597.85 | 9,798 |
| Nov 4, 2024 | 598.00 | 602.08 | 592.10 | 601.00 | 600.85 | 34,602 |
| Nov 1, 2024 | 598.00 | 610.00 | 592.00 | 604.00 | 603.85 | 67,062 |
| Oct 31, 2024 | 608.00 | 620.00 | 598.16 | 603.00 | 602.85 | 26,349 |
| Oct 30, 2024 | 598.00 | 622.00 | 592.00 | 615.00 | 614.84 | 61,070 |
| Oct 29, 2024 | 608.00 | 614.00 | 600.00 | 600.00 | 599.85 | 55,824 |
| Oct 28, 2024 | 612.00 | 618.00 | 609.47 | 610.00 | 609.85 | 41,198 |
| Oct 25, 2024 | 612.00 | 617.22 | 610.00 | 610.00 | 609.85 | 29,344 |
| Oct 24, 2024 | 618.00 | 622.00 | 612.50 | 614.00 | 613.85 | 146,652 |
| Oct 23, 2024 | 614.00 | 620.46 | 604.61 | 614.00 | 613.85 | 61,432 |
| Oct 22, 2024 | 610.00 | 612.00 | 604.32 | 608.00 | 607.85 | 51,877 |
| Oct 21, 2024 | 614.00 | 616.00 | 612.00 | 612.00 | 611.85 | 149,178 |
| Oct 18, 2024 | 616.00 | 620.26 | 610.00 | 618.00 | 617.84 | 113,554 |
| Oct 17, 2024 | 608.00 | 618.00 | 606.36 | 615.00 | 614.84 | 90,853 |
| Oct 16, 2024 | 596.08 | 612.00 | 602.00 | 611.00 | 610.85 | 110,620 |
| Oct 15, 2024 | 604.00 | 614.00 | 596.02 | 599.00 | 598.85 | 97,833 |
| Oct 14, 2024 | 602.00 | 610.00 | 602.00 | 602.00 | 601.85 | 53,825 |
| Oct 11, 2024 | 604.00 | 610.00 | 602.00 | 602.00 | 601.85 | 19,082 |
| Oct 10, 2024 | 608.00 | 616.00 | 604.18 | 605.00 | 604.85 | 83,560 |
| Oct 9, 2024 | 606.00 | 612.00 | 604.01 | 606.00 | 605.85 | 105,327 |
| Oct 8, 2024 | 606.00 | 614.00 | 604.00 | 606.00 | 605.85 | 54,612 |
| Oct 7, 2024 | 610.00 | 618.00 | 609.50 | 610.00 | 609.85 | 65,987 |
| Oct 4, 2024 | 610.00 | 616.00 | 608.00 | 614.00 | 613.85 | 70,354 |
| Oct 3, 2024 | 612.00 | 618.00 | 610.00 | 616.00 | 615.84 | 13,295 |
| Oct 2, 2024 | 614.00 | 622.00 | 609.41 | 612.00 | 611.85 | 46,409 |
| Oct 1, 2024 | 614.00 | 624.00 | 612.00 | 616.00 | 615.84 | 35,998 |
| Sep 30, 2024 | 616.00 | 632.00 | 611.52 | 616.00 | 615.84 | 67,069 |
| Sep 27, 2024 | 608.00 | 623.60 | 608.00 | 618.00 | 617.84 | 37,220 |
| Sep 26, 2024 | 612.00 | 618.00 | 606.00 | 612.00 | 611.85 | 20,661 |
| Sep 25, 2024 | 608.00 | 618.00 | 606.00 | 607.00 | 606.85 | 35,769 |
| Sep 24, 2024 | 618.00 | 618.06 | 609.35 | 614.00 | 613.85 | 75,662 |
| Sep 23, 2024 | 612.00 | 620.00 | 610.00 | 618.00 | 617.84 | 29,995 |
| Sep 20, 2024 | 620.00 | 620.00 | 611.73 | 616.00 | 615.84 | 80,156 |
| Sep 19, 2024 | 616.00 | 622.00 | 612.44 | 622.00 | 621.84 | 76,033 |
| Sep 18, 2024 | 610.00 | 618.00 | 608.00 | 610.00 | 609.85 | 49,011 |
| Sep 17, 2024 | 610.00 | 616.00 | 610.00 | 612.00 | 611.85 | 36,198 |
| Sep 16, 2024 | 612.00 | 614.00 | 605.41 | 614.00 | 613.85 | 40,391 |
| Sep 13, 2024 | 604.00 | 611.02 | 596.02 | 606.00 | 605.85 | 155,615 |
| Sep 12, 2024 | 612.00 | 616.38 | 604.00 | 605.00 | 604.85 | 39,781 |
| Sep 11, 2024 | 602.00 | 610.00 | 600.48 | 602.00 | 601.85 | 34,106 |
| Sep 10, 2024 | 606.00 | 610.10 | 602.00 | 605.00 | 604.85 | 30,870 |
| Sep 9, 2024 | 608.00 | 618.00 | 606.00 | 606.00 | 605.85 | 36,139 |
| Sep 6, 2024 | 616.00 | 620.00 | 608.00 | 607.00 | 606.85 | 78,427 |
| Sep 5, 2024 | 620.00 | 628.00 | 616.00 | 616.00 | 615.84 | 57,304 |
| Sep 4, 2024 | 624.00 | 624.00 | 612.00 | 624.00 | 623.84 | 51,679 |
| Sep 3, 2024 | 630.00 | 640.00 | 624.00 | 629.00 | 628.84 | 31,212 |
| Sep 2, 2024 | 636.00 | 644.00 | 632.00 | 635.00 | 634.84 | 49,952 |
| Aug 30, 2024 | 636.00 | 642.00 | 635.35 | 636.00 | 635.84 | 24,704 |
| Aug 29, 2024 | 640.72 | 640.72 | 638.80 | 642.00 | 641.84 | 26,987 |
| Aug 28, 2024 | 642.00 | 646.00 | 636.60 | 639.00 | 638.84 | 30,815 |
| Aug 27, 2024 | 640.00 | 648.00 | 637.16 | 648.00 | 647.84 | 22,359 |
| Aug 23, 2024 | 647.20 | 647.20 | 639.00 | 645.00 | 644.84 | 13,364 |
| Aug 22, 2024 | 646.00 | 648.00 | 638.00 | 638.00 | 637.84 | 42,940 |
| Aug 21, 2024 | 644.00 | 650.00 | 639.67 | 641.00 | 640.84 | 44,379 |
| Aug 20, 2024 | 646.00 | 652.00 | 643.28 | 648.00 | 647.84 | 20,567 |
| Aug 19, 2024 | 642.00 | 648.00 | 640.00 | 647.00 | 646.84 | 42,159 |
| Aug 16, 2024 | 644.00 | 648.40 | 642.00 | 644.00 | 643.84 | 16,566 |
| Aug 15, 2024 | 646.00 | 654.00 | 643.84 | 646.00 | 645.84 | 35,126 |
| Aug 14, 2024 | 642.00 | 649.30 | 642.00 | 643.00 | 642.84 | 10,650 |
| Aug 13, 2024 | 638.00 | 641.00 | 632.00 | 641.00 | 640.84 | 26,768 |
| Aug 12, 2024 | 638.00 | 644.00 | 630.53 | 632.00 | 631.84 | 19,426 |
| Aug 9, 2024 | 635.00 | 638.00 | 630.42 | 634.00 | 633.84 | 22,423 |
| Aug 8, 2024 | 636.00 | 642.80 | 628.46 | 632.00 | 631.84 | 28,428 |
| Aug 7, 2024 | 634.00 | 648.00 | 634.00 | 636.00 | 635.84 | 88,610 |
| Aug 6, 2024 | 630.00 | 642.00 | 624.00 | 628.00 | 627.84 | 63,697 |
| Aug 5, 2024 | 618.00 | 635.28 | 608.00 | 624.00 | 623.84 | 117,222 |
| Aug 2, 2024 | 656.00 | 665.50 | 632.00 | 632.00 | 631.84 | 48,476 |
| Aug 1, 2024 | 682.00 | 682.00 | 662.00 | 662.00 | 661.83 | 28,810 |
| Jul 31, 2024 | 674.00 | 684.00 | 660.00 | 670.00 | 669.83 | 112,234 |
| Jul 30, 2024 | 662.00 | 670.90 | 657.00 | 664.00 | 663.83 | 54,911 |
| Jul 29, 2024 | 660.00 | 686.00 | 652.00 | 657.00 | 656.83 | 55,279 |
| Jul 26, 2024 | 644.00 | 654.04 | 642.00 | 652.00 | 651.84 | 35,349 |
| Jul 25, 2024 | 632.00 | 641.00 | 632.00 | 642.00 | 641.84 | 79,768 |
| Jul 24, 2024 | 638.00 | 645.02 | 638.00 | 638.00 | 637.84 | 30,417 |
| Jul 23, 2024 | 644.00 | 645.90 | 638.00 | 638.00 | 637.84 | 46,370 |
| Jul 22, 2024 | 650.00 | 654.00 | 642.00 | 642.00 | 641.84 | 81,066 |
| Jul 19, 2024 | 652.00 | 660.00 | 638.00 | 645.00 | 644.84 | 95,884 |
| Jul 18, 2024 | 656.00 | 658.00 | 648.92 | 651.00 | 650.84 | 80,198 |
| Jul 17, 2024 | 648.00 | 650.00 | 638.00 | 638.00 | 637.84 | 53,176 |
| Jul 16, 2024 | 640.00 | 647.75 | 638.00 | 646.00 | 645.84 | 50,830 |
| Jul 15, 2024 | 640.00 | 647.20 | 638.00 | 642.00 | 641.84 | 51,177 |
| Jul 12, 2024 | 630.40 | 641.26 | 628.00 | 639.00 | 638.84 | 36,286 |
| Jul 11, 2024 | 6 Dividend | |||||
| Jul 11, 2024 | 630.00 | 636.00 | 624.00 | 632.00 | 631.84 | 16,859 |
| Jul 10, 2024 | 622.00 | 634.00 | 622.00 | 630.00 | 629.78 | 50,344 |
| Jul 9, 2024 | 630.00 | 632.00 | 622.00 | 626.00 | 625.78 | 44,230 |
| Jul 8, 2024 | 622.00 | 627.96 | 618.00 | 622.00 | 621.78 | 76,821 |
| Jul 5, 2024 | 624.00 | 631.30 | 620.00 | 628.00 | 627.78 | 57,725 |
| Jul 4, 2024 | 618.00 | 621.68 | 613.20 | 614.00 | 613.79 | 43,039 |
| Jul 3, 2024 | 612.00 | 616.00 | 610.10 | 612.00 | 611.79 | 41,094 |
| Jul 2, 2024 | 608.00 | 614.00 | 606.00 | 606.00 | 605.79 | 38,147 |
| Jul 1, 2024 | 614.00 | 624.00 | 610.00 | 610.00 | 609.79 | 59,119 |
| Jun 28, 2024 | 618.00 | 620.00 | 610.00 | 613.00 | 612.79 | 36,158 |
| Jun 27, 2024 | 618.00 | 627.40 | 613.50 | 614.00 | 613.79 | 54,789 |
| Jun 26, 2024 | 626.00 | 626.00 | 618.00 | 618.00 | 617.79 | 25,174 |
| Jun 25, 2024 | 620.00 | 625.92 | 620.00 | 620.00 | 619.78 | 15,354 |
| Jun 24, 2024 | 624.00 | 630.00 | 618.01 | 624.00 | 623.78 | 18,168 |
| Jun 21, 2024 | 624.00 | 626.70 | 618.96 | 626.00 | 625.78 | 32,248 |
| Jun 20, 2024 | 622.22 | 626.00 | 620.01 | 623.00 | 622.78 | 29,854 |
| Jun 19, 2024 | 618.00 | 628.00 | 618.00 | 621.00 | 620.78 | 17,951 |
| Jun 18, 2024 | 618.00 | 624.00 | 615.41 | 618.00 | 617.79 | 22,247 |
| Jun 17, 2024 | 620.00 | 632.00 | 614.00 | 617.00 | 616.79 | 60,735 |
| Jun 14, 2024 | 618.00 | 624.00 | 610.86 | 612.00 | 611.79 | 43,078 |
| Jun 13, 2024 | 626.00 | 630.00 | 616.20 | 620.00 | 619.78 | 33,491 |
| Jun 12, 2024 | 624.00 | 627.96 | 619.44 | 626.00 | 625.78 | 62,252 |
| Jun 11, 2024 | 626.00 | 626.00 | 616.00 | 616.00 | 615.79 | 36,915 |
| Jun 10, 2024 | 618.00 | 626.00 | 618.00 | 620.00 | 619.78 | 49,797 |
| Jun 7, 2024 | 628.00 | 637.00 | 622.00 | 627.00 | 626.78 | 24,912 |
| Jun 6, 2024 | 636.00 | 638.00 | 626.00 | 630.00 | 629.78 | 89,454 |
| Jun 5, 2024 | 632.00 | 654.00 | 629.39 | 630.00 | 629.78 | 37,672 |
| Jun 4, 2024 | 636.00 | 640.00 | 630.00 | 634.00 | 633.78 | 60,963 |
| Jun 3, 2024 | 630.00 | 636.00 | 628.00 | 632.00 | 631.78 | 120,569 |
| May 31, 2024 | 614.00 | 629.98 | 614.00 | 620.00 | 619.78 | 82,116 |
| May 30, 2024 | 614.00 | 622.00 | 610.00 | 620.00 | 619.78 | 27,200 |
| May 29, 2024 | 610.00 | 618.39 | 608.00 | 612.00 | 611.79 | 27,782 |
| May 28, 2024 | 620.00 | 623.95 | 615.80 | 616.00 | 615.79 | 79,752 |
| May 24, 2024 | 612.00 | 616.80 | 602.00 | 614.00 | 613.79 | 36,516 |
| May 23, 2024 | 614.00 | 616.10 | 602.00 | 610.00 | 609.79 | 59,682 |
| May 22, 2024 | 604.00 | 616.00 | 602.00 | 610.00 | 609.79 | 56,721 |
| May 21, 2024 | 610.00 | 614.00 | 606.00 | 610.00 | 609.79 | 35,419 |
| May 20, 2024 | 615.60 | 620.00 | 611.72 | 615.00 | 614.79 | 21,881 |
| May 17, 2024 | 612.00 | 621.12 | 609.50 | 610.00 | 609.79 | 46,796 |
| May 16, 2024 | 616.00 | 619.33 | 610.00 | 614.00 | 613.79 | 67,571 |
| May 15, 2024 | 604.00 | 608.00 | 596.00 | 606.00 | 605.79 | 113,785 |
| May 14, 2024 | 604.00 | 604.00 | 593.44 | 595.00 | 594.79 | 64,782 |
| May 13, 2024 | 598.00 | 600.24 | 592.00 | 592.00 | 591.79 | 46,081 |
| May 10, 2024 | 596.00 | 600.00 | 590.00 | 592.00 | 591.79 | 37,789 |
| May 9, 2024 | 592.00 | 594.44 | 589.54 | 592.00 | 591.79 | 33,627 |
| May 8, 2024 | 584.00 | 590.00 | 584.00 | 588.00 | 587.80 | 35,540 |
| May 7, 2024 | 582.00 | 589.00 | 576.00 | 582.00 | 581.80 | 68,386 |
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