Mexico - Delayed Quote MXN
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD.MX)
1,005.00
0.00
(0.00%)
At close: April 11 at 1:51:48 PM CST
Currency in MXN 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 21, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Apr 16, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Apr 15, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Apr 14, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Apr 11, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,135 |
| Apr 10, 2025 | 1,021.36 | 1,021.36 | 1,021.36 | 1,021.36 | 1,021.36 | 3,930 |
| Apr 9, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 8, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 7, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 4, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 3, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 2, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Apr 1, 2025 | 3.478543 Dividend | |||||
| Apr 1, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Mar 31, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,004.52 | - |
| Mar 28, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,004.52 | - |
| Mar 27, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,004.52 | - |
| Mar 26, 2025 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,004.52 | - |
| Mar 25, 2025 | 1,009.00 | 1,009.00 | 1,008.00 | 1,008.00 | 1,004.52 | 1,609 |
| Mar 24, 2025 | 1,016.50 | 1,016.50 | 1,016.50 | 1,016.50 | 1,012.99 | - |
| Mar 21, 2025 | 1,018.00 | 1,018.00 | 1,016.50 | 1,016.50 | 1,012.99 | 4,638 |
| Mar 20, 2025 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 997.55 | - |
| Mar 19, 2025 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 997.55 | - |
| Mar 18, 2025 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 997.55 | - |
| Mar 14, 2025 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 997.55 | - |
| Mar 13, 2025 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 997.55 | 350 |
| Mar 12, 2025 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,015.48 | - |
| Mar 11, 2025 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,015.48 | - |
| Mar 10, 2025 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,015.48 | - |
| Mar 7, 2025 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,015.48 | 86 |
| Mar 6, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,019.20 | - |
| Mar 5, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,019.20 | - |
| Mar 4, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,019.20 | - |
| Mar 3, 2025 | 3.415258 Dividend | |||||
| Mar 3, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,019.20 | - |
| Feb 28, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,015.80 | - |
| Feb 27, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,015.80 | - |
| Feb 26, 2025 | 1,022.73 | 1,022.73 | 1,022.73 | 1,022.73 | 1,015.80 | 1,076 |
| Feb 25, 2025 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,020.04 | 1,130 |
| Feb 24, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 21, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 20, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 19, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 18, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 17, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 14, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 13, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 12, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 11, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | - |
| Feb 10, 2025 | 1,029.33 | 1,029.33 | 1,029.33 | 1,029.33 | 1,022.35 | 2,003 |
| Feb 7, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,005.57 | - |
| Feb 6, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,005.57 | - |
| Feb 5, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,005.57 | - |
| Feb 4, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,005.57 | - |
| Feb 3, 2025 | 3.36038 Dividend | |||||
| Jan 31, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 30, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 29, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 28, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 27, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 24, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | - |
| Jan 23, 2025 | 1,012.43 | 1,012.43 | 1,012.43 | 1,012.43 | 1,002.23 | 12,437 |
| Jan 22, 2025 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,017.64 | - |
| Jan 21, 2025 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,017.64 | - |
| Jan 20, 2025 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,017.64 | - |
| Jan 17, 2025 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,017.64 | 100 |
| Jan 16, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 15, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 14, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 13, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 10, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 9, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 8, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 7, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 6, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 3, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Jan 2, 2025 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Dec 31, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Dec 30, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | - |
| Dec 27, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 994.87 | 14,763 |
| Dec 26, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 24, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 23, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 20, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 19, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 18, 2024 | 3.333715 Dividend | |||||
| Dec 18, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 999.82 | - |
| Dec 17, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 996.52 | - |
| Dec 16, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 996.52 | - |
| Dec 13, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 996.52 | - |
| Dec 11, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 996.52 | 1,645 |
| Dec 10, 2024 | 1,009.97 | 1,009.97 | 1,009.97 | 1,009.97 | 996.49 | - |
| Dec 9, 2024 | 1,009.97 | 1,009.97 | 1,009.97 | 1,009.97 | 996.49 | - |
| Dec 6, 2024 | 1,009.97 | 1,009.97 | 1,009.97 | 1,009.97 | 996.49 | 1,586 |
| Dec 5, 2024 | 1,014.33 | 1,014.33 | 1,014.33 | 1,014.33 | 1,000.80 | - |
| Dec 4, 2024 | 1,014.33 | 1,014.33 | 1,014.33 | 1,014.33 | 1,000.80 | 1,433 |
| Dec 3, 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,003.43 | - |
| Dec 2, 2024 | 3.308975 Dividend | |||||
| Dec 2, 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,003.43 | 979 |
| Nov 29, 2024 | 1,035.50 | 1,035.50 | 1,035.50 | 1,035.50 | 1,018.42 | - |
| Nov 28, 2024 | 1,035.50 | 1,035.50 | 1,035.50 | 1,035.50 | 1,018.42 | - |
| Nov 27, 2024 | 1,035.50 | 1,035.50 | 1,035.50 | 1,035.50 | 1,018.42 | 2,900 |
| Nov 26, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 25, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 22, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 21, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 20, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 19, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 15, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 14, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | - |
| Nov 13, 2024 | 1,020.52 | 1,020.52 | 1,020.52 | 1,020.52 | 1,003.69 | 47,950 |
| Nov 12, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 11, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 8, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 7, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 6, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 5, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 4, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Nov 1, 2024 | 3.194243 Dividend | |||||
| Nov 1, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 984.49 | - |
| Oct 31, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 981.35 | - |
| Oct 30, 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 981.35 | - |
| Oct 29, 2024 | 1,002.50 | 1,002.50 | 1,001.00 | 1,001.00 | 981.35 | 4,304 |
| Oct 28, 2024 | 993.66 | 993.66 | 993.66 | 993.66 | 974.15 | - |
| Oct 25, 2024 | 993.66 | 993.66 | 993.66 | 993.66 | 974.15 | - |
| Oct 24, 2024 | 993.66 | 993.66 | 993.66 | 993.66 | 974.15 | - |
| Oct 23, 2024 | 993.66 | 993.66 | 993.66 | 993.66 | 974.15 | - |
| Oct 22, 2024 | 993.66 | 993.66 | 993.66 | 993.66 | 974.15 | 1,800 |
| Oct 21, 2024 | 967.40 | 967.40 | 967.40 | 967.40 | 948.41 | - |
| Oct 18, 2024 | 967.40 | 967.40 | 967.40 | 967.40 | 948.41 | - |
| Oct 17, 2024 | 967.40 | 967.40 | 967.40 | 967.40 | 948.41 | - |
| Oct 16, 2024 | 967.40 | 967.40 | 967.40 | 967.40 | 948.41 | - |
| Oct 15, 2024 | 967.40 | 967.40 | 967.40 | 967.40 | 948.41 | - |
| Oct 14, 2024 | 967.87 | 967.87 | 967.40 | 967.40 | 948.41 | 6,863 |
| Oct 11, 2024 | 971.95 | 971.95 | 971.95 | 971.95 | 952.87 | 400 |
| Oct 10, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 946.05 | - |
| Oct 9, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 946.05 | - |
| Oct 8, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 946.05 | - |
| Oct 7, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 946.05 | - |
| Oct 4, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 946.05 | 182 |
| Oct 3, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 971.54 | - |
| Oct 2, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 971.54 | - |
| Oct 1, 2024 | 3.144907 Dividend | |||||
| Sep 30, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 968.46 | - |
| Sep 27, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 968.46 | 285 |
| Sep 26, 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 958.69 | - |
| Sep 25, 2024 | 981.00 | 981.00 | 981.00 | 981.00 | 958.69 | 30 |
| Sep 24, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | - |
| Sep 23, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | - |
| Sep 20, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | 61 |
| Sep 19, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | - |
| Sep 18, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | - |
| Sep 17, 2024 | 970.20 | 970.20 | 970.20 | 970.20 | 948.13 | - |
| Sep 13, 2024 | 971.00 | 971.00 | 970.20 | 970.20 | 948.13 | 1,070 |
| Sep 12, 2024 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 980.58 | - |
| Sep 11, 2024 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 980.58 | - |
| Sep 10, 2024 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 980.58 | - |
| Sep 9, 2024 | 1,003.40 | 1,003.40 | 1,003.40 | 1,003.40 | 980.58 | - |
| Sep 6, 2024 | 1,003.00 | 1,003.40 | 1,003.00 | 1,003.40 | 980.58 | 2,496 |
| Sep 5, 2024 | 993.75 | 993.75 | 993.75 | 993.75 | 971.15 | 4,984 |
| Sep 4, 2024 | 993.75 | 993.75 | 993.75 | 993.75 | 971.15 | 9 |
| Sep 3, 2024 | 3.176869 Dividend | |||||
| Sep 3, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 946.86 | - |
| Sep 2, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 943.76 | - |
| Aug 30, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 943.76 | - |
| Aug 29, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 943.76 | - |
| Aug 28, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 943.76 | - |
| Aug 27, 2024 | 968.90 | 968.90 | 968.90 | 968.90 | 943.76 | - |
| Aug 26, 2024 | 935.00 | 969.50 | 935.00 | 968.90 | 943.76 | 3,743 |
| Aug 23, 2024 | 936.20 | 936.20 | 936.20 | 936.20 | 911.91 | - |
| Aug 22, 2024 | 936.20 | 936.20 | 936.20 | 936.20 | 911.91 | - |
| Aug 21, 2024 | 936.20 | 936.20 | 936.20 | 936.20 | 911.91 | - |
| Aug 20, 2024 | 936.20 | 936.20 | 936.20 | 936.20 | 911.91 | 295 |
| Aug 19, 2024 | 942.40 | 942.40 | 942.40 | 942.40 | 917.95 | - |
| Aug 16, 2024 | 942.40 | 942.40 | 942.40 | 942.40 | 917.95 | - |
| Aug 15, 2024 | 942.40 | 942.40 | 942.40 | 942.40 | 917.95 | - |
| Aug 14, 2024 | 942.40 | 942.40 | 942.40 | 942.40 | 917.95 | 820 |
| Aug 13, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 939.96 | - |
| Aug 12, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 939.96 | - |
| Aug 9, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 939.96 | - |
| Aug 8, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 939.96 | - |
| Aug 7, 2024 | 965.00 | 965.00 | 965.00 | 965.00 | 939.96 | - |
| Aug 6, 2024 | 965.89 | 965.89 | 965.00 | 965.00 | 939.96 | 532 |
| Aug 5, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 887.67 | - |
| Aug 2, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 887.67 | - |
| Aug 1, 2024 | 2.881071 Dividend | |||||
| Aug 1, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 887.67 | - |
| Jul 31, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | - |
| Jul 30, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | - |
| Jul 29, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | - |
| Jul 26, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | - |
| Jul 25, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | - |
| Jul 24, 2024 | 911.32 | 911.32 | 911.32 | 911.32 | 884.87 | 11,700 |
| Jul 23, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 22, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 19, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 18, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 17, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 16, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 15, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 12, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | - |
| Jul 11, 2024 | 881.90 | 881.90 | 881.90 | 881.90 | 856.30 | 6,448 |
| Jul 10, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 9, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 8, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 5, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 4, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 3, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 2, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jul 1, 2024 | 2.867388 Dividend | |||||
| Jul 1, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 874.84 | - |
| Jun 28, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | - |
| Jun 27, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | 40 |
| Jun 26, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | - |
| Jun 25, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | - |
| Jun 24, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | - |
| Jun 21, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | - |
| Jun 20, 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 872.06 | 356 |
| Jun 19, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 18, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 17, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 14, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 13, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 12, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 11, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | - |
| Jun 10, 2024 | 900.35 | 900.35 | 900.35 | 900.35 | 871.43 | 2,075 |
| Jun 7, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 793.19 | - |
| Jun 6, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 793.19 | - |
| Jun 5, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 793.19 | - |
| Jun 4, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 793.19 | - |
| Jun 3, 2024 | 2.653618 Dividend | |||||
| Jun 3, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 793.19 | - |
| May 31, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 30, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 29, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 28, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 27, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 24, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 23, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 22, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 21, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 20, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 17, 2024 | 819.51 | 819.51 | 819.51 | 819.51 | 790.62 | - |
| May 16, 2024 | 818.11 | 819.51 | 818.11 | 819.51 | 790.62 | 14,634 |
| May 15, 2024 | 821.20 | 821.20 | 821.20 | 821.20 | 792.25 | 142 |
| May 14, 2024 | 825.00 | 825.00 | 825.00 | 825.00 | 795.92 | 699 |
| May 13, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 10, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 9, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 8, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 7, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 6, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 3, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 2, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 810.39 | - |
| May 1, 2024 | 2.496573 Dividend | |||||
| Apr 30, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 807.98 | - |
| Apr 29, 2024 | 840.00 | 840.00 | 840.00 | 840.00 | 807.98 | - |
| Apr 26, 2024 | 837.49 | 840.00 | 836.50 | 840.00 | 807.98 | 4,416 |
| Apr 25, 2024 | 802.15 | 802.15 | 802.15 | 802.15 | 771.57 | - |
| Apr 24, 2024 | 802.15 | 802.15 | 802.15 | 802.15 | 771.57 | - |
| Apr 23, 2024 | 802.15 | 802.15 | 802.15 | 802.15 | 771.57 | - |
| Apr 22, 2024 | 802.15 | 802.15 | 802.15 | 802.15 | 771.57 | - |
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