LSE - Delayed Quote GBp
TwentyFour Select Monthly Income Ord (SMIF.L)
86.20
0.00
(0.00%)
At close: June 4 at 4:35:03 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 0.00 | 0.00 | 0.00 | 86.20 | 86.20 | 6,055 |
| Jun 3, 2025 | 86.00 | 86.40 | 85.80 | 86.20 | 86.20 | 549,437 |
| Jun 2, 2025 | 86.20 | 86.20 | 85.68 | 85.80 | 85.80 | 683,174 |
| May 30, 2025 | 85.80 | 86.20 | 85.80 | 86.00 | 86.00 | 693,916 |
| May 29, 2025 | 86.40 | 86.40 | 85.80 | 85.80 | 85.80 | 334,341 |
| May 28, 2025 | 85.80 | 86.20 | 85.80 | 85.80 | 85.80 | 340,687 |
| May 27, 2025 | 86.00 | 86.00 | 85.60 | 85.80 | 85.80 | 551,884 |
| May 23, 2025 | 85.40 | 86.00 | 85.40 | 85.60 | 85.60 | 1,083,004 |
| May 22, 2025 | 0.5 Dividend | |||||
| May 22, 2025 | 85.40 | 85.90 | 85.20 | 85.60 | 85.60 | 1,147,790 |
| May 21, 2025 | 86.20 | 86.40 | 85.60 | 86.20 | 86.19 | 604,511 |
| May 20, 2025 | 85.60 | 86.80 | 85.60 | 85.60 | 85.60 | 610,562 |
| May 19, 2025 | 85.60 | 87.00 | 85.20 | 85.20 | 85.20 | 1,400,106 |
| May 16, 2025 | 85.20 | 85.60 | 84.20 | 85.00 | 85.00 | 5,688,803 |
| May 15, 2025 | 84.80 | 85.60 | 84.60 | 84.80 | 84.80 | 399,097 |
| May 14, 2025 | 84.40 | 85.60 | 84.40 | 85.00 | 85.00 | 682,580 |
| May 13, 2025 | 84.80 | 85.60 | 84.20 | 84.60 | 84.60 | 1,678,678 |
| May 12, 2025 | 84.80 | 85.20 | 83.60 | 85.00 | 85.00 | 2,185,833 |
| May 9, 2025 | 85.20 | 85.60 | 84.00 | 84.40 | 84.40 | 1,649,467 |
| May 8, 2025 | 84.60 | 85.60 | 84.20 | 84.60 | 84.60 | 952,433 |
| May 7, 2025 | 85.80 | 85.80 | 84.40 | 84.40 | 84.40 | 1,250,682 |
| May 6, 2025 | 85.60 | 86.00 | 84.20 | 84.80 | 84.80 | 1,160,539 |
| May 2, 2025 | 84.40 | 85.40 | 84.40 | 85.40 | 85.40 | 693,244 |
| May 1, 2025 | 84.60 | 85.00 | 83.80 | 84.40 | 84.40 | 3,018,254 |
| Apr 30, 2025 | 84.00 | 84.60 | 83.60 | 84.40 | 84.40 | 361,210 |
| Apr 29, 2025 | 84.40 | 84.40 | 83.60 | 83.80 | 83.80 | 541,654 |
| Apr 28, 2025 | 84.00 | 84.40 | 83.40 | 83.80 | 83.80 | 516,327 |
| Apr 25, 2025 | 83.80 | 84.40 | 83.40 | 83.80 | 83.80 | 3,081,636 |
| Apr 24, 2025 | 83.80 | 84.40 | 83.60 | 83.80 | 83.80 | 942,426 |
| Apr 23, 2025 | 83.60 | 84.40 | 83.37 | 83.40 | 83.40 | 1,158,362 |
| Apr 22, 2025 | 83.80 | 84.40 | 83.20 | 83.80 | 83.80 | 635,880 |
| Apr 17, 2025 | 0.75 Dividend | |||||
| Apr 17, 2025 | 84.00 | 84.00 | 83.20 | 83.80 | 83.80 | 533,306 |
| Apr 16, 2025 | 85.00 | 85.00 | 83.40 | 84.00 | 83.99 | 1,510,030 |
| Apr 15, 2025 | 84.00 | 85.80 | 83.40 | 83.40 | 83.39 | 1,545,600 |
| Apr 14, 2025 | 83.80 | 85.80 | 83.22 | 84.00 | 83.99 | 1,723,670 |
| Apr 11, 2025 | 83.40 | 85.00 | 81.28 | 83.20 | 83.19 | 1,474,739 |
| Apr 10, 2025 | 85.80 | 86.00 | 84.00 | 85.80 | 85.79 | 939,475 |
| Apr 9, 2025 | 85.60 | 85.60 | 83.40 | 83.80 | 83.79 | 1,071,397 |
| Apr 8, 2025 | 84.80 | 85.60 | 82.20 | 84.00 | 83.99 | 1,786,556 |
| Apr 7, 2025 | 82.20 | 84.72 | 75.40 | 81.60 | 81.59 | 3,763,436 |
| Apr 4, 2025 | 86.80 | 86.80 | 80.00 | 83.80 | 83.79 | 5,429,278 |
| Apr 3, 2025 | 86.00 | 86.80 | 85.80 | 86.40 | 86.39 | 681,024 |
| Apr 2, 2025 | 86.20 | 86.80 | 85.80 | 86.20 | 86.19 | 562,612 |
| Apr 1, 2025 | 86.40 | 86.80 | 85.80 | 86.40 | 86.39 | 1,142,254 |
| Mar 31, 2025 | 86.80 | 86.80 | 85.60 | 86.00 | 85.99 | 824,693 |
| Mar 28, 2025 | 85.60 | 86.80 | 85.42 | 85.60 | 85.59 | 865,760 |
| Mar 27, 2025 | 87.00 | 87.20 | 85.60 | 85.60 | 85.59 | 472,741 |
| Mar 26, 2025 | 86.80 | 87.00 | 86.00 | 86.40 | 86.39 | 591,362 |
| Mar 25, 2025 | 87.00 | 87.00 | 86.00 | 86.00 | 85.99 | 672,150 |
| Mar 24, 2025 | 86.40 | 87.00 | 86.05 | 86.20 | 86.19 | 687,798 |
| Mar 21, 2025 | 85.80 | 87.00 | 85.60 | 85.60 | 85.59 | 1,267,251 |
| Mar 20, 2025 | 0.5 Dividend | |||||
| Mar 20, 2025 | 87.00 | 87.40 | 85.84 | 86.20 | 86.19 | 486,138 |
| Mar 19, 2025 | 87.40 | 87.60 | 86.92 | 87.20 | 87.18 | 570,354 |
| Mar 18, 2025 | 87.20 | 87.60 | 87.00 | 87.20 | 87.18 | 668,702 |
| Mar 17, 2025 | 87.80 | 87.80 | 86.65 | 87.00 | 86.98 | 686,398 |
| Mar 14, 2025 | 87.40 | 87.60 | 86.45 | 86.80 | 86.78 | 1,914,609 |
| Mar 13, 2025 | 87.60 | 88.00 | 87.20 | 87.40 | 87.38 | 768,202 |
| Mar 12, 2025 | 87.60 | 87.60 | 86.21 | 87.40 | 87.38 | 2,729,413 |
| Mar 11, 2025 | 87.00 | 87.39 | 86.80 | 87.00 | 86.98 | 1,646,409 |
| Mar 10, 2025 | 87.00 | 87.80 | 86.80 | 87.00 | 86.98 | 538,705 |
| Mar 7, 2025 | 87.60 | 88.00 | 87.00 | 87.20 | 87.18 | 477,662 |
| Mar 6, 2025 | 87.40 | 88.00 | 87.09 | 88.00 | 87.98 | 544,634 |
| Mar 5, 2025 | 87.40 | 87.60 | 86.80 | 87.00 | 86.98 | 399,156 |
| Mar 4, 2025 | 87.40 | 87.80 | 86.60 | 87.40 | 87.38 | 360,236 |
| Mar 3, 2025 | 86.20 | 87.40 | 86.20 | 87.00 | 86.98 | 460,945 |
| Feb 28, 2025 | 87.20 | 87.60 | 86.20 | 86.80 | 86.78 | 368,020 |
| Feb 27, 2025 | 87.40 | 88.00 | 87.20 | 87.60 | 87.58 | 263,393 |
| Feb 26, 2025 | 87.60 | 87.60 | 86.40 | 87.20 | 87.18 | 682,247 |
| Feb 25, 2025 | 87.60 | 87.60 | 86.80 | 87.40 | 87.38 | 269,766 |
| Feb 24, 2025 | 87.60 | 87.60 | 86.80 | 87.60 | 87.58 | 509,681 |
| Feb 21, 2025 | 87.60 | 87.80 | 86.65 | 87.00 | 86.98 | 220,494 |
| Feb 20, 2025 | 0.5 Dividend | |||||
| Feb 20, 2025 | 87.00 | 87.80 | 86.60 | 87.00 | 86.98 | 99,729 |
| Feb 19, 2025 | 87.40 | 88.20 | 86.80 | 87.20 | 87.18 | 419,564 |
| Feb 18, 2025 | 87.60 | 88.00 | 87.20 | 87.80 | 87.78 | 441,133 |
| Feb 17, 2025 | 87.40 | 87.60 | 87.20 | 87.20 | 87.18 | 347,520 |
| Feb 14, 2025 | 87.20 | 87.60 | 87.00 | 87.20 | 87.18 | 1,020,462 |
| Feb 13, 2025 | 87.40 | 87.60 | 87.00 | 87.60 | 87.58 | 414,822 |
| Feb 12, 2025 | 87.40 | 87.40 | 86.80 | 87.40 | 87.38 | 479,962 |
| Feb 11, 2025 | 87.40 | 87.40 | 86.59 | 87.40 | 87.38 | 508,358 |
| Feb 10, 2025 | 87.40 | 87.60 | 86.60 | 87.00 | 86.98 | 1,217,139 |
| Feb 7, 2025 | 86.60 | 87.40 | 86.20 | 87.00 | 86.98 | 796,025 |
| Feb 6, 2025 | 86.60 | 86.70 | 86.00 | 86.40 | 86.38 | 572,541 |
| Feb 5, 2025 | 86.40 | 86.60 | 85.80 | 86.20 | 86.18 | 569,539 |
| Feb 4, 2025 | 86.20 | 86.60 | 85.80 | 86.00 | 85.98 | 509,949 |
| Feb 3, 2025 | 86.00 | 86.60 | 85.80 | 86.00 | 85.98 | 1,043,713 |
| Jan 31, 2025 | 86.00 | 86.95 | 86.00 | 86.00 | 85.98 | 970,011 |
| Jan 30, 2025 | 86.40 | 86.60 | 86.00 | 86.00 | 85.98 | 173,847 |
| Jan 29, 2025 | 86.40 | 86.49 | 86.00 | 86.00 | 85.98 | 375,593 |
| Jan 28, 2025 | 86.00 | 86.75 | 85.80 | 86.20 | 86.18 | 587,296 |
| Jan 27, 2025 | 86.60 | 86.66 | 85.60 | 85.80 | 85.78 | 365,033 |
| Jan 24, 2025 | 85.60 | 86.40 | 85.20 | 86.20 | 86.18 | 961,236 |
| Jan 23, 2025 | 86.00 | 86.40 | 85.40 | 85.80 | 85.78 | 358,114 |
| Jan 22, 2025 | 86.00 | 86.60 | 84.80 | 85.80 | 85.78 | 257,585 |
| Jan 21, 2025 | 85.60 | 86.13 | 85.00 | 85.80 | 85.78 | 476,552 |
| Jan 20, 2025 | 86.00 | 86.20 | 84.80 | 85.60 | 85.58 | 694,827 |
| Jan 17, 2025 | 85.80 | 86.00 | 84.80 | 85.20 | 85.18 | 866,755 |
| Jan 16, 2025 | 0.5 Dividend | |||||
| Jan 16, 2025 | 86.00 | 86.20 | 85.00 | 85.80 | 85.78 | 581,255 |
| Jan 15, 2025 | 86.40 | 86.60 | 86.00 | 86.00 | 85.97 | 850,966 |
| Jan 14, 2025 | 86.00 | 87.00 | 85.80 | 86.00 | 85.97 | 699,801 |
| Jan 13, 2025 | 86.20 | 86.40 | 85.80 | 85.80 | 85.77 | 1,013,030 |
| Jan 10, 2025 | 86.00 | 86.88 | 85.60 | 86.20 | 86.17 | 1,009,202 |
| Jan 9, 2025 | 86.00 | 86.60 | 85.80 | 86.20 | 86.17 | 890,423 |
| Jan 8, 2025 | 85.60 | 86.60 | 85.60 | 86.20 | 86.17 | 458,068 |
| Jan 7, 2025 | 85.80 | 86.00 | 85.60 | 85.80 | 85.77 | 504,520 |
| Jan 6, 2025 | 86.00 | 87.00 | 85.80 | 85.80 | 85.77 | 1,011,286 |
| Jan 3, 2025 | 86.00 | 86.86 | 85.67 | 85.80 | 85.77 | 285,175 |
| Jan 2, 2025 | 85.80 | 87.00 | 85.20 | 86.00 | 85.97 | 536,046 |
| Dec 31, 2024 | 86.00 | 86.00 | 85.40 | 86.00 | 85.97 | 191,467 |
| Dec 30, 2024 | 86.20 | 87.00 | 85.75 | 85.80 | 85.77 | 811,019 |
| Dec 27, 2024 | 87.00 | 87.00 | 85.00 | 86.00 | 85.97 | 339,673 |
| Dec 24, 2024 | 85.20 | 87.00 | 85.20 | 85.80 | 85.77 | 126,874 |
| Dec 23, 2024 | 85.40 | 86.60 | 85.00 | 86.60 | 86.57 | 454,401 |
| Dec 20, 2024 | 85.00 | 86.00 | 84.60 | 85.40 | 85.37 | 1,273,298 |
| Dec 19, 2024 | 0.5 Dividend | |||||
| Dec 19, 2024 | 85.00 | 85.90 | 84.40 | 85.60 | 85.57 | 467,905 |
| Dec 18, 2024 | 86.00 | 86.40 | 85.00 | 86.00 | 85.97 | 670,351 |
| Dec 17, 2024 | 86.60 | 87.00 | 85.80 | 86.40 | 86.37 | 585,665 |
| Dec 16, 2024 | 86.20 | 86.60 | 85.80 | 86.60 | 86.57 | 750,759 |
| Dec 13, 2024 | 86.60 | 86.60 | 85.20 | 86.20 | 86.17 | 625,786 |
| Dec 12, 2024 | 86.00 | 86.60 | 85.00 | 85.40 | 85.37 | 511,666 |
| Dec 11, 2024 | 86.20 | 86.31 | 84.60 | 84.60 | 84.57 | 765,545 |
| Dec 10, 2024 | 86.00 | 86.80 | 85.40 | 86.00 | 85.97 | 473,190 |
| Dec 9, 2024 | 85.60 | 86.20 | 84.60 | 86.20 | 86.17 | 399,412 |
| Dec 6, 2024 | 85.60 | 85.60 | 84.60 | 85.60 | 85.57 | 391,308 |
| Dec 5, 2024 | 85.00 | 85.60 | 84.60 | 84.60 | 84.57 | 238,920 |
| Dec 4, 2024 | 85.40 | 85.40 | 84.60 | 85.00 | 84.97 | 529,580 |
| Dec 3, 2024 | 85.40 | 85.40 | 84.60 | 84.80 | 84.77 | 441,598 |
| Dec 2, 2024 | 85.40 | 85.40 | 84.60 | 85.40 | 85.37 | 366,471 |
| Nov 29, 2024 | 85.40 | 85.40 | 84.20 | 85.00 | 84.97 | 406,496 |
| Nov 28, 2024 | 84.60 | 85.40 | 84.40 | 85.20 | 85.17 | 390,844 |
| Nov 27, 2024 | 84.80 | 85.40 | 84.20 | 84.40 | 84.37 | 359,343 |
| Nov 26, 2024 | 84.60 | 85.40 | 84.60 | 85.00 | 84.97 | 206,581 |
| Nov 25, 2024 | 84.60 | 85.20 | 84.20 | 84.40 | 84.37 | 845,483 |
| Nov 22, 2024 | 85.20 | 85.40 | 84.45 | 85.00 | 84.97 | 457,488 |
| Nov 21, 2024 | 0.5 Dividend | |||||
| Nov 21, 2024 | 84.80 | 85.40 | 84.40 | 85.00 | 84.97 | 550,858 |
| Nov 20, 2024 | 85.80 | 85.80 | 84.80 | 85.20 | 85.16 | 1,205,383 |
| Nov 19, 2024 | 85.40 | 85.71 | 85.20 | 85.20 | 85.16 | 437,377 |
| Nov 18, 2024 | 85.40 | 85.80 | 85.00 | 85.20 | 85.16 | 706,512 |
| Nov 15, 2024 | 86.20 | 86.40 | 84.80 | 85.00 | 84.96 | 1,690,042 |
| Nov 14, 2024 | 85.40 | 86.40 | 84.74 | 85.40 | 85.36 | 501,057 |
| Nov 13, 2024 | 85.00 | 86.12 | 84.60 | 85.20 | 85.16 | 726,493 |
| Nov 12, 2024 | 85.00 | 85.80 | 84.60 | 85.10 | 85.06 | 553,654 |
| Nov 11, 2024 | 86.00 | 86.00 | 84.60 | 85.40 | 85.36 | 463,539 |
| Nov 8, 2024 | 85.20 | 85.80 | 84.40 | 85.40 | 85.36 | 508,668 |
| Nov 7, 2024 | 86.40 | 86.40 | 84.90 | 85.00 | 84.96 | 824,981 |
| Nov 6, 2024 | 85.80 | 86.27 | 84.60 | 85.40 | 85.36 | 596,762 |
| Nov 5, 2024 | 85.00 | 85.53 | 84.60 | 85.00 | 84.96 | 526,711 |
| Nov 4, 2024 | 85.40 | 85.52 | 84.40 | 85.00 | 84.96 | 506,927 |
| Nov 1, 2024 | 86.00 | 86.00 | 84.40 | 84.80 | 84.76 | 343,407 |
| Oct 31, 2024 | 86.00 | 86.00 | 84.40 | 84.80 | 84.76 | 291,022 |
| Oct 30, 2024 | 85.00 | 85.20 | 84.60 | 84.80 | 84.76 | 166,859 |
| Oct 29, 2024 | 85.00 | 85.60 | 84.40 | 84.60 | 84.56 | 575,091 |
| Oct 28, 2024 | 85.00 | 86.00 | 84.40 | 84.80 | 84.76 | 306,312 |
| Oct 25, 2024 | 85.40 | 85.40 | 84.20 | 84.60 | 84.56 | 1,751,395 |
| Oct 24, 2024 | 85.40 | 85.40 | 84.20 | 85.00 | 84.96 | 1,144,862 |
| Oct 23, 2024 | 86.80 | 86.80 | 84.20 | 84.60 | 84.56 | 1,498,325 |
| Oct 22, 2024 | 86.60 | 86.80 | 85.75 | 85.80 | 85.76 | 605,662 |
| Oct 21, 2024 | 85.60 | 86.50 | 85.00 | 85.40 | 85.36 | 512,851 |
| Oct 18, 2024 | 86.00 | 87.00 | 85.00 | 86.00 | 85.96 | 932,208 |
| Oct 17, 2024 | 85.60 | 86.00 | 85.00 | 85.60 | 85.56 | 702,026 |
| Oct 16, 2024 | 86.16 | 86.40 | 84.80 | 86.20 | 86.16 | 459,135 |
| Oct 15, 2024 | 85.60 | 86.40 | 85.00 | 85.60 | 85.56 | 610,677 |
| Oct 14, 2024 | 85.60 | 86.20 | 84.60 | 85.60 | 85.56 | 830,311 |
| Oct 11, 2024 | 86.00 | 86.00 | 84.20 | 85.60 | 85.56 | 341,531 |
| Oct 10, 2024 | 85.80 | 86.00 | 84.20 | 84.20 | 84.16 | 394,754 |
| Oct 9, 2024 | 86.00 | 86.00 | 84.20 | 85.80 | 85.76 | 384,813 |
| Oct 8, 2024 | 85.80 | 85.80 | 84.00 | 84.60 | 84.56 | 244,801 |
| Oct 7, 2024 | 85.60 | 86.16 | 85.00 | 85.00 | 84.96 | 474,846 |
| Oct 4, 2024 | 85.00 | 85.00 | 84.00 | 85.00 | 84.96 | 972,368 |
| Oct 3, 2024 | 86.00 | 86.00 | 84.20 | 84.20 | 84.16 | 440,979 |
| Oct 2, 2024 | 85.20 | 86.42 | 84.95 | 85.80 | 85.76 | 587,156 |
| Oct 1, 2024 | 85.00 | 86.00 | 84.60 | 85.60 | 85.56 | 1,036,573 |
| Sep 30, 2024 | 86.60 | 86.80 | 84.80 | 85.30 | 85.26 | 723,600 |
| Sep 27, 2024 | 85.20 | 86.60 | 84.60 | 85.20 | 85.16 | 931,210 |
| Sep 26, 2024 | 84.60 | 85.60 | 84.40 | 85.20 | 85.16 | 575,341 |
| Sep 25, 2024 | 85.40 | 85.80 | 84.60 | 85.20 | 85.16 | 801,959 |
| Sep 24, 2024 | 85.60 | 86.00 | 84.80 | 85.40 | 85.36 | 547,499 |
| Sep 23, 2024 | 85.00 | 85.80 | 84.60 | 85.20 | 85.16 | 558,909 |
| Sep 20, 2024 | 84.80 | 85.80 | 84.40 | 85.80 | 85.76 | 622,992 |
| Sep 19, 2024 | 0.5 Dividend | |||||
| Sep 19, 2024 | 84.60 | 85.80 | 84.40 | 84.60 | 84.56 | 403,415 |
| Sep 18, 2024 | 85.60 | 85.60 | 84.60 | 85.20 | 85.16 | 694,600 |
| Sep 17, 2024 | 84.60 | 86.00 | 84.60 | 85.20 | 85.16 | 744,257 |
| Sep 16, 2024 | 85.60 | 85.80 | 84.60 | 85.20 | 85.16 | 724,057 |
| Sep 13, 2024 | 85.00 | 85.80 | 84.59 | 84.80 | 84.76 | 626,799 |
| Sep 12, 2024 | 85.00 | 85.60 | 84.60 | 84.60 | 84.56 | 412,801 |
| Sep 11, 2024 | 84.60 | 86.00 | 84.20 | 84.80 | 84.76 | 543,552 |
| Sep 10, 2024 | 86.00 | 86.00 | 84.73 | 84.80 | 84.76 | 510,882 |
| Sep 9, 2024 | 85.40 | 85.80 | 84.40 | 84.60 | 84.56 | 422,365 |
| Sep 6, 2024 | 85.00 | 85.60 | 84.40 | 85.00 | 84.96 | 504,513 |
| Sep 5, 2024 | 85.60 | 85.60 | 84.40 | 84.40 | 84.36 | 249,502 |
| Sep 4, 2024 | 85.40 | 85.60 | 84.20 | 85.00 | 84.96 | 638,929 |
| Sep 3, 2024 | 84.40 | 85.40 | 84.00 | 84.70 | 84.66 | 828,747 |
| Sep 2, 2024 | 84.80 | 85.60 | 84.20 | 84.70 | 84.66 | 476,190 |
| Aug 30, 2024 | 85.00 | 85.00 | 83.95 | 84.60 | 84.56 | 1,198,697 |
| Aug 29, 2024 | 84.80 | 85.00 | 84.00 | 84.40 | 84.36 | 627,374 |
| Aug 28, 2024 | 84.80 | 85.00 | 84.00 | 85.00 | 84.96 | 485,452 |
| Aug 27, 2024 | 85.00 | 85.40 | 84.20 | 85.00 | 84.96 | 608,783 |
| Aug 23, 2024 | 85.60 | 88.00 | 83.80 | 84.70 | 84.66 | 985,116 |
| Aug 22, 2024 | 84.00 | 85.00 | 83.60 | 84.00 | 83.96 | 613,663 |
| Aug 21, 2024 | 85.00 | 85.03 | 83.80 | 84.40 | 84.36 | 426,138 |
| Aug 20, 2024 | 84.00 | 87.00 | 83.20 | 84.80 | 84.76 | 421,501 |
| Aug 19, 2024 | 84.40 | 84.40 | 83.00 | 84.00 | 83.96 | 547,956 |
| Aug 16, 2024 | 84.00 | 84.40 | 83.20 | 83.80 | 83.76 | 144,880 |
| Aug 15, 2024 | 0.5 Dividend | |||||
| Aug 15, 2024 | 84.40 | 84.60 | 83.40 | 84.00 | 83.96 | 314,536 |
| Aug 14, 2024 | 84.20 | 84.80 | 83.20 | 84.20 | 84.15 | 692,461 |
| Aug 13, 2024 | 84.00 | 84.80 | 83.40 | 84.20 | 84.15 | 1,109,244 |
| Aug 12, 2024 | 84.20 | 85.00 | 82.80 | 84.80 | 84.75 | 450,835 |
| Aug 9, 2024 | 84.00 | 84.80 | 83.60 | 83.80 | 83.75 | 452,688 |
| Aug 8, 2024 | 84.70 | 85.00 | 83.20 | 83.90 | 83.85 | 476,693 |
| Aug 7, 2024 | 84.80 | 84.80 | 83.20 | 84.20 | 84.15 | 657,753 |
| Aug 6, 2024 | 84.40 | 84.80 | 83.00 | 83.70 | 83.65 | 603,377 |
| Aug 5, 2024 | 83.00 | 85.00 | 82.00 | 83.80 | 83.75 | 852,105 |
| Aug 2, 2024 | 84.40 | 85.00 | 83.00 | 83.00 | 82.95 | 665,188 |
| Aug 1, 2024 | 83.80 | 85.00 | 83.80 | 83.80 | 83.75 | 374,260 |
| Jul 31, 2024 | 83.60 | 85.00 | 82.04 | 84.00 | 83.95 | 634,210 |
| Jul 30, 2024 | 83.80 | 84.60 | 83.80 | 84.00 | 83.95 | 389,801 |
| Jul 29, 2024 | 84.20 | 84.80 | 83.60 | 84.00 | 83.95 | 401,363 |
| Jul 26, 2024 | 84.80 | 84.80 | 83.80 | 84.00 | 83.95 | 254,352 |
| Jul 25, 2024 | 84.00 | 84.60 | 83.60 | 84.20 | 84.15 | 241,244 |
| Jul 24, 2024 | 84.00 | 84.80 | 83.60 | 84.00 | 83.95 | 435,676 |
| Jul 23, 2024 | 84.00 | 84.80 | 83.51 | 84.00 | 83.95 | 211,786 |
| Jul 22, 2024 | 84.80 | 84.80 | 83.52 | 84.00 | 83.95 | 300,569 |
| Jul 19, 2024 | 83.80 | 84.60 | 82.40 | 83.80 | 83.75 | 636,933 |
| Jul 18, 2024 | 0.75 Dividend | |||||
| Jul 18, 2024 | 84.00 | 84.85 | 83.40 | 84.60 | 84.55 | 653,352 |
| Jul 17, 2024 | 85.00 | 85.00 | 83.80 | 85.00 | 84.95 | 486,047 |
| Jul 16, 2024 | 85.00 | 85.00 | 84.13 | 85.00 | 84.95 | 422,735 |
| Jul 15, 2024 | 84.80 | 84.80 | 83.80 | 84.80 | 84.75 | 1,049,991 |
| Jul 12, 2024 | 84.80 | 84.80 | 83.60 | 84.30 | 84.25 | 299,743 |
| Jul 11, 2024 | 84.60 | 84.60 | 83.60 | 84.20 | 84.15 | 312,833 |
| Jul 10, 2024 | 84.20 | 84.60 | 83.60 | 84.20 | 84.15 | 353,190 |
| Jul 9, 2024 | 84.80 | 86.00 | 83.00 | 84.00 | 83.95 | 476,628 |
| Jul 8, 2024 | 84.40 | 84.80 | 83.30 | 84.20 | 84.15 | 298,525 |
| Jul 5, 2024 | 84.20 | 84.40 | 83.00 | 84.20 | 84.15 | 642,622 |
| Jul 4, 2024 | 84.00 | 84.05 | 83.20 | 84.00 | 83.95 | 169,707 |
| Jul 3, 2024 | 84.40 | 84.40 | 83.00 | 84.20 | 84.15 | 318,756 |
| Jul 2, 2024 | 84.40 | 86.00 | 82.81 | 84.40 | 84.35 | 381,675 |
| Jul 1, 2024 | 84.20 | 84.40 | 83.00 | 84.40 | 84.35 | 196,291 |
| Jun 28, 2024 | 84.00 | 84.24 | 82.80 | 83.60 | 83.55 | 159,518 |
| Jun 27, 2024 | 83.80 | 84.26 | 83.10 | 83.80 | 83.75 | 425,775 |
| Jun 26, 2024 | 84.20 | 84.40 | 83.00 | 84.40 | 84.35 | 177,695 |
| Jun 25, 2024 | 83.60 | 84.40 | 83.00 | 83.80 | 83.75 | 427,661 |
| Jun 24, 2024 | 83.00 | 83.80 | 80.68 | 83.80 | 83.75 | 449,781 |
| Jun 21, 2024 | 83.60 | 83.80 | 83.00 | 83.80 | 83.75 | 662,592 |
| Jun 20, 2024 | 0.5 Dividend | |||||
| Jun 20, 2024 | 83.40 | 84.00 | 83.07 | 83.40 | 83.35 | 260,870 |
| Jun 19, 2024 | 84.28 | 84.28 | 83.40 | 83.80 | 83.74 | 326,879 |
| Jun 18, 2024 | 83.40 | 84.40 | 83.40 | 84.00 | 83.94 | 491,267 |
| Jun 17, 2024 | 83.98 | 84.30 | 83.40 | 83.90 | 83.84 | 899,076 |
| Jun 14, 2024 | 84.60 | 84.60 | 83.40 | 83.60 | 83.54 | 307,246 |
| Jun 13, 2024 | 83.80 | 84.50 | 83.60 | 83.80 | 83.74 | 287,943 |
| Jun 12, 2024 | 84.20 | 84.40 | 83.60 | 83.60 | 83.54 | 681,408 |
| Jun 11, 2024 | 83.80 | 84.60 | 83.00 | 83.60 | 83.54 | 388,287 |
| Jun 10, 2024 | 84.60 | 84.60 | 83.00 | 83.20 | 83.14 | 1,096,105 |
| Jun 7, 2024 | 84.00 | 84.60 | 83.00 | 84.00 | 83.94 | 227,380 |
| Jun 6, 2024 | 84.40 | 84.60 | 83.00 | 83.60 | 83.54 | 883,255 |
| Jun 5, 2024 | 84.40 | 84.40 | 83.00 | 84.40 | 84.34 | 424,070 |
| Jun 4, 2024 | 84.20 | 84.60 | 83.59 | 84.00 | 83.94 | 383,558 |
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