Cboe UK GBp
Schroder Oriental Income Fund L (SOI.XC)
273.50
-0.50
(-0.18%)
At close: October 9 at 9:00:00 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 |
|---|---|---|---|---|---|---|
| Jan 24, 2025 | 280.50 | 285.00 | 280.50 | 281.00 | 281.00 | 236,377 |
| Jan 23, 2025 | 284.00 | 285.50 | 280.50 | 280.50 | 280.50 | 481,757 |
| Jan 22, 2025 | 281.50 | 283.18 | 281.00 | 281.50 | 281.50 | 349,559 |
| Jan 21, 2025 | 282.50 | 285.00 | 281.00 | 281.00 | 281.00 | 650,007 |
| Jan 20, 2025 | 280.00 | 283.00 | 280.00 | 280.50 | 280.50 | 796,499 |
| Jan 17, 2025 | 280.00 | 282.50 | 280.00 | 280.50 | 280.50 | 709,466 |
| Jan 16, 2025 | 277.00 | 281.00 | 277.00 | 280.50 | 280.50 | 359,693 |
| Jan 15, 2025 | 280.00 | 280.00 | 277.00 | 278.50 | 278.50 | 652,636 |
| Jan 14, 2025 | 280.00 | 280.00 | 277.00 | 277.50 | 277.50 | 172,271 |
| Jan 13, 2025 | 276.50 | 279.50 | 276.50 | 277.00 | 277.00 | 587,726 |
| Jan 10, 2025 | 276.50 | 279.00 | 276.00 | 276.00 | 276.00 | 637,521 |
| Jan 9, 2025 | 277.50 | 279.58 | 276.50 | 277.50 | 277.50 | 588,411 |
| Jan 8, 2025 | 275.50 | 278.00 | 274.00 | 277.00 | 277.00 | 507,494 |
| Jan 7, 2025 | 276.00 | 280.50 | 275.00 | 275.00 | 275.00 | 373,258 |
| Jan 6, 2025 | 275.50 | 278.50 | 275.03 | 276.00 | 276.00 | 430,302 |
| Jan 3, 2025 | 274.50 | 278.00 | 274.50 | 275.50 | 275.50 | 274,592 |
| Jan 2, 2025 | 270.00 | 275.61 | 270.00 | 275.00 | 275.00 | 354,358 |
| Dec 31, 2024 | 273.00 | 273.50 | 272.41 | 273.00 | 273.00 | 38,355 |
| Dec 30, 2024 | 272.50 | 277.50 | 272.20 | 274.00 | 274.00 | 137,940 |
| Dec 27, 2024 | 273.00 | 278.00 | 272.00 | 274.00 | 274.00 | 71,180 |
| Dec 24, 2024 | 277.00 | 277.50 | 273.59 | 277.00 | 277.00 | 71,142 |
| Dec 23, 2024 | 270.50 | 275.00 | 270.50 | 272.50 | 272.50 | 164,847 |
| Dec 20, 2024 | 270.00 | 275.00 | 269.50 | 271.00 | 271.00 | 651,278 |
| Dec 19, 2024 | 269.50 | 276.00 | 269.00 | 270.00 | 270.00 | 614,371 |
| Dec 18, 2024 | 277.00 | 277.00 | 270.50 | 272.00 | 272.00 | 376,858 |
| Dec 17, 2024 | 274.50 | 276.50 | 270.00 | 271.00 | 271.00 | 389,078 |
| Dec 16, 2024 | 274.50 | 277.00 | 274.50 | 275.00 | 275.00 | 323,801 |
| Dec 13, 2024 | 275.00 | 277.00 | 274.50 | 275.00 | 275.00 | 356,215 |
| Dec 12, 2024 | 274.00 | 277.00 | 274.00 | 276.00 | 276.00 | 698,366 |
| Dec 11, 2024 | 272.50 | 274.00 | 271.50 | 272.00 | 272.00 | 570,409 |
| Dec 10, 2024 | 272.00 | 277.00 | 272.00 | 273.50 | 273.50 | 535,233 |
| Dec 9, 2024 | 274.00 | 277.00 | 274.00 | 276.00 | 276.00 | 325,134 |
| Dec 6, 2024 | 276.00 | 277.00 | 273.00 | 273.00 | 273.00 | 562,402 |
| Dec 5, 2024 | 276.00 | 277.00 | 273.50 | 275.00 | 275.00 | 478,822 |
| Dec 4, 2024 | 274.00 | 277.00 | 273.50 | 275.00 | 275.00 | 591,182 |
| Dec 3, 2024 | 274.00 | 276.50 | 273.50 | 275.00 | 275.00 | 877,452 |
| Dec 2, 2024 | 273.00 | 274.00 | 271.81 | 272.50 | 272.50 | 358,301 |
| Nov 29, 2024 | 270.00 | 272.50 | 270.00 | 270.50 | 270.50 | 795,239 |
| Nov 28, 2024 | 270.50 | 273.50 | 268.08 | 271.00 | 271.00 | 183,804 |
| Nov 27, 2024 | 273.00 | 274.00 | 270.50 | 271.00 | 271.00 | 707,118 |
| Nov 26, 2024 | 276.00 | 277.50 | 272.00 | 272.00 | 272.00 | 187,832 |
| Nov 25, 2024 | 274.50 | 276.00 | 271.50 | 275.00 | 275.00 | 322,399 |
| Nov 22, 2024 | 271.50 | 277.00 | 271.50 | 274.00 | 274.00 | 410,956 |
| Nov 21, 2024 | 271.50 | 273.00 | 270.50 | 273.00 | 273.00 | 625,421 |
| Nov 20, 2024 | 272.50 | 274.00 | 271.50 | 271.50 | 271.50 | 307,529 |
| Nov 19, 2024 | 272.50 | 274.00 | 272.00 | 272.50 | 272.50 | 274,546 |
| Nov 18, 2024 | 268.00 | 272.50 | 268.00 | 272.50 | 272.50 | 594,955 |
| Nov 15, 2024 | 269.00 | 270.50 | 266.50 | 269.00 | 269.00 | 400,554 |
| Nov 14, 2024 | 0.06 Dividend | |||||
| Nov 14, 2024 | 266.50 | 271.50 | 265.00 | 267.00 | 267.00 | 428,446 |
| Nov 13, 2024 | 273.50 | 275.50 | 272.50 | 272.50 | 272.44 | 370,581 |
| Nov 12, 2024 | 273.00 | 275.50 | 272.50 | 272.50 | 272.44 | 241,191 |
| Nov 11, 2024 | 278.50 | 279.50 | 275.00 | 278.00 | 277.94 | 407,893 |
| Nov 8, 2024 | 278.00 | 280.00 | 276.86 | 277.50 | 277.44 | 517,734 |
| Nov 7, 2024 | 276.00 | 279.50 | 274.00 | 279.00 | 278.94 | 419,134 |
| Nov 6, 2024 | 275.00 | 275.00 | 272.59 | 273.00 | 272.94 | 498,381 |
| Nov 5, 2024 | 273.50 | 275.00 | 270.50 | 270.50 | 270.44 | 310,827 |
| Nov 4, 2024 | 271.50 | 272.66 | 268.80 | 272.00 | 271.94 | 234,539 |
| Nov 1, 2024 | 271.00 | 272.50 | 269.38 | 272.00 | 271.94 | 452,041 |
| Oct 31, 2024 | 271.50 | 272.50 | 268.35 | 270.00 | 269.94 | 507,186 |
| Oct 30, 2024 | 273.00 | 276.56 | 270.50 | 271.50 | 271.44 | 553,592 |
| Oct 29, 2024 | 274.00 | 276.76 | 273.00 | 273.00 | 272.94 | 1,332,765 |
| Oct 28, 2024 | 275.00 | 277.50 | 271.24 | 274.00 | 273.94 | 785,348 |
| Oct 25, 2024 | 272.00 | 276.00 | 270.04 | 274.50 | 274.44 | 608,423 |
| Oct 24, 2024 | 269.00 | 274.00 | 268.94 | 271.50 | 271.44 | 845,094 |
| Oct 23, 2024 | 270.50 | 271.29 | 270.00 | 270.00 | 269.94 | 611,303 |
| Oct 22, 2024 | 269.50 | 273.08 | 269.35 | 271.00 | 270.94 | 554,716 |
| Oct 21, 2024 | 270.50 | 277.00 | 269.50 | 270.00 | 269.94 | 648,639 |
| Oct 18, 2024 | 272.00 | 277.00 | 272.00 | 272.00 | 271.94 | 651,660 |
| Oct 17, 2024 | 277.00 | 277.00 | 269.40 | 270.50 | 270.44 | 474,662 |
| Oct 16, 2024 | 272.26 | 275.28 | 270.00 | 272.00 | 271.94 | 590,420 |
| Oct 15, 2024 | 270.00 | 274.66 | 269.00 | 270.50 | 270.44 | 1,134,925 |
| Oct 14, 2024 | 268.50 | 276.50 | 268.50 | 271.00 | 270.94 | 474,032 |
| Oct 11, 2024 | 271.50 | 272.54 | 268.75 | 270.50 | 270.44 | 584,526 |
| Oct 10, 2024 | 270.50 | 276.50 | 269.86 | 271.50 | 271.44 | 382,198 |
| Oct 9, 2024 | 278.50 | 278.50 | 272.00 | 273.50 | 273.44 | 2,138,213 |
| Oct 8, 2024 | 277.00 | 278.48 | 273.71 | 274.00 | 273.94 | 649,973 |
| Oct 7, 2024 | 281.00 | 283.78 | 280.00 | 282.00 | 281.94 | 696,253 |
| Oct 4, 2024 | 281.00 | 283.04 | 278.60 | 279.00 | 278.94 | 498,660 |
| Oct 3, 2024 | 279.00 | 281.56 | 278.19 | 279.00 | 278.94 | 460,529 |
| Oct 2, 2024 | 280.00 | 281.28 | 279.27 | 279.50 | 279.44 | 423,610 |
| Oct 1, 2024 | 276.00 | 277.50 | 273.50 | 274.00 | 273.94 | 427,282 |
| Sep 30, 2024 | 281.50 | 281.50 | 273.00 | 274.50 | 274.44 | 1,217,776 |
| Sep 27, 2024 | 277.00 | 278.00 | 276.00 | 277.00 | 276.94 | 245,543 |
| Sep 26, 2024 | 276.00 | 277.50 | 274.93 | 275.50 | 275.44 | 801,640 |
| Sep 25, 2024 | 272.00 | 274.86 | 269.50 | 271.50 | 271.44 | 695,481 |
| Sep 24, 2024 | 272.00 | 275.25 | 269.00 | 270.00 | 269.94 | 1,866,272 |
| Sep 23, 2024 | 270.50 | 271.00 | 269.00 | 270.00 | 269.94 | 636,915 |
| Sep 20, 2024 | 268.50 | 271.48 | 268.00 | 268.50 | 268.44 | 1,082,724 |
| Sep 19, 2024 | 270.00 | 275.00 | 270.00 | 270.50 | 270.44 | 363,009 |
| Sep 18, 2024 | 268.00 | 270.04 | 267.00 | 268.00 | 267.94 | 281,827 |
| Sep 17, 2024 | 272.00 | 272.00 | 266.50 | 267.50 | 267.44 | 1,103,658 |
| Sep 16, 2024 | 267.00 | 271.75 | 266.50 | 268.50 | 268.44 | 412,985 |
| Sep 13, 2024 | 266.00 | 269.00 | 265.00 | 268.50 | 268.44 | 432,555 |
| Sep 12, 2024 | 263.00 | 268.45 | 263.00 | 265.50 | 265.44 | 206,739 |
| Sep 11, 2024 | 262.00 | 263.35 | 261.50 | 262.50 | 262.44 | 813,827 |
| Sep 10, 2024 | 268.00 | 268.00 | 262.30 | 262.50 | 262.44 | 993,756 |
| Sep 9, 2024 | 267.50 | 268.00 | 262.50 | 265.00 | 264.94 | 315,196 |
| Sep 6, 2024 | 264.50 | 269.50 | 262.00 | 262.00 | 261.94 | 419,154 |
| Sep 5, 2024 | 264.50 | 267.00 | 264.50 | 264.50 | 264.44 | 197,351 |
| Sep 4, 2024 | 267.00 | 270.00 | 265.24 | 268.00 | 267.94 | 204,607 |
| Sep 3, 2024 | 271.00 | 272.50 | 268.00 | 268.00 | 267.94 | 586,132 |
| Sep 2, 2024 | 270.00 | 271.00 | 269.60 | 270.50 | 270.44 | 1,170,711 |
| Aug 30, 2024 | 271.00 | 273.08 | 269.00 | 269.00 | 268.94 | 396,791 |
| Aug 29, 2024 | 270.50 | 272.00 | 269.50 | 270.50 | 270.44 | 464,641 |
| Aug 28, 2024 | 272.50 | 273.00 | 269.50 | 269.50 | 269.44 | 333,363 |
| Aug 27, 2024 | 273.00 | 273.25 | 270.00 | 270.00 | 269.94 | 488,477 |
| Aug 23, 2024 | 273.00 | 277.00 | 273.00 | 273.50 | 273.44 | 1,421,720 |
| Aug 22, 2024 | 273.50 | 276.00 | 273.00 | 274.00 | 273.94 | 287,746 |
| Aug 21, 2024 | 273.50 | 277.00 | 273.50 | 275.50 | 275.44 | 296,123 |
| Aug 20, 2024 | 279.00 | 279.00 | 275.00 | 275.50 | 275.44 | 377,271 |
| Aug 19, 2024 | 275.00 | 278.00 | 274.50 | 278.00 | 277.94 | 283,715 |
| Aug 16, 2024 | 277.00 | 278.50 | 273.10 | 274.50 | 274.44 | 252,285 |
| Aug 15, 2024 | 275.50 | 275.50 | 270.50 | 275.50 | 275.44 | 508,755 |
| Aug 14, 2024 | 275.00 | 275.00 | 270.50 | 273.50 | 273.44 | 126,733 |
| Aug 13, 2024 | 271.50 | 274.22 | 270.00 | 271.50 | 271.44 | 721,901 |
| Aug 12, 2024 | 273.00 | 273.50 | 267.50 | 272.00 | 271.94 | 187,071 |
| Aug 9, 2024 | 270.00 | 272.00 | 268.00 | 268.50 | 268.44 | 161,383 |
| Aug 8, 2024 | 266.00 | 269.50 | 265.50 | 269.50 | 269.44 | 224,174 |
| Aug 7, 2024 | 266.50 | 269.17 | 265.50 | 267.00 | 266.94 | 169,352 |
| Aug 6, 2024 | 259.00 | 264.00 | 259.00 | 263.50 | 263.44 | 457,237 |
| Aug 5, 2024 | 259.00 | 259.50 | 251.13 | 257.50 | 257.44 | 330,098 |
| Aug 2, 2024 | 272.00 | 280.00 | 270.50 | 272.00 | 271.94 | 318,886 |
| Aug 1, 2024 | 278.50 | 280.50 | 275.50 | 280.50 | 280.44 | 319,192 |
| Jul 31, 2024 | 274.50 | 279.00 | 272.50 | 279.00 | 278.94 | 362,595 |
| Jul 30, 2024 | 271.00 | 274.00 | 270.89 | 273.50 | 273.44 | 266,287 |
| Jul 29, 2024 | 271.50 | 274.00 | 271.30 | 271.50 | 271.44 | 342,092 |
| Jul 26, 2024 | 271.00 | 274.50 | 269.32 | 274.50 | 274.44 | 353,720 |
| Jul 25, 2024 | 270.00 | 271.50 | 269.02 | 270.00 | 269.94 | 204,473 |
| Jul 24, 2024 | 272.50 | 273.96 | 271.50 | 272.50 | 272.44 | 323,877 |
| Jul 23, 2024 | 275.00 | 275.00 | 272.00 | 274.00 | 273.94 | 1,079,082 |
| Jul 22, 2024 | 274.50 | 276.75 | 272.50 | 276.00 | 275.94 | 353,583 |
| Jul 19, 2024 | 277.50 | 277.98 | 274.55 | 276.00 | 275.94 | 117,377 |
| Jul 18, 2024 | 0.02 Dividend | |||||
| Jul 18, 2024 | 281.50 | 281.67 | 278.00 | 278.50 | 278.44 | 297,718 |
| Jul 17, 2024 | 280.00 | 284.50 | 280.00 | 281.00 | 280.92 | 334,242 |
| Jul 16, 2024 | 281.00 | 284.08 | 281.00 | 283.00 | 282.92 | 436,677 |
| Jul 15, 2024 | 286.00 | 287.00 | 281.50 | 284.00 | 283.92 | 277,584 |
| Jul 12, 2024 | 286.00 | 288.00 | 284.68 | 288.00 | 287.92 | 302,066 |
| Jul 11, 2024 | 284.50 | 286.00 | 284.50 | 286.00 | 285.92 | 423,183 |
| Jul 10, 2024 | 281.50 | 284.00 | 280.00 | 284.00 | 283.92 | 833,702 |
| Jul 9, 2024 | 280.50 | 282.00 | 280.50 | 282.00 | 281.92 | 211,588 |
| Jul 8, 2024 | 280.50 | 281.00 | 278.50 | 281.00 | 280.92 | 355,351 |
| Jul 5, 2024 | 280.50 | 280.50 | 277.50 | 280.00 | 279.92 | 406,208 |
| Jul 4, 2024 | 279.00 | 280.50 | 278.90 | 280.50 | 280.42 | 310,819 |
| Jul 3, 2024 | 277.50 | 278.50 | 274.50 | 278.50 | 278.42 | 384,335 |
| Jul 2, 2024 | 274.50 | 276.50 | 274.50 | 274.50 | 274.42 | 283,521 |
| Jul 1, 2024 | 274.00 | 276.50 | 274.00 | 275.00 | 274.92 | 266,049 |
| Jun 28, 2024 | 276.00 | 278.00 | 274.00 | 276.00 | 275.92 | 274,509 |
| Jun 27, 2024 | 276.00 | 276.00 | 273.00 | 273.50 | 273.42 | 315,125 |
| Jun 26, 2024 | 276.00 | 276.00 | 274.00 | 275.00 | 274.92 | 269,294 |
| Jun 25, 2024 | 273.00 | 275.50 | 273.00 | 274.00 | 273.92 | 137,363 |
| Jun 24, 2024 | 275.50 | 275.50 | 272.00 | 273.00 | 272.92 | 197,555 |
| Jun 21, 2024 | 274.50 | 276.00 | 273.12 | 276.00 | 275.92 | 310,751 |
| Jun 20, 2024 | 271.50 | 276.00 | 271.50 | 275.00 | 274.92 | 203,660 |
| Jun 19, 2024 | 272.50 | 274.50 | 272.07 | 273.50 | 273.42 | 564,162 |
| Jun 18, 2024 | 271.50 | 271.50 | 269.00 | 270.00 | 269.92 | 639,337 |
| Jun 17, 2024 | 266.50 | 271.00 | 266.50 | 269.00 | 268.92 | 341,563 |
| Jun 14, 2024 | 266.50 | 271.00 | 266.50 | 268.00 | 267.92 | 293,869 |
| Jun 13, 2024 | 268.50 | 270.50 | 265.50 | 267.00 | 266.92 | 202,877 |
| Jun 12, 2024 | 264.00 | 269.00 | 264.00 | 268.50 | 268.42 | 321,201 |
| Jun 11, 2024 | 269.50 | 270.93 | 265.00 | 265.50 | 265.42 | 288,908 |
| Jun 10, 2024 | 271.50 | 271.50 | 268.00 | 270.00 | 269.92 | 338,750 |
| Jun 7, 2024 | 267.00 | 271.50 | 265.50 | 271.50 | 271.42 | 184,422 |
| Jun 6, 2024 | 268.00 | 269.00 | 266.00 | 268.50 | 268.42 | 350,180 |
| Jun 5, 2024 | 262.50 | 268.00 | 262.50 | 268.00 | 267.92 | 224,903 |
| Jun 4, 2024 | 266.00 | 267.50 | 264.00 | 265.00 | 264.92 | 157,896 |
| Jun 3, 2024 | 266.00 | 270.50 | 266.00 | 267.50 | 267.42 | 251,317 |
| May 31, 2024 | 264.00 | 265.50 | 263.00 | 265.00 | 264.92 | 396,221 |
| May 30, 2024 | 264.00 | 267.00 | 264.00 | 266.50 | 266.42 | 378,831 |
| May 29, 2024 | 267.00 | 270.52 | 264.00 | 264.00 | 263.92 | 468,803 |
| May 28, 2024 | 273.00 | 273.00 | 268.50 | 269.00 | 268.92 | 452,106 |
| May 24, 2024 | 271.50 | 271.96 | 269.75 | 271.50 | 271.42 | 128,187 |
| May 23, 2024 | 270.00 | 275.00 | 269.00 | 269.00 | 268.92 | 393,227 |
| May 22, 2024 | 274.50 | 274.50 | 270.00 | 273.00 | 272.92 | 192,809 |
| May 21, 2024 | 272.00 | 273.00 | 270.00 | 272.50 | 272.42 | 737,592 |
| May 20, 2024 | 272.50 | 274.22 | 272.00 | 273.50 | 273.42 | 406,918 |
| May 17, 2024 | 274.00 | 274.00 | 270.12 | 271.50 | 271.42 | 200,477 |
| May 16, 2024 | 273.00 | 273.50 | 268.50 | 272.50 | 272.42 | 121,200 |
| May 15, 2024 | 268.50 | 271.05 | 268.50 | 270.00 | 269.92 | 182,741 |
| May 14, 2024 | 270.50 | 271.00 | 269.02 | 271.00 | 270.92 | 250,329 |
| May 13, 2024 | 271.00 | 273.00 | 269.50 | 269.50 | 269.42 | 516,489 |
| May 10, 2024 | 268.00 | 270.50 | 266.58 | 269.50 | 269.42 | 245,150 |
| May 9, 2024 | 267.00 | 268.39 | 265.00 | 267.00 | 266.92 | 575,234 |
| May 8, 2024 | 266.00 | 268.50 | 264.34 | 267.50 | 267.42 | 317,651 |
| May 7, 2024 | 267.00 | 267.50 | 262.50 | 267.50 | 267.42 | 276,018 |
| May 3, 2024 | 264.00 | 265.70 | 262.61 | 265.00 | 264.92 | 269,647 |
| May 2, 2024 | 262.50 | 265.00 | 261.50 | 263.50 | 263.42 | 489,721 |
| May 1, 2024 | 261.00 | 263.46 | 259.00 | 261.50 | 261.42 | 371,686 |
| Apr 30, 2024 | 260.00 | 262.91 | 259.50 | 260.50 | 260.42 | 501,184 |
| Apr 29, 2024 | 259.50 | 262.00 | 257.33 | 261.00 | 260.92 | 612,441 |
| Apr 26, 2024 | 259.00 | 259.50 | 255.42 | 259.00 | 258.92 | 333,457 |
| Apr 25, 2024 | 0.02 Dividend | |||||
| Apr 25, 2024 | 257.00 | 257.55 | 255.00 | 256.00 | 255.93 | 460,956 |
| Apr 24, 2024 | 260.00 | 261.00 | 258.00 | 259.00 | 258.90 | 789,112 |
| Apr 23, 2024 | 255.00 | 257.50 | 255.00 | 257.00 | 256.91 | 433,020 |
| Apr 22, 2024 | 254.00 | 257.00 | 253.00 | 255.50 | 255.41 | 685,796 |
| Apr 19, 2024 | 252.00 | 254.74 | 251.00 | 252.50 | 252.41 | 138,222 |
| Apr 18, 2024 | 254.50 | 256.45 | 252.79 | 254.00 | 253.91 | 322,653 |
| Apr 17, 2024 | 252.00 | 254.00 | 252.00 | 252.50 | 252.41 | 689,755 |
| Apr 16, 2024 | 256.50 | 256.50 | 253.00 | 253.00 | 252.91 | 572,201 |
| Apr 15, 2024 | 262.50 | 262.50 | 258.00 | 258.50 | 258.40 | 336,627 |
| Apr 12, 2024 | 265.00 | 265.00 | 259.50 | 260.00 | 259.90 | 274,244 |
| Apr 11, 2024 | 262.50 | 265.00 | 261.74 | 263.00 | 262.90 | 406,225 |
| Apr 10, 2024 | 261.50 | 262.57 | 260.50 | 262.00 | 261.90 | 405,632 |
| Apr 9, 2024 | 262.00 | 263.00 | 260.00 | 261.50 | 261.40 | 403,588 |
| Apr 8, 2024 | 261.00 | 261.47 | 257.00 | 259.50 | 259.40 | 646,332 |
| Apr 5, 2024 | 259.50 | 261.50 | 256.50 | 259.00 | 258.90 | 356,616 |
| Apr 4, 2024 | 259.50 | 262.14 | 259.50 | 260.00 | 259.90 | 380,264 |
| Apr 3, 2024 | 260.50 | 262.63 | 259.50 | 260.00 | 259.90 | 530,780 |
| Apr 2, 2024 | 262.00 | 262.00 | 257.51 | 260.00 | 259.90 | 543,169 |
| Mar 28, 2024 | 257.50 | 261.25 | 257.50 | 258.50 | 258.40 | 568,691 |
| Mar 27, 2024 | 258.00 | 261.08 | 256.50 | 258.50 | 258.40 | 275,646 |
| Mar 26, 2024 | 258.00 | 259.50 | 258.00 | 259.00 | 258.90 | 335,768 |
| Mar 25, 2024 | 258.50 | 259.57 | 257.50 | 257.50 | 257.41 | 702,255 |
| Mar 22, 2024 | 261.00 | 261.05 | 256.86 | 259.00 | 258.90 | 426,166 |
| Mar 21, 2024 | 258.00 | 261.00 | 256.48 | 259.00 | 258.90 | 452,610 |
| Mar 20, 2024 | 254.00 | 256.51 | 253.04 | 253.50 | 253.41 | 318,586 |
| Mar 19, 2024 | 254.50 | 256.00 | 253.50 | 254.50 | 254.41 | 405,577 |
| Mar 18, 2024 | 257.50 | 257.50 | 254.90 | 256.50 | 256.41 | 631,601 |
| Mar 15, 2024 | 258.00 | 258.27 | 254.50 | 257.50 | 257.41 | 368,816 |
| Mar 14, 2024 | 261.50 | 261.50 | 258.00 | 259.00 | 258.90 | 464,287 |
| Mar 13, 2024 | 260.00 | 260.00 | 258.00 | 259.00 | 258.90 | 591,253 |
| Mar 12, 2024 | 258.50 | 259.50 | 257.00 | 257.00 | 256.91 | 376,853 |
| Mar 11, 2024 | 260.00 | 260.00 | 255.00 | 256.00 | 255.91 | 212,550 |
| Mar 8, 2024 | 256.00 | 257.00 | 253.50 | 257.00 | 256.91 | 459,415 |
| Mar 7, 2024 | 254.00 | 255.00 | 251.81 | 253.50 | 253.41 | 317,423 |
| Mar 6, 2024 | 253.50 | 254.00 | 252.00 | 253.00 | 252.91 | 387,546 |
| Mar 5, 2024 | 253.00 | 254.68 | 251.50 | 251.50 | 251.41 | 253,651 |
| Mar 4, 2024 | 253.50 | 254.56 | 251.50 | 254.00 | 253.91 | 314,365 |
| Mar 1, 2024 | 251.50 | 253.71 | 250.00 | 253.50 | 253.41 | 192,010 |
| Feb 29, 2024 | 254.50 | 254.50 | 250.00 | 250.00 | 249.91 | 296,662 |
| Feb 28, 2024 | 249.00 | 252.70 | 248.50 | 248.50 | 248.41 | 375,878 |
| Feb 27, 2024 | 251.00 | 254.16 | 250.50 | 252.00 | 251.91 | 237,105 |
| Feb 26, 2024 | 252.00 | 254.97 | 251.00 | 251.00 | 250.91 | 303,565 |
| Feb 23, 2024 | 251.00 | 254.96 | 251.00 | 251.50 | 251.41 | 558,537 |
| Feb 22, 2024 | 251.00 | 253.00 | 250.50 | 253.00 | 252.91 | 299,197 |
| Feb 21, 2024 | 251.00 | 252.00 | 250.00 | 251.00 | 250.91 | 846,397 |
| Feb 20, 2024 | 250.00 | 251.25 | 249.00 | 251.00 | 250.91 | 681,846 |
| Feb 19, 2024 | 251.00 | 252.00 | 247.50 | 249.00 | 248.91 | 335,800 |
| Feb 16, 2024 | 249.00 | 253.00 | 249.00 | 249.00 | 248.91 | 192,149 |
| Feb 15, 2024 | 248.00 | 248.50 | 245.75 | 247.00 | 246.91 | 328,129 |
| Feb 14, 2024 | 246.00 | 248.00 | 244.75 | 246.00 | 245.91 | 1,201,936 |
| Feb 13, 2024 | 246.00 | 247.50 | 243.00 | 243.50 | 243.41 | 324,586 |
| Feb 12, 2024 | 245.50 | 249.50 | 245.00 | 246.50 | 246.41 | 331,623 |
| Feb 9, 2024 | 244.00 | 246.50 | 243.32 | 246.50 | 246.41 | 417,766 |
| Feb 8, 2024 | 244.50 | 245.12 | 243.00 | 244.00 | 243.91 | 429,410 |
| Feb 7, 2024 | 245.00 | 247.00 | 244.00 | 244.00 | 243.91 | 282,336 |
| Feb 6, 2024 | 247.00 | 252.00 | 245.00 | 245.00 | 244.91 | 447,834 |
| Feb 5, 2024 | 241.00 | 245.50 | 241.00 | 244.00 | 243.91 | 909,723 |
| Feb 2, 2024 | 245.00 | 245.00 | 241.50 | 242.50 | 242.41 | 380,136 |
| Feb 1, 2024 | 0.02 Dividend | |||||
| Feb 1, 2024 | 242.00 | 243.75 | 241.00 | 241.00 | 240.91 | 350,655 |
| Jan 31, 2024 | 241.00 | 244.50 | 241.00 | 244.00 | 243.89 | 451,245 |
| Jan 30, 2024 | 241.50 | 244.50 | 241.50 | 244.50 | 244.39 | 517,424 |
| Jan 29, 2024 | 243.50 | 244.25 | 242.50 | 244.00 | 243.89 | 241,065 |
| Jan 26, 2024 | 243.00 | 243.50 | 241.67 | 242.00 | 241.89 | 253,017 |
| Jan 25, 2024 | 242.00 | 243.00 | 241.00 | 242.00 | 241.89 | 178,715 |
| Jan 24, 2024 | 241.00 | 242.50 | 240.66 | 241.50 | 241.39 | 217,118 |
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