NYSEArca - Delayed Quote USD
Invesco S&P 500 Quality ETF (SPHQ)
71.10
+0.16
+(0.23%)
At close: June 12 at 4:00:00 PM EDT
71.13
+0.03
+(0.04%)
After hours: June 12 at 7:59:08 PM EDT
Currency in USD 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 12, 2025 | 70.81 | 71.12 | 70.70 | 71.10 | 71.10 | 962,100 |
| Jun 11, 2025 | 71.20 | 71.31 | 70.69 | 70.94 | 70.94 | 1,078,300 |
| Jun 10, 2025 | 71.05 | 71.20 | 70.73 | 71.16 | 71.16 | 1,190,400 |
| Jun 9, 2025 | 71.45 | 71.48 | 70.95 | 70.98 | 70.98 | 954,700 |
| Jun 6, 2025 | 71.40 | 71.61 | 71.12 | 71.39 | 71.39 | 612,500 |
| Jun 5, 2025 | 71.24 | 71.33 | 70.65 | 70.83 | 70.83 | 1,173,500 |
| Jun 4, 2025 | 71.04 | 71.33 | 71.03 | 71.08 | 71.08 | 1,118,900 |
| Jun 3, 2025 | 70.49 | 70.96 | 70.36 | 70.93 | 70.93 | 1,262,000 |
| Jun 2, 2025 | 70.02 | 70.53 | 69.60 | 70.51 | 70.51 | 740,600 |
| May 30, 2025 | 70.09 | 70.47 | 69.64 | 70.30 | 70.30 | 900,400 |
| May 29, 2025 | 70.46 | 70.46 | 69.65 | 70.12 | 70.12 | 1,194,800 |
| May 28, 2025 | 70.35 | 70.55 | 69.95 | 70.01 | 70.01 | 1,036,700 |
| May 27, 2025 | 69.68 | 70.34 | 69.48 | 70.34 | 70.34 | 843,900 |
| May 23, 2025 | 68.69 | 69.26 | 68.68 | 68.99 | 68.99 | 936,000 |
| May 22, 2025 | 69.49 | 69.88 | 69.24 | 69.49 | 69.49 | 835,000 |
| May 21, 2025 | 70.09 | 70.55 | 69.44 | 69.59 | 69.59 | 1,146,400 |
| May 20, 2025 | 70.52 | 70.64 | 70.21 | 70.58 | 70.58 | 1,459,700 |
| May 19, 2025 | 69.88 | 70.75 | 69.88 | 70.73 | 70.73 | 1,897,100 |
| May 16, 2025 | 70.07 | 70.47 | 69.84 | 70.45 | 70.45 | 1,939,400 |
| May 15, 2025 | 69.14 | 70.01 | 69.12 | 69.93 | 69.93 | 839,400 |
| May 14, 2025 | 69.44 | 69.47 | 69.05 | 69.18 | 69.18 | 1,689,000 |
| May 13, 2025 | 69.05 | 69.62 | 69.05 | 69.28 | 69.28 | 1,045,200 |
| May 12, 2025 | 68.86 | 69.10 | 68.38 | 69.06 | 69.06 | 862,800 |
| May 9, 2025 | 67.54 | 67.59 | 67.10 | 67.23 | 67.23 | 861,000 |
| May 8, 2025 | 67.61 | 68.01 | 67.14 | 67.44 | 67.44 | 912,700 |
| May 7, 2025 | 66.73 | 67.51 | 66.68 | 67.25 | 67.25 | 1,009,600 |
| May 6, 2025 | 66.44 | 67.07 | 66.35 | 66.61 | 66.61 | 743,600 |
| May 5, 2025 | 66.83 | 67.33 | 66.74 | 66.99 | 66.99 | 1,460,400 |
| May 2, 2025 | 66.98 | 67.38 | 66.87 | 67.21 | 67.21 | 1,179,200 |
| May 1, 2025 | 66.48 | 66.72 | 66.17 | 66.24 | 66.24 | 979,200 |
| Apr 30, 2025 | 65.28 | 66.31 | 64.60 | 66.15 | 66.15 | 953,900 |
| Apr 29, 2025 | 65.18 | 65.94 | 65.11 | 65.82 | 65.82 | 808,200 |
| Apr 28, 2025 | 65.34 | 65.54 | 64.72 | 65.34 | 65.34 | 947,400 |
| Apr 25, 2025 | 64.82 | 65.25 | 64.43 | 65.22 | 65.22 | 1,189,900 |
| Apr 24, 2025 | 64.06 | 64.98 | 63.82 | 64.94 | 64.94 | 808,400 |
| Apr 23, 2025 | 64.61 | 65.01 | 63.68 | 63.91 | 63.91 | 1,192,000 |
| Apr 22, 2025 | 62.41 | 63.51 | 62.36 | 63.34 | 63.34 | 1,077,400 |
| Apr 21, 2025 | 62.54 | 62.67 | 61.02 | 61.70 | 61.70 | 1,197,300 |
| Apr 17, 2025 | 62.82 | 63.54 | 62.65 | 63.00 | 63.00 | 1,511,700 |
| Apr 16, 2025 | 63.30 | 63.65 | 62.12 | 62.67 | 62.67 | 2,020,900 |
| Apr 15, 2025 | 64.00 | 64.48 | 63.74 | 63.80 | 63.80 | 1,391,000 |
| Apr 14, 2025 | 64.27 | 64.41 | 63.40 | 63.89 | 63.89 | 1,288,600 |
| Apr 11, 2025 | 62.11 | 63.62 | 61.80 | 63.29 | 63.29 | 2,195,700 |
| Apr 10, 2025 | 63.03 | 63.21 | 60.62 | 62.32 | 62.32 | 1,514,400 |
| Apr 9, 2025 | 58.68 | 64.40 | 58.58 | 64.13 | 64.13 | 3,391,900 |
| Apr 8, 2025 | 61.81 | 62.14 | 58.41 | 59.24 | 59.24 | 3,117,300 |
| Apr 7, 2025 | 58.63 | 62.08 | 57.67 | 59.97 | 59.97 | 3,914,000 |
| Apr 4, 2025 | 62.59 | 62.81 | 60.15 | 60.26 | 60.26 | 5,558,100 |
| Apr 3, 2025 | 64.55 | 65.05 | 63.99 | 64.04 | 64.04 | 1,688,600 |
| Apr 2, 2025 | 65.62 | 66.77 | 65.60 | 66.44 | 66.44 | 886,200 |
| Apr 1, 2025 | 65.98 | 66.36 | 65.56 | 66.19 | 66.19 | 1,119,800 |
| Mar 31, 2025 | 65.14 | 66.52 | 64.90 | 66.34 | 66.34 | 1,444,800 |
| Mar 28, 2025 | 66.79 | 66.91 | 65.65 | 65.72 | 65.72 | 1,174,900 |
| Mar 27, 2025 | 66.80 | 67.30 | 66.56 | 66.98 | 66.98 | 2,338,000 |
| Mar 26, 2025 | 67.40 | 67.57 | 66.74 | 66.95 | 66.95 | 974,600 |
| Mar 25, 2025 | 67.44 | 67.55 | 67.14 | 67.34 | 67.34 | 656,600 |
| Mar 24, 2025 | 0.201 Dividend | |||||
| Mar 24, 2025 | 66.93 | 67.41 | 66.86 | 67.26 | 67.26 | 980,000 |
| Mar 21, 2025 | 66.14 | 66.50 | 65.94 | 66.43 | 66.23 | 1,265,500 |
| Mar 20, 2025 | 66.55 | 67.30 | 66.52 | 66.67 | 66.47 | 1,210,400 |
| Mar 19, 2025 | 66.54 | 67.32 | 66.37 | 66.92 | 66.72 | 1,021,800 |
| Mar 18, 2025 | 66.90 | 66.91 | 66.17 | 66.42 | 66.22 | 1,085,700 |
| Mar 17, 2025 | 66.31 | 67.35 | 66.31 | 67.15 | 66.95 | 977,000 |
| Mar 14, 2025 | 65.70 | 66.47 | 65.60 | 66.39 | 66.19 | 1,056,900 |
| Mar 13, 2025 | 66.14 | 66.20 | 65.08 | 65.27 | 65.07 | 1,229,400 |
| Mar 12, 2025 | 66.88 | 66.98 | 65.92 | 66.40 | 66.20 | 1,111,000 |
| Mar 11, 2025 | 66.84 | 67.06 | 66.01 | 66.35 | 66.15 | 1,503,400 |
| Mar 10, 2025 | 67.56 | 67.96 | 66.58 | 67.09 | 66.89 | 1,447,700 |
| Mar 7, 2025 | 67.85 | 68.52 | 67.32 | 68.38 | 68.17 | 1,226,600 |
| Mar 6, 2025 | 68.60 | 69.07 | 67.88 | 68.20 | 67.99 | 1,350,000 |
| Mar 5, 2025 | 68.64 | 69.58 | 68.42 | 69.40 | 69.19 | 1,526,800 |
| Mar 4, 2025 | 69.28 | 69.62 | 68.45 | 68.72 | 68.51 | 2,508,100 |
| Mar 3, 2025 | 70.42 | 70.66 | 69.17 | 69.57 | 69.36 | 1,317,800 |
| Feb 28, 2025 | 69.32 | 70.33 | 69.04 | 70.29 | 70.08 | 950,000 |
| Feb 27, 2025 | 70.28 | 70.38 | 69.21 | 69.28 | 69.07 | 1,111,500 |
| Feb 26, 2025 | 70.35 | 70.66 | 69.87 | 70.11 | 69.90 | 669,900 |
| Feb 25, 2025 | 70.10 | 70.32 | 69.56 | 70.08 | 69.87 | 1,063,600 |
| Feb 24, 2025 | 70.30 | 70.40 | 69.92 | 69.99 | 69.78 | 859,600 |
| Feb 21, 2025 | 71.01 | 71.02 | 70.01 | 70.13 | 69.92 | 805,600 |
| Feb 20, 2025 | 71.02 | 71.10 | 70.61 | 70.95 | 70.74 | 711,500 |
| Feb 19, 2025 | 70.83 | 71.22 | 70.72 | 71.22 | 71.00 | 714,300 |
| Feb 18, 2025 | 70.97 | 71.02 | 70.67 | 70.97 | 70.76 | 753,500 |
| Feb 14, 2025 | 71.06 | 71.07 | 70.78 | 70.82 | 70.61 | 627,900 |
| Feb 13, 2025 | 70.47 | 71.12 | 70.36 | 71.12 | 70.90 | 1,009,200 |
| Feb 12, 2025 | 69.91 | 70.43 | 69.79 | 70.41 | 70.20 | 881,700 |
| Feb 11, 2025 | 70.14 | 70.62 | 70.12 | 70.56 | 70.35 | 537,800 |
| Feb 10, 2025 | 70.28 | 70.43 | 70.15 | 70.38 | 70.17 | 1,825,700 |
| Feb 7, 2025 | 70.46 | 70.56 | 69.82 | 69.93 | 69.72 | 837,900 |
| Feb 6, 2025 | 70.38 | 70.45 | 69.96 | 70.30 | 70.09 | 715,900 |
| Feb 5, 2025 | 69.66 | 70.29 | 69.48 | 70.28 | 70.07 | 591,300 |
| Feb 4, 2025 | 69.46 | 69.74 | 69.39 | 69.66 | 69.45 | 1,003,300 |
| Feb 3, 2025 | 68.89 | 69.89 | 68.80 | 69.68 | 69.47 | 979,600 |
| Jan 31, 2025 | 70.51 | 70.69 | 69.74 | 69.76 | 69.55 | 872,600 |
| Jan 30, 2025 | 69.94 | 70.54 | 69.94 | 70.41 | 70.20 | 813,100 |
| Jan 29, 2025 | 69.57 | 69.71 | 69.26 | 69.54 | 69.33 | 723,200 |
| Jan 28, 2025 | 69.39 | 69.72 | 69.05 | 69.53 | 69.32 | 898,600 |
| Jan 27, 2025 | 68.56 | 69.40 | 68.50 | 69.40 | 69.19 | 1,105,200 |
| Jan 24, 2025 | 69.74 | 69.76 | 69.29 | 69.41 | 69.20 | 715,000 |
| Jan 23, 2025 | 69.20 | 69.67 | 69.15 | 69.67 | 69.46 | 12,050,000 |
| Jan 22, 2025 | 69.37 | 69.41 | 69.19 | 69.22 | 69.01 | 1,038,300 |
| Jan 21, 2025 | 68.42 | 68.77 | 68.33 | 68.75 | 68.54 | 1,364,800 |
| Jan 17, 2025 | 68.22 | 68.31 | 67.93 | 68.11 | 67.90 | 727,000 |
| Jan 16, 2025 | 67.57 | 67.91 | 67.42 | 67.64 | 67.44 | 974,100 |
| Jan 15, 2025 | 67.37 | 67.53 | 67.13 | 67.38 | 67.18 | 1,210,900 |
| Jan 14, 2025 | 66.61 | 66.63 | 66.02 | 66.53 | 66.33 | 1,461,100 |
| Jan 13, 2025 | 65.70 | 66.34 | 65.61 | 66.34 | 66.14 | 876,900 |
| Jan 10, 2025 | 66.72 | 66.79 | 66.01 | 66.14 | 65.94 | 1,071,100 |
| Jan 8, 2025 | 67.14 | 67.33 | 66.80 | 67.24 | 67.04 | 959,900 |
| Jan 7, 2025 | 67.74 | 67.87 | 66.96 | 67.16 | 66.96 | 1,413,500 |
| Jan 6, 2025 | 67.69 | 67.96 | 67.36 | 67.56 | 67.36 | 1,087,500 |
| Jan 3, 2025 | 67.06 | 67.49 | 66.90 | 67.37 | 67.17 | 630,500 |
| Jan 2, 2025 | 67.40 | 67.60 | 66.45 | 66.86 | 66.66 | 1,688,000 |
| Dec 31, 2024 | 67.34 | 67.43 | 66.84 | 67.03 | 66.83 | 684,400 |
| Dec 30, 2024 | 67.25 | 67.53 | 66.72 | 67.18 | 66.98 | 630,500 |
| Dec 27, 2024 | 68.13 | 68.23 | 67.48 | 67.95 | 67.74 | 696,700 |
| Dec 26, 2024 | 68.31 | 68.58 | 68.20 | 68.52 | 68.31 | 687,400 |
| Dec 24, 2024 | 68.00 | 68.48 | 67.88 | 68.48 | 68.27 | 321,900 |
| Dec 23, 2024 | 0.192 Dividend | |||||
| Dec 23, 2024 | 67.64 | 67.94 | 67.20 | 67.93 | 67.72 | 825,400 |
| Dec 20, 2024 | 67.01 | 68.48 | 66.92 | 67.90 | 67.50 | 909,000 |
| Dec 19, 2024 | 67.89 | 68.07 | 67.22 | 67.25 | 66.86 | 1,104,200 |
| Dec 18, 2024 | 69.38 | 69.43 | 67.47 | 67.52 | 67.13 | 1,196,400 |
| Dec 17, 2024 | 69.48 | 69.66 | 69.26 | 69.47 | 69.06 | 750,700 |
| Dec 16, 2024 | 69.49 | 69.97 | 69.49 | 69.79 | 69.38 | 719,900 |
| Dec 13, 2024 | 69.29 | 69.54 | 69.06 | 69.32 | 68.91 | 1,151,600 |
| Dec 12, 2024 | 68.95 | 68.95 | 68.60 | 68.63 | 68.23 | 620,200 |
| Dec 11, 2024 | 69.13 | 69.35 | 69.03 | 69.10 | 68.70 | 604,700 |
| Dec 10, 2024 | 68.97 | 68.97 | 68.62 | 68.72 | 68.32 | 830,400 |
| Dec 9, 2024 | 69.30 | 69.39 | 68.97 | 69.07 | 68.67 | 749,700 |
| Dec 6, 2024 | 69.07 | 69.45 | 69.07 | 69.28 | 68.88 | 1,013,900 |
| Dec 5, 2024 | 69.25 | 69.26 | 68.94 | 69.00 | 68.60 | 724,500 |
| Dec 4, 2024 | 69.25 | 69.28 | 69.03 | 69.26 | 68.86 | 688,600 |
| Dec 3, 2024 | 69.30 | 69.30 | 69.02 | 69.17 | 68.77 | 517,100 |
| Dec 2, 2024 | 69.07 | 69.44 | 68.99 | 69.42 | 69.01 | 603,800 |
| Nov 29, 2024 | 68.80 | 69.17 | 68.77 | 69.07 | 68.67 | 279,900 |
| Nov 27, 2024 | 68.90 | 68.99 | 68.59 | 68.70 | 68.30 | 611,000 |
| Nov 26, 2024 | 68.84 | 68.97 | 68.73 | 68.95 | 68.55 | 988,300 |
| Nov 25, 2024 | 68.73 | 68.95 | 68.43 | 68.76 | 68.36 | 704,200 |
| Nov 22, 2024 | 68.00 | 68.37 | 67.98 | 68.34 | 67.94 | 626,300 |
| Nov 21, 2024 | 67.44 | 68.10 | 67.10 | 67.95 | 67.55 | 875,100 |
| Nov 20, 2024 | 67.24 | 67.24 | 66.65 | 67.17 | 66.78 | 730,300 |
| Nov 19, 2024 | 66.94 | 67.33 | 66.66 | 67.20 | 66.81 | 1,074,700 |
| Nov 18, 2024 | 67.02 | 67.46 | 66.93 | 67.36 | 66.97 | 575,500 |
| Nov 15, 2024 | 67.52 | 67.52 | 66.93 | 67.04 | 66.65 | 714,400 |
| Nov 14, 2024 | 68.36 | 68.38 | 67.89 | 67.97 | 67.57 | 731,000 |
| Nov 13, 2024 | 68.22 | 68.52 | 68.03 | 68.35 | 67.95 | 854,300 |
| Nov 12, 2024 | 68.50 | 68.50 | 68.06 | 68.37 | 67.97 | 888,000 |
| Nov 11, 2024 | 68.68 | 68.75 | 68.37 | 68.53 | 68.13 | 802,300 |
| Nov 8, 2024 | 68.36 | 68.73 | 68.29 | 68.57 | 68.17 | 585,900 |
| Nov 7, 2024 | 68.20 | 68.40 | 68.08 | 68.30 | 67.90 | 803,200 |
| Nov 6, 2024 | 67.93 | 67.99 | 67.40 | 67.93 | 67.53 | 1,341,200 |
| Nov 5, 2024 | 66.00 | 66.60 | 65.92 | 66.60 | 66.21 | 704,900 |
| Nov 4, 2024 | 65.98 | 66.16 | 65.67 | 65.88 | 65.49 | 819,900 |
| Nov 1, 2024 | 65.68 | 66.23 | 65.55 | 65.89 | 65.50 | 809,200 |
| Oct 31, 2024 | 66.46 | 66.46 | 65.63 | 65.67 | 65.29 | 838,600 |
| Oct 30, 2024 | 66.76 | 66.99 | 66.64 | 66.67 | 66.28 | 727,900 |
| Oct 29, 2024 | 66.59 | 67.00 | 66.38 | 66.85 | 66.46 | 589,100 |
| Oct 28, 2024 | 66.88 | 66.92 | 66.66 | 66.73 | 66.34 | 1,160,300 |
| Oct 25, 2024 | 67.05 | 67.27 | 66.59 | 66.66 | 66.27 | 716,500 |
| Oct 24, 2024 | 66.96 | 66.96 | 66.52 | 66.73 | 66.34 | 605,400 |
| Oct 23, 2024 | 67.21 | 67.28 | 66.51 | 66.87 | 66.48 | 1,264,000 |
| Oct 22, 2024 | 67.34 | 67.51 | 67.15 | 67.32 | 66.93 | 862,300 |
| Oct 21, 2024 | 67.96 | 68.02 | 67.51 | 67.79 | 67.39 | 943,300 |
| Oct 18, 2024 | 67.90 | 68.07 | 67.79 | 68.07 | 67.67 | 628,500 |
| Oct 17, 2024 | 68.05 | 68.06 | 67.61 | 67.65 | 67.25 | 572,900 |
| Oct 16, 2024 | 67.54 | 67.70 | 67.31 | 67.67 | 67.27 | 664,100 |
| Oct 15, 2024 | 68.10 | 68.38 | 67.39 | 67.55 | 67.16 | 1,300,500 |
| Oct 14, 2024 | 67.67 | 68.15 | 67.61 | 68.11 | 67.71 | 584,600 |
| Oct 11, 2024 | 67.28 | 67.62 | 67.24 | 67.53 | 67.14 | 563,800 |
| Oct 10, 2024 | 67.22 | 67.38 | 67.05 | 67.28 | 66.89 | 758,500 |
| Oct 9, 2024 | 66.72 | 67.51 | 66.63 | 67.41 | 67.02 | 779,800 |
| Oct 8, 2024 | 66.30 | 66.77 | 66.18 | 66.73 | 66.34 | 1,025,400 |
| Oct 7, 2024 | 66.66 | 66.66 | 65.96 | 66.12 | 65.73 | 1,199,700 |
| Oct 4, 2024 | 67.03 | 67.06 | 66.47 | 66.93 | 66.54 | 1,096,200 |
| Oct 3, 2024 | 66.46 | 66.78 | 66.29 | 66.56 | 66.17 | 763,900 |
| Oct 2, 2024 | 66.63 | 66.97 | 66.36 | 66.79 | 66.40 | 622,400 |
| Oct 1, 2024 | 67.25 | 67.27 | 66.44 | 66.77 | 66.38 | 925,800 |
| Sep 30, 2024 | 67.11 | 67.32 | 66.70 | 67.27 | 66.88 | 1,616,100 |
| Sep 27, 2024 | 67.48 | 67.53 | 67.08 | 67.15 | 66.76 | 657,700 |
| Sep 26, 2024 | 67.46 | 67.52 | 67.11 | 67.35 | 66.96 | 807,700 |
| Sep 25, 2024 | 67.10 | 67.12 | 66.73 | 66.82 | 66.43 | 1,213,800 |
| Sep 24, 2024 | 67.21 | 67.21 | 66.89 | 67.11 | 66.72 | 495,400 |
| Sep 23, 2024 | 0.188 Dividend | |||||
| Sep 23, 2024 | 67.06 | 67.23 | 66.91 | 67.20 | 66.81 | 1,753,600 |
| Sep 20, 2024 | 67.16 | 67.25 | 66.82 | 67.20 | 66.62 | 966,200 |
| Sep 19, 2024 | 67.47 | 67.54 | 67.10 | 67.31 | 66.73 | 980,100 |
| Sep 18, 2024 | 66.90 | 67.32 | 66.35 | 66.42 | 65.85 | 963,100 |
| Sep 17, 2024 | 66.97 | 67.08 | 66.53 | 66.80 | 66.22 | 839,900 |
| Sep 16, 2024 | 66.68 | 66.84 | 66.39 | 66.78 | 66.20 | 665,600 |
| Sep 13, 2024 | 66.27 | 66.86 | 66.18 | 66.73 | 66.15 | 782,600 |
| Sep 12, 2024 | 65.85 | 66.31 | 65.54 | 66.30 | 65.73 | 805,300 |
| Sep 11, 2024 | 65.46 | 65.93 | 64.23 | 65.85 | 65.28 | 1,070,700 |
| Sep 10, 2024 | 65.31 | 65.54 | 64.92 | 65.51 | 64.94 | 1,001,700 |
| Sep 9, 2024 | 64.80 | 65.32 | 64.73 | 65.18 | 64.62 | 1,189,500 |
| Sep 6, 2024 | 65.10 | 65.28 | 64.27 | 64.35 | 63.79 | 1,404,100 |
| Sep 5, 2024 | 65.45 | 65.55 | 64.89 | 65.25 | 64.69 | 1,016,500 |
| Sep 4, 2024 | 65.26 | 65.78 | 65.26 | 65.62 | 65.05 | 1,088,300 |
| Sep 3, 2024 | 66.36 | 66.45 | 65.25 | 65.51 | 64.94 | 836,900 |
| Aug 30, 2024 | 66.32 | 66.66 | 65.83 | 66.64 | 66.07 | 616,200 |
| Aug 29, 2024 | 66.00 | 66.57 | 65.88 | 65.96 | 65.39 | 1,140,600 |
| Aug 28, 2024 | 66.04 | 66.15 | 65.28 | 65.62 | 65.05 | 639,900 |
| Aug 27, 2024 | 65.68 | 66.10 | 65.57 | 66.09 | 65.52 | 552,900 |
| Aug 26, 2024 | 66.02 | 66.09 | 65.68 | 65.85 | 65.28 | 528,800 |
| Aug 23, 2024 | 66.00 | 66.16 | 65.45 | 65.98 | 65.41 | 724,800 |
| Aug 22, 2024 | 66.24 | 66.30 | 65.48 | 65.63 | 65.06 | 918,100 |
| Aug 21, 2024 | 65.87 | 66.14 | 65.71 | 66.04 | 65.47 | 760,000 |
| Aug 20, 2024 | 65.66 | 65.82 | 65.53 | 65.71 | 65.14 | 608,600 |
| Aug 19, 2024 | 65.28 | 65.65 | 65.06 | 65.65 | 65.08 | 519,800 |
| Aug 16, 2024 | 65.14 | 65.41 | 64.97 | 65.28 | 64.72 | 833,600 |
| Aug 15, 2024 | 64.87 | 65.36 | 64.87 | 65.31 | 64.75 | 822,300 |
| Aug 14, 2024 | 63.96 | 64.28 | 63.73 | 64.11 | 63.56 | 908,100 |
| Aug 13, 2024 | 63.39 | 63.93 | 63.19 | 63.91 | 63.36 | 808,300 |
| Aug 12, 2024 | 63.27 | 63.39 | 62.84 | 63.12 | 62.58 | 1,231,400 |
| Aug 9, 2024 | 62.85 | 63.46 | 62.74 | 63.26 | 62.71 | 1,156,400 |
| Aug 8, 2024 | 62.07 | 63.03 | 62.03 | 62.94 | 62.40 | 1,219,900 |
| Aug 7, 2024 | 62.51 | 63.03 | 61.49 | 61.55 | 61.02 | 1,664,600 |
| Aug 6, 2024 | 61.59 | 62.80 | 61.55 | 61.90 | 61.37 | 2,232,600 |
| Aug 5, 2024 | 61.20 | 62.09 | 61.15 | 61.47 | 60.94 | 2,995,200 |
| Aug 2, 2024 | 63.16 | 63.34 | 62.39 | 62.94 | 62.40 | 1,689,500 |
| Aug 1, 2024 | 64.43 | 64.73 | 63.24 | 63.65 | 63.10 | 909,500 |
| Jul 31, 2024 | 64.28 | 64.84 | 64.24 | 64.60 | 64.04 | 666,500 |
| Jul 30, 2024 | 64.02 | 64.06 | 63.25 | 63.58 | 63.03 | 694,900 |
| Jul 29, 2024 | 64.02 | 64.10 | 63.61 | 63.84 | 63.29 | 764,000 |
| Jul 26, 2024 | 63.51 | 64.18 | 63.37 | 63.86 | 63.31 | 2,160,300 |
| Jul 25, 2024 | 63.19 | 63.93 | 62.93 | 62.96 | 62.42 | 840,200 |
| Jul 24, 2024 | 63.82 | 63.87 | 62.89 | 62.98 | 62.44 | 839,600 |
| Jul 23, 2024 | 64.40 | 64.53 | 64.21 | 64.27 | 63.72 | 755,200 |
| Jul 22, 2024 | 64.20 | 64.47 | 63.95 | 64.46 | 63.90 | 677,700 |
| Jul 19, 2024 | 64.46 | 64.56 | 63.61 | 63.74 | 63.19 | 752,400 |
| Jul 18, 2024 | 64.84 | 65.07 | 64.11 | 64.37 | 63.81 | 923,900 |
| Jul 17, 2024 | 64.85 | 65.00 | 64.73 | 64.76 | 64.20 | 921,700 |
| Jul 16, 2024 | 65.15 | 65.52 | 65.05 | 65.51 | 64.94 | 844,700 |
| Jul 15, 2024 | 64.79 | 65.26 | 64.74 | 64.98 | 64.42 | 727,800 |
| Jul 12, 2024 | 64.49 | 65.10 | 64.45 | 64.68 | 64.12 | 649,100 |
| Jul 11, 2024 | 64.73 | 64.73 | 64.15 | 64.23 | 63.68 | 1,443,500 |
| Jul 10, 2024 | 64.35 | 64.75 | 64.20 | 64.73 | 64.17 | 810,600 |
| Jul 9, 2024 | 64.63 | 64.63 | 64.33 | 64.43 | 63.87 | 766,000 |
| Jul 8, 2024 | 64.58 | 64.68 | 64.39 | 64.57 | 64.01 | 516,400 |
| Jul 5, 2024 | 64.34 | 64.60 | 64.15 | 64.59 | 64.03 | 1,632,200 |
| Jul 3, 2024 | 64.00 | 64.32 | 63.99 | 64.29 | 63.74 | 422,300 |
| Jul 2, 2024 | 63.36 | 63.99 | 63.36 | 63.96 | 63.41 | 951,000 |
| Jul 1, 2024 | 63.69 | 63.69 | 63.20 | 63.50 | 62.95 | 612,700 |
| Jun 28, 2024 | 63.78 | 64.19 | 63.33 | 63.54 | 62.99 | 765,600 |
| Jun 27, 2024 | 63.84 | 63.99 | 63.62 | 63.81 | 63.26 | 729,600 |
| Jun 26, 2024 | 63.78 | 63.91 | 63.68 | 63.81 | 63.26 | 938,800 |
| Jun 25, 2024 | 64.18 | 64.18 | 63.74 | 63.94 | 63.39 | 970,500 |
| Jun 24, 2024 | 0.185 Dividend | |||||
| Jun 24, 2024 | 64.39 | 64.58 | 64.04 | 64.06 | 63.51 | 2,385,600 |
| Jun 21, 2024 | 64.79 | 64.91 | 64.47 | 64.57 | 63.83 | 687,100 |
| Jun 20, 2024 | 65.53 | 65.57 | 64.74 | 64.92 | 64.18 | 1,291,600 |
| Jun 18, 2024 | 65.08 | 65.39 | 65.05 | 65.34 | 64.59 | 756,300 |
| Jun 17, 2024 | 64.53 | 65.18 | 64.39 | 65.05 | 64.30 | 1,040,000 |
| Jun 14, 2024 | 64.05 | 64.43 | 63.97 | 64.43 | 63.69 | 1,079,200 |
| Jun 13, 2024 | 64.10 | 64.11 | 63.65 | 64.03 | 63.30 | 884,400 |
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