ASX - Delayed Quote AUD
SPDR S&P 500 ETF (SPY.AX)
922.99
+1.60
+(0.17%)
At close: 4:10:56 PM GMT+10
Currency in AUD 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 11, 2025 | 922.77 | 925.43 | 922.77 | 922.99 | 922.99 | 733 |
| Jun 10, 2025 | 920.21 | 925.40 | 920.00 | 921.39 | 921.39 | 477 |
| Jun 6, 2025 | 911.31 | 916.53 | 911.16 | 915.38 | 915.38 | 365 |
| Jun 5, 2025 | 918.28 | 918.88 | 916.05 | 917.75 | 917.75 | 266 |
| Jun 4, 2025 | 922.28 | 923.60 | 920.21 | 923.45 | 923.45 | 147 |
| Jun 3, 2025 | 910.59 | 915.02 | 909.99 | 915.02 | 915.02 | 1,169 |
| Jun 2, 2025 | 912.62 | 912.62 | 907.88 | 908.00 | 908.00 | 1,458 |
| May 30, 2025 | 913.17 | 917.29 | 911.58 | 916.37 | 916.37 | 858 |
| May 29, 2025 | 929.27 | 932.55 | 927.06 | 930.21 | 930.21 | 1,682 |
| May 28, 2025 | 916.72 | 919.37 | 915.64 | 918.13 | 918.13 | 429 |
| May 27, 2025 | 902.93 | 904.98 | 900.27 | 903.30 | 903.30 | 326 |
| May 26, 2025 | 898.79 | 899.29 | 895.00 | 896.50 | 896.50 | 648 |
| May 23, 2025 | 909.73 | 909.99 | 904.77 | 904.77 | 904.77 | 287 |
| May 22, 2025 | 907.16 | 908.30 | 904.82 | 906.51 | 906.51 | 566 |
| May 21, 2025 | 922.45 | 922.45 | 915.00 | 915.00 | 915.00 | 903 |
| May 20, 2025 | 922.43 | 925.40 | 920.00 | 922.75 | 922.75 | 804 |
| May 19, 2025 | 921.78 | 922.31 | 917.00 | 919.98 | 919.98 | 2,418 |
| May 16, 2025 | 921.43 | 922.05 | 917.00 | 917.00 | 917.00 | 1,053 |
| May 15, 2025 | 912.01 | 912.88 | 908.54 | 910.90 | 910.90 | 1,021 |
| May 14, 2025 | 907.75 | 908.00 | 905.00 | 907.17 | 907.17 | 1,021 |
| May 13, 2025 | 913.32 | 914.16 | 905.00 | 907.50 | 907.50 | 1,645 |
| May 12, 2025 | 889.30 | 891.49 | 889.20 | 890.00 | 890.00 | 489 |
| May 9, 2025 | 882.35 | 886.90 | 881.44 | 882.45 | 882.45 | 1,114 |
| May 8, 2025 | 872.26 | 879.13 | 872.00 | 878.00 | 878.00 | 605 |
| May 7, 2025 | 866.78 | 868.86 | 865.50 | 866.51 | 866.51 | 264 |
| May 6, 2025 | 870.87 | 872.81 | 868.94 | 869.60 | 869.60 | 1,026 |
| May 5, 2025 | 875.35 | 876.79 | 868.70 | 869.60 | 869.60 | 1,017 |
| May 2, 2025 | 873.21 | 879.44 | 872.52 | 876.91 | 876.91 | 1,288 |
| May 1, 2025 | 872.37 | 877.98 | 872.37 | 876.69 | 876.69 | 1,105 |
| Apr 30, 2025 | 865.29 | 866.00 | 859.57 | 860.65 | 860.65 | 811 |
| Apr 29, 2025 | 858.03 | 860.79 | 856.95 | 859.13 | 859.13 | 1,515 |
| Apr 28, 2025 | 859.45 | 860.41 | 854.79 | 855.70 | 855.70 | 735 |
| Apr 24, 2025 | 843.99 | 845.30 | 840.00 | 840.97 | 840.97 | 552 |
| Apr 23, 2025 | 841.76 | 841.99 | 834.25 | 837.61 | 837.61 | 941 |
| Apr 22, 2025 | 804.34 | 806.71 | 801.84 | 802.80 | 802.80 | 1,877 |
| Apr 17, 2025 | 826.61 | 837.59 | 826.38 | 836.85 | 836.85 | 354 |
| Apr 16, 2025 | 842.66 | 842.66 | 834.00 | 834.20 | 834.20 | 680 |
| Apr 15, 2025 | 850.15 | 851.37 | 844.19 | 845.51 | 845.51 | 1,290 |
| Apr 14, 2025 | 853.93 | 858.74 | 852.00 | 856.40 | 856.40 | 755 |
| Apr 11, 2025 | 855.29 | 856.00 | 830.00 | 856.00 | 856.00 | 2,253 |
| Apr 10, 2025 | 890.27 | 890.90 | 871.48 | 874.18 | 874.18 | 3,249 |
| Apr 9, 2025 | 843.38 | 845.00 | 810.83 | 813.63 | 813.63 | 3,926 |
| Apr 8, 2025 | 849.31 | 853.73 | 842.25 | 843.38 | 843.38 | 4,679 |
| Apr 7, 2025 | 812.56 | 822.51 | 806.89 | 811.10 | 811.10 | 6,515 |
| Apr 4, 2025 | 848.43 | 856.01 | 847.20 | 854.19 | 854.19 | 1,818 |
| Apr 3, 2025 | 874.09 | 876.80 | 868.00 | 876.50 | 876.50 | 2,652 |
| Apr 2, 2025 | 893.59 | 894.42 | 889.25 | 890.08 | 890.08 | 335 |
| Apr 1, 2025 | 892.72 | 900.77 | 888.65 | 889.63 | 889.63 | 662 |
| Mar 31, 2025 | 881.04 | 881.04 | 876.86 | 879.33 | 879.33 | 650 |
| Mar 28, 2025 | 900.50 | 903.26 | 899.00 | 903.26 | 903.26 | 284 |
| Mar 27, 2025 | 902.42 | 903.24 | 901.77 | 901.81 | 901.81 | 494 |
| Mar 26, 2025 | 913.61 | 916.28 | 911.78 | 912.33 | 912.33 | 1,491 |
| Mar 25, 2025 | 912.66 | 913.58 | 912.00 | 912.24 | 912.24 | 1,009 |
| Mar 24, 2025 | 902.71 | 905.71 | 902.71 | 904.80 | 904.80 | 568 |
| Mar 21, 2025 | 2.597742 Dividend | |||||
| Mar 21, 2025 | 895.39 | 897.66 | 894.33 | 896.80 | 896.80 | 557 |
| Mar 20, 2025 | 893.97 | 899.48 | 893.79 | 899.10 | 896.50 | 981 |
| Mar 19, 2025 | 886.00 | 886.00 | 882.00 | 883.41 | 880.86 | 1,020 |
| Mar 18, 2025 | 888.51 | 889.23 | 886.00 | 886.30 | 883.74 | 847 |
| Mar 17, 2025 | 885.20 | 886.05 | 884.50 | 885.74 | 883.18 | 818 |
| Mar 14, 2025 | 881.44 | 884.41 | 881.00 | 883.32 | 880.77 | 1,230 |
| Mar 13, 2025 | 885.44 | 886.83 | 882.33 | 882.93 | 880.38 | 1,136 |
| Mar 12, 2025 | 885.96 | 887.84 | 885.00 | 886.83 | 884.27 | 1,178 |
| Mar 11, 2025 | 892.78 | 896.21 | 884.57 | 895.67 | 893.08 | 6,103 |
| Mar 10, 2025 | 906.99 | 909.86 | 905.00 | 908.62 | 905.99 | 1,791 |
| Mar 7, 2025 | 908.16 | 911.72 | 906.69 | 911.65 | 909.02 | 1,779 |
| Mar 6, 2025 | 920.33 | 920.50 | 916.82 | 919.45 | 916.79 | 1,541 |
| Mar 5, 2025 | 926.60 | 930.12 | 925.16 | 928.99 | 926.31 | 2,121 |
| Mar 4, 2025 | 940.75 | 944.88 | 939.50 | 944.09 | 941.36 | 1,214 |
| Mar 3, 2025 | 957.15 | 958.50 | 952.89 | 956.88 | 954.12 | 1,053 |
| Feb 28, 2025 | 940.48 | 942.35 | 938.00 | 942.35 | 939.63 | 3,940 |
| Feb 27, 2025 | 944.73 | 946.44 | 942.00 | 946.44 | 943.71 | 627 |
| Feb 26, 2025 | 941.80 | 942.52 | 937.69 | 942.41 | 939.69 | 864 |
| Feb 25, 2025 | 942.44 | 943.66 | 941.50 | 942.07 | 939.35 | 645 |
| Feb 24, 2025 | 944.98 | 949.99 | 943.74 | 945.10 | 942.37 | 1,029 |
| Feb 21, 2025 | 954.06 | 955.04 | 952.77 | 953.58 | 950.82 | 930 |
| Feb 20, 2025 | 966.00 | 966.24 | 960.69 | 960.69 | 957.91 | 1,395 |
| Feb 19, 2025 | 962.12 | 965.00 | 961.90 | 962.29 | 959.51 | 1,391 |
| Feb 18, 2025 | 961.35 | 966.00 | 960.00 | 961.90 | 959.12 | 1,740 |
| Feb 17, 2025 | 961.81 | 967.00 | 958.80 | 959.49 | 956.72 | 1,252 |
| Feb 14, 2025 | 965.14 | 966.46 | 964.75 | 966.46 | 963.67 | 1,200 |
| Feb 13, 2025 | 961.83 | 963.40 | 960.92 | 960.92 | 958.14 | 717 |
| Feb 12, 2025 | 962.32 | 962.59 | 960.00 | 960.43 | 957.66 | 403 |
| Feb 11, 2025 | 963.45 | 963.70 | 962.00 | 962.32 | 959.54 | 264 |
| Feb 10, 2025 | 958.99 | 963.03 | 958.65 | 961.07 | 958.29 | 522 |
| Feb 7, 2025 | 963.89 | 964.95 | 963.17 | 964.78 | 961.99 | 2,106 |
| Feb 6, 2025 | 961.59 | 966.56 | 961.59 | 966.56 | 963.77 | 300 |
| Feb 5, 2025 | 959.59 | 960.96 | 958.50 | 959.59 | 956.82 | 636 |
| Feb 4, 2025 | 964.40 | 967.44 | 964.00 | 965.14 | 962.35 | 469 |
| Feb 3, 2025 | 961.37 | 970.03 | 958.80 | 964.16 | 961.37 | 1,318 |
| Jan 31, 2025 | 980.00 | 980.00 | 974.27 | 974.27 | 971.46 | 429 |
| Jan 30, 2025 | 967.34 | 970.83 | 965.00 | 970.83 | 968.03 | 345 |
| Jan 29, 2025 | 964.93 | 970.46 | 964.93 | 969.68 | 966.88 | 542 |
| Jan 28, 2025 | 964.80 | 964.80 | 955.00 | 958.78 | 956.01 | 1,260 |
| Jan 24, 2025 | 969.42 | 970.87 | 964.29 | 964.87 | 962.08 | 1,862 |
| Jan 23, 2025 | 970.00 | 970.00 | 965.47 | 965.74 | 962.95 | 1,066 |
| Jan 22, 2025 | 961.95 | 965.56 | 961.95 | 965.47 | 962.68 | 1,186 |
| Jan 21, 2025 | 958.41 | 961.00 | 955.44 | 957.84 | 955.07 | 1,313 |
| Jan 20, 2025 | 961.93 | 965.00 | 961.48 | 961.97 | 959.19 | 902 |
| Jan 17, 2025 | 954.19 | 957.00 | 951.61 | 956.54 | 953.78 | 431 |
| Jan 16, 2025 | 951.36 | 956.23 | 951.36 | 956.23 | 953.47 | 531 |
| Jan 15, 2025 | 942.38 | 942.95 | 940.50 | 940.56 | 937.84 | 752 |
| Jan 14, 2025 | 943.09 | 943.87 | 941.48 | 942.13 | 939.41 | 297 |
| Jan 13, 2025 | 943.89 | 944.14 | 938.99 | 942.90 | 940.18 | 1,098 |
| Jan 10, 2025 | 952.00 | 952.00 | 946.00 | 949.88 | 947.14 | 1,152 |
| Jan 9, 2025 | 948.84 | 949.31 | 947.00 | 949.14 | 946.40 | 1,177 |
| Jan 8, 2025 | 945.27 | 949.15 | 944.01 | 947.48 | 944.74 | 678 |
| Jan 7, 2025 | 955.43 | 955.60 | 950.22 | 950.50 | 947.75 | 204 |
| Jan 6, 2025 | 953.65 | 955.00 | 949.34 | 951.51 | 948.76 | 618 |
| Jan 3, 2025 | 943.66 | 944.32 | 942.19 | 942.19 | 939.47 | 463 |
| Jan 2, 2025 | 948.00 | 950.77 | 944.00 | 946.68 | 943.94 | 656 |
| Dec 31, 2024 | 946.26 | 946.78 | 944.54 | 945.91 | 943.18 | 1,166 |
| Dec 30, 2024 | 967.14 | 967.14 | 952.10 | 952.59 | 949.84 | 534 |
| Dec 27, 2024 | 955.50 | 967.14 | 955.49 | 967.14 | 964.35 | 676 |
| Dec 24, 2024 | 949.00 | 954.14 | 949.00 | 953.79 | 951.03 | 363 |
| Dec 23, 2024 | 946.43 | 949.89 | 946.43 | 949.11 | 946.37 | 1,406 |
| Dec 20, 2024 | 3.125368 Dividend | |||||
| Dec 20, 2024 | 938.89 | 942.00 | 934.09 | 935.06 | 932.36 | 1,330 |
| Dec 19, 2024 | 943.84 | 946.59 | 941.26 | 943.30 | 937.46 | 4,232 |
| Dec 18, 2024 | 953.84 | 957.26 | 952.50 | 957.26 | 951.33 | 968 |
| Dec 17, 2024 | 951.87 | 954.05 | 950.60 | 954.05 | 948.14 | 252 |
| Dec 16, 2024 | 951.40 | 951.40 | 947.82 | 948.39 | 942.52 | 820 |
| Dec 13, 2024 | 949.99 | 952.24 | 949.75 | 950.52 | 944.63 | 840 |
| Dec 12, 2024 | 952.01 | 953.02 | 945.94 | 946.71 | 940.85 | 535 |
| Dec 11, 2024 | 946.88 | 947.30 | 944.18 | 947.13 | 941.26 | 530 |
| Dec 10, 2024 | 941.13 | 946.48 | 938.91 | 946.26 | 940.40 | 1,597 |
| Dec 9, 2024 | 949.91 | 952.28 | 949.73 | 952.28 | 946.38 | 659 |
| Dec 6, 2024 | 942.51 | 944.40 | 939.26 | 943.24 | 937.40 | 1,490 |
| Dec 5, 2024 | 944.15 | 945.59 | 944.00 | 944.11 | 938.26 | 305 |
| Dec 4, 2024 | 932.33 | 943.01 | 932.00 | 939.93 | 934.11 | 722 |
| Dec 3, 2024 | 932.49 | 935.00 | 932.00 | 934.00 | 928.22 | 588 |
| Dec 2, 2024 | 925.00 | 927.38 | 925.00 | 926.40 | 920.66 | 596 |
| Nov 29, 2024 | 923.85 | 923.85 | 921.00 | 922.12 | 916.41 | 393 |
| Nov 28, 2024 | 922.27 | 925.00 | 921.91 | 923.91 | 918.19 | 516 |
| Nov 27, 2024 | 927.85 | 930.50 | 927.21 | 927.46 | 921.72 | 660 |
| Nov 26, 2024 | 919.48 | 924.31 | 919.48 | 921.30 | 915.59 | 485 |
| Nov 25, 2024 | 914.10 | 917.42 | 913.20 | 916.94 | 911.26 | 1,138 |
| Nov 22, 2024 | 910.44 | 912.09 | 910.44 | 912.09 | 906.44 | 252 |
| Nov 21, 2024 | 910.00 | 910.00 | 902.70 | 903.75 | 898.15 | 1,089 |
| Nov 20, 2024 | 904.08 | 906.22 | 903.60 | 906.17 | 900.56 | 782 |
| Nov 19, 2024 | 904.70 | 905.07 | 903.13 | 904.90 | 899.30 | 1,707 |
| Nov 18, 2024 | 929.99 | 930.67 | 906.96 | 908.53 | 902.90 | 414 |
| Nov 15, 2024 | 925.70 | 950.00 | 913.46 | 920.00 | 914.30 | 619 |
| Nov 14, 2024 | 925.32 | 927.67 | 919.97 | 925.60 | 919.87 | 159 |
| Nov 13, 2024 | 923.00 | 923.00 | 913.46 | 923.00 | 917.28 | 207 |
| Nov 12, 2024 | 910.00 | 913.52 | 909.99 | 913.46 | 907.80 | 1,626 |
| Nov 11, 2024 | 906.74 | 911.50 | 906.74 | 909.16 | 903.53 | 817 |
| Nov 8, 2024 | 893.19 | 896.47 | 892.54 | 895.41 | 889.86 | 962 |
| Nov 7, 2024 | 899.90 | 900.80 | 893.50 | 893.83 | 888.29 | 1,033 |
| Nov 6, 2024 | 870.38 | 895.30 | 869.54 | 894.07 | 888.53 | 2,411 |
| Nov 5, 2024 | 866.93 | 866.93 | 864.13 | 864.43 | 859.08 | 373 |
| Nov 4, 2024 | 866.15 | 866.88 | 864.60 | 866.46 | 861.09 | 606 |
| Nov 1, 2024 | 866.58 | 867.00 | 865.17 | 866.98 | 861.61 | 704 |
| Oct 31, 2024 | 880.46 | 880.95 | 878.88 | 879.40 | 873.95 | 740 |
| Oct 30, 2024 | 888.82 | 891.47 | 888.59 | 890.94 | 885.42 | 337 |
| Oct 29, 2024 | 882.77 | 884.48 | 882.00 | 884.13 | 878.65 | 706 |
| Oct 28, 2024 | 880.73 | 884.10 | 880.63 | 884.08 | 878.60 | 426 |
| Oct 25, 2024 | 873.96 | 874.71 | 873.49 | 874.70 | 869.28 | 750 |
| Oct 24, 2024 | 872.87 | 873.17 | 871.68 | 871.88 | 866.48 | 464 |
| Oct 23, 2024 | 871.48 | 874.74 | 871.48 | 873.55 | 868.14 | 322 |
| Oct 22, 2024 | 877.22 | 877.79 | 871.32 | 871.32 | 865.92 | 1,449 |
| Oct 21, 2024 | 872.01 | 872.95 | 870.46 | 872.03 | 866.63 | 247 |
| Oct 18, 2024 | 870.42 | 871.16 | 868.00 | 868.75 | 863.37 | 539 |
| Oct 17, 2024 | 873.88 | 874.17 | 867.40 | 868.91 | 863.53 | 414 |
| Oct 16, 2024 | 866.09 | 869.54 | 866.09 | 866.85 | 861.48 | 537 |
| Oct 15, 2024 | 869.03 | 871.45 | 868.93 | 871.45 | 866.05 | 808 |
| Oct 14, 2024 | 860.30 | 862.00 | 859.00 | 860.45 | 855.12 | 511 |
| Oct 11, 2024 | 855.61 | 856.30 | 854.67 | 854.67 | 849.38 | 298 |
| Oct 10, 2024 | 859.32 | 859.94 | 856.74 | 856.74 | 851.43 | 629 |
| Oct 9, 2024 | 849.22 | 851.00 | 849.22 | 850.91 | 845.64 | 457 |
| Oct 8, 2024 | 840.55 | 843.97 | 839.77 | 843.08 | 837.86 | 159 |
| Oct 7, 2024 | 842.72 | 843.82 | 841.19 | 841.59 | 836.38 | 559 |
| Oct 4, 2024 | 829.30 | 831.26 | 828.55 | 830.14 | 825.00 | 551 |
| Oct 3, 2024 | 827.51 | 828.34 | 826.78 | 827.38 | 822.26 | 229 |
| Oct 2, 2024 | 825.64 | 826.06 | 822.42 | 825.00 | 819.89 | 370 |
| Oct 1, 2024 | 828.81 | 830.06 | 827.67 | 827.84 | 822.71 | 284 |
| Sep 30, 2024 | 827.67 | 827.70 | 823.75 | 823.75 | 818.65 | 469 |
| Sep 27, 2024 | 831.11 | 833.22 | 830.82 | 833.09 | 827.93 | 167 |
| Sep 26, 2024 | 837.28 | 837.60 | 835.92 | 836.80 | 831.62 | 527 |
| Sep 25, 2024 | 827.68 | 829.13 | 827.23 | 828.59 | 823.46 | 197 |
| Sep 24, 2024 | 833.60 | 833.89 | 830.00 | 833.79 | 828.63 | 245 |
| Sep 23, 2024 | 835.02 | 836.50 | 833.44 | 834.00 | 828.84 | 464 |
| Sep 20, 2024 | 835.75 | 836.09 | 833.03 | 833.90 | 828.74 | 652 |
| Sep 19, 2024 | 835.11 | 836.96 | 833.67 | 833.78 | 828.62 | 383 |
| Sep 18, 2024 | 834.00 | 834.52 | 832.40 | 833.67 | 828.51 | 285 |
| Sep 17, 2024 | 833.57 | 834.97 | 832.74 | 833.55 | 828.39 | 339 |
| Sep 16, 2024 | 837.43 | 838.46 | 835.64 | 835.99 | 830.81 | 247 |
| Sep 13, 2024 | 832.00 | 832.74 | 831.25 | 832.52 | 827.36 | 389 |
| Sep 12, 2024 | 830.68 | 831.87 | 830.68 | 830.83 | 825.68 | 736 |
| Sep 11, 2024 | 824.49 | 824.61 | 820.20 | 820.95 | 815.87 | 258 |
| Sep 10, 2024 | 821.71 | 822.25 | 818.50 | 818.50 | 813.43 | 553 |
| Sep 9, 2024 | 810.22 | 813.49 | 810.00 | 813.44 | 808.40 | 338 |
| Sep 6, 2024 | 815.17 | 816.13 | 812.50 | 816.10 | 811.05 | 1,272 |
| Sep 5, 2024 | 819.95 | 821.15 | 818.50 | 819.66 | 814.58 | 901 |
| Sep 4, 2024 | 821.25 | 822.09 | 819.00 | 819.25 | 814.18 | 946 |
| Sep 3, 2024 | 830.33 | 835.96 | 829.67 | 835.96 | 830.78 | 318 |
| Sep 2, 2024 | 831.88 | 833.13 | 831.37 | 832.29 | 827.14 | 3,012 |
| Aug 30, 2024 | 822.83 | 823.91 | 821.86 | 823.06 | 817.96 | 741 |
| Aug 29, 2024 | 818.20 | 819.79 | 817.42 | 818.96 | 813.89 | 417 |
| Aug 28, 2024 | 826.55 | 827.76 | 823.58 | 827.73 | 822.60 | 208 |
| Aug 27, 2024 | 827.55 | 828.07 | 826.26 | 826.27 | 821.15 | 466 |
| Aug 26, 2024 | 827.91 | 830.21 | 826.99 | 829.96 | 824.82 | 1,105 |
| Aug 23, 2024 | 831.31 | 831.42 | 830.03 | 830.86 | 825.71 | 2,263 |
| Aug 22, 2024 | 831.99 | 833.32 | 831.91 | 832.39 | 827.24 | 383 |
| Aug 21, 2024 | 828.52 | 830.00 | 828.00 | 829.82 | 824.68 | 231 |
| Aug 20, 2024 | 831.10 | 833.96 | 831.10 | 833.06 | 827.90 | 376 |
| Aug 19, 2024 | 832.20 | 832.23 | 829.00 | 829.18 | 824.04 | 586 |
| Aug 16, 2024 | 837.26 | 837.80 | 835.53 | 836.37 | 831.19 | 395 |
| Aug 15, 2024 | 824.21 | 827.40 | 823.00 | 823.50 | 818.40 | 976 |
| Aug 14, 2024 | 816.43 | 818.82 | 815.93 | 817.87 | 812.80 | 609 |
| Aug 13, 2024 | 810.54 | 811.10 | 809.59 | 810.50 | 805.48 | 672 |
| Aug 12, 2024 | 811.87 | 811.87 | 808.76 | 810.86 | 805.84 | 1,581 |
| Aug 9, 2024 | 806.66 | 807.07 | 803.64 | 804.63 | 799.65 | 1,222 |
| Aug 8, 2024 | 804.00 | 843.43 | 790.00 | 790.62 | 785.72 | 939 |
| Aug 7, 2024 | 798.94 | 804.25 | 798.47 | 803.54 | 798.56 | 1,455 |
| Aug 6, 2024 | 803.28 | 809.50 | 799.19 | 804.71 | 799.73 | 2,145 |
| Aug 5, 2024 | 813.03 | 813.03 | 803.00 | 810.70 | 805.68 | 1,870 |
| Aug 2, 2024 | 834.03 | 834.55 | 826.55 | 826.55 | 821.43 | 1,325 |
| Aug 1, 2024 | 845.42 | 849.08 | 845.40 | 847.62 | 842.37 | 555 |
| Jul 31, 2024 | 830.13 | 841.79 | 829.92 | 840.56 | 835.35 | 239 |
| Jul 30, 2024 | 830.02 | 831.28 | 829.43 | 831.00 | 825.85 | 935 |
| Jul 29, 2024 | 833.24 | 835.26 | 832.57 | 834.82 | 829.65 | 641 |
| Jul 26, 2024 | 825.23 | 826.16 | 824.80 | 825.37 | 820.26 | 680 |
| Jul 25, 2024 | 825.52 | 829.58 | 825.52 | 826.62 | 821.50 | 337 |
| Jul 24, 2024 | 834.39 | 836.87 | 833.97 | 835.82 | 830.64 | 254 |
| Jul 23, 2024 | 834.93 | 835.65 | 834.10 | 835.28 | 830.11 | 227 |
| Jul 22, 2024 | 823.29 | 826.10 | 822.50 | 825.87 | 820.76 | 542 |
| Jul 19, 2024 | 826.35 | 827.38 | 826.02 | 827.12 | 822.00 | 276 |
| Jul 18, 2024 | 830.03 | 832.02 | 828.30 | 829.17 | 824.03 | 605 |
| Jul 17, 2024 | 838.75 | 839.17 | 836.79 | 836.87 | 831.69 | 438 |
| Jul 16, 2024 | 831.45 | 834.99 | 831.45 | 834.89 | 829.72 | 650 |
| Jul 15, 2024 | 827.82 | 829.09 | 827.12 | 828.28 | 823.15 | 227 |
| Jul 12, 2024 | 822.84 | 824.92 | 822.50 | 823.11 | 818.01 | 945 |
| Jul 11, 2024 | 831.26 | 831.78 | 829.93 | 830.46 | 825.32 | 495 |
| Jul 10, 2024 | 825.16 | 826.40 | 824.63 | 824.70 | 819.59 | 693 |
| Jul 9, 2024 | 825.28 | 826.42 | 825.18 | 825.18 | 820.07 | 674 |
| Jul 8, 2024 | 821.39 | 821.83 | 820.00 | 821.50 | 816.41 | 372 |
| Jul 5, 2024 | 820.19 | 820.49 | 818.99 | 820.37 | 815.29 | 613 |
| Jul 4, 2024 | 822.09 | 822.15 | 820.93 | 821.72 | 816.63 | 412 |
| Jul 3, 2024 | 822.38 | 823.04 | 821.31 | 822.34 | 817.25 | 648 |
| Jul 2, 2024 | 819.30 | 820.19 | 818.51 | 820.00 | 814.92 | 402 |
| Jul 1, 2024 | 822.02 | 822.02 | 816.73 | 818.51 | 813.44 | 1,118 |
| Jun 28, 2024 | 823.03 | 827.37 | 823.00 | 826.54 | 821.42 | 1,131 |
| Jun 27, 2024 | 819.15 | 819.15 | 816.30 | 817.23 | 812.17 | 154 |
| Jun 26, 2024 | 819.71 | 821.02 | 816.42 | 816.42 | 811.36 | 1,047 |
| Jun 25, 2024 | 816.61 | 816.61 | 815.77 | 815.81 | 810.76 | 472 |
| Jun 24, 2024 | 821.06 | 821.95 | 819.61 | 820.03 | 814.95 | 358 |
| Jun 21, 2024 | 2.67706 Dividend | |||||
| Jun 21, 2024 | 821.99 | 821.99 | 818.39 | 819.61 | 814.53 | 1,377 |
| Jun 20, 2024 | 822.79 | 825.92 | 822.63 | 825.92 | 818.14 | 335 |
| Jun 19, 2024 | 824.39 | 824.39 | 822.98 | 823.38 | 815.63 | 438 |
| Jun 18, 2024 | 827.61 | 828.65 | 825.84 | 825.84 | 818.07 | 717 |
| Jun 17, 2024 | 821.23 | 822.57 | 820.45 | 822.48 | 814.74 | 374 |
| Jun 14, 2024 | 818.83 | 820.00 | 818.23 | 820.00 | 812.28 | 791 |
| Jun 13, 2024 | 814.19 | 817.40 | 813.97 | 817.40 | 809.70 | 859 |
| Jun 12, 2024 | 813.46 | 813.46 | 811.84 | 812.00 | 804.36 | 191 |
| Jun 11, 2024 | 803.00 | 820.00 | 802.99 | 811.29 | 803.65 | 796 |