São Paulo - Delayed Quote BRL
Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (SPYI11.SA)
107.05
+0.77
+(0.72%)
At close: April 25 at 5:15:00 PM GMT-3
Currency in BRL 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 25, 2025 | 106.40 | 107.47 | 105.90 | 107.05 | 107.05 | 19,917 |
Apr 24, 2025 | 104.93 | 106.45 | 103.95 | 106.28 | 106.28 | 26,604 |
Apr 23, 2025 | 1.108199 Dividend | |||||
Apr 23, 2025 | 105.52 | 106.04 | 104.17 | 104.76 | 104.76 | 86,706 |
Apr 22, 2025 | 104.87 | 105.00 | 103.52 | 104.85 | 103.74 | 42,073 |
Apr 17, 2025 | 107.69 | 107.69 | 105.91 | 106.06 | 104.94 | 87,309 |
Apr 16, 2025 | 109.14 | 109.14 | 105.75 | 106.89 | 105.76 | 41,945 |
Apr 15, 2025 | 108.79 | 110.38 | 108.77 | 109.80 | 108.64 | 53,367 |
Apr 14, 2025 | 109.17 | 109.72 | 108.35 | 109.24 | 108.09 | 99,239 |
Apr 11, 2025 | 106.99 | 108.52 | 106.20 | 107.79 | 106.65 | 50,483 |
Apr 10, 2025 | 109.45 | 109.80 | 105.20 | 107.20 | 106.07 | 63,022 |
Apr 9, 2025 | 103.49 | 109.68 | 102.77 | 109.60 | 108.44 | 107,419 |
Apr 8, 2025 | 104.45 | 107.42 | 102.23 | 102.55 | 101.47 | 140,170 |
Apr 7, 2025 | 101.38 | 105.00 | 98.77 | 103.40 | 102.31 | 132,254 |
Apr 4, 2025 | 104.60 | 105.20 | 102.26 | 102.45 | 101.37 | 54,608 |
Apr 3, 2025 | 107.46 | 107.46 | 104.40 | 104.97 | 103.86 | 114,228 |
Apr 2, 2025 | 108.54 | 110.67 | 108.22 | 110.60 | 109.43 | 41,514 |
Apr 1, 2025 | 109.61 | 109.89 | 108.77 | 109.89 | 108.73 | 71,000 |
Mar 31, 2025 | 110.55 | 110.55 | 108.01 | 109.94 | 108.78 | 152,530 |
Mar 28, 2025 | 112.46 | 112.46 | 109.90 | 109.98 | 108.82 | 77,917 |
Mar 27, 2025 | 112.74 | 113.12 | 111.76 | 112.26 | 111.07 | 19,461 |
Mar 26, 2025 | 1.159622 Dividend | |||||
Mar 26, 2025 | 113.46 | 114.08 | 111.59 | 112.13 | 110.94 | 21,874 |
Mar 25, 2025 | 114.97 | 115.21 | 113.45 | 114.20 | 111.85 | 19,667 |
Mar 24, 2025 | 113.51 | 115.00 | 113.25 | 114.98 | 112.61 | 32,642 |
Mar 21, 2025 | 111.70 | 112.12 | 111.20 | 111.98 | 109.67 | 15,867 |
Mar 20, 2025 | 110.70 | 112.40 | 110.53 | 111.70 | 109.40 | 17,989 |
Mar 19, 2025 | 110.60 | 111.45 | 110.35 | 111.00 | 108.71 | 24,387 |
Mar 18, 2025 | 111.58 | 111.89 | 109.86 | 110.60 | 108.32 | 33,106 |
Mar 17, 2025 | 111.38 | 112.35 | 110.95 | 111.90 | 109.59 | 28,841 |
Mar 14, 2025 | 112.46 | 112.46 | 110.60 | 111.74 | 109.44 | 36,536 |
Mar 13, 2025 | 112.20 | 113.12 | 110.50 | 110.50 | 108.22 | 30,209 |
Mar 12, 2025 | 114.13 | 114.60 | 111.83 | 112.25 | 109.94 | 20,247 |
Mar 11, 2025 | 113.72 | 113.72 | 111.68 | 113.00 | 110.67 | 44,537 |
Mar 10, 2025 | 114.10 | 114.10 | 112.55 | 114.00 | 111.65 | 202,111 |
Mar 7, 2025 | 113.70 | 115.53 | 113.25 | 114.65 | 112.29 | 106,486 |
Mar 6, 2025 | 115.20 | 115.30 | 113.40 | 113.48 | 111.14 | 33,827 |
Mar 5, 2025 | 118.97 | 118.97 | 114.93 | 115.20 | 112.82 | 64,383 |
Feb 28, 2025 | 117.52 | 119.99 | 117.18 | 119.40 | 116.94 | 33,716 |
Feb 27, 2025 | 119.00 | 119.44 | 117.20 | 117.52 | 115.10 | 29,553 |
Feb 26, 2025 | 1.177839 Dividend | |||||
Feb 26, 2025 | 117.98 | 118.92 | 117.51 | 118.04 | 115.61 | 20,220 |
Feb 25, 2025 | 120.00 | 120.07 | 118.01 | 118.87 | 115.27 | 26,988 |
Feb 24, 2025 | 119.80 | 119.96 | 118.46 | 119.81 | 116.18 | 10,653 |
Feb 21, 2025 | 120.50 | 120.69 | 118.80 | 118.90 | 115.29 | 24,190 |
Feb 20, 2025 | 120.85 | 120.85 | 119.33 | 120.04 | 116.40 | 32,854 |
Feb 19, 2025 | 119.80 | 120.79 | 119.43 | 120.54 | 116.89 | 10,897 |
Feb 18, 2025 | 120.81 | 121.36 | 119.15 | 119.25 | 115.63 | 53,186 |
Feb 17, 2025 | 119.84 | 121.49 | 119.20 | 120.81 | 117.15 | 13,417 |
Feb 14, 2025 | 120.72 | 120.98 | 119.55 | 119.84 | 116.21 | 42,227 |
Feb 13, 2025 | 120.25 | 121.08 | 120.25 | 120.97 | 117.30 | 9,111 |
Feb 12, 2025 | 121.00 | 121.00 | 119.46 | 120.25 | 116.60 | 34,388 |
Feb 11, 2025 | 121.00 | 121.00 | 120.26 | 120.97 | 117.30 | 11,177 |
Feb 10, 2025 | 120.34 | 121.50 | 120.34 | 121.50 | 117.82 | 13,130 |
Feb 7, 2025 | 121.00 | 121.49 | 119.73 | 120.34 | 116.69 | 19,835 |
Feb 6, 2025 | 119.99 | 121.41 | 119.99 | 120.99 | 117.32 | 12,963 |
Feb 5, 2025 | 120.50 | 121.16 | 119.71 | 121.00 | 117.33 | 18,029 |
Feb 4, 2025 | 120.02 | 120.51 | 119.53 | 120.00 | 116.36 | 18,094 |
Feb 3, 2025 | 121.18 | 121.39 | 120.12 | 120.20 | 116.56 | 17,707 |
Jan 31, 2025 | 122.50 | 122.97 | 121.32 | 121.48 | 117.80 | 89,127 |
Jan 30, 2025 | 122.71 | 123.12 | 122.10 | 122.49 | 118.78 | 12,742 |
Jan 29, 2025 | 122.31 | 122.43 | 121.57 | 121.70 | 118.01 | 16,812 |
Jan 28, 2025 | 121.75 | 122.98 | 121.68 | 121.89 | 118.19 | 17,596 |
Jan 27, 2025 | 122.98 | 123.06 | 121.61 | 122.00 | 118.30 | 31,637 |
Jan 24, 2025 | 124.00 | 124.00 | 122.69 | 123.15 | 119.42 | 20,428 |
Jan 23, 2025 | 124.95 | 124.95 | 122.86 | 123.59 | 119.84 | 68,346 |
Jan 22, 2025 | 126.80 | 126.80 | 123.35 | 123.80 | 120.05 | 45,824 |
Jan 21, 2025 | 128.89 | 128.89 | 126.15 | 126.40 | 122.57 | 42,452 |
Jan 20, 2025 | 127.20 | 129.24 | 127.00 | 128.24 | 124.35 | 17,819 |
Jan 17, 2025 | 126.00 | 126.92 | 125.59 | 126.88 | 123.03 | 22,891 |
Jan 16, 2025 | 125.50 | 125.90 | 124.64 | 125.50 | 121.69 | 16,545 |
Jan 15, 2025 | 124.70 | 125.50 | 123.90 | 124.96 | 121.17 | 13,027 |
Jan 14, 2025 | 124.59 | 124.70 | 123.03 | 123.83 | 120.08 | 21,477 |
Jan 13, 2025 | 124.71 | 124.71 | 123.66 | 124.21 | 120.44 | 18,913 |
Jan 10, 2025 | 126.08 | 126.31 | 124.12 | 124.71 | 120.93 | 41,394 |
Jan 9, 2025 | 125.55 | 127.20 | 125.55 | 126.48 | 122.65 | 11,614 |
Jan 8, 2025 | 126.50 | 126.68 | 125.60 | 125.97 | 122.15 | 63,579 |
Jan 7, 2025 | 127.00 | 127.25 | 125.16 | 125.64 | 121.83 | 21,460 |
Jan 6, 2025 | 127.92 | 127.92 | 126.65 | 127.00 | 123.15 | 28,841 |
Jan 3, 2025 | 127.45 | 127.88 | 126.00 | 127.68 | 123.81 | 27,744 |
Jan 2, 2025 | 128.53 | 129.30 | 125.50 | 126.27 | 122.44 | 39,876 |
Dec 30, 2024 | 128.85 | 129.33 | 126.40 | 127.29 | 123.43 | 41,322 |
Dec 27, 2024 | 129.98 | 130.60 | 128.10 | 128.65 | 124.75 | 39,867 |
Dec 26, 2024 | 1.307666 Dividend | |||||
Dec 26, 2024 | 129.45 | 129.88 | 128.44 | 129.84 | 125.90 | 13,510 |
Dec 23, 2024 | 127.15 | 129.86 | 127.15 | 129.74 | 124.54 | 25,744 |
Dec 20, 2024 | 126.00 | 127.98 | 125.01 | 127.15 | 122.05 | 35,257 |
Dec 19, 2024 | 131.07 | 131.56 | 126.51 | 127.20 | 122.10 | 53,595 |
Dec 18, 2024 | 130.00 | 131.99 | 129.80 | 130.60 | 125.36 | 19,140 |
Dec 17, 2024 | 130.10 | 131.50 | 128.70 | 129.20 | 124.02 | 29,762 |
Dec 16, 2024 | 128.39 | 130.09 | 128.08 | 130.09 | 124.87 | 20,793 |
Dec 13, 2024 | 128.80 | 128.80 | 127.23 | 127.77 | 122.65 | 31,765 |
Dec 12, 2024 | 127.90 | 128.80 | 126.39 | 128.21 | 123.07 | 27,884 |
Dec 11, 2024 | 129.50 | 129.70 | 127.64 | 127.91 | 122.78 | 39,939 |
Dec 10, 2024 | 128.50 | 129.56 | 128.20 | 129.16 | 123.98 | 12,706 |
Dec 9, 2024 | 130.31 | 130.31 | 128.40 | 128.76 | 123.60 | 36,725 |
Dec 6, 2024 | 128.90 | 130.61 | 128.65 | 130.31 | 125.09 | 12,709 |
Dec 5, 2024 | 128.87 | 129.16 | 127.74 | 128.60 | 123.44 | 30,688 |
Dec 4, 2024 | 129.80 | 129.85 | 128.70 | 129.18 | 124.00 | 13,163 |
Dec 3, 2024 | 130.80 | 130.80 | 128.67 | 129.86 | 124.65 | 21,681 |
Dec 2, 2024 | 127.70 | 129.99 | 127.70 | 129.50 | 124.31 | 28,214 |
Nov 29, 2024 | 127.33 | 129.81 | 127.33 | 127.70 | 122.58 | 29,101 |
Nov 28, 2024 | 127.00 | 128.34 | 126.43 | 127.33 | 122.22 | 6,152 |
Nov 27, 2024 | 122.70 | 126.31 | 122.55 | 126.05 | 121.00 | 40,293 |
Nov 26, 2024 | 121.70 | 122.70 | 121.70 | 122.69 | 117.77 | 11,946 |
Nov 25, 2024 | 122.19 | 122.48 | 121.49 | 122.35 | 117.44 | 17,622 |
Nov 22, 2024 | 122.06 | 122.20 | 121.39 | 122.10 | 117.20 | 11,751 |
Nov 21, 2024 | 1.245328 Dividend | |||||
Nov 21, 2024 | 121.92 | 121.92 | 120.70 | 121.68 | 116.80 | 12,538 |
Nov 19, 2024 | 121.31 | 121.71 | 120.83 | 121.52 | 115.45 | 8,518 |
Nov 18, 2024 | 122.88 | 122.88 | 120.30 | 121.20 | 115.15 | 25,522 |
Nov 14, 2024 | 123.40 | 123.62 | 121.74 | 122.06 | 115.97 | 30,776 |
Nov 13, 2024 | 121.96 | 123.38 | 121.50 | 123.01 | 116.87 | 27,984 |
Nov 12, 2024 | 122.48 | 122.57 | 121.62 | 121.96 | 115.87 | 8,188 |
Nov 11, 2024 | 123.00 | 123.33 | 121.63 | 121.86 | 115.78 | 21,782 |
Nov 8, 2024 | 120.52 | 122.47 | 120.52 | 121.10 | 115.05 | 29,925 |
Nov 7, 2024 | 120.00 | 120.68 | 118.68 | 120.37 | 114.36 | 24,920 |
Nov 6, 2024 | 120.88 | 122.00 | 118.68 | 119.49 | 113.52 | 48,290 |
Nov 5, 2024 | 118.51 | 119.50 | 118.35 | 118.35 | 112.44 | 23,263 |
Nov 4, 2024 | 120.60 | 120.60 | 117.82 | 118.33 | 112.42 | 27,686 |
Nov 1, 2024 | 118.29 | 120.56 | 117.75 | 120.35 | 114.34 | 62,783 |
Oct 31, 2024 | 119.10 | 119.80 | 117.29 | 117.50 | 111.63 | 53,334 |
Oct 30, 2024 | 119.40 | 120.36 | 119.35 | 119.89 | 113.90 | 12,935 |
Oct 29, 2024 | 118.80 | 119.93 | 118.01 | 119.75 | 113.77 | 12,678 |
Oct 28, 2024 | 118.65 | 118.67 | 117.85 | 118.50 | 112.58 | 5,963 |
Oct 25, 2024 | 117.70 | 118.43 | 117.60 | 118.18 | 112.28 | 28,372 |
Oct 24, 2024 | 118.61 | 118.61 | 117.30 | 117.47 | 111.60 | 15,842 |
Oct 23, 2024 | 118.90 | 119.03 | 117.23 | 117.90 | 112.01 | 16,832 |
Oct 22, 2024 | 119.58 | 120.06 | 118.65 | 119.75 | 113.77 | 11,184 |
Oct 21, 2024 | 120.41 | 121.25 | 119.15 | 119.56 | 113.59 | 19,248 |
Oct 18, 2024 | 118.90 | 119.75 | 118.50 | 119.65 | 113.68 | 20,318 |
Oct 17, 2024 | 119.00 | 119.30 | 118.51 | 118.70 | 112.77 | 12,534 |
Oct 16, 2024 | 118.94 | 118.94 | 117.90 | 118.70 | 112.77 | 9,398 |
Oct 15, 2024 | 117.59 | 118.34 | 116.95 | 117.98 | 112.09 | 18,421 |
Oct 14, 2024 | 117.77 | 117.77 | 116.52 | 116.95 | 111.11 | 19,414 |
Oct 11, 2024 | 116.70 | 117.99 | 116.69 | 117.19 | 111.34 | 15,851 |
Oct 10, 2024 | 116.18 | 116.60 | 115.20 | 116.57 | 110.75 | 13,476 |
Oct 9, 2024 | 114.40 | 116.20 | 114.40 | 116.20 | 110.40 | 16,365 |
Oct 8, 2024 | 113.09 | 114.40 | 112.99 | 114.40 | 108.69 | 9,508 |
Oct 7, 2024 | 112.81 | 113.10 | 112.30 | 112.83 | 107.20 | 25,410 |
Oct 4, 2024 | 113.00 | 113.20 | 112.15 | 112.81 | 107.18 | 28,270 |
Oct 3, 2024 | 112.20 | 113.00 | 111.93 | 112.74 | 107.11 | 12,551 |
Oct 2, 2024 | 112.03 | 112.20 | 111.11 | 112.20 | 106.60 | 41,449 |
Oct 1, 2024 | 113.00 | 113.00 | 111.75 | 112.63 | 107.01 | 21,391 |
Sep 30, 2024 | 113.10 | 113.10 | 112.14 | 112.81 | 107.18 | 9,856 |
Sep 27, 2024 | 112.90 | 113.00 | 111.96 | 112.26 | 106.65 | 19,309 |
Sep 26, 2024 | 113.00 | 113.39 | 111.80 | 112.42 | 106.81 | 11,197 |
Sep 25, 2024 | 1.143406 Dividend | |||||
Sep 25, 2024 | 112.95 | 113.23 | 112.56 | 112.73 | 107.10 | 14,449 |
Sep 24, 2024 | 114.70 | 114.78 | 113.14 | 114.10 | 107.32 | 19,139 |
Sep 23, 2024 | 114.81 | 115.48 | 114.31 | 115.16 | 108.31 | 15,289 |
Sep 20, 2024 | 112.97 | 114.50 | 112.97 | 114.02 | 107.24 | 12,675 |
Sep 19, 2024 | 112.60 | 112.97 | 112.10 | 112.97 | 106.25 | 14,708 |
Sep 18, 2024 | 112.69 | 113.31 | 111.67 | 111.97 | 105.31 | 27,030 |
Sep 17, 2024 | 113.80 | 113.80 | 112.44 | 113.15 | 106.42 | 12,887 |
Sep 16, 2024 | 114.50 | 114.65 | 112.75 | 113.60 | 106.85 | 16,383 |
Sep 13, 2024 | 114.88 | 114.88 | 113.70 | 114.44 | 107.64 | 10,056 |
Sep 12, 2024 | 114.59 | 115.50 | 111.70 | 115.10 | 108.26 | 7,967 |
Sep 11, 2024 | 113.70 | 114.60 | 112.30 | 114.60 | 107.79 | 11,564 |
Sep 10, 2024 | 112.41 | 114.00 | 112.37 | 113.80 | 107.03 | 10,504 |
Sep 9, 2024 | 112.00 | 112.54 | 111.69 | 111.90 | 105.25 | 12,656 |
Sep 6, 2024 | 113.00 | 113.10 | 110.78 | 111.55 | 104.92 | 33,755 |
Sep 5, 2024 | 114.20 | 114.20 | 112.09 | 112.70 | 106.00 | 20,572 |
Sep 4, 2024 | 113.96 | 114.47 | 113.50 | 114.20 | 107.41 | 8,795 |
Sep 3, 2024 | 115.45 | 115.56 | 114.00 | 114.38 | 107.58 | 12,138 |
Sep 2, 2024 | 116.00 | 116.93 | 115.68 | 115.90 | 109.01 | 4,199 |
Aug 30, 2024 | 115.45 | 116.46 | 114.87 | 115.64 | 108.76 | 14,730 |
Aug 29, 2024 | 113.50 | 115.97 | 113.49 | 115.00 | 108.16 | 17,757 |
Aug 28, 2024 | 113.20 | 113.45 | 112.34 | 113.45 | 106.71 | 10,115 |
Aug 27, 2024 | 112.60 | 113.14 | 111.80 | 113.14 | 106.41 | 7,742 |
Aug 26, 2024 | 112.68 | 112.85 | 111.78 | 112.45 | 105.76 | 14,752 |
Aug 23, 2024 | 113.60 | 113.60 | 111.78 | 112.25 | 105.58 | 13,203 |
Aug 22, 2024 | 1.210179 Dividend | |||||
Aug 22, 2024 | 112.98 | 113.69 | 112.59 | 113.38 | 106.64 | 27,375 |
Aug 21, 2024 | 112.60 | 113.29 | 111.39 | 111.80 | 104.02 | 32,995 |
Aug 20, 2024 | 112.16 | 113.30 | 112.16 | 113.30 | 105.41 | 17,155 |
Aug 19, 2024 | 112.47 | 112.57 | 110.75 | 111.65 | 103.88 | 30,584 |
Aug 16, 2024 | 112.20 | 112.50 | 111.21 | 112.50 | 104.67 | 11,430 |
Aug 15, 2024 | 111.40 | 112.60 | 111.12 | 112.60 | 104.76 | 9,822 |
Aug 14, 2024 | 110.30 | 110.95 | 109.21 | 110.35 | 102.67 | 13,124 |
Aug 13, 2024 | 109.54 | 110.27 | 109.54 | 110.24 | 102.56 | 8,975 |
Aug 12, 2024 | 110.30 | 110.30 | 108.67 | 109.05 | 101.46 | 13,695 |
Aug 9, 2024 | 111.30 | 111.30 | 108.78 | 110.00 | 102.34 | 26,881 |
Aug 8, 2024 | 110.94 | 111.13 | 110.22 | 111.13 | 103.39 | 16,546 |
Aug 7, 2024 | 111.81 | 112.37 | 109.50 | 110.21 | 102.54 | 26,284 |
Aug 6, 2024 | 111.78 | 114.19 | 110.20 | 111.30 | 103.55 | 21,724 |
Aug 5, 2024 | 112.38 | 112.67 | 108.00 | 111.25 | 103.50 | 27,005 |
Aug 2, 2024 | 115.45 | 116.75 | 113.24 | 114.30 | 106.34 | 23,515 |
Aug 1, 2024 | 116.02 | 117.28 | 115.25 | 116.52 | 108.41 | 6,122 |
Jul 31, 2024 | 115.00 | 116.29 | 114.97 | 115.88 | 107.81 | 5,391 |
Jul 30, 2024 | 115.46 | 115.59 | 113.75 | 114.00 | 106.06 | 21,374 |
Jul 29, 2024 | 115.60 | 115.95 | 114.56 | 114.70 | 106.71 | 7,432 |
Jul 26, 2024 | 115.08 | 115.51 | 114.16 | 115.51 | 107.47 | 11,759 |
Jul 25, 2024 | 113.82 | 114.84 | 113.10 | 114.47 | 106.50 | 9,045 |
Jul 24, 2024 | 1.148254 Dividend | |||||
Jul 24, 2024 | 115.00 | 115.26 | 112.82 | 113.96 | 106.02 | 25,578 |
Jul 23, 2024 | 115.47 | 115.61 | 114.40 | 115.25 | 106.16 | 20,938 |
Jul 22, 2024 | 115.01 | 115.27 | 113.66 | 114.79 | 105.73 | 15,263 |
Jul 19, 2024 | 114.35 | 115.01 | 113.54 | 114.40 | 105.37 | 13,599 |
Jul 18, 2024 | 114.08 | 114.98 | 113.70 | 114.98 | 105.91 | 13,436 |
Jul 17, 2024 | 113.00 | 113.58 | 112.66 | 113.36 | 104.42 | 11,051 |
Jul 16, 2024 | 113.22 | 113.25 | 111.99 | 113.25 | 104.31 | 20,106 |
Jul 15, 2024 | 112.71 | 114.25 | 112.54 | 112.99 | 104.07 | 19,180 |
Jul 12, 2024 | 112.52 | 113.09 | 112.41 | 112.61 | 103.72 | 34,201 |
Jul 11, 2024 | 112.35 | 112.63 | 111.00 | 112.28 | 103.42 | 21,186 |
Jul 10, 2024 | 111.61 | 112.24 | 111.11 | 112.24 | 103.38 | 10,866 |
Jul 9, 2024 | 113.00 | 113.22 | 111.54 | 111.95 | 103.12 | 16,621 |
Jul 8, 2024 | 112.82 | 113.59 | 112.28 | 113.00 | 104.08 | 31,691 |
Jul 5, 2024 | 114.00 | 114.62 | 112.06 | 112.59 | 103.71 | 37,630 |
Jul 4, 2024 | 114.39 | 115.91 | 114.20 | 115.00 | 105.93 | 4,861 |
Jul 3, 2024 | 115.90 | 115.90 | 113.51 | 114.50 | 105.47 | 31,924 |
Jul 2, 2024 | 115.00 | 116.91 | 114.97 | 115.93 | 106.78 | 15,390 |
Jul 1, 2024 | 113.90 | 115.00 | 113.15 | 115.00 | 105.93 | 12,498 |
Jun 28, 2024 | 113.02 | 114.15 | 112.40 | 113.48 | 104.53 | 19,240 |
Jun 27, 2024 | 112.35 | 112.47 | 111.57 | 111.93 | 103.10 | 23,405 |
Jun 26, 2024 | 1.129971 Dividend | |||||
Jun 26, 2024 | 112.33 | 112.33 | 111.15 | 112.25 | 103.39 | 11,129 |
Jun 25, 2024 | 110.36 | 111.77 | 110.36 | 111.69 | 101.84 | 17,438 |
Jun 24, 2024 | 111.78 | 111.78 | 110.14 | 110.35 | 100.61 | 43,372 |
Jun 21, 2024 | 111.72 | 111.78 | 110.99 | 111.35 | 101.53 | 19,390 |
Jun 20, 2024 | 111.74 | 111.91 | 110.84 | 111.78 | 101.92 | 15,197 |
Jun 19, 2024 | 111.36 | 113.17 | 111.36 | 111.74 | 101.88 | 7,353 |
Jun 18, 2024 | 112.84 | 112.84 | 110.58 | 111.36 | 101.54 | 11,583 |
Jun 17, 2024 | 110.20 | 111.50 | 110.20 | 111.30 | 101.48 | 198,022 |
Jun 14, 2024 | 109.83 | 110.28 | 109.23 | 110.19 | 100.47 | 9,554 |
Jun 13, 2024 | 110.70 | 111.05 | 109.50 | 109.89 | 100.20 | 20,469 |
Jun 12, 2024 | 109.95 | 110.91 | 109.38 | 110.60 | 100.84 | 12,672 |
Jun 11, 2024 | 110.67 | 110.80 | 108.16 | 109.50 | 99.84 | 39,901 |
Jun 10, 2024 | 109.98 | 111.04 | 109.58 | 110.00 | 100.30 | 35,017 |
Jun 7, 2024 | 108.68 | 109.83 | 107.80 | 109.50 | 99.84 | 21,826 |
Jun 6, 2024 | 108.91 | 109.12 | 107.22 | 107.80 | 98.29 | 17,454 |
Jun 5, 2024 | 107.99 | 108.73 | 107.37 | 108.50 | 98.93 | 3,393 |
Jun 4, 2024 | 106.80 | 107.95 | 106.76 | 107.35 | 97.88 | 11,119 |
Jun 3, 2024 | 107.47 | 107.47 | 105.73 | 106.42 | 97.03 | 12,236 |
May 31, 2024 | 106.41 | 106.91 | 105.49 | 106.91 | 97.48 | 12,693 |
May 29, 2024 | 104.48 | 106.00 | 103.88 | 106.00 | 96.65 | 14,754 |
May 28, 2024 | 104.75 | 105.00 | 103.59 | 104.40 | 95.19 | 21,179 |
May 27, 2024 | 104.44 | 104.81 | 104.41 | 104.75 | 95.51 | 1,813 |
May 24, 2024 | 103.86 | 104.23 | 103.34 | 104.23 | 95.03 | 5,909 |
May 23, 2024 | 103.25 | 104.18 | 103.25 | 103.45 | 94.32 | 8,192 |
May 22, 2024 | 1.060576 Dividend | |||||
May 22, 2024 | 104.09 | 105.00 | 103.34 | 103.50 | 94.37 | 6,532 |
May 21, 2024 | 103.91 | 104.30 | 103.60 | 104.20 | 94.04 | 4,699 |
May 20, 2024 | 104.32 | 104.50 | 103.63 | 104.12 | 93.97 | 8,607 |
May 17, 2024 | 104.37 | 104.80 | 103.50 | 103.73 | 93.62 | 5,589 |
May 16, 2024 | 104.56 | 104.98 | 104.10 | 104.16 | 94.00 | 4,956 |
May 15, 2024 | 103.71 | 105.00 | 103.71 | 104.35 | 94.18 | 5,307 |
May 14, 2024 | 104.27 | 104.27 | 103.20 | 103.70 | 93.59 | 6,389 |
May 13, 2024 | 103.82 | 104.36 | 103.22 | 103.75 | 93.63 | 4,932 |
May 10, 2024 | 103.90 | 103.90 | 103.45 | 103.60 | 93.50 | 4,049 |
May 9, 2024 | 102.50 | 103.85 | 102.50 | 103.30 | 93.23 | 31,025 |
May 8, 2024 | 101.71 | 102.50 | 101.71 | 102.15 | 92.19 | 3,710 |
May 7, 2024 | 101.36 | 101.97 | 101.27 | 101.50 | 91.60 | 4,295 |
May 6, 2024 | 101.74 | 102.09 | 101.04 | 101.36 | 91.48 | 1,420 |
May 3, 2024 | 100.74 | 101.63 | 100.50 | 100.80 | 90.97 | 12,729 |
May 2, 2024 | 102.30 | 102.70 | 99.94 | 100.70 | 90.88 | 14,355 |
Apr 30, 2024 | 101.60 | 102.88 | 101.02 | 102.09 | 92.14 | 6,785 |
Apr 29, 2024 | 102.00 | 102.64 | 101.31 | 101.60 | 91.69 | 4,576 |
Apr 26, 2024 | 102.81 | 102.91 | 100.66 | 101.99 | 92.05 | 2,783 |
Apr 25, 2024 | 101.90 | 101.90 | 100.53 | 101.07 | 91.22 | 12,440 |