NYSEArca - Delayed Quote • USD
iShares 0-5 Year TIPS Bond ETF (STIP)
At close: September 6 at 4:00 PM EDT
After hours: September 6 at 5:49 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 |
---|---|---|---|---|---|---|
Sep 6, 2024 | 100.56 | 100.66 | 100.48 | 100.55 | 100.55 | 472,200 |
Sep 5, 2024 | 100.48 | 100.52 | 100.39 | 100.43 | 100.43 | 451,100 |
Sep 4, 2024 | 100.34 | 100.44 | 100.32 | 100.41 | 100.41 | 193,100 |
Sep 3, 2024 | 0.06 Dividend | |||||
Sep 3, 2024 | 100.37 | 100.39 | 100.29 | 100.32 | 100.32 | 383,000 |
Aug 30, 2024 | 100.42 | 100.43 | 100.34 | 100.37 | 100.31 | 399,500 |
Aug 29, 2024 | 100.43 | 100.47 | 100.41 | 100.44 | 100.38 | 252,000 |
Aug 28, 2024 | 100.49 | 100.50 | 100.44 | 100.46 | 100.40 | 215,800 |
Aug 27, 2024 | 100.40 | 100.49 | 100.39 | 100.46 | 100.40 | 181,000 |
Aug 26, 2024 | 100.55 | 100.55 | 100.44 | 100.44 | 100.38 | 371,100 |
Aug 23, 2024 | 100.17 | 100.44 | 100.14 | 100.40 | 100.34 | 295,500 |
Aug 22, 2024 | 100.08 | 100.10 | 100.00 | 100.10 | 100.04 | 208,400 |
Aug 21, 2024 | 100.14 | 100.23 | 100.09 | 100.20 | 100.14 | 271,200 |
Aug 20, 2024 | 99.88 | 100.09 | 99.88 | 100.08 | 100.02 | 340,700 |
Aug 19, 2024 | 99.95 | 100.03 | 99.92 | 99.93 | 99.87 | 282,100 |
Aug 16, 2024 | 100.04 | 100.06 | 99.93 | 99.97 | 99.91 | 206,100 |
Aug 15, 2024 | 99.93 | 99.99 | 99.90 | 99.97 | 99.91 | 286,700 |
Aug 14, 2024 | 100.15 | 100.21 | 100.08 | 100.09 | 100.03 | 484,800 |
Aug 13, 2024 | 100.14 | 100.15 | 100.09 | 100.11 | 100.05 | 417,900 |
Aug 12, 2024 | 99.87 | 100.07 | 99.86 | 100.05 | 99.99 | 295,300 |
Aug 9, 2024 | 99.92 | 99.93 | 99.85 | 99.87 | 99.81 | 197,900 |
Aug 8, 2024 | 99.75 | 99.83 | 99.73 | 99.82 | 99.76 | 235,700 |
Aug 7, 2024 | 99.90 | 99.94 | 99.83 | 99.85 | 99.79 | 375,900 |
Aug 6, 2024 | 100.01 | 100.01 | 99.89 | 99.90 | 99.84 | 641,000 |
Aug 5, 2024 | 100.00 | 100.14 | 99.88 | 100.04 | 99.98 | 1,156,800 |
Aug 2, 2024 | 100.01 | 100.10 | 99.89 | 100.01 | 99.95 | 314,000 |
Aug 1, 2024 | 0.19 Dividend | |||||
Aug 1, 2024 | 99.80 | 99.91 | 99.77 | 99.82 | 99.76 | 324,900 |
Jul 31, 2024 | 99.78 | 99.97 | 99.69 | 99.94 | 99.70 | 288,300 |
Jul 30, 2024 | 99.67 | 99.71 | 99.61 | 99.66 | 99.42 | 455,500 |
Jul 29, 2024 | 99.67 | 99.69 | 99.62 | 99.64 | 99.40 | 174,000 |
Jul 26, 2024 | 99.62 | 99.66 | 99.59 | 99.63 | 99.39 | 210,900 |
Jul 25, 2024 | 99.50 | 99.55 | 99.47 | 99.49 | 99.25 | 192,700 |
Jul 24, 2024 | 99.57 | 99.60 | 99.44 | 99.44 | 99.20 | 224,700 |
Jul 23, 2024 | 99.45 | 99.51 | 99.44 | 99.45 | 99.21 | 130,300 |
Jul 22, 2024 | 99.39 | 99.43 | 99.36 | 99.40 | 99.16 | 285,900 |
Jul 19, 2024 | 99.36 | 99.55 | 99.36 | 99.45 | 99.21 | 128,100 |
Jul 18, 2024 | 99.60 | 99.66 | 99.52 | 99.52 | 99.28 | 250,200 |
Jul 17, 2024 | 99.58 | 99.66 | 99.56 | 99.64 | 99.40 | 215,800 |
Jul 16, 2024 | 99.56 | 99.62 | 99.53 | 99.61 | 99.37 | 284,800 |
Jul 15, 2024 | 99.55 | 99.61 | 99.52 | 99.57 | 99.33 | 216,800 |
Jul 12, 2024 | 99.48 | 99.52 | 99.42 | 99.52 | 99.28 | 179,100 |
Jul 11, 2024 | 99.45 | 99.49 | 99.40 | 99.40 | 99.16 | 225,400 |
Jul 10, 2024 | 99.34 | 99.38 | 99.32 | 99.34 | 99.10 | 229,400 |
Jul 9, 2024 | 99.32 | 99.35 | 99.28 | 99.34 | 99.10 | 238,600 |
Jul 8, 2024 | 99.33 | 99.38 | 99.31 | 99.35 | 99.11 | 226,400 |
Jul 5, 2024 | 99.34 | 99.43 | 99.30 | 99.39 | 99.15 | 310,400 |
Jul 3, 2024 | 99.11 | 99.24 | 99.09 | 99.15 | 98.91 | 288,000 |
Jul 2, 2024 | 99.14 | 99.15 | 99.05 | 99.05 | 98.81 | 947,800 |
Jul 1, 2024 | 0.40 Dividend | |||||
Jul 1, 2024 | 98.99 | 99.05 | 98.95 | 98.99 | 98.75 | 244,000 |
Jun 28, 2024 | 99.55 | 99.57 | 99.46 | 99.49 | 98.85 | 300,000 |
Jun 27, 2024 | 99.38 | 99.44 | 99.38 | 99.40 | 98.76 | 245,100 |
Jun 26, 2024 | 99.27 | 99.31 | 99.24 | 99.28 | 98.64 | 232,300 |
Jun 25, 2024 | 99.31 | 99.36 | 99.30 | 99.34 | 98.70 | 282,400 |
Jun 24, 2024 | 99.30 | 99.34 | 99.28 | 99.33 | 98.69 | 296,000 |
Jun 21, 2024 | 99.41 | 99.44 | 99.30 | 99.31 | 98.67 | 276,400 |
Jun 20, 2024 | 99.21 | 99.35 | 99.19 | 99.35 | 98.71 | 355,000 |
Jun 18, 2024 | 99.20 | 99.29 | 99.19 | 99.26 | 98.62 | 211,600 |
Jun 17, 2024 | 99.03 | 99.08 | 99.03 | 99.06 | 98.42 | 231,800 |
Jun 14, 2024 | 99.08 | 99.11 | 99.04 | 99.05 | 98.41 | 215,100 |
Jun 13, 2024 | 99.04 | 99.17 | 99.02 | 99.07 | 98.43 | 332,100 |
Jun 12, 2024 | 99.16 | 99.16 | 98.91 | 98.91 | 98.27 | 268,500 |
Jun 11, 2024 | 98.89 | 98.98 | 98.87 | 98.94 | 98.30 | 245,500 |
Jun 10, 2024 | 98.87 | 98.89 | 98.84 | 98.87 | 98.23 | 421,900 |
Jun 7, 2024 | 98.95 | 98.97 | 98.85 | 98.87 | 98.23 | 353,000 |
Jun 6, 2024 | 99.12 | 99.19 | 99.11 | 99.16 | 98.52 | 277,300 |
Jun 5, 2024 | 99.05 | 99.16 | 98.98 | 99.16 | 98.52 | 444,900 |
Jun 4, 2024 | 99.02 | 99.07 | 98.99 | 99.05 | 98.41 | 392,000 |
Jun 3, 2024 | 0.66 Dividend | |||||
Jun 3, 2024 | 98.93 | 99.03 | 98.92 | 98.99 | 98.35 | 356,400 |
May 31, 2024 | 99.51 | 99.57 | 99.47 | 99.57 | 98.27 | 353,000 |
May 30, 2024 | 99.37 | 99.42 | 99.37 | 99.39 | 98.10 | 262,900 |
May 29, 2024 | 99.15 | 99.31 | 99.15 | 99.26 | 97.97 | 328,800 |
May 28, 2024 | 99.44 | 99.45 | 99.29 | 99.31 | 98.02 | 301,500 |
May 24, 2024 | 99.28 | 99.35 | 99.27 | 99.32 | 98.03 | 149,800 |
May 23, 2024 | 99.44 | 99.44 | 99.24 | 99.25 | 97.96 | 236,600 |
May 22, 2024 | 99.34 | 99.42 | 99.33 | 99.36 | 98.07 | 1,507,000 |
May 21, 2024 | 99.42 | 99.44 | 99.40 | 99.43 | 98.14 | 1,268,200 |
May 20, 2024 | 99.29 | 99.35 | 99.29 | 99.33 | 98.04 | 1,710,600 |
May 17, 2024 | 99.35 | 99.38 | 99.32 | 99.33 | 98.04 | 346,900 |
May 16, 2024 | 99.37 | 99.37 | 99.31 | 99.33 | 98.04 | 500,800 |
May 15, 2024 | 99.32 | 99.39 | 99.24 | 99.36 | 98.07 | 588,200 |
May 14, 2024 | 99.16 | 99.20 | 99.14 | 99.17 | 97.88 | 558,200 |
May 13, 2024 | 99.19 | 99.21 | 99.10 | 99.11 | 97.82 | 499,800 |
May 10, 2024 | 99.18 | 99.20 | 99.08 | 99.08 | 97.79 | 937,700 |
May 9, 2024 | 99.10 | 99.20 | 99.10 | 99.18 | 97.89 | 1,249,600 |
May 8, 2024 | 98.97 | 99.04 | 98.97 | 99.01 | 97.72 | 1,634,500 |
May 7, 2024 | 99.12 | 99.12 | 98.99 | 99.01 | 97.72 | 475,300 |
May 6, 2024 | 99.09 | 99.10 | 99.06 | 99.07 | 97.78 | 239,400 |
May 3, 2024 | 99.19 | 99.29 | 99.03 | 99.08 | 97.79 | 370,500 |
May 2, 2024 | 98.71 | 98.94 | 98.71 | 98.91 | 97.62 | 391,400 |
May 1, 2024 | 0.61 Dividend | |||||
May 1, 2024 | 98.65 | 98.80 | 98.53 | 98.69 | 97.41 | 529,500 |
Apr 30, 2024 | 99.29 | 99.32 | 99.18 | 99.18 | 97.29 | 323,500 |
Apr 29, 2024 | 99.36 | 99.43 | 99.36 | 99.38 | 97.48 | 293,500 |
Apr 26, 2024 | 99.31 | 99.37 | 99.20 | 99.20 | 97.30 | 279,100 |
Apr 25, 2024 | 99.19 | 99.27 | 99.17 | 99.17 | 97.28 | 506,000 |
Apr 24, 2024 | 99.32 | 99.33 | 99.27 | 99.31 | 97.41 | 697,800 |
Apr 23, 2024 | 99.26 | 99.40 | 99.24 | 99.31 | 97.41 | 745,700 |
Apr 22, 2024 | 99.22 | 99.31 | 99.21 | 99.21 | 97.31 | 379,400 |
Apr 19, 2024 | 99.23 | 99.32 | 99.21 | 99.21 | 97.31 | 330,400 |
Apr 18, 2024 | 99.24 | 99.26 | 99.16 | 99.18 | 97.29 | 339,700 |
Apr 17, 2024 | 99.19 | 99.29 | 99.18 | 99.18 | 97.29 | 580,200 |
Apr 16, 2024 | 99.21 | 99.26 | 99.13 | 99.13 | 97.24 | 764,800 |
Apr 15, 2024 | 99.13 | 99.27 | 99.07 | 99.25 | 97.35 | 386,100 |
Apr 12, 2024 | 99.30 | 99.38 | 99.28 | 99.28 | 97.38 | 300,500 |
Apr 11, 2024 | 99.17 | 99.19 | 99.06 | 99.12 | 97.23 | 356,100 |
Apr 10, 2024 | 99.21 | 99.24 | 99.04 | 99.06 | 97.17 | 452,700 |
Apr 9, 2024 | 99.43 | 99.47 | 99.38 | 99.43 | 97.53 | 429,100 |
Apr 8, 2024 | 99.33 | 99.37 | 99.30 | 99.34 | 97.44 | 220,200 |
Apr 5, 2024 | 99.43 | 99.49 | 99.38 | 99.38 | 97.48 | 252,600 |
Apr 4, 2024 | 99.37 | 99.50 | 99.32 | 99.49 | 97.59 | 331,900 |
Apr 3, 2024 | 99.21 | 99.33 | 99.19 | 99.33 | 97.43 | 1,058,600 |
Apr 2, 2024 | 99.16 | 99.27 | 99.13 | 99.26 | 97.36 | 3,259,700 |
Apr 1, 2024 | 0.09 Dividend | |||||
Apr 1, 2024 | 99.30 | 99.30 | 99.14 | 99.15 | 97.26 | 405,600 |
Mar 28, 2024 | 99.41 | 99.49 | 99.41 | 99.43 | 97.45 | 387,800 |
Mar 27, 2024 | 99.44 | 99.52 | 99.43 | 99.47 | 97.49 | 502,300 |
Mar 26, 2024 | 99.37 | 99.40 | 99.34 | 99.37 | 97.39 | 366,100 |
Mar 25, 2024 | 99.49 | 99.49 | 99.37 | 99.37 | 97.39 | 530,800 |
Mar 22, 2024 | 99.49 | 99.52 | 99.45 | 99.45 | 97.47 | 937,900 |
Mar 21, 2024 | 99.43 | 99.45 | 99.32 | 99.32 | 97.34 | 370,800 |
Mar 20, 2024 | 99.08 | 99.29 | 99.07 | 99.28 | 97.30 | 417,100 |
Mar 19, 2024 | 99.05 | 99.11 | 99.05 | 99.07 | 97.09 | 327,000 |
Mar 18, 2024 | 98.97 | 98.98 | 98.93 | 98.95 | 96.98 | 494,000 |
Mar 15, 2024 | 98.99 | 99.02 | 98.93 | 98.93 | 96.96 | 257,500 |
Mar 14, 2024 | 99.10 | 99.13 | 98.97 | 99.00 | 97.03 | 325,700 |
Mar 13, 2024 | 99.20 | 99.23 | 99.13 | 99.13 | 97.15 | 270,500 |
Mar 12, 2024 | 99.21 | 99.24 | 99.15 | 99.17 | 97.19 | 362,900 |
Mar 11, 2024 | 99.29 | 99.30 | 99.20 | 99.20 | 97.22 | 492,600 |
Mar 8, 2024 | 99.40 | 99.43 | 99.30 | 99.30 | 97.32 | 361,700 |
Mar 7, 2024 | 99.26 | 99.28 | 99.21 | 99.23 | 97.25 | 361,500 |
Mar 6, 2024 | 99.25 | 99.35 | 99.16 | 99.18 | 97.20 | 450,400 |
Mar 5, 2024 | 99.12 | 99.22 | 99.09 | 99.17 | 97.19 | 382,700 |
Mar 4, 2024 | 99.03 | 99.11 | 99.01 | 99.05 | 97.07 | 375,000 |
Mar 1, 2024 | 98.92 | 99.13 | 98.85 | 99.09 | 97.11 | 391,500 |
Feb 29, 2024 | 98.82 | 98.91 | 98.80 | 98.87 | 96.90 | 2,827,200 |
Feb 28, 2024 | 98.70 | 98.77 | 98.69 | 98.74 | 96.77 | 315,100 |
Feb 27, 2024 | 98.62 | 98.67 | 98.59 | 98.59 | 96.62 | 347,900 |
Feb 26, 2024 | 98.56 | 98.60 | 98.54 | 98.60 | 96.63 | 271,400 |
Feb 23, 2024 | 98.51 | 98.61 | 98.50 | 98.55 | 96.58 | 433,300 |
Feb 22, 2024 | 98.56 | 98.66 | 98.49 | 98.54 | 96.57 | 569,700 |
Feb 21, 2024 | 98.71 | 98.73 | 98.58 | 98.62 | 96.65 | 290,600 |
Feb 20, 2024 | 98.69 | 98.72 | 98.65 | 98.65 | 96.68 | 406,500 |
Feb 16, 2024 | 98.53 | 98.62 | 98.53 | 98.60 | 96.63 | 293,700 |
Feb 15, 2024 | 98.70 | 98.74 | 98.67 | 98.67 | 96.70 | 501,600 |
Feb 14, 2024 | 98.51 | 98.64 | 98.51 | 98.56 | 96.59 | 737,400 |
Feb 13, 2024 | 98.46 | 98.50 | 98.36 | 98.36 | 96.40 | 1,691,300 |
Feb 12, 2024 | 98.58 | 98.61 | 98.56 | 98.57 | 96.60 | 408,000 |
Feb 9, 2024 | 98.54 | 98.62 | 98.52 | 98.52 | 96.56 | 324,300 |
Feb 8, 2024 | 98.60 | 98.65 | 98.57 | 98.61 | 96.64 | 465,000 |
Feb 7, 2024 | 98.63 | 98.72 | 98.59 | 98.60 | 96.63 | 404,500 |
Feb 6, 2024 | 98.53 | 98.68 | 98.53 | 98.65 | 96.68 | 413,700 |
Feb 5, 2024 | 98.48 | 98.52 | 98.38 | 98.42 | 96.46 | 441,900 |
Feb 2, 2024 | 98.64 | 98.69 | 98.50 | 98.57 | 96.60 | 741,800 |
Feb 1, 2024 | 99.12 | 99.24 | 98.99 | 99.01 | 97.04 | 613,700 |
Jan 31, 2024 | 98.95 | 99.08 | 98.85 | 99.02 | 97.05 | 682,500 |
Jan 30, 2024 | 98.87 | 98.91 | 98.76 | 98.82 | 96.85 | 914,000 |
Jan 29, 2024 | 98.82 | 98.90 | 98.80 | 98.89 | 96.92 | 432,800 |
Jan 26, 2024 | 98.76 | 98.79 | 98.70 | 98.74 | 96.77 | 391,000 |
Jan 25, 2024 | 98.71 | 98.79 | 98.68 | 98.76 | 96.79 | 481,600 |
Jan 24, 2024 | 98.74 | 98.74 | 98.55 | 98.55 | 96.58 | 390,100 |
Jan 23, 2024 | 98.57 | 98.64 | 98.56 | 98.64 | 96.67 | 366,400 |
Jan 22, 2024 | 98.67 | 98.74 | 98.67 | 98.69 | 96.72 | 1,051,300 |
Jan 19, 2024 | 98.65 | 98.69 | 98.60 | 98.65 | 96.68 | 356,100 |
Jan 18, 2024 | 98.66 | 98.74 | 98.66 | 98.68 | 96.71 | 446,000 |
Jan 17, 2024 | 98.60 | 98.66 | 98.56 | 98.56 | 96.59 | 560,100 |
Jan 16, 2024 | 98.90 | 98.96 | 98.75 | 98.80 | 96.83 | 401,100 |
Jan 12, 2024 | 98.89 | 99.02 | 98.89 | 98.99 | 97.02 | 436,600 |
Jan 11, 2024 | 98.61 | 98.75 | 98.60 | 98.74 | 96.77 | 510,800 |
Jan 10, 2024 | 98.51 | 98.53 | 98.41 | 98.41 | 96.45 | 426,700 |
Jan 9, 2024 | 98.44 | 98.51 | 98.42 | 98.42 | 96.46 | 515,700 |
Jan 8, 2024 | 98.35 | 98.53 | 98.35 | 98.43 | 96.47 | 387,500 |
Jan 5, 2024 | 98.39 | 98.58 | 98.36 | 98.38 | 96.42 | 492,100 |
Jan 4, 2024 | 98.46 | 98.51 | 98.42 | 98.47 | 96.51 | 525,400 |
Jan 3, 2024 | 98.41 | 98.59 | 98.40 | 98.57 | 96.60 | 397,000 |
Jan 2, 2024 | 98.46 | 98.55 | 98.45 | 98.52 | 96.56 | 473,200 |
Dec 29, 2023 | 98.47 | 98.65 | 98.47 | 98.59 | 96.62 | 472,400 |
Dec 28, 2023 | 98.64 | 98.68 | 98.54 | 98.56 | 96.59 | 466,100 |
Dec 27, 2023 | 98.60 | 98.70 | 98.59 | 98.68 | 96.71 | 402,900 |
Dec 26, 2023 | 98.53 | 98.59 | 98.53 | 98.57 | 96.60 | 615,000 |
Dec 22, 2023 | 98.62 | 98.65 | 98.51 | 98.57 | 96.60 | 906,200 |
Dec 21, 2023 | 98.63 | 98.67 | 98.54 | 98.62 | 96.65 | 759,100 |
Dec 20, 2023 | 98.53 | 98.59 | 98.48 | 98.58 | 96.61 | 548,400 |
Dec 19, 2023 | 98.44 | 98.52 | 98.39 | 98.43 | 96.47 | 5,925,600 |
Dec 18, 2023 | 98.49 | 98.52 | 98.41 | 98.42 | 96.46 | 575,600 |
Dec 15, 2023 | 98.41 | 98.49 | 98.40 | 98.48 | 96.52 | 948,900 |
Dec 14, 2023 | 98.47 | 98.65 | 98.47 | 98.58 | 96.61 | 1,127,400 |
Dec 13, 2023 | 97.52 | 98.15 | 97.50 | 98.12 | 96.16 | 814,000 |
Dec 12, 2023 | 97.48 | 97.52 | 97.45 | 97.49 | 95.55 | 758,800 |
Dec 11, 2023 | 97.48 | 97.53 | 97.42 | 97.52 | 95.58 | 795,000 |
Dec 8, 2023 | 97.50 | 97.58 | 97.45 | 97.58 | 95.63 | 505,200 |
Dec 7, 2023 | 97.66 | 97.74 | 97.66 | 97.66 | 95.71 | 676,600 |
Dec 6, 2023 | 97.66 | 97.68 | 97.58 | 97.65 | 95.70 | 581,700 |
Dec 5, 2023 | 97.68 | 97.83 | 97.68 | 97.74 | 95.79 | 957,500 |
Dec 4, 2023 | 97.64 | 97.71 | 97.60 | 97.66 | 95.71 | 666,400 |
Dec 1, 2023 | 0.22 Dividend | |||||
Dec 1, 2023 | 97.52 | 97.85 | 97.52 | 97.82 | 95.87 | 652,900 |
Nov 30, 2023 | 97.86 | 97.87 | 97.73 | 97.81 | 95.64 | 825,100 |
Nov 29, 2023 | 97.83 | 97.92 | 97.80 | 97.89 | 95.72 | 478,000 |
Nov 28, 2023 | 97.40 | 97.73 | 97.36 | 97.69 | 95.52 | 823,800 |
Nov 27, 2023 | 97.36 | 97.41 | 97.33 | 97.39 | 95.23 | 823,100 |
Nov 24, 2023 | 97.35 | 97.36 | 97.31 | 97.32 | 95.16 | 144,800 |
Nov 22, 2023 | 97.39 | 97.44 | 97.28 | 97.44 | 95.28 | 366,900 |
Nov 21, 2023 | 97.44 | 97.50 | 97.37 | 97.43 | 95.27 | 720,100 |
Nov 20, 2023 | 97.36 | 97.47 | 97.33 | 97.47 | 95.31 | 595,200 |
Nov 17, 2023 | 97.34 | 97.38 | 97.27 | 97.35 | 95.19 | 487,700 |
Nov 16, 2023 | 97.26 | 97.33 | 97.24 | 97.29 | 95.13 | 479,900 |
Nov 15, 2023 | 97.16 | 97.18 | 97.09 | 97.17 | 95.01 | 1,051,500 |
Nov 14, 2023 | 97.31 | 97.39 | 97.29 | 97.35 | 95.19 | 833,400 |
Nov 13, 2023 | 96.85 | 97.01 | 96.84 | 97.01 | 94.86 | 659,600 |
Nov 10, 2023 | 97.04 | 97.05 | 96.89 | 96.92 | 94.77 | 699,000 |
Nov 9, 2023 | 97.18 | 97.20 | 96.92 | 96.94 | 94.79 | 588,500 |
Nov 8, 2023 | 97.17 | 97.22 | 97.15 | 97.19 | 95.03 | 582,100 |
Nov 7, 2023 | 97.22 | 97.29 | 97.16 | 97.25 | 95.09 | 428,200 |
Nov 6, 2023 | 97.30 | 97.30 | 97.18 | 97.23 | 95.07 | 575,100 |
Nov 3, 2023 | 97.36 | 97.45 | 97.28 | 97.36 | 95.20 | 605,400 |
Nov 2, 2023 | 97.15 | 97.21 | 97.04 | 97.06 | 94.91 | 685,800 |
Nov 1, 2023 | 0.39 Dividend | |||||
Nov 1, 2023 | 96.74 | 97.07 | 96.74 | 97.04 | 94.89 | 697,400 |
Oct 31, 2023 | 97.21 | 97.25 | 97.13 | 97.13 | 94.59 | 591,100 |
Oct 30, 2023 | 97.17 | 97.25 | 97.17 | 97.22 | 94.68 | 654,600 |
Oct 27, 2023 | 97.15 | 97.32 | 97.15 | 97.30 | 94.76 | 498,600 |
Oct 26, 2023 | 97.00 | 97.17 | 97.00 | 97.14 | 94.60 | 846,000 |
Oct 25, 2023 | 96.97 | 97.00 | 96.90 | 96.93 | 94.39 | 848,500 |
Oct 24, 2023 | 97.02 | 97.04 | 96.90 | 96.99 | 94.45 | 936,000 |
Oct 23, 2023 | 96.99 | 97.08 | 96.96 | 97.08 | 94.54 | 786,200 |
Oct 20, 2023 | 97.09 | 97.18 | 97.08 | 97.13 | 94.59 | 702,700 |
Oct 19, 2023 | 96.77 | 97.04 | 96.76 | 96.98 | 94.44 | 785,900 |
Oct 18, 2023 | 96.92 | 96.97 | 96.77 | 96.82 | 94.29 | 856,800 |
Oct 17, 2023 | 96.95 | 96.96 | 96.81 | 96.85 | 94.32 | 537,200 |
Oct 16, 2023 | 97.11 | 97.15 | 97.08 | 97.12 | 94.58 | 499,300 |
Oct 13, 2023 | 97.19 | 97.21 | 97.11 | 97.12 | 94.58 | 494,200 |
Oct 12, 2023 | 96.93 | 96.96 | 96.81 | 96.88 | 94.35 | 775,800 |
Oct 11, 2023 | 96.88 | 96.92 | 96.82 | 96.89 | 94.36 | 769,000 |
Oct 10, 2023 | 96.77 | 96.90 | 96.75 | 96.85 | 94.32 | 869,600 |
Oct 9, 2023 | 96.68 | 96.87 | 96.68 | 96.86 | 94.33 | 744,400 |
Oct 6, 2023 | 96.31 | 96.45 | 96.27 | 96.41 | 93.89 | 606,600 |
Oct 5, 2023 | 96.57 | 96.59 | 96.50 | 96.53 | 94.01 | 1,030,600 |
Oct 4, 2023 | 96.38 | 96.46 | 96.34 | 96.45 | 93.93 | 756,700 |
Oct 3, 2023 | 96.56 | 96.61 | 96.32 | 96.33 | 93.81 | 753,600 |
Oct 2, 2023 | 0.16 Dividend | |||||
Oct 2, 2023 | 96.66 | 96.71 | 96.55 | 96.57 | 94.04 | 826,600 |
Sep 29, 2023 | 97.15 | 97.20 | 96.91 | 96.92 | 94.23 | 895,400 |
Sep 28, 2023 | 96.81 | 97.02 | 96.77 | 97.00 | 94.31 | 776,000 |
Sep 27, 2023 | 96.87 | 96.90 | 96.69 | 96.77 | 94.09 | 711,400 |
Sep 26, 2023 | 96.90 | 96.91 | 96.75 | 96.78 | 94.10 | 861,100 |
Sep 25, 2023 | 96.99 | 97.03 | 96.88 | 96.88 | 94.19 | 338,800 |
Sep 22, 2023 | 97.03 | 97.14 | 97.02 | 97.07 | 94.38 | 506,900 |
Sep 21, 2023 | 96.97 | 97.05 | 96.96 | 96.96 | 94.27 | 684,500 |
Sep 20, 2023 | 97.26 | 97.32 | 97.01 | 97.03 | 94.34 | 409,100 |
Sep 19, 2023 | 97.25 | 97.30 | 97.18 | 97.19 | 94.49 | 568,500 |
Sep 18, 2023 | 97.24 | 97.28 | 97.21 | 97.28 | 94.58 | 596,000 |
Sep 15, 2023 | 97.23 | 97.30 | 97.21 | 97.24 | 94.54 | 749,500 |
Sep 14, 2023 | 97.42 | 97.44 | 97.29 | 97.30 | 94.60 | 441,100 |
Sep 13, 2023 | 97.27 | 97.39 | 97.26 | 97.32 | 94.62 | 607,500 |
Sep 12, 2023 | 97.21 | 97.27 | 97.21 | 97.22 | 94.52 | 461,300 |
Sep 11, 2023 | 97.16 | 97.24 | 97.15 | 97.23 | 94.53 | 439,500 |
Sep 8, 2023 | 97.23 | 97.29 | 97.15 | 97.16 | 94.47 | 623,300 |
Sep 7, 2023 | 97.06 | 97.14 | 97.03 | 97.12 | 94.43 | 677,400 |
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