NYSEArca - Nasdaq Real Time Price USD
T. Rowe Price Total Return ETF (TOTR)
40.11
+0.05
+(0.11%)
At close: April 9 at 3:59:57 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2025 | 39.77 | 40.11 | 39.75 | 40.11 | 40.11 | 4,600 |
| Apr 8, 2025 | 40.21 | 40.29 | 40.06 | 40.06 | 40.06 | 625,400 |
| Apr 7, 2025 | 40.58 | 40.58 | 40.30 | 40.31 | 40.31 | 5,200 |
| Apr 4, 2025 | 40.98 | 40.98 | 40.82 | 40.82 | 40.82 | 3,800 |
| Apr 3, 2025 | 40.95 | 40.95 | 40.88 | 40.88 | 40.88 | 2,700 |
| Apr 2, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 300 |
| Apr 1, 2025 | 40.71 | 40.75 | 40.71 | 40.74 | 40.74 | 2,000 |
| Mar 31, 2025 | 40.56 | 40.61 | 40.50 | 40.61 | 40.61 | 2,100 |
| Mar 28, 2025 | 40.51 | 40.58 | 40.47 | 40.58 | 40.58 | 1,200 |
| Mar 27, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 1,200 |
| Mar 26, 2025 | 0.15 Dividend | |||||
| Mar 26, 2025 | 40.45 | 40.45 | 40.39 | 40.39 | 40.39 | 300 |
| Mar 25, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.49 | 100 |
| Mar 24, 2025 | 40.62 | 40.62 | 40.45 | 40.56 | 40.41 | 15,000 |
| Mar 21, 2025 | 40.80 | 40.80 | 40.74 | 40.74 | 40.59 | 1,800 |
| Mar 20, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.62 | 200 |
| Mar 19, 2025 | 40.56 | 40.76 | 40.56 | 40.76 | 40.61 | 1,700 |
| Mar 18, 2025 | 40.60 | 40.67 | 40.58 | 40.67 | 40.52 | 76,000 |
| Mar 17, 2025 | 40.58 | 40.65 | 40.58 | 40.60 | 40.45 | 2,453,300 |
| Mar 14, 2025 | 40.62 | 40.63 | 40.58 | 40.58 | 40.42 | 8,100 |
| Mar 13, 2025 | 40.69 | 40.69 | 40.68 | 40.68 | 40.53 | 300 |
| Mar 12, 2025 | 40.56 | 40.61 | 40.55 | 40.55 | 40.40 | 7,000 |
| Mar 11, 2025 | 40.79 | 40.83 | 40.67 | 40.67 | 40.51 | 116,800 |
| Mar 10, 2025 | 40.86 | 40.86 | 40.81 | 40.81 | 40.66 | 1,100 |
| Mar 7, 2025 | 40.84 | 40.84 | 40.61 | 40.61 | 40.46 | 2,900 |
| Mar 6, 2025 | 40.71 | 40.75 | 40.64 | 40.72 | 40.57 | 4,700 |
| Mar 5, 2025 | 40.77 | 40.80 | 40.72 | 40.80 | 40.65 | 4,300 |
| Mar 4, 2025 | 41.02 | 41.03 | 40.83 | 40.87 | 40.71 | 3,400 |
| Mar 3, 2025 | 40.76 | 40.92 | 40.76 | 40.92 | 40.77 | 3,100 |
| Feb 28, 2025 | 40.80 | 40.84 | 40.79 | 40.84 | 40.69 | 3,700 |
| Feb 27, 2025 | 40.66 | 40.69 | 40.66 | 40.68 | 40.52 | 40,300 |
| Feb 26, 2025 | 40.66 | 40.72 | 40.60 | 40.72 | 40.57 | 2,900 |
| Feb 25, 2025 | 0.14 Dividend | |||||
| Feb 25, 2025 | 40.55 | 40.67 | 40.55 | 40.65 | 40.50 | 66,100 |
| Feb 24, 2025 | 40.45 | 40.58 | 40.45 | 40.55 | 40.26 | 3,300 |
| Feb 21, 2025 | 40.43 | 40.52 | 40.41 | 40.49 | 40.20 | 3,500 |
| Feb 20, 2025 | 40.28 | 40.33 | 40.28 | 40.33 | 40.04 | 2,000 |
| Feb 19, 2025 | 40.21 | 40.24 | 40.16 | 40.24 | 39.95 | 3,800 |
| Feb 18, 2025 | 40.27 | 40.33 | 40.20 | 40.33 | 40.05 | 12,100 |
| Feb 14, 2025 | 40.37 | 40.37 | 40.35 | 40.35 | 40.07 | 400 |
| Feb 13, 2025 | 40.14 | 40.21 | 40.14 | 40.19 | 39.90 | 2,700 |
| Feb 12, 2025 | 39.96 | 39.97 | 39.96 | 39.96 | 39.68 | 600 |
| Feb 11, 2025 | 40.13 | 40.19 | 40.13 | 40.15 | 39.87 | 2,800 |
| Feb 10, 2025 | 40.30 | 40.30 | 40.25 | 40.25 | 39.97 | 6,200 |
| Feb 7, 2025 | 40.25 | 40.28 | 40.22 | 40.22 | 39.94 | 3,300 |
| Feb 6, 2025 | 40.38 | 40.47 | 40.31 | 40.41 | 40.12 | 15,700 |
| Feb 5, 2025 | 40.28 | 40.43 | 40.27 | 40.35 | 40.07 | 13,100 |
| Feb 4, 2025 | 40.05 | 40.30 | 40.05 | 40.18 | 39.90 | 6,300 |
| Feb 3, 2025 | 40.18 | 40.36 | 40.07 | 40.36 | 40.08 | 16,600 |
| Jan 31, 2025 | 40.17 | 40.21 | 40.03 | 40.07 | 39.79 | 22,400 |
| Jan 30, 2025 | 40.13 | 40.23 | 40.13 | 40.19 | 39.91 | 8,900 |
| Jan 29, 2025 | 40.10 | 40.14 | 40.00 | 40.08 | 39.80 | 20,000 |
| Jan 28, 2025 | 0.19 Dividend | |||||
| Jan 28, 2025 | 40.04 | 40.08 | 40.04 | 40.08 | 39.79 | 2,000 |
| Jan 27, 2025 | 40.21 | 40.31 | 40.20 | 40.28 | 39.81 | 5,900 |
| Jan 24, 2025 | 40.08 | 40.10 | 39.98 | 40.08 | 39.61 | 3,600 |
| Jan 23, 2025 | 40.00 | 40.06 | 40.00 | 40.06 | 39.59 | 7,600 |
| Jan 22, 2025 | 40.16 | 40.16 | 40.05 | 40.10 | 39.63 | 3,000 |
| Jan 21, 2025 | 40.12 | 40.24 | 40.12 | 40.24 | 39.77 | 800 |
| Jan 17, 2025 | 40.07 | 40.09 | 40.04 | 40.05 | 39.58 | 1,700 |
| Jan 16, 2025 | 39.88 | 40.06 | 39.88 | 40.06 | 39.60 | 2,300 |
| Jan 15, 2025 | 39.92 | 40.12 | 39.90 | 39.96 | 39.49 | 42,100 |
| Jan 14, 2025 | 39.58 | 39.67 | 39.58 | 39.62 | 39.16 | 5,700 |
| Jan 13, 2025 | 39.61 | 39.70 | 39.57 | 39.70 | 39.24 | 6,800 |
| Jan 10, 2025 | 39.84 | 39.84 | 39.65 | 39.65 | 39.19 | 8,100 |
| Jan 8, 2025 | 39.78 | 39.87 | 39.78 | 39.86 | 39.40 | 3,300 |
| Jan 7, 2025 | 39.92 | 39.92 | 39.78 | 39.81 | 39.35 | 4,000 |
| Jan 6, 2025 | 39.91 | 39.97 | 39.91 | 39.94 | 39.47 | 1,200 |
| Jan 3, 2025 | 40.02 | 40.02 | 39.95 | 39.95 | 39.48 | 1,700 |
| Jan 2, 2025 | 40.04 | 40.04 | 39.95 | 39.97 | 39.51 | 2,500 |
| Dec 31, 2024 | 40.07 | 40.07 | 39.96 | 39.96 | 39.50 | 3,200 |
| Dec 30, 2024 | 39.99 | 40.12 | 39.99 | 40.03 | 39.57 | 10,500 |
| Dec 27, 2024 | 39.90 | 39.94 | 39.87 | 39.90 | 39.44 | 10,000 |
| Dec 26, 2024 | 39.76 | 39.88 | 39.76 | 39.88 | 39.42 | 7,800 |
| Dec 24, 2024 | 39.83 | 39.89 | 39.83 | 39.89 | 39.42 | 1,400 |
| Dec 23, 2024 | 0.17 Dividend | |||||
| Dec 23, 2024 | 39.94 | 39.94 | 39.83 | 39.83 | 39.37 | 7,300 |
| Dec 20, 2024 | 40.16 | 40.23 | 40.16 | 40.17 | 39.53 | 1,500 |
| Dec 19, 2024 | 40.03 | 40.10 | 40.02 | 40.07 | 39.43 | 17,700 |
| Dec 18, 2024 | 40.42 | 40.44 | 40.15 | 40.15 | 39.52 | 3,200 |
| Dec 17, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 39.82 | 300 |
| Dec 16, 2024 | 40.48 | 40.48 | 40.44 | 40.44 | 39.80 | 2,500 |
| Dec 13, 2024 | 40.56 | 40.56 | 40.40 | 40.42 | 39.79 | 1,300 |
| Dec 12, 2024 | 40.69 | 40.69 | 40.63 | 40.63 | 39.99 | 9,600 |
| Dec 11, 2024 | 40.93 | 40.93 | 40.72 | 40.73 | 40.09 | 3,200 |
| Dec 10, 2024 | 40.76 | 40.81 | 40.76 | 40.81 | 40.16 | 300 |
| Dec 9, 2024 | 40.90 | 41.05 | 40.90 | 40.90 | 40.25 | 5,900 |
| Dec 6, 2024 | 41.01 | 41.01 | 40.93 | 40.99 | 40.34 | 3,700 |
| Dec 5, 2024 | 40.79 | 40.89 | 40.79 | 40.89 | 40.25 | 9,100 |
| Dec 4, 2024 | 40.79 | 40.87 | 40.79 | 40.87 | 40.23 | 3,100 |
| Dec 3, 2024 | 40.83 | 40.85 | 40.72 | 40.72 | 40.08 | 4,500 |
| Dec 2, 2024 | 40.66 | 40.77 | 40.66 | 40.75 | 40.11 | 8,400 |
| Nov 29, 2024 | 40.75 | 40.76 | 40.74 | 40.76 | 40.12 | 3,900 |
| Nov 27, 2024 | 40.63 | 40.63 | 40.62 | 40.62 | 39.98 | 900 |
| Nov 26, 2024 | 40.48 | 40.49 | 40.40 | 40.49 | 39.86 | 4,100 |
| Nov 25, 2024 | 0.18 Dividend | |||||
| Nov 25, 2024 | 40.54 | 40.62 | 40.52 | 40.62 | 39.98 | 800 |
| Nov 22, 2024 | 40.38 | 40.42 | 40.38 | 40.40 | 39.59 | 2,200 |
| Nov 21, 2024 | 40.42 | 40.42 | 40.35 | 40.38 | 39.57 | 5,200 |
| Nov 20, 2024 | 40.37 | 40.38 | 40.37 | 40.38 | 39.57 | 1,400 |
| Nov 19, 2024 | 40.45 | 40.48 | 40.41 | 40.44 | 39.63 | 2,200 |
| Nov 18, 2024 | 40.23 | 40.34 | 40.23 | 40.34 | 39.53 | 500 |
| Nov 15, 2024 | 40.19 | 40.35 | 40.19 | 40.30 | 39.49 | 2,900 |
| Nov 14, 2024 | 40.40 | 40.44 | 40.33 | 40.33 | 39.52 | 800 |
| Nov 13, 2024 | 40.41 | 40.41 | 40.32 | 40.37 | 39.56 | 1,600 |
| Nov 12, 2024 | 40.38 | 40.38 | 40.29 | 40.31 | 39.50 | 1,000 |
| Nov 11, 2024 | 40.66 | 40.66 | 40.53 | 40.56 | 39.75 | 1,400 |
| Nov 8, 2024 | 40.66 | 40.66 | 40.53 | 40.65 | 39.84 | 15,700 |
| Nov 7, 2024 | 40.43 | 40.66 | 40.43 | 40.62 | 39.80 | 44,700 |
| Nov 6, 2024 | 40.23 | 40.32 | 40.18 | 40.25 | 39.44 | 10,800 |
| Nov 5, 2024 | 40.50 | 40.67 | 40.39 | 40.62 | 39.80 | 11,300 |
| Nov 4, 2024 | 40.62 | 40.62 | 40.43 | 40.53 | 39.71 | 1,400 |
| Nov 1, 2024 | 40.52 | 40.52 | 40.32 | 40.32 | 39.51 | 6,400 |
| Oct 31, 2024 | 40.44 | 40.49 | 40.38 | 40.49 | 39.68 | 1,600 |
| Oct 30, 2024 | 40.70 | 40.70 | 40.47 | 40.47 | 39.66 | 35,000 |
| Oct 29, 2024 | 40.39 | 40.60 | 40.26 | 40.56 | 39.75 | 101,400 |
| Oct 28, 2024 | 0.18 Dividend | |||||
| Oct 28, 2024 | 40.49 | 40.55 | 40.40 | 40.46 | 39.65 | 3,800 |
| Oct 25, 2024 | 40.83 | 40.83 | 40.66 | 40.68 | 39.69 | 1,500 |
| Oct 24, 2024 | 40.87 | 40.87 | 40.83 | 40.83 | 39.84 | 300 |
| Oct 23, 2024 | 40.67 | 40.73 | 40.67 | 40.71 | 39.72 | 5,700 |
| Oct 22, 2024 | 40.93 | 40.93 | 40.84 | 40.84 | 39.85 | 2,000 |
| Oct 21, 2024 | 40.95 | 40.95 | 40.80 | 40.80 | 39.81 | 3,800 |
| Oct 18, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.13 | 200 |
| Oct 17, 2024 | 41.05 | 41.06 | 41.05 | 41.06 | 40.06 | 600 |
| Oct 16, 2024 | 41.25 | 41.25 | 41.24 | 41.24 | 40.24 | 800 |
| Oct 15, 2024 | 41.20 | 41.20 | 41.18 | 41.18 | 40.18 | 300 |
| Oct 14, 2024 | 41.08 | 41.08 | 41.04 | 41.04 | 40.05 | 2,100 |
| Oct 11, 2024 | 41.05 | 41.14 | 41.05 | 41.11 | 40.12 | 1,700 |
| Oct 10, 2024 | 41.05 | 41.08 | 41.05 | 41.08 | 40.09 | 200 |
| Oct 9, 2024 | 41.12 | 41.12 | 41.06 | 41.06 | 40.07 | 1,300 |
| Oct 8, 2024 | 41.10 | 41.19 | 41.02 | 41.14 | 40.14 | 23,900 |
| Oct 7, 2024 | 41.08 | 41.14 | 41.08 | 41.11 | 40.11 | 1,900 |
| Oct 4, 2024 | 41.25 | 41.26 | 41.21 | 41.21 | 40.21 | 1,400 |
| Oct 3, 2024 | 41.55 | 41.62 | 41.50 | 41.50 | 40.49 | 4,400 |
| Oct 2, 2024 | 41.61 | 41.67 | 41.61 | 41.64 | 40.63 | 2,200 |
| Oct 1, 2024 | 41.81 | 41.81 | 41.72 | 41.73 | 40.72 | 1,200 |
| Sep 30, 2024 | 41.63 | 41.68 | 41.57 | 41.60 | 40.59 | 2,500 |
| Sep 27, 2024 | 41.72 | 41.75 | 41.70 | 41.72 | 40.71 | 11,900 |
| Sep 26, 2024 | 41.55 | 41.64 | 41.55 | 41.58 | 40.57 | 6,300 |
| Sep 25, 2024 | 0.17 Dividend | |||||
| Sep 25, 2024 | 41.68 | 41.68 | 41.58 | 41.58 | 40.57 | 6,000 |
| Sep 24, 2024 | 41.88 | 41.93 | 41.84 | 41.90 | 40.72 | 2,400 |
| Sep 23, 2024 | 41.90 | 41.90 | 41.85 | 41.85 | 40.67 | 2,600 |
| Sep 20, 2024 | 41.91 | 41.91 | 41.88 | 41.88 | 40.70 | 200 |
| Sep 19, 2024 | 41.89 | 41.97 | 41.88 | 41.92 | 40.74 | 8,000 |
| Sep 18, 2024 | 41.94 | 42.03 | 41.90 | 41.90 | 40.72 | 4,000 |
| Sep 17, 2024 | 42.01 | 42.01 | 41.94 | 41.94 | 40.76 | 19,700 |
| Sep 16, 2024 | 41.96 | 42.05 | 41.95 | 42.03 | 40.85 | 40,700 |
| Sep 13, 2024 | 41.93 | 42.00 | 41.88 | 41.94 | 40.76 | 54,200 |
| Sep 12, 2024 | 41.84 | 41.93 | 41.82 | 41.88 | 40.70 | 14,000 |
| Sep 11, 2024 | 41.99 | 41.99 | 41.82 | 41.88 | 40.70 | 37,100 |
| Sep 10, 2024 | 41.85 | 41.90 | 41.83 | 41.89 | 40.71 | 11,000 |
| Sep 9, 2024 | 41.70 | 41.80 | 41.70 | 41.80 | 40.62 | 4,300 |
| Sep 6, 2024 | 41.72 | 41.82 | 41.64 | 41.74 | 40.56 | 4,500 |
| Sep 5, 2024 | 41.69 | 41.84 | 41.57 | 41.84 | 40.66 | 11,300 |
| Sep 4, 2024 | 41.57 | 41.62 | 41.52 | 41.61 | 40.43 | 1,200 |
| Sep 3, 2024 | 41.42 | 41.42 | 41.41 | 41.41 | 40.24 | 1,800 |
| Aug 30, 2024 | 41.37 | 41.40 | 41.30 | 41.30 | 40.14 | 5,600 |
| Aug 29, 2024 | 41.42 | 41.42 | 41.33 | 41.36 | 40.20 | 1,600 |
| Aug 28, 2024 | 41.53 | 41.53 | 41.40 | 41.40 | 40.23 | 1,400 |
| Aug 27, 2024 | 0.18 Dividend | |||||
| Aug 27, 2024 | 41.41 | 41.44 | 41.41 | 41.44 | 40.27 | 4,300 |
| Aug 26, 2024 | 41.69 | 41.69 | 41.58 | 41.59 | 40.24 | 4,600 |
| Aug 23, 2024 | 41.49 | 41.65 | 41.49 | 41.65 | 40.30 | 1,500 |
| Aug 22, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.11 | 100 |
| Aug 21, 2024 | 41.59 | 41.72 | 41.59 | 41.61 | 40.27 | 12,000 |
| Aug 20, 2024 | 41.48 | 41.52 | 41.48 | 41.52 | 40.17 | 1,700 |
| Aug 19, 2024 | 41.39 | 41.46 | 41.39 | 41.40 | 40.07 | 2,500 |
| Aug 16, 2024 | 41.36 | 41.36 | 41.25 | 41.34 | 40.00 | 1,600 |
| Aug 15, 2024 | 41.23 | 41.34 | 41.21 | 41.29 | 39.95 | 4,300 |
| Aug 14, 2024 | 41.42 | 41.51 | 41.39 | 41.40 | 40.06 | 5,200 |
| Aug 13, 2024 | 41.29 | 41.35 | 41.27 | 41.34 | 40.00 | 3,100 |
| Aug 12, 2024 | 41.16 | 41.22 | 41.13 | 41.22 | 39.88 | 1,500 |
| Aug 9, 2024 | 41.12 | 41.12 | 41.06 | 41.11 | 39.78 | 1,000 |
| Aug 8, 2024 | 40.97 | 40.99 | 40.97 | 40.99 | 39.66 | 1,100 |
| Aug 7, 2024 | 41.12 | 41.12 | 41.02 | 41.06 | 39.73 | 1,900 |
| Aug 6, 2024 | 41.25 | 41.25 | 41.17 | 41.17 | 39.84 | 3,200 |
| Aug 5, 2024 | 41.61 | 41.61 | 41.37 | 41.43 | 40.09 | 3,200 |
| Aug 2, 2024 | 41.28 | 41.54 | 41.28 | 41.54 | 40.20 | 6,500 |
| Aug 1, 2024 | 40.94 | 40.99 | 40.94 | 40.96 | 39.64 | 1,100 |
| Jul 31, 2024 | 40.69 | 40.72 | 40.63 | 40.72 | 39.41 | 4,200 |
| Jul 30, 2024 | 40.53 | 40.66 | 40.53 | 40.61 | 39.30 | 5,300 |
| Jul 29, 2024 | 40.48 | 40.49 | 40.48 | 40.49 | 39.18 | 500 |
| Jul 26, 2024 | 0.19 Dividend | |||||
| Jul 26, 2024 | 40.46 | 40.46 | 40.45 | 40.46 | 39.15 | 600 |
| Jul 25, 2024 | 40.48 | 40.55 | 40.47 | 40.53 | 39.03 | 3,300 |
| Jul 24, 2024 | 40.60 | 40.60 | 40.46 | 40.46 | 38.97 | 2,000 |
| Jul 23, 2024 | 40.52 | 40.56 | 40.49 | 40.49 | 39.00 | 1,300 |
| Jul 22, 2024 | 40.59 | 40.59 | 40.48 | 40.54 | 39.04 | 3,500 |
| Jul 19, 2024 | 40.54 | 40.55 | 40.53 | 40.55 | 39.05 | 3,700 |
| Jul 18, 2024 | 40.68 | 40.77 | 40.61 | 40.61 | 39.11 | 12,300 |
| Jul 17, 2024 | 40.69 | 40.74 | 40.68 | 40.70 | 39.19 | 3,300 |
| Jul 16, 2024 | 40.57 | 40.69 | 40.57 | 40.69 | 39.19 | 1,900 |
| Jul 15, 2024 | 40.51 | 40.56 | 40.51 | 40.52 | 39.02 | 1,700 |
| Jul 12, 2024 | 40.64 | 40.70 | 40.64 | 40.66 | 39.16 | 600 |
| Jul 11, 2024 | 40.51 | 40.55 | 40.51 | 40.55 | 39.05 | 600 |
| Jul 10, 2024 | 40.30 | 40.33 | 40.29 | 40.32 | 38.83 | 1,500 |
| Jul 9, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 38.80 | 100 |
| Jul 8, 2024 | 40.27 | 40.30 | 40.27 | 40.30 | 38.81 | 3,000 |
| Jul 5, 2024 | 40.22 | 40.33 | 40.22 | 40.31 | 38.83 | 1,200 |
| Jul 3, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 38.61 | 100 |
| Jul 2, 2024 | 39.87 | 39.91 | 39.87 | 39.91 | 38.44 | 900 |
| Jul 1, 2024 | 39.88 | 39.88 | 39.79 | 39.82 | 38.35 | 1,500 |
| Jun 28, 2024 | 40.18 | 40.18 | 40.03 | 40.03 | 38.55 | 1,300 |
| Jun 27, 2024 | 40.23 | 40.29 | 40.21 | 40.26 | 38.77 | 2,800 |
| Jun 26, 2024 | 40.09 | 40.19 | 40.09 | 40.17 | 38.69 | 2,200 |
| Jun 25, 2024 | 0.18 Dividend | |||||
| Jun 25, 2024 | 40.29 | 40.43 | 40.27 | 40.34 | 38.85 | 5,500 |
| Jun 24, 2024 | 40.45 | 40.49 | 40.44 | 40.49 | 38.82 | 2,200 |
| Jun 21, 2024 | 40.44 | 40.44 | 40.43 | 40.44 | 38.77 | 700 |
| Jun 20, 2024 | 40.30 | 40.41 | 40.30 | 40.39 | 38.73 | 2,500 |
| Jun 18, 2024 | 40.47 | 40.50 | 40.45 | 40.49 | 38.82 | 1,500 |
| Jun 17, 2024 | 40.32 | 40.37 | 40.32 | 40.37 | 38.71 | 800 |
| Jun 14, 2024 | 40.52 | 40.57 | 40.51 | 40.56 | 38.89 | 6,500 |
| Jun 13, 2024 | 40.36 | 40.44 | 40.36 | 40.44 | 38.78 | 800 |
| Jun 12, 2024 | 40.28 | 40.28 | 40.25 | 40.25 | 38.59 | 400 |
| Jun 11, 2024 | 40.08 | 40.08 | 40.06 | 40.06 | 38.42 | 500 |
| Jun 10, 2024 | 39.90 | 39.95 | 39.87 | 39.91 | 38.27 | 2,800 |
| Jun 7, 2024 | 40.02 | 40.02 | 39.99 | 39.99 | 38.35 | 800 |
| Jun 6, 2024 | 40.29 | 40.33 | 40.28 | 40.30 | 38.65 | 700 |
| Jun 5, 2024 | 40.17 | 40.30 | 40.16 | 40.30 | 38.64 | 1,900 |
| Jun 4, 2024 | 40.16 | 40.16 | 40.11 | 40.15 | 38.50 | 1,100 |
| Jun 3, 2024 | 39.98 | 40.06 | 39.98 | 40.02 | 38.37 | 1,100 |
| May 31, 2024 | 39.77 | 39.86 | 39.77 | 39.79 | 38.16 | 800 |
| May 30, 2024 | 39.58 | 39.74 | 39.58 | 39.62 | 37.99 | 5,200 |
| May 29, 2024 | 39.55 | 39.62 | 39.54 | 39.59 | 37.96 | 4,300 |
| May 28, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 38.02 | 400 |
| May 24, 2024 | 0.19 Dividend | |||||
| May 24, 2024 | 39.80 | 39.83 | 39.77 | 39.83 | 38.20 | 400 |
| May 23, 2024 | 40.02 | 40.02 | 40.01 | 40.01 | 38.18 | 400 |
| May 22, 2024 | 40.03 | 40.13 | 40.03 | 40.09 | 38.26 | 2,500 |
| May 21, 2024 | 40.05 | 40.10 | 40.05 | 40.09 | 38.26 | 800 |
| May 20, 2024 | 40.01 | 40.03 | 40.01 | 40.03 | 38.20 | 1,200 |
| May 17, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 38.23 | 100 |
| May 16, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 38.39 | 3,400 |
| May 15, 2024 | 40.14 | 40.23 | 40.14 | 40.23 | 38.39 | 800 |
| May 14, 2024 | 39.92 | 39.94 | 39.90 | 39.94 | 38.11 | 3,600 |
| May 13, 2024 | 39.83 | 39.96 | 39.83 | 39.85 | 38.03 | 2,300 |
| May 10, 2024 | 39.75 | 39.85 | 39.65 | 39.79 | 37.97 | 5,700 |
| May 9, 2024 | 39.79 | 39.87 | 39.79 | 39.87 | 38.05 | 1,500 |
| May 8, 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 38.05 | 2,700 |
| May 7, 2024 | 39.93 | 39.96 | 39.88 | 39.89 | 38.07 | 3,100 |
| May 6, 2024 | 39.74 | 39.78 | 39.74 | 39.78 | 37.96 | 400 |
| May 3, 2024 | 39.70 | 39.70 | 39.57 | 39.70 | 37.88 | 1,500 |
| May 2, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 37.70 | 100 |
| May 1, 2024 | 39.26 | 39.40 | 39.26 | 39.33 | 37.54 | 3,900 |
| Apr 30, 2024 | 39.20 | 39.24 | 39.14 | 39.21 | 37.41 | 1,900 |
| Apr 29, 2024 | 39.34 | 39.40 | 39.33 | 39.37 | 37.57 | 1,200 |
| Apr 26, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 37.43 | 200 |
| Apr 25, 2024 | 39.11 | 39.20 | 39.11 | 39.18 | 37.39 | 1,000 |
| Apr 24, 2024 | 0.18 Dividend | |||||
| Apr 24, 2024 | 39.25 | 39.25 | 39.20 | 39.23 | 37.44 | 3,100 |
| Apr 23, 2024 | 39.59 | 39.62 | 39.59 | 39.60 | 37.63 | 1,100 |
| Apr 22, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 37.56 | 200 |
| Apr 19, 2024 | 39.50 | 39.61 | 39.48 | 39.53 | 37.56 | 3,600 |
| Apr 18, 2024 | 39.39 | 39.42 | 39.36 | 39.40 | 37.44 | 1,500 |
| Apr 17, 2024 | 39.47 | 39.54 | 39.47 | 39.53 | 37.55 | 700 |
| Apr 16, 2024 | 39.35 | 39.39 | 39.35 | 39.35 | 37.39 | 600 |
| Apr 15, 2024 | 39.48 | 39.48 | 39.47 | 39.48 | 37.51 | 800 |
| Apr 12, 2024 | 39.73 | 39.73 | 39.71 | 39.72 | 37.74 | 400 |
| Apr 11, 2024 | 39.71 | 39.74 | 39.56 | 39.66 | 37.68 | 10,000 |
| Apr 10, 2024 | 39.85 | 39.85 | 39.62 | 39.64 | 37.66 | 10,800 |
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