Berlin - Delayed Quote EUR
T. Rowe Price Group Inc (TR1.BE)
81.97
+1.62
+(2.02%)
At close: June 4 at 8:13:02 AM GMT+2
Currency in EUR 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 4, 2025 | 0.00 | 0.00 | 0.00 | 81.97 | 81.97 | - |
| Jun 3, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | - |
| Jun 2, 2025 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| May 30, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| May 29, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| May 28, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
| May 27, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | - |
| May 26, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | - |
| May 23, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| May 22, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| May 21, 2025 | 85.01 | 85.17 | 85.01 | 85.17 | 85.17 | 5 |
| May 20, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| May 19, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | - |
| May 16, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| May 15, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| May 14, 2025 | 86.55 | 87.08 | 86.55 | 87.08 | 87.08 | 40 |
| May 13, 2025 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| May 12, 2025 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | - |
| May 9, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | - |
| May 8, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| May 7, 2025 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
| May 6, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | - |
| May 5, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
| May 2, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
| Apr 30, 2025 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Apr 29, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
| Apr 28, 2025 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | - |
| Apr 25, 2025 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| Apr 24, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| Apr 23, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| Apr 22, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| Apr 17, 2025 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| Apr 16, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| Apr 15, 2025 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
| Apr 14, 2025 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
| Apr 11, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Apr 10, 2025 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| Apr 9, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| Apr 8, 2025 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | - |
| Apr 7, 2025 | 72.93 | 72.93 | 71.89 | 71.89 | 71.89 | 5 |
| Apr 4, 2025 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| Apr 3, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| Apr 2, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
| Apr 1, 2025 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | - |
| Mar 31, 2025 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Mar 28, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
| Mar 27, 2025 | 88.01 | 88.05 | 88.01 | 88.05 | 88.05 | 10 |
| Mar 26, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Mar 25, 2025 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
| Mar 24, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | - |
| Mar 21, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 40 |
| Mar 20, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
| Mar 19, 2025 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| Mar 18, 2025 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Mar 17, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | - |
| Mar 14, 2025 | 1.112266 Dividend | |||||
| Mar 14, 2025 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Mar 13, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 83.74 | - |
| Mar 12, 2025 | 88.09 | 89.03 | 88.09 | 89.03 | 87.70 | 4 |
| Mar 11, 2025 | 90.73 | 90.73 | 90.73 | 90.73 | 89.37 | - |
| Mar 10, 2025 | 92.26 | 92.26 | 92.26 | 92.26 | 90.88 | - |
| Mar 7, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 90.04 | - |
| Mar 6, 2025 | 93.01 | 93.01 | 93.01 | 93.01 | 91.62 | - |
| Mar 5, 2025 | 94.22 | 94.22 | 94.22 | 94.22 | 92.81 | - |
| Mar 4, 2025 | 98.92 | 98.92 | 98.92 | 98.92 | 97.44 | - |
| Mar 3, 2025 | 101.16 | 101.16 | 101.16 | 101.16 | 99.65 | - |
| Feb 28, 2025 | 99.35 | 99.35 | 99.35 | 99.35 | 97.87 | - |
| Feb 27, 2025 | 99.68 | 99.68 | 99.68 | 99.68 | 98.19 | - |
| Feb 26, 2025 | 101.06 | 101.06 | 101.06 | 101.06 | 99.55 | - |
| Feb 25, 2025 | 101.28 | 101.28 | 101.28 | 101.28 | 99.77 | - |
| Feb 24, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 99.61 | - |
| Feb 21, 2025 | 103.02 | 103.02 | 103.02 | 103.02 | 101.48 | - |
| Feb 20, 2025 | 103.24 | 103.24 | 103.24 | 103.24 | 101.70 | - |
| Feb 19, 2025 | 102.74 | 102.74 | 102.74 | 102.74 | 101.21 | - |
| Feb 18, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 100.48 | - |
| Feb 17, 2025 | 101.78 | 101.78 | 101.78 | 101.78 | 100.26 | - |
| Feb 14, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 100.57 | - |
| Feb 13, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 100.65 | - |
| Feb 12, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 103.45 | - |
| Feb 11, 2025 | 105.58 | 105.58 | 105.58 | 105.58 | 104.00 | - |
| Feb 10, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 104.73 | - |
| Feb 7, 2025 | 106.82 | 106.82 | 106.82 | 106.82 | 105.22 | - |
| Feb 6, 2025 | 106.24 | 106.24 | 106.24 | 106.24 | 104.65 | - |
| Feb 5, 2025 | 110.80 | 110.80 | 110.80 | 110.80 | 109.14 | - |
| Feb 4, 2025 | 111.20 | 111.20 | 111.20 | 111.20 | 109.54 | - |
| Feb 3, 2025 | 112.08 | 112.08 | 112.08 | 112.08 | 110.41 | - |
| Jan 31, 2025 | 110.52 | 110.52 | 110.52 | 110.52 | 108.87 | - |
| Jan 30, 2025 | 109.40 | 109.40 | 109.40 | 109.40 | 107.77 | - |
| Jan 29, 2025 | 110.22 | 110.22 | 110.22 | 110.22 | 108.57 | - |
| Jan 28, 2025 | 108.04 | 108.04 | 108.04 | 108.04 | 106.43 | - |
| Jan 27, 2025 | 107.80 | 107.80 | 107.80 | 107.80 | 106.19 | - |
| Jan 24, 2025 | 108.02 | 108.02 | 108.02 | 108.02 | 106.41 | - |
| Jan 23, 2025 | 108.42 | 108.42 | 108.42 | 108.42 | 106.80 | - |
| Jan 22, 2025 | 108.80 | 108.80 | 108.80 | 108.80 | 107.17 | - |
| Jan 21, 2025 | 108.38 | 108.38 | 108.38 | 108.38 | 106.76 | - |
| Jan 20, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 107.75 | - |
| Jan 17, 2025 | 108.02 | 108.02 | 108.02 | 108.02 | 106.41 | - |
| Jan 16, 2025 | 109.74 | 109.74 | 109.74 | 109.74 | 108.10 | - |
| Jan 15, 2025 | 108.44 | 108.44 | 108.44 | 108.44 | 106.82 | - |
| Jan 14, 2025 | 107.38 | 107.38 | 107.38 | 107.38 | 105.78 | - |
| Jan 13, 2025 | 105.56 | 105.56 | 105.56 | 105.56 | 103.98 | - |
| Jan 10, 2025 | 109.82 | 109.82 | 109.82 | 109.82 | 108.18 | - |
| Jan 9, 2025 | 108.56 | 108.56 | 108.56 | 108.56 | 106.94 | - |
| Jan 8, 2025 | 108.92 | 108.96 | 108.92 | 108.96 | 107.33 | - |
| Jan 7, 2025 | 109.34 | 109.34 | 109.34 | 109.34 | 107.71 | - |
| Jan 6, 2025 | 110.66 | 110.66 | 110.66 | 110.66 | 109.01 | - |
| Jan 3, 2025 | 110.02 | 110.02 | 110.02 | 110.02 | 108.38 | - |
| Jan 2, 2025 | 108.78 | 108.78 | 108.78 | 108.78 | 107.15 | - |
| Dec 30, 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.14 | - |
| Dec 27, 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 110.62 | - |
| Dec 23, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 109.50 | - |
| Dec 20, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 106.70 | - |
| Dec 19, 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 106.64 | - |
| Dec 18, 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 110.13 | - |
| Dec 17, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 111.10 | - |
| Dec 16, 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 111.43 | - |
| Dec 13, 2024 | 1.085992 Dividend | |||||
| Dec 13, 2024 | 114.02 | 114.02 | 114.02 | 114.02 | 112.32 | - |
| Dec 12, 2024 | 115.02 | 116.28 | 115.02 | 116.28 | 113.32 | 30 |
| Dec 11, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 113.46 | - |
| Dec 10, 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 113.50 | - |
| Dec 9, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 114.14 | - |
| Dec 6, 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 114.30 | - |
| Dec 5, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 113.30 | - |
| Dec 4, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 114.14 | - |
| Dec 3, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 114.20 | - |
| Dec 2, 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 113.40 | - |
| Nov 29, 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 114.33 | - |
| Nov 28, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 113.96 | - |
| Nov 27, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 114.51 | - |
| Nov 26, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 113.83 | - |
| Nov 25, 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 111.53 | - |
| Nov 22, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 109.52 | - |
| Nov 21, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 108.23 | - |
| Nov 20, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 108.29 | - |
| Nov 19, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 108.82 | - |
| Nov 18, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 109.33 | - |
| Nov 15, 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 109.58 | - |
| Nov 14, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 108.70 | - |
| Nov 13, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 107.55 | - |
| Nov 12, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 107.32 | - |
| Nov 11, 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 107.32 | - |
| Nov 8, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 107.79 | - |
| Nov 7, 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 109.54 | - |
| Nov 6, 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 104.39 | - |
| Nov 5, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 100.32 | - |
| Nov 4, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 99.72 | - |
| Nov 1, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 99.42 | - |
| Oct 31, 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 99.52 | - |
| Oct 30, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 100.75 | - |
| Oct 29, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 100.75 | - |
| Oct 28, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 100.40 | - |
| Oct 25, 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 100.32 | - |
| Oct 24, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 98.31 | - |
| Oct 23, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 101.86 | - |
| Oct 22, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 102.00 | - |
| Oct 21, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 103.21 | - |
| Oct 18, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 101.22 | - |
| Oct 17, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 99.58 | - |
| Oct 16, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 97.63 | - |
| Oct 15, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 97.75 | - |
| Oct 14, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 96.98 | - |
| Oct 11, 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 95.74 | - |
| Oct 10, 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 95.14 | - |
| Oct 9, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 94.09 | - |
| Oct 8, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 94.14 | - |
| Oct 7, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 95.84 | - |
| Oct 4, 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 93.70 | - |
| Oct 3, 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 94.23 | - |
| Oct 2, 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 93.62 | - |
| Oct 1, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 94.74 | - |
| Sep 30, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 95.06 | - |
| Sep 27, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 95.12 | - |
| Sep 26, 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 93.79 | - |
| Sep 25, 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 94.55 | - |
| Sep 24, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 94.29 | - |
| Sep 23, 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 94.21 | - |
| Sep 20, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 95.96 | - |
| Sep 19, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 94.75 | - |
| Sep 18, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 94.25 | - |
| Sep 17, 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 92.24 | - |
| Sep 16, 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 91.36 | - |
| Sep 13, 2024 | 1.085992 Dividend | |||||
| Sep 13, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 90.66 | - |
| Sep 12, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 90.64 | - |
| Sep 11, 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 89.93 | - |
| Sep 10, 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 89.78 | - |
| Sep 9, 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 88.49 | - |
| Sep 6, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 89.70 | - |
| Sep 5, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 90.31 | - |
| Sep 4, 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 90.39 | - |
| Sep 3, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 92.10 | - |
| Sep 2, 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 91.97 | - |
| Aug 30, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 91.18 | - |
| Aug 29, 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 93.01 | - |
| Aug 28, 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 92.66 | - |
| Aug 27, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 93.62 | - |
| Aug 26, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 93.81 | - |
| Aug 23, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.13 | - |
| Aug 22, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 94.06 | - |
| Aug 21, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 93.46 | - |
| Aug 20, 2024 | 98.37 | 99.41 | 98.37 | 99.41 | 95.61 | 6 |
| Aug 19, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 94.74 | - |
| Aug 16, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 94.51 | - |
| Aug 15, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 92.29 | - |
| Aug 14, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 91.88 | - |
| Aug 13, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 91.70 | - |
| Aug 12, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 92.62 | - |
| Aug 9, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 91.89 | - |
| Aug 8, 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 90.55 | - |
| Aug 7, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 91.86 | - |
| Aug 6, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 91.09 | - |
| Aug 5, 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 92.56 | - |
| Aug 2, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 97.64 | - |
| Aug 1, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 101.16 | - |
| Jul 31, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 99.73 | - |
| Jul 30, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 100.08 | - |
| Jul 29, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 99.14 | - |
| Jul 26, 2024 | 106.16 | 107.00 | 106.16 | 107.00 | 102.91 | 170 |
| Jul 25, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 101.00 | - |
| Jul 24, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 102.98 | - |
| Jul 23, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 101.79 | - |
| Jul 22, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 101.00 | - |
| Jul 19, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.62 | - |
| Jul 18, 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 103.89 | - |
| Jul 17, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 105.94 | - |
| Jul 16, 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 104.44 | - |
| Jul 15, 2024 | 108.06 | 109.04 | 108.06 | 109.04 | 104.87 | 10 |
| Jul 12, 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 103.37 | - |
| Jul 11, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 102.50 | - |
| Jul 10, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 101.23 | - |
| Jul 9, 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 101.48 | - |
| Jul 8, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 101.29 | - |
| Jul 5, 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.62 | - |
| Jul 4, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 102.85 | - |
| Jul 3, 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 102.08 | - |
| Jul 2, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 101.39 | - |
| Jul 1, 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.08 | - |
| Jun 28, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 103.25 | - |
| Jun 27, 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 104.18 | - |
| Jun 26, 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 104.98 | - |
| Jun 25, 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 106.08 | - |
| Jun 24, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 105.85 | - |
| Jun 21, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 105.58 | - |
| Jun 20, 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 104.37 | - |
| Jun 19, 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 104.64 | - |
| Jun 18, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 104.60 | - |
| Jun 17, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 102.29 | - |
| Jun 14, 2024 | 1.085992 Dividend | |||||
| Jun 14, 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 102.83 | - |
| Jun 13, 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 103.56 | - |
| Jun 12, 2024 | 106.16 | 110.00 | 106.16 | 110.00 | 104.59 | 5 |
| Jun 11, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 101.03 | - |
| Jun 10, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 101.62 | - |
| Jun 7, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 101.09 | - |
| Jun 6, 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 101.54 | - |
| Jun 5, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 101.68 | - |
| Jun 4, 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 101.28 | - |