LSE - Delayed Quote GBp
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (UB69.L)
10,346.00
-1.00
(-0.01%)
At close: April 17 at 4:16:38 PM GMT+1
Currency in GBp 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 17, 2025 | 10,342.00 | 10,342.00 | 10,290.20 | 10,346.00 | 10,346.00 | 203 |
Apr 16, 2025 | 10,244.00 | 10,296.00 | 10,200.54 | 10,347.00 | 10,347.00 | 85 |
Apr 15, 2025 | 10,286.56 | 10,322.00 | 10,262.22 | 10,321.00 | 10,321.00 | 158 |
Apr 14, 2025 | 10,185.40 | 10,202.00 | 10,174.69 | 10,227.00 | 10,227.00 | 128 |
Apr 11, 2025 | 9,970.00 | 10,061.64 | 9,908.87 | 9,992.50 | 9,992.50 | 1,293 |
Apr 10, 2025 | 9,924.00 | 10,164.40 | 9,918.58 | 9,928.50 | 9,928.50 | 101 |
Apr 9, 2025 | 9,593.00 | 9,701.50 | 9,490.00 | 9,623.00 | 9,623.00 | 432 |
Apr 8, 2025 | 9,704.00 | 9,901.42 | 9,676.56 | 9,789.00 | 9,789.00 | 72 |
Apr 7, 2025 | 9,250.00 | 9,834.00 | 9,203.60 | 9,502.00 | 9,502.00 | 3,574 |
Apr 4, 2025 | 10,059.33 | 10,059.33 | 9,662.50 | 9,766.00 | 9,766.00 | 150 |
Apr 3, 2025 | 10,292.52 | 10,312.22 | 10,276.60 | 10,244.00 | 10,244.00 | 164 |
Apr 2, 2025 | 10,414.00 | 10,414.00 | 10,302.84 | 10,409.00 | 10,409.00 | 46 |
Apr 1, 2025 | 10,410.00 | 10,495.80 | 10,405.80 | 10,443.00 | 10,443.00 | 358 |
Mar 31, 2025 | 10,382.00 | 10,443.40 | 10,329.19 | 10,379.00 | 10,379.00 | 90 |
Mar 28, 2025 | 10,620.72 | 10,620.72 | 10,540.22 | 10,574.00 | 10,574.00 | 169 |
Mar 27, 2025 | 10,672.00 | 10,725.43 | 10,662.00 | 10,671.00 | 10,671.00 | 576 |
Mar 26, 2025 | 10,860.00 | 10,860.00 | 10,800.22 | 10,815.00 | 10,815.00 | 222 |
Mar 25, 2025 | 10,706.00 | 10,817.78 | 10,706.00 | 10,809.00 | 10,809.00 | 70 |
Mar 24, 2025 | 10,790.00 | 10,863.32 | 10,762.20 | 10,850.00 | 10,850.00 | 42 |
Mar 21, 2025 | 10,798.00 | 10,819.80 | 10,749.12 | 10,822.00 | 10,822.00 | 95 |
Mar 20, 2025 | 11,001.47 | 11,001.47 | 10,812.22 | 10,869.00 | 10,869.00 | 22 |
Mar 19, 2025 | 11,012.00 | 11,052.50 | 10,986.40 | 11,014.00 | 11,014.00 | 332 |
Mar 18, 2025 | 11,053.80 | 11,107.80 | 10,971.60 | 11,055.00 | 11,055.00 | 1,220 |
Mar 17, 2025 | 10,780.00 | 10,908.22 | 10,780.00 | 10,921.00 | 10,921.00 | 17 |
Mar 14, 2025 | 10,558.00 | 10,812.94 | 10,556.00 | 10,795.00 | 10,795.00 | 1,245 |
Mar 13, 2025 | 10,554.24 | 10,592.24 | 10,554.24 | 10,564.00 | 10,564.00 | 20 |
Mar 12, 2025 | 10,656.00 | 10,702.00 | 10,648.20 | 10,667.00 | 10,667.00 | 1,241 |
Mar 11, 2025 | 10,684.95 | 10,767.78 | 10,564.20 | 10,589.00 | 10,589.00 | 247 |
Mar 10, 2025 | 10,802.00 | 10,802.00 | 10,664.00 | 10,653.00 | 10,653.00 | 3,039 |
Mar 7, 2025 | 10,810.00 | 10,829.80 | 10,721.86 | 10,724.00 | 10,724.00 | 2,383 |
Mar 6, 2025 | 10,664.00 | 10,862.00 | 10,664.00 | 10,857.00 | 10,857.00 | 1,174 |
Mar 5, 2025 | 10,644.83 | 10,662.00 | 10,622.20 | 10,657.00 | 10,657.00 | 42 |
Mar 4, 2025 | 10,414.00 | 10,414.00 | 10,244.52 | 10,174.00 | 10,174.00 | 202 |
Mar 3, 2025 | 10,442.00 | 10,442.00 | 10,442.00 | 10,445.00 | 10,445.00 | 4 |
Feb 28, 2025 | 10,300.20 | 10,300.20 | 10,300.20 | 10,320.00 | 10,320.00 | 33 |
Feb 27, 2025 | 10,422.00 | 10,422.00 | 10,422.00 | 10,384.00 | 10,384.00 | 143 |
Feb 26, 2025 | 10,346.00 | 10,478.98 | 10,346.00 | 10,455.00 | 10,455.00 | 17 |
Feb 25, 2025 | 10,420.00 | 10,424.22 | 10,404.22 | 10,370.00 | 10,370.00 | 33 |
Feb 24, 2025 | 10,409.80 | 10,409.80 | 10,371.76 | 10,349.00 | 10,349.00 | 227 |
Feb 21, 2025 | 10,270.00 | 10,308.00 | 10,258.00 | 10,252.00 | 10,252.00 | 184 |
Feb 20, 2025 | 10,278.00 | 10,284.00 | 10,218.20 | 10,226.00 | 10,226.00 | 184 |
Feb 19, 2025 | 10,296.00 | 10,418.00 | 10,261.80 | 10,234.00 | 10,234.00 | 153 |
Feb 18, 2025 | 10,328.00 | 10,384.00 | 10,328.00 | 10,390.00 | 10,390.00 | 14 |
Feb 17, 2025 | 10,401.76 | 10,401.76 | 10,389.76 | 10,378.00 | 10,378.00 | 26 |
Feb 14, 2025 | 10,236.00 | 10,364.00 | 10,236.00 | 10,323.00 | 10,323.00 | 342 |
Feb 13, 2025 | 10,281.80 | 10,316.20 | 10,280.00 | 10,319.00 | 10,319.00 | 103 |
Feb 12, 2025 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | - |
Feb 11, 2025 | 10,174.18 | 10,174.18 | 10,148.00 | 10,176.00 | 10,176.00 | 85 |
Feb 10, 2025 | 10,112.00 | 10,141.60 | 10,098.00 | 10,162.00 | 10,162.00 | 218 |
Feb 7, 2025 | 10,179.05 | 10,179.05 | 10,153.78 | 10,097.00 | 10,097.00 | 36 |
Feb 6, 2025 | 41.7635 Dividend | |||||
Feb 6, 2025 | 10,044.00 | 10,116.92 | 10,042.00 | 10,144.00 | 10,144.00 | 89 |
Feb 5, 2025 | 9,992.00 | 10,001.80 | 9,992.00 | 10,026.00 | 10,025.58 | 42 |
Feb 4, 2025 | 9,986.20 | 9,986.20 | 9,986.20 | 10,024.00 | 10,023.58 | 12 |
Feb 3, 2025 | 9,971.00 | 9,980.19 | 9,887.39 | 9,954.50 | 9,954.08 | 480 |
Jan 31, 2025 | 10,187.80 | 10,187.80 | 10,154.20 | 10,186.00 | 10,185.58 | 2,789 |
Jan 30, 2025 | 10,118.20 | 10,118.20 | 10,118.20 | 10,155.00 | 10,154.58 | 753 |
Jan 29, 2025 | 10,084.20 | 10,084.20 | 10,084.20 | 10,070.00 | 10,069.58 | 66 |
Jan 28, 2025 | 10,034.56 | 10,095.80 | 10,034.56 | 10,073.00 | 10,072.58 | 177 |
Jan 27, 2025 | 9,974.00 | 10,082.00 | 9,974.00 | 10,069.00 | 10,068.58 | 313 |
Jan 24, 2025 | 10,140.00 | 10,140.90 | 10,132.00 | 10,076.00 | 10,075.58 | 1,902 |
Jan 23, 2025 | 10,088.00 | 10,090.20 | 10,082.00 | 10,088.00 | 10,087.58 | 220 |
Jan 22, 2025 | 10,101.28 | 10,114.51 | 10,101.28 | 10,094.00 | 10,093.58 | 138 |
Jan 21, 2025 | 10,012.00 | 10,082.00 | 10,012.00 | 10,106.00 | 10,105.58 | 182 |
Jan 20, 2025 | 10,086.00 | 10,094.22 | 10,048.40 | 10,104.00 | 10,103.58 | 446 |
Jan 17, 2025 | 10,014.00 | 10,014.00 | 10,004.76 | 10,042.00 | 10,041.58 | 279 |
Jan 16, 2025 | 9,887.47 | 9,887.47 | 9,860.20 | 9,879.00 | 9,878.59 | 2,839 |
Jan 15, 2025 | 9,806.18 | 9,846.81 | 9,806.18 | 9,848.50 | 9,848.09 | 595 |
Jan 14, 2025 | 9,685.31 | 9,741.13 | 9,685.31 | 9,721.00 | 9,720.59 | 91 |
Jan 13, 2025 | 9,792.00 | 9,792.00 | 9,658.50 | 9,662.00 | 9,661.60 | 245 |
Jan 10, 2025 | 9,810.59 | 9,810.59 | 9,737.20 | 9,742.50 | 9,742.09 | 17 |
Jan 9, 2025 | 9,776.00 | 9,816.20 | 9,775.00 | 9,775.00 | 9,774.59 | 165 |
Jan 8, 2025 | 9,741.00 | 9,750.19 | 9,730.16 | 9,748.00 | 9,747.59 | 946 |
Jan 7, 2025 | 9,805.80 | 9,805.80 | 9,793.77 | 9,780.50 | 9,780.09 | 187 |
Jan 6, 2025 | 9,702.00 | 9,811.20 | 9,702.00 | 9,796.50 | 9,796.09 | 514 |
Jan 3, 2025 | 9,716.00 | 9,716.00 | 9,678.19 | 9,678.50 | 9,678.10 | 57 |
Jan 2, 2025 | 9,666.00 | 9,744.00 | 9,661.20 | 9,714.00 | 9,713.60 | 722 |
Dec 31, 2024 | 9,629.77 | 9,629.77 | 9,629.77 | 9,665.50 | 9,665.10 | 3 |
Dec 30, 2024 | 9,565.00 | 9,581.38 | 9,565.00 | 9,593.00 | 9,592.60 | 559 |
Dec 27, 2024 | 9,539.74 | 9,610.20 | 9,539.74 | 9,599.00 | 9,598.60 | 555 |
Dec 24, 2024 | 9,573.50 | 9,573.50 | 9,573.50 | 9,573.50 | 9,573.10 | - |
Dec 23, 2024 | 9,478.00 | 9,531.00 | 9,455.69 | 9,532.00 | 9,531.60 | 5,385 |
Dec 20, 2024 | 9,483.00 | 9,483.00 | 9,402.33 | 9,494.50 | 9,494.10 | 3,504 |
Dec 19, 2024 | 9,440.00 | 9,470.89 | 9,433.36 | 9,467.50 | 9,467.11 | 400 |
Dec 18, 2024 | 9,583.21 | 9,588.21 | 9,583.00 | 9,584.50 | 9,584.10 | 650 |
Dec 17, 2024 | 9,595.20 | 9,595.20 | 9,582.00 | 9,570.50 | 9,570.10 | 1,739 |
Dec 16, 2024 | 9,702.00 | 9,702.00 | 9,655.45 | 9,666.50 | 9,666.10 | 1,688 |
Dec 13, 2024 | 9,812.56 | 9,812.56 | 9,792.21 | 9,781.50 | 9,781.09 | 571 |
Dec 12, 2024 | 9,753.00 | 9,773.95 | 9,742.20 | 9,773.00 | 9,772.59 | 4,671 |
Dec 11, 2024 | 9,732.00 | 9,774.70 | 9,724.07 | 9,749.50 | 9,749.09 | 1,717 |
Dec 10, 2024 | 9,778.82 | 9,778.82 | 9,778.82 | 9,752.50 | 9,752.09 | 874 |
Dec 9, 2024 | 9,803.21 | 9,803.21 | 9,803.21 | 9,804.50 | 9,804.09 | 506 |
Dec 6, 2024 | 9,805.00 | 9,820.79 | 9,805.00 | 9,816.50 | 9,816.09 | 2,679 |
Dec 5, 2024 | 9,691.00 | 9,735.20 | 9,691.00 | 9,763.50 | 9,763.09 | 1,034 |
Dec 4, 2024 | 9,634.65 | 9,661.65 | 9,620.20 | 9,664.00 | 9,663.60 | 405 |
Dec 3, 2024 | 9,578.41 | 9,606.80 | 9,578.41 | 9,603.00 | 9,602.60 | 2,694 |
Dec 2, 2024 | 9,540.00 | 9,599.79 | 9,526.10 | 9,562.50 | 9,562.10 | 3,860 |
Nov 29, 2024 | 9,609.00 | 9,618.50 | 9,609.00 | 9,609.50 | 9,609.10 | 3,152 |
Nov 28, 2024 | 9,613.00 | 9,625.00 | 9,605.00 | 9,617.00 | 9,616.60 | 370 |
Nov 27, 2024 | 9,551.00 | 9,551.00 | 9,542.00 | 9,573.00 | 9,572.60 | 1,251 |
Nov 26, 2024 | 9,598.38 | 9,621.30 | 9,598.38 | 9,587.50 | 9,587.10 | 949 |
Nov 25, 2024 | 9,644.00 | 9,687.40 | 9,593.04 | 9,672.00 | 9,671.60 | 357 |
Nov 22, 2024 | 9,547.00 | 9,547.00 | 9,498.81 | 9,538.50 | 9,538.10 | 898 |
Nov 21, 2024 | 9,564.08 | 9,564.08 | 9,564.08 | 9,503.00 | 9,502.60 | 499 |
Nov 20, 2024 | 9,625.00 | 9,625.00 | 9,625.00 | 9,520.00 | 9,519.60 | 322 |
Nov 19, 2024 | 9,565.00 | 9,568.00 | 9,525.19 | 9,578.50 | 9,578.10 | 667 |
Nov 18, 2024 | 9,620.00 | 9,699.88 | 9,620.00 | 9,665.00 | 9,664.60 | 1,775 |
Nov 15, 2024 | 9,629.30 | 9,716.81 | 9,629.30 | 9,675.50 | 9,675.10 | 324 |
Nov 14, 2024 | 9,538.18 | 9,637.04 | 9,538.18 | 9,654.50 | 9,654.10 | 554 |
Nov 13, 2024 | 9,570.00 | 9,614.00 | 9,506.00 | 9,515.00 | 9,514.60 | 569 |
Nov 12, 2024 | 9,563.00 | 9,616.82 | 9,563.00 | 9,547.00 | 9,546.60 | 459 |
Nov 11, 2024 | 9,733.62 | 9,755.60 | 9,726.17 | 9,717.50 | 9,717.09 | 180 |
Nov 8, 2024 | 9,738.14 | 9,738.14 | 9,674.62 | 9,681.00 | 9,680.60 | 894 |
Nov 7, 2024 | 9,732.00 | 9,742.00 | 9,720.00 | 9,737.50 | 9,737.09 | 558 |
Nov 6, 2024 | 9,750.82 | 9,750.82 | 9,750.00 | 9,594.50 | 9,594.10 | 639 |
Nov 5, 2024 | 9,772.00 | 9,772.00 | 9,744.35 | 9,768.00 | 9,767.59 | 305 |
Nov 4, 2024 | 9,818.18 | 9,835.82 | 9,800.21 | 9,761.00 | 9,760.59 | 120 |
Nov 1, 2024 | 9,799.00 | 9,799.00 | 9,745.10 | 9,799.00 | 9,798.59 | 278 |
Oct 31, 2024 | 9,733.79 | 9,741.00 | 9,733.79 | 9,768.00 | 9,767.59 | 708 |
Oct 30, 2024 | 9,805.00 | 9,805.00 | 9,805.00 | 9,762.00 | 9,761.59 | 314 |
Oct 29, 2024 | 9,917.00 | 9,944.80 | 9,825.10 | 9,827.50 | 9,827.09 | 1,254 |
Oct 28, 2024 | 9,889.74 | 9,897.21 | 9,861.90 | 9,921.00 | 9,920.59 | 469 |
Oct 25, 2024 | 9,845.00 | 9,864.53 | 9,845.00 | 9,850.00 | 9,849.59 | 375 |
Oct 24, 2024 | 9,844.00 | 9,907.20 | 9,844.00 | 9,852.50 | 9,852.09 | 409 |
Oct 23, 2024 | 9,839.21 | 9,859.79 | 9,817.20 | 9,825.50 | 9,825.09 | 334 |
Oct 22, 2024 | 9,875.00 | 9,875.00 | 9,804.00 | 9,875.50 | 9,875.09 | 270 |
Oct 21, 2024 | 9,920.58 | 9,920.58 | 9,915.79 | 9,878.50 | 9,878.09 | 3,859 |
Oct 18, 2024 | 9,964.10 | 9,964.10 | 9,939.20 | 9,962.50 | 9,962.08 | 434 |
Oct 17, 2024 | 9,960.00 | 9,969.44 | 9,935.21 | 9,914.00 | 9,913.59 | 491 |
Oct 16, 2024 | 9,932.79 | 9,938.21 | 9,932.79 | 9,941.50 | 9,941.09 | 34 |
Oct 15, 2024 | 9,887.95 | 9,896.80 | 9,884.00 | 9,914.50 | 9,914.09 | 298 |
Oct 14, 2024 | 9,927.06 | 9,927.07 | 9,904.04 | 9,936.00 | 9,935.59 | 14,045 |
Oct 11, 2024 | 9,947.00 | 9,947.00 | 9,917.21 | 9,952.00 | 9,951.58 | 227 |
Oct 10, 2024 | 9,895.21 | 9,901.51 | 9,895.21 | 9,922.00 | 9,921.59 | 442 |
Oct 9, 2024 | 9,932.20 | 9,944.20 | 9,932.20 | 9,962.50 | 9,962.08 | 174 |
Oct 8, 2024 | 9,898.85 | 9,916.10 | 9,898.85 | 9,898.50 | 9,898.09 | 368 |
Oct 7, 2024 | 9,958.15 | 9,958.15 | 9,958.15 | 9,972.50 | 9,972.08 | 91 |
Oct 4, 2024 | 9,917.16 | 9,937.80 | 9,917.16 | 9,975.50 | 9,975.08 | 108 |
Oct 3, 2024 | 9,899.00 | 9,904.70 | 9,896.21 | 9,877.50 | 9,877.09 | 235 |
Oct 2, 2024 | 9,891.20 | 9,906.20 | 9,868.21 | 9,870.00 | 9,869.59 | 45 |
Oct 1, 2024 | 9,990.00 | 10,003.78 | 9,913.50 | 9,915.00 | 9,914.59 | 568 |
Sep 30, 2024 | 10,045.82 | 10,045.82 | 9,972.18 | 9,968.50 | 9,968.08 | 236 |
Sep 27, 2024 | 10,060.20 | 10,089.90 | 10,060.20 | 10,107.00 | 10,106.58 | 118 |
Sep 26, 2024 | 10,020.00 | 10,042.00 | 10,002.64 | 10,023.00 | 10,022.58 | 244 |
Sep 25, 2024 | 9,895.29 | 9,895.29 | 9,861.80 | 9,865.50 | 9,865.09 | 62 |
Sep 24, 2024 | 9,850.20 | 9,850.20 | 9,850.20 | 9,846.00 | 9,845.59 | 25 |
Sep 23, 2024 | 9,865.00 | 9,905.39 | 9,844.10 | 9,812.50 | 9,812.09 | 362 |
Sep 20, 2024 | 10,010.35 | 10,014.00 | 9,939.20 | 9,885.50 | 9,885.09 | 206 |
Sep 19, 2024 | 10,034.00 | 10,044.00 | 10,006.00 | 10,037.00 | 10,036.58 | 347 |
Sep 18, 2024 | 9,900.00 | 9,936.00 | 9,878.20 | 9,896.50 | 9,896.09 | 79 |
Sep 17, 2024 | 9,918.00 | 9,919.81 | 9,852.79 | 9,913.50 | 9,913.09 | 118 |
Sep 16, 2024 | 9,853.00 | 9,857.80 | 9,844.19 | 9,806.00 | 9,805.59 | 279 |
Sep 13, 2024 | 9,859.80 | 9,865.20 | 9,859.80 | 9,857.50 | 9,857.09 | 21 |
Sep 12, 2024 | 9,794.00 | 9,838.94 | 9,716.21 | 9,748.50 | 9,748.09 | 982 |
Sep 11, 2024 | 9,763.20 | 9,779.19 | 9,746.08 | 9,720.00 | 9,719.59 | 364 |
Sep 10, 2024 | 9,803.78 | 9,803.78 | 9,780.00 | 9,729.00 | 9,728.59 | 146 |
Sep 9, 2024 | 9,776.22 | 9,776.22 | 9,770.80 | 9,761.00 | 9,760.59 | 57 |
Sep 6, 2024 | 9,789.00 | 9,789.00 | 9,758.19 | 9,709.00 | 9,708.60 | 227 |
Sep 5, 2024 | 9,860.44 | 9,919.53 | 9,847.20 | 9,863.00 | 9,862.59 | 4,923 |
Sep 4, 2024 | 9,828.00 | 9,828.00 | 9,814.72 | 9,842.50 | 9,842.09 | 551 |
Sep 3, 2024 | 10,056.00 | 10,056.00 | 9,908.00 | 9,899.50 | 9,899.09 | 748 |
Sep 2, 2024 | 10,064.00 | 10,064.00 | 10,018.47 | 10,053.00 | 10,052.58 | 1,825 |
Aug 30, 2024 | 10,104.00 | 10,104.00 | 10,032.20 | 10,078.00 | 10,077.58 | 6,482 |
Aug 29, 2024 | 10,006.00 | 10,025.87 | 9,972.63 | 10,006.00 | 10,005.58 | 2,742 |
Aug 28, 2024 | 9,988.00 | 9,990.00 | 9,958.28 | 9,974.00 | 9,973.58 | 550 |
Aug 27, 2024 | 10,016.00 | 10,050.00 | 9,981.00 | 9,985.00 | 9,984.58 | 152 |
Aug 23, 2024 | 9,966.22 | 9,966.22 | 9,966.22 | 10,026.00 | 10,025.58 | 328 |
Aug 22, 2024 | 10,024.20 | 10,025.78 | 9,969.70 | 9,978.50 | 9,978.08 | 670 |
Aug 21, 2024 | 10,014.00 | 10,026.00 | 10,001.09 | 10,018.00 | 10,017.58 | 879 |
Aug 20, 2024 | 9,960.50 | 9,960.50 | 9,960.50 | 9,960.50 | 9,960.08 | - |
Aug 19, 2024 | 9,982.45 | 10,023.57 | 9,982.45 | 10,034.00 | 10,033.58 | 875 |
Aug 16, 2024 | 9,933.20 | 9,957.79 | 9,933.20 | 9,976.00 | 9,975.58 | 140 |
Aug 15, 2024 | 9,985.00 | 9,994.68 | 9,893.00 | 9,995.00 | 9,994.58 | 226 |
Aug 14, 2024 | 9,936.00 | 9,936.00 | 9,936.00 | 9,914.00 | 9,913.59 | 237 |
Aug 13, 2024 | 9,782.78 | 9,841.38 | 9,782.78 | 9,841.00 | 9,840.59 | 269 |
Aug 12, 2024 | 9,815.00 | 9,874.18 | 9,815.00 | 9,828.50 | 9,828.09 | 821 |
Aug 9, 2024 | 9,838.00 | 9,882.53 | 9,806.05 | 9,819.00 | 9,818.59 | 1,553 |
Aug 8, 2024 | 9,770.20 | 9,772.35 | 9,770.20 | 9,805.00 | 9,804.59 | 134 |
Aug 7, 2024 | 9,785.00 | 9,889.41 | 9,785.00 | 9,864.00 | 9,863.59 | 385 |
Aug 6, 2024 | 9,937.00 | 9,937.00 | 9,873.45 | 9,937.00 | 9,936.59 | 450 |
Aug 5, 2024 | 9,827.39 | 9,878.45 | 9,741.20 | 9,875.00 | 9,874.59 | 3,542 |
Aug 2, 2024 | 10,120.68 | 10,122.00 | 10,071.76 | 10,063.00 | 10,062.58 | 60 |
Aug 1, 2024 | 10,348.24 | 10,348.24 | 10,328.00 | 10,222.00 | 10,221.57 | 313 |
Jul 31, 2024 | 10,479.78 | 10,479.78 | 10,427.80 | 10,407.00 | 10,406.57 | 18 |
Jul 30, 2024 | 10,410.94 | 10,410.94 | 10,393.12 | 10,381.00 | 10,380.57 | 881 |
Jul 29, 2024 | 10,395.00 | 10,395.00 | 10,380.00 | 10,320.00 | 10,319.57 | 125 |
Jul 26, 2024 | 10,368.00 | 10,384.20 | 10,341.40 | 10,395.00 | 10,394.57 | 659 |
Jul 25, 2024 | 10,221.57 | 10,274.00 | 10,221.57 | 10,297.00 | 10,296.57 | 255 |
Jul 24, 2024 | 10,374.00 | 10,395.20 | 10,370.14 | 10,367.00 | 10,366.57 | 1,716 |
Jul 23, 2024 | 10,479.40 | 10,479.40 | 10,412.00 | 10,431.00 | 10,430.57 | 779 |
Jul 22, 2024 | 10,524.00 | 10,538.00 | 10,506.14 | 10,518.00 | 10,517.56 | 479 |
Jul 19, 2024 | 10,394.00 | 10,394.00 | 10,394.00 | 10,394.00 | 10,393.57 | - |
Jul 18, 2024 | 10,481.80 | 10,547.40 | 10,481.80 | 10,508.00 | 10,507.56 | 344 |
Jul 17, 2024 | 10,492.00 | 10,492.00 | 10,420.00 | 10,467.00 | 10,466.56 | 987 |
Jul 16, 2024 | 10,435.92 | 10,465.13 | 10,404.37 | 10,464.00 | 10,463.56 | 340 |
Jul 15, 2024 | 10,474.00 | 10,524.10 | 10,472.00 | 10,495.00 | 10,494.56 | 686 |
Jul 12, 2024 | 10,507.38 | 10,514.00 | 10,488.89 | 10,559.00 | 10,558.56 | 167 |
Jul 11, 2024 | 10,426.00 | 10,484.00 | 10,426.00 | 10,519.00 | 10,518.56 | 201 |
Jul 10, 2024 | 10,396.00 | 10,437.76 | 10,396.00 | 10,408.00 | 10,407.57 | 383 |
Jul 9, 2024 | 10,450.00 | 10,475.78 | 10,338.20 | 10,353.00 | 10,352.57 | 854 |
Jul 8, 2024 | 10,516.00 | 10,530.00 | 10,484.00 | 10,490.00 | 10,489.56 | 1,900 |
Jul 5, 2024 | 10,576.00 | 10,576.00 | 10,473.80 | 10,501.00 | 10,500.56 | 181 |
Jul 4, 2024 | 10,464.00 | 10,476.00 | 10,454.20 | 10,491.00 | 10,490.56 | 80 |
Jul 3, 2024 | 10,418.00 | 10,431.78 | 10,396.20 | 10,422.00 | 10,421.57 | 272 |
Jul 2, 2024 | 10,262.00 | 10,368.00 | 10,258.62 | 10,311.00 | 10,310.57 | 2,786 |
Jul 1, 2024 | 10,354.00 | 10,401.78 | 10,354.00 | 10,354.00 | 10,353.57 | 164 |
Jun 28, 2024 | 10,269.08 | 10,269.21 | 10,234.54 | 10,238.00 | 10,237.57 | 8,657 |
Jun 27, 2024 | 10,275.44 | 10,289.78 | 10,266.96 | 10,270.00 | 10,269.57 | 266 |
Jun 26, 2024 | 10,283.80 | 10,283.80 | 10,203.50 | 10,264.00 | 10,263.57 | 122 |
Jun 25, 2024 | 10,346.00 | 10,406.00 | 10,338.20 | 10,363.00 | 10,362.57 | 658 |
Jun 24, 2024 | 10,426.00 | 10,483.82 | 10,426.00 | 10,473.00 | 10,472.56 | 240 |
Jun 21, 2024 | 10,482.00 | 10,482.00 | 10,300.78 | 10,358.00 | 10,357.57 | 138 |
Jun 20, 2024 | 10,404.00 | 10,428.20 | 10,344.00 | 10,452.00 | 10,451.56 | 6,677 |
Jun 19, 2024 | 10,349.80 | 10,349.80 | 10,296.18 | 10,302.00 | 10,301.57 | 355 |
Jun 18, 2024 | 10,330.00 | 10,372.00 | 10,323.94 | 10,376.00 | 10,375.57 | 5,060 |
Jun 17, 2024 | 10,282.00 | 10,292.81 | 10,198.00 | 10,284.00 | 10,283.57 | 884 |
Jun 14, 2024 | 10,225.38 | 10,225.38 | 10,218.00 | 10,214.00 | 10,213.57 | 1,880 |
Jun 13, 2024 | 10,458.00 | 10,587.08 | 10,458.00 | 10,443.00 | 10,442.56 | 10,685 |
Jun 12, 2024 | 10,576.00 | 10,696.00 | 10,540.20 | 10,707.00 | 10,706.55 | 7,933 |
Jun 11, 2024 | 10,776.00 | 10,776.00 | 10,576.44 | 10,565.00 | 10,564.56 | 1,433 |
Jun 10, 2024 | 10,728.00 | 10,762.07 | 10,715.65 | 10,739.00 | 10,738.55 | 846 |
Jun 7, 2024 | 10,940.00 | 10,940.00 | 10,833.37 | 10,845.00 | 10,844.55 | 751 |
Jun 6, 2024 | 10,958.00 | 10,959.76 | 10,940.00 | 10,942.00 | 10,941.54 | 358 |
Jun 5, 2024 | 10,868.00 | 10,912.00 | 10,868.00 | 10,912.00 | 10,911.54 | 342 |
Jun 4, 2024 | 10,892.00 | 10,896.22 | 10,870.40 | 10,869.00 | 10,868.55 | 582 |
Jun 3, 2024 | 10,978.00 | 11,002.00 | 10,958.26 | 10,955.00 | 10,954.54 | 2,358 |
May 31, 2024 | 10,866.00 | 10,952.00 | 10,862.90 | 10,952.00 | 10,951.54 | 8,471 |
May 30, 2024 | 10,866.00 | 10,892.00 | 10,856.00 | 10,876.00 | 10,875.55 | 123 |
May 29, 2024 | 10,886.00 | 10,901.99 | 10,777.73 | 10,763.00 | 10,762.55 | 2,223 |
May 28, 2024 | 11,046.00 | 11,065.84 | 10,950.00 | 10,953.00 | 10,952.54 | 19,383 |
May 24, 2024 | 10,880.00 | 10,939.00 | 10,859.82 | 10,936.00 | 10,935.54 | 13,666 |
May 23, 2024 | 10,982.00 | 10,998.00 | 10,933.05 | 10,937.00 | 10,936.54 | 6,483 |
May 22, 2024 | 10,935.60 | 10,935.60 | 10,930.36 | 10,936.00 | 10,935.54 | 275 |
May 21, 2024 | 10,956.00 | 10,977.82 | 10,953.74 | 10,952.00 | 10,951.54 | 489 |
May 20, 2024 | 11,040.24 | 11,063.76 | 11,040.24 | 11,034.00 | 11,033.54 | 18 |
May 17, 2024 | 11,018.00 | 11,022.00 | 11,004.18 | 11,011.00 | 11,010.54 | 912 |
May 16, 2024 | 11,059.00 | 11,059.00 | 11,059.00 | 11,059.00 | 11,058.54 | - |
May 15, 2024 | 11,056.00 | 11,056.00 | 11,056.00 | 11,042.00 | 11,041.54 | 163 |
May 14, 2024 | 10,964.00 | 11,006.00 | 10,960.00 | 11,006.00 | 11,005.54 | 2,367 |
May 13, 2024 | 10,881.00 | 10,881.00 | 10,881.00 | 10,881.00 | 10,880.55 | - |
May 10, 2024 | 10,868.00 | 10,876.00 | 10,868.00 | 10,864.00 | 10,863.55 | 1,478 |
May 9, 2024 | 10,804.00 | 10,804.00 | 10,804.00 | 10,844.00 | 10,843.55 | 131 |
May 8, 2024 | 10,805.00 | 10,805.00 | 10,805.00 | 10,805.00 | 10,804.55 | - |
May 7, 2024 | 10,794.00 | 10,794.00 | 10,794.00 | 10,794.00 | 10,793.55 | - |
May 3, 2024 | 10,578.00 | 10,586.00 | 10,578.00 | 10,604.00 | 10,603.56 | 189 |
May 2, 2024 | 10,518.00 | 10,540.00 | 10,518.00 | 10,540.00 | 10,539.56 | 1,240 |
May 1, 2024 | 10,438.00 | 10,438.00 | 10,438.00 | 10,438.00 | 10,437.57 | 90 |
Apr 30, 2024 | 10,486.00 | 10,486.00 | 10,486.00 | 10,486.00 | 10,485.56 | - |
Apr 29, 2024 | 10,516.00 | 10,516.00 | 10,516.00 | 10,516.00 | 10,515.56 | 108 |
Apr 26, 2024 | 10,492.00 | 10,492.00 | 10,492.00 | 10,480.00 | 10,479.56 | 203 |
Apr 25, 2024 | 10,432.00 | 10,433.94 | 10,432.00 | 10,370.00 | 10,369.57 | 90 |
Apr 24, 2024 | 10,498.00 | 10,500.11 | 10,498.00 | 10,482.00 | 10,481.56 | 134 |
Apr 23, 2024 | 10,520.00 | 10,520.00 | 10,520.00 | 10,520.00 | 10,519.56 | - |
Apr 22, 2024 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | 10,449.56 | - |
Apr 19, 2024 | 10,347.00 | 10,347.00 | 10,347.00 | 10,347.00 | 10,346.57 | - |
Apr 18, 2024 | 10,362.00 | 10,362.00 | 10,332.00 | 10,332.00 | 10,331.57 | 735 |
Apr 17, 2024 | 10,246.00 | 10,248.11 | 10,246.00 | 10,282.00 | 10,281.57 | 237 |
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