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NYSEArca - Delayed Quote USD
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
56.21
-0.44
(-0.79%)
At close: 3:50:01 PM EDT
56.21
-0.11
(-0.20%)
After hours: 4:05:08 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 3, 2025 | 56.02 | 56.89 | 56.21 | 56.21 | 56.21 | 5,943 |
| Apr 2, 2025 | 56.38 | 56.65 | 56.38 | 56.65 | 56.65 | 8,600 |
| Apr 1, 2025 | 56.42 | 56.57 | 56.24 | 56.54 | 56.54 | 2,600 |
| Mar 31, 2025 | 55.76 | 56.58 | 55.76 | 56.58 | 56.58 | 2,500 |
| Mar 28, 2025 | 56.12 | 56.12 | 55.85 | 55.87 | 55.87 | 1,600 |
| Mar 27, 2025 | 55.99 | 56.13 | 55.99 | 56.13 | 56.13 | 300 |
| Mar 26, 2025 | 55.36 | 55.84 | 55.36 | 55.84 | 55.84 | 700 |
| Mar 25, 2025 | 55.45 | 55.45 | 55.29 | 55.29 | 55.29 | 500 |
| Mar 24, 2025 | 0.10 Dividend | |||||
| Mar 24, 2025 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | 100 |
| Mar 21, 2025 | 55.24 | 55.24 | 55.09 | 55.18 | 55.08 | 1,000 |
| Mar 20, 2025 | 55.56 | 55.61 | 55.56 | 55.61 | 55.51 | 400 |
| Mar 19, 2025 | 55.53 | 55.82 | 55.53 | 55.69 | 55.59 | 2,800 |
| Mar 18, 2025 | 55.68 | 55.68 | 55.55 | 55.55 | 55.46 | 300 |
| Mar 17, 2025 | 55.58 | 55.72 | 55.58 | 55.72 | 55.63 | 500 |
| Mar 14, 2025 | 54.93 | 55.17 | 54.93 | 55.17 | 55.08 | 200 |
| Mar 13, 2025 | 54.94 | 54.94 | 54.54 | 54.54 | 54.45 | 1,800 |
| Mar 12, 2025 | 54.63 | 54.63 | 54.48 | 54.57 | 54.48 | 1,100 |
| Mar 11, 2025 | 55.53 | 55.53 | 55.23 | 55.26 | 55.17 | 9,200 |
| Mar 10, 2025 | 56.66 | 56.66 | 55.98 | 56.29 | 56.19 | 96,600 |
| Mar 7, 2025 | 55.86 | 56.25 | 55.86 | 56.25 | 56.15 | 300 |
| Mar 6, 2025 | 55.50 | 55.67 | 55.47 | 55.67 | 55.57 | 300 |
| Mar 5, 2025 | 56.16 | 56.16 | 55.95 | 56.04 | 55.94 | 900 |
| Mar 4, 2025 | 56.72 | 56.72 | 55.84 | 55.84 | 55.74 | 600 |
| Mar 3, 2025 | 56.80 | 56.81 | 56.78 | 56.78 | 56.68 | 500 |
| Feb 28, 2025 | 55.96 | 56.42 | 55.96 | 56.42 | 56.32 | 400 |
| Feb 27, 2025 | 55.57 | 55.81 | 55.57 | 55.72 | 55.62 | 500 |
| Feb 26, 2025 | 56.07 | 56.07 | 55.67 | 55.67 | 55.57 | 700 |
| Feb 25, 2025 | 55.66 | 56.13 | 55.66 | 56.12 | 56.03 | 1,300 |
| Feb 24, 2025 | 0.09 Dividend | |||||
| Feb 24, 2025 | 55.66 | 55.69 | 55.59 | 55.59 | 55.50 | 1,100 |
| Feb 21, 2025 | 55.35 | 55.39 | 55.31 | 55.39 | 55.20 | 300 |
| Feb 20, 2025 | 54.98 | 55.29 | 54.97 | 55.29 | 55.10 | 700 |
| Feb 19, 2025 | 55.07 | 55.21 | 54.99 | 55.21 | 55.03 | 2,200 |
| Feb 18, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.69 | 200 |
| Feb 14, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.58 | 100 |
| Feb 13, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.01 | 200 |
| Feb 12, 2025 | 54.71 | 54.73 | 54.71 | 54.73 | 54.55 | 300 |
| Feb 11, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.67 | 100 |
| Feb 10, 2025 | 54.48 | 54.64 | 54.48 | 54.64 | 54.46 | 1,100 |
| Feb 7, 2025 | 54.45 | 54.45 | 54.45 | 54.45 | 54.26 | 100 |
| Feb 6, 2025 | 54.67 | 54.67 | 54.52 | 54.59 | 54.40 | 700 |
| Feb 5, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.38 | 100 |
| Feb 4, 2025 | 54.20 | 54.20 | 54.06 | 54.07 | 53.88 | 900 |
| Feb 3, 2025 | 53.63 | 54.31 | 53.63 | 54.31 | 54.12 | 500 |
| Jan 31, 2025 | 54.05 | 54.05 | 54.04 | 54.04 | 53.86 | 300 |
| Jan 30, 2025 | 54.21 | 54.35 | 54.21 | 54.35 | 54.17 | 500 |
| Jan 29, 2025 | 53.93 | 54.10 | 53.79 | 53.79 | 53.61 | 3,100 |
| Jan 28, 2025 | 54.57 | 54.65 | 54.03 | 54.03 | 53.85 | 600 |
| Jan 27, 2025 | 53.89 | 54.60 | 53.89 | 54.60 | 54.42 | 3,100 |
| Jan 24, 2025 | 53.64 | 53.85 | 53.64 | 53.83 | 53.65 | 600 |
| Jan 23, 2025 | 53.70 | 53.70 | 53.45 | 53.63 | 53.45 | 1,400 |
| Jan 22, 2025 | 53.90 | 53.90 | 53.67 | 53.67 | 53.48 | 1,100 |
| Jan 21, 2025 | 0.10 Dividend | |||||
| Jan 21, 2025 | 53.88 | 54.21 | 53.88 | 54.21 | 54.02 | 900 |
| Jan 17, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.50 | 100 |
| Jan 16, 2025 | 53.40 | 53.59 | 53.40 | 53.59 | 53.31 | 400 |
| Jan 15, 2025 | 52.87 | 52.92 | 52.78 | 52.85 | 52.57 | 3,000 |
| Jan 14, 2025 | 52.34 | 52.54 | 52.34 | 52.54 | 52.27 | 300 |
| Jan 13, 2025 | 51.82 | 52.15 | 51.82 | 52.15 | 51.88 | 200 |
| Jan 10, 2025 | 52.28 | 52.42 | 51.83 | 51.83 | 51.56 | 1,500 |
| Jan 8, 2025 | 52.35 | 52.72 | 52.35 | 52.72 | 52.44 | 800 |
| Jan 7, 2025 | 52.57 | 52.61 | 52.38 | 52.38 | 52.11 | 1,000 |
| Jan 6, 2025 | 52.77 | 52.77 | 52.35 | 52.35 | 52.08 | 700 |
| Jan 3, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 52.76 | 100 |
| Jan 2, 2025 | 53.26 | 53.26 | 52.80 | 52.80 | 52.52 | 500 |
| Dec 31, 2024 | 53.02 | 53.02 | 52.83 | 53.00 | 52.72 | 9,200 |
| Dec 30, 2024 | 52.75 | 53.02 | 52.75 | 52.98 | 52.71 | 2,000 |
| Dec 27, 2024 | 53.38 | 53.38 | 53.35 | 53.36 | 53.08 | 500 |
| Dec 26, 2024 | 53.41 | 53.59 | 53.41 | 53.59 | 53.31 | 300 |
| Dec 24, 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.27 | 100 |
| Dec 23, 2024 | 0.09 Dividend | |||||
| Dec 23, 2024 | 53.06 | 53.21 | 52.83 | 53.21 | 52.93 | 900 |
| Dec 20, 2024 | 53.44 | 53.54 | 53.24 | 53.24 | 52.87 | 900 |
| Dec 19, 2024 | 52.86 | 53.00 | 52.77 | 52.77 | 52.40 | 1,400 |
| Dec 18, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.53 | 200 |
| Dec 17, 2024 | 53.96 | 53.96 | 53.90 | 53.90 | 53.53 | 400 |
| Dec 16, 2024 | 54.40 | 54.40 | 54.10 | 54.10 | 53.72 | 400 |
| Dec 13, 2024 | 54.57 | 54.57 | 54.40 | 54.40 | 54.02 | 600 |
| Dec 12, 2024 | 54.55 | 54.75 | 54.48 | 54.49 | 54.11 | 1,100 |
| Dec 11, 2024 | 54.81 | 54.81 | 54.51 | 54.51 | 54.13 | 400 |
| Dec 10, 2024 | 54.92 | 54.92 | 54.82 | 54.85 | 54.47 | 17,500 |
| Dec 9, 2024 | 55.03 | 55.03 | 54.85 | 54.85 | 54.47 | 300 |
| Dec 6, 2024 | 55.44 | 55.48 | 55.32 | 55.32 | 54.94 | 700 |
| Dec 5, 2024 | 55.56 | 55.69 | 55.56 | 55.65 | 55.27 | 700 |
| Dec 4, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.27 | 100 |
| Dec 3, 2024 | 55.88 | 55.88 | 55.83 | 55.83 | 55.45 | 1,400 |
| Dec 2, 2024 | 56.06 | 56.12 | 56.06 | 56.12 | 55.73 | 300 |
| Nov 29, 2024 | 56.67 | 56.67 | 56.67 | 56.67 | 56.27 | 100 |
| Nov 27, 2024 | 56.75 | 56.75 | 56.61 | 56.61 | 56.22 | 200 |
| Nov 26, 2024 | 56.31 | 56.45 | 56.31 | 56.45 | 56.06 | 500 |
| Nov 25, 2024 | 56.28 | 56.28 | 56.02 | 56.10 | 55.71 | 3,600 |
| Nov 22, 2024 | 56.02 | 56.06 | 56.01 | 56.04 | 55.65 | 900 |
| Nov 21, 2024 | 55.38 | 55.81 | 55.38 | 55.81 | 55.43 | 900 |
| Nov 20, 2024 | 55.11 | 55.22 | 55.11 | 55.22 | 54.84 | 400 |
| Nov 19, 2024 | 54.98 | 55.10 | 54.98 | 55.10 | 54.72 | 300 |
| Nov 18, 2024 | 0.08 Dividend | |||||
| Nov 18, 2024 | 54.93 | 55.19 | 54.93 | 55.19 | 54.81 | 400 |
| Nov 15, 2024 | 55.05 | 55.07 | 55.01 | 55.07 | 54.61 | 300 |
| Nov 14, 2024 | 55.20 | 55.20 | 55.07 | 55.08 | 54.62 | 1,100 |
| Nov 13, 2024 | 55.53 | 55.55 | 55.49 | 55.55 | 55.08 | 2,300 |
| Nov 12, 2024 | 55.63 | 55.63 | 55.51 | 55.51 | 55.05 | 1,100 |
| Nov 11, 2024 | 55.63 | 55.63 | 55.62 | 55.62 | 55.15 | 400 |
| Nov 8, 2024 | 55.10 | 55.44 | 55.10 | 55.44 | 54.97 | 200 |
| Nov 7, 2024 | 55.17 | 55.17 | 54.90 | 54.95 | 54.49 | 1,700 |
| Nov 6, 2024 | 55.18 | 55.18 | 54.81 | 55.06 | 54.60 | 900 |
| Nov 5, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.61 | 100 |
| Nov 4, 2024 | 53.72 | 53.72 | 53.61 | 53.61 | 53.16 | 400 |
| Nov 1, 2024 | 53.99 | 53.99 | 53.69 | 53.69 | 53.24 | 400 |
| Oct 31, 2024 | 54.21 | 54.21 | 53.88 | 53.88 | 53.43 | 1,500 |
| Oct 30, 2024 | 54.17 | 54.17 | 54.06 | 54.06 | 53.60 | 600 |
| Oct 29, 2024 | 54.13 | 54.13 | 53.96 | 53.96 | 53.50 | 400 |
| Oct 28, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 53.75 | 100 |
| Oct 25, 2024 | 54.49 | 54.49 | 54.00 | 54.00 | 53.54 | 2,000 |
| Oct 24, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.18 | 200 |
| Oct 23, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.31 | 100 |
| Oct 22, 2024 | 54.57 | 54.81 | 54.57 | 54.81 | 54.34 | 2,100 |
| Oct 21, 2024 | 0.09 Dividend | |||||
| Oct 21, 2024 | 55.13 | 55.13 | 54.81 | 54.81 | 54.35 | 400 |
| Oct 18, 2024 | 55.13 | 55.31 | 55.13 | 55.31 | 54.75 | 800 |
| Oct 17, 2024 | 55.21 | 55.21 | 55.12 | 55.16 | 54.61 | 800 |
| Oct 16, 2024 | 55.20 | 55.25 | 55.20 | 55.25 | 54.69 | 300 |
| Oct 15, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.37 | 100 |
| Oct 14, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.27 | 100 |
| Oct 11, 2024 | 54.36 | 54.39 | 54.25 | 54.35 | 53.80 | 1,600 |
| Oct 10, 2024 | 53.87 | 53.90 | 53.85 | 53.90 | 53.35 | 700 |
| Oct 9, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.55 | 200 |
| Oct 8, 2024 | 53.55 | 53.82 | 53.55 | 53.82 | 53.27 | 1,400 |
| Oct 7, 2024 | 53.48 | 53.48 | 53.48 | 53.48 | 52.94 | 100 |
| Oct 4, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.58 | 100 |
| Oct 3, 2024 | 53.84 | 53.89 | 53.84 | 53.89 | 53.35 | 800 |
| Oct 2, 2024 | 54.11 | 54.25 | 54.11 | 54.19 | 53.65 | 600 |
| Oct 1, 2024 | 54.36 | 54.37 | 54.30 | 54.30 | 53.75 | 1,300 |
| Sep 30, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 53.72 | 400 |
| Sep 27, 2024 | 54.25 | 54.27 | 54.15 | 54.15 | 53.60 | 1,100 |
| Sep 26, 2024 | 53.84 | 53.93 | 53.84 | 53.87 | 53.33 | 800 |
| Sep 25, 2024 | 53.71 | 53.75 | 53.71 | 53.73 | 53.19 | 1,900 |
| Sep 24, 2024 | 53.90 | 53.90 | 53.83 | 53.88 | 53.33 | 900 |
| Sep 23, 2024 | 0.08 Dividend | |||||
| Sep 23, 2024 | 53.78 | 54.05 | 53.78 | 54.05 | 53.51 | 1,400 |
| Sep 20, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.18 | 100 |
| Sep 19, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.20 | 200 |
| Sep 18, 2024 | 53.91 | 53.91 | 53.65 | 53.65 | 53.02 | 1,000 |
| Sep 17, 2024 | 54.19 | 54.21 | 53.97 | 54.04 | 53.41 | 4,300 |
| Sep 16, 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 53.64 | 100 |
| Sep 13, 2024 | 53.82 | 53.87 | 53.82 | 53.87 | 53.24 | 100 |
| Sep 12, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 52.95 | 100 |
| Sep 11, 2024 | 52.85 | 53.33 | 52.85 | 53.33 | 52.71 | 900 |
| Sep 10, 2024 | 53.60 | 53.61 | 53.60 | 53.61 | 52.99 | 200 |
| Sep 9, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.02 | 300 |
| Sep 6, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 52.48 | 400 |
| Sep 5, 2024 | 53.58 | 53.58 | 53.49 | 53.49 | 52.87 | 2,500 |
| Sep 4, 2024 | 53.89 | 53.94 | 53.74 | 53.94 | 53.32 | 1,100 |
| Sep 3, 2024 | 53.68 | 54.03 | 53.68 | 53.78 | 53.16 | 1,700 |
| Aug 30, 2024 | 53.50 | 53.83 | 53.33 | 53.83 | 53.20 | 600 |
| Aug 29, 2024 | 53.47 | 53.47 | 53.36 | 53.37 | 52.75 | 3,100 |
| Aug 28, 2024 | 53.23 | 53.27 | 53.23 | 53.27 | 52.65 | 300 |
| Aug 27, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 52.54 | 100 |
| Aug 26, 2024 | 53.18 | 53.18 | 53.03 | 53.03 | 52.41 | 2,500 |
| Aug 23, 2024 | 52.78 | 52.91 | 52.78 | 52.91 | 52.29 | 6,600 |
| Aug 22, 2024 | 52.62 | 52.63 | 52.59 | 52.63 | 52.02 | 1,000 |
| Aug 21, 2024 | 52.51 | 52.61 | 52.51 | 52.61 | 52.00 | 400 |
| Aug 20, 2024 | 52.31 | 52.32 | 52.31 | 52.32 | 51.71 | 200 |
| Aug 19, 2024 | 0.07 Dividend | |||||
| Aug 19, 2024 | 52.20 | 52.30 | 52.20 | 52.30 | 51.69 | 2,000 |
| Aug 16, 2024 | 51.86 | 52.18 | 51.41 | 52.18 | 51.50 | 1,300 |
| Aug 15, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.23 | 400 |
| Aug 14, 2024 | 51.80 | 51.81 | 51.64 | 51.71 | 51.03 | 1,800 |
| Aug 13, 2024 | 51.26 | 51.42 | 51.26 | 51.42 | 50.75 | 600 |
| Aug 12, 2024 | 51.41 | 51.41 | 51.14 | 51.14 | 50.47 | 700 |
| Aug 9, 2024 | 51.26 | 51.35 | 51.26 | 51.35 | 50.68 | 1,300 |
| Aug 8, 2024 | 50.89 | 51.36 | 50.89 | 51.29 | 50.62 | 1,300 |
| Aug 7, 2024 | 51.06 | 51.06 | 50.90 | 50.90 | 50.23 | 300 |
| Aug 6, 2024 | 50.65 | 51.28 | 50.65 | 50.91 | 50.25 | 1,900 |
| Aug 5, 2024 | 51.45 | 51.45 | 50.51 | 50.51 | 49.85 | 1,400 |
| Aug 2, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 50.95 | 600 |
| Aug 1, 2024 | 51.28 | 51.57 | 51.28 | 51.57 | 50.89 | 2,200 |
| Jul 31, 2024 | 51.45 | 51.45 | 51.28 | 51.28 | 50.61 | 700 |
| Jul 30, 2024 | 51.21 | 51.34 | 51.18 | 51.34 | 50.67 | 200 |
| Jul 29, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 50.40 | 300 |
| Jul 26, 2024 | 50.51 | 50.91 | 50.51 | 50.84 | 50.17 | 600 |
| Jul 25, 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 49.69 | 100 |
| Jul 24, 2024 | 50.32 | 50.32 | 50.28 | 50.28 | 49.62 | 900 |
| Jul 23, 2024 | 50.65 | 50.65 | 50.37 | 50.37 | 49.71 | 700 |
| Jul 22, 2024 | 0.07 Dividend | |||||
| Jul 22, 2024 | 50.43 | 50.62 | 50.43 | 50.62 | 49.96 | 1,300 |
| Jul 19, 2024 | 50.81 | 50.81 | 50.36 | 50.36 | 49.63 | 700 |
| Jul 18, 2024 | 51.01 | 51.01 | 50.79 | 50.79 | 50.05 | 500 |
| Jul 17, 2024 | 50.37 | 51.04 | 50.37 | 51.04 | 50.30 | 600 |
| Jul 16, 2024 | 50.14 | 50.60 | 50.14 | 50.60 | 49.86 | 1,000 |
| Jul 15, 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 49.32 | 100 |
| Jul 12, 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 49.40 | 400 |
| Jul 11, 2024 | 49.68 | 49.81 | 49.61 | 49.81 | 49.09 | 1,000 |
| Jul 10, 2024 | 49.16 | 49.30 | 49.16 | 49.30 | 48.58 | 500 |
| Jul 9, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 48.24 | 100 |
| Jul 8, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 48.33 | 100 |
| Jul 5, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 48.44 | 100 |
| Jul 3, 2024 | 48.96 | 49.01 | 48.96 | 49.01 | 48.30 | 200 |
| Jul 2, 2024 | 48.80 | 49.00 | 48.80 | 49.00 | 48.29 | 1,100 |
| Jul 1, 2024 | 48.87 | 48.87 | 48.86 | 48.86 | 48.15 | 300 |
| Jun 28, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 48.44 | 100 |
| Jun 27, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 48.55 | 300 |
| Jun 26, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 48.66 | 100 |
| Jun 25, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 48.86 | 100 |
| Jun 24, 2024 | 0.08 Dividend | |||||
| Jun 24, 2024 | 50.14 | 50.14 | 50.07 | 50.07 | 49.35 | 22,200 |
| Jun 21, 2024 | 49.80 | 49.80 | 49.71 | 49.79 | 48.99 | 1,400 |
| Jun 20, 2024 | 49.39 | 49.78 | 49.39 | 49.68 | 48.88 | 2,400 |
| Jun 18, 2024 | 49.45 | 49.59 | 49.33 | 49.56 | 48.76 | 2,000 |
| Jun 17, 2024 | 49.33 | 49.37 | 49.33 | 49.36 | 48.56 | 900 |
| Jun 14, 2024 | 48.89 | 49.02 | 48.89 | 49.02 | 48.23 | 400 |
| Jun 13, 2024 | 49.05 | 49.16 | 49.05 | 49.16 | 48.37 | 400 |
| Jun 12, 2024 | 49.25 | 49.26 | 49.17 | 49.17 | 48.38 | 700 |
| Jun 11, 2024 | 49.17 | 49.26 | 49.13 | 49.26 | 48.46 | 600 |
| Jun 10, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 48.53 | 100 |
| Jun 7, 2024 | 49.50 | 49.50 | 49.41 | 49.41 | 48.61 | 800 |
| Jun 6, 2024 | 49.54 | 49.54 | 49.37 | 49.40 | 48.60 | 800 |
| Jun 5, 2024 | 49.35 | 49.43 | 49.34 | 49.43 | 48.64 | 1,300 |
| Jun 4, 2024 | 49.02 | 49.47 | 49.02 | 49.47 | 48.67 | 300 |
| Jun 3, 2024 | 49.13 | 49.17 | 49.13 | 49.17 | 48.38 | 900 |
| May 31, 2024 | 48.68 | 49.30 | 48.68 | 49.30 | 48.50 | 1,600 |
| May 30, 2024 | 48.42 | 48.51 | 48.42 | 48.48 | 47.70 | 800 |
| May 29, 2024 | 48.22 | 48.26 | 48.18 | 48.18 | 47.40 | 1,300 |
| May 28, 2024 | 49.00 | 49.03 | 48.50 | 48.56 | 47.77 | 7,400 |
| May 24, 2024 | 49.15 | 49.15 | 49.12 | 49.13 | 48.34 | 600 |
| May 23, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 48.26 | 100 |
| May 22, 2024 | 49.71 | 49.71 | 49.70 | 49.70 | 48.90 | 400 |
| May 21, 2024 | 49.65 | 49.74 | 49.65 | 49.74 | 48.94 | 700 |
| May 20, 2024 | 0.08 Dividend | |||||
| May 20, 2024 | 49.88 | 49.88 | 49.74 | 49.74 | 48.94 | 300 |
| May 17, 2024 | 50.01 | 50.06 | 50.01 | 50.06 | 49.16 | 400 |
| May 16, 2024 | 49.93 | 50.11 | 49.93 | 49.98 | 49.09 | 3,500 |
| May 15, 2024 | 49.76 | 49.76 | 49.69 | 49.70 | 48.82 | 2,100 |
| May 14, 2024 | 49.45 | 49.55 | 49.34 | 49.55 | 48.66 | 1,000 |
| May 13, 2024 | 49.60 | 49.60 | 49.54 | 49.54 | 48.66 | 6,300 |
| May 10, 2024 | 49.45 | 49.60 | 49.45 | 49.60 | 48.71 | 1,900 |
| May 9, 2024 | 49.25 | 49.39 | 49.25 | 49.39 | 48.51 | 700 |
| May 8, 2024 | 49.14 | 49.17 | 49.12 | 49.12 | 48.25 | 3,200 |
| May 7, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 48.24 | 100 |
| May 6, 2024 | 48.65 | 48.72 | 48.63 | 48.72 | 47.85 | 1,100 |
| May 3, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 47.72 | 100 |
| May 2, 2024 | 48.21 | 48.31 | 48.21 | 48.31 | 47.45 | 1,000 |
| May 1, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 47.47 | 100 |
| Apr 30, 2024 | 48.55 | 48.55 | 48.36 | 48.36 | 47.50 | 500 |
| Apr 29, 2024 | 48.69 | 48.70 | 48.65 | 48.65 | 47.79 | 700 |
| Apr 26, 2024 | 48.46 | 48.46 | 48.46 | 48.46 | 47.60 | 200 |
| Apr 25, 2024 | 48.74 | 48.75 | 48.74 | 48.75 | 47.88 | 400 |
| Apr 24, 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 47.99 | 200 |
| Apr 23, 2024 | 48.71 | 48.71 | 48.71 | 48.71 | 47.85 | 200 |
| Apr 22, 2024 | 0.09 Dividend | |||||
| Apr 22, 2024 | 48.54 | 48.74 | 48.54 | 48.55 | 47.69 | 700 |
| Apr 19, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 47.36 | 100 |
| Apr 18, 2024 | 47.70 | 47.78 | 47.70 | 47.78 | 46.85 | 300 |
| Apr 17, 2024 | 47.58 | 47.64 | 47.50 | 47.64 | 46.71 | 900 |
| Apr 16, 2024 | 47.53 | 47.53 | 47.44 | 47.49 | 46.56 | 1,000 |
| Apr 15, 2024 | 48.13 | 48.13 | 47.53 | 47.61 | 46.68 | 1,500 |
| Apr 12, 2024 | 48.00 | 48.00 | 47.86 | 47.86 | 46.92 | 700 |
| Apr 11, 2024 | 48.73 | 48.73 | 48.27 | 48.27 | 47.32 | 400 |
| Apr 10, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 47.70 | 100 |
| Apr 9, 2024 | 48.99 | 49.15 | 48.99 | 49.15 | 48.19 | 1,000 |
| Apr 8, 2024 | 49.16 | 49.16 | 49.07 | 49.07 | 48.11 | 800 |
| Apr 5, 2024 | 48.99 | 49.18 | 48.98 | 49.10 | 48.14 | 2,100 |
| Apr 4, 2024 | 49.46 | 49.46 | 48.93 | 48.93 | 47.97 | 400 |
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