NYSE - Delayed Quote • USD
PIMCO Active Bond Exchange-Traded Fund (BOND)
At close: 3:59 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 26, 2024 | 89.03 | 89.39 | 89.12 | 89.16 | 89.16 | 263,451 |
Apr 25, 2024 | 89.03 | 89.14 | 88.88 | 89.08 | 89.08 | 262,900 |
Apr 24, 2024 | 89.37 | 89.44 | 89.23 | 89.42 | 89.42 | 179,900 |
Apr 23, 2024 | 89.31 | 89.75 | 89.30 | 89.56 | 89.56 | 550,900 |
Apr 22, 2024 | 89.25 | 89.52 | 89.25 | 89.45 | 89.45 | 154,500 |
Apr 19, 2024 | 89.25 | 89.44 | 89.25 | 89.43 | 89.43 | 155,000 |
Apr 18, 2024 | 89.49 | 89.49 | 89.20 | 89.31 | 89.31 | 161,100 |
Apr 17, 2024 | 89.28 | 89.55 | 89.17 | 89.53 | 89.53 | 158,500 |
Apr 16, 2024 | 88.94 | 89.18 | 88.90 | 89.04 | 89.04 | 285,100 |
Apr 15, 2024 | 89.46 | 89.48 | 89.13 | 89.28 | 89.28 | 142,400 |
Apr 12, 2024 | 89.52 | 89.98 | 89.52 | 89.75 | 89.75 | 304,800 |
Apr 11, 2024 | 89.96 | 89.96 | 89.52 | 89.68 | 89.68 | 202,300 |
Apr 10, 2024 | 90.30 | 90.30 | 89.71 | 89.71 | 89.71 | 176,600 |
Apr 9, 2024 | 90.81 | 90.87 | 90.69 | 90.87 | 90.87 | 146,200 |
Apr 8, 2024 | 90.46 | 90.63 | 90.40 | 90.54 | 90.54 | 181,500 |
Apr 5, 2024 | 90.62 | 90.84 | 90.48 | 90.48 | 90.48 | 138,800 |
Apr 4, 2024 | 91.01 | 91.02 | 90.79 | 90.97 | 90.97 | 193,900 |
Apr 3, 2024 | 90.42 | 90.77 | 90.37 | 90.71 | 90.71 | 314,700 |
Apr 2, 2024 | 90.44 | 90.73 | 90.40 | 90.66 | 90.66 | 206,600 |
Apr 1, 2024 | 0.37 Dividend | |||||
Apr 1, 2024 | 91.10 | 91.14 | 90.78 | 90.83 | 90.83 | 298,300 |
Mar 28, 2024 | 91.80 | 91.93 | 91.71 | 91.86 | 91.49 | 238,300 |
Mar 27, 2024 | 91.67 | 91.94 | 91.67 | 91.93 | 91.56 | 296,700 |
Mar 26, 2024 | 91.47 | 91.80 | 91.47 | 91.77 | 91.40 | 290,000 |
Mar 25, 2024 | 91.59 | 91.64 | 91.56 | 91.57 | 91.20 | 281,700 |
Mar 22, 2024 | 91.72 | 91.72 | 91.55 | 91.64 | 91.27 | 281,700 |
Mar 21, 2024 | 91.45 | 91.49 | 91.26 | 91.38 | 91.01 | 196,700 |
Mar 20, 2024 | 91.11 | 91.39 | 91.08 | 91.32 | 90.95 | 315,200 |
Mar 19, 2024 | 91.00 | 91.11 | 90.94 | 91.07 | 90.70 | 170,600 |
Mar 18, 2024 | 90.93 | 90.98 | 90.77 | 90.86 | 90.49 | 180,000 |
Mar 15, 2024 | 91.01 | 91.01 | 90.83 | 90.92 | 90.55 | 242,300 |
Mar 14, 2024 | 91.24 | 91.25 | 90.95 | 90.95 | 90.58 | 203,600 |
Mar 13, 2024 | 91.54 | 91.65 | 91.47 | 91.48 | 91.11 | 187,800 |
Mar 12, 2024 | 91.68 | 91.69 | 91.49 | 91.58 | 91.21 | 237,700 |
Mar 11, 2024 | 91.93 | 91.98 | 91.74 | 91.81 | 91.44 | 273,700 |
Mar 8, 2024 | 91.93 | 91.97 | 91.80 | 91.94 | 91.57 | 221,300 |
Mar 7, 2024 | 91.78 | 91.82 | 91.58 | 91.82 | 91.45 | 193,000 |
Mar 6, 2024 | 91.60 | 91.73 | 91.48 | 91.57 | 91.20 | 230,500 |
Mar 5, 2024 | 91.23 | 91.51 | 91.22 | 91.39 | 91.02 | 219,300 |
Mar 4, 2024 | 91.18 | 91.18 | 90.89 | 91.00 | 90.63 | 246,300 |
Mar 1, 2024 | 0.36 Dividend | |||||
Mar 1, 2024 | 90.74 | 91.18 | 90.62 | 91.18 | 90.81 | 207,200 |
Feb 29, 2024 | 91.14 | 91.28 | 91.10 | 91.18 | 90.45 | 168,500 |
Feb 28, 2024 | 90.88 | 91.02 | 90.77 | 91.02 | 90.30 | 154,400 |
Feb 27, 2024 | 90.93 | 91.03 | 90.60 | 90.60 | 89.88 | 821,800 |
Feb 26, 2024 | 91.12 | 91.15 | 90.84 | 91.00 | 90.28 | 188,300 |
Feb 23, 2024 | 90.76 | 91.18 | 90.76 | 91.15 | 90.42 | 147,700 |
Feb 22, 2024 | 90.70 | 90.81 | 90.64 | 90.72 | 90.00 | 227,500 |
Feb 21, 2024 | 91.00 | 91.01 | 90.68 | 90.68 | 89.96 | 199,100 |
Feb 20, 2024 | 91.05 | 91.05 | 90.89 | 90.93 | 90.21 | 230,800 |
Feb 16, 2024 | 90.66 | 90.89 | 90.65 | 90.83 | 90.11 | 250,100 |
Feb 15, 2024 | 91.05 | 91.21 | 90.94 | 91.16 | 90.43 | 233,100 |
Feb 14, 2024 | 90.55 | 90.94 | 90.55 | 90.79 | 90.07 | 342,500 |
Feb 13, 2024 | 90.97 | 90.97 | 90.57 | 90.63 | 89.91 | 217,400 |
Feb 12, 2024 | 91.34 | 91.44 | 91.23 | 91.42 | 90.69 | 331,900 |
Feb 9, 2024 | 91.25 | 91.30 | 91.18 | 91.22 | 90.49 | 219,300 |
Feb 8, 2024 | 91.39 | 91.54 | 91.26 | 91.35 | 90.62 | 288,800 |
Feb 7, 2024 | 91.50 | 91.76 | 91.50 | 91.58 | 90.85 | 319,600 |
Feb 6, 2024 | 91.32 | 91.67 | 91.31 | 91.62 | 90.89 | 274,500 |
Feb 5, 2024 | 91.45 | 91.47 | 91.19 | 91.27 | 90.54 | 353,900 |
Feb 2, 2024 | 92.00 | 92.05 | 91.76 | 91.97 | 91.24 | 645,000 |
Feb 1, 2024 | 0.35 Dividend | |||||
Feb 1, 2024 | 92.49 | 92.80 | 92.45 | 92.67 | 91.93 | 287,100 |
Jan 31, 2024 | 92.40 | 92.66 | 92.33 | 92.42 | 91.34 | 257,100 |
Jan 30, 2024 | 92.10 | 92.17 | 91.83 | 92.17 | 91.09 | 218,000 |
Jan 29, 2024 | 92.10 | 92.10 | 91.80 | 92.00 | 90.93 | 302,400 |
Jan 26, 2024 | 91.73 | 91.73 | 91.55 | 91.68 | 90.61 | 159,300 |
Jan 25, 2024 | 91.52 | 91.73 | 91.48 | 91.73 | 90.66 | 190,600 |
Jan 24, 2024 | 91.76 | 91.77 | 91.29 | 91.30 | 90.24 | 186,700 |
Jan 23, 2024 | 91.52 | 91.55 | 91.40 | 91.54 | 90.47 | 171,600 |
Jan 22, 2024 | 91.68 | 91.82 | 91.62 | 91.68 | 90.61 | 769,300 |
Jan 19, 2024 | 91.31 | 91.49 | 91.23 | 91.49 | 90.42 | 198,200 |
Jan 18, 2024 | 91.58 | 91.58 | 91.37 | 91.47 | 90.40 | 245,200 |
Jan 17, 2024 | 91.60 | 91.94 | 91.46 | 91.56 | 90.49 | 332,300 |
Jan 16, 2024 | 92.09 | 92.23 | 91.80 | 91.82 | 90.75 | 262,600 |
Jan 12, 2024 | 92.34 | 92.53 | 92.33 | 92.46 | 91.38 | 234,700 |
Jan 11, 2024 | 91.73 | 92.21 | 91.73 | 92.17 | 91.09 | 213,300 |
Jan 10, 2024 | 92.02 | 92.04 | 91.75 | 91.78 | 90.71 | 176,500 |
Jan 9, 2024 | 91.77 | 91.90 | 91.74 | 91.86 | 90.79 | 240,300 |
Jan 8, 2024 | 91.67 | 91.98 | 91.60 | 91.88 | 90.81 | 342,900 |
Jan 5, 2024 | 91.46 | 91.98 | 91.38 | 91.51 | 90.44 | 285,500 |
Jan 4, 2024 | 91.79 | 91.89 | 91.69 | 91.69 | 90.62 | 570,600 |
Jan 3, 2024 | 91.86 | 92.24 | 91.65 | 92.21 | 91.13 | 403,900 |
Jan 2, 2024 | 92.14 | 92.24 | 91.93 | 91.94 | 90.87 | 576,000 |
Dec 29, 2023 | 92.39 | 92.61 | 92.39 | 92.45 | 91.37 | 215,900 |
Dec 28, 2023 | 0.34 Dividend | |||||
Dec 28, 2023 | 92.71 | 92.82 | 92.54 | 92.66 | 91.58 | 288,800 |
Dec 27, 2023 | 92.84 | 93.18 | 92.77 | 93.18 | 91.76 | 274,400 |
Dec 26, 2023 | 92.49 | 92.69 | 92.46 | 92.66 | 91.25 | 242,500 |
Dec 22, 2023 | 92.61 | 92.70 | 92.41 | 92.51 | 91.10 | 459,700 |
Dec 21, 2023 | 92.57 | 92.64 | 92.42 | 92.50 | 91.09 | 296,400 |
Dec 20, 2023 | 92.00 | 92.45 | 92.00 | 92.45 | 91.04 | 311,200 |
Dec 19, 2023 | 92.21 | 92.28 | 92.12 | 92.15 | 90.74 | 399,700 |
Dec 18, 2023 | 92.03 | 92.08 | 91.94 | 92.03 | 90.62 | 228,000 |
Dec 15, 2023 | 92.30 | 92.32 | 92.09 | 92.18 | 90.77 | 379,200 |
Dec 14, 2023 | 92.05 | 92.37 | 92.03 | 92.25 | 90.84 | 408,100 |
Dec 13, 2023 | 90.72 | 91.58 | 90.66 | 91.58 | 90.18 | 552,800 |
Dec 12, 2023 | 90.40 | 90.58 | 90.23 | 90.52 | 89.14 | 407,700 |
Dec 11, 2023 | 90.26 | 90.26 | 90.00 | 90.24 | 88.86 | 772,000 |
Dec 8, 2023 | 90.27 | 90.40 | 90.17 | 90.40 | 89.02 | 586,500 |
Dec 7, 2023 | 90.53 | 90.83 | 90.48 | 90.72 | 89.33 | 330,900 |
Dec 6, 2023 | 90.63 | 90.75 | 90.41 | 90.60 | 89.22 | 328,300 |
Dec 5, 2023 | 90.13 | 90.34 | 90.09 | 90.22 | 88.84 | 394,200 |
Dec 4, 2023 | 89.75 | 89.99 | 89.70 | 89.73 | 88.36 | 417,700 |
Dec 1, 2023 | 0.33 Dividend | |||||
Dec 1, 2023 | 89.26 | 90.06 | 89.26 | 90.04 | 88.67 | 346,800 |
Nov 30, 2023 | 89.75 | 89.80 | 89.60 | 89.68 | 87.99 | 218,500 |
Nov 29, 2023 | 89.72 | 89.94 | 89.70 | 89.70 | 88.01 | 597,300 |
Nov 28, 2023 | 89.01 | 89.49 | 89.01 | 89.47 | 87.78 | 434,700 |
Nov 27, 2023 | 88.85 | 89.06 | 88.77 | 89.04 | 87.36 | 584,800 |
Nov 24, 2023 | 88.95 | 88.95 | 88.70 | 88.70 | 87.03 | 139,200 |
Nov 22, 2023 | 89.05 | 89.14 | 88.89 | 88.99 | 87.31 | 797,600 |
Nov 21, 2023 | 88.94 | 89.07 | 88.86 | 88.99 | 87.31 | 939,800 |
Nov 20, 2023 | 88.68 | 88.96 | 88.61 | 88.87 | 87.20 | 384,000 |
Nov 17, 2023 | 88.67 | 88.82 | 88.55 | 88.79 | 87.12 | 183,300 |
Nov 16, 2023 | 88.37 | 88.68 | 88.37 | 88.51 | 86.84 | 265,000 |
Nov 15, 2023 | 88.16 | 88.26 | 88.05 | 88.23 | 86.57 | 504,300 |
Nov 14, 2023 | 88.28 | 88.52 | 88.25 | 88.51 | 86.84 | 302,400 |
Nov 13, 2023 | 87.17 | 87.47 | 87.06 | 87.47 | 85.82 | 398,200 |
Nov 10, 2023 | 87.61 | 87.66 | 87.40 | 87.44 | 85.79 | 216,900 |
Nov 9, 2023 | 87.92 | 87.93 | 87.42 | 87.42 | 85.77 | 245,300 |
Nov 8, 2023 | 87.71 | 88.04 | 87.71 | 87.99 | 86.33 | 165,000 |
Nov 7, 2023 | 87.49 | 87.76 | 87.44 | 87.67 | 86.02 | 481,500 |
Nov 6, 2023 | 87.39 | 87.45 | 87.23 | 87.27 | 85.63 | 262,700 |
Nov 3, 2023 | 87.68 | 87.94 | 87.53 | 87.66 | 86.01 | 416,200 |
Nov 2, 2023 | 86.97 | 87.07 | 86.77 | 87.04 | 85.40 | 298,500 |
Nov 1, 2023 | 0.32 Dividend | |||||
Nov 1, 2023 | 85.49 | 86.35 | 85.49 | 86.35 | 84.72 | 368,200 |
Oct 31, 2023 | 85.92 | 86.01 | 85.81 | 85.81 | 83.88 | 253,800 |
Oct 30, 2023 | 86.01 | 86.01 | 85.70 | 85.84 | 83.91 | 325,800 |
Oct 27, 2023 | 85.87 | 86.00 | 85.79 | 85.98 | 84.05 | 301,000 |
Oct 26, 2023 | 85.45 | 85.95 | 85.45 | 85.89 | 83.96 | 244,600 |
Oct 25, 2023 | 85.55 | 85.81 | 85.42 | 85.51 | 83.59 | 974,900 |
Oct 24, 2023 | 85.68 | 86.02 | 85.68 | 85.98 | 84.05 | 405,700 |
Oct 23, 2023 | 85.18 | 85.82 | 85.10 | 85.69 | 83.76 | 351,900 |
Oct 20, 2023 | 85.39 | 85.59 | 85.39 | 85.42 | 83.50 | 273,300 |
Oct 19, 2023 | 85.47 | 85.59 | 85.26 | 85.36 | 83.44 | 444,700 |
Oct 18, 2023 | 85.88 | 85.94 | 85.65 | 85.65 | 83.72 | 239,200 |
Oct 17, 2023 | 86.20 | 86.32 | 86.07 | 86.15 | 84.21 | 301,000 |
Oct 16, 2023 | 86.87 | 87.10 | 86.69 | 86.82 | 84.87 | 688,700 |
Oct 13, 2023 | 87.11 | 87.28 | 86.97 | 87.11 | 85.15 | 167,500 |
Oct 12, 2023 | 87.36 | 87.42 | 86.83 | 86.84 | 84.89 | 262,800 |
Oct 11, 2023 | 87.40 | 87.47 | 87.23 | 87.41 | 85.44 | 283,500 |
Oct 10, 2023 | 87.00 | 87.26 | 86.93 | 87.09 | 85.13 | 248,600 |
Oct 9, 2023 | 86.80 | 87.27 | 86.73 | 87.18 | 85.22 | 272,700 |
Oct 6, 2023 | 86.26 | 86.65 | 86.14 | 86.50 | 84.55 | 689,400 |
Oct 5, 2023 | 86.67 | 86.88 | 86.67 | 86.87 | 84.92 | 198,000 |
Oct 4, 2023 | 86.53 | 86.74 | 86.37 | 86.72 | 84.77 | 280,200 |
Oct 3, 2023 | 86.81 | 86.95 | 86.21 | 86.38 | 84.44 | 569,100 |
Oct 2, 2023 | 0.34 Dividend | |||||
Oct 2, 2023 | 87.25 | 87.29 | 87.00 | 87.09 | 85.13 | 333,200 |
Sep 29, 2023 | 88.21 | 88.29 | 87.83 | 87.90 | 85.59 | 313,500 |
Sep 28, 2023 | 87.54 | 87.97 | 87.43 | 87.97 | 85.66 | 148,800 |
Sep 27, 2023 | 87.95 | 88.22 | 87.53 | 87.73 | 85.42 | 500,500 |
Sep 26, 2023 | 88.19 | 88.20 | 87.94 | 87.95 | 85.64 | 182,400 |
Sep 25, 2023 | 88.32 | 88.33 | 88.05 | 88.05 | 85.74 | 116,100 |
Sep 22, 2023 | 88.54 | 88.78 | 88.53 | 88.73 | 86.40 | 113,900 |
Sep 21, 2023 | 88.65 | 88.68 | 88.44 | 88.44 | 86.12 | 159,500 |
Sep 20, 2023 | 89.27 | 89.38 | 89.04 | 89.09 | 86.75 | 157,700 |
Sep 19, 2023 | 89.22 | 89.43 | 89.05 | 89.05 | 86.71 | 148,500 |
Sep 18, 2023 | 89.25 | 89.46 | 89.25 | 89.41 | 87.06 | 141,300 |
Sep 15, 2023 | 89.55 | 89.55 | 89.32 | 89.38 | 87.03 | 142,200 |
Sep 14, 2023 | 89.75 | 89.76 | 89.55 | 89.62 | 87.26 | 137,300 |
Sep 13, 2023 | 89.29 | 89.69 | 89.29 | 89.66 | 87.30 | 296,800 |
Sep 12, 2023 | 89.42 | 89.47 | 89.36 | 89.45 | 87.10 | 102,900 |
Sep 11, 2023 | 89.35 | 89.44 | 89.32 | 89.39 | 87.04 | 125,600 |
Sep 8, 2023 | 89.62 | 89.64 | 89.41 | 89.45 | 87.10 | 181,400 |
Sep 7, 2023 | 89.33 | 89.35 | 89.23 | 89.35 | 87.00 | 253,100 |
Sep 6, 2023 | 89.43 | 89.43 | 89.14 | 89.17 | 86.83 | 233,900 |
Sep 5, 2023 | 89.69 | 89.69 | 89.30 | 89.30 | 86.95 | 109,400 |
Sep 1, 2023 | 0.33 Dividend | |||||
Sep 1, 2023 | 90.28 | 90.28 | 89.77 | 89.78 | 87.42 | 208,100 |
Aug 31, 2023 | 90.51 | 90.64 | 90.47 | 90.57 | 87.87 | 189,100 |
Aug 30, 2023 | 90.49 | 90.59 | 90.38 | 90.38 | 87.68 | 335,600 |
Aug 29, 2023 | 89.76 | 90.42 | 89.76 | 90.40 | 87.70 | 157,200 |
Aug 28, 2023 | 89.80 | 89.86 | 89.70 | 89.86 | 87.18 | 132,300 |
Aug 25, 2023 | 89.60 | 89.73 | 89.41 | 89.58 | 86.91 | 188,300 |
Aug 24, 2023 | 89.58 | 89.71 | 89.52 | 89.58 | 86.91 | 176,800 |
Aug 23, 2023 | 89.27 | 89.78 | 89.27 | 89.78 | 87.10 | 161,800 |
Aug 22, 2023 | 88.75 | 89.10 | 88.75 | 89.04 | 86.38 | 206,400 |
Aug 21, 2023 | 89.21 | 89.21 | 88.95 | 89.03 | 86.37 | 168,100 |
Aug 18, 2023 | 89.26 | 89.51 | 89.26 | 89.43 | 86.76 | 137,300 |
Aug 17, 2023 | 89.45 | 89.45 | 89.13 | 89.30 | 86.64 | 233,000 |
Aug 16, 2023 | 89.58 | 89.74 | 89.37 | 89.41 | 86.74 | 203,600 |
Aug 15, 2023 | 89.67 | 89.84 | 89.48 | 89.48 | 86.81 | 292,700 |
Aug 14, 2023 | 89.86 | 89.94 | 89.71 | 89.71 | 87.03 | 301,700 |
Aug 11, 2023 | 90.02 | 90.20 | 89.92 | 89.92 | 87.24 | 141,300 |
Aug 10, 2023 | 90.80 | 90.92 | 90.25 | 90.25 | 87.56 | 139,300 |
Aug 9, 2023 | 90.72 | 90.84 | 90.69 | 90.73 | 88.02 | 199,100 |
Aug 8, 2023 | 90.48 | 90.78 | 90.48 | 90.62 | 87.92 | 246,600 |
Aug 7, 2023 | 90.42 | 90.49 | 90.36 | 90.43 | 87.73 | 134,800 |
Aug 4, 2023 | 90.03 | 90.46 | 90.03 | 90.44 | 87.74 | 166,700 |
Aug 3, 2023 | 89.85 | 90.01 | 89.81 | 89.89 | 87.21 | 270,000 |
Aug 2, 2023 | 90.51 | 90.51 | 90.16 | 90.25 | 87.56 | 314,400 |
Aug 1, 2023 | 0.29 Dividend | |||||
Aug 1, 2023 | 90.73 | 90.80 | 90.63 | 90.72 | 88.01 | 318,800 |
Jul 31, 2023 | 91.15 | 91.44 | 91.15 | 91.37 | 88.36 | 167,000 |
Jul 28, 2023 | 91.22 | 91.22 | 91.00 | 91.18 | 88.18 | 285,000 |
Jul 27, 2023 | 91.46 | 91.49 | 90.98 | 91.00 | 88.01 | 424,000 |
Jul 26, 2023 | 91.47 | 91.60 | 91.35 | 91.60 | 88.59 | 1,804,900 |
Jul 25, 2023 | 91.26 | 91.35 | 91.21 | 91.32 | 88.32 | 176,300 |
Jul 24, 2023 | 91.62 | 91.67 | 91.39 | 91.42 | 88.41 | 160,800 |
Jul 21, 2023 | 91.59 | 91.64 | 91.51 | 91.55 | 88.54 | 337,200 |
Jul 20, 2023 | 91.61 | 91.69 | 91.39 | 91.52 | 88.51 | 324,900 |
Jul 19, 2023 | 91.81 | 91.95 | 91.73 | 91.90 | 88.88 | 159,700 |
Jul 18, 2023 | 91.76 | 91.88 | 91.67 | 91.70 | 88.68 | 219,400 |
Jul 17, 2023 | 91.50 | 91.64 | 91.42 | 91.59 | 88.58 | 173,600 |
Jul 14, 2023 | 91.67 | 91.74 | 91.50 | 91.50 | 88.49 | 225,600 |
Jul 13, 2023 | 91.60 | 91.84 | 91.55 | 91.80 | 88.78 | 250,500 |
Jul 12, 2023 | 92.25 | 92.25 | 91.02 | 91.23 | 88.23 | 242,300 |
Jul 11, 2023 | 90.47 | 90.61 | 90.38 | 90.55 | 87.57 | 330,100 |
Jul 10, 2023 | 90.10 | 90.49 | 90.10 | 90.38 | 87.41 | 168,900 |
Jul 7, 2023 | 90.05 | 90.32 | 90.03 | 90.07 | 87.11 | 169,200 |
Jul 6, 2023 | 90.31 | 90.33 | 90.05 | 90.20 | 87.23 | 201,400 |
Jul 5, 2023 | 90.99 | 91.06 | 90.69 | 90.71 | 87.73 | 358,800 |
Jul 3, 2023 | 0.33 Dividend | |||||
Jul 3, 2023 | 91.25 | 91.44 | 91.09 | 91.11 | 88.11 | 148,000 |
Jun 30, 2023 | 91.40 | 91.63 | 91.39 | 91.62 | 88.29 | 134,000 |
Jun 29, 2023 | 91.51 | 91.51 | 91.13 | 91.40 | 88.07 | 482,000 |
Jun 28, 2023 | 91.83 | 92.08 | 91.76 | 92.03 | 88.68 | 274,200 |
Jun 27, 2023 | 91.84 | 92.02 | 91.68 | 91.79 | 88.45 | 173,700 |
Jun 26, 2023 | 91.84 | 92.18 | 91.83 | 92.18 | 88.83 | 152,300 |
Jun 23, 2023 | 91.94 | 91.96 | 91.61 | 91.64 | 88.31 | 204,900 |
Jun 22, 2023 | 91.89 | 91.89 | 91.49 | 91.49 | 88.16 | 233,700 |
Jun 21, 2023 | 91.67 | 92.03 | 91.59 | 92.00 | 88.65 | 259,100 |
Jun 20, 2023 | 91.78 | 91.95 | 91.70 | 91.70 | 88.36 | 190,100 |
Jun 16, 2023 | 91.63 | 91.82 | 91.58 | 91.79 | 88.45 | 210,400 |
Jun 15, 2023 | 91.80 | 92.08 | 91.63 | 92.08 | 88.73 | 285,700 |
Jun 14, 2023 | 91.68 | 91.68 | 91.15 | 91.41 | 88.08 | 275,600 |
Jun 13, 2023 | 92.05 | 92.05 | 91.19 | 91.29 | 87.97 | 488,400 |
Jun 12, 2023 | 91.55 | 91.64 | 91.30 | 91.63 | 88.30 | 143,200 |
Jun 9, 2023 | 91.19 | 91.57 | 91.19 | 91.45 | 88.12 | 315,200 |
Jun 8, 2023 | 91.31 | 91.64 | 91.31 | 91.64 | 88.31 | 170,500 |
Jun 7, 2023 | 91.68 | 91.75 | 91.27 | 91.29 | 87.97 | 328,000 |
Jun 6, 2023 | 91.72 | 91.76 | 91.51 | 91.76 | 88.42 | 193,800 |
Jun 5, 2023 | 91.50 | 91.79 | 91.41 | 91.63 | 88.30 | 317,000 |
Jun 2, 2023 | 91.93 | 91.93 | 91.62 | 91.69 | 88.35 | 171,800 |
Jun 1, 2023 | 0.31 Dividend | |||||
Jun 1, 2023 | 91.89 | 92.19 | 91.89 | 92.02 | 88.67 | 258,100 |
May 31, 2023 | 91.81 | 92.16 | 91.76 | 92.05 | 88.40 | 244,300 |
May 30, 2023 | 91.37 | 91.73 | 91.36 | 91.73 | 88.09 | 159,300 |
May 26, 2023 | 90.95 | 91.19 | 90.86 | 91.14 | 87.53 | 304,600 |
May 25, 2023 | 90.55 | 91.26 | 90.55 | 90.82 | 87.22 | 143,200 |
May 24, 2023 | 91.63 | 91.69 | 91.32 | 91.32 | 87.70 | 165,500 |
May 23, 2023 | 91.50 | 91.65 | 91.39 | 91.57 | 87.94 | 135,500 |
May 22, 2023 | 91.57 | 91.74 | 91.55 | 91.63 | 88.00 | 142,700 |
May 19, 2023 | 91.71 | 91.82 | 91.50 | 91.59 | 87.96 | 182,500 |
May 18, 2023 | 92.02 | 92.02 | 91.70 | 91.77 | 88.13 | 147,400 |
May 17, 2023 | 92.15 | 92.22 | 92.03 | 92.15 | 88.50 | 159,900 |
May 16, 2023 | 92.06 | 92.22 | 92.06 | 92.17 | 88.52 | 120,000 |
May 15, 2023 | 92.34 | 92.41 | 92.31 | 92.33 | 88.67 | 109,500 |
May 12, 2023 | 92.76 | 92.99 | 92.51 | 92.51 | 88.84 | 194,400 |
May 11, 2023 | 93.17 | 93.20 | 92.90 | 92.93 | 89.25 | 149,400 |
May 10, 2023 | 92.64 | 92.76 | 92.56 | 92.76 | 89.08 | 215,200 |
May 9, 2023 | 92.30 | 92.37 | 92.25 | 92.26 | 88.60 | 364,700 |
May 8, 2023 | 92.38 | 92.56 | 92.35 | 92.35 | 88.69 | 131,200 |
May 5, 2023 | 92.80 | 92.85 | 92.67 | 92.84 | 89.16 | 189,900 |
May 4, 2023 | 92.89 | 93.39 | 92.88 | 93.04 | 89.35 | 207,000 |
May 3, 2023 | 92.98 | 93.16 | 92.87 | 93.14 | 89.45 | 118,600 |
May 2, 2023 | 92.38 | 92.76 | 92.21 | 92.76 | 89.08 | 191,600 |
May 1, 2023 | 0.30 Dividend | |||||
May 1, 2023 | 92.86 | 92.86 | 92.07 | 92.07 | 88.42 | 191,800 |
Apr 28, 2023 | 93.07 | 93.12 | 92.93 | 93.12 | 89.15 | 117,800 |
Apr 27, 2023 | 92.68 | 92.75 | 92.60 | 92.66 | 88.71 | 137,000 |
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