NasdaqGM - Nasdaq Real Time Price • USD
iShares MBS ETF (MBB)
As of 1:24 PM EDT. Market Open.
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 25, 2024 | 89.24 | 89.52 | 89.20 | 89.48 | 89.48 | 1,312,393 |
Apr 24, 2024 | 89.86 | 89.88 | 89.64 | 89.82 | 89.82 | 16,600,700 |
Apr 23, 2024 | 89.71 | 90.30 | 89.63 | 90.11 | 90.11 | 1,362,600 |
Apr 22, 2024 | 89.69 | 89.98 | 89.69 | 89.79 | 89.79 | 1,640,600 |
Apr 19, 2024 | 89.84 | 89.89 | 89.67 | 89.73 | 89.73 | 2,683,900 |
Apr 18, 2024 | 90.04 | 90.04 | 89.56 | 89.72 | 89.72 | 2,716,000 |
Apr 17, 2024 | 89.79 | 90.05 | 89.55 | 90.01 | 90.01 | 2,689,900 |
Apr 16, 2024 | 89.24 | 89.49 | 89.18 | 89.41 | 89.41 | 1,702,200 |
Apr 15, 2024 | 89.90 | 89.90 | 89.55 | 89.74 | 89.74 | 2,290,500 |
Apr 12, 2024 | 90.44 | 90.69 | 90.41 | 90.49 | 90.49 | 2,564,900 |
Apr 11, 2024 | 90.47 | 90.47 | 89.88 | 90.16 | 90.16 | 3,367,000 |
Apr 10, 2024 | 90.61 | 90.64 | 90.05 | 90.10 | 90.10 | 3,803,600 |
Apr 9, 2024 | 91.37 | 91.46 | 91.31 | 91.46 | 91.46 | 1,104,000 |
Apr 8, 2024 | 91.10 | 91.17 | 90.92 | 91.06 | 91.06 | 1,654,800 |
Apr 5, 2024 | 91.30 | 91.56 | 91.15 | 91.16 | 91.16 | 2,227,300 |
Apr 4, 2024 | 91.81 | 91.81 | 91.53 | 91.77 | 91.77 | 1,215,200 |
Apr 3, 2024 | 91.16 | 91.57 | 91.07 | 91.53 | 91.53 | 1,791,600 |
Apr 2, 2024 | 91.24 | 91.58 | 91.14 | 91.51 | 91.51 | 1,955,900 |
Apr 1, 2024 | 0.28 Dividend | |||||
Apr 1, 2024 | 91.86 | 91.86 | 91.40 | 91.57 | 91.57 | 2,304,400 |
Mar 28, 2024 | 92.55 | 92.61 | 92.37 | 92.42 | 92.14 | 1,714,500 |
Mar 27, 2024 | 92.50 | 92.73 | 92.48 | 92.68 | 92.40 | 2,205,200 |
Mar 26, 2024 | 92.39 | 92.52 | 92.25 | 92.50 | 92.22 | 5,949,900 |
Mar 25, 2024 | 92.39 | 92.39 | 92.20 | 92.33 | 92.05 | 3,649,400 |
Mar 22, 2024 | 92.65 | 92.65 | 92.37 | 92.41 | 92.13 | 1,633,100 |
Mar 21, 2024 | 92.41 | 92.41 | 92.07 | 92.12 | 91.84 | 1,803,600 |
Mar 20, 2024 | 92.04 | 92.41 | 91.94 | 92.21 | 91.93 | 2,267,200 |
Mar 19, 2024 | 91.80 | 91.96 | 91.70 | 91.88 | 91.60 | 3,272,500 |
Mar 18, 2024 | 91.61 | 91.68 | 91.43 | 91.56 | 91.28 | 1,307,900 |
Mar 15, 2024 | 91.70 | 91.81 | 91.52 | 91.67 | 91.39 | 1,270,900 |
Mar 14, 2024 | 92.12 | 92.12 | 91.68 | 91.73 | 91.45 | 2,427,200 |
Mar 13, 2024 | 92.50 | 92.60 | 92.39 | 92.45 | 92.17 | 1,294,000 |
Mar 12, 2024 | 92.74 | 92.76 | 92.44 | 92.56 | 92.28 | 1,070,300 |
Mar 11, 2024 | 93.03 | 93.04 | 92.67 | 92.85 | 92.57 | 7,488,500 |
Mar 8, 2024 | 93.06 | 93.08 | 92.85 | 92.93 | 92.65 | 3,427,900 |
Mar 7, 2024 | 92.85 | 92.85 | 92.54 | 92.77 | 92.49 | 2,298,600 |
Mar 6, 2024 | 92.65 | 92.82 | 92.51 | 92.60 | 92.32 | 4,811,200 |
Mar 5, 2024 | 92.20 | 92.51 | 92.09 | 92.45 | 92.17 | 2,120,000 |
Mar 4, 2024 | 91.83 | 91.95 | 91.66 | 91.78 | 91.50 | 3,726,100 |
Mar 1, 2024 | 0.29 Dividend | |||||
Mar 1, 2024 | 91.62 | 92.11 | 91.38 | 92.06 | 91.78 | 1,981,200 |
Feb 29, 2024 | 91.90 | 92.17 | 91.87 | 91.91 | 91.34 | 3,051,000 |
Feb 28, 2024 | 91.56 | 91.77 | 91.47 | 91.74 | 91.17 | 3,493,700 |
Feb 27, 2024 | 91.52 | 91.74 | 91.40 | 91.47 | 90.90 | 3,178,100 |
Feb 26, 2024 | 91.89 | 91.89 | 91.43 | 91.60 | 91.03 | 2,959,500 |
Feb 23, 2024 | 91.40 | 91.94 | 91.35 | 91.80 | 91.23 | 5,465,500 |
Feb 22, 2024 | 91.26 | 91.47 | 91.16 | 91.32 | 90.75 | 1,553,300 |
Feb 21, 2024 | 91.76 | 91.84 | 91.25 | 91.26 | 90.69 | 2,508,300 |
Feb 20, 2024 | 91.74 | 91.99 | 91.67 | 91.75 | 91.18 | 2,317,800 |
Feb 16, 2024 | 91.53 | 91.74 | 91.41 | 91.68 | 91.11 | 1,674,300 |
Feb 15, 2024 | 92.17 | 92.19 | 91.78 | 92.05 | 91.48 | 1,453,600 |
Feb 14, 2024 | 91.21 | 91.77 | 91.21 | 91.77 | 91.20 | 4,199,400 |
Feb 13, 2024 | 91.44 | 91.61 | 91.14 | 91.20 | 90.63 | 4,332,200 |
Feb 12, 2024 | 92.30 | 92.39 | 92.16 | 92.16 | 91.59 | 1,329,900 |
Feb 9, 2024 | 92.16 | 92.24 | 92.03 | 92.18 | 91.61 | 1,629,600 |
Feb 8, 2024 | 92.28 | 92.38 | 92.14 | 92.24 | 91.67 | 2,081,600 |
Feb 7, 2024 | 92.62 | 92.90 | 92.42 | 92.42 | 91.84 | 1,929,600 |
Feb 6, 2024 | 92.32 | 92.86 | 92.32 | 92.71 | 92.13 | 2,102,900 |
Feb 5, 2024 | 92.38 | 92.40 | 92.00 | 92.24 | 91.67 | 2,214,600 |
Feb 2, 2024 | 93.04 | 93.25 | 92.81 | 93.02 | 92.44 | 1,900,600 |
Feb 1, 2024 | 0.30 Dividend | |||||
Feb 1, 2024 | 93.92 | 94.30 | 93.78 | 93.95 | 93.36 | 3,289,900 |
Jan 31, 2024 | 93.85 | 94.01 | 93.59 | 93.80 | 92.92 | 2,972,700 |
Jan 30, 2024 | 93.29 | 93.44 | 93.02 | 93.31 | 92.44 | 2,453,200 |
Jan 29, 2024 | 92.99 | 93.22 | 92.88 | 93.21 | 92.34 | 2,154,200 |
Jan 26, 2024 | 92.90 | 92.94 | 92.61 | 92.71 | 91.84 | 2,451,900 |
Jan 25, 2024 | 92.69 | 92.92 | 92.54 | 92.86 | 91.99 | 3,787,600 |
Jan 24, 2024 | 93.00 | 93.01 | 92.35 | 92.37 | 91.50 | 3,035,600 |
Jan 23, 2024 | 92.64 | 92.65 | 92.39 | 92.48 | 91.61 | 3,139,800 |
Jan 22, 2024 | 93.03 | 93.09 | 92.73 | 92.76 | 91.89 | 3,508,400 |
Jan 19, 2024 | 92.65 | 92.69 | 92.42 | 92.69 | 91.82 | 2,166,600 |
Jan 18, 2024 | 92.86 | 92.89 | 92.61 | 92.72 | 91.85 | 1,878,900 |
Jan 17, 2024 | 92.93 | 92.93 | 92.64 | 92.85 | 91.98 | 2,764,000 |
Jan 16, 2024 | 93.51 | 93.72 | 93.01 | 93.15 | 92.28 | 2,234,000 |
Jan 12, 2024 | 94.12 | 94.32 | 93.89 | 93.98 | 93.10 | 1,560,800 |
Jan 11, 2024 | 93.39 | 93.86 | 93.24 | 93.85 | 92.97 | 2,361,400 |
Jan 10, 2024 | 93.59 | 93.61 | 93.16 | 93.20 | 92.33 | 2,404,600 |
Jan 9, 2024 | 93.35 | 93.50 | 93.22 | 93.25 | 92.38 | 2,543,500 |
Jan 8, 2024 | 93.04 | 93.62 | 93.04 | 93.40 | 92.52 | 2,595,600 |
Jan 5, 2024 | 92.83 | 93.42 | 92.75 | 92.97 | 92.10 | 2,531,000 |
Jan 4, 2024 | 93.38 | 93.38 | 93.05 | 93.14 | 92.27 | 2,216,000 |
Jan 3, 2024 | 93.18 | 93.73 | 92.99 | 93.65 | 92.77 | 2,743,900 |
Jan 2, 2024 | 93.64 | 93.87 | 93.50 | 93.53 | 92.65 | 1,900,900 |
Dec 29, 2023 | 93.92 | 94.27 | 93.85 | 94.08 | 93.20 | 1,497,100 |
Dec 28, 2023 | 94.30 | 94.42 | 94.08 | 94.19 | 93.31 | 1,915,400 |
Dec 27, 2023 | 94.17 | 94.55 | 94.14 | 94.55 | 93.66 | 1,759,300 |
Dec 26, 2023 | 93.76 | 93.91 | 93.69 | 93.88 | 93.00 | 1,764,000 |
Dec 22, 2023 | 93.80 | 93.86 | 93.52 | 93.62 | 92.74 | 3,341,600 |
Dec 21, 2023 | 93.77 | 93.89 | 93.49 | 93.73 | 92.85 | 2,226,900 |
Dec 20, 2023 | 93.52 | 93.66 | 93.33 | 93.65 | 92.77 | 2,174,600 |
Dec 19, 2023 | 93.10 | 93.34 | 93.06 | 93.22 | 92.35 | 1,781,100 |
Dec 18, 2023 | 93.14 | 93.14 | 92.91 | 93.00 | 92.13 | 3,365,700 |
Dec 15, 2023 | 93.42 | 93.60 | 93.16 | 93.34 | 92.46 | 5,639,500 |
Dec 14, 2023 | 0.28 Dividend | |||||
Dec 14, 2023 | 93.62 | 93.89 | 93.49 | 93.65 | 92.77 | 2,735,500 |
Dec 13, 2023 | 92.22 | 93.23 | 92.00 | 93.15 | 92.00 | 2,911,700 |
Dec 12, 2023 | 91.68 | 91.89 | 91.54 | 91.78 | 90.65 | 3,754,400 |
Dec 11, 2023 | 91.73 | 91.74 | 91.28 | 91.62 | 90.49 | 2,245,000 |
Dec 8, 2023 | 91.56 | 91.66 | 91.28 | 91.58 | 90.45 | 2,225,600 |
Dec 7, 2023 | 91.76 | 92.18 | 91.69 | 91.96 | 90.83 | 3,373,700 |
Dec 6, 2023 | 91.73 | 92.07 | 91.65 | 91.81 | 90.68 | 2,317,700 |
Dec 5, 2023 | 91.59 | 91.82 | 91.43 | 91.56 | 90.43 | 2,412,200 |
Dec 4, 2023 | 91.12 | 91.32 | 90.87 | 91.08 | 89.96 | 2,789,400 |
Dec 1, 2023 | 0.28 Dividend | |||||
Dec 1, 2023 | 90.56 | 91.52 | 90.51 | 91.47 | 90.34 | 2,682,800 |
Nov 30, 2023 | 91.05 | 91.05 | 90.69 | 90.85 | 89.45 | 1,956,700 |
Nov 29, 2023 | 91.06 | 91.29 | 90.96 | 91.12 | 89.72 | 2,986,300 |
Nov 28, 2023 | 90.16 | 90.74 | 90.09 | 90.70 | 89.31 | 7,508,300 |
Nov 27, 2023 | 89.89 | 90.26 | 89.81 | 90.25 | 88.86 | 4,529,000 |
Nov 24, 2023 | 89.69 | 89.75 | 89.56 | 89.59 | 88.21 | 646,200 |
Nov 22, 2023 | 90.46 | 90.57 | 90.04 | 90.25 | 88.86 | 1,472,000 |
Nov 21, 2023 | 90.15 | 90.38 | 90.01 | 90.28 | 88.89 | 2,207,000 |
Nov 20, 2023 | 89.81 | 90.11 | 89.69 | 90.07 | 88.69 | 1,910,600 |
Nov 17, 2023 | 89.84 | 90.10 | 89.62 | 90.05 | 88.67 | 2,618,900 |
Nov 16, 2023 | 89.61 | 89.98 | 89.55 | 89.76 | 88.38 | 2,494,000 |
Nov 15, 2023 | 89.25 | 89.35 | 89.12 | 89.19 | 87.82 | 2,637,900 |
Nov 14, 2023 | 89.97 | 90.08 | 89.63 | 89.86 | 88.48 | 1,738,000 |
Nov 13, 2023 | 88.01 | 88.55 | 87.87 | 88.53 | 87.17 | 1,595,600 |
Nov 10, 2023 | 89.03 | 89.03 | 88.44 | 88.59 | 87.23 | 1,614,900 |
Nov 9, 2023 | 89.15 | 89.20 | 88.34 | 88.34 | 86.98 | 2,606,100 |
Nov 8, 2023 | 88.99 | 89.39 | 88.90 | 89.20 | 87.83 | 1,711,300 |
Nov 7, 2023 | 88.60 | 89.12 | 88.53 | 88.93 | 87.56 | 3,032,500 |
Nov 6, 2023 | 88.50 | 88.50 | 88.24 | 88.34 | 86.98 | 2,219,700 |
Nov 3, 2023 | 89.28 | 89.42 | 88.88 | 88.91 | 87.54 | 2,228,000 |
Nov 2, 2023 | 88.30 | 88.40 | 87.78 | 87.93 | 86.58 | 2,400,900 |
Nov 1, 2023 | 0.27 Dividend | |||||
Nov 1, 2023 | 86.60 | 87.53 | 86.48 | 87.46 | 86.12 | 2,940,400 |
Oct 31, 2023 | 86.57 | 86.75 | 86.53 | 86.62 | 85.02 | 2,902,300 |
Oct 30, 2023 | 86.31 | 86.59 | 86.17 | 86.46 | 84.86 | 2,725,000 |
Oct 27, 2023 | 86.75 | 86.83 | 86.48 | 86.76 | 85.16 | 2,096,400 |
Oct 26, 2023 | 86.09 | 86.77 | 86.08 | 86.74 | 85.14 | 2,757,400 |
Oct 25, 2023 | 86.43 | 86.43 | 85.85 | 85.92 | 84.33 | 1,692,900 |
Oct 24, 2023 | 86.37 | 86.74 | 86.17 | 86.73 | 85.13 | 2,123,900 |
Oct 23, 2023 | 85.42 | 86.38 | 85.28 | 86.23 | 84.64 | 2,962,500 |
Oct 20, 2023 | 86.21 | 86.40 | 85.94 | 86.06 | 84.47 | 2,174,200 |
Oct 19, 2023 | 85.90 | 86.24 | 85.69 | 85.82 | 84.23 | 3,693,900 |
Oct 18, 2023 | 86.54 | 86.64 | 86.10 | 86.18 | 84.59 | 8,442,500 |
Oct 17, 2023 | 86.69 | 87.03 | 86.57 | 86.74 | 85.14 | 12,047,600 |
Oct 16, 2023 | 88.00 | 88.00 | 87.36 | 87.42 | 85.81 | 2,252,300 |
Oct 13, 2023 | 88.14 | 88.14 | 87.84 | 87.95 | 86.33 | 2,051,200 |
Oct 12, 2023 | 88.48 | 88.48 | 87.56 | 87.61 | 85.99 | 3,792,300 |
Oct 11, 2023 | 88.60 | 88.71 | 88.35 | 88.56 | 86.92 | 3,037,600 |
Oct 10, 2023 | 88.09 | 88.48 | 87.66 | 88.27 | 86.64 | 2,152,500 |
Oct 9, 2023 | 87.90 | 88.32 | 87.79 | 88.30 | 86.67 | 1,509,100 |
Oct 6, 2023 | 87.34 | 87.52 | 86.86 | 87.32 | 85.71 | 1,939,400 |
Oct 5, 2023 | 87.62 | 87.77 | 87.56 | 87.71 | 86.09 | 1,770,900 |
Oct 4, 2023 | 87.08 | 87.44 | 86.76 | 87.41 | 85.80 | 2,670,400 |
Oct 3, 2023 | 87.41 | 87.52 | 86.59 | 86.62 | 85.02 | 2,426,600 |
Oct 2, 2023 | 0.29 Dividend | |||||
Oct 2, 2023 | 87.94 | 88.09 | 87.52 | 87.60 | 85.98 | 4,070,300 |
Sep 29, 2023 | 89.42 | 89.48 | 88.74 | 88.80 | 86.88 | 1,903,200 |
Sep 28, 2023 | 88.42 | 89.04 | 88.22 | 89.04 | 87.11 | 3,670,100 |
Sep 27, 2023 | 89.29 | 89.34 | 88.22 | 88.51 | 86.59 | 5,507,400 |
Sep 26, 2023 | 89.30 | 89.37 | 88.95 | 89.04 | 87.11 | 1,772,900 |
Sep 25, 2023 | 89.37 | 89.51 | 89.08 | 89.13 | 87.20 | 2,484,900 |
Sep 22, 2023 | 89.78 | 90.14 | 89.76 | 90.07 | 88.12 | 1,683,400 |
Sep 21, 2023 | 89.84 | 89.84 | 89.53 | 89.56 | 87.62 | 2,265,200 |
Sep 20, 2023 | 90.60 | 90.80 | 90.27 | 90.36 | 88.40 | 1,707,400 |
Sep 19, 2023 | 90.70 | 90.78 | 90.43 | 90.46 | 88.50 | 1,302,300 |
Sep 18, 2023 | 90.44 | 90.77 | 90.39 | 90.75 | 88.78 | 1,244,100 |
Sep 15, 2023 | 90.88 | 90.96 | 90.63 | 90.64 | 88.68 | 1,193,800 |
Sep 14, 2023 | 91.16 | 91.20 | 90.85 | 90.89 | 88.92 | 1,386,700 |
Sep 13, 2023 | 90.68 | 91.16 | 90.68 | 91.06 | 89.09 | 1,177,300 |
Sep 12, 2023 | 90.86 | 90.86 | 90.63 | 90.75 | 88.78 | 1,175,000 |
Sep 11, 2023 | 90.72 | 90.78 | 90.58 | 90.68 | 88.71 | 1,244,000 |
Sep 8, 2023 | 90.86 | 90.96 | 90.66 | 90.77 | 88.80 | 2,041,100 |
Sep 7, 2023 | 90.63 | 90.76 | 90.44 | 90.68 | 88.71 | 1,716,000 |
Sep 6, 2023 | 90.62 | 90.62 | 90.19 | 90.37 | 88.41 | 2,155,100 |
Sep 5, 2023 | 90.95 | 90.95 | 90.43 | 90.48 | 88.52 | 1,553,000 |
Sep 1, 2023 | 0.26 Dividend | |||||
Sep 1, 2023 | 91.54 | 91.57 | 91.04 | 91.15 | 89.17 | 1,803,100 |
Aug 31, 2023 | 91.93 | 92.11 | 91.85 | 91.90 | 89.65 | 1,920,400 |
Aug 30, 2023 | 91.94 | 91.96 | 91.70 | 91.74 | 89.49 | 1,244,100 |
Aug 29, 2023 | 90.94 | 91.81 | 90.91 | 91.80 | 89.55 | 1,310,800 |
Aug 28, 2023 | 91.06 | 91.15 | 90.89 | 91.11 | 88.88 | 900,600 |
Aug 25, 2023 | 90.77 | 91.05 | 90.61 | 90.92 | 88.69 | 1,194,300 |
Aug 24, 2023 | 90.90 | 91.12 | 90.78 | 90.85 | 88.63 | 1,338,900 |
Aug 23, 2023 | 90.81 | 91.19 | 90.79 | 91.19 | 88.96 | 1,027,200 |
Aug 22, 2023 | 90.17 | 90.34 | 90.02 | 90.16 | 87.95 | 1,303,800 |
Aug 21, 2023 | 90.25 | 90.25 | 89.97 | 90.12 | 87.91 | 1,562,100 |
Aug 18, 2023 | 90.57 | 90.87 | 90.52 | 90.67 | 88.45 | 1,048,500 |
Aug 17, 2023 | 90.51 | 90.59 | 90.23 | 90.51 | 88.29 | 2,229,600 |
Aug 16, 2023 | 90.74 | 91.00 | 90.46 | 90.47 | 88.25 | 1,652,500 |
Aug 15, 2023 | 90.78 | 91.03 | 90.69 | 90.72 | 88.50 | 1,176,200 |
Aug 14, 2023 | 90.87 | 91.23 | 90.78 | 91.01 | 88.78 | 2,193,500 |
Aug 11, 2023 | 91.17 | 91.57 | 91.12 | 91.15 | 88.92 | 1,592,500 |
Aug 10, 2023 | 92.53 | 92.55 | 91.60 | 91.60 | 89.36 | 1,836,600 |
Aug 9, 2023 | 92.10 | 92.34 | 92.05 | 92.25 | 89.99 | 1,497,900 |
Aug 8, 2023 | 92.12 | 92.29 | 91.99 | 92.04 | 89.79 | 2,616,300 |
Aug 7, 2023 | 91.74 | 91.79 | 91.59 | 91.71 | 89.46 | 1,078,700 |
Aug 4, 2023 | 91.40 | 91.74 | 91.40 | 91.74 | 89.49 | 1,971,100 |
Aug 3, 2023 | 90.85 | 91.02 | 90.76 | 90.90 | 88.67 | 4,094,300 |
Aug 2, 2023 | 91.70 | 91.74 | 91.27 | 91.61 | 89.37 | 1,518,100 |
Aug 1, 2023 | 0.28 Dividend | |||||
Aug 1, 2023 | 92.16 | 92.35 | 91.92 | 92.01 | 89.76 | 1,511,700 |
Jul 31, 2023 | 92.79 | 93.10 | 92.78 | 92.92 | 90.38 | 1,648,000 |
Jul 28, 2023 | 92.71 | 92.90 | 92.64 | 92.87 | 90.33 | 1,490,300 |
Jul 27, 2023 | 93.13 | 93.19 | 92.38 | 92.49 | 89.96 | 1,947,600 |
Jul 26, 2023 | 93.14 | 93.32 | 92.97 | 93.31 | 90.75 | 1,534,200 |
Jul 25, 2023 | 92.83 | 92.96 | 92.77 | 92.94 | 90.40 | 1,853,100 |
Jul 24, 2023 | 93.22 | 93.37 | 93.02 | 93.06 | 90.51 | 1,969,400 |
Jul 21, 2023 | 93.26 | 93.31 | 93.06 | 93.17 | 90.62 | 2,792,500 |
Jul 20, 2023 | 93.14 | 93.17 | 92.82 | 93.06 | 90.51 | 13,666,900 |
Jul 19, 2023 | 93.71 | 93.84 | 93.54 | 93.72 | 91.15 | 2,745,100 |
Jul 18, 2023 | 93.79 | 93.91 | 93.45 | 93.54 | 90.98 | 1,351,800 |
Jul 17, 2023 | 93.28 | 93.56 | 93.23 | 93.55 | 90.99 | 1,716,700 |
Jul 14, 2023 | 93.47 | 93.67 | 93.22 | 93.24 | 90.69 | 1,757,100 |
Jul 13, 2023 | 93.50 | 93.92 | 93.48 | 93.81 | 91.24 | 1,672,500 |
Jul 12, 2023 | 92.79 | 93.20 | 92.68 | 93.05 | 90.50 | 2,311,100 |
Jul 11, 2023 | 92.14 | 92.21 | 91.94 | 92.17 | 89.65 | 1,245,400 |
Jul 10, 2023 | 91.71 | 92.14 | 91.65 | 91.83 | 89.32 | 1,333,100 |
Jul 7, 2023 | 91.42 | 91.86 | 91.42 | 91.61 | 89.10 | 1,086,000 |
Jul 6, 2023 | 91.70 | 91.76 | 91.32 | 91.60 | 89.09 | 1,808,600 |
Jul 5, 2023 | 92.62 | 92.64 | 92.16 | 92.21 | 89.68 | 1,439,100 |
Jul 3, 2023 | 0.26 Dividend | |||||
Jul 3, 2023 | 92.84 | 93.19 | 92.70 | 92.71 | 90.17 | 811,600 |
Jun 30, 2023 | 93.24 | 93.34 | 93.00 | 93.27 | 90.46 | 1,657,600 |
Jun 29, 2023 | 93.20 | 93.24 | 92.89 | 93.06 | 90.26 | 2,318,400 |
Jun 28, 2023 | 93.71 | 93.94 | 93.60 | 93.87 | 91.04 | 1,174,600 |
Jun 27, 2023 | 93.96 | 94.07 | 93.50 | 93.65 | 90.83 | 3,567,400 |
Jun 26, 2023 | 93.88 | 93.95 | 93.68 | 93.88 | 91.05 | 1,302,500 |
Jun 23, 2023 | 93.76 | 93.76 | 93.41 | 93.64 | 90.82 | 1,104,400 |
Jun 22, 2023 | 93.58 | 93.70 | 93.22 | 93.27 | 90.46 | 1,725,500 |
Jun 21, 2023 | 93.49 | 93.81 | 93.28 | 93.77 | 90.94 | 2,902,900 |
Jun 20, 2023 | 93.51 | 93.83 | 93.49 | 93.52 | 90.70 | 1,221,800 |
Jun 16, 2023 | 93.65 | 93.69 | 93.36 | 93.57 | 90.75 | 1,261,600 |
Jun 15, 2023 | 93.70 | 93.86 | 93.51 | 93.86 | 91.03 | 996,300 |
Jun 14, 2023 | 93.22 | 93.40 | 92.84 | 93.15 | 90.34 | 1,466,100 |
Jun 13, 2023 | 93.96 | 93.99 | 92.93 | 93.13 | 90.32 | 2,967,300 |
Jun 12, 2023 | 93.43 | 93.67 | 93.21 | 93.59 | 90.77 | 1,209,000 |
Jun 9, 2023 | 93.52 | 93.59 | 93.29 | 93.41 | 90.59 | 1,182,900 |
Jun 8, 2023 | 93.38 | 93.71 | 93.26 | 93.63 | 90.81 | 1,405,600 |
Jun 7, 2023 | 93.64 | 93.69 | 93.01 | 93.16 | 90.35 | 2,476,100 |
Jun 6, 2023 | 93.49 | 93.67 | 93.23 | 93.60 | 90.78 | 1,261,500 |
Jun 5, 2023 | 93.13 | 93.60 | 92.99 | 93.30 | 90.49 | 2,007,200 |
Jun 2, 2023 | 93.92 | 93.92 | 93.36 | 93.36 | 90.55 | 1,509,900 |
Jun 1, 2023 | 0.27 Dividend | |||||
Jun 1, 2023 | 93.96 | 94.08 | 93.85 | 93.88 | 91.05 | 4,433,400 |
May 31, 2023 | 93.66 | 94.06 | 93.46 | 93.98 | 90.89 | 2,032,200 |
May 30, 2023 | 93.10 | 93.46 | 92.98 | 93.41 | 90.34 | 1,877,600 |
May 26, 2023 | 92.50 | 92.63 | 92.35 | 92.59 | 89.54 | 1,408,200 |
May 25, 2023 | 92.76 | 92.86 | 92.52 | 92.54 | 89.49 | 2,034,900 |
May 24, 2023 | 93.36 | 93.38 | 92.94 | 92.99 | 89.93 | 2,096,600 |
May 23, 2023 | 93.17 | 93.44 | 93.03 | 93.29 | 90.22 | 1,415,800 |
May 22, 2023 | 93.24 | 93.51 | 93.11 | 93.26 | 90.19 | 1,072,900 |
May 19, 2023 | 93.41 | 93.72 | 93.19 | 93.21 | 90.14 | 1,751,900 |
May 18, 2023 | 93.99 | 93.99 | 93.51 | 93.59 | 90.51 | 1,103,800 |
May 17, 2023 | 94.33 | 94.33 | 93.92 | 94.05 | 90.95 | 909,200 |
May 16, 2023 | 93.90 | 94.15 | 93.88 | 94.09 | 90.99 | 1,376,300 |
May 15, 2023 | 94.28 | 94.36 | 94.17 | 94.29 | 91.19 | 1,105,200 |
May 12, 2023 | 95.05 | 95.19 | 94.49 | 94.50 | 91.39 | 992,300 |
May 11, 2023 | 95.27 | 95.40 | 95.10 | 95.17 | 92.04 | 1,056,600 |
May 10, 2023 | 94.71 | 94.93 | 94.57 | 94.83 | 91.71 | 1,700,300 |
May 9, 2023 | 94.34 | 94.38 | 94.10 | 94.16 | 91.06 | 2,058,600 |
May 8, 2023 | 94.44 | 94.60 | 94.29 | 94.33 | 91.23 | 1,334,500 |
May 5, 2023 | 94.93 | 94.93 | 94.57 | 94.82 | 91.70 | 1,149,600 |
May 4, 2023 | 95.02 | 95.70 | 94.91 | 95.10 | 91.97 | 2,948,200 |
May 3, 2023 | 94.88 | 95.42 | 94.88 | 95.30 | 92.16 | 2,293,700 |
May 2, 2023 | 93.92 | 94.70 | 93.92 | 94.68 | 91.56 | 1,967,200 |
May 1, 2023 | 0.26 Dividend | |||||
May 1, 2023 | 94.48 | 94.48 | 93.61 | 93.70 | 90.62 | 1,209,900 |
Apr 28, 2023 | 94.81 | 94.92 | 94.65 | 94.88 | 91.51 | 1,757,300 |
Apr 27, 2023 | 94.48 | 94.57 | 94.30 | 94.42 | 91.06 | 1,896,600 |
Apr 26, 2023 | 95.13 | 95.15 | 94.61 | 94.70 | 91.33 | 1,514,300 |
Apr 25, 2023 | 95.09 | 95.22 | 94.91 | 95.18 | 91.80 | 1,271,400 |
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