LSE - Delayed Quote • GBp
Mitie Group plc (MTO.L)
As of 10:06 AM GMT+1. Market Open.
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 19, 2024 | 116.00 | 116.00 | 114.00 | 114.50 | 114.50 | 242,733 |
| Apr 18, 2024 | 115.20 | 116.00 | 113.55 | 115.60 | 115.60 | 4,277,771 |
| Apr 17, 2024 | 117.00 | 117.00 | 114.00 | 114.40 | 114.40 | 2,377,522 |
| Apr 16, 2024 | 118.80 | 119.40 | 116.00 | 116.00 | 116.00 | 3,242,770 |
| Apr 15, 2024 | 118.00 | 120.80 | 116.20 | 119.00 | 119.00 | 8,939,671 |
| Apr 12, 2024 | 114.60 | 114.60 | 111.60 | 111.60 | 111.60 | 1,510,668 |
| Apr 11, 2024 | 112.00 | 113.80 | 110.40 | 112.20 | 112.20 | 5,833,832 |
| Apr 10, 2024 | 112.20 | 113.40 | 111.02 | 112.00 | 112.00 | 1,084,392 |
| Apr 9, 2024 | 111.80 | 114.20 | 107.20 | 111.80 | 111.80 | 1,383,704 |
| Apr 8, 2024 | 112.00 | 113.00 | 110.40 | 112.40 | 112.40 | 1,088,483 |
| Apr 5, 2024 | 114.20 | 114.40 | 111.74 | 112.00 | 112.00 | 2,869,360 |
| Apr 4, 2024 | 107.20 | 114.60 | 106.80 | 114.60 | 114.60 | 4,832,550 |
| Apr 3, 2024 | 105.00 | 105.80 | 103.80 | 105.80 | 105.80 | 1,235,266 |
| Apr 2, 2024 | 110.00 | 110.00 | 101.80 | 105.40 | 105.40 | 2,108,995 |
| Mar 28, 2024 | 109.60 | 109.60 | 103.40 | 105.00 | 105.00 | 2,931,910 |
| Mar 27, 2024 | 105.00 | 106.82 | 104.20 | 104.60 | 104.60 | 4,470,274 |
| Mar 26, 2024 | 103.20 | 105.60 | 102.60 | 105.20 | 105.20 | 2,168,295 |
| Mar 25, 2024 | 101.80 | 105.20 | 101.72 | 103.60 | 103.60 | 2,137,890 |
| Mar 22, 2024 | 105.20 | 107.40 | 102.00 | 105.40 | 105.40 | 1,365,450 |
| Mar 21, 2024 | 106.80 | 107.20 | 105.40 | 107.00 | 107.00 | 1,260,749 |
| Mar 20, 2024 | 105.00 | 106.80 | 104.60 | 105.80 | 105.80 | 1,192,157 |
| Mar 19, 2024 | 102.00 | 106.40 | 102.00 | 105.00 | 105.00 | 1,251,678 |
| Mar 18, 2024 | 104.00 | 105.20 | 103.60 | 104.80 | 104.80 | 1,632,138 |
| Mar 15, 2024 | 103.60 | 105.00 | 102.40 | 104.20 | 104.20 | 3,765,079 |
| Mar 14, 2024 | 105.00 | 105.60 | 103.80 | 104.00 | 104.00 | 1,661,542 |
| Mar 13, 2024 | 104.00 | 106.80 | 104.00 | 105.00 | 105.00 | 2,911,331 |
| Mar 12, 2024 | 102.60 | 105.60 | 100.20 | 105.60 | 105.60 | 1,672,910 |
| Mar 11, 2024 | 104.60 | 104.80 | 103.20 | 104.20 | 104.20 | 1,268,157 |
| Mar 8, 2024 | 104.80 | 105.40 | 103.80 | 105.00 | 105.00 | 1,375,187 |
| Mar 7, 2024 | 103.80 | 108.00 | 103.80 | 104.60 | 104.60 | 1,239,261 |
| Mar 6, 2024 | 110.00 | 110.00 | 103.80 | 103.80 | 103.80 | 1,082,095 |
| Mar 5, 2024 | 106.20 | 110.00 | 105.00 | 105.00 | 105.00 | 1,020,686 |
| Mar 4, 2024 | 107.00 | 107.96 | 103.40 | 105.20 | 105.20 | 4,349,598 |
| Mar 1, 2024 | 109.00 | 109.20 | 106.40 | 107.20 | 107.20 | 2,545,061 |
| Feb 29, 2024 | 102.60 | 108.00 | 102.60 | 106.80 | 106.80 | 2,584,767 |
| Feb 28, 2024 | 105.20 | 106.20 | 101.80 | 106.00 | 106.00 | 2,476,142 |
| Feb 27, 2024 | 107.00 | 107.00 | 105.35 | 105.60 | 105.60 | 1,157,394 |
| Feb 26, 2024 | 100.20 | 107.40 | 100.20 | 105.80 | 105.80 | 1,573,776 |
| Feb 23, 2024 | 105.00 | 107.60 | 104.60 | 105.00 | 105.00 | 1,865,330 |
| Feb 22, 2024 | 106.20 | 107.60 | 103.40 | 105.40 | 105.40 | 4,863,454 |
| Feb 21, 2024 | 108.00 | 108.00 | 102.84 | 105.80 | 105.80 | 3,949,760 |
| Feb 20, 2024 | 108.00 | 108.00 | 101.32 | 104.00 | 104.00 | 1,834,290 |
| Feb 19, 2024 | 103.60 | 105.80 | 102.21 | 105.40 | 105.40 | 1,405,801 |
| Feb 16, 2024 | 102.00 | 104.40 | 102.00 | 103.40 | 103.40 | 1,417,244 |
| Feb 15, 2024 | 103.80 | 105.00 | 101.28 | 102.20 | 102.20 | 760,430 |
| Feb 14, 2024 | 104.60 | 104.60 | 100.20 | 103.40 | 103.40 | 1,050,936 |
| Feb 13, 2024 | 102.80 | 103.60 | 100.20 | 102.00 | 102.00 | 2,080,285 |
| Feb 12, 2024 | 105.00 | 105.00 | 100.20 | 103.60 | 103.60 | 821,535 |
| Feb 9, 2024 | 100.80 | 103.60 | 100.80 | 102.60 | 102.60 | 2,452,303 |
| Feb 8, 2024 | 102.60 | 103.60 | 101.20 | 102.40 | 102.40 | 1,010,906 |
| Feb 7, 2024 | 101.00 | 102.80 | 101.00 | 101.80 | 101.80 | 1,143,441 |
| Feb 6, 2024 | 101.60 | 102.80 | 100.40 | 102.80 | 102.80 | 1,027,205 |
| Feb 5, 2024 | 103.20 | 104.40 | 100.20 | 100.80 | 100.80 | 633,870 |
| Feb 2, 2024 | 108.00 | 108.00 | 101.60 | 103.20 | 103.20 | 1,215,610 |
| Feb 1, 2024 | 100.00 | 107.80 | 100.00 | 103.00 | 103.00 | 1,606,892 |
| Jan 31, 2024 | 100.00 | 103.80 | 100.00 | 103.40 | 103.40 | 3,097,938 |
| Jan 30, 2024 | 102.80 | 103.80 | 102.44 | 103.00 | 103.00 | 3,151,116 |
| Jan 29, 2024 | 108.00 | 108.00 | 101.80 | 102.80 | 102.80 | 7,380,833 |
| Jan 26, 2024 | 105.00 | 106.80 | 99.70 | 105.20 | 105.20 | 5,294,261 |
| Jan 25, 2024 | 100.00 | 105.00 | 97.50 | 105.00 | 105.00 | 2,255,378 |
| Jan 24, 2024 | 100.40 | 102.40 | 97.50 | 99.90 | 99.90 | 1,564,015 |
| Jan 23, 2024 | 95.00 | 100.00 | 95.00 | 98.80 | 98.80 | 2,319,253 |
| Jan 22, 2024 | 96.90 | 99.50 | 95.36 | 98.60 | 98.60 | 1,835,207 |
| Jan 19, 2024 | 99.60 | 99.60 | 96.80 | 97.90 | 97.90 | 1,041,763 |
| Jan 18, 2024 | 98.40 | 99.00 | 96.10 | 97.90 | 97.90 | 1,871,306 |
| Jan 17, 2024 | 99.60 | 99.60 | 95.20 | 96.50 | 96.50 | 2,011,556 |
| Jan 16, 2024 | 98.90 | 100.80 | 97.95 | 99.40 | 99.40 | 1,229,157 |
| Jan 15, 2024 | 98.80 | 101.00 | 96.50 | 99.80 | 99.80 | 881,018 |
| Jan 12, 2024 | 97.00 | 100.80 | 95.70 | 99.40 | 99.40 | 1,646,557 |
| Jan 11, 2024 | 97.60 | 100.60 | 97.48 | 97.80 | 97.80 | 2,195,770 |
| Jan 10, 2024 | 101.00 | 101.00 | 97.21 | 99.10 | 99.10 | 1,506,290 |
| Jan 9, 2024 | 101.00 | 101.00 | 97.00 | 97.50 | 97.50 | 1,558,249 |
| Jan 8, 2024 | 100.00 | 100.40 | 94.04 | 99.20 | 99.20 | 1,938,591 |
| Jan 5, 2024 | 101.00 | 101.00 | 96.20 | 96.60 | 96.60 | 3,190,700 |
| Jan 4, 2024 | 98.70 | 100.80 | 97.50 | 98.90 | 98.90 | 1,147,828 |
| Jan 3, 2024 | 101.00 | 101.00 | 97.00 | 97.80 | 97.80 | 1,994,745 |
| Jan 2, 2024 | 97.00 | 100.60 | 93.00 | 98.00 | 98.00 | 1,976,834 |
| Dec 29, 2023 | 99.00 | 100.60 | 98.50 | 99.30 | 99.30 | 1,216,101 |
| Dec 28, 2023 | 99.00 | 102.00 | 99.00 | 99.70 | 99.70 | 1,216,698 |
| Dec 27, 2023 | 102.00 | 103.40 | 97.90 | 101.00 | 101.00 | 1,661,881 |
| Dec 22, 2023 | 98.50 | 103.80 | 97.30 | 99.90 | 99.90 | 4,272,307 |
| Dec 21, 2023 | 100.80 | 101.60 | 98.50 | 99.10 | 99.10 | 1,447,800 |
| Dec 20, 2023 | 104.00 | 104.00 | 100.40 | 101.60 | 101.60 | 3,344,564 |
| Dec 19, 2023 | 102.00 | 102.00 | 99.36 | 100.00 | 100.00 | 1,263,391 |
| Dec 18, 2023 | 103.00 | 103.00 | 95.71 | 99.50 | 99.50 | 1,082,035 |
| Dec 15, 2023 | 102.00 | 102.00 | 97.40 | 99.40 | 99.40 | 7,493,707 |
| Dec 14, 2023 | 1.00 Dividend | |||||
| Dec 14, 2023 | 99.20 | 101.40 | 97.70 | 99.70 | 99.70 | 2,595,219 |
| Dec 13, 2023 | 103.60 | 104.40 | 98.30 | 99.90 | 98.90 | 2,544,399 |
| Dec 12, 2023 | 101.00 | 103.80 | 98.70 | 100.20 | 99.20 | 3,628,284 |
| Dec 11, 2023 | 100.80 | 101.60 | 98.50 | 99.40 | 98.41 | 1,131,825 |
| Dec 8, 2023 | 104.40 | 104.40 | 95.60 | 100.20 | 99.20 | 1,119,544 |
| Dec 7, 2023 | 99.20 | 100.80 | 98.30 | 100.00 | 99.00 | 2,587,286 |
| Dec 6, 2023 | 103.40 | 103.40 | 97.50 | 99.80 | 98.80 | 2,232,340 |
| Dec 5, 2023 | 104.00 | 104.00 | 98.30 | 98.70 | 97.71 | 2,130,291 |
| Dec 4, 2023 | 101.80 | 103.20 | 97.60 | 99.60 | 98.60 | 2,922,823 |
| Dec 1, 2023 | 98.40 | 103.80 | 97.51 | 100.80 | 99.79 | 24,767,727 |
| Nov 30, 2023 | 102.00 | 104.60 | 97.50 | 98.00 | 97.02 | 5,977,816 |
| Nov 29, 2023 | 99.80 | 102.72 | 95.20 | 100.40 | 99.39 | 3,633,036 |
| Nov 28, 2023 | 102.00 | 102.60 | 97.20 | 102.20 | 101.18 | 2,311,783 |
| Nov 27, 2023 | 97.40 | 99.90 | 96.20 | 99.30 | 98.31 | 2,395,000 |
| Nov 24, 2023 | 109.60 | 109.60 | 95.10 | 97.20 | 96.23 | 3,233,099 |
| Nov 23, 2023 | 108.00 | 108.00 | 104.20 | 105.00 | 103.95 | 2,857,205 |
| Nov 22, 2023 | 107.20 | 107.40 | 106.20 | 106.40 | 105.33 | 3,801,232 |
| Nov 21, 2023 | 110.00 | 110.00 | 106.20 | 106.60 | 105.53 | 2,931,843 |
| Nov 20, 2023 | 106.80 | 107.00 | 105.60 | 106.60 | 105.53 | 3,156,007 |
| Nov 17, 2023 | 106.60 | 107.00 | 106.00 | 106.40 | 105.33 | 13,115,057 |
| Nov 16, 2023 | 106.80 | 108.20 | 106.00 | 106.00 | 104.94 | 1,627,219 |
| Nov 15, 2023 | 104.80 | 109.20 | 104.80 | 106.80 | 105.73 | 4,323,158 |
| Nov 14, 2023 | 104.80 | 106.40 | 104.44 | 104.80 | 103.75 | 2,371,519 |
| Nov 13, 2023 | 104.40 | 106.40 | 100.00 | 105.00 | 103.95 | 5,195,610 |
| Nov 10, 2023 | 104.00 | 105.40 | 102.40 | 104.80 | 103.75 | 3,252,194 |
| Nov 9, 2023 | 103.60 | 104.80 | 101.60 | 104.60 | 103.55 | 2,828,046 |
| Nov 8, 2023 | 97.60 | 103.80 | 97.60 | 102.80 | 101.77 | 3,127,955 |
| Nov 7, 2023 | 98.00 | 103.40 | 98.00 | 100.60 | 99.59 | 1,091,442 |
| Nov 6, 2023 | 101.60 | 103.60 | 100.20 | 101.00 | 99.99 | 1,076,056 |
| Nov 3, 2023 | 103.60 | 103.60 | 100.40 | 101.60 | 100.58 | 1,119,804 |
| Nov 2, 2023 | 95.00 | 102.20 | 95.00 | 100.00 | 99.00 | 6,608,793 |
| Nov 1, 2023 | 98.10 | 99.10 | 96.98 | 98.50 | 97.51 | 1,056,968 |
| Oct 31, 2023 | 97.00 | 99.30 | 95.30 | 98.50 | 97.51 | 968,862 |
| Oct 30, 2023 | 95.00 | 99.90 | 95.00 | 98.20 | 97.22 | 689,066 |
| Oct 27, 2023 | 95.10 | 98.10 | 94.70 | 96.90 | 95.93 | 920,458 |
| Oct 26, 2023 | 98.90 | 98.90 | 93.82 | 95.10 | 94.15 | 1,294,303 |
| Oct 25, 2023 | 96.30 | 99.90 | 95.10 | 96.30 | 95.34 | 1,203,762 |
| Oct 24, 2023 | 97.00 | 99.80 | 96.90 | 97.10 | 96.13 | 716,160 |
| Oct 23, 2023 | 96.00 | 98.70 | 96.00 | 98.70 | 97.71 | 742,834 |
| Oct 20, 2023 | 96.00 | 98.70 | 95.50 | 96.20 | 95.24 | 902,122 |
| Oct 19, 2023 | 98.60 | 100.80 | 96.20 | 97.60 | 96.62 | 1,088,786 |
| Oct 18, 2023 | 103.00 | 103.00 | 98.80 | 100.00 | 99.00 | 1,162,061 |
| Oct 17, 2023 | 96.90 | 102.80 | 96.90 | 101.80 | 100.78 | 1,369,552 |
| Oct 16, 2023 | 103.00 | 103.40 | 99.20 | 101.60 | 100.58 | 3,142,373 |
| Oct 13, 2023 | 100.20 | 103.00 | 98.10 | 99.70 | 98.70 | 2,201,158 |
| Oct 12, 2023 | 102.40 | 104.00 | 101.20 | 102.00 | 100.98 | 1,474,902 |
| Oct 11, 2023 | 101.00 | 104.63 | 97.30 | 102.80 | 101.77 | 2,409,824 |
| Oct 10, 2023 | 97.60 | 99.50 | 95.10 | 99.00 | 98.01 | 5,266,741 |
| Oct 9, 2023 | 97.10 | 98.40 | 96.11 | 97.30 | 96.33 | 480,336 |
| Oct 6, 2023 | 97.00 | 99.70 | 96.00 | 97.50 | 96.52 | 978,341 |
| Oct 5, 2023 | 96.40 | 98.70 | 93.10 | 97.00 | 96.03 | 1,254,714 |
| Oct 4, 2023 | 96.90 | 97.70 | 93.70 | 93.80 | 92.86 | 1,695,348 |
| Oct 3, 2023 | 98.00 | 99.90 | 97.10 | 97.60 | 96.62 | 1,004,551 |
| Oct 2, 2023 | 103.00 | 105.00 | 99.60 | 100.00 | 99.00 | 1,036,436 |
| Sep 29, 2023 | 103.00 | 103.60 | 101.93 | 102.80 | 101.77 | 1,283,239 |
| Sep 28, 2023 | 105.00 | 105.00 | 100.00 | 102.20 | 101.18 | 1,672,043 |
| Sep 27, 2023 | 101.40 | 103.00 | 100.60 | 101.00 | 99.99 | 1,340,397 |
| Sep 26, 2023 | 100.00 | 103.40 | 100.00 | 102.80 | 101.77 | 810,295 |
| Sep 25, 2023 | 101.60 | 102.80 | 100.20 | 102.60 | 101.57 | 1,335,123 |
| Sep 22, 2023 | 103.20 | 104.20 | 102.00 | 102.00 | 100.98 | 2,559,497 |
| Sep 21, 2023 | 102.00 | 103.87 | 101.94 | 103.20 | 102.17 | 1,240,122 |
| Sep 20, 2023 | 102.80 | 103.82 | 102.20 | 102.20 | 101.18 | 1,110,063 |
| Sep 19, 2023 | 104.40 | 104.40 | 101.60 | 102.00 | 100.98 | 1,032,408 |
| Sep 18, 2023 | 105.60 | 106.60 | 101.73 | 101.80 | 100.78 | 5,496,658 |
| Sep 15, 2023 | 107.00 | 107.00 | 105.20 | 106.00 | 104.94 | 3,583,899 |
| Sep 14, 2023 | 105.00 | 105.80 | 103.00 | 105.80 | 104.74 | 6,735,296 |
| Sep 13, 2023 | 103.00 | 104.20 | 102.10 | 104.00 | 102.96 | 1,413,869 |
| Sep 12, 2023 | 104.00 | 105.00 | 101.80 | 103.60 | 102.56 | 1,348,082 |
| Sep 11, 2023 | 103.00 | 104.00 | 101.60 | 102.80 | 101.77 | 716,268 |
| Sep 8, 2023 | 103.60 | 104.96 | 101.98 | 102.20 | 101.18 | 835,403 |
| Sep 7, 2023 | 99.40 | 104.00 | 98.80 | 103.40 | 102.36 | 1,522,665 |
| Sep 6, 2023 | 98.80 | 101.60 | 98.80 | 100.80 | 99.79 | 1,768,282 |
| Sep 5, 2023 | 96.40 | 100.80 | 96.11 | 100.60 | 99.59 | 2,002,982 |
| Sep 4, 2023 | 95.00 | 99.30 | 95.00 | 98.40 | 97.42 | 1,283,169 |
| Sep 1, 2023 | 95.00 | 98.70 | 95.00 | 97.70 | 96.72 | 1,625,992 |
| Aug 31, 2023 | 92.00 | 98.50 | 92.00 | 97.20 | 96.23 | 2,022,792 |
| Aug 30, 2023 | 95.00 | 97.10 | 94.01 | 97.10 | 96.13 | 1,555,495 |
| Aug 29, 2023 | 92.70 | 94.90 | 90.70 | 94.00 | 93.06 | 2,914,984 |
| Aug 25, 2023 | 95.00 | 95.00 | 91.90 | 93.60 | 92.66 | 1,677,265 |
| Aug 24, 2023 | 95.00 | 95.00 | 91.90 | 92.10 | 91.18 | 995,075 |
| Aug 23, 2023 | 92.50 | 93.20 | 92.00 | 93.20 | 92.27 | 2,613,341 |
| Aug 22, 2023 | 92.40 | 93.10 | 91.70 | 92.00 | 91.08 | 1,764,138 |
| Aug 21, 2023 | 97.70 | 97.70 | 90.80 | 91.90 | 90.98 | 1,952,493 |
| Aug 18, 2023 | 95.90 | 95.90 | 93.50 | 94.60 | 93.65 | 10,383,210 |
| Aug 17, 2023 | 96.50 | 97.00 | 95.18 | 95.80 | 94.84 | 2,031,217 |
| Aug 16, 2023 | 96.30 | 98.70 | 96.00 | 97.10 | 96.13 | 817,738 |
| Aug 15, 2023 | 98.10 | 98.50 | 96.70 | 98.00 | 97.02 | 914,841 |
| Aug 14, 2023 | 98.30 | 98.90 | 97.40 | 98.30 | 97.32 | 1,738,190 |
| Aug 11, 2023 | 99.00 | 99.60 | 98.10 | 98.30 | 97.32 | 1,169,947 |
| Aug 10, 2023 | 103.00 | 103.00 | 99.40 | 100.40 | 99.39 | 828,995 |
| Aug 9, 2023 | 102.00 | 102.00 | 100.60 | 101.20 | 100.19 | 1,085,579 |
| Aug 8, 2023 | 100.00 | 101.00 | 99.50 | 100.80 | 99.79 | 1,024,569 |
| Aug 7, 2023 | 100.00 | 102.80 | 100.00 | 100.40 | 99.39 | 1,939,216 |
| Aug 4, 2023 | 103.00 | 103.60 | 102.00 | 102.00 | 100.98 | 5,343,668 |
| Aug 3, 2023 | 101.80 | 103.00 | 101.20 | 103.00 | 101.97 | 973,369 |
| Aug 2, 2023 | 102.20 | 102.40 | 101.00 | 102.20 | 101.18 | 722,309 |
| Aug 1, 2023 | 101.60 | 102.40 | 100.18 | 102.40 | 101.37 | 927,408 |
| Jul 31, 2023 | 102.00 | 102.80 | 100.36 | 101.80 | 100.78 | 942,224 |
| Jul 28, 2023 | 100.60 | 101.60 | 99.30 | 101.20 | 100.19 | 5,223,554 |
| Jul 27, 2023 | 101.60 | 103.00 | 100.20 | 101.00 | 99.99 | 925,454 |
| Jul 26, 2023 | 98.50 | 102.00 | 95.70 | 101.80 | 100.78 | 1,014,036 |
| Jul 25, 2023 | 101.60 | 101.60 | 98.60 | 100.40 | 99.39 | 1,180,732 |
| Jul 24, 2023 | 101.80 | 103.00 | 99.80 | 102.00 | 100.98 | 1,134,851 |
| Jul 21, 2023 | 101.80 | 102.80 | 100.80 | 102.60 | 101.57 | 1,393,470 |
| Jul 20, 2023 | 103.00 | 104.20 | 100.60 | 101.60 | 100.58 | 1,832,665 |
| Jul 19, 2023 | 100.60 | 103.80 | 100.35 | 103.20 | 102.17 | 1,762,915 |
| Jul 18, 2023 | 100.60 | 100.60 | 99.29 | 99.30 | 98.31 | 1,035,790 |
| Jul 17, 2023 | 99.30 | 100.07 | 97.10 | 98.40 | 97.42 | 1,785,201 |
| Jul 14, 2023 | 99.70 | 100.40 | 98.00 | 99.30 | 98.31 | 1,975,264 |
| Jul 13, 2023 | 96.00 | 100.40 | 96.00 | 99.90 | 98.90 | 1,364,590 |
| Jul 12, 2023 | 97.60 | 100.20 | 96.50 | 99.50 | 98.50 | 3,796,335 |
| Jul 11, 2023 | 98.00 | 98.30 | 96.70 | 97.60 | 96.62 | 1,351,355 |
| Jul 10, 2023 | 97.70 | 97.70 | 91.50 | 97.30 | 96.33 | 2,063,392 |
| Jul 7, 2023 | 96.80 | 98.29 | 94.15 | 96.00 | 95.04 | 2,059,966 |
| Jul 6, 2023 | 97.70 | 98.10 | 96.40 | 97.20 | 96.23 | 2,579,240 |
| Jul 5, 2023 | 96.70 | 97.90 | 96.20 | 97.90 | 96.92 | 3,352,412 |
| Jul 4, 2023 | 96.60 | 97.10 | 94.90 | 96.70 | 95.73 | 1,012,937 |
| Jul 3, 2023 | 97.00 | 97.10 | 95.30 | 96.50 | 95.53 | 1,414,496 |
| Jun 30, 2023 | 97.90 | 97.90 | 96.40 | 96.40 | 95.44 | 1,707,480 |
| Jun 29, 2023 | 98.10 | 99.50 | 96.50 | 96.70 | 95.73 | 1,744,116 |
| Jun 28, 2023 | 94.30 | 97.30 | 94.30 | 97.20 | 96.23 | 1,489,748 |
| Jun 27, 2023 | 97.70 | 98.93 | 96.00 | 96.40 | 95.44 | 2,135,510 |
| Jun 26, 2023 | 100.00 | 100.00 | 95.30 | 96.90 | 95.93 | 3,214,007 |
| Jun 23, 2023 | 95.70 | 98.70 | 94.40 | 96.50 | 95.53 | 1,193,339 |
| Jun 22, 2023 | 2.20 Dividend | |||||
| Jun 22, 2023 | 100.00 | 100.00 | 94.20 | 95.90 | 94.94 | 2,578,999 |
| Jun 21, 2023 | 99.70 | 100.60 | 92.71 | 98.30 | 95.14 | 2,399,236 |
| Jun 20, 2023 | 97.70 | 99.90 | 95.80 | 99.70 | 96.49 | 2,308,903 |
| Jun 19, 2023 | 97.00 | 98.80 | 94.90 | 97.50 | 94.36 | 2,128,038 |
| Jun 16, 2023 | 100.00 | 100.00 | 94.00 | 95.20 | 92.14 | 5,785,998 |
| Jun 15, 2023 | 95.90 | 96.70 | 94.40 | 95.20 | 92.14 | 2,936,854 |
| Jun 14, 2023 | 98.00 | 98.00 | 94.60 | 95.80 | 92.72 | 3,420,299 |
| Jun 13, 2023 | 95.10 | 101.80 | 95.10 | 96.60 | 93.49 | 3,248,837 |
| Jun 12, 2023 | 96.90 | 99.70 | 95.20 | 96.80 | 93.69 | 2,796,288 |
| Jun 9, 2023 | 104.00 | 104.00 | 95.90 | 96.20 | 93.11 | 2,288,116 |
| Jun 8, 2023 | 95.00 | 100.40 | 94.30 | 99.50 | 96.30 | 4,829,686 |
| Jun 7, 2023 | 95.10 | 96.60 | 93.70 | 96.40 | 93.30 | 2,636,398 |
| Jun 6, 2023 | 97.80 | 97.80 | 93.40 | 94.20 | 91.17 | 2,846,215 |
| Jun 5, 2023 | 94.70 | 97.70 | 92.40 | 92.80 | 89.81 | 2,175,188 |
| Jun 2, 2023 | 92.40 | 93.90 | 89.60 | 93.10 | 90.11 | 2,960,626 |
| Jun 1, 2023 | 88.00 | 89.80 | 88.00 | 89.40 | 86.52 | 1,389,501 |
| May 31, 2023 | 92.00 | 92.70 | 86.90 | 88.90 | 86.04 | 21,972,868 |
| May 30, 2023 | 85.00 | 90.80 | 81.80 | 89.00 | 86.14 | 11,075,763 |
| May 26, 2023 | 86.30 | 91.63 | 86.30 | 89.40 | 86.52 | 1,740,836 |
| May 25, 2023 | 95.50 | 96.70 | 89.70 | 90.70 | 87.78 | 2,103,866 |
| May 24, 2023 | 90.00 | 92.10 | 87.40 | 91.60 | 88.65 | 2,783,988 |
| May 23, 2023 | 88.10 | 93.00 | 88.10 | 91.40 | 88.46 | 2,391,422 |
| May 22, 2023 | 88.00 | 92.90 | 88.00 | 91.50 | 88.56 | 2,094,036 |
| May 19, 2023 | 89.30 | 93.80 | 89.30 | 92.50 | 89.52 | 2,703,446 |
| May 18, 2023 | 94.50 | 98.90 | 93.60 | 93.60 | 90.59 | 2,334,375 |
| May 17, 2023 | 95.70 | 95.70 | 93.40 | 94.40 | 91.36 | 2,425,729 |
| May 16, 2023 | 93.80 | 95.80 | 92.40 | 94.90 | 91.85 | 5,065,808 |
| May 15, 2023 | 93.80 | 93.80 | 92.00 | 93.40 | 90.40 | 2,994,754 |
| May 12, 2023 | 93.50 | 93.50 | 91.80 | 92.60 | 89.62 | 1,518,884 |
| May 11, 2023 | 96.10 | 96.10 | 92.20 | 92.30 | 89.33 | 1,927,312 |
| May 10, 2023 | 93.00 | 93.60 | 92.16 | 93.00 | 90.01 | 2,461,793 |
| May 9, 2023 | 94.00 | 94.00 | 91.78 | 92.90 | 89.91 | 2,422,933 |
| May 5, 2023 | 94.20 | 94.20 | 91.39 | 92.10 | 89.14 | 1,321,771 |
| May 4, 2023 | 96.00 | 96.00 | 92.00 | 93.30 | 90.30 | 1,849,511 |
| May 3, 2023 | 96.40 | 96.40 | 90.50 | 92.80 | 89.81 | 2,378,169 |
| May 2, 2023 | 92.40 | 93.00 | 90.76 | 91.90 | 88.94 | 1,988,978 |
| Apr 28, 2023 | 90.00 | 94.10 | 90.00 | 92.00 | 89.04 | 4,392,743 |
| Apr 27, 2023 | 92.10 | 94.10 | 92.10 | 92.90 | 89.91 | 2,186,358 |
| Apr 26, 2023 | 94.00 | 94.90 | 92.40 | 92.40 | 89.43 | 2,520,932 |
| Apr 25, 2023 | 92.20 | 95.40 | 91.00 | 94.40 | 91.36 | 1,829,630 |
| Apr 24, 2023 | 93.00 | 93.10 | 90.57 | 92.10 | 89.14 | 1,665,467 |
| Apr 21, 2023 | 91.00 | 93.00 | 90.00 | 92.00 | 89.04 | 1,780,906 |
| Apr 20, 2023 | 90.00 | 91.40 | 89.50 | 91.00 | 88.07 | 1,788,375 |
| Apr 19, 2023 | 91.50 | 92.30 | 89.70 | 91.70 | 88.75 | 3,543,603 |
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