NYSEArca - Delayed Quote • USD
FlexShares Ultra-Short Income Fund (RAVI)
At close: April 26 at 3:59 PM EDT
After hours: April 26 at 4:06 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 | 75.38 | 75.43 | 75.38 | 75.42 | 75.42 | 38,000 |
Apr 25, 2024 | 75.38 | 75.40 | 75.36 | 75.39 | 75.39 | 41,000 |
Apr 24, 2024 | 75.35 | 75.39 | 75.35 | 75.39 | 75.39 | 34,100 |
Apr 23, 2024 | 75.35 | 75.37 | 75.35 | 75.37 | 75.37 | 41,400 |
Apr 22, 2024 | 75.33 | 75.35 | 75.33 | 75.35 | 75.35 | 12,200 |
Apr 19, 2024 | 75.34 | 75.34 | 75.30 | 75.32 | 75.32 | 19,700 |
Apr 18, 2024 | 75.28 | 75.32 | 75.28 | 75.31 | 75.31 | 19,900 |
Apr 17, 2024 | 75.26 | 75.30 | 75.26 | 75.29 | 75.29 | 15,800 |
Apr 16, 2024 | 75.31 | 75.31 | 75.25 | 75.26 | 75.26 | 27,800 |
Apr 15, 2024 | 75.24 | 75.27 | 75.24 | 75.27 | 75.27 | 129,100 |
Apr 12, 2024 | 75.23 | 75.26 | 75.23 | 75.26 | 75.26 | 16,800 |
Apr 11, 2024 | 75.24 | 75.26 | 75.22 | 75.24 | 75.24 | 39,200 |
Apr 10, 2024 | 75.21 | 75.22 | 75.19 | 75.21 | 75.21 | 46,400 |
Apr 9, 2024 | 75.26 | 75.26 | 75.22 | 75.24 | 75.24 | 20,600 |
Apr 8, 2024 | 75.20 | 75.23 | 75.20 | 75.22 | 75.22 | 35,500 |
Apr 5, 2024 | 75.17 | 75.21 | 75.17 | 75.20 | 75.20 | 33,300 |
Apr 4, 2024 | 75.20 | 75.20 | 75.17 | 75.18 | 75.18 | 40,800 |
Apr 3, 2024 | 75.19 | 75.19 | 75.15 | 75.19 | 75.19 | 16,000 |
Apr 2, 2024 | 75.12 | 75.16 | 75.12 | 75.16 | 75.16 | 38,300 |
Apr 1, 2024 | 0.34 Dividend | |||||
Apr 1, 2024 | 75.17 | 75.17 | 75.12 | 75.13 | 75.13 | 40,000 |
Mar 28, 2024 | 75.44 | 75.46 | 75.44 | 75.45 | 75.11 | 25,500 |
Mar 27, 2024 | 75.44 | 75.46 | 75.42 | 75.44 | 75.10 | 33,200 |
Mar 26, 2024 | 75.42 | 75.43 | 75.41 | 75.41 | 75.07 | 26,800 |
Mar 25, 2024 | 75.44 | 75.44 | 75.40 | 75.41 | 75.07 | 19,000 |
Mar 22, 2024 | 75.41 | 75.41 | 75.39 | 75.41 | 75.07 | 69,900 |
Mar 21, 2024 | 75.37 | 75.38 | 75.36 | 75.36 | 75.02 | 60,500 |
Mar 20, 2024 | 75.33 | 75.35 | 75.33 | 75.35 | 75.01 | 204,600 |
Mar 19, 2024 | 75.35 | 75.35 | 75.31 | 75.32 | 74.98 | 47,800 |
Mar 18, 2024 | 75.31 | 75.32 | 75.30 | 75.31 | 74.97 | 64,000 |
Mar 15, 2024 | 75.30 | 75.30 | 75.27 | 75.28 | 74.94 | 133,300 |
Mar 14, 2024 | 75.24 | 75.29 | 75.24 | 75.27 | 74.93 | 86,800 |
Mar 13, 2024 | 75.28 | 75.28 | 75.27 | 75.28 | 74.94 | 163,800 |
Mar 12, 2024 | 75.28 | 75.28 | 75.24 | 75.26 | 74.92 | 46,100 |
Mar 11, 2024 | 75.28 | 75.28 | 75.25 | 75.27 | 74.93 | 33,800 |
Mar 8, 2024 | 75.25 | 75.25 | 75.24 | 75.25 | 74.91 | 43,600 |
Mar 7, 2024 | 75.23 | 75.23 | 75.20 | 75.22 | 74.88 | 78,400 |
Mar 6, 2024 | 75.20 | 75.21 | 75.18 | 75.19 | 74.85 | 29,200 |
Mar 5, 2024 | 75.15 | 75.19 | 75.15 | 75.15 | 74.81 | 43,000 |
Mar 4, 2024 | 75.13 | 75.17 | 75.13 | 75.17 | 74.83 | 62,800 |
Mar 1, 2024 | 0.31 Dividend | |||||
Mar 1, 2024 | 75.10 | 75.15 | 75.10 | 75.15 | 74.81 | 85,400 |
Feb 29, 2024 | 75.39 | 75.43 | 75.39 | 75.42 | 74.77 | 130,300 |
Feb 28, 2024 | 75.42 | 75.42 | 75.39 | 75.40 | 74.75 | 28,800 |
Feb 27, 2024 | 75.41 | 75.41 | 75.38 | 75.39 | 74.74 | 62,400 |
Feb 26, 2024 | 75.41 | 75.41 | 75.38 | 75.39 | 74.74 | 28,300 |
Feb 23, 2024 | 75.37 | 75.37 | 75.36 | 75.37 | 74.72 | 158,500 |
Feb 22, 2024 | 75.34 | 75.35 | 75.33 | 75.33 | 74.68 | 51,100 |
Feb 21, 2024 | 75.32 | 75.33 | 75.31 | 75.33 | 74.68 | 23,600 |
Feb 20, 2024 | 75.33 | 75.33 | 75.31 | 75.32 | 74.67 | 54,400 |
Feb 16, 2024 | 75.27 | 75.29 | 75.25 | 75.29 | 74.64 | 80,200 |
Feb 15, 2024 | 75.24 | 75.27 | 75.24 | 75.26 | 74.61 | 39,300 |
Feb 14, 2024 | 75.24 | 75.25 | 75.23 | 75.24 | 74.60 | 33,100 |
Feb 13, 2024 | 75.20 | 75.22 | 75.19 | 75.20 | 74.56 | 108,600 |
Feb 12, 2024 | 75.26 | 75.26 | 75.22 | 75.22 | 74.58 | 29,100 |
Feb 9, 2024 | 75.19 | 75.21 | 75.19 | 75.21 | 74.57 | 35,700 |
Feb 8, 2024 | 75.17 | 75.19 | 75.17 | 75.19 | 74.55 | 33,600 |
Feb 7, 2024 | 75.17 | 75.19 | 75.16 | 75.18 | 74.54 | 25,300 |
Feb 6, 2024 | 75.16 | 75.17 | 75.15 | 75.16 | 74.52 | 41,000 |
Feb 5, 2024 | 75.15 | 75.16 | 75.13 | 75.13 | 74.49 | 81,400 |
Feb 2, 2024 | 75.12 | 75.13 | 75.10 | 75.13 | 74.49 | 48,000 |
Feb 1, 2024 | 0.34 Dividend | |||||
Feb 1, 2024 | 75.13 | 75.13 | 75.12 | 75.13 | 74.49 | 66,600 |
Jan 31, 2024 | 75.47 | 75.47 | 75.43 | 75.45 | 74.47 | 94,000 |
Jan 30, 2024 | 75.45 | 75.45 | 75.40 | 75.41 | 74.43 | 40,300 |
Jan 29, 2024 | 75.40 | 75.42 | 75.40 | 75.41 | 74.43 | 24,600 |
Jan 26, 2024 | 75.36 | 75.40 | 75.36 | 75.39 | 74.41 | 56,200 |
Jan 25, 2024 | 75.36 | 75.38 | 75.36 | 75.38 | 74.40 | 66,600 |
Jan 24, 2024 | 75.34 | 75.37 | 75.33 | 75.35 | 74.37 | 38,000 |
Jan 23, 2024 | 75.33 | 75.34 | 75.32 | 75.34 | 74.36 | 48,700 |
Jan 22, 2024 | 75.30 | 75.34 | 75.29 | 75.33 | 74.35 | 125,900 |
Jan 19, 2024 | 75.28 | 75.30 | 75.28 | 75.30 | 74.32 | 40,900 |
Jan 18, 2024 | 75.25 | 75.29 | 75.25 | 75.28 | 74.30 | 25,900 |
Jan 17, 2024 | 75.27 | 75.27 | 75.25 | 75.27 | 74.29 | 56,200 |
Jan 16, 2024 | 75.27 | 75.28 | 75.25 | 75.27 | 74.29 | 66,900 |
Jan 12, 2024 | 75.22 | 75.25 | 75.22 | 75.25 | 74.27 | 45,900 |
Jan 11, 2024 | 75.16 | 75.22 | 75.16 | 75.22 | 74.24 | 46,400 |
Jan 10, 2024 | 75.15 | 75.18 | 75.15 | 75.17 | 74.19 | 36,600 |
Jan 9, 2024 | 75.14 | 75.15 | 75.13 | 75.15 | 74.17 | 49,400 |
Jan 8, 2024 | 75.15 | 75.15 | 75.13 | 75.14 | 74.16 | 43,100 |
Jan 5, 2024 | 75.07 | 75.11 | 75.07 | 75.11 | 74.13 | 93,400 |
Jan 4, 2024 | 75.06 | 75.07 | 75.04 | 75.07 | 74.09 | 135,200 |
Jan 3, 2024 | 75.06 | 75.06 | 75.03 | 75.05 | 74.07 | 157,300 |
Jan 2, 2024 | 75.04 | 75.05 | 75.03 | 75.04 | 74.06 | 31,200 |
Dec 29, 2023 | 75.00 | 75.04 | 75.00 | 75.03 | 74.05 | 34,500 |
Dec 28, 2023 | 75.01 | 75.02 | 75.00 | 75.01 | 74.03 | 147,500 |
Dec 27, 2023 | 75.00 | 75.01 | 74.98 | 75.00 | 74.03 | 104,200 |
Dec 26, 2023 | 74.96 | 74.98 | 74.95 | 74.98 | 74.01 | 86,400 |
Dec 22, 2023 | 74.93 | 74.95 | 74.92 | 74.95 | 73.98 | 32,500 |
Dec 21, 2023 | 74.91 | 74.91 | 74.90 | 74.91 | 73.94 | 85,300 |
Dec 20, 2023 | 74.87 | 74.88 | 74.86 | 74.86 | 73.89 | 48,300 |
Dec 19, 2023 | 74.86 | 74.87 | 74.83 | 74.85 | 73.88 | 152,000 |
Dec 18, 2023 | 74.73 | 74.87 | 74.73 | 74.85 | 73.88 | 116,000 |
Dec 15, 2023 | 0.33 Dividend | |||||
Dec 15, 2023 | 74.81 | 74.83 | 74.80 | 74.81 | 73.84 | 51,500 |
Dec 14, 2023 | 75.15 | 75.16 | 75.13 | 75.13 | 73.83 | 95,200 |
Dec 13, 2023 | 75.05 | 75.10 | 75.05 | 75.10 | 73.80 | 93,800 |
Dec 12, 2023 | 75.02 | 75.04 | 75.02 | 75.03 | 73.73 | 57,500 |
Dec 11, 2023 | 75.05 | 75.05 | 75.02 | 75.03 | 73.73 | 33,500 |
Dec 8, 2023 | 75.02 | 75.03 | 74.99 | 75.01 | 73.71 | 110,200 |
Dec 7, 2023 | 75.03 | 75.04 | 75.02 | 75.04 | 73.74 | 133,300 |
Dec 6, 2023 | 75.00 | 75.02 | 75.00 | 75.00 | 73.70 | 29,700 |
Dec 5, 2023 | 74.98 | 75.02 | 74.97 | 75.01 | 73.71 | 110,500 |
Dec 4, 2023 | 74.99 | 74.99 | 74.98 | 74.99 | 73.69 | 93,300 |
Dec 1, 2023 | 0.34 Dividend | |||||
Dec 1, 2023 | 74.94 | 74.97 | 74.93 | 74.97 | 73.67 | 40,700 |
Nov 30, 2023 | 75.23 | 75.28 | 75.23 | 75.24 | 73.60 | 40,000 |
Nov 29, 2023 | 75.24 | 75.25 | 75.23 | 75.25 | 73.61 | 57,700 |
Nov 28, 2023 | 75.18 | 75.22 | 75.18 | 75.21 | 73.58 | 48,600 |
Nov 27, 2023 | 75.17 | 75.19 | 75.17 | 75.19 | 73.56 | 18,700 |
Nov 24, 2023 | 75.13 | 75.14 | 75.13 | 75.14 | 73.51 | 26,900 |
Nov 22, 2023 | 75.14 | 75.14 | 75.13 | 75.13 | 73.50 | 86,600 |
Nov 21, 2023 | 75.11 | 75.13 | 75.11 | 75.12 | 73.49 | 203,400 |
Nov 20, 2023 | 75.09 | 75.11 | 75.09 | 75.11 | 73.48 | 22,900 |
Nov 17, 2023 | 75.05 | 75.08 | 75.04 | 75.07 | 73.44 | 109,900 |
Nov 16, 2023 | 75.05 | 75.06 | 75.04 | 75.04 | 73.41 | 40,300 |
Nov 15, 2023 | 75.02 | 75.03 | 75.01 | 75.02 | 73.39 | 45,600 |
Nov 14, 2023 | 75.03 | 75.04 | 74.99 | 75.03 | 73.40 | 56,800 |
Nov 13, 2023 | 74.98 | 74.99 | 74.97 | 74.99 | 73.36 | 140,400 |
Nov 10, 2023 | 74.96 | 74.97 | 74.94 | 74.96 | 73.33 | 38,300 |
Nov 9, 2023 | 74.93 | 74.94 | 74.91 | 74.94 | 73.31 | 92,200 |
Nov 8, 2023 | 74.92 | 74.93 | 74.91 | 74.93 | 73.30 | 20,800 |
Nov 7, 2023 | 74.91 | 74.92 | 74.90 | 74.91 | 73.28 | 92,700 |
Nov 6, 2023 | 74.90 | 74.91 | 74.89 | 74.90 | 73.27 | 35,800 |
Nov 3, 2023 | 74.90 | 74.93 | 74.89 | 74.91 | 73.28 | 103,700 |
Nov 2, 2023 | 74.87 | 74.87 | 74.83 | 74.86 | 73.23 | 136,300 |
Nov 1, 2023 | 0.32 Dividend | |||||
Nov 1, 2023 | 74.79 | 74.85 | 74.79 | 74.85 | 73.22 | 91,500 |
Oct 31, 2023 | 75.12 | 75.16 | 75.06 | 75.11 | 73.17 | 58,500 |
Oct 30, 2023 | 75.11 | 75.13 | 75.10 | 75.11 | 73.17 | 40,100 |
Oct 27, 2023 | 75.07 | 75.11 | 75.07 | 75.10 | 73.16 | 26,600 |
Oct 26, 2023 | 75.06 | 75.09 | 75.06 | 75.09 | 73.15 | 54,600 |
Oct 25, 2023 | 75.04 | 75.07 | 75.04 | 75.07 | 73.13 | 34,700 |
Oct 24, 2023 | 75.04 | 75.05 | 75.02 | 75.05 | 73.11 | 20,700 |
Oct 23, 2023 | 75.00 | 75.05 | 75.00 | 75.04 | 73.10 | 83,900 |
Oct 20, 2023 | 75.01 | 75.03 | 75.00 | 75.03 | 73.09 | 101,700 |
Oct 19, 2023 | 75.02 | 75.02 | 74.97 | 74.99 | 73.05 | 41,700 |
Oct 18, 2023 | 74.97 | 74.98 | 74.97 | 74.97 | 73.03 | 47,800 |
Oct 17, 2023 | 74.85 | 74.97 | 74.85 | 74.96 | 73.02 | 28,800 |
Oct 16, 2023 | 74.97 | 74.99 | 74.96 | 74.97 | 73.03 | 46,600 |
Oct 13, 2023 | 75.00 | 75.00 | 74.92 | 74.95 | 73.01 | 13,900 |
Oct 12, 2023 | 74.94 | 74.94 | 74.91 | 74.93 | 72.99 | 110,500 |
Oct 11, 2023 | 74.92 | 74.93 | 74.91 | 74.93 | 72.99 | 51,000 |
Oct 10, 2023 | 74.89 | 74.93 | 74.89 | 74.91 | 72.97 | 37,400 |
Oct 9, 2023 | 74.98 | 74.98 | 74.85 | 74.90 | 72.96 | 11,700 |
Oct 6, 2023 | 74.90 | 74.90 | 74.86 | 74.87 | 72.93 | 47,000 |
Oct 5, 2023 | 74.86 | 74.87 | 74.85 | 74.86 | 72.92 | 74,700 |
Oct 4, 2023 | 74.81 | 74.86 | 74.81 | 74.85 | 72.91 | 45,100 |
Oct 3, 2023 | 74.84 | 74.84 | 74.81 | 74.83 | 72.90 | 211,600 |
Oct 2, 2023 | 0.31 Dividend | |||||
Oct 2, 2023 | 74.76 | 74.82 | 74.76 | 74.82 | 72.89 | 27,100 |
Sep 29, 2023 | 75.13 | 75.13 | 75.10 | 75.11 | 72.87 | 80,200 |
Sep 28, 2023 | 75.18 | 75.18 | 75.07 | 75.10 | 72.86 | 33,100 |
Sep 27, 2023 | 75.01 | 75.09 | 75.01 | 75.06 | 72.82 | 65,400 |
Sep 26, 2023 | 74.96 | 75.08 | 74.96 | 75.07 | 72.83 | 72,400 |
Sep 25, 2023 | 75.06 | 75.08 | 75.06 | 75.07 | 72.83 | 35,200 |
Sep 22, 2023 | 75.04 | 75.06 | 75.04 | 75.05 | 72.81 | 75,900 |
Sep 21, 2023 | 74.98 | 75.09 | 74.98 | 75.03 | 72.79 | 139,200 |
Sep 20, 2023 | 75.03 | 75.03 | 75.00 | 75.00 | 72.76 | 38,700 |
Sep 19, 2023 | 74.88 | 75.00 | 74.88 | 75.00 | 72.76 | 54,100 |
Sep 18, 2023 | 74.95 | 75.00 | 74.95 | 75.00 | 72.76 | 40,300 |
Sep 15, 2023 | 74.94 | 74.96 | 74.94 | 74.96 | 72.72 | 84,600 |
Sep 14, 2023 | 74.99 | 74.99 | 74.93 | 74.94 | 72.71 | 215,200 |
Sep 13, 2023 | 74.93 | 74.94 | 74.92 | 74.94 | 72.71 | 34,000 |
Sep 12, 2023 | 74.94 | 74.94 | 74.92 | 74.93 | 72.70 | 34,800 |
Sep 11, 2023 | 74.93 | 74.95 | 74.93 | 74.94 | 72.71 | 109,600 |
Sep 8, 2023 | 74.85 | 74.91 | 74.85 | 74.89 | 72.66 | 29,500 |
Sep 7, 2023 | 74.87 | 74.88 | 74.87 | 74.88 | 72.65 | 96,800 |
Sep 6, 2023 | 74.78 | 74.87 | 74.78 | 74.85 | 72.62 | 54,100 |
Sep 5, 2023 | 74.69 | 74.84 | 74.69 | 74.84 | 72.61 | 102,600 |
Sep 1, 2023 | 0.30 Dividend | |||||
Sep 1, 2023 | 74.85 | 74.85 | 74.82 | 74.82 | 72.59 | 24,300 |
Aug 31, 2023 | 75.27 | 75.27 | 75.11 | 75.13 | 72.60 | 29,200 |
Aug 30, 2023 | 74.96 | 75.12 | 74.95 | 75.09 | 72.56 | 76,100 |
Aug 29, 2023 | 75.08 | 75.10 | 75.06 | 75.10 | 72.57 | 51,000 |
Aug 28, 2023 | 75.06 | 75.08 | 75.02 | 75.06 | 72.53 | 80,200 |
Aug 25, 2023 | 75.02 | 75.04 | 75.02 | 75.04 | 72.51 | 40,900 |
Aug 24, 2023 | 75.02 | 75.03 | 75.01 | 75.03 | 72.50 | 47,800 |
Aug 23, 2023 | 75.15 | 75.15 | 75.01 | 75.01 | 72.48 | 32,600 |
Aug 22, 2023 | 74.99 | 75.00 | 74.97 | 74.99 | 72.46 | 46,400 |
Aug 21, 2023 | 74.95 | 75.00 | 74.95 | 74.98 | 72.45 | 53,900 |
Aug 18, 2023 | 74.98 | 74.98 | 74.96 | 74.97 | 72.44 | 89,200 |
Aug 17, 2023 | 74.93 | 74.96 | 74.93 | 74.96 | 72.43 | 55,900 |
Aug 16, 2023 | 74.98 | 74.98 | 74.93 | 74.93 | 72.40 | 36,900 |
Aug 15, 2023 | 74.93 | 74.94 | 74.92 | 74.94 | 72.41 | 70,600 |
Aug 14, 2023 | 74.89 | 74.93 | 74.89 | 74.92 | 72.39 | 81,900 |
Aug 11, 2023 | 75.04 | 75.04 | 74.75 | 74.89 | 72.36 | 78,900 |
Aug 10, 2023 | 74.89 | 74.91 | 74.88 | 74.88 | 72.35 | 33,700 |
Aug 9, 2023 | 74.89 | 74.91 | 74.88 | 74.89 | 72.36 | 35,200 |
Aug 8, 2023 | 74.84 | 74.90 | 74.84 | 74.89 | 72.36 | 96,400 |
Aug 7, 2023 | 74.91 | 74.91 | 74.86 | 74.87 | 72.35 | 84,300 |
Aug 4, 2023 | 74.71 | 74.85 | 74.71 | 74.84 | 72.32 | 30,800 |
Aug 3, 2023 | 74.80 | 74.82 | 74.79 | 74.82 | 72.30 | 65,800 |
Aug 2, 2023 | 74.80 | 74.81 | 74.78 | 74.80 | 72.28 | 49,200 |
Aug 1, 2023 | 0.30 Dividend | |||||
Aug 1, 2023 | 74.82 | 74.82 | 74.78 | 74.78 | 72.26 | 80,800 |
Jul 31, 2023 | 75.01 | 75.10 | 75.01 | 75.08 | 72.26 | 76,800 |
Jul 28, 2023 | 75.04 | 75.05 | 75.02 | 75.05 | 72.23 | 64,200 |
Jul 27, 2023 | 75.14 | 75.14 | 75.00 | 75.01 | 72.19 | 49,100 |
Jul 26, 2023 | 74.99 | 75.00 | 74.98 | 74.99 | 72.18 | 37,600 |
Jul 25, 2023 | 74.99 | 75.04 | 74.96 | 74.97 | 72.16 | 43,600 |
Jul 24, 2023 | 74.73 | 75.13 | 74.73 | 74.94 | 72.13 | 6,100 |
Jul 21, 2023 | 75.29 | 75.29 | 74.96 | 74.97 | 72.16 | 44,600 |
Jul 20, 2023 | 74.94 | 75.04 | 74.82 | 75.02 | 72.20 | 29,700 |
Jul 19, 2023 | 74.84 | 75.11 | 74.70 | 74.95 | 72.14 | 49,200 |
Jul 18, 2023 | 74.99 | 74.99 | 74.83 | 74.93 | 72.12 | 54,100 |
Jul 17, 2023 | 74.90 | 74.94 | 74.76 | 74.91 | 72.10 | 71,500 |
Jul 14, 2023 | 74.94 | 74.96 | 74.85 | 74.85 | 72.04 | 39,000 |
Jul 13, 2023 | 74.93 | 74.94 | 74.85 | 74.92 | 72.11 | 104,000 |
Jul 12, 2023 | 74.85 | 74.86 | 74.83 | 74.86 | 72.05 | 25,600 |
Jul 11, 2023 | 74.83 | 74.84 | 74.83 | 74.83 | 72.02 | 25,900 |
Jul 10, 2023 | 74.79 | 74.80 | 74.77 | 74.78 | 71.97 | 38,000 |
Jul 7, 2023 | 74.75 | 74.78 | 74.75 | 74.78 | 71.97 | 23,600 |
Jul 6, 2023 | 74.74 | 74.76 | 74.70 | 74.74 | 71.93 | 23,400 |
Jul 5, 2023 | 74.74 | 74.75 | 74.70 | 74.74 | 71.93 | 146,700 |
Jul 3, 2023 | 0.28 Dividend | |||||
Jul 3, 2023 | 74.69 | 74.72 | 74.69 | 74.72 | 71.92 | 24,800 |
Jun 30, 2023 | 74.95 | 74.97 | 74.91 | 74.96 | 71.88 | 40,800 |
Jun 29, 2023 | 74.89 | 74.94 | 74.89 | 74.93 | 71.85 | 19,900 |
Jun 28, 2023 | 74.94 | 74.96 | 74.92 | 74.94 | 71.86 | 40,000 |
Jun 27, 2023 | 74.91 | 74.97 | 74.91 | 74.96 | 71.88 | 23,100 |
Jun 26, 2023 | 74.91 | 74.94 | 74.87 | 74.87 | 71.80 | 19,500 |
Jun 23, 2023 | 74.86 | 74.90 | 74.86 | 74.88 | 71.81 | 37,400 |
Jun 22, 2023 | 74.89 | 74.90 | 74.86 | 74.86 | 71.79 | 97,700 |
Jun 21, 2023 | 74.83 | 74.89 | 74.83 | 74.86 | 71.79 | 65,000 |
Jun 20, 2023 | 74.84 | 74.87 | 74.82 | 74.83 | 71.76 | 67,300 |
Jun 16, 2023 | 74.85 | 74.86 | 74.83 | 74.85 | 71.78 | 27,300 |
Jun 15, 2023 | 74.81 | 74.82 | 74.75 | 74.82 | 71.75 | 50,100 |
Jun 14, 2023 | 74.78 | 74.85 | 74.78 | 74.84 | 71.77 | 237,000 |
Jun 13, 2023 | 74.79 | 74.80 | 74.77 | 74.80 | 71.73 | 383,200 |
Jun 12, 2023 | 74.77 | 74.79 | 74.75 | 74.77 | 71.70 | 31,000 |
Jun 9, 2023 | 74.77 | 74.80 | 74.75 | 74.80 | 71.73 | 54,200 |
Jun 8, 2023 | 74.75 | 74.76 | 74.72 | 74.72 | 71.65 | 49,500 |
Jun 7, 2023 | 74.73 | 74.74 | 74.71 | 74.72 | 71.65 | 17,800 |
Jun 6, 2023 | 74.70 | 74.73 | 74.69 | 74.69 | 71.62 | 33,400 |
Jun 5, 2023 | 74.67 | 74.70 | 74.67 | 74.69 | 71.62 | 45,900 |
Jun 2, 2023 | 74.66 | 74.69 | 74.65 | 74.69 | 71.62 | 111,700 |
Jun 1, 2023 | 0.28 Dividend | |||||
Jun 1, 2023 | 74.66 | 74.69 | 74.65 | 74.69 | 71.62 | 22,800 |
May 31, 2023 | 74.91 | 74.92 | 74.90 | 74.92 | 71.58 | 103,800 |
May 30, 2023 | 74.83 | 74.86 | 74.80 | 74.85 | 71.51 | 32,000 |
May 26, 2023 | 74.85 | 74.85 | 74.77 | 74.79 | 71.45 | 29,400 |
May 25, 2023 | 74.85 | 74.85 | 74.79 | 74.79 | 71.45 | 56,400 |
May 24, 2023 | 74.85 | 74.86 | 74.82 | 74.82 | 71.48 | 38,900 |
May 23, 2023 | 74.86 | 74.88 | 74.85 | 74.86 | 71.52 | 37,000 |
May 22, 2023 | 74.82 | 74.87 | 74.79 | 74.85 | 71.51 | 84,600 |
May 19, 2023 | 74.80 | 74.82 | 74.76 | 74.80 | 71.46 | 20,800 |
May 18, 2023 | 74.80 | 74.83 | 74.78 | 74.82 | 71.48 | 19,200 |
May 17, 2023 | 74.80 | 74.83 | 74.79 | 74.80 | 71.46 | 34,700 |
May 16, 2023 | 74.80 | 74.84 | 74.77 | 74.77 | 71.43 | 87,400 |
May 15, 2023 | 74.82 | 74.82 | 74.76 | 74.80 | 71.46 | 34,700 |
May 12, 2023 | 74.80 | 74.80 | 74.77 | 74.79 | 71.45 | 11,600 |
May 11, 2023 | 74.80 | 74.83 | 74.78 | 74.81 | 71.47 | 11,400 |
May 10, 2023 | 74.75 | 74.77 | 74.71 | 74.76 | 71.42 | 26,600 |
May 9, 2023 | 74.70 | 74.74 | 74.66 | 74.71 | 71.38 | 34,800 |
May 8, 2023 | 74.69 | 74.71 | 74.67 | 74.69 | 71.36 | 27,400 |
May 5, 2023 | 74.72 | 74.74 | 74.70 | 74.71 | 71.38 | 54,400 |
May 4, 2023 | 74.73 | 74.78 | 74.72 | 74.77 | 71.43 | 62,700 |
May 3, 2023 | 74.69 | 74.75 | 74.69 | 74.71 | 71.38 | 22,600 |
May 2, 2023 | 74.65 | 74.70 | 74.64 | 74.67 | 71.34 | 67,000 |
May 1, 2023 | 0.26 Dividend | |||||
May 1, 2023 | 74.63 | 74.64 | 74.62 | 74.64 | 71.31 | 39,700 |
Apr 28, 2023 | 74.89 | 74.90 | 74.87 | 74.89 | 71.30 | 14,300 |
Apr 27, 2023 | 74.91 | 74.91 | 74.87 | 74.91 | 71.32 | 21,000 |
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