LSE - Delayed Quote • GBp
Baillie Gifford Japanese B Inc (0P00000QW9.L)
At close: April 26 at 9:00 PM GMT+1
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 26, 2024 | 1,558.00 | 1,558.00 | 1,558.00 | 1,558.00 | 1,558.00 | - |
| Apr 25, 2024 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Apr 24, 2024 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | - |
| Apr 23, 2024 | 1,578.00 | 1,578.00 | 1,578.00 | 1,578.00 | 1,578.00 | - |
| Apr 22, 2024 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | - |
| Apr 19, 2024 | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | - |
| Apr 18, 2024 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | - |
| Apr 17, 2024 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | - |
| Apr 16, 2024 | 1,591.00 | 1,591.00 | 1,591.00 | 1,591.00 | 1,591.00 | - |
| Apr 15, 2024 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | - |
| Apr 12, 2024 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | - |
| Apr 11, 2024 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | - |
| Apr 10, 2024 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | 1,621.00 | - |
| Apr 9, 2024 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| Apr 8, 2024 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | 1,627.00 | - |
| Apr 5, 2024 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | - |
| Apr 4, 2024 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | 1,626.00 | - |
| Apr 3, 2024 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | - |
| Apr 2, 2024 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | - |
| Mar 28, 2024 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | - |
| Mar 27, 2024 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | 1,648.00 | - |
| Mar 26, 2024 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| Mar 25, 2024 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | - |
| Mar 22, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| Mar 21, 2024 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | 1,642.00 | - |
| Mar 20, 2024 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | 1,624.00 | - |
| Mar 19, 2024 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | - |
| Mar 18, 2024 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | 1,628.00 | - |
| Mar 15, 2024 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | - |
| Mar 14, 2024 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | - |
| Mar 13, 2024 | 1,597.00 | 1,597.00 | 1,597.00 | 1,597.00 | 1,597.00 | - |
| Mar 12, 2024 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | - |
| Mar 11, 2024 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | - |
| Mar 8, 2024 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| Mar 7, 2024 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | 1,634.00 | - |
| Mar 6, 2024 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | 1,611.00 | - |
| Mar 5, 2024 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | 1,604.00 | - |
| Mar 4, 2024 | 1,609.00 | 1,609.00 | 1,609.00 | 1,609.00 | 1,609.00 | - |
| Mar 1, 2024 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | - |
| Feb 29, 2024 | 1,596.00 | 1,596.00 | 1,596.00 | 1,596.00 | 1,596.00 | - |
| Feb 28, 2024 | 1,592.00 | 1,592.00 | 1,592.00 | 1,592.00 | 1,592.00 | - |
| Feb 27, 2024 | 1,582.00 | 1,582.00 | 1,582.00 | 1,582.00 | 1,582.00 | - |
| Feb 26, 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | - |
| Feb 23, 2024 | 1,567.00 | 1,567.00 | 1,567.00 | 1,567.00 | 1,567.00 | - |
| Feb 22, 2024 | 1,569.00 | 1,569.00 | 1,569.00 | 1,569.00 | 1,569.00 | - |
| Feb 21, 2024 | 1,571.00 | 1,571.00 | 1,571.00 | 1,571.00 | 1,571.00 | - |
| Feb 20, 2024 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | - |
| Feb 19, 2024 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | - |
| Feb 16, 2024 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | - |
| Feb 15, 2024 | 1,563.00 | 1,563.00 | 1,563.00 | 1,563.00 | 1,563.00 | - |
| Feb 14, 2024 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | - |
| Feb 13, 2024 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | - |
| Feb 12, 2024 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| Feb 9, 2024 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | - |
| Feb 8, 2024 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| Feb 7, 2024 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | - |
| Feb 6, 2024 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | - |
| Feb 5, 2024 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Feb 2, 2024 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | - |
| Feb 1, 2024 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | 1,532.00 | - |
| Jan 31, 2024 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | - |
| Jan 30, 2024 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| Jan 29, 2024 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| Jan 26, 2024 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | - |
| Jan 25, 2024 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Jan 24, 2024 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| Jan 23, 2024 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| Jan 22, 2024 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | - |
| Jan 19, 2024 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | - |
| Jan 18, 2024 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| Jan 17, 2024 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | - |
| Jan 16, 2024 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| Jan 15, 2024 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Jan 12, 2024 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | - |
| Jan 11, 2024 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| Jan 10, 2024 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jan 9, 2024 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| Jan 8, 2024 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | - |
| Jan 5, 2024 | 1,486.00 | 1,486.00 | 1,486.00 | 1,486.00 | 1,486.00 | - |
| Jan 4, 2024 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | - |
| Jan 3, 2024 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | - |
| Jan 2, 2024 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Dec 29, 2023 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| Dec 28, 2023 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| Dec 27, 2023 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Dec 22, 2023 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | - |
| Dec 21, 2023 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| Dec 20, 2023 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | - |
| Dec 19, 2023 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | - |
| Dec 18, 2023 | 1,461.00 | 1,461.00 | 1,461.00 | 1,461.00 | 1,461.00 | - |
| Dec 15, 2023 | 1,468.00 | 1,468.00 | 1,468.00 | 1,468.00 | 1,468.00 | - |
| Dec 14, 2023 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| Dec 13, 2023 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Dec 12, 2023 | 1,451.00 | 1,451.00 | 1,451.00 | 1,451.00 | 1,451.00 | - |
| Dec 11, 2023 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| Dec 8, 2023 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | - |
| Dec 7, 2023 | 1,434.00 | 1,434.00 | 1,434.00 | 1,434.00 | 1,434.00 | - |
| Dec 6, 2023 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | - |
| Dec 5, 2023 | 1,424.00 | 1,424.00 | 1,424.00 | 1,424.00 | 1,424.00 | - |
| Dec 4, 2023 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| Dec 1, 2023 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | - |
| Nov 30, 2023 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | - |
| Nov 29, 2023 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| Nov 28, 2023 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | - |
| Nov 27, 2023 | 1,431.00 | 1,431.00 | 1,431.00 | 1,431.00 | 1,431.00 | - |
| Nov 24, 2023 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | - |
| Nov 23, 2023 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | - |
| Nov 22, 2023 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| Nov 21, 2023 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Nov 20, 2023 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| Nov 17, 2023 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | 1,442.00 | - |
| Nov 16, 2023 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | - |
| Nov 15, 2023 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| Nov 14, 2023 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | - |
| Nov 13, 2023 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| Nov 10, 2023 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| Nov 9, 2023 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| Nov 8, 2023 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| Nov 7, 2023 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | - |
| Nov 6, 2023 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Nov 3, 2023 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | - |
| Nov 2, 2023 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | - |
| Nov 1, 2023 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| Oct 31, 2023 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| Oct 30, 2023 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| Oct 27, 2023 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | - |
| Oct 26, 2023 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| Oct 25, 2023 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| Oct 24, 2023 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Oct 23, 2023 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Oct 20, 2023 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Oct 19, 2023 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| Oct 18, 2023 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| Oct 17, 2023 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| Oct 16, 2023 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| Oct 13, 2023 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| Oct 12, 2023 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | - |
| Oct 11, 2023 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | - |
| Oct 10, 2023 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | - |
| Oct 9, 2023 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| Oct 6, 2023 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| Oct 5, 2023 | 1,451.00 | 1,451.00 | 1,451.00 | 1,451.00 | 1,451.00 | - |
| Oct 4, 2023 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | - |
| Oct 3, 2023 | 1,439.00 | 1,439.00 | 1,439.00 | 1,439.00 | 1,439.00 | - |
| Oct 2, 2023 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Sep 29, 2023 | 1,463.00 | 1,463.00 | 1,463.00 | 1,463.00 | 1,463.00 | - |
| Sep 28, 2023 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | - |
| Sep 27, 2023 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | - |
| Sep 26, 2023 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| Sep 25, 2023 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Sep 22, 2023 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | - |
| Sep 21, 2023 | 1,485.00 | 1,485.00 | 1,485.00 | 1,485.00 | 1,485.00 | - |
| Sep 20, 2023 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | - |
| Sep 19, 2023 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | - |
| Sep 18, 2023 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | - |
| Sep 15, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Sep 14, 2023 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | - |
| Sep 13, 2023 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | - |
| Sep 12, 2023 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Sep 11, 2023 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| Sep 8, 2023 | 1,474.00 | 1,474.00 | 1,474.00 | 1,474.00 | 1,474.00 | - |
| Sep 7, 2023 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | - |
| Sep 6, 2023 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | - |
| Sep 5, 2023 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | - |
| Sep 4, 2023 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | - |
| Sep 1, 2023 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| Aug 31, 2023 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | - |
| Aug 30, 2023 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | - |
| Aug 29, 2023 | 1,456.00 | 1,456.00 | 1,456.00 | 1,456.00 | 1,456.00 | - |
| Aug 25, 2023 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| Aug 24, 2023 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | - |
| Aug 23, 2023 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | - |
| Aug 22, 2023 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | - |
| Aug 21, 2023 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| Aug 18, 2023 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | - |
| Aug 17, 2023 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| Aug 16, 2023 | 1,424.00 | 1,424.00 | 1,424.00 | 1,424.00 | 1,424.00 | - |
| Aug 15, 2023 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| Aug 14, 2023 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | - |
| Aug 11, 2023 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | - |
| Aug 10, 2023 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | - |
| Aug 9, 2023 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| Aug 8, 2023 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | - |
| Aug 7, 2023 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| Aug 4, 2023 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | - |
| Aug 3, 2023 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | - |
| Aug 2, 2023 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | - |
| Aug 1, 2023 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Jul 31, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jul 28, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | - |
| Jul 27, 2023 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | - |
| Jul 26, 2023 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | - |
| Jul 25, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jul 24, 2023 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| Jul 21, 2023 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| Jul 20, 2023 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| Jul 19, 2023 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | - |
| Jul 18, 2023 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| Jul 17, 2023 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | - |
| Jul 14, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Jul 13, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jul 12, 2023 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | - |
| Jul 11, 2023 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| Jul 10, 2023 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Jul 7, 2023 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | - |
| Jul 6, 2023 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| Jul 5, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jul 4, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jul 3, 2023 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Jun 30, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Jun 29, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jun 28, 2023 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | - |
| Jun 27, 2023 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| Jun 26, 2023 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| Jun 23, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Jun 22, 2023 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | - |
| Jun 21, 2023 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Jun 20, 2023 | 1,542.00 | 1,542.00 | 1,542.00 | 1,542.00 | 1,542.00 | - |
| Jun 19, 2023 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| Jun 16, 2023 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | - |
| Jun 15, 2023 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | - |
| Jun 14, 2023 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | - |
| Jun 13, 2023 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | - |
| Jun 12, 2023 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | - |
| Jun 9, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | - |
| Jun 8, 2023 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | - |
| Jun 7, 2023 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | - |
| Jun 6, 2023 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | - |
| Jun 5, 2023 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | - |
| Jun 2, 2023 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | - |
| Jun 1, 2023 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| May 31, 2023 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| May 30, 2023 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| May 26, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| May 25, 2023 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| May 24, 2023 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| May 23, 2023 | 1,555.00 | 1,555.00 | 1,555.00 | 1,555.00 | 1,555.00 | - |
| May 22, 2023 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | - |
| May 19, 2023 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | - |
| May 18, 2023 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | - |
| May 17, 2023 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | - |
| May 16, 2023 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| May 15, 2023 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| May 12, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | - |
| May 11, 2023 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | - |
| May 10, 2023 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | - |
| May 9, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | - |
| May 5, 2023 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| May 4, 2023 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| May 3, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| May 2, 2023 | 0.24 Dividend | |||||
| May 2, 2023 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | - |
| Apr 28, 2023 | 1,558.00 | 1,558.00 | 1,558.00 | 1,558.00 | 1,557.76 | - |
| Apr 27, 2023 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,548.76 | - |
| Apr 26, 2023 | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | 1,544.76 | - |
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