LSE - Delayed Quote • GBp
Baillie Gifford Japan Small Co B Inc (0P00000QWD.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 | 3,003.00 | 3,003.00 | 3,003.00 | 3,003.00 | 3,003.00 | - |
| Apr 25, 2024 | 2,993.00 | 2,993.00 | 2,993.00 | 2,993.00 | 2,993.00 | - |
| Apr 24, 2024 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | - |
| Apr 23, 2024 | 3,048.00 | 3,048.00 | 3,048.00 | 3,048.00 | 3,048.00 | - |
| Apr 22, 2024 | 3,053.00 | 3,053.00 | 3,053.00 | 3,053.00 | 3,053.00 | - |
| Apr 19, 2024 | 2,994.00 | 2,994.00 | 2,994.00 | 2,994.00 | 2,994.00 | - |
| Apr 18, 2024 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | 3,079.00 | - |
| Apr 17, 2024 | 3,049.00 | 3,049.00 | 3,049.00 | 3,049.00 | 3,049.00 | - |
| Apr 16, 2024 | 3,110.00 | 3,110.00 | 3,110.00 | 3,110.00 | 3,110.00 | - |
| Apr 15, 2024 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | - |
| Apr 12, 2024 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | - |
| Apr 11, 2024 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | 3,188.00 | - |
| Apr 10, 2024 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | - |
| Apr 9, 2024 | 3,193.00 | 3,193.00 | 3,193.00 | 3,193.00 | 3,193.00 | - |
| Apr 8, 2024 | 3,190.00 | 3,190.00 | 3,190.00 | 3,190.00 | 3,190.00 | - |
| Apr 5, 2024 | 3,173.00 | 3,173.00 | 3,173.00 | 3,173.00 | 3,173.00 | - |
| Apr 4, 2024 | 3,187.00 | 3,187.00 | 3,187.00 | 3,187.00 | 3,187.00 | - |
| Apr 3, 2024 | 3,198.00 | 3,198.00 | 3,198.00 | 3,198.00 | 3,198.00 | - |
| Apr 2, 2024 | 3,237.00 | 3,237.00 | 3,237.00 | 3,237.00 | 3,237.00 | - |
| Mar 28, 2024 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | - |
| Mar 27, 2024 | 3,316.00 | 3,316.00 | 3,316.00 | 3,316.00 | 3,316.00 | - |
| Mar 26, 2024 | 3,294.00 | 3,294.00 | 3,294.00 | 3,294.00 | 3,294.00 | - |
| Mar 25, 2024 | 3,301.00 | 3,301.00 | 3,301.00 | 3,301.00 | 3,301.00 | - |
| Mar 22, 2024 | 3,359.00 | 3,359.00 | 3,359.00 | 3,359.00 | 3,359.00 | - |
| Mar 21, 2024 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | - |
| Mar 20, 2024 | 3,291.00 | 3,291.00 | 3,291.00 | 3,291.00 | 3,291.00 | - |
| Mar 19, 2024 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | - |
| Mar 18, 2024 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | - |
| Mar 15, 2024 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | - |
| Mar 14, 2024 | 3,285.00 | 3,285.00 | 3,285.00 | 3,285.00 | 3,285.00 | - |
| Mar 13, 2024 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | - |
| Mar 12, 2024 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | - |
| Mar 11, 2024 | 3,289.00 | 3,289.00 | 3,289.00 | 3,289.00 | 3,289.00 | - |
| Mar 8, 2024 | 3,330.00 | 3,330.00 | 3,330.00 | 3,330.00 | 3,330.00 | - |
| Mar 7, 2024 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | - |
| Mar 6, 2024 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | - |
| Mar 5, 2024 | 3,296.00 | 3,296.00 | 3,296.00 | 3,296.00 | 3,296.00 | - |
| Mar 4, 2024 | 3,319.00 | 3,319.00 | 3,319.00 | 3,319.00 | 3,319.00 | - |
| Mar 1, 2024 | 3,341.00 | 3,341.00 | 3,341.00 | 3,341.00 | 3,341.00 | - |
| Feb 29, 2024 | 3,347.00 | 3,347.00 | 3,347.00 | 3,347.00 | 3,347.00 | - |
| Feb 28, 2024 | 3,335.00 | 3,335.00 | 3,335.00 | 3,335.00 | 3,335.00 | - |
| Feb 27, 2024 | 3,337.00 | 3,337.00 | 3,337.00 | 3,337.00 | 3,337.00 | - |
| Feb 26, 2024 | 3,306.00 | 3,306.00 | 3,306.00 | 3,306.00 | 3,306.00 | - |
| Feb 23, 2024 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | - |
| Feb 22, 2024 | 3,280.00 | 3,280.00 | 3,280.00 | 3,280.00 | 3,280.00 | - |
| Feb 21, 2024 | 3,299.00 | 3,299.00 | 3,299.00 | 3,299.00 | 3,299.00 | - |
| Feb 20, 2024 | 3,332.00 | 3,332.00 | 3,332.00 | 3,332.00 | 3,332.00 | - |
| Feb 19, 2024 | 3,330.00 | 3,330.00 | 3,330.00 | 3,330.00 | 3,330.00 | - |
| Feb 16, 2024 | 3,300.00 | 3,300.00 | 3,300.00 | 3,300.00 | 3,300.00 | - |
| Feb 15, 2024 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | - |
| Feb 14, 2024 | 3,220.00 | 3,220.00 | 3,220.00 | 3,220.00 | 3,220.00 | - |
| Feb 13, 2024 | 3,277.00 | 3,277.00 | 3,277.00 | 3,277.00 | 3,277.00 | - |
| Feb 12, 2024 | 3,259.00 | 3,259.00 | 3,259.00 | 3,259.00 | 3,259.00 | - |
| Feb 9, 2024 | 3,255.00 | 3,255.00 | 3,255.00 | 3,255.00 | 3,255.00 | - |
| Feb 8, 2024 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | - |
| Feb 7, 2024 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | - |
| Feb 6, 2024 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | 3,317.00 | - |
| Feb 5, 2024 | 3,337.00 | 3,337.00 | 3,337.00 | 3,337.00 | 3,337.00 | - |
| Feb 2, 2024 | 3,303.00 | 3,303.00 | 3,303.00 | 3,303.00 | 3,303.00 | - |
| Feb 1, 2024 | 3,316.00 | 3,316.00 | 3,316.00 | 3,316.00 | 3,316.00 | - |
| Jan 31, 2024 | 3,326.00 | 3,326.00 | 3,326.00 | 3,326.00 | 3,326.00 | - |
| Jan 30, 2024 | 3,328.00 | 3,328.00 | 3,328.00 | 3,328.00 | 3,328.00 | - |
| Jan 29, 2024 | 3,314.00 | 3,314.00 | 3,314.00 | 3,314.00 | 3,314.00 | - |
| Jan 26, 2024 | 3,314.00 | 3,314.00 | 3,314.00 | 3,314.00 | 3,314.00 | - |
| Jan 25, 2024 | 3,349.00 | 3,349.00 | 3,349.00 | 3,349.00 | 3,349.00 | - |
| Jan 24, 2024 | 3,308.00 | 3,308.00 | 3,308.00 | 3,308.00 | 3,308.00 | - |
| Jan 23, 2024 | 3,329.00 | 3,329.00 | 3,329.00 | 3,329.00 | 3,329.00 | - |
| Jan 22, 2024 | 3,322.00 | 3,322.00 | 3,322.00 | 3,322.00 | 3,322.00 | - |
| Jan 19, 2024 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | - |
| Jan 18, 2024 | 3,232.00 | 3,232.00 | 3,232.00 | 3,232.00 | 3,232.00 | - |
| Jan 17, 2024 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | - |
| Jan 16, 2024 | 3,355.00 | 3,355.00 | 3,355.00 | 3,355.00 | 3,355.00 | - |
| Jan 15, 2024 | 3,403.00 | 3,403.00 | 3,403.00 | 3,403.00 | 3,403.00 | - |
| Jan 12, 2024 | 3,398.00 | 3,398.00 | 3,398.00 | 3,398.00 | 3,398.00 | - |
| Jan 11, 2024 | 3,384.00 | 3,384.00 | 3,384.00 | 3,384.00 | 3,384.00 | - |
| Jan 10, 2024 | 3,408.00 | 3,408.00 | 3,408.00 | 3,408.00 | 3,408.00 | - |
| Jan 9, 2024 | 3,398.00 | 3,398.00 | 3,398.00 | 3,398.00 | 3,398.00 | - |
| Jan 8, 2024 | 3,356.00 | 3,356.00 | 3,356.00 | 3,356.00 | 3,356.00 | - |
| Jan 5, 2024 | 3,344.00 | 3,344.00 | 3,344.00 | 3,344.00 | 3,344.00 | - |
| Jan 4, 2024 | 3,414.00 | 3,414.00 | 3,414.00 | 3,414.00 | 3,414.00 | - |
| Jan 3, 2024 | 3,465.00 | 3,465.00 | 3,465.00 | 3,465.00 | 3,465.00 | - |
| Jan 2, 2024 | 3,467.00 | 3,467.00 | 3,467.00 | 3,467.00 | 3,467.00 | - |
| Dec 29, 2023 | 3,462.00 | 3,462.00 | 3,462.00 | 3,462.00 | 3,462.00 | - |
| Dec 28, 2023 | 3,466.00 | 3,466.00 | 3,466.00 | 3,466.00 | 3,466.00 | - |
| Dec 27, 2023 | 3,400.00 | 3,400.00 | 3,400.00 | 3,400.00 | 3,400.00 | - |
| Dec 22, 2023 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | - |
| Dec 21, 2023 | 3,313.00 | 3,313.00 | 3,313.00 | 3,313.00 | 3,313.00 | - |
| Dec 20, 2023 | 3,325.00 | 3,325.00 | 3,325.00 | 3,325.00 | 3,325.00 | - |
| Dec 19, 2023 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | - |
| Dec 18, 2023 | 3,284.00 | 3,284.00 | 3,284.00 | 3,284.00 | 3,284.00 | - |
| Dec 15, 2023 | 3,299.00 | 3,299.00 | 3,299.00 | 3,299.00 | 3,299.00 | - |
| Dec 14, 2023 | 3,311.00 | 3,311.00 | 3,311.00 | 3,311.00 | 3,311.00 | - |
| Dec 13, 2023 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | - |
| Dec 12, 2023 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | 3,264.00 | - |
| Dec 11, 2023 | 3,265.00 | 3,265.00 | 3,265.00 | 3,265.00 | 3,265.00 | - |
| Dec 8, 2023 | 3,247.00 | 3,247.00 | 3,247.00 | 3,247.00 | 3,247.00 | - |
| Dec 7, 2023 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | - |
| Dec 6, 2023 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | - |
| Dec 5, 2023 | 3,215.00 | 3,215.00 | 3,215.00 | 3,215.00 | 3,215.00 | - |
| Dec 4, 2023 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | 3,273.00 | - |
| Dec 1, 2023 | 3,237.00 | 3,237.00 | 3,237.00 | 3,237.00 | 3,237.00 | - |
| Nov 30, 2023 | 3,287.00 | 3,287.00 | 3,287.00 | 3,287.00 | 3,287.00 | - |
| Nov 29, 2023 | 3,279.00 | 3,279.00 | 3,279.00 | 3,279.00 | 3,279.00 | - |
| Nov 28, 2023 | 3,271.00 | 3,271.00 | 3,271.00 | 3,271.00 | 3,271.00 | - |
| Nov 27, 2023 | 3,260.00 | 3,260.00 | 3,260.00 | 3,260.00 | 3,260.00 | - |
| Nov 24, 2023 | 3,275.00 | 3,275.00 | 3,275.00 | 3,275.00 | 3,275.00 | - |
| Nov 23, 2023 | 3,265.00 | 3,265.00 | 3,265.00 | 3,265.00 | 3,265.00 | - |
| Nov 22, 2023 | 3,275.00 | 3,275.00 | 3,275.00 | 3,275.00 | 3,275.00 | - |
| Nov 21, 2023 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | 3,318.00 | - |
| Nov 20, 2023 | 3,283.00 | 3,283.00 | 3,283.00 | 3,283.00 | 3,283.00 | - |
| Nov 17, 2023 | 3,261.00 | 3,261.00 | 3,261.00 | 3,261.00 | 3,261.00 | - |
| Nov 16, 2023 | 3,227.00 | 3,227.00 | 3,227.00 | 3,227.00 | 3,227.00 | - |
| Nov 15, 2023 | 3,260.00 | 3,260.00 | 3,260.00 | 3,260.00 | 3,260.00 | - |
| Nov 14, 2023 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | - |
| Nov 13, 2023 | 3,207.00 | 3,207.00 | 3,207.00 | 3,207.00 | 3,207.00 | - |
| Nov 10, 2023 | 3,243.00 | 3,243.00 | 3,243.00 | 3,243.00 | 3,243.00 | - |
| Nov 9, 2023 | 3,259.00 | 3,259.00 | 3,259.00 | 3,259.00 | 3,259.00 | - |
| Nov 8, 2023 | 3,242.00 | 3,242.00 | 3,242.00 | 3,242.00 | 3,242.00 | - |
| Nov 7, 2023 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | - |
| Nov 6, 2023 | 3,272.00 | 3,272.00 | 3,272.00 | 3,272.00 | 3,272.00 | - |
| Nov 3, 2023 | 3,230.00 | 3,230.00 | 3,230.00 | 3,230.00 | 3,230.00 | - |
| Nov 2, 2023 | 3,197.00 | 3,197.00 | 3,197.00 | 3,197.00 | 3,197.00 | - |
| Nov 1, 2023 | 3,143.00 | 3,143.00 | 3,143.00 | 3,143.00 | 3,143.00 | - |
| Oct 31, 2023 | 3,143.00 | 3,143.00 | 3,143.00 | 3,143.00 | 3,143.00 | - |
| Oct 30, 2023 | 3,106.00 | 3,106.00 | 3,106.00 | 3,106.00 | 3,106.00 | - |
| Oct 27, 2023 | 3,141.00 | 3,141.00 | 3,141.00 | 3,141.00 | 3,141.00 | - |
| Oct 26, 2023 | 3,093.00 | 3,093.00 | 3,093.00 | 3,093.00 | 3,093.00 | - |
| Oct 25, 2023 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | 3,150.00 | - |
| Oct 24, 2023 | 3,130.00 | 3,130.00 | 3,130.00 | 3,130.00 | 3,130.00 | - |
| Oct 23, 2023 | 3,091.00 | 3,091.00 | 3,091.00 | 3,091.00 | 3,091.00 | - |
| Oct 20, 2023 | 3,166.00 | 3,166.00 | 3,166.00 | 3,166.00 | 3,166.00 | - |
| Oct 19, 2023 | 3,201.00 | 3,201.00 | 3,201.00 | 3,201.00 | 3,201.00 | - |
| Oct 18, 2023 | 3,224.00 | 3,224.00 | 3,224.00 | 3,224.00 | 3,224.00 | - |
| Oct 17, 2023 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | - |
| Oct 16, 2023 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | 3,182.00 | - |
| Oct 13, 2023 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | 3,239.00 | - |
| Oct 12, 2023 | 3,313.00 | 3,313.00 | 3,313.00 | 3,313.00 | 3,313.00 | - |
| Oct 11, 2023 | 3,282.00 | 3,282.00 | 3,282.00 | 3,282.00 | 3,282.00 | - |
| Oct 10, 2023 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | - |
| Oct 9, 2023 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | - |
| Oct 6, 2023 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | - |
| Oct 5, 2023 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | - |
| Oct 4, 2023 | 3,243.00 | 3,243.00 | 3,243.00 | 3,243.00 | 3,243.00 | - |
| Oct 3, 2023 | 3,304.00 | 3,304.00 | 3,304.00 | 3,304.00 | 3,304.00 | - |
| Oct 2, 2023 | 3,361.00 | 3,361.00 | 3,361.00 | 3,361.00 | 3,361.00 | - |
| Sep 29, 2023 | 3,403.00 | 3,403.00 | 3,403.00 | 3,403.00 | 3,403.00 | - |
| Sep 28, 2023 | 3,409.00 | 3,409.00 | 3,409.00 | 3,409.00 | 3,409.00 | - |
| Sep 27, 2023 | 3,448.00 | 3,448.00 | 3,448.00 | 3,448.00 | 3,448.00 | - |
| Sep 26, 2023 | 3,424.00 | 3,424.00 | 3,424.00 | 3,424.00 | 3,424.00 | - |
| Sep 25, 2023 | 3,470.00 | 3,470.00 | 3,470.00 | 3,470.00 | 3,470.00 | - |
| Sep 22, 2023 | 3,421.00 | 3,421.00 | 3,421.00 | 3,421.00 | 3,421.00 | - |
| Sep 21, 2023 | 3,404.00 | 3,404.00 | 3,404.00 | 3,404.00 | 3,404.00 | - |
| Sep 20, 2023 | 3,438.00 | 3,438.00 | 3,438.00 | 3,438.00 | 3,438.00 | - |
| Sep 19, 2023 | 3,485.00 | 3,485.00 | 3,485.00 | 3,485.00 | 3,485.00 | - |
| Sep 18, 2023 | 3,456.00 | 3,456.00 | 3,456.00 | 3,456.00 | 3,456.00 | - |
| Sep 15, 2023 | 3,474.00 | 3,474.00 | 3,474.00 | 3,474.00 | 3,474.00 | - |
| Sep 14, 2023 | 3,474.00 | 3,474.00 | 3,474.00 | 3,474.00 | 3,474.00 | - |
| Sep 13, 2023 | 3,472.00 | 3,472.00 | 3,472.00 | 3,472.00 | 3,472.00 | - |
| Sep 12, 2023 | 3,506.00 | 3,506.00 | 3,506.00 | 3,506.00 | 3,506.00 | - |
| Sep 11, 2023 | 3,487.00 | 3,487.00 | 3,487.00 | 3,487.00 | 3,487.00 | - |
| Sep 8, 2023 | 3,501.00 | 3,501.00 | 3,501.00 | 3,501.00 | 3,501.00 | - |
| Sep 7, 2023 | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | - |
| Sep 6, 2023 | 3,553.00 | 3,553.00 | 3,553.00 | 3,553.00 | 3,553.00 | - |
| Sep 5, 2023 | 3,575.00 | 3,575.00 | 3,575.00 | 3,575.00 | 3,575.00 | - |
| Sep 4, 2023 | 3,536.00 | 3,536.00 | 3,536.00 | 3,536.00 | 3,536.00 | - |
| Sep 1, 2023 | 3,528.00 | 3,528.00 | 3,528.00 | 3,528.00 | 3,528.00 | - |
| Aug 31, 2023 | 3,495.00 | 3,495.00 | 3,495.00 | 3,495.00 | 3,495.00 | - |
| Aug 30, 2023 | 3,482.00 | 3,482.00 | 3,482.00 | 3,482.00 | 3,482.00 | - |
| Aug 29, 2023 | 3,487.00 | 3,487.00 | 3,487.00 | 3,487.00 | 3,487.00 | - |
| Aug 25, 2023 | 3,425.00 | 3,425.00 | 3,425.00 | 3,425.00 | 3,425.00 | - |
| Aug 24, 2023 | 3,417.00 | 3,417.00 | 3,417.00 | 3,417.00 | 3,417.00 | - |
| Aug 23, 2023 | 3,418.00 | 3,418.00 | 3,418.00 | 3,418.00 | 3,418.00 | - |
| Aug 22, 2023 | 3,327.00 | 3,327.00 | 3,327.00 | 3,327.00 | 3,327.00 | - |
| Aug 21, 2023 | 3,334.00 | 3,334.00 | 3,334.00 | 3,334.00 | 3,334.00 | - |
| Aug 18, 2023 | 3,312.00 | 3,312.00 | 3,312.00 | 3,312.00 | 3,312.00 | - |
| Aug 17, 2023 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | 3,338.00 | - |
| Aug 16, 2023 | 3,362.00 | 3,362.00 | 3,362.00 | 3,362.00 | 3,362.00 | - |
| Aug 15, 2023 | 3,435.00 | 3,435.00 | 3,435.00 | 3,435.00 | 3,435.00 | - |
| Aug 14, 2023 | 3,467.00 | 3,467.00 | 3,467.00 | 3,467.00 | 3,467.00 | - |
| Aug 11, 2023 | 3,535.00 | 3,535.00 | 3,535.00 | 3,535.00 | 3,535.00 | - |
| Aug 10, 2023 | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | - |
| Aug 9, 2023 | 3,523.00 | 3,523.00 | 3,523.00 | 3,523.00 | 3,523.00 | - |
| Aug 8, 2023 | 3,516.00 | 3,516.00 | 3,516.00 | 3,516.00 | 3,516.00 | - |
| Aug 7, 2023 | 3,553.00 | 3,553.00 | 3,553.00 | 3,553.00 | 3,553.00 | - |
| Aug 4, 2023 | 3,520.00 | 3,520.00 | 3,520.00 | 3,520.00 | 3,520.00 | - |
| Aug 3, 2023 | 3,453.00 | 3,453.00 | 3,453.00 | 3,453.00 | 3,453.00 | - |
| Aug 2, 2023 | 3,547.00 | 3,547.00 | 3,547.00 | 3,547.00 | 3,547.00 | - |
| Aug 1, 2023 | 3,582.00 | 3,582.00 | 3,582.00 | 3,582.00 | 3,582.00 | - |
| Jul 31, 2023 | 3,579.00 | 3,579.00 | 3,579.00 | 3,579.00 | 3,579.00 | - |
| Jul 28, 2023 | 3,624.00 | 3,624.00 | 3,624.00 | 3,624.00 | 3,624.00 | - |
| Jul 27, 2023 | 3,568.00 | 3,568.00 | 3,568.00 | 3,568.00 | 3,568.00 | - |
| Jul 26, 2023 | 3,564.00 | 3,564.00 | 3,564.00 | 3,564.00 | 3,564.00 | - |
| Jul 25, 2023 | 3,549.00 | 3,549.00 | 3,549.00 | 3,549.00 | 3,549.00 | - |
| Jul 24, 2023 | 3,551.00 | 3,551.00 | 3,551.00 | 3,551.00 | 3,551.00 | - |
| Jul 21, 2023 | 3,537.00 | 3,537.00 | 3,537.00 | 3,537.00 | 3,537.00 | - |
| Jul 20, 2023 | 3,568.00 | 3,568.00 | 3,568.00 | 3,568.00 | 3,568.00 | - |
| Jul 19, 2023 | 3,599.00 | 3,599.00 | 3,599.00 | 3,599.00 | 3,599.00 | - |
| Jul 18, 2023 | 3,566.00 | 3,566.00 | 3,566.00 | 3,566.00 | 3,566.00 | - |
| Jul 17, 2023 | 3,541.00 | 3,541.00 | 3,541.00 | 3,541.00 | 3,541.00 | - |
| Jul 14, 2023 | 3,537.00 | 3,537.00 | 3,537.00 | 3,537.00 | 3,537.00 | - |
| Jul 13, 2023 | 3,563.00 | 3,563.00 | 3,563.00 | 3,563.00 | 3,563.00 | - |
| Jul 12, 2023 | 3,512.00 | 3,512.00 | 3,512.00 | 3,512.00 | 3,512.00 | - |
| Jul 11, 2023 | 3,551.00 | 3,551.00 | 3,551.00 | 3,551.00 | 3,551.00 | - |
| Jul 10, 2023 | 3,517.00 | 3,517.00 | 3,517.00 | 3,517.00 | 3,517.00 | - |
| Jul 7, 2023 | 3,518.00 | 3,518.00 | 3,518.00 | 3,518.00 | 3,518.00 | - |
| Jul 6, 2023 | 3,519.00 | 3,519.00 | 3,519.00 | 3,519.00 | 3,519.00 | - |
| Jul 5, 2023 | 3,564.00 | 3,564.00 | 3,564.00 | 3,564.00 | 3,564.00 | - |
| Jul 4, 2023 | 3,595.00 | 3,595.00 | 3,595.00 | 3,595.00 | 3,595.00 | - |
| Jul 3, 2023 | 3,609.00 | 3,609.00 | 3,609.00 | 3,609.00 | 3,609.00 | - |
| Jun 30, 2023 | 3,597.00 | 3,597.00 | 3,597.00 | 3,597.00 | 3,597.00 | - |
| Jun 29, 2023 | 3,602.00 | 3,602.00 | 3,602.00 | 3,602.00 | 3,602.00 | - |
| Jun 28, 2023 | 3,575.00 | 3,575.00 | 3,575.00 | 3,575.00 | 3,575.00 | - |
| Jun 27, 2023 | 3,512.00 | 3,512.00 | 3,512.00 | 3,512.00 | 3,512.00 | - |
| Jun 26, 2023 | 3,569.00 | 3,569.00 | 3,569.00 | 3,569.00 | 3,569.00 | - |
| Jun 23, 2023 | 3,605.00 | 3,605.00 | 3,605.00 | 3,605.00 | 3,605.00 | - |
| Jun 22, 2023 | 3,664.00 | 3,664.00 | 3,664.00 | 3,664.00 | 3,664.00 | - |
| Jun 21, 2023 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | - |
| Jun 20, 2023 | 3,702.00 | 3,702.00 | 3,702.00 | 3,702.00 | 3,702.00 | - |
| Jun 19, 2023 | 3,678.00 | 3,678.00 | 3,678.00 | 3,678.00 | 3,678.00 | - |
| Jun 16, 2023 | 3,686.00 | 3,686.00 | 3,686.00 | 3,686.00 | 3,686.00 | - |
| Jun 15, 2023 | 3,680.00 | 3,680.00 | 3,680.00 | 3,680.00 | 3,680.00 | - |
| Jun 14, 2023 | 3,734.00 | 3,734.00 | 3,734.00 | 3,734.00 | 3,734.00 | - |
| Jun 13, 2023 | 3,752.00 | 3,752.00 | 3,752.00 | 3,752.00 | 3,752.00 | - |
| Jun 12, 2023 | 3,721.00 | 3,721.00 | 3,721.00 | 3,721.00 | 3,721.00 | - |
| Jun 9, 2023 | 3,656.00 | 3,656.00 | 3,656.00 | 3,656.00 | 3,656.00 | - |
| Jun 8, 2023 | 3,640.00 | 3,640.00 | 3,640.00 | 3,640.00 | 3,640.00 | - |
| Jun 7, 2023 | 3,724.00 | 3,724.00 | 3,724.00 | 3,724.00 | 3,724.00 | - |
| Jun 6, 2023 | 3,761.00 | 3,761.00 | 3,761.00 | 3,761.00 | 3,761.00 | - |
| Jun 5, 2023 | 3,734.00 | 3,734.00 | 3,734.00 | 3,734.00 | 3,734.00 | - |
| Jun 2, 2023 | 3,668.00 | 3,668.00 | 3,668.00 | 3,668.00 | 3,668.00 | - |
| Jun 1, 2023 | 3,608.00 | 3,608.00 | 3,608.00 | 3,608.00 | 3,608.00 | - |
| May 31, 2023 | 3,618.00 | 3,618.00 | 3,618.00 | 3,618.00 | 3,618.00 | - |
| May 30, 2023 | 3,624.00 | 3,624.00 | 3,624.00 | 3,624.00 | 3,624.00 | - |
| May 26, 2023 | 3,620.00 | 3,620.00 | 3,620.00 | 3,620.00 | 3,620.00 | - |
| May 25, 2023 | 3,652.00 | 3,652.00 | 3,652.00 | 3,652.00 | 3,652.00 | - |
| May 24, 2023 | 3,691.00 | 3,691.00 | 3,691.00 | 3,691.00 | 3,691.00 | - |
| May 23, 2023 | 3,751.00 | 3,751.00 | 3,751.00 | 3,751.00 | 3,751.00 | - |
| May 22, 2023 | 3,790.00 | 3,790.00 | 3,790.00 | 3,790.00 | 3,790.00 | - |
| May 19, 2023 | 3,782.00 | 3,782.00 | 3,782.00 | 3,782.00 | 3,782.00 | - |
| May 18, 2023 | 3,750.00 | 3,750.00 | 3,750.00 | 3,750.00 | 3,750.00 | - |
| May 17, 2023 | 3,742.00 | 3,742.00 | 3,742.00 | 3,742.00 | 3,742.00 | - |
| May 16, 2023 | 3,765.00 | 3,765.00 | 3,765.00 | 3,765.00 | 3,765.00 | - |
| May 15, 2023 | 3,767.00 | 3,767.00 | 3,767.00 | 3,767.00 | 3,767.00 | - |
| May 12, 2023 | 3,772.00 | 3,772.00 | 3,772.00 | 3,772.00 | 3,772.00 | - |
| May 11, 2023 | 3,764.00 | 3,764.00 | 3,764.00 | 3,764.00 | 3,764.00 | - |
| May 10, 2023 | 3,752.00 | 3,752.00 | 3,752.00 | 3,752.00 | 3,752.00 | - |
| May 9, 2023 | 3,796.00 | 3,796.00 | 3,796.00 | 3,796.00 | 3,796.00 | - |
| May 5, 2023 | 3,726.00 | 3,726.00 | 3,726.00 | 3,726.00 | 3,726.00 | - |
| May 4, 2023 | 3,725.00 | 3,725.00 | 3,725.00 | 3,725.00 | 3,725.00 | - |
| May 3, 2023 | 3,713.00 | 3,713.00 | 3,713.00 | 3,713.00 | 3,713.00 | - |
| May 2, 2023 | 0.30 Dividend | |||||
| May 2, 2023 | 3,723.00 | 3,723.00 | 3,723.00 | 3,723.00 | 3,723.00 | - |
| Apr 28, 2023 | 3,787.00 | 3,787.00 | 3,787.00 | 3,787.00 | 3,786.70 | - |
| Apr 27, 2023 | 3,769.00 | 3,769.00 | 3,769.00 | 3,769.00 | 3,768.70 | - |
| Apr 26, 2023 | 3,762.00 | 3,762.00 | 3,762.00 | 3,762.00 | 3,761.70 | - |
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