Swiss - Delayed Quote • CHF
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II (0P0000ITZM.SW)
At close: April 18 at 10:00 PM GMT+2
Currency in CHF 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 18, 2024 | 1,111.25 | 1,111.25 | 1,111.25 | 1,111.25 | 1,111.25 | - |
Apr 17, 2024 | 1,111.10 | 1,111.10 | 1,111.10 | 1,111.10 | 1,111.10 | - |
Apr 16, 2024 | 1,109.38 | 1,109.38 | 1,109.38 | 1,109.38 | 1,109.38 | - |
Apr 15, 2024 | 1,113.19 | 1,113.19 | 1,113.19 | 1,113.19 | 1,113.19 | - |
Apr 12, 2024 | 1,115.30 | 1,115.30 | 1,115.30 | 1,115.30 | 1,115.30 | - |
Apr 11, 2024 | 1,111.62 | 1,111.62 | 1,111.62 | 1,111.62 | 1,111.62 | - |
Apr 10, 2024 | 1,114.46 | 1,114.46 | 1,114.46 | 1,114.46 | 1,114.46 | - |
Apr 9, 2024 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | - |
Apr 8, 2024 | 1,111.95 | 1,111.95 | 1,111.95 | 1,111.95 | 1,111.95 | - |
Apr 5, 2024 | 1,113.29 | 1,113.29 | 1,113.29 | 1,113.29 | 1,113.29 | - |
Apr 4, 2024 | 1,113.97 | 1,113.97 | 1,113.97 | 1,113.97 | 1,113.97 | - |
Apr 3, 2024 | 1,110.81 | 1,110.81 | 1,110.81 | 1,110.81 | 1,110.81 | - |
Apr 2, 2024 | 1,112.31 | 1,112.31 | 1,112.31 | 1,112.31 | 1,112.31 | - |
Mar 28, 2024 | 1,116.12 | 1,116.12 | 1,116.12 | 1,116.12 | 1,116.12 | - |
Mar 27, 2024 | 1,116.84 | 1,116.84 | 1,116.84 | 1,116.84 | 1,116.84 | - |
Mar 26, 2024 | 1,113.63 | 1,113.63 | 1,113.63 | 1,113.63 | 1,113.63 | - |
Mar 25, 2024 | 1,115.02 | 1,115.02 | 1,115.02 | 1,115.02 | 1,115.02 | - |
Mar 22, 2024 | 1,115.99 | 1,115.99 | 1,115.99 | 1,115.99 | 1,115.99 | - |
Mar 21, 2024 | 1,113.69 | 1,113.69 | 1,113.69 | 1,113.69 | 1,113.69 | - |
Mar 20, 2024 | 1,108.57 | 1,108.57 | 1,108.57 | 1,108.57 | 1,108.57 | - |
Mar 19, 2024 | 1,107.04 | 1,107.04 | 1,107.04 | 1,107.04 | 1,107.04 | - |
Mar 18, 2024 | 1,106.11 | 1,106.11 | 1,106.11 | 1,106.11 | 1,106.11 | - |
Mar 15, 2024 | 1,106.37 | 1,106.37 | 1,106.37 | 1,106.37 | 1,106.37 | - |
Mar 14, 2024 | 1,109.82 | 1,109.82 | 1,109.82 | 1,109.82 | 1,109.82 | - |
Mar 13, 2024 | 1,111.80 | 1,111.80 | 1,111.80 | 1,111.80 | 1,111.80 | - |
Mar 12, 2024 | 1,111.58 | 1,111.58 | 1,111.58 | 1,111.58 | 1,111.58 | - |
Mar 11, 2024 | 1,114.47 | 1,114.47 | 1,114.47 | 1,114.47 | 1,114.47 | - |
Mar 8, 2024 | 1,115.36 | 1,115.36 | 1,115.36 | 1,115.36 | 1,115.36 | - |
Mar 7, 2024 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | - |
Mar 6, 2024 | 1,113.75 | 1,113.75 | 1,113.75 | 1,113.75 | 1,113.75 | - |
Mar 5, 2024 | 1,114.12 | 1,114.12 | 1,114.12 | 1,114.12 | 1,114.12 | - |
Mar 4, 2024 | 1,109.37 | 1,109.37 | 1,109.37 | 1,109.37 | 1,109.37 | - |
Mar 1, 2024 | 1,109.38 | 1,109.38 | 1,109.38 | 1,109.38 | 1,109.38 | - |
Feb 29, 2024 | 1,107.01 | 1,107.01 | 1,107.01 | 1,107.01 | 1,107.01 | - |
Feb 28, 2024 | 1,103.62 | 1,103.62 | 1,103.62 | 1,103.62 | 1,103.62 | - |
Feb 27, 2024 | 1,102.26 | 1,102.26 | 1,102.26 | 1,102.26 | 1,102.26 | - |
Feb 26, 2024 | 1,103.65 | 1,103.65 | 1,103.65 | 1,103.65 | 1,103.65 | - |
Feb 23, 2024 | 1,106.04 | 1,106.04 | 1,106.04 | 1,106.04 | 1,106.04 | - |
Feb 21, 2024 | 1,102.46 | 1,102.46 | 1,102.46 | 1,102.46 | 1,102.46 | - |
Feb 20, 2024 | 1,104.22 | 1,104.22 | 1,104.22 | 1,104.22 | 1,104.22 | - |
Feb 19, 2024 | 1,099.37 | 1,099.37 | 1,099.37 | 1,099.37 | 1,099.37 | - |
Feb 16, 2024 | 1,099.07 | 1,099.07 | 1,099.07 | 1,099.07 | 1,099.07 | - |
Feb 15, 2024 | 1,103.20 | 1,103.20 | 1,103.20 | 1,103.20 | 1,103.20 | - |
Feb 14, 2024 | 1,100.54 | 1,100.54 | 1,100.54 | 1,100.54 | 1,100.54 | - |
Feb 13, 2024 | 1,102.71 | 1,102.71 | 1,102.71 | 1,102.71 | 1,102.71 | - |
Feb 12, 2024 | 1,097.19 | 1,097.19 | 1,097.19 | 1,097.19 | 1,097.19 | - |
Feb 9, 2024 | 1,095.57 | 1,095.57 | 1,095.57 | 1,095.57 | 1,095.57 | - |
Feb 8, 2024 | 1,097.55 | 1,097.55 | 1,097.55 | 1,097.55 | 1,097.55 | - |
Feb 7, 2024 | 1,098.37 | 1,098.37 | 1,098.37 | 1,098.37 | 1,098.37 | - |
Feb 6, 2024 | 3.46 Dividend | |||||
Feb 6, 2024 | 1,097.90 | 1,097.90 | 1,097.90 | 1,097.90 | 1,097.90 | - |
Feb 5, 2024 | 1,100.04 | 1,100.04 | 1,100.04 | 1,100.04 | 1,096.58 | - |
Feb 2, 2024 | 1,106.24 | 1,106.24 | 1,106.24 | 1,106.24 | 1,102.76 | - |
Feb 1, 2024 | 1,109.11 | 1,109.11 | 1,109.11 | 1,109.11 | 1,105.62 | - |
Jan 31, 2024 | 1,106.29 | 1,106.29 | 1,106.29 | 1,106.29 | 1,102.81 | - |
Jan 30, 2024 | 1,101.34 | 1,101.34 | 1,101.34 | 1,101.34 | 1,097.87 | - |
Jan 29, 2024 | 1,103.21 | 1,103.21 | 1,103.21 | 1,103.21 | 1,099.74 | - |
Jan 26, 2024 | 1,101.16 | 1,101.16 | 1,101.16 | 1,101.16 | 1,097.69 | - |
Jan 24, 2024 | 1,097.33 | 1,097.33 | 1,097.33 | 1,097.33 | 1,093.87 | - |
Jan 23, 2024 | 1,098.51 | 1,098.51 | 1,098.51 | 1,098.51 | 1,095.05 | - |
Jan 22, 2024 | 1,102.67 | 1,102.67 | 1,102.67 | 1,102.67 | 1,099.20 | - |
Jan 19, 2024 | 1,100.79 | 1,100.79 | 1,100.79 | 1,100.79 | 1,097.32 | - |
Jan 18, 2024 | 1,099.92 | 1,099.92 | 1,099.92 | 1,099.92 | 1,096.46 | - |
Jan 17, 2024 | 1,100.02 | 1,100.02 | 1,100.02 | 1,100.02 | 1,096.56 | - |
Jan 16, 2024 | 1,103.80 | 1,103.80 | 1,103.80 | 1,103.80 | 1,100.32 | - |
Jan 15, 2024 | 1,103.40 | 1,103.40 | 1,103.40 | 1,103.40 | 1,099.93 | - |
Jan 12, 2024 | 1,102.81 | 1,102.81 | 1,102.81 | 1,102.81 | 1,099.34 | - |
Jan 11, 2024 | 1,101.51 | 1,101.51 | 1,101.51 | 1,101.51 | 1,098.04 | - |
Jan 10, 2024 | 1,099.37 | 1,099.37 | 1,099.37 | 1,099.37 | 1,095.91 | - |
Jan 9, 2024 | 1,101.68 | 1,101.68 | 1,101.68 | 1,101.68 | 1,098.21 | - |
Jan 8, 2024 | 1,103.16 | 1,103.16 | 1,103.16 | 1,103.16 | 1,099.69 | - |
Dec 28, 2023 | 1,116.96 | 1,116.96 | 1,116.96 | 1,116.96 | 1,113.44 | - |
Dec 22, 2023 | 1,114.73 | 1,114.73 | 1,114.73 | 1,114.73 | 1,111.22 | - |
Dec 21, 2023 | 1,113.65 | 1,113.65 | 1,113.65 | 1,113.65 | 1,110.14 | - |
Dec 20, 2023 | 1,115.55 | 1,115.55 | 1,115.55 | 1,115.55 | 1,112.04 | - |
Dec 19, 2023 | 1,117.55 | 1,117.55 | 1,117.55 | 1,117.55 | 1,114.03 | - |
Dec 18, 2023 | 1,118.58 | 1,118.58 | 1,118.58 | 1,118.58 | 1,115.06 | - |
Dec 15, 2023 | 1,122.41 | 1,122.41 | 1,122.41 | 1,122.41 | 1,118.88 | - |
Dec 14, 2023 | 1,117.78 | 1,117.78 | 1,117.78 | 1,117.78 | 1,114.26 | - |
Dec 13, 2023 | 1,115.22 | 1,115.22 | 1,115.22 | 1,115.22 | 1,111.71 | - |
Dec 12, 2023 | 1,111.43 | 1,111.43 | 1,111.43 | 1,111.43 | 1,107.93 | - |
Dec 11, 2023 | 1,108.06 | 1,108.06 | 1,108.06 | 1,108.06 | 1,104.57 | - |
Dec 8, 2023 | 1,106.96 | 1,106.96 | 1,106.96 | 1,106.96 | 1,103.47 | - |
Dec 7, 2023 | 1,110.61 | 1,110.61 | 1,110.61 | 1,110.61 | 1,107.11 | - |
Dec 6, 2023 | 1,111.37 | 1,111.37 | 1,111.37 | 1,111.37 | 1,107.87 | - |
Dec 5, 2023 | 1,111.03 | 1,111.03 | 1,111.03 | 1,111.03 | 1,107.53 | - |
Dec 4, 2023 | 1,107.32 | 1,107.32 | 1,107.32 | 1,107.32 | 1,103.83 | - |
Dec 1, 2023 | 1,104.90 | 1,104.90 | 1,104.90 | 1,104.90 | 1,101.42 | - |
Nov 30, 2023 | 1,098.42 | 1,098.42 | 1,098.42 | 1,098.42 | 1,094.96 | - |
Nov 29, 2023 | 1,097.75 | 1,097.75 | 1,097.75 | 1,097.75 | 1,094.29 | - |
Nov 28, 2023 | 1,094.06 | 1,094.06 | 1,094.06 | 1,094.06 | 1,090.61 | - |
Nov 27, 2023 | 1,090.55 | 1,090.55 | 1,090.55 | 1,090.55 | 1,087.12 | - |
Nov 24, 2023 | 1,085.41 | 1,085.41 | 1,085.41 | 1,085.41 | 1,081.99 | - |
Nov 23, 2023 | 1,087.30 | 1,087.30 | 1,087.30 | 1,087.30 | 1,083.88 | - |
Nov 22, 2023 | 1,090.52 | 1,090.52 | 1,090.52 | 1,090.52 | 1,087.09 | - |
Nov 21, 2023 | 1,091.14 | 1,091.14 | 1,091.14 | 1,091.14 | 1,087.70 | - |
Nov 20, 2023 | 1,088.13 | 1,088.13 | 1,088.13 | 1,088.13 | 1,084.70 | - |
Nov 17, 2023 | 1,087.64 | 1,087.64 | 1,087.64 | 1,087.64 | 1,084.22 | - |
Nov 16, 2023 | 1,086.22 | 1,086.22 | 1,086.22 | 1,086.22 | 1,082.80 | - |
Nov 15, 2023 | 1,084.19 | 1,084.19 | 1,084.19 | 1,084.19 | 1,080.78 | - |
Nov 14, 2023 | 1,085.40 | 1,085.40 | 1,085.40 | 1,085.40 | 1,081.98 | - |
Nov 13, 2023 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,075.60 | - |
Nov 10, 2023 | 1,079.41 | 1,079.41 | 1,079.41 | 1,079.41 | 1,076.01 | - |
Nov 9, 2023 | 1,080.75 | 1,080.75 | 1,080.75 | 1,080.75 | 1,077.35 | - |
Nov 8, 2023 | 1,080.44 | 1,080.44 | 1,080.44 | 1,080.44 | 1,077.04 | - |
Nov 7, 2023 | 1,078.92 | 1,078.92 | 1,078.92 | 1,078.92 | 1,075.52 | - |
Nov 6, 2023 | 1,075.77 | 1,075.77 | 1,075.77 | 1,075.77 | 1,072.38 | - |
Nov 3, 2023 | 1,079.90 | 1,079.90 | 1,079.90 | 1,079.90 | 1,076.50 | - |
Nov 2, 2023 | 1,077.61 | 1,077.61 | 1,077.61 | 1,077.61 | 1,074.22 | - |
Nov 1, 2023 | 1,077.71 | 1,077.71 | 1,077.71 | 1,077.71 | 1,074.32 | - |
Oct 31, 2023 | 1,076.55 | 1,076.55 | 1,076.55 | 1,076.55 | 1,073.16 | - |
Oct 30, 2023 | 1,077.18 | 1,077.18 | 1,077.18 | 1,077.18 | 1,073.79 | - |
Oct 27, 2023 | 1,077.19 | 1,077.19 | 1,077.19 | 1,077.19 | 1,073.80 | - |
Oct 26, 2023 | 1,077.14 | 1,077.14 | 1,077.14 | 1,077.14 | 1,073.75 | - |
Oct 25, 2023 | 1,075.63 | 1,075.63 | 1,075.63 | 1,075.63 | 1,072.24 | - |
Oct 24, 2023 | 1,077.61 | 1,077.61 | 1,077.61 | 1,077.61 | 1,074.22 | - |
Oct 23, 2023 | 1,074.19 | 1,074.19 | 1,074.19 | 1,074.19 | 1,070.81 | - |
Oct 20, 2023 | 1,071.45 | 1,071.45 | 1,071.45 | 1,071.45 | 1,068.08 | - |
Oct 19, 2023 | 1,070.68 | 1,070.68 | 1,070.68 | 1,070.68 | 1,067.31 | - |
Oct 18, 2023 | 1,071.16 | 1,071.16 | 1,071.16 | 1,071.16 | 1,067.79 | - |
Oct 17, 2023 | 1,071.96 | 1,071.96 | 1,071.96 | 1,071.96 | 1,068.58 | - |
Oct 16, 2023 | 1,074.61 | 1,074.61 | 1,074.61 | 1,074.61 | 1,071.23 | - |
Oct 13, 2023 | 1,075.95 | 1,075.95 | 1,075.95 | 1,075.95 | 1,072.56 | - |
Oct 12, 2023 | 1,074.44 | 1,074.44 | 1,074.44 | 1,074.44 | 1,071.06 | - |
Oct 11, 2023 | 1,077.14 | 1,077.14 | 1,077.14 | 1,077.14 | 1,073.75 | - |
Oct 10, 2023 | 1,074.06 | 1,074.06 | 1,074.06 | 1,074.06 | 1,070.68 | - |
Oct 9, 2023 | 1,073.70 | 1,073.70 | 1,073.70 | 1,073.70 | 1,070.32 | - |
Oct 6, 2023 | 1,068.22 | 1,068.22 | 1,068.22 | 1,068.22 | 1,064.86 | - |
Oct 5, 2023 | 1,067.31 | 1,067.31 | 1,067.31 | 1,067.31 | 1,063.95 | - |
Oct 3, 2023 | 1,068.58 | 1,068.58 | 1,068.58 | 1,068.58 | 1,065.22 | - |
Oct 2, 2023 | 1,069.61 | 1,069.61 | 1,069.61 | 1,069.61 | 1,066.24 | - |
Sep 29, 2023 | 1,071.52 | 1,071.52 | 1,071.52 | 1,071.52 | 1,068.15 | - |
Sep 28, 2023 | 1,064.68 | 1,064.68 | 1,064.68 | 1,064.68 | 1,061.33 | - |
Sep 27, 2023 | 1,071.21 | 1,071.21 | 1,071.21 | 1,071.21 | 1,067.84 | - |
Sep 26, 2023 | 1,071.35 | 1,071.35 | 1,071.35 | 1,071.35 | 1,067.98 | - |
Sep 25, 2023 | 1,068.95 | 1,068.95 | 1,068.95 | 1,068.95 | 1,065.58 | - |
Sep 22, 2023 | 1,071.45 | 1,071.45 | 1,071.45 | 1,071.45 | 1,068.08 | - |
Sep 21, 2023 | 1,070.07 | 1,070.07 | 1,070.07 | 1,070.07 | 1,066.70 | - |
Sep 20, 2023 | 1,069.82 | 1,069.82 | 1,069.82 | 1,069.82 | 1,066.45 | - |
Sep 19, 2023 | 1,068.44 | 1,068.44 | 1,068.44 | 1,068.44 | 1,065.08 | - |
Sep 18, 2023 | 1,069.83 | 1,069.83 | 1,069.83 | 1,069.83 | 1,066.46 | - |
Sep 15, 2023 | 1,071.71 | 1,071.71 | 1,071.71 | 1,071.71 | 1,068.34 | - |
Sep 14, 2023 | 1,074.87 | 1,074.87 | 1,074.87 | 1,074.87 | 1,071.49 | - |
Sep 13, 2023 | 1,072.62 | 1,072.62 | 1,072.62 | 1,072.62 | 1,069.24 | - |
Sep 12, 2023 | 1,072.34 | 1,072.34 | 1,072.34 | 1,072.34 | 1,068.96 | - |
Sep 11, 2023 | 1,072.59 | 1,072.59 | 1,072.59 | 1,072.59 | 1,069.21 | - |
Sep 8, 2023 | 1,074.58 | 1,074.58 | 1,074.58 | 1,074.58 | 1,071.20 | - |
Sep 7, 2023 | 1,074.52 | 1,074.52 | 1,074.52 | 1,074.52 | 1,071.14 | - |
Sep 6, 2023 | 1,075.16 | 1,075.16 | 1,075.16 | 1,075.16 | 1,071.77 | - |
Sep 5, 2023 | 1,077.74 | 1,077.74 | 1,077.74 | 1,077.74 | 1,074.35 | - |
Sep 4, 2023 | 1,079.21 | 1,079.21 | 1,079.21 | 1,079.21 | 1,075.81 | - |
Sep 1, 2023 | 1,079.74 | 1,079.74 | 1,079.74 | 1,079.74 | 1,076.34 | - |
Aug 31, 2023 | 1,081.89 | 1,081.89 | 1,081.89 | 1,081.89 | 1,078.48 | - |
Aug 30, 2023 | 1,077.62 | 1,077.62 | 1,077.62 | 1,077.62 | 1,074.23 | - |
Aug 29, 2023 | 1,080.32 | 1,080.32 | 1,080.32 | 1,080.32 | 1,076.92 | - |
Aug 28, 2023 | 1,078.35 | 1,078.35 | 1,078.35 | 1,078.35 | 1,074.95 | - |
Aug 25, 2023 | 1,076.27 | 1,076.27 | 1,076.27 | 1,076.27 | 1,072.88 | - |
Aug 24, 2023 | 1,077.72 | 1,077.72 | 1,077.72 | 1,077.72 | 1,074.33 | - |
Aug 23, 2023 | 1,077.67 | 1,077.67 | 1,077.67 | 1,077.67 | 1,074.28 | - |
Aug 22, 2023 | 1,072.86 | 1,072.86 | 1,072.86 | 1,072.86 | 1,069.48 | - |
Aug 21, 2023 | 1,071.40 | 1,071.40 | 1,071.40 | 1,071.40 | 1,068.03 | - |
Aug 18, 2023 | 1,074.38 | 1,074.38 | 1,074.38 | 1,074.38 | 1,071.00 | - |
Aug 17, 2023 | 1,070.12 | 1,070.12 | 1,070.12 | 1,070.12 | 1,066.75 | - |
Aug 16, 2023 | 1,074.45 | 1,074.45 | 1,074.45 | 1,074.45 | 1,071.07 | - |
Aug 15, 2023 | 1,072.63 | 1,072.63 | 1,072.63 | 1,072.63 | 1,069.25 | - |
Aug 14, 2023 | 1,070.80 | 1,070.80 | 1,070.80 | 1,070.80 | 1,067.43 | - |
Aug 11, 2023 | 1,070.65 | 1,070.65 | 1,070.65 | 1,070.65 | 1,067.28 | - |
Aug 10, 2023 | 1,075.84 | 1,075.84 | 1,075.84 | 1,075.84 | 1,072.45 | - |
Aug 9, 2023 | 1,076.52 | 1,076.52 | 1,076.52 | 1,076.52 | 1,073.13 | - |
Aug 8, 2023 | 1,078.53 | 1,078.53 | 1,078.53 | 1,078.53 | 1,075.13 | - |
Aug 7, 2023 | 1,071.40 | 1,071.40 | 1,071.40 | 1,071.40 | 1,068.03 | - |
Aug 4, 2023 | 1,072.56 | 1,072.56 | 1,072.56 | 1,072.56 | 1,069.18 | - |
Aug 3, 2023 | 1,070.79 | 1,070.79 | 1,070.79 | 1,070.79 | 1,067.42 | - |
Aug 2, 2023 | 1,073.95 | 1,073.95 | 1,073.95 | 1,073.95 | 1,070.57 | - |
Jul 31, 2023 | 1,074.38 | 1,074.38 | 1,074.38 | 1,074.38 | 1,071.00 | - |
Jul 28, 2023 | 1,074.17 | 1,074.17 | 1,074.17 | 1,074.17 | 1,070.79 | - |
Jul 27, 2023 | 1,074.41 | 1,074.41 | 1,074.41 | 1,074.41 | 1,071.03 | - |
Jul 26, 2023 | 1,075.27 | 1,075.27 | 1,075.27 | 1,075.27 | 1,071.88 | - |
Jul 25, 2023 | 1,077.52 | 1,077.52 | 1,077.52 | 1,077.52 | 1,074.13 | - |
Jul 24, 2023 | 1,079.69 | 1,079.69 | 1,079.69 | 1,079.69 | 1,076.29 | - |
Jul 21, 2023 | 1,077.63 | 1,077.63 | 1,077.63 | 1,077.63 | 1,074.24 | - |
Jul 20, 2023 | 1,077.20 | 1,077.20 | 1,077.20 | 1,077.20 | 1,073.81 | - |
Jul 19, 2023 | 1,079.05 | 1,079.05 | 1,079.05 | 1,079.05 | 1,075.65 | - |
Jul 18, 2023 | 1,081.28 | 1,081.28 | 1,081.28 | 1,081.28 | 1,077.88 | - |
Jul 17, 2023 | 1,076.02 | 1,076.02 | 1,076.02 | 1,076.02 | 1,072.63 | - |
Jul 14, 2023 | 1,073.34 | 1,073.34 | 1,073.34 | 1,073.34 | 1,069.96 | - |
Jul 13, 2023 | 1,072.15 | 1,072.15 | 1,072.15 | 1,072.15 | 1,068.77 | - |
Jul 12, 2023 | 1,066.98 | 1,066.98 | 1,066.98 | 1,066.98 | 1,063.62 | - |
Jul 11, 2023 | 1,063.42 | 1,063.42 | 1,063.42 | 1,063.42 | 1,060.07 | - |
Jul 10, 2023 | 1,063.28 | 1,063.28 | 1,063.28 | 1,063.28 | 1,059.93 | - |
Jul 7, 2023 | 1,066.81 | 1,066.81 | 1,066.81 | 1,066.81 | 1,063.45 | - |
Jul 6, 2023 | 1,066.17 | 1,066.17 | 1,066.17 | 1,066.17 | 1,062.81 | - |
Jul 5, 2023 | 1,075.56 | 1,075.56 | 1,075.56 | 1,075.56 | 1,072.17 | - |
Jul 4, 2023 | 1,075.77 | 1,075.77 | 1,075.77 | 1,075.77 | 1,072.38 | - |
Jul 3, 2023 | 1,075.61 | 1,075.61 | 1,075.61 | 1,075.61 | 1,072.22 | - |
Jun 30, 2023 | 1,073.04 | 1,073.04 | 1,073.04 | 1,073.04 | 1,069.66 | - |
Jun 29, 2023 | 1,071.26 | 1,071.26 | 1,071.26 | 1,071.26 | 1,067.89 | - |
Jun 28, 2023 | 1,075.63 | 1,075.63 | 1,075.63 | 1,075.63 | 1,072.24 | - |
Jun 27, 2023 | 1,074.93 | 1,074.93 | 1,074.93 | 1,074.93 | 1,071.55 | - |
Jun 26, 2023 | 1,074.80 | 1,074.80 | 1,074.80 | 1,074.80 | 1,071.42 | - |
Jun 23, 2023 | 1,072.46 | 1,072.46 | 1,072.46 | 1,072.46 | 1,069.08 | - |
Jun 22, 2023 | 1,064.05 | 1,064.05 | 1,064.05 | 1,064.05 | 1,060.70 | - |
Jun 21, 2023 | 1,063.36 | 1,063.36 | 1,063.36 | 1,063.36 | 1,060.01 | - |
Jun 20, 2023 | 1,064.44 | 1,064.44 | 1,064.44 | 1,064.44 | 1,061.09 | - |
Jun 19, 2023 | 1,056.55 | 1,056.55 | 1,056.55 | 1,056.55 | 1,053.22 | - |
Jun 16, 2023 | 1,057.15 | 1,057.15 | 1,057.15 | 1,057.15 | 1,053.82 | - |
Jun 15, 2023 | 1,057.03 | 1,057.03 | 1,057.03 | 1,057.03 | 1,053.70 | - |
Jun 14, 2023 | 1,058.33 | 1,058.33 | 1,058.33 | 1,058.33 | 1,055.00 | - |
Jun 13, 2023 | 1,061.80 | 1,061.80 | 1,061.80 | 1,061.80 | 1,058.46 | - |
Jun 12, 2023 | 1,062.41 | 1,062.41 | 1,062.41 | 1,062.41 | 1,059.06 | - |
Jun 9, 2023 | 1,062.70 | 1,062.70 | 1,062.70 | 1,062.70 | 1,059.35 | - |
Jun 8, 2023 | 1,061.22 | 1,061.22 | 1,061.22 | 1,061.22 | 1,057.88 | - |
Jun 7, 2023 | 1,065.03 | 1,065.03 | 1,065.03 | 1,065.03 | 1,061.68 | - |
Jun 6, 2023 | 1,067.54 | 1,067.54 | 1,067.54 | 1,067.54 | 1,064.18 | - |
Jun 5, 2023 | 1,067.49 | 1,067.49 | 1,067.49 | 1,067.49 | 1,064.13 | - |
Jun 2, 2023 | 1,070.33 | 1,070.33 | 1,070.33 | 1,070.33 | 1,066.96 | - |
Jun 1, 2023 | 1,071.65 | 1,071.65 | 1,071.65 | 1,071.65 | 1,068.28 | - |
May 31, 2023 | 1,071.35 | 1,071.35 | 1,071.35 | 1,071.35 | 1,067.98 | - |
May 30, 2023 | 1,064.96 | 1,064.96 | 1,064.96 | 1,064.96 | 1,061.61 | - |
May 26, 2023 | 1,056.39 | 1,056.39 | 1,056.39 | 1,056.39 | 1,053.06 | - |
May 25, 2023 | 1,058.45 | 1,058.45 | 1,058.45 | 1,058.45 | 1,055.12 | - |
May 24, 2023 | 1,059.24 | 1,059.24 | 1,059.24 | 1,059.24 | 1,055.90 | - |
May 23, 2023 | 1,058.52 | 1,058.52 | 1,058.52 | 1,058.52 | 1,055.19 | - |
May 22, 2023 | 1,059.94 | 1,059.94 | 1,059.94 | 1,059.94 | 1,056.60 | - |
May 19, 2023 | 1,058.17 | 1,058.17 | 1,058.17 | 1,058.17 | 1,054.84 | - |
May 17, 2023 | 1,063.67 | 1,063.67 | 1,063.67 | 1,063.67 | 1,060.32 | - |
May 16, 2023 | 1,061.23 | 1,061.23 | 1,061.23 | 1,061.23 | 1,057.89 | - |
May 15, 2023 | 1,062.45 | 1,062.45 | 1,062.45 | 1,062.45 | 1,059.10 | - |
May 12, 2023 | 1,064.72 | 1,064.72 | 1,064.72 | 1,064.72 | 1,061.37 | - |
May 11, 2023 | 1,067.36 | 1,067.36 | 1,067.36 | 1,067.36 | 1,064.00 | - |
May 10, 2023 | 1,060.84 | 1,060.84 | 1,060.84 | 1,060.84 | 1,057.50 | - |
May 9, 2023 | 1,056.64 | 1,056.64 | 1,056.64 | 1,056.64 | 1,053.31 | - |
May 8, 2023 | 1,056.69 | 1,056.69 | 1,056.69 | 1,056.69 | 1,053.36 | - |
May 5, 2023 | 1,056.88 | 1,056.88 | 1,056.88 | 1,056.88 | 1,053.55 | - |
May 4, 2023 | 1,060.76 | 1,060.76 | 1,060.76 | 1,060.76 | 1,057.42 | - |
May 3, 2023 | 1,055.70 | 1,055.70 | 1,055.70 | 1,055.70 | 1,052.38 | - |
May 2, 2023 | 1,059.60 | 1,059.60 | 1,059.60 | 1,059.60 | 1,056.26 | - |
Apr 28, 2023 | 1,055.75 | 1,055.75 | 1,055.75 | 1,055.75 | 1,052.43 | - |
Apr 27, 2023 | 1,049.76 | 1,049.76 | 1,049.76 | 1,049.76 | 1,046.45 | - |
Apr 26, 2023 | 1,054.99 | 1,054.99 | 1,054.99 | 1,054.99 | 1,051.67 | - |
Apr 25, 2023 | 1,054.42 | 1,054.42 | 1,054.42 | 1,054.42 | 1,051.10 | - |
Apr 24, 2023 | 1,049.05 | 1,049.05 | 1,049.05 | 1,049.05 | 1,045.75 | - |
Apr 21, 2023 | 1,050.35 | 1,050.35 | 1,050.35 | 1,050.35 | 1,047.04 | - |
Apr 20, 2023 | 1,051.84 | 1,051.84 | 1,051.84 | 1,051.84 | 1,048.53 | - |
Apr 19, 2023 | 1,048.01 | 1,048.01 | 1,048.01 | 1,048.01 | 1,044.71 | - |
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