Frankfurt - Delayed Quote • EUR
Ellipsis European Convertible Fund J EUR (0P0000SF6F.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Currency in EUR 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 | 13,360.28 | 13,360.28 | 13,360.28 | 13,360.28 | 13,360.28 | - |
Apr 18, 2024 | 13,380.38 | 13,380.38 | 13,380.38 | 13,380.38 | 13,380.38 | - |
Apr 17, 2024 | 13,384.94 | 13,384.94 | 13,384.94 | 13,384.94 | 13,384.94 | - |
Apr 16, 2024 | 13,354.37 | 13,354.37 | 13,354.37 | 13,354.37 | 13,354.37 | - |
Apr 15, 2024 | 13,442.90 | 13,442.90 | 13,442.90 | 13,442.90 | 13,442.90 | - |
Apr 12, 2024 | 13,430.09 | 13,430.09 | 13,430.09 | 13,430.09 | 13,430.09 | - |
Apr 11, 2024 | 13,395.19 | 13,395.19 | 13,395.19 | 13,395.19 | 13,395.19 | - |
Apr 10, 2024 | 13,428.62 | 13,428.62 | 13,428.62 | 13,428.62 | 13,428.62 | - |
Apr 9, 2024 | 13,425.38 | 13,425.38 | 13,425.38 | 13,425.38 | 13,425.38 | - |
Apr 8, 2024 | 13,459.59 | 13,459.59 | 13,459.59 | 13,459.59 | 13,459.59 | - |
Apr 5, 2024 | 13,410.92 | 13,410.92 | 13,410.92 | 13,410.92 | 13,410.92 | - |
Apr 4, 2024 | 13,469.28 | 13,469.28 | 13,469.28 | 13,469.28 | 13,469.28 | - |
Apr 3, 2024 | 13,441.60 | 13,441.60 | 13,441.60 | 13,441.60 | 13,441.60 | - |
Apr 2, 2024 | 13,402.05 | 13,402.05 | 13,402.05 | 13,402.05 | 13,402.05 | - |
Mar 28, 2024 | 13,392.03 | 13,392.03 | 13,392.03 | 13,392.03 | 13,392.03 | - |
Mar 27, 2024 | 13,440.91 | 13,440.91 | 13,440.91 | 13,440.91 | 13,440.91 | - |
Mar 26, 2024 | 13,429.83 | 13,429.83 | 13,429.83 | 13,429.83 | 13,429.83 | - |
Mar 25, 2024 | 13,403.71 | 13,403.71 | 13,403.71 | 13,403.71 | 13,403.71 | - |
Mar 22, 2024 | 13,398.50 | 13,398.50 | 13,398.50 | 13,398.50 | 13,398.50 | - |
Mar 21, 2024 | 13,387.13 | 13,387.13 | 13,387.13 | 13,387.13 | 13,387.13 | - |
Mar 20, 2024 | 13,344.74 | 13,344.74 | 13,344.74 | 13,344.74 | 13,344.74 | - |
Mar 19, 2024 | 13,355.33 | 13,355.33 | 13,355.33 | 13,355.33 | 13,355.33 | - |
Mar 18, 2024 | 13,275.53 | 13,275.53 | 13,275.53 | 13,275.53 | 13,275.53 | - |
Mar 15, 2024 | 13,347.19 | 13,347.19 | 13,347.19 | 13,347.19 | 13,347.19 | - |
Mar 14, 2024 | 13,344.76 | 13,344.76 | 13,344.76 | 13,344.76 | 13,344.76 | - |
Mar 13, 2024 | 13,338.37 | 13,338.37 | 13,338.37 | 13,338.37 | 13,338.37 | - |
Mar 12, 2024 | 13,307.23 | 13,307.23 | 13,307.23 | 13,307.23 | 13,307.23 | - |
Mar 11, 2024 | 13,265.56 | 13,265.56 | 13,265.56 | 13,265.56 | 13,265.56 | - |
Mar 8, 2024 | 13,289.58 | 13,289.58 | 13,289.58 | 13,289.58 | 13,289.58 | - |
Mar 7, 2024 | 13,305.53 | 13,305.53 | 13,305.53 | 13,305.53 | 13,305.53 | - |
Mar 6, 2024 | 13,258.08 | 13,258.08 | 13,258.08 | 13,258.08 | 13,258.08 | - |
Mar 5, 2024 | 13,228.59 | 13,228.59 | 13,228.59 | 13,228.59 | 13,228.59 | - |
Mar 4, 2024 | 13,220.50 | 13,220.50 | 13,220.50 | 13,220.50 | 13,220.50 | - |
Mar 1, 2024 | 13,192.48 | 13,192.48 | 13,192.48 | 13,192.48 | 13,192.48 | - |
Feb 29, 2024 | 13,135.48 | 13,135.48 | 13,135.48 | 13,135.48 | 13,135.48 | - |
Feb 28, 2024 | 13,110.64 | 13,110.64 | 13,110.64 | 13,110.64 | 13,110.64 | - |
Feb 27, 2024 | 13,113.59 | 13,113.59 | 13,113.59 | 13,113.59 | 13,113.59 | - |
Feb 26, 2024 | 13,124.07 | 13,124.07 | 13,124.07 | 13,124.07 | 13,124.07 | - |
Feb 23, 2024 | 13,134.25 | 13,134.25 | 13,134.25 | 13,134.25 | 13,134.25 | - |
Feb 22, 2024 | 13,111.61 | 13,111.61 | 13,111.61 | 13,111.61 | 13,111.61 | - |
Feb 21, 2024 | 13,051.44 | 13,051.44 | 13,051.44 | 13,051.44 | 13,051.44 | - |
Feb 20, 2024 | 13,071.94 | 13,071.94 | 13,071.94 | 13,071.94 | 13,071.94 | - |
Feb 19, 2024 | 13,060.46 | 13,060.46 | 13,060.46 | 13,060.46 | 13,060.46 | - |
Feb 16, 2024 | 13,066.04 | 13,066.04 | 13,066.04 | 13,066.04 | 13,066.04 | - |
Feb 15, 2024 | 13,045.61 | 13,045.61 | 13,045.61 | 13,045.61 | 13,045.61 | - |
Feb 14, 2024 | 12,981.15 | 12,981.15 | 12,981.15 | 12,981.15 | 12,981.15 | - |
Feb 13, 2024 | 12,964.25 | 12,964.25 | 12,964.25 | 12,964.25 | 12,964.25 | - |
Feb 12, 2024 | 12,999.29 | 12,999.29 | 12,999.29 | 12,999.29 | 12,999.29 | - |
Feb 9, 2024 | 12,957.04 | 12,957.04 | 12,957.04 | 12,957.04 | 12,957.04 | - |
Feb 8, 2024 | 12,946.09 | 12,946.09 | 12,946.09 | 12,946.09 | 12,946.09 | - |
Feb 7, 2024 | 12,861.82 | 12,861.82 | 12,861.82 | 12,861.82 | 12,861.82 | - |
Feb 6, 2024 | 12,915.23 | 12,915.23 | 12,915.23 | 12,915.23 | 12,915.23 | - |
Feb 5, 2024 | 12,888.43 | 12,888.43 | 12,888.43 | 12,888.43 | 12,888.43 | - |
Feb 2, 2024 | 12,902.67 | 12,902.67 | 12,902.67 | 12,902.67 | 12,902.67 | - |
Feb 1, 2024 | 12,935.88 | 12,935.88 | 12,935.88 | 12,935.88 | 12,935.88 | - |
Jan 31, 2024 | 12,941.57 | 12,941.57 | 12,941.57 | 12,941.57 | 12,941.57 | - |
Jan 30, 2024 | 12,935.90 | 12,935.90 | 12,935.90 | 12,935.90 | 12,935.90 | - |
Jan 29, 2024 | 12,957.72 | 12,957.72 | 12,957.72 | 12,957.72 | 12,957.72 | - |
Jan 26, 2024 | 12,967.33 | 12,967.33 | 12,967.33 | 12,967.33 | 12,967.33 | - |
Jan 25, 2024 | 12,942.54 | 12,942.54 | 12,942.54 | 12,942.54 | 12,942.54 | - |
Jan 24, 2024 | 12,942.40 | 12,942.40 | 12,942.40 | 12,942.40 | 12,942.40 | - |
Jan 23, 2024 | 12,893.16 | 12,893.16 | 12,893.16 | 12,893.16 | 12,893.16 | - |
Jan 22, 2024 | 12,889.59 | 12,889.59 | 12,889.59 | 12,889.59 | 12,889.59 | - |
Jan 19, 2024 | 12,849.22 | 12,849.22 | 12,849.22 | 12,849.22 | 12,849.22 | - |
Jan 18, 2024 | 12,858.82 | 12,858.82 | 12,858.82 | 12,858.82 | 12,858.82 | - |
Jan 17, 2024 | 12,812.07 | 12,812.07 | 12,812.07 | 12,812.07 | 12,812.07 | - |
Jan 16, 2024 | 12,886.48 | 12,886.48 | 12,886.48 | 12,886.48 | 12,886.48 | - |
Jan 15, 2024 | 12,894.91 | 12,894.91 | 12,894.91 | 12,894.91 | 12,894.91 | - |
Jan 12, 2024 | 12,914.32 | 12,914.32 | 12,914.32 | 12,914.32 | 12,914.32 | - |
Jan 11, 2024 | 12,880.63 | 12,880.63 | 12,880.63 | 12,880.63 | 12,880.63 | - |
Jan 10, 2024 | 12,890.56 | 12,890.56 | 12,890.56 | 12,890.56 | 12,890.56 | - |
Jan 9, 2024 | 12,905.26 | 12,905.26 | 12,905.26 | 12,905.26 | 12,905.26 | - |
Jan 8, 2024 | 12,897.40 | 12,897.40 | 12,897.40 | 12,897.40 | 12,897.40 | - |
Jan 5, 2024 | 12,895.47 | 12,895.47 | 12,895.47 | 12,895.47 | 12,895.47 | - |
Jan 4, 2024 | 12,899.54 | 12,899.54 | 12,899.54 | 12,899.54 | 12,899.54 | - |
Jan 3, 2024 | 12,905.59 | 12,905.59 | 12,905.59 | 12,905.59 | 12,905.59 | - |
Jan 2, 2024 | 12,983.37 | 12,983.37 | 12,983.37 | 12,983.37 | 12,983.37 | - |
Dec 29, 2023 | 12,990.85 | 12,990.85 | 12,990.85 | 12,990.85 | 12,990.85 | - |
Dec 28, 2023 | 12,982.63 | 12,982.63 | 12,982.63 | 12,982.63 | 12,982.63 | - |
Dec 27, 2023 | 12,982.71 | 12,982.71 | 12,982.71 | 12,982.71 | 12,982.71 | - |
Dec 22, 2023 | 12,975.72 | 12,975.72 | 12,975.72 | 12,975.72 | 12,975.72 | - |
Dec 21, 2023 | 12,964.83 | 12,964.83 | 12,964.83 | 12,964.83 | 12,964.83 | - |
Dec 20, 2023 | 12,970.31 | 12,970.31 | 12,970.31 | 12,970.31 | 12,970.31 | - |
Dec 19, 2023 | 12,957.53 | 12,957.53 | 12,957.53 | 12,957.53 | 12,957.53 | - |
Dec 18, 2023 | 12,956.04 | 12,956.04 | 12,956.04 | 12,956.04 | 12,956.04 | - |
Dec 15, 2023 | 12,960.46 | 12,960.46 | 12,960.46 | 12,960.46 | 12,960.46 | - |
Dec 14, 2023 | 12,923.04 | 12,923.04 | 12,923.04 | 12,923.04 | 12,923.04 | - |
Dec 13, 2023 | 12,818.67 | 12,818.67 | 12,818.67 | 12,818.67 | 12,818.67 | - |
Dec 12, 2023 | 12,821.25 | 12,821.25 | 12,821.25 | 12,821.25 | 12,821.25 | - |
Dec 11, 2023 | 12,822.21 | 12,822.21 | 12,822.21 | 12,822.21 | 12,822.21 | - |
Dec 8, 2023 | 12,826.75 | 12,826.75 | 12,826.75 | 12,826.75 | 12,826.75 | - |
Dec 7, 2023 | 12,783.38 | 12,783.38 | 12,783.38 | 12,783.38 | 12,783.38 | - |
Dec 6, 2023 | 12,808.24 | 12,808.24 | 12,808.24 | 12,808.24 | 12,808.24 | - |
Dec 5, 2023 | 12,753.60 | 12,753.60 | 12,753.60 | 12,753.60 | 12,753.60 | - |
Dec 4, 2023 | 12,713.47 | 12,713.47 | 12,713.47 | 12,713.47 | 12,713.47 | - |
Dec 1, 2023 | 12,707.19 | 12,707.19 | 12,707.19 | 12,707.19 | 12,707.19 | - |
Nov 30, 2023 | 12,672.99 | 12,672.99 | 12,672.99 | 12,672.99 | 12,672.99 | - |
Nov 29, 2023 | 12,656.56 | 12,656.56 | 12,656.56 | 12,656.56 | 12,656.56 | - |
Nov 28, 2023 | 12,612.02 | 12,612.02 | 12,612.02 | 12,612.02 | 12,612.02 | - |
Nov 27, 2023 | 12,633.44 | 12,633.44 | 12,633.44 | 12,633.44 | 12,633.44 | - |
Nov 24, 2023 | 12,649.85 | 12,649.85 | 12,649.85 | 12,649.85 | 12,649.85 | - |
Nov 23, 2023 | 12,630.67 | 12,630.67 | 12,630.67 | 12,630.67 | 12,630.67 | - |
Nov 22, 2023 | 12,637.11 | 12,637.11 | 12,637.11 | 12,637.11 | 12,637.11 | - |
Nov 21, 2023 | 12,633.97 | 12,633.97 | 12,633.97 | 12,633.97 | 12,633.97 | - |
Nov 20, 2023 | 12,648.79 | 12,648.79 | 12,648.79 | 12,648.79 | 12,648.79 | - |
Nov 17, 2023 | 12,626.71 | 12,626.71 | 12,626.71 | 12,626.71 | 12,626.71 | - |
Nov 16, 2023 | 12,574.59 | 12,574.59 | 12,574.59 | 12,574.59 | 12,574.59 | - |
Nov 15, 2023 | 12,588.62 | 12,588.62 | 12,588.62 | 12,588.62 | 12,588.62 | - |
Nov 14, 2023 | 12,532.76 | 12,532.76 | 12,532.76 | 12,532.76 | 12,532.76 | - |
Nov 13, 2023 | 12,435.46 | 12,435.46 | 12,435.46 | 12,435.46 | 12,435.46 | - |
Nov 10, 2023 | 12,397.02 | 12,397.02 | 12,397.02 | 12,397.02 | 12,397.02 | - |
Nov 9, 2023 | 12,437.85 | 12,437.85 | 12,437.85 | 12,437.85 | 12,437.85 | - |
Nov 8, 2023 | 12,405.47 | 12,405.47 | 12,405.47 | 12,405.47 | 12,405.47 | - |
Nov 7, 2023 | 12,396.59 | 12,396.59 | 12,396.59 | 12,396.59 | 12,396.59 | - |
Nov 6, 2023 | 12,398.36 | 12,398.36 | 12,398.36 | 12,398.36 | 12,398.36 | - |
Nov 3, 2023 | 12,385.33 | 12,385.33 | 12,385.33 | 12,385.33 | 12,385.33 | - |
Nov 2, 2023 | 12,352.39 | 12,352.39 | 12,352.39 | 12,352.39 | 12,352.39 | - |
Oct 31, 2023 | 12,173.28 | 12,173.28 | 12,173.28 | 12,173.28 | 12,173.28 | - |
Oct 30, 2023 | 12,147.58 | 12,147.58 | 12,147.58 | 12,147.58 | 12,147.58 | - |
Oct 27, 2023 | 12,162.41 | 12,162.41 | 12,162.41 | 12,162.41 | 12,162.41 | - |
Oct 26, 2023 | 12,183.70 | 12,183.70 | 12,183.70 | 12,183.70 | 12,183.70 | - |
Oct 25, 2023 | 12,178.00 | 12,178.00 | 12,178.00 | 12,178.00 | 12,178.00 | - |
Oct 24, 2023 | 12,195.92 | 12,195.92 | 12,195.92 | 12,195.92 | 12,195.92 | - |
Oct 23, 2023 | 12,185.57 | 12,185.57 | 12,185.57 | 12,185.57 | 12,185.57 | - |
Oct 20, 2023 | 12,211.85 | 12,211.85 | 12,211.85 | 12,211.85 | 12,211.85 | - |
Oct 19, 2023 | 12,253.78 | 12,253.78 | 12,253.78 | 12,253.78 | 12,253.78 | - |
Oct 18, 2023 | 12,304.24 | 12,304.24 | 12,304.24 | 12,304.24 | 12,304.24 | - |
Oct 17, 2023 | 12,334.89 | 12,334.89 | 12,334.89 | 12,334.89 | 12,334.89 | - |
Oct 16, 2023 | 12,348.65 | 12,348.65 | 12,348.65 | 12,348.65 | 12,348.65 | - |
Oct 13, 2023 | 12,353.39 | 12,353.39 | 12,353.39 | 12,353.39 | 12,353.39 | - |
Oct 12, 2023 | 12,382.56 | 12,382.56 | 12,382.56 | 12,382.56 | 12,382.56 | - |
Oct 11, 2023 | 12,380.53 | 12,380.53 | 12,380.53 | 12,380.53 | 12,380.53 | - |
Oct 10, 2023 | 12,361.68 | 12,361.68 | 12,361.68 | 12,361.68 | 12,361.68 | - |
Oct 9, 2023 | 12,284.42 | 12,284.42 | 12,284.42 | 12,284.42 | 12,284.42 | - |
Oct 6, 2023 | 12,277.50 | 12,277.50 | 12,277.50 | 12,277.50 | 12,277.50 | - |
Oct 5, 2023 | 12,268.66 | 12,268.66 | 12,268.66 | 12,268.66 | 12,268.66 | - |
Oct 4, 2023 | 12,257.44 | 12,257.44 | 12,257.44 | 12,257.44 | 12,257.44 | - |
Oct 3, 2023 | 12,281.38 | 12,281.38 | 12,281.38 | 12,281.38 | 12,281.38 | - |
Oct 2, 2023 | 12,344.19 | 12,344.19 | 12,344.19 | 12,344.19 | 12,344.19 | - |
Sep 29, 2023 | 12,408.90 | 12,408.90 | 12,408.90 | 12,408.90 | 12,408.90 | - |
Sep 28, 2023 | 12,364.35 | 12,364.35 | 12,364.35 | 12,364.35 | 12,364.35 | - |
Sep 27, 2023 | 12,361.37 | 12,361.37 | 12,361.37 | 12,361.37 | 12,361.37 | - |
Sep 26, 2023 | 12,394.95 | 12,394.95 | 12,394.95 | 12,394.95 | 12,394.95 | - |
Sep 25, 2023 | 12,430.52 | 12,430.52 | 12,430.52 | 12,430.52 | 12,430.52 | - |
Sep 22, 2023 | 12,455.55 | 12,455.55 | 12,455.55 | 12,455.55 | 12,455.55 | - |
Sep 21, 2023 | 12,480.05 | 12,480.05 | 12,480.05 | 12,480.05 | 12,480.05 | - |
Sep 20, 2023 | 12,561.27 | 12,561.27 | 12,561.27 | 12,561.27 | 12,561.27 | - |
Sep 19, 2023 | 12,523.20 | 12,523.20 | 12,523.20 | 12,523.20 | 12,523.20 | - |
Sep 18, 2023 | 12,513.71 | 12,513.71 | 12,513.71 | 12,513.71 | 12,513.71 | - |
Sep 15, 2023 | 12,579.92 | 12,579.92 | 12,579.92 | 12,579.92 | 12,579.92 | - |
Sep 14, 2023 | 12,554.52 | 12,554.52 | 12,554.52 | 12,554.52 | 12,554.52 | - |
Sep 13, 2023 | 12,503.17 | 12,503.17 | 12,503.17 | 12,503.17 | 12,503.17 | - |
Sep 12, 2023 | 12,513.36 | 12,513.36 | 12,513.36 | 12,513.36 | 12,513.36 | - |
Sep 11, 2023 | 12,525.10 | 12,525.10 | 12,525.10 | 12,525.10 | 12,525.10 | - |
Sep 8, 2023 | 12,496.94 | 12,496.94 | 12,496.94 | 12,496.94 | 12,496.94 | - |
Sep 7, 2023 | 12,500.72 | 12,500.72 | 12,500.72 | 12,500.72 | 12,500.72 | - |
Sep 6, 2023 | 12,529.02 | 12,529.02 | 12,529.02 | 12,529.02 | 12,529.02 | - |
Sep 5, 2023 | 12,547.50 | 12,547.50 | 12,547.50 | 12,547.50 | 12,547.50 | - |
Sep 4, 2023 | 12,565.77 | 12,565.77 | 12,565.77 | 12,565.77 | 12,565.77 | - |
Sep 1, 2023 | 12,580.66 | 12,580.66 | 12,580.66 | 12,580.66 | 12,580.66 | - |
Aug 31, 2023 | 12,603.49 | 12,603.49 | 12,603.49 | 12,603.49 | 12,603.49 | - |
Aug 30, 2023 | 12,574.59 | 12,574.59 | 12,574.59 | 12,574.59 | 12,574.59 | - |
Aug 29, 2023 | 12,589.88 | 12,589.88 | 12,589.88 | 12,589.88 | 12,589.88 | - |
Aug 28, 2023 | 12,530.86 | 12,530.86 | 12,530.86 | 12,530.86 | 12,530.86 | - |
Aug 25, 2023 | 12,477.70 | 12,477.70 | 12,477.70 | 12,477.70 | 12,477.70 | - |
Aug 24, 2023 | 12,496.71 | 12,496.71 | 12,496.71 | 12,496.71 | 12,496.71 | - |
Aug 23, 2023 | 12,530.00 | 12,530.00 | 12,530.00 | 12,530.00 | 12,530.00 | - |
Aug 22, 2023 | 12,502.36 | 12,502.36 | 12,502.36 | 12,502.36 | 12,502.36 | - |
Aug 21, 2023 | 12,475.20 | 12,475.20 | 12,475.20 | 12,475.20 | 12,475.20 | - |
Aug 18, 2023 | 12,472.47 | 12,472.47 | 12,472.47 | 12,472.47 | 12,472.47 | - |
Aug 17, 2023 | 12,508.21 | 12,508.21 | 12,508.21 | 12,508.21 | 12,508.21 | - |
Aug 16, 2023 | 12,571.73 | 12,571.73 | 12,571.73 | 12,571.73 | 12,571.73 | - |
Aug 14, 2023 | 12,623.53 | 12,623.53 | 12,623.53 | 12,623.53 | 12,623.53 | - |
Aug 11, 2023 | 12,613.21 | 12,613.21 | 12,613.21 | 12,613.21 | 12,613.21 | - |
Aug 10, 2023 | 12,680.31 | 12,680.31 | 12,680.31 | 12,680.31 | 12,680.31 | - |
Aug 9, 2023 | 12,638.95 | 12,638.95 | 12,638.95 | 12,638.95 | 12,638.95 | - |
Aug 8, 2023 | 12,619.87 | 12,619.87 | 12,619.87 | 12,619.87 | 12,619.87 | - |
Aug 7, 2023 | 12,662.06 | 12,662.06 | 12,662.06 | 12,662.06 | 12,662.06 | - |
Aug 4, 2023 | 12,668.39 | 12,668.39 | 12,668.39 | 12,668.39 | 12,668.39 | - |
Aug 3, 2023 | 12,653.39 | 12,653.39 | 12,653.39 | 12,653.39 | 12,653.39 | - |
Aug 2, 2023 | 12,712.04 | 12,712.04 | 12,712.04 | 12,712.04 | 12,712.04 | - |
Aug 1, 2023 | 12,772.58 | 12,772.58 | 12,772.58 | 12,772.58 | 12,772.58 | - |
Jul 31, 2023 | 12,826.67 | 12,826.67 | 12,826.67 | 12,826.67 | 12,826.67 | - |
Jul 28, 2023 | 12,831.98 | 12,831.98 | 12,831.98 | 12,831.98 | 12,831.98 | - |
Jul 27, 2023 | 12,819.05 | 12,819.05 | 12,819.05 | 12,819.05 | 12,819.05 | - |
Jul 26, 2023 | 12,716.85 | 12,716.85 | 12,716.85 | 12,716.85 | 12,716.85 | - |
Jul 25, 2023 | 12,729.49 | 12,729.49 | 12,729.49 | 12,729.49 | 12,729.49 | - |
Jul 24, 2023 | 12,722.92 | 12,722.92 | 12,722.92 | 12,722.92 | 12,722.92 | - |
Jul 21, 2023 | 12,697.59 | 12,697.59 | 12,697.59 | 12,697.59 | 12,697.59 | - |
Jul 20, 2023 | 12,695.76 | 12,695.76 | 12,695.76 | 12,695.76 | 12,695.76 | - |
Jul 19, 2023 | 12,699.90 | 12,699.90 | 12,699.90 | 12,699.90 | 12,699.90 | - |
Jul 18, 2023 | 12,677.67 | 12,677.67 | 12,677.67 | 12,677.67 | 12,677.67 | - |
Jul 17, 2023 | 12,650.77 | 12,650.77 | 12,650.77 | 12,650.77 | 12,650.77 | - |
Jul 13, 2023 | 12,691.86 | 12,691.86 | 12,691.86 | 12,691.86 | 12,691.86 | - |
Jul 12, 2023 | 12,649.29 | 12,649.29 | 12,649.29 | 12,649.29 | 12,649.29 | - |
Jul 11, 2023 | 12,527.37 | 12,527.37 | 12,527.37 | 12,527.37 | 12,527.37 | - |
Jul 10, 2023 | 12,494.58 | 12,494.58 | 12,494.58 | 12,494.58 | 12,494.58 | - |
Jul 7, 2023 | 12,485.51 | 12,485.51 | 12,485.51 | 12,485.51 | 12,485.51 | - |
Jul 6, 2023 | 12,499.12 | 12,499.12 | 12,499.12 | 12,499.12 | 12,499.12 | - |
Jul 5, 2023 | 12,636.93 | 12,636.93 | 12,636.93 | 12,636.93 | 12,636.93 | - |
Jul 4, 2023 | 12,688.99 | 12,688.99 | 12,688.99 | 12,688.99 | 12,688.99 | - |
Jul 3, 2023 | 12,702.22 | 12,702.22 | 12,702.22 | 12,702.22 | 12,702.22 | - |
Jun 30, 2023 | 12,698.04 | 12,698.04 | 12,698.04 | 12,698.04 | 12,698.04 | - |
Jun 29, 2023 | 12,640.77 | 12,640.77 | 12,640.77 | 12,640.77 | 12,640.77 | - |
Jun 28, 2023 | 12,634.47 | 12,634.47 | 12,634.47 | 12,634.47 | 12,634.47 | - |
Jun 27, 2023 | 12,510.78 | 12,510.78 | 12,510.78 | 12,510.78 | 12,510.78 | - |
Jun 26, 2023 | 12,489.82 | 12,489.82 | 12,489.82 | 12,489.82 | 12,489.82 | - |
Jun 23, 2023 | 12,550.65 | 12,550.65 | 12,550.65 | 12,550.65 | 12,550.65 | - |
Jun 22, 2023 | 12,566.56 | 12,566.56 | 12,566.56 | 12,566.56 | 12,566.56 | - |
Jun 21, 2023 | 12,587.52 | 12,587.52 | 12,587.52 | 12,587.52 | 12,587.52 | - |
Jun 20, 2023 | 12,615.84 | 12,615.84 | 12,615.84 | 12,615.84 | 12,615.84 | - |
Jun 19, 2023 | 12,643.68 | 12,643.68 | 12,643.68 | 12,643.68 | 12,643.68 | - |
Jun 16, 2023 | 12,700.55 | 12,700.55 | 12,700.55 | 12,700.55 | 12,700.55 | - |
Jun 15, 2023 | 12,643.63 | 12,643.63 | 12,643.63 | 12,643.63 | 12,643.63 | - |
Jun 14, 2023 | 12,660.59 | 12,660.59 | 12,660.59 | 12,660.59 | 12,660.59 | - |
Jun 13, 2023 | 12,629.16 | 12,629.16 | 12,629.16 | 12,629.16 | 12,629.16 | - |
Jun 12, 2023 | 12,602.49 | 12,602.49 | 12,602.49 | 12,602.49 | 12,602.49 | - |
Jun 9, 2023 | 12,559.60 | 12,559.60 | 12,559.60 | 12,559.60 | 12,559.60 | - |
Jun 8, 2023 | 12,544.03 | 12,544.03 | 12,544.03 | 12,544.03 | 12,544.03 | - |
Jun 7, 2023 | 12,533.04 | 12,533.04 | 12,533.04 | 12,533.04 | 12,533.04 | - |
Jun 6, 2023 | 12,547.39 | 12,547.39 | 12,547.39 | 12,547.39 | 12,547.39 | - |
Jun 5, 2023 | 12,548.27 | 12,548.27 | 12,548.27 | 12,548.27 | 12,548.27 | - |
Jun 2, 2023 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | - |
Jun 1, 2023 | 12,531.06 | 12,531.06 | 12,531.06 | 12,531.06 | 12,531.06 | - |
May 31, 2023 | 12,498.07 | 12,498.07 | 12,498.07 | 12,498.07 | 12,498.07 | - |
May 30, 2023 | 12,551.75 | 12,551.75 | 12,551.75 | 12,551.75 | 12,551.75 | - |
May 26, 2023 | 12,555.42 | 12,555.42 | 12,555.42 | 12,555.42 | 12,555.42 | - |
May 25, 2023 | 12,544.78 | 12,544.78 | 12,544.78 | 12,544.78 | 12,544.78 | - |
May 24, 2023 | 12,542.59 | 12,542.59 | 12,542.59 | 12,542.59 | 12,542.59 | - |
May 23, 2023 | 12,669.79 | 12,669.79 | 12,669.79 | 12,669.79 | 12,669.79 | - |
May 22, 2023 | 12,694.92 | 12,694.92 | 12,694.92 | 12,694.92 | 12,694.92 | - |
May 19, 2023 | 12,704.78 | 12,704.78 | 12,704.78 | 12,704.78 | 12,704.78 | - |
May 17, 2023 | 12,672.96 | 12,672.96 | 12,672.96 | 12,672.96 | 12,672.96 | - |
May 16, 2023 | 12,678.63 | 12,678.63 | 12,678.63 | 12,678.63 | 12,678.63 | - |
May 15, 2023 | 12,674.97 | 12,674.97 | 12,674.97 | 12,674.97 | 12,674.97 | - |
May 12, 2023 | 12,661.76 | 12,661.76 | 12,661.76 | 12,661.76 | 12,661.76 | - |
May 11, 2023 | 12,653.01 | 12,653.01 | 12,653.01 | 12,653.01 | 12,653.01 | - |
May 10, 2023 | 12,661.09 | 12,661.09 | 12,661.09 | 12,661.09 | 12,661.09 | - |
May 9, 2023 | 12,652.27 | 12,652.27 | 12,652.27 | 12,652.27 | 12,652.27 | - |
May 5, 2023 | 12,676.81 | 12,676.81 | 12,676.81 | 12,676.81 | 12,676.81 | - |
May 4, 2023 | 12,653.90 | 12,653.90 | 12,653.90 | 12,653.90 | 12,653.90 | - |
May 3, 2023 | 12,680.15 | 12,680.15 | 12,680.15 | 12,680.15 | 12,680.15 | - |
May 2, 2023 | 12,663.85 | 12,663.85 | 12,663.85 | 12,663.85 | 12,663.85 | - |
Apr 28, 2023 | 12,628.62 | 12,628.62 | 12,628.62 | 12,628.62 | 12,628.62 | - |
Apr 27, 2023 | 12,666.49 | 12,666.49 | 12,666.49 | 12,666.49 | 12,666.49 | - |
Apr 26, 2023 | 12,692.78 | 12,692.78 | 12,692.78 | 12,692.78 | 12,692.78 | - |
Apr 25, 2023 | 12,656.96 | 12,656.96 | 12,656.96 | 12,656.96 | 12,656.96 | - |
Apr 24, 2023 | 12,771.44 | 12,771.44 | 12,771.44 | 12,771.44 | 12,771.44 | - |
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