Swiss - Delayed Quote • CHF
PARSUMO - PARstrategie nchltg 25 ESG Fd (0P0000Y3WV.SW)
At close: April 25 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 25, 2024 | 1,044.01 | 1,044.01 | 1,044.01 | 1,044.01 | 1,044.01 | - |
| Apr 24, 2024 | 1,046.41 | 1,046.41 | 1,046.41 | 1,046.41 | 1,046.41 | - |
| Apr 23, 2024 | 1,044.42 | 1,044.42 | 1,044.42 | 1,044.42 | 1,044.42 | - |
| Apr 22, 2024 | 1,041.14 | 1,041.14 | 1,041.14 | 1,041.14 | 1,041.14 | - |
| Apr 19, 2024 | 1,041.70 | 1,041.70 | 1,041.70 | 1,041.70 | 1,041.70 | - |
| Apr 18, 2024 | 1,041.76 | 1,041.76 | 1,041.76 | 1,041.76 | 1,041.76 | - |
| Apr 17, 2024 | 1,041.39 | 1,041.39 | 1,041.39 | 1,041.39 | 1,041.39 | - |
| Apr 16, 2024 | 1,044.68 | 1,044.68 | 1,044.68 | 1,044.68 | 1,044.68 | - |
| Apr 15, 2024 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | - |
| Apr 12, 2024 | 1,049.17 | 1,049.17 | 1,049.17 | 1,049.17 | 1,049.17 | - |
| Apr 11, 2024 | 1,049.63 | 1,049.63 | 1,049.63 | 1,049.63 | 1,049.63 | - |
| Apr 10, 2024 | 1,051.96 | 1,051.96 | 1,051.96 | 1,051.96 | 1,051.96 | - |
| Apr 9, 2024 | 1,053.04 | 1,053.04 | 1,053.04 | 1,053.04 | 1,053.04 | - |
| Apr 8, 2024 | 1,051.88 | 1,051.88 | 1,051.88 | 1,051.88 | 1,051.88 | - |
| Apr 5, 2024 | 1,054.54 | 1,054.54 | 1,054.54 | 1,054.54 | 1,054.54 | - |
| Apr 4, 2024 | 1,054.78 | 1,054.78 | 1,054.78 | 1,054.78 | 1,054.78 | - |
| Apr 3, 2024 | 1,053.18 | 1,053.18 | 1,053.18 | 1,053.18 | 1,053.18 | - |
| Apr 2, 2024 | 1,053.95 | 1,053.95 | 1,053.95 | 1,053.95 | 1,053.95 | - |
| Mar 28, 2024 | 1,055.71 | 1,055.71 | 1,055.71 | 1,055.71 | 1,055.71 | - |
| Mar 27, 2024 | 1,053.47 | 1,053.47 | 1,053.47 | 1,053.47 | 1,053.47 | - |
| Mar 26, 2024 | 1,052.76 | 1,052.76 | 1,052.76 | 1,052.76 | 1,052.76 | - |
| Mar 25, 2024 | 1,052.81 | 1,052.81 | 1,052.81 | 1,052.81 | 1,052.81 | - |
| Mar 22, 2024 | 1,053.62 | 1,053.62 | 1,053.62 | 1,053.62 | 1,053.62 | - |
| Mar 21, 2024 | 1,050.51 | 1,050.51 | 1,050.51 | 1,050.51 | 1,050.51 | - |
| Mar 20, 2024 | 1,046.39 | 1,046.39 | 1,046.39 | 1,046.39 | 1,046.39 | - |
| Mar 19, 2024 | 1,045.45 | 1,045.45 | 1,045.45 | 1,045.45 | 1,045.45 | - |
| Mar 18, 2024 | 1,046.64 | 1,046.64 | 1,046.64 | 1,046.64 | 1,046.64 | - |
| Mar 15, 2024 | 1,046.69 | 1,046.69 | 1,046.69 | 1,046.69 | 1,046.69 | - |
| Mar 14, 2024 | 1,048.86 | 1,048.86 | 1,048.86 | 1,048.86 | 1,048.86 | - |
| Mar 13, 2024 | 1,049.77 | 1,049.77 | 1,049.77 | 1,049.77 | 1,049.77 | - |
| Mar 12, 2024 | 1,049.79 | 1,049.79 | 1,049.79 | 1,049.79 | 1,049.79 | - |
| Mar 11, 2024 | 1,048.88 | 1,048.88 | 1,048.88 | 1,048.88 | 1,048.88 | - |
| Mar 8, 2024 | 1,048.14 | 1,048.14 | 1,048.14 | 1,048.14 | 1,048.14 | - |
| Mar 7, 2024 | 1,046.14 | 1,046.14 | 1,046.14 | 1,046.14 | 1,046.14 | - |
| Mar 6, 2024 | 1,044.24 | 1,044.24 | 1,044.24 | 1,044.24 | 1,044.24 | - |
| Mar 5, 2024 | 1,042.38 | 1,042.38 | 1,042.38 | 1,042.38 | 1,042.38 | - |
| Mar 4, 2024 | 1,041.57 | 1,041.57 | 1,041.57 | 1,041.57 | 1,041.57 | - |
| Mar 1, 2024 | 1,038.12 | 1,038.12 | 1,038.12 | 1,038.12 | 1,038.12 | - |
| Feb 29, 2024 | 1,036.13 | 1,036.13 | 1,036.13 | 1,036.13 | 1,036.13 | - |
| Feb 28, 2024 | 1,036.14 | 1,036.14 | 1,036.14 | 1,036.14 | 1,036.14 | - |
| Feb 27, 2024 | 1,036.88 | 1,036.88 | 1,036.88 | 1,036.88 | 1,036.88 | - |
| Feb 26, 2024 | 1,037.98 | 1,037.98 | 1,037.98 | 1,037.98 | 1,037.98 | - |
| Feb 23, 2024 | 1,036.24 | 1,036.24 | 1,036.24 | 1,036.24 | 1,036.24 | - |
| Feb 22, 2024 | 1,035.89 | 1,035.89 | 1,035.89 | 1,035.89 | 1,035.89 | - |
| Feb 21, 2024 | 1,034.20 | 1,034.20 | 1,034.20 | 1,034.20 | 1,034.20 | - |
| Feb 20, 2024 | 1,033.67 | 1,033.67 | 1,033.67 | 1,033.67 | 1,033.67 | - |
| Feb 19, 2024 | 1,032.86 | 1,032.86 | 1,032.86 | 1,032.86 | 1,032.86 | - |
| Feb 16, 2024 | 1,033.75 | 1,033.75 | 1,033.75 | 1,033.75 | 1,033.75 | - |
| Feb 15, 2024 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | - |
| Feb 14, 2024 | 1,029.88 | 1,029.88 | 1,029.88 | 1,029.88 | 1,029.88 | - |
| Feb 13, 2024 | 1,029.93 | 1,029.93 | 1,029.93 | 1,029.93 | 1,029.93 | - |
| Feb 12, 2024 | 1,030.31 | 1,030.31 | 1,030.31 | 1,030.31 | 1,030.31 | - |
| Feb 9, 2024 | 1,030.57 | 1,030.57 | 1,030.57 | 1,030.57 | 1,030.57 | - |
| Feb 8, 2024 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | - |
| Feb 7, 2024 | 1,031.47 | 1,031.47 | 1,031.47 | 1,031.47 | 1,031.47 | - |
| Feb 6, 2024 | 1,029.64 | 1,029.64 | 1,029.64 | 1,029.64 | 1,029.64 | - |
| Feb 5, 2024 | 1,030.40 | 1,030.40 | 1,030.40 | 1,030.40 | 1,030.40 | - |
| Feb 2, 2024 | 1,032.82 | 1,032.82 | 1,032.82 | 1,032.82 | 1,032.82 | - |
| Feb 1, 2024 | 1,032.42 | 1,032.42 | 1,032.42 | 1,032.42 | 1,032.42 | - |
| Jan 30, 2024 | 1,033.21 | 1,033.21 | 1,033.21 | 1,033.21 | 1,033.21 | - |
| Jan 29, 2024 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | - |
| Jan 26, 2024 | 1,028.34 | 1,028.34 | 1,028.34 | 1,028.34 | 1,028.34 | - |
| Jan 24, 2024 | 1,025.99 | 1,025.99 | 1,025.99 | 1,025.99 | 1,025.99 | - |
| Jan 23, 2024 | 1,027.45 | 1,027.45 | 1,027.45 | 1,027.45 | 1,027.45 | - |
| Jan 22, 2024 | 1,026.17 | 1,026.17 | 1,026.17 | 1,026.17 | 1,026.17 | - |
| Jan 19, 2024 | 1,024.31 | 1,024.31 | 1,024.31 | 1,024.31 | 1,024.31 | - |
| Jan 18, 2024 | 1,023.19 | 1,023.19 | 1,023.19 | 1,023.19 | 1,023.19 | - |
| Jan 17, 2024 | 1,024.98 | 1,024.98 | 1,024.98 | 1,024.98 | 1,024.98 | - |
| Jan 16, 2024 | 1,027.65 | 1,027.65 | 1,027.65 | 1,027.65 | 1,027.65 | - |
| Jan 15, 2024 | 1,028.43 | 1,028.43 | 1,028.43 | 1,028.43 | 1,028.43 | - |
| Jan 12, 2024 | 1,026.27 | 1,026.27 | 1,026.27 | 1,026.27 | 1,026.27 | - |
| Jan 11, 2024 | 1,026.17 | 1,026.17 | 1,026.17 | 1,026.17 | 1,026.17 | - |
| Jan 10, 2024 | 1,027.08 | 1,027.08 | 1,027.08 | 1,027.08 | 1,027.08 | - |
| Jan 9, 2024 | 1,025.35 | 1,025.35 | 1,025.35 | 1,025.35 | 1,025.35 | - |
| Jan 8, 2024 | 1,023.89 | 1,023.89 | 1,023.89 | 1,023.89 | 1,023.89 | - |
| Dec 28, 2023 | 1,031.56 | 1,031.56 | 1,031.56 | 1,031.56 | 1,031.56 | - |
| Dec 22, 2023 | 1,030.50 | 1,030.50 | 1,030.50 | 1,030.50 | 1,030.50 | - |
| Dec 21, 2023 | 1,030.33 | 1,030.33 | 1,030.33 | 1,030.33 | 1,030.33 | - |
| Dec 20, 2023 | 1,030.96 | 1,030.96 | 1,030.96 | 1,030.96 | 1,030.96 | - |
| Dec 19, 2023 | 1,030.19 | 1,030.19 | 1,030.19 | 1,030.19 | 1,030.19 | - |
| Dec 18, 2023 | 1,030.79 | 1,030.79 | 1,030.79 | 1,030.79 | 1,030.79 | - |
| Dec 15, 2023 | 1,030.28 | 1,030.28 | 1,030.28 | 1,030.28 | 1,030.28 | - |
| Dec 14, 2023 | 1,026.15 | 1,026.15 | 1,026.15 | 1,026.15 | 1,026.15 | - |
| Dec 13, 2023 | 1,020.90 | 1,020.90 | 1,020.90 | 1,020.90 | 1,020.90 | - |
| Dec 12, 2023 | 1,019.07 | 1,019.07 | 1,019.07 | 1,019.07 | 1,019.07 | - |
| Dec 11, 2023 | 1,017.82 | 1,017.82 | 1,017.82 | 1,017.82 | 1,017.82 | - |
| Dec 8, 2023 | 1,017.22 | 1,017.22 | 1,017.22 | 1,017.22 | 1,017.22 | - |
| Dec 7, 2023 | 1,017.95 | 1,017.95 | 1,017.95 | 1,017.95 | 1,017.95 | - |
| Dec 6, 2023 | 1,017.17 | 1,017.17 | 1,017.17 | 1,017.17 | 1,017.17 | - |
| Dec 5, 2023 | 1,015.90 | 1,015.90 | 1,015.90 | 1,015.90 | 1,015.90 | - |
| Dec 4, 2023 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | 1,014.99 | - |
| Dec 1, 2023 | 1,012.31 | 1,012.31 | 1,012.31 | 1,012.31 | 1,012.31 | - |
| Nov 30, 2023 | 1,011.59 | 1,011.59 | 1,011.59 | 1,011.59 | 1,011.59 | - |
| Nov 29, 2023 | 1,009.81 | 1,009.81 | 1,009.81 | 1,009.81 | 1,009.81 | - |
| Nov 28, 2023 | 1,008.32 | 1,008.32 | 1,008.32 | 1,008.32 | 1,008.32 | - |
| Nov 27, 2023 | 1,006.63 | 1,006.63 | 1,006.63 | 1,006.63 | 1,006.63 | - |
| Nov 24, 2023 | 1,007.38 | 1,007.38 | 1,007.38 | 1,007.38 | 1,007.38 | - |
| Nov 23, 2023 | 1,007.72 | 1,007.72 | 1,007.72 | 1,007.72 | 1,007.72 | - |
| Nov 22, 2023 | 1,008.01 | 1,008.01 | 1,008.01 | 1,008.01 | 1,008.01 | - |
| Nov 21, 2023 | 1,006.48 | 1,006.48 | 1,006.48 | 1,006.48 | 1,006.48 | - |
| Nov 20, 2023 | 1,005.37 | 1,005.37 | 1,005.37 | 1,005.37 | 1,005.37 | - |
| Nov 17, 2023 | 1,004.37 | 1,004.37 | 1,004.37 | 1,004.37 | 1,004.37 | - |
| Nov 16, 2023 | 1,004.49 | 1,004.49 | 1,004.49 | 1,004.49 | 1,004.49 | - |
| Nov 15, 2023 | 1,003.65 | 1,003.65 | 1,003.65 | 1,003.65 | 1,003.65 | - |
| Nov 14, 2023 | 997.79 | 997.79 | 997.79 | 997.79 | 997.79 | - |
| Nov 13, 2023 | 996.59 | 996.59 | 996.59 | 996.59 | 996.59 | - |
| Nov 10, 2023 | 996.88 | 996.88 | 996.88 | 996.88 | 996.88 | - |
| Nov 9, 2023 | 997.04 | 997.04 | 997.04 | 997.04 | 997.04 | - |
| Nov 8, 2023 | 997.44 | 997.44 | 997.44 | 997.44 | 997.44 | - |
| Nov 7, 2023 | 996.99 | 996.99 | 996.99 | 996.99 | 996.99 | - |
| Nov 6, 2023 | 997.65 | 997.65 | 997.65 | 997.65 | 997.65 | - |
| Nov 3, 2023 | 997.22 | 997.22 | 997.22 | 997.22 | 997.22 | - |
| Nov 2, 2023 | 993.30 | 993.30 | 993.30 | 993.30 | 993.30 | - |
| Nov 1, 2023 | 988.49 | 988.49 | 988.49 | 988.49 | 988.49 | - |
| Oct 31, 2023 | 987.05 | 987.05 | 987.05 | 987.05 | 987.05 | - |
| Oct 30, 2023 | 2.77 Dividend | |||||
| Oct 30, 2023 | 984.24 | 984.24 | 984.24 | 984.24 | 984.24 | - |
| Oct 27, 2023 | 987.54 | 987.54 | 987.54 | 987.54 | 984.77 | - |
| Oct 26, 2023 | 987.80 | 987.80 | 987.80 | 987.80 | 985.03 | - |
| Oct 25, 2023 | 989.20 | 989.20 | 989.20 | 989.20 | 986.43 | - |
| Oct 24, 2023 | 987.42 | 987.42 | 987.42 | 987.42 | 984.65 | - |
| Oct 23, 2023 | 987.09 | 987.09 | 987.09 | 987.09 | 984.32 | - |
| Oct 20, 2023 | 989.04 | 989.04 | 989.04 | 989.04 | 986.27 | - |
| Oct 19, 2023 | 993.51 | 993.51 | 993.51 | 993.51 | 990.72 | - |
| Oct 18, 2023 | 998.19 | 998.19 | 998.19 | 998.19 | 995.39 | - |
| Oct 17, 2023 | 1,000.11 | 1,000.11 | 1,000.11 | 1,000.11 | 997.31 | - |
| Oct 16, 2023 | 1,000.41 | 1,000.41 | 1,000.41 | 1,000.41 | 997.61 | - |
| Oct 13, 2023 | 1,001.91 | 1,001.91 | 1,001.91 | 1,001.91 | 999.10 | - |
| Oct 12, 2023 | 1,004.50 | 1,004.50 | 1,004.50 | 1,004.50 | 1,001.68 | - |
| Oct 11, 2023 | 1,002.60 | 1,002.60 | 1,002.60 | 1,002.60 | 999.79 | - |
| Oct 10, 2023 | 998.17 | 998.17 | 998.17 | 998.17 | 995.37 | - |
| Oct 9, 2023 | 995.25 | 995.25 | 995.25 | 995.25 | 992.46 | - |
| Oct 6, 2023 | 993.78 | 993.78 | 993.78 | 993.78 | 990.99 | - |
| Oct 5, 2023 | 994.07 | 994.07 | 994.07 | 994.07 | 991.28 | - |
| Oct 3, 2023 | 996.25 | 996.25 | 996.25 | 996.25 | 993.46 | - |
| Oct 2, 2023 | 1,000.98 | 1,000.98 | 1,000.98 | 1,000.98 | 998.17 | - |
| Sep 29, 2023 | 1,001.46 | 1,001.46 | 1,001.46 | 1,001.46 | 998.65 | - |
| Sep 28, 2023 | 999.33 | 999.33 | 999.33 | 999.33 | 996.53 | - |
| Sep 27, 2023 | 1,002.13 | 1,002.13 | 1,002.13 | 1,002.13 | 999.32 | - |
| Sep 26, 2023 | 1,004.47 | 1,004.47 | 1,004.47 | 1,004.47 | 1,001.65 | - |
| Sep 25, 2023 | 1,006.03 | 1,006.03 | 1,006.03 | 1,006.03 | 1,003.21 | - |
| Sep 22, 2023 | 1,006.46 | 1,006.46 | 1,006.46 | 1,006.46 | 1,003.64 | - |
| Sep 21, 2023 | 1,008.64 | 1,008.64 | 1,008.64 | 1,008.64 | 1,005.81 | - |
| Sep 20, 2023 | 1,009.74 | 1,009.74 | 1,009.74 | 1,009.74 | 1,006.91 | - |
| Sep 19, 2023 | 1,010.36 | 1,010.36 | 1,010.36 | 1,010.36 | 1,007.53 | - |
| Sep 18, 2023 | 1,013.80 | 1,013.80 | 1,013.80 | 1,013.80 | 1,010.96 | - |
| Sep 15, 2023 | 1,011.28 | 1,011.28 | 1,011.28 | 1,011.28 | 1,008.44 | - |
| Sep 14, 2023 | 1,010.33 | 1,010.33 | 1,010.33 | 1,010.33 | 1,007.50 | - |
| Sep 13, 2023 | 1,010.40 | 1,010.40 | 1,010.40 | 1,010.40 | 1,007.57 | - |
| Sep 12, 2023 | 1,012.08 | 1,012.08 | 1,012.08 | 1,012.08 | 1,009.24 | - |
| Sep 11, 2023 | 1,011.53 | 1,011.53 | 1,011.53 | 1,011.53 | 1,008.69 | - |
| Sep 8, 2023 | 1,011.50 | 1,011.50 | 1,011.50 | 1,011.50 | 1,008.66 | - |
| Sep 7, 2023 | 1,010.49 | 1,010.49 | 1,010.49 | 1,010.49 | 1,007.66 | - |
| Sep 6, 2023 | 1,012.85 | 1,012.85 | 1,012.85 | 1,012.85 | 1,010.01 | - |
| Sep 5, 2023 | 1,014.66 | 1,014.66 | 1,014.66 | 1,014.66 | 1,011.82 | - |
| Sep 4, 2023 | 1,014.89 | 1,014.89 | 1,014.89 | 1,014.89 | 1,012.04 | - |
| Sep 1, 2023 | 1,016.59 | 1,016.59 | 1,016.59 | 1,016.59 | 1,013.74 | - |
| Aug 31, 2023 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | 1,012.65 | - |
| Aug 30, 2023 | 1,015.22 | 1,015.22 | 1,015.22 | 1,015.22 | 1,012.37 | - |
| Aug 29, 2023 | 1,011.92 | 1,011.92 | 1,011.92 | 1,011.92 | 1,009.08 | - |
| Aug 28, 2023 | 1,010.33 | 1,010.33 | 1,010.33 | 1,010.33 | 1,007.50 | - |
| Aug 25, 2023 | 1,009.89 | 1,009.89 | 1,009.89 | 1,009.89 | 1,007.06 | - |
| Aug 24, 2023 | 1,010.18 | 1,010.18 | 1,010.18 | 1,010.18 | 1,007.35 | - |
| Aug 23, 2023 | 1,006.06 | 1,006.06 | 1,006.06 | 1,006.06 | 1,003.24 | - |
| Aug 22, 2023 | 1,005.02 | 1,005.02 | 1,005.02 | 1,005.02 | 1,002.20 | - |
| Aug 21, 2023 | 1,004.19 | 1,004.19 | 1,004.19 | 1,004.19 | 1,001.37 | - |
| Aug 18, 2023 | 1,004.96 | 1,004.96 | 1,004.96 | 1,004.96 | 1,002.14 | - |
| Aug 17, 2023 | 1,008.71 | 1,008.71 | 1,008.71 | 1,008.71 | 1,005.88 | - |
| Aug 16, 2023 | 1,010.04 | 1,010.04 | 1,010.04 | 1,010.04 | 1,007.21 | - |
| Aug 15, 2023 | 1,012.21 | 1,012.21 | 1,012.21 | 1,012.21 | 1,009.37 | - |
| Aug 14, 2023 | 1,013.24 | 1,013.24 | 1,013.24 | 1,013.24 | 1,010.40 | - |
| Aug 11, 2023 | 1,014.77 | 1,014.77 | 1,014.77 | 1,014.77 | 1,011.93 | - |
| Aug 10, 2023 | 1,016.54 | 1,016.54 | 1,016.54 | 1,016.54 | 1,013.69 | - |
| Aug 9, 2023 | 1,017.09 | 1,017.09 | 1,017.09 | 1,017.09 | 1,014.24 | - |
| Aug 8, 2023 | 1,017.31 | 1,017.31 | 1,017.31 | 1,017.31 | 1,014.46 | - |
| Aug 7, 2023 | 1,016.89 | 1,016.89 | 1,016.89 | 1,016.89 | 1,014.04 | - |
| Aug 4, 2023 | 1,015.44 | 1,015.44 | 1,015.44 | 1,015.44 | 1,012.59 | - |
| Aug 3, 2023 | 1,017.54 | 1,017.54 | 1,017.54 | 1,017.54 | 1,014.69 | - |
| Aug 2, 2023 | 1,021.34 | 1,021.34 | 1,021.34 | 1,021.34 | 1,018.48 | - |
| Jul 31, 2023 | 1,022.98 | 1,022.98 | 1,022.98 | 1,022.98 | 1,020.11 | - |
| Jul 28, 2023 | 1,024.17 | 1,024.17 | 1,024.17 | 1,024.17 | 1,021.30 | - |
| Jul 27, 2023 | 1,023.06 | 1,023.06 | 1,023.06 | 1,023.06 | 1,020.19 | - |
| Jul 26, 2023 | 1,022.04 | 1,022.04 | 1,022.04 | 1,022.04 | 1,019.17 | - |
| Jul 25, 2023 | 1,022.58 | 1,022.58 | 1,022.58 | 1,022.58 | 1,019.71 | - |
| Jul 24, 2023 | 1,022.58 | 1,022.58 | 1,022.58 | 1,022.58 | 1,019.71 | - |
| Jul 21, 2023 | 1,022.42 | 1,022.42 | 1,022.42 | 1,022.42 | 1,019.55 | - |
| Jul 20, 2023 | 1,021.91 | 1,021.91 | 1,021.91 | 1,021.91 | 1,019.05 | - |
| Jul 19, 2023 | 1,022.29 | 1,022.29 | 1,022.29 | 1,022.29 | 1,019.42 | - |
| Jul 18, 2023 | 1,018.10 | 1,018.10 | 1,018.10 | 1,018.10 | 1,015.25 | - |
| Jul 17, 2023 | 1,018.57 | 1,018.57 | 1,018.57 | 1,018.57 | 1,015.71 | - |
| Jul 14, 2023 | 1,018.38 | 1,018.38 | 1,018.38 | 1,018.38 | 1,015.53 | - |
| Jul 13, 2023 | 1,016.08 | 1,016.08 | 1,016.08 | 1,016.08 | 1,013.23 | - |
| Jul 12, 2023 | 1,012.76 | 1,012.76 | 1,012.76 | 1,012.76 | 1,009.92 | - |
| Jul 11, 2023 | 1,010.46 | 1,010.46 | 1,010.46 | 1,010.46 | 1,007.63 | - |
| Jul 10, 2023 | 1,008.73 | 1,008.73 | 1,008.73 | 1,008.73 | 1,005.90 | - |
| Jul 7, 2023 | 1,010.53 | 1,010.53 | 1,010.53 | 1,010.53 | 1,007.70 | - |
| Jul 6, 2023 | 1,015.86 | 1,015.86 | 1,015.86 | 1,015.86 | 1,013.01 | - |
| Jul 5, 2023 | 1,019.07 | 1,019.07 | 1,019.07 | 1,019.07 | 1,016.21 | - |
| Jul 4, 2023 | 1,019.87 | 1,019.87 | 1,019.87 | 1,019.87 | 1,017.01 | - |
| Jul 3, 2023 | 1,019.46 | 1,019.46 | 1,019.46 | 1,019.46 | 1,016.60 | - |
| Jun 30, 2023 | 1,016.34 | 1,016.34 | 1,016.34 | 1,016.34 | 1,013.49 | - |
| Jun 29, 2023 | 1,016.56 | 1,016.56 | 1,016.56 | 1,016.56 | 1,013.71 | - |
| Jun 28, 2023 | 1,016.29 | 1,016.29 | 1,016.29 | 1,016.29 | 1,013.44 | - |
| Jun 27, 2023 | 1,015.57 | 1,015.57 | 1,015.57 | 1,015.57 | 1,012.72 | - |
| Jun 26, 2023 | 1,016.80 | 1,016.80 | 1,016.80 | 1,016.80 | 1,013.95 | - |
| Jun 23, 2023 | 1,015.04 | 1,015.04 | 1,015.04 | 1,015.04 | 1,012.19 | - |
| Jun 22, 2023 | 1,014.47 | 1,014.47 | 1,014.47 | 1,014.47 | 1,011.63 | - |
| Jun 21, 2023 | 1,020.95 | 1,020.95 | 1,020.95 | 1,020.95 | 1,018.09 | - |
| Jun 20, 2023 | 1,019.74 | 1,019.74 | 1,019.74 | 1,019.74 | 1,016.88 | - |
| Jun 19, 2023 | 1,020.93 | 1,020.93 | 1,020.93 | 1,020.93 | 1,018.07 | - |
| Jun 16, 2023 | 1,019.80 | 1,019.80 | 1,019.80 | 1,019.80 | 1,016.94 | - |
| Jun 15, 2023 | 1,019.55 | 1,019.55 | 1,019.55 | 1,019.55 | 1,016.69 | - |
| Jun 14, 2023 | 1,021.01 | 1,021.01 | 1,021.01 | 1,021.01 | 1,018.15 | - |
| Jun 13, 2023 | 1,020.88 | 1,020.88 | 1,020.88 | 1,020.88 | 1,018.02 | - |
| Jun 12, 2023 | 1,019.54 | 1,019.54 | 1,019.54 | 1,019.54 | 1,016.68 | - |
| Jun 9, 2023 | 1,019.89 | 1,019.89 | 1,019.89 | 1,019.89 | 1,017.03 | - |
| Jun 8, 2023 | 1,021.15 | 1,021.15 | 1,021.15 | 1,021.15 | 1,018.29 | - |
| Jun 7, 2023 | 1,022.99 | 1,022.99 | 1,022.99 | 1,022.99 | 1,020.12 | - |
| Jun 6, 2023 | 1,022.86 | 1,022.86 | 1,022.86 | 1,022.86 | 1,019.99 | - |
| Jun 5, 2023 | 1,022.62 | 1,022.62 | 1,022.62 | 1,022.62 | 1,019.75 | - |
| Jun 2, 2023 | 1,020.11 | 1,020.11 | 1,020.11 | 1,020.11 | 1,017.25 | - |
| Jun 1, 2023 | 1,016.72 | 1,016.72 | 1,016.72 | 1,016.72 | 1,013.87 | - |
| May 31, 2023 | 1,016.89 | 1,016.89 | 1,016.89 | 1,016.89 | 1,014.04 | - |
| May 30, 2023 | 1,018.12 | 1,018.12 | 1,018.12 | 1,018.12 | 1,015.27 | - |
| May 26, 2023 | 1,015.38 | 1,015.38 | 1,015.38 | 1,015.38 | 1,012.53 | - |
| May 25, 2023 | 1,015.18 | 1,015.18 | 1,015.18 | 1,015.18 | 1,012.33 | - |
| May 24, 2023 | 1,018.25 | 1,018.25 | 1,018.25 | 1,018.25 | 1,015.40 | - |
| May 23, 2023 | 1,021.07 | 1,021.07 | 1,021.07 | 1,021.07 | 1,018.21 | - |
| May 22, 2023 | 1,021.07 | 1,021.07 | 1,021.07 | 1,021.07 | 1,018.21 | - |
| May 19, 2023 | 1,021.14 | 1,021.14 | 1,021.14 | 1,021.14 | 1,018.28 | - |
| May 17, 2023 | 1,022.42 | 1,022.42 | 1,022.42 | 1,022.42 | 1,019.55 | - |
| May 16, 2023 | 1,024.43 | 1,024.43 | 1,024.43 | 1,024.43 | 1,021.56 | - |
| May 15, 2023 | 1,025.28 | 1,025.28 | 1,025.28 | 1,025.28 | 1,022.41 | - |
| May 12, 2023 | 1,026.18 | 1,026.18 | 1,026.18 | 1,026.18 | 1,023.30 | - |
| May 11, 2023 | 1,024.08 | 1,024.08 | 1,024.08 | 1,024.08 | 1,021.21 | - |
| May 10, 2023 | 1,023.97 | 1,023.97 | 1,023.97 | 1,023.97 | 1,021.10 | - |
| May 9, 2023 | 1,024.48 | 1,024.48 | 1,024.48 | 1,024.48 | 1,021.61 | - |
| May 8, 2023 | 1,024.61 | 1,024.61 | 1,024.61 | 1,024.61 | 1,021.74 | - |
| May 5, 2023 | 1,023.67 | 1,023.67 | 1,023.67 | 1,023.67 | 1,020.80 | - |
| May 4, 2023 | 1,023.03 | 1,023.03 | 1,023.03 | 1,023.03 | 1,020.16 | - |
| May 3, 2023 | 1,022.90 | 1,022.90 | 1,022.90 | 1,022.90 | 1,020.03 | - |
| May 2, 2023 | 1,021.91 | 1,021.91 | 1,021.91 | 1,021.91 | 1,019.05 | - |
| Apr 28, 2023 | 1,021.37 | 1,021.37 | 1,021.37 | 1,021.37 | 1,018.51 | - |
| Apr 27, 2023 | 1,020.22 | 1,020.22 | 1,020.22 | 1,020.22 | 1,017.36 | - |
| Apr 26, 2023 | 1,022.70 | 1,022.70 | 1,022.70 | 1,022.70 | 1,019.83 | - |
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