Berlin - Delayed Quote • USD
Russell Inv US Dollar Cash II R RollUp (0P00015LP5)
At close: April 26 at 10:00 PM GMT+2
Currency in USD 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 | 1,156.10 | 1,156.10 | 1,156.10 | 1,156.10 | 1,156.10 | - |
| Apr 25, 2024 | 1,155.62 | 1,155.62 | 1,155.62 | 1,155.62 | 1,155.62 | - |
| Apr 24, 2024 | 1,155.45 | 1,155.45 | 1,155.45 | 1,155.45 | 1,155.45 | - |
| Apr 23, 2024 | 1,155.29 | 1,155.29 | 1,155.29 | 1,155.29 | 1,155.29 | - |
| Apr 22, 2024 | 1,155.12 | 1,155.12 | 1,155.12 | 1,155.12 | 1,155.12 | - |
| Apr 19, 2024 | 1,154.95 | 1,154.95 | 1,154.95 | 1,154.95 | 1,154.95 | - |
| Apr 18, 2024 | 1,154.46 | 1,154.46 | 1,154.46 | 1,154.46 | 1,154.46 | - |
| Apr 17, 2024 | 1,154.30 | 1,154.30 | 1,154.30 | 1,154.30 | 1,154.30 | - |
| Apr 16, 2024 | 1,154.13 | 1,154.13 | 1,154.13 | 1,154.13 | 1,154.13 | - |
| Apr 15, 2024 | 1,153.97 | 1,153.97 | 1,153.97 | 1,153.97 | 1,153.97 | - |
| Apr 12, 2024 | 1,153.81 | 1,153.81 | 1,153.81 | 1,153.81 | 1,153.81 | - |
| Apr 11, 2024 | 1,153.31 | 1,153.31 | 1,153.31 | 1,153.31 | 1,153.31 | - |
| Apr 10, 2024 | 1,153.16 | 1,153.16 | 1,153.16 | 1,153.16 | 1,153.16 | - |
| Apr 9, 2024 | 1,152.99 | 1,152.99 | 1,152.99 | 1,152.99 | 1,152.99 | - |
| Apr 8, 2024 | 1,152.84 | 1,152.84 | 1,152.84 | 1,152.84 | 1,152.84 | - |
| Apr 5, 2024 | 1,152.68 | 1,152.68 | 1,152.68 | 1,152.68 | 1,152.68 | - |
| Apr 4, 2024 | 1,152.18 | 1,152.18 | 1,152.18 | 1,152.18 | 1,152.18 | - |
| Apr 3, 2024 | 1,152.01 | 1,152.01 | 1,152.01 | 1,152.01 | 1,152.01 | - |
| Apr 2, 2024 | 1,151.84 | 1,151.84 | 1,151.84 | 1,151.84 | 1,151.84 | - |
| Mar 28, 2024 | 1,151.66 | 1,151.66 | 1,151.66 | 1,151.66 | 1,151.66 | - |
| Mar 27, 2024 | 1,150.86 | 1,150.86 | 1,150.86 | 1,150.86 | 1,150.86 | - |
| Mar 26, 2024 | 1,150.69 | 1,150.69 | 1,150.69 | 1,150.69 | 1,150.69 | - |
| Mar 25, 2024 | 1,150.53 | 1,150.53 | 1,150.53 | 1,150.53 | 1,150.53 | - |
| Mar 22, 2024 | 1,150.35 | 1,150.35 | 1,150.35 | 1,150.35 | 1,150.35 | - |
| Mar 21, 2024 | 1,149.86 | 1,149.86 | 1,149.86 | 1,149.86 | 1,149.86 | - |
| Mar 20, 2024 | 1,149.69 | 1,149.69 | 1,149.69 | 1,149.69 | 1,149.69 | - |
| Mar 19, 2024 | 1,149.52 | 1,149.52 | 1,149.52 | 1,149.52 | 1,149.52 | - |
| Mar 15, 2024 | 1,149.32 | 1,149.32 | 1,149.32 | 1,149.32 | 1,149.32 | - |
| Mar 14, 2024 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | 1,148.69 | - |
| Mar 13, 2024 | 1,148.53 | 1,148.53 | 1,148.53 | 1,148.53 | 1,148.53 | - |
| Mar 12, 2024 | 1,148.36 | 1,148.36 | 1,148.36 | 1,148.36 | 1,148.36 | - |
| Mar 11, 2024 | 1,148.20 | 1,148.20 | 1,148.20 | 1,148.20 | 1,148.20 | - |
| Mar 8, 2024 | 1,148.03 | 1,148.03 | 1,148.03 | 1,148.03 | 1,148.03 | - |
| Mar 7, 2024 | 1,147.53 | 1,147.53 | 1,147.53 | 1,147.53 | 1,147.53 | - |
| Mar 6, 2024 | 1,147.37 | 1,147.37 | 1,147.37 | 1,147.37 | 1,147.37 | - |
| Mar 5, 2024 | 1,147.19 | 1,147.19 | 1,147.19 | 1,147.19 | 1,147.19 | - |
| Mar 4, 2024 | 1,147.04 | 1,147.04 | 1,147.04 | 1,147.04 | 1,147.04 | - |
| Mar 1, 2024 | 1,146.86 | 1,146.86 | 1,146.86 | 1,146.86 | 1,146.86 | - |
| Feb 29, 2024 | 1,146.36 | 1,146.36 | 1,146.36 | 1,146.36 | 1,146.36 | - |
| Feb 28, 2024 | 1,146.18 | 1,146.18 | 1,146.18 | 1,146.18 | 1,146.18 | - |
| Feb 27, 2024 | 1,146.01 | 1,146.01 | 1,146.01 | 1,146.01 | 1,146.01 | - |
| Feb 26, 2024 | 1,145.85 | 1,145.85 | 1,145.85 | 1,145.85 | 1,145.85 | - |
| Feb 23, 2024 | 1,145.70 | 1,145.70 | 1,145.70 | 1,145.70 | 1,145.70 | - |
| Feb 22, 2024 | 1,145.20 | 1,145.20 | 1,145.20 | 1,145.20 | 1,145.20 | - |
| Feb 21, 2024 | 1,145.04 | 1,145.04 | 1,145.04 | 1,145.04 | 1,145.04 | - |
| Feb 20, 2024 | 1,144.87 | 1,144.87 | 1,144.87 | 1,144.87 | 1,144.87 | - |
| Feb 16, 2024 | 1,144.71 | 1,144.71 | 1,144.71 | 1,144.71 | 1,144.71 | - |
| Feb 15, 2024 | 1,144.05 | 1,144.05 | 1,144.05 | 1,144.05 | 1,144.05 | - |
| Feb 14, 2024 | 1,143.87 | 1,143.87 | 1,143.87 | 1,143.87 | 1,143.87 | - |
| Feb 13, 2024 | 1,143.71 | 1,143.71 | 1,143.71 | 1,143.71 | 1,143.71 | - |
| Feb 12, 2024 | 1,143.56 | 1,143.56 | 1,143.56 | 1,143.56 | 1,143.56 | - |
| Feb 9, 2024 | 1,143.39 | 1,143.39 | 1,143.39 | 1,143.39 | 1,143.39 | - |
| Feb 8, 2024 | 1,142.89 | 1,142.89 | 1,142.89 | 1,142.89 | 1,142.89 | - |
| Feb 7, 2024 | 1,142.72 | 1,142.72 | 1,142.72 | 1,142.72 | 1,142.72 | - |
| Feb 6, 2024 | 1,142.55 | 1,142.55 | 1,142.55 | 1,142.55 | 1,142.55 | - |
| Feb 2, 2024 | 1,142.35 | 1,142.35 | 1,142.35 | 1,142.35 | 1,142.35 | - |
| Feb 1, 2024 | 1,141.73 | 1,141.73 | 1,141.73 | 1,141.73 | 1,141.73 | - |
| Jan 31, 2024 | 1,141.56 | 1,141.56 | 1,141.56 | 1,141.56 | 1,141.56 | - |
| Jan 30, 2024 | 1,141.39 | 1,141.39 | 1,141.39 | 1,141.39 | 1,141.39 | - |
| Jan 29, 2024 | 1,141.23 | 1,141.23 | 1,141.23 | 1,141.23 | 1,141.23 | - |
| Jan 26, 2024 | 1,141.05 | 1,141.05 | 1,141.05 | 1,141.05 | 1,141.05 | - |
| Jan 25, 2024 | 1,140.56 | 1,140.56 | 1,140.56 | 1,140.56 | 1,140.56 | - |
| Jan 24, 2024 | 1,140.39 | 1,140.39 | 1,140.39 | 1,140.39 | 1,140.39 | - |
| Jan 23, 2024 | 1,140.23 | 1,140.23 | 1,140.23 | 1,140.23 | 1,140.23 | - |
| Jan 22, 2024 | 1,140.06 | 1,140.06 | 1,140.06 | 1,140.06 | 1,140.06 | - |
| Jan 19, 2024 | 1,139.87 | 1,139.87 | 1,139.87 | 1,139.87 | 1,139.87 | - |
| Jan 18, 2024 | 1,139.39 | 1,139.39 | 1,139.39 | 1,139.39 | 1,139.39 | - |
| Jan 17, 2024 | 1,139.23 | 1,139.23 | 1,139.23 | 1,139.23 | 1,139.23 | - |
| Jan 16, 2024 | 1,139.06 | 1,139.06 | 1,139.06 | 1,139.06 | 1,139.06 | - |
| Jan 12, 2024 | 1,138.87 | 1,138.87 | 1,138.87 | 1,138.87 | 1,138.87 | - |
| Jan 11, 2024 | 1,138.23 | 1,138.23 | 1,138.23 | 1,138.23 | 1,138.23 | - |
| Jan 10, 2024 | 1,138.06 | 1,138.06 | 1,138.06 | 1,138.06 | 1,138.06 | - |
| Jan 9, 2024 | 1,137.90 | 1,137.90 | 1,137.90 | 1,137.90 | 1,137.90 | - |
| Jan 8, 2024 | 1,137.73 | 1,137.73 | 1,137.73 | 1,137.73 | 1,137.73 | - |
| Jan 5, 2024 | 1,137.55 | 1,137.55 | 1,137.55 | 1,137.55 | 1,137.55 | - |
| Jan 4, 2024 | 1,137.07 | 1,137.07 | 1,137.07 | 1,137.07 | 1,137.07 | - |
| Jan 3, 2024 | 1,136.92 | 1,136.92 | 1,136.92 | 1,136.92 | 1,136.92 | - |
| Jan 2, 2024 | 1,136.75 | 1,136.75 | 1,136.75 | 1,136.75 | 1,136.75 | - |
| Dec 29, 2023 | 1,136.57 | 1,136.57 | 1,136.57 | 1,136.57 | 1,136.57 | - |
| Dec 28, 2023 | 1,135.92 | 1,135.92 | 1,135.92 | 1,135.92 | 1,135.92 | - |
| Dec 27, 2023 | 1,135.75 | 1,135.75 | 1,135.75 | 1,135.75 | 1,135.75 | - |
| Dec 22, 2023 | 1,135.55 | 1,135.55 | 1,135.55 | 1,135.55 | 1,135.55 | - |
| Dec 21, 2023 | 1,134.76 | 1,134.76 | 1,134.76 | 1,134.76 | 1,134.76 | - |
| Dec 20, 2023 | 1,134.60 | 1,134.60 | 1,134.60 | 1,134.60 | 1,134.60 | - |
| Dec 19, 2023 | 1,134.43 | 1,134.43 | 1,134.43 | 1,134.43 | 1,134.43 | - |
| Dec 18, 2023 | 1,134.27 | 1,134.27 | 1,134.27 | 1,134.27 | 1,134.27 | - |
| Dec 15, 2023 | 1,134.10 | 1,134.10 | 1,134.10 | 1,134.10 | 1,134.10 | - |
| Dec 14, 2023 | 1,133.61 | 1,133.61 | 1,133.61 | 1,133.61 | 1,133.61 | - |
| Dec 13, 2023 | 1,133.43 | 1,133.43 | 1,133.43 | 1,133.43 | 1,133.43 | - |
| Dec 12, 2023 | 1,133.27 | 1,133.27 | 1,133.27 | 1,133.27 | 1,133.27 | - |
| Dec 11, 2023 | 1,133.11 | 1,133.11 | 1,133.11 | 1,133.11 | 1,133.11 | - |
| Dec 8, 2023 | 1,132.94 | 1,132.94 | 1,132.94 | 1,132.94 | 1,132.94 | - |
| Dec 7, 2023 | 1,132.45 | 1,132.45 | 1,132.45 | 1,132.45 | 1,132.45 | - |
| Dec 6, 2023 | 1,132.28 | 1,132.28 | 1,132.28 | 1,132.28 | 1,132.28 | - |
| Dec 5, 2023 | 1,132.11 | 1,132.11 | 1,132.11 | 1,132.11 | 1,132.11 | - |
| Dec 4, 2023 | 1,131.95 | 1,131.95 | 1,131.95 | 1,131.95 | 1,131.95 | - |
| Dec 1, 2023 | 1,131.76 | 1,131.76 | 1,131.76 | 1,131.76 | 1,131.76 | - |
| Nov 30, 2023 | 1,131.28 | 1,131.28 | 1,131.28 | 1,131.28 | 1,131.28 | - |
| Nov 29, 2023 | 1,131.11 | 1,131.11 | 1,131.11 | 1,131.11 | 1,131.11 | - |
| Nov 28, 2023 | 1,130.94 | 1,130.94 | 1,130.94 | 1,130.94 | 1,130.94 | - |
| Nov 27, 2023 | 1,130.77 | 1,130.77 | 1,130.77 | 1,130.77 | 1,130.77 | - |
| Nov 24, 2023 | 1,130.58 | 1,130.58 | 1,130.58 | 1,130.58 | 1,130.58 | - |
| Nov 22, 2023 | 1,130.10 | 1,130.10 | 1,130.10 | 1,130.10 | 1,130.10 | - |
| Nov 21, 2023 | 1,129.78 | 1,129.78 | 1,129.78 | 1,129.78 | 1,129.78 | - |
| Nov 20, 2023 | 1,129.61 | 1,129.61 | 1,129.61 | 1,129.61 | 1,129.61 | - |
| Nov 17, 2023 | 1,129.42 | 1,129.42 | 1,129.42 | 1,129.42 | 1,129.42 | - |
| Nov 16, 2023 | 1,128.94 | 1,128.94 | 1,128.94 | 1,128.94 | 1,128.94 | - |
| Nov 15, 2023 | 1,128.78 | 1,128.78 | 1,128.78 | 1,128.78 | 1,128.78 | - |
| Nov 14, 2023 | 1,128.60 | 1,128.60 | 1,128.60 | 1,128.60 | 1,128.60 | - |
| Nov 13, 2023 | 1,128.43 | 1,128.43 | 1,128.43 | 1,128.43 | 1,128.43 | - |
| Nov 10, 2023 | 1,128.24 | 1,128.24 | 1,128.24 | 1,128.24 | 1,128.24 | - |
| Nov 9, 2023 | 1,127.77 | 1,127.77 | 1,127.77 | 1,127.77 | 1,127.77 | - |
| Nov 8, 2023 | 1,127.60 | 1,127.60 | 1,127.60 | 1,127.60 | 1,127.60 | - |
| Nov 7, 2023 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | 1,127.43 | - |
| Nov 6, 2023 | 1,127.27 | 1,127.27 | 1,127.27 | 1,127.27 | 1,127.27 | - |
| Nov 3, 2023 | 1,127.07 | 1,127.07 | 1,127.07 | 1,127.07 | 1,127.07 | - |
| Nov 2, 2023 | 1,126.61 | 1,126.61 | 1,126.61 | 1,126.61 | 1,126.61 | - |
| Nov 1, 2023 | 1,126.43 | 1,126.43 | 1,126.43 | 1,126.43 | 1,126.43 | - |
| Oct 31, 2023 | 1,126.27 | 1,126.27 | 1,126.27 | 1,126.27 | 1,126.27 | - |
| Oct 27, 2023 | 1,126.02 | 1,126.02 | 1,126.02 | 1,126.02 | 1,126.02 | - |
| Oct 26, 2023 | 1,125.44 | 1,125.44 | 1,125.44 | 1,125.44 | 1,125.44 | - |
| Oct 25, 2023 | 1,125.28 | 1,125.28 | 1,125.28 | 1,125.28 | 1,125.28 | - |
| Oct 24, 2023 | 1,125.11 | 1,125.11 | 1,125.11 | 1,125.11 | 1,125.11 | - |
| Oct 23, 2023 | 1,124.95 | 1,124.95 | 1,124.95 | 1,124.95 | 1,124.95 | - |
| Oct 20, 2023 | 1,124.74 | 1,124.74 | 1,124.74 | 1,124.74 | 1,124.74 | - |
| Oct 19, 2023 | 1,124.29 | 1,124.29 | 1,124.29 | 1,124.29 | 1,124.29 | - |
| Oct 18, 2023 | 1,124.12 | 1,124.12 | 1,124.12 | 1,124.12 | 1,124.12 | - |
| Oct 17, 2023 | 1,123.97 | 1,123.97 | 1,123.97 | 1,123.97 | 1,123.97 | - |
| Oct 16, 2023 | 1,123.81 | 1,123.81 | 1,123.81 | 1,123.81 | 1,123.81 | - |
| Oct 13, 2023 | 1,123.60 | 1,123.60 | 1,123.60 | 1,123.60 | 1,123.60 | - |
| Oct 12, 2023 | 1,123.13 | 1,123.13 | 1,123.13 | 1,123.13 | 1,123.13 | - |
| Oct 11, 2023 | 1,122.97 | 1,122.97 | 1,122.97 | 1,122.97 | 1,122.97 | - |
| Oct 10, 2023 | 1,122.82 | 1,122.82 | 1,122.82 | 1,122.82 | 1,122.82 | - |
| Oct 9, 2023 | 1,122.64 | 1,122.64 | 1,122.64 | 1,122.64 | 1,122.64 | - |
| Oct 6, 2023 | 1,122.64 | 1,122.64 | 1,122.64 | 1,122.64 | 1,122.64 | - |
| Oct 5, 2023 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| Oct 4, 2023 | 1,121.84 | 1,121.84 | 1,121.84 | 1,121.84 | 1,121.84 | - |
| Oct 3, 2023 | 1,121.66 | 1,121.66 | 1,121.66 | 1,121.66 | 1,121.66 | - |
| Oct 2, 2023 | 1,121.51 | 1,121.51 | 1,121.51 | 1,121.51 | 1,121.51 | - |
| Sep 29, 2023 | 1,121.33 | 1,121.33 | 1,121.33 | 1,121.33 | 1,121.33 | - |
| Sep 28, 2023 | 1,120.86 | 1,120.86 | 1,120.86 | 1,120.86 | 1,120.86 | - |
| Sep 27, 2023 | 1,120.70 | 1,120.70 | 1,120.70 | 1,120.70 | 1,120.70 | - |
| Sep 26, 2023 | 1,120.53 | 1,120.53 | 1,120.53 | 1,120.53 | 1,120.53 | - |
| Sep 25, 2023 | 1,120.37 | 1,120.37 | 1,120.37 | 1,120.37 | 1,120.37 | - |
| Sep 22, 2023 | 1,120.17 | 1,120.17 | 1,120.17 | 1,120.17 | 1,120.17 | - |
| Sep 21, 2023 | 1,119.71 | 1,119.71 | 1,119.71 | 1,119.71 | 1,119.71 | - |
| Sep 20, 2023 | 1,119.54 | 1,119.54 | 1,119.54 | 1,119.54 | 1,119.54 | - |
| Sep 19, 2023 | 1,119.38 | 1,119.38 | 1,119.38 | 1,119.38 | 1,119.38 | - |
| Sep 18, 2023 | 1,119.22 | 1,119.22 | 1,119.22 | 1,119.22 | 1,119.22 | - |
| Sep 15, 2023 | 1,119.04 | 1,119.04 | 1,119.04 | 1,119.04 | 1,119.04 | - |
| Sep 14, 2023 | 1,118.57 | 1,118.57 | 1,118.57 | 1,118.57 | 1,118.57 | - |
| Sep 13, 2023 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | 1,118.41 | - |
| Sep 12, 2023 | 1,118.24 | 1,118.24 | 1,118.24 | 1,118.24 | 1,118.24 | - |
| Sep 11, 2023 | 1,118.08 | 1,118.08 | 1,118.08 | 1,118.08 | 1,118.08 | - |
| Sep 8, 2023 | 1,117.90 | 1,117.90 | 1,117.90 | 1,117.90 | 1,117.90 | - |
| Sep 7, 2023 | 1,117.42 | 1,117.42 | 1,117.42 | 1,117.42 | 1,117.42 | - |
| Sep 6, 2023 | 1,117.26 | 1,117.26 | 1,117.26 | 1,117.26 | 1,117.26 | - |
| Sep 5, 2023 | 1,117.10 | 1,117.10 | 1,117.10 | 1,117.10 | 1,117.10 | - |
| Sep 4, 2023 | 1,116.94 | 1,116.94 | 1,116.94 | 1,116.94 | 1,116.94 | - |
| Sep 1, 2023 | 1,116.94 | 1,116.94 | 1,116.94 | 1,116.94 | 1,116.94 | - |
| Aug 31, 2023 | 1,116.30 | 1,116.30 | 1,116.30 | 1,116.30 | 1,116.30 | - |
| Aug 30, 2023 | 1,116.14 | 1,116.14 | 1,116.14 | 1,116.14 | 1,116.14 | - |
| Aug 29, 2023 | 1,115.98 | 1,115.98 | 1,115.98 | 1,115.98 | 1,115.98 | - |
| Aug 28, 2023 | 1,115.81 | 1,115.81 | 1,115.81 | 1,115.81 | 1,115.81 | - |
| Aug 25, 2023 | 1,115.65 | 1,115.65 | 1,115.65 | 1,115.65 | 1,115.65 | - |
| Aug 24, 2023 | 1,115.17 | 1,115.17 | 1,115.17 | 1,115.17 | 1,115.17 | - |
| Aug 23, 2023 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Aug 22, 2023 | 1,114.84 | 1,114.84 | 1,114.84 | 1,114.84 | 1,114.84 | - |
| Aug 21, 2023 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | 1,114.68 | - |
| Aug 18, 2023 | 1,114.52 | 1,114.52 | 1,114.52 | 1,114.52 | 1,114.52 | - |
| Aug 17, 2023 | 1,114.04 | 1,114.04 | 1,114.04 | 1,114.04 | 1,114.04 | - |
| Aug 16, 2023 | 1,113.88 | 1,113.88 | 1,113.88 | 1,113.88 | 1,113.88 | - |
| Aug 15, 2023 | 1,113.72 | 1,113.72 | 1,113.72 | 1,113.72 | 1,113.72 | - |
| Aug 14, 2023 | 1,113.55 | 1,113.55 | 1,113.55 | 1,113.55 | 1,113.55 | - |
| Aug 11, 2023 | 1,113.38 | 1,113.38 | 1,113.38 | 1,113.38 | 1,113.38 | - |
| Aug 10, 2023 | 1,112.91 | 1,112.91 | 1,112.91 | 1,112.91 | 1,112.91 | - |
| Aug 9, 2023 | 1,112.75 | 1,112.75 | 1,112.75 | 1,112.75 | 1,112.75 | - |
| Aug 8, 2023 | 1,112.59 | 1,112.59 | 1,112.59 | 1,112.59 | 1,112.59 | - |
| Aug 4, 2023 | 1,112.41 | 1,112.41 | 1,112.41 | 1,112.41 | 1,112.41 | - |
| Aug 3, 2023 | 1,111.79 | 1,111.79 | 1,111.79 | 1,111.79 | 1,111.79 | - |
| Aug 2, 2023 | 1,111.63 | 1,111.63 | 1,111.63 | 1,111.63 | 1,111.63 | - |
| Aug 1, 2023 | 1,111.47 | 1,111.47 | 1,111.47 | 1,111.47 | 1,111.47 | - |
| Jul 31, 2023 | 1,111.31 | 1,111.31 | 1,111.31 | 1,111.31 | 1,111.31 | - |
| Jul 28, 2023 | 1,111.14 | 1,111.14 | 1,111.14 | 1,111.14 | 1,111.14 | - |
| Jul 27, 2023 | 1,110.68 | 1,110.68 | 1,110.68 | 1,110.68 | 1,110.68 | - |
| Jul 26, 2023 | 1,110.52 | 1,110.52 | 1,110.52 | 1,110.52 | 1,110.52 | - |
| Jul 25, 2023 | 1,110.37 | 1,110.37 | 1,110.37 | 1,110.37 | 1,110.37 | - |
| Jul 24, 2023 | 1,110.21 | 1,110.21 | 1,110.21 | 1,110.21 | 1,110.21 | - |
| Jul 21, 2023 | 1,110.06 | 1,110.06 | 1,110.06 | 1,110.06 | 1,110.06 | - |
| Jul 20, 2023 | 1,109.59 | 1,109.59 | 1,109.59 | 1,109.59 | 1,109.59 | - |
| Jul 19, 2023 | 1,109.44 | 1,109.44 | 1,109.44 | 1,109.44 | 1,109.44 | - |
| Jul 18, 2023 | 1,109.28 | 1,109.28 | 1,109.28 | 1,109.28 | 1,109.28 | - |
| Jul 17, 2023 | 1,109.13 | 1,109.13 | 1,109.13 | 1,109.13 | 1,109.13 | - |
| Jul 14, 2023 | 1,108.97 | 1,108.97 | 1,108.97 | 1,108.97 | 1,108.97 | - |
| Jul 13, 2023 | 1,108.51 | 1,108.51 | 1,108.51 | 1,108.51 | 1,108.51 | - |
| Jul 12, 2023 | 1,108.36 | 1,108.36 | 1,108.36 | 1,108.36 | 1,108.36 | - |
| Jul 11, 2023 | 1,108.20 | 1,108.20 | 1,108.20 | 1,108.20 | 1,108.20 | - |
| Jul 10, 2023 | 1,108.04 | 1,108.04 | 1,108.04 | 1,108.04 | 1,108.04 | - |
| Jul 7, 2023 | 1,107.88 | 1,107.88 | 1,107.88 | 1,107.88 | 1,107.88 | - |
| Jul 6, 2023 | 1,107.42 | 1,107.42 | 1,107.42 | 1,107.42 | 1,107.42 | - |
| Jul 5, 2023 | 1,107.27 | 1,107.27 | 1,107.27 | 1,107.27 | 1,107.27 | - |
| Jul 4, 2023 | 1,107.11 | 1,107.11 | 1,107.11 | 1,107.11 | 1,107.11 | - |
| Jul 3, 2023 | 1,107.11 | 1,107.11 | 1,107.11 | 1,107.11 | 1,107.11 | - |
| Jun 30, 2023 | 1,106.80 | 1,106.80 | 1,106.80 | 1,106.80 | 1,106.80 | - |
| Jun 29, 2023 | 1,106.35 | 1,106.35 | 1,106.35 | 1,106.35 | 1,106.35 | - |
| Jun 28, 2023 | 1,106.20 | 1,106.20 | 1,106.20 | 1,106.20 | 1,106.20 | - |
| Jun 27, 2023 | 1,106.04 | 1,106.04 | 1,106.04 | 1,106.04 | 1,106.04 | - |
| Jun 26, 2023 | 1,105.89 | 1,105.89 | 1,105.89 | 1,105.89 | 1,105.89 | - |
| Jun 23, 2023 | 1,105.73 | 1,105.73 | 1,105.73 | 1,105.73 | 1,105.73 | - |
| Jun 22, 2023 | 1,105.27 | 1,105.27 | 1,105.27 | 1,105.27 | 1,105.27 | - |
| Jun 21, 2023 | 1,105.12 | 1,105.12 | 1,105.12 | 1,105.12 | 1,105.12 | - |
| Jun 20, 2023 | 1,104.97 | 1,104.97 | 1,104.97 | 1,104.97 | 1,104.97 | - |
| Jun 19, 2023 | 1,104.80 | 1,104.80 | 1,104.80 | 1,104.80 | 1,104.80 | - |
| Jun 16, 2023 | 1,104.80 | 1,104.80 | 1,104.80 | 1,104.80 | 1,104.80 | - |
| Jun 15, 2023 | 1,104.20 | 1,104.20 | 1,104.20 | 1,104.20 | 1,104.20 | - |
| Jun 14, 2023 | 1,104.05 | 1,104.05 | 1,104.05 | 1,104.05 | 1,104.05 | - |
| Jun 13, 2023 | 1,103.89 | 1,103.89 | 1,103.89 | 1,103.89 | 1,103.89 | - |
| Jun 12, 2023 | 1,103.74 | 1,103.74 | 1,103.74 | 1,103.74 | 1,103.74 | - |
| Jun 9, 2023 | 1,103.59 | 1,103.59 | 1,103.59 | 1,103.59 | 1,103.59 | - |
| Jun 8, 2023 | 1,103.13 | 1,103.13 | 1,103.13 | 1,103.13 | 1,103.13 | - |
| Jun 7, 2023 | 1,102.97 | 1,102.97 | 1,102.97 | 1,102.97 | 1,102.97 | - |
| Jun 6, 2023 | 1,102.81 | 1,102.81 | 1,102.81 | 1,102.81 | 1,102.81 | - |
| Jun 2, 2023 | 1,102.66 | 1,102.66 | 1,102.66 | 1,102.66 | 1,102.66 | - |
| Jun 1, 2023 | 1,102.05 | 1,102.05 | 1,102.05 | 1,102.05 | 1,102.05 | - |
| May 31, 2023 | 1,101.89 | 1,101.89 | 1,101.89 | 1,101.89 | 1,101.89 | - |
| May 30, 2023 | 1,101.75 | 1,101.75 | 1,101.75 | 1,101.75 | 1,101.75 | - |
| May 29, 2023 | 1,101.59 | 1,101.59 | 1,101.59 | 1,101.59 | 1,101.59 | - |
| May 26, 2023 | 1,101.59 | 1,101.59 | 1,101.59 | 1,101.59 | 1,101.59 | - |
| May 25, 2023 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| May 24, 2023 | 1,100.85 | 1,100.85 | 1,100.85 | 1,100.85 | 1,100.85 | - |
| May 23, 2023 | 1,100.70 | 1,100.70 | 1,100.70 | 1,100.70 | 1,100.70 | - |
| May 22, 2023 | 1,100.55 | 1,100.55 | 1,100.55 | 1,100.55 | 1,100.55 | - |
| May 19, 2023 | 1,100.42 | 1,100.42 | 1,100.42 | 1,100.42 | 1,100.42 | - |
| May 18, 2023 | 1,099.96 | 1,099.96 | 1,099.96 | 1,099.96 | 1,099.96 | - |
| May 17, 2023 | 1,099.82 | 1,099.82 | 1,099.82 | 1,099.82 | 1,099.82 | - |
| May 16, 2023 | 1,099.67 | 1,099.67 | 1,099.67 | 1,099.67 | 1,099.67 | - |
| May 15, 2023 | 1,099.52 | 1,099.52 | 1,099.52 | 1,099.52 | 1,099.52 | - |
| May 12, 2023 | 1,099.38 | 1,099.38 | 1,099.38 | 1,099.38 | 1,099.38 | - |
| May 11, 2023 | 1,098.92 | 1,098.92 | 1,098.92 | 1,098.92 | 1,098.92 | - |
| May 10, 2023 | 1,098.75 | 1,098.75 | 1,098.75 | 1,098.75 | 1,098.75 | - |
| May 9, 2023 | 1,098.60 | 1,098.60 | 1,098.60 | 1,098.60 | 1,098.60 | - |
| May 8, 2023 | 1,098.45 | 1,098.45 | 1,098.45 | 1,098.45 | 1,098.45 | - |
| May 5, 2023 | 1,098.31 | 1,098.31 | 1,098.31 | 1,098.31 | 1,098.31 | - |
| May 4, 2023 | 1,097.87 | 1,097.87 | 1,097.87 | 1,097.87 | 1,097.87 | - |
| May 3, 2023 | 1,097.72 | 1,097.72 | 1,097.72 | 1,097.72 | 1,097.72 | - |
| May 2, 2023 | 1,097.58 | 1,097.58 | 1,097.58 | 1,097.58 | 1,097.58 | - |
| Apr 28, 2023 | 1,097.44 | 1,097.44 | 1,097.44 | 1,097.44 | 1,097.44 | - |
| Apr 27, 2023 | 1,096.88 | 1,096.88 | 1,096.88 | 1,096.88 | 1,096.88 | - |
| Apr 26, 2023 | 1,096.74 | 1,096.74 | 1,096.74 | 1,096.74 | 1,096.74 | - |
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