Other OTC - Delayed Quote • USD
SVS BrooksMacdonaldBlprntStratGrBUSDHAcc (0P00015YC8)
At close: April 25 at 4:00 PM EDT
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 25, 2024 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | - |
| Apr 23, 2024 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | 1.7350 | - |
| Apr 19, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | - |
| Apr 18, 2024 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | - |
| Apr 17, 2024 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | 1.7230 | - |
| Apr 16, 2024 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | 1.7430 | - |
| Apr 15, 2024 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | 1.7550 | - |
| Apr 11, 2024 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | - |
| Apr 10, 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | - |
| Apr 9, 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | - |
| Apr 8, 2024 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | - |
| Apr 5, 2024 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | 1.7520 | - |
| Apr 4, 2024 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| Apr 3, 2024 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | 1.7600 | - |
| Apr 2, 2024 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | 1.7610 | - |
| Mar 28, 2024 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | - |
| Mar 27, 2024 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | 1.7510 | - |
| Mar 26, 2024 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | 1.7490 | - |
| Mar 25, 2024 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | 1.7580 | - |
| Mar 20, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| Mar 19, 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | - |
| Mar 18, 2024 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | 1.7240 | - |
| Mar 14, 2024 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | 1.7250 | - |
| Mar 13, 2024 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | 1.7220 | - |
| Mar 12, 2024 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | - |
| Mar 11, 2024 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | 1.7180 | - |
| Mar 7, 2024 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | 1.7090 | - |
| Mar 6, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | - |
| Mar 5, 2024 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | 1.7140 | - |
| Mar 4, 2024 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | 1.7120 | - |
| Feb 29, 2024 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | 1.7010 | - |
| Feb 28, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
| Feb 27, 2024 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | 1.7040 | - |
| Feb 26, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
| Feb 23, 2024 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | 1.7020 | - |
| Feb 22, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
| Feb 21, 2024 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | 1.6970 | - |
| Feb 20, 2024 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | 1.6960 | - |
| Feb 16, 2024 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | - |
| Feb 15, 2024 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | - |
| Feb 14, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | - |
| Feb 13, 2024 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | 1.6840 | - |
| Feb 12, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| Feb 9, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| Feb 8, 2024 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | 1.6770 | - |
| Feb 7, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
| Feb 6, 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | - |
| Feb 5, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| Feb 2, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
| Feb 1, 2024 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | 1.6660 | - |
| Jan 31, 2024 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | 1.6690 | - |
| Jan 30, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| Jan 29, 2024 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | 1.6570 | - |
| Jan 26, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| Jan 25, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | - |
| Jan 24, 2024 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | - |
| Jan 23, 2024 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| Jan 22, 2024 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
| Jan 19, 2024 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | 1.6290 | - |
| Jan 18, 2024 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | 1.6260 | - |
| Jan 17, 2024 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | 1.6460 | - |
| Jan 16, 2024 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | 1.6490 | - |
| Jan 12, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
| Jan 11, 2024 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | 1.6470 | - |
| Jan 10, 2024 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
| Jan 9, 2024 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | 1.6420 | - |
| Jan 8, 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| Jan 5, 2024 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | 1.6450 | - |
| Jan 4, 2024 | 1.6530 | 1.6530 | 1.6530 | 1.6530 | 1.6530 | - |
| Jan 3, 2024 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | 1.6640 | - |
| Jan 2, 2024 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | 1.6650 | - |
| Dec 29, 2023 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | 1.6620 | - |
| Dec 28, 2023 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | 1.6580 | - |
| Dec 27, 2023 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | - |
| Dec 22, 2023 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | 1.6480 | - |
| Dec 21, 2023 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | 1.6510 | - |
| Dec 20, 2023 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| Dec 19, 2023 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | 1.6410 | - |
| Dec 18, 2023 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
| Dec 15, 2023 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | 1.6370 | - |
| Dec 14, 2023 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | - |
| Dec 13, 2023 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | 1.6160 | - |
| Dec 12, 2023 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| Dec 11, 2023 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| Dec 8, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| Dec 7, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | - |
| Dec 6, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | - |
| Dec 5, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | - |
| Dec 4, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | - |
| Dec 1, 2023 | 0.0054 Dividend | |||||
| Dec 1, 2023 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | - |
| Nov 30, 2023 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5806 | - |
| Nov 29, 2023 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5796 | - |
| Nov 28, 2023 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5836 | - |
| Nov 27, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Nov 24, 2023 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5906 | - |
| Nov 22, 2023 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5916 | - |
| Nov 21, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5926 | - |
| Nov 20, 2023 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5916 | - |
| Nov 17, 2023 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5876 | - |
| Nov 16, 2023 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5906 | - |
| Nov 15, 2023 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5696 | - |
| Nov 14, 2023 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5696 | - |
| Nov 13, 2023 | 1.5690 | 1.5690 | 1.5690 | 1.5690 | 1.5637 | - |
| Nov 10, 2023 | 1.5750 | 1.5750 | 1.5750 | 1.5750 | 1.5696 | - |
| Nov 9, 2023 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5657 | - |
| Nov 8, 2023 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5627 | - |
| Nov 7, 2023 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5607 | - |
| Nov 6, 2023 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5617 | - |
| Nov 3, 2023 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5557 | - |
| Nov 2, 2023 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5358 | - |
| Nov 1, 2023 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.5318 | - |
| Oct 31, 2023 | 1.5330 | 1.5330 | 1.5330 | 1.5330 | 1.5278 | - |
| Oct 30, 2023 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.5288 | - |
| Oct 27, 2023 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.5318 | - |
| Oct 26, 2023 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5437 | - |
| Oct 25, 2023 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.5397 | - |
| Oct 24, 2023 | 1.5410 | 1.5410 | 1.5410 | 1.5410 | 1.5358 | - |
| Oct 23, 2023 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5507 | - |
| Oct 20, 2023 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5657 | - |
| Oct 19, 2023 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5756 | - |
| Oct 18, 2023 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5826 | - |
| Oct 17, 2023 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5766 | - |
| Oct 16, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5786 | - |
| Oct 13, 2023 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5866 | - |
| Oct 12, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5816 | - |
| Oct 11, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5786 | - |
| Oct 10, 2023 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5687 | - |
| Oct 9, 2023 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.5647 | - |
| Oct 6, 2023 | 1.5710 | 1.5710 | 1.5710 | 1.5710 | 1.5657 | - |
| Oct 5, 2023 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5627 | - |
| Oct 4, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5786 | - |
| Oct 3, 2023 | 1.5910 | 1.5910 | 1.5910 | 1.5910 | 1.5856 | - |
| Oct 2, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Sep 29, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5816 | - |
| Sep 28, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Sep 27, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5926 | - |
| Sep 26, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5946 | - |
| Sep 25, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5976 | - |
| Sep 22, 2023 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5995 | - |
| Sep 21, 2023 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.6085 | - |
| Sep 20, 2023 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6045 | - |
| Sep 19, 2023 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6075 | - |
| Sep 18, 2023 | 1.6230 | 1.6230 | 1.6230 | 1.6230 | 1.6175 | - |
| Sep 15, 2023 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6075 | - |
| Sep 14, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5946 | - |
| Sep 13, 2023 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6005 | - |
| Sep 12, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5946 | - |
| Sep 11, 2023 | 1.5960 | 1.5960 | 1.5960 | 1.5960 | 1.5906 | - |
| Sep 8, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5946 | - |
| Sep 7, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5926 | - |
| Sep 6, 2023 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5956 | - |
| Sep 5, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5976 | - |
| Sep 1, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Aug 31, 2023 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5876 | - |
| Aug 30, 2023 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5836 | - |
| Aug 29, 2023 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5667 | - |
| Aug 25, 2023 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5706 | - |
| Aug 24, 2023 | 1.5680 | 1.5680 | 1.5680 | 1.5680 | 1.5627 | - |
| Aug 23, 2023 | 1.5590 | 1.5590 | 1.5590 | 1.5590 | 1.5537 | - |
| Aug 22, 2023 | 1.5560 | 1.5560 | 1.5560 | 1.5560 | 1.5507 | - |
| Aug 21, 2023 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.5497 | - |
| Aug 18, 2023 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5597 | - |
| Aug 17, 2023 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5687 | - |
| Aug 16, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5786 | - |
| Aug 15, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Aug 14, 2023 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5936 | - |
| Aug 11, 2023 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5956 | - |
| Aug 10, 2023 | 1.6010 | 1.6010 | 1.6010 | 1.6010 | 1.5956 | - |
| Aug 9, 2023 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5936 | - |
| Aug 8, 2023 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5936 | - |
| Aug 7, 2023 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5966 | - |
| Aug 4, 2023 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5995 | - |
| Aug 3, 2023 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6045 | - |
| Aug 2, 2023 | 1.6220 | 1.6220 | 1.6220 | 1.6220 | 1.6165 | - |
| Aug 1, 2023 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.6145 | - |
| Jul 31, 2023 | 1.6140 | 1.6140 | 1.6140 | 1.6140 | 1.6085 | - |
| Jul 28, 2023 | 1.6150 | 1.6150 | 1.6150 | 1.6150 | 1.6095 | - |
| Jul 27, 2023 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5995 | - |
| Jul 26, 2023 | 1.6120 | 1.6120 | 1.6120 | 1.6120 | 1.6065 | - |
| Jul 25, 2023 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.6045 | - |
| Jul 24, 2023 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6035 | - |
| Jul 21, 2023 | 1.6130 | 1.6130 | 1.6130 | 1.6130 | 1.6075 | - |
| Jul 20, 2023 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6035 | - |
| Jul 19, 2023 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5796 | - |
| Jul 18, 2023 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5756 | - |
| Jul 17, 2023 | 1.5830 | 1.5830 | 1.5830 | 1.5830 | 1.5776 | - |
| Jul 14, 2023 | 1.5810 | 1.5810 | 1.5810 | 1.5810 | 1.5756 | - |
| Jul 13, 2023 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5687 | - |
| Jul 12, 2023 | 1.5650 | 1.5650 | 1.5650 | 1.5650 | 1.5597 | - |
| Jul 11, 2023 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5587 | - |
| Jul 10, 2023 | 1.5630 | 1.5630 | 1.5630 | 1.5630 | 1.5577 | - |
| Jul 7, 2023 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5677 | - |
| Jul 6, 2023 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5876 | - |
| Jul 5, 2023 | 1.5990 | 1.5990 | 1.5990 | 1.5990 | 1.5936 | - |
| Jul 3, 2023 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5876 | - |
| Jun 30, 2023 | 1.5890 | 1.5890 | 1.5890 | 1.5890 | 1.5836 | - |
| Jun 29, 2023 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5806 | - |
| Jun 28, 2023 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5677 | - |
| Jun 27, 2023 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5677 | - |
| Jun 26, 2023 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5746 | - |
| Jun 23, 2023 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5766 | - |
| Jun 22, 2023 | 1.5950 | 1.5950 | 1.5950 | 1.5950 | 1.5896 | - |
| Jun 21, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5926 | - |
| Jun 20, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5926 | - |
| Jun 16, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5976 | - |
| Jun 15, 2023 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.6015 | - |
| Jun 14, 2023 | 1.6070 | 1.6070 | 1.6070 | 1.6070 | 1.6015 | - |
| Jun 13, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5946 | - |
| Jun 12, 2023 | 1.5940 | 1.5940 | 1.5940 | 1.5940 | 1.5886 | - |
| Jun 9, 2023 | 1.5970 | 1.5970 | 1.5970 | 1.5970 | 1.5916 | - |
| Jun 8, 2023 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5966 | - |
| Jun 7, 2023 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5966 | - |
| Jun 6, 2023 | 1.6020 | 1.6020 | 1.6020 | 1.6020 | 1.5966 | - |
| Jun 5, 2023 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5796 | - |
| Jun 2, 2023 | 1.5720 | 1.5720 | 1.5720 | 1.5720 | 1.5667 | - |
| Jun 1, 2023 | 0.0034 Dividend | |||||
| Jun 1, 2023 | 1.5790 | 1.5790 | 1.5790 | 1.5790 | 1.5736 | - |
| May 31, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5783 | - |
| May 30, 2023 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5773 | - |
| May 26, 2023 | 1.5850 | 1.5850 | 1.5850 | 1.5850 | 1.5763 | - |
| May 25, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5783 | - |
| May 24, 2023 | 1.6040 | 1.6040 | 1.6040 | 1.6040 | 1.5952 | - |
| May 23, 2023 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5962 | - |
| May 22, 2023 | 1.6030 | 1.6030 | 1.6030 | 1.6030 | 1.5942 | - |
| May 19, 2023 | 1.5980 | 1.5980 | 1.5980 | 1.5980 | 1.5892 | - |
| May 18, 2023 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5793 | - |
| May 17, 2023 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5793 | - |
| May 16, 2023 | 1.5880 | 1.5880 | 1.5880 | 1.5880 | 1.5793 | - |
| May 15, 2023 | 1.5860 | 1.5860 | 1.5860 | 1.5860 | 1.5773 | - |
| May 12, 2023 | 1.5800 | 1.5800 | 1.5800 | 1.5800 | 1.5713 | - |
| May 11, 2023 | 1.5760 | 1.5760 | 1.5760 | 1.5760 | 1.5673 | - |
| May 10, 2023 | 1.5770 | 1.5770 | 1.5770 | 1.5770 | 1.5683 | - |
| May 9, 2023 | 1.5740 | 1.5740 | 1.5740 | 1.5740 | 1.5653 | - |
| May 5, 2023 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5643 | - |
| May 4, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5753 | - |
| May 3, 2023 | 1.5920 | 1.5920 | 1.5920 | 1.5920 | 1.5832 | - |
| May 2, 2023 | 1.5870 | 1.5870 | 1.5870 | 1.5870 | 1.5783 | - |
| Apr 28, 2023 | 1.5840 | 1.5840 | 1.5840 | 1.5840 | 1.5753 | - |
| Apr 27, 2023 | 1.5820 | 1.5820 | 1.5820 | 1.5820 | 1.5733 | - |
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