LSE - Delayed Quote • GBp
Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J05.L)
At close: April 22 at 9:00 PM GMT+1
Currency in GBp 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 23, 2024 | 1,512.14 | 1,512.14 | 1,512.14 | 1,512.14 | 1,512.14 | - |
| Apr 22, 2024 | 1,514.24 | 1,514.24 | 1,514.24 | 1,514.24 | 1,514.24 | - |
| Apr 19, 2024 | 1,496.18 | 1,496.18 | 1,496.18 | 1,496.18 | 1,496.18 | - |
| Apr 18, 2024 | 1,512.18 | 1,512.18 | 1,512.18 | 1,512.18 | 1,512.18 | - |
| Apr 17, 2024 | 1,493.51 | 1,493.51 | 1,493.51 | 1,493.51 | 1,493.51 | - |
| Apr 16, 2024 | 1,490.48 | 1,490.48 | 1,490.48 | 1,490.48 | 1,490.48 | - |
| Apr 15, 2024 | 1,507.85 | 1,507.85 | 1,507.85 | 1,507.85 | 1,507.85 | - |
| Apr 12, 2024 | 1,524.16 | 1,524.16 | 1,524.16 | 1,524.16 | 1,524.16 | - |
| Apr 11, 2024 | 1,526.74 | 1,526.74 | 1,526.74 | 1,526.74 | 1,526.74 | - |
| Apr 10, 2024 | 1,528.75 | 1,528.75 | 1,528.75 | 1,528.75 | 1,528.75 | - |
| Apr 9, 2024 | 1,520.54 | 1,520.54 | 1,520.54 | 1,520.54 | 1,520.54 | - |
| Apr 8, 2024 | 1,518.02 | 1,518.02 | 1,518.02 | 1,518.02 | 1,518.02 | - |
| Apr 5, 2024 | 1,520.02 | 1,520.02 | 1,520.02 | 1,520.02 | 1,520.02 | - |
| Apr 4, 2024 | 1,520.26 | 1,520.26 | 1,520.26 | 1,520.26 | 1,520.26 | - |
| Apr 3, 2024 | 1,522.59 | 1,522.59 | 1,522.59 | 1,522.59 | 1,522.59 | - |
| Apr 2, 2024 | 1,535.08 | 1,535.08 | 1,535.08 | 1,535.08 | 1,535.08 | - |
| Mar 28, 2024 | 1,525.03 | 1,525.03 | 1,525.03 | 1,525.03 | 1,525.03 | - |
| Mar 27, 2024 | 1,531.10 | 1,531.10 | 1,531.10 | 1,531.10 | 1,531.10 | - |
| Mar 26, 2024 | 1,522.33 | 1,522.33 | 1,522.33 | 1,522.33 | 1,522.33 | - |
| Mar 25, 2024 | 1,521.23 | 1,521.23 | 1,521.23 | 1,521.23 | 1,521.23 | - |
| Mar 22, 2024 | 1,530.30 | 1,530.30 | 1,530.30 | 1,530.30 | 1,530.30 | - |
| Mar 21, 2024 | 1,543.17 | 1,543.17 | 1,543.17 | 1,543.17 | 1,543.17 | - |
| Mar 20, 2024 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | - |
| Mar 19, 2024 | 1,508.33 | 1,508.33 | 1,508.33 | 1,508.33 | 1,508.33 | - |
| Mar 15, 2024 | 1,515.33 | 1,515.33 | 1,515.33 | 1,515.33 | 1,515.33 | - |
| Mar 14, 2024 | 1,520.81 | 1,520.81 | 1,520.81 | 1,520.81 | 1,520.81 | - |
| Mar 13, 2024 | 1,519.39 | 1,519.39 | 1,519.39 | 1,519.39 | 1,519.39 | - |
| Mar 12, 2024 | 1,534.65 | 1,534.65 | 1,534.65 | 1,534.65 | 1,534.65 | - |
| Mar 11, 2024 | 1,513.55 | 1,513.55 | 1,513.55 | 1,513.55 | 1,513.55 | - |
| Mar 8, 2024 | 1,502.70 | 1,502.70 | 1,502.70 | 1,502.70 | 1,502.70 | - |
| Mar 7, 2024 | 1,518.12 | 1,518.12 | 1,518.12 | 1,518.12 | 1,518.12 | - |
| Mar 6, 2024 | 1,510.37 | 1,510.37 | 1,510.37 | 1,510.37 | 1,510.37 | - |
| Mar 5, 2024 | 1,502.26 | 1,502.26 | 1,502.26 | 1,502.26 | 1,502.26 | - |
| Mar 4, 2024 | 1,513.68 | 1,513.68 | 1,513.68 | 1,513.68 | 1,513.68 | - |
| Mar 1, 2024 | 1,520.13 | 1,520.13 | 1,520.13 | 1,520.13 | 1,520.13 | - |
| Feb 29, 2024 | 1,513.64 | 1,513.64 | 1,513.64 | 1,513.64 | 1,513.64 | - |
| Feb 28, 2024 | 1,517.51 | 1,517.51 | 1,517.51 | 1,517.51 | 1,517.51 | - |
| Feb 27, 2024 | 1,525.99 | 1,525.99 | 1,525.99 | 1,525.99 | 1,525.99 | - |
| Feb 26, 2024 | 1,518.62 | 1,518.62 | 1,518.62 | 1,518.62 | 1,518.62 | - |
| Feb 23, 2024 | 1,520.32 | 1,520.32 | 1,520.32 | 1,520.32 | 1,520.32 | - |
| Feb 22, 2024 | 1,531.34 | 1,531.34 | 1,531.34 | 1,531.34 | 1,531.34 | - |
| Feb 21, 2024 | 1,516.12 | 1,516.12 | 1,516.12 | 1,516.12 | 1,516.12 | - |
| Feb 20, 2024 | 1,504.77 | 1,504.77 | 1,504.77 | 1,504.77 | 1,504.77 | - |
| Feb 19, 2024 | 1,509.12 | 1,509.12 | 1,509.12 | 1,509.12 | 1,509.12 | - |
| Feb 16, 2024 | 1,513.13 | 1,513.13 | 1,513.13 | 1,513.13 | 1,513.13 | - |
| Feb 15, 2024 | 1,501.12 | 1,501.12 | 1,501.12 | 1,501.12 | 1,501.12 | - |
| Feb 14, 2024 | 1,490.62 | 1,490.62 | 1,490.62 | 1,490.62 | 1,490.62 | - |
| Feb 13, 2024 | 1,482.56 | 1,482.56 | 1,482.56 | 1,482.56 | 1,482.56 | - |
| Feb 12, 2024 | 1,483.54 | 1,483.54 | 1,483.54 | 1,483.54 | 1,483.54 | - |
| Feb 9, 2024 | 1,479.10 | 1,479.10 | 1,479.10 | 1,479.10 | 1,479.10 | - |
| Feb 8, 2024 | 1,483.05 | 1,483.05 | 1,483.05 | 1,483.05 | 1,483.05 | - |
| Feb 7, 2024 | 1,481.54 | 1,481.54 | 1,481.54 | 1,481.54 | 1,481.54 | - |
| Feb 6, 2024 | 1,483.37 | 1,483.37 | 1,483.37 | 1,483.37 | 1,483.37 | - |
| Feb 2, 2024 | 1,449.36 | 1,449.36 | 1,449.36 | 1,449.36 | 1,449.36 | - |
| Feb 1, 2024 | 1,440.73 | 1,440.73 | 1,440.73 | 1,440.73 | 1,440.73 | - |
| Jan 31, 2024 | 1,431.87 | 1,431.87 | 1,431.87 | 1,431.87 | 1,431.87 | - |
| Jan 30, 2024 | 1,441.26 | 1,441.26 | 1,441.26 | 1,441.26 | 1,441.26 | - |
| Jan 29, 2024 | 1,452.43 | 1,452.43 | 1,452.43 | 1,452.43 | 1,452.43 | - |
| Jan 26, 2024 | 1,440.20 | 1,440.20 | 1,440.20 | 1,440.20 | 1,440.20 | - |
| Jan 25, 2024 | 1,444.94 | 1,444.94 | 1,444.94 | 1,444.94 | 1,444.94 | - |
| Jan 24, 2024 | 1,431.16 | 1,431.16 | 1,431.16 | 1,431.16 | 1,431.16 | - |
| Jan 23, 2024 | 1,423.22 | 1,423.22 | 1,423.22 | 1,423.22 | 1,423.22 | - |
| Jan 22, 2024 | 1,403.51 | 1,403.51 | 1,403.51 | 1,403.51 | 1,403.51 | - |
| Jan 19, 2024 | 1,414.69 | 1,414.69 | 1,414.69 | 1,414.69 | 1,414.69 | - |
| Jan 18, 2024 | 1,403.21 | 1,403.21 | 1,403.21 | 1,403.21 | 1,403.21 | - |
| Jan 17, 2024 | 1,399.15 | 1,399.15 | 1,399.15 | 1,399.15 | 1,399.15 | - |
| Jan 16, 2024 | 1,429.12 | 1,429.12 | 1,429.12 | 1,429.12 | 1,429.12 | - |
| Jan 15, 2024 | 1,436.23 | 1,436.23 | 1,436.23 | 1,436.23 | 1,436.23 | - |
| Jan 12, 2024 | 1,432.27 | 1,432.27 | 1,432.27 | 1,432.27 | 1,432.27 | - |
| Jan 11, 2024 | 1,426.12 | 1,426.12 | 1,426.12 | 1,426.12 | 1,426.12 | - |
| Jan 10, 2024 | 1,417.73 | 1,417.73 | 1,417.73 | 1,417.73 | 1,417.73 | - |
| Jan 9, 2024 | 1,421.68 | 1,421.68 | 1,421.68 | 1,421.68 | 1,421.68 | - |
| Jan 8, 2024 | 1,420.86 | 1,420.86 | 1,420.86 | 1,420.86 | 1,420.86 | - |
| Jan 5, 2024 | 1,424.19 | 1,424.19 | 1,424.19 | 1,424.19 | 1,424.19 | - |
| Jan 4, 2024 | 1,429.08 | 1,429.08 | 1,429.08 | 1,429.08 | 1,429.08 | - |
| Jan 3, 2024 | 1,441.53 | 1,441.53 | 1,441.53 | 1,441.53 | 1,441.53 | - |
| Jan 2, 2024 | 1,454.53 | 1,454.53 | 1,454.53 | 1,454.53 | 1,454.53 | - |
| Dec 29, 2023 | 1,462.95 | 1,462.95 | 1,462.95 | 1,462.95 | 1,462.95 | - |
| Dec 28, 2023 | 1,456.09 | 1,456.09 | 1,456.09 | 1,456.09 | 1,456.09 | - |
| Dec 22, 2023 | 1,426.52 | 1,426.52 | 1,426.52 | 1,426.52 | 1,426.52 | - |
| Dec 21, 2023 | 1,435.80 | 1,435.80 | 1,435.80 | 1,435.80 | 1,435.80 | - |
| Dec 20, 2023 | 1,433.59 | 1,433.59 | 1,433.59 | 1,433.59 | 1,433.59 | - |
| Dec 19, 2023 | 1,429.22 | 1,429.22 | 1,429.22 | 1,429.22 | 1,429.22 | - |
| Dec 18, 2023 | 1,442.70 | 1,442.70 | 1,442.70 | 1,442.70 | 1,442.70 | - |
| Dec 15, 2023 | 1,439.50 | 1,439.50 | 1,439.50 | 1,439.50 | 1,439.50 | - |
| Dec 14, 2023 | 1,421.34 | 1,421.34 | 1,421.34 | 1,421.34 | 1,421.34 | - |
| Dec 13, 2023 | 1,422.71 | 1,422.71 | 1,422.71 | 1,422.71 | 1,422.71 | - |
| Dec 12, 2023 | 1,416.33 | 1,416.33 | 1,416.33 | 1,416.33 | 1,416.33 | - |
| Dec 11, 2023 | 1,408.57 | 1,408.57 | 1,408.57 | 1,408.57 | 1,408.57 | - |
| Dec 8, 2023 | 1,407.02 | 1,407.02 | 1,407.02 | 1,407.02 | 1,407.02 | - |
| Dec 7, 2023 | 1,399.11 | 1,399.11 | 1,399.11 | 1,399.11 | 1,399.11 | - |
| Dec 6, 2023 | 1,405.33 | 1,405.33 | 1,405.33 | 1,405.33 | 1,405.33 | - |
| Dec 5, 2023 | 1,400.72 | 1,400.72 | 1,400.72 | 1,400.72 | 1,400.72 | - |
| Dec 4, 2023 | 1,414.76 | 1,414.76 | 1,414.76 | 1,414.76 | 1,414.76 | - |
| Dec 1, 2023 | 1,415.89 | 1,415.89 | 1,415.89 | 1,415.89 | 1,415.89 | - |
| Nov 30, 2023 | 1,412.83 | 1,412.83 | 1,412.83 | 1,412.83 | 1,412.83 | - |
| Nov 29, 2023 | 1,412.03 | 1,412.03 | 1,412.03 | 1,412.03 | 1,412.03 | - |
| Nov 28, 2023 | 1,418.25 | 1,418.25 | 1,418.25 | 1,418.25 | 1,418.25 | - |
| Nov 27, 2023 | 1,421.20 | 1,421.20 | 1,421.20 | 1,421.20 | 1,421.20 | - |
| Nov 24, 2023 | 1,430.85 | 1,430.85 | 1,430.85 | 1,430.85 | 1,430.85 | - |
| Nov 23, 2023 | 1,448.81 | 1,448.81 | 1,448.81 | 1,448.81 | 1,448.81 | - |
| Nov 22, 2023 | 1,445.02 | 1,445.02 | 1,445.02 | 1,445.02 | 1,445.02 | - |
| Nov 21, 2023 | 1,442.22 | 1,442.22 | 1,442.22 | 1,442.22 | 1,442.22 | - |
| Nov 20, 2023 | 1,449.53 | 1,449.53 | 1,449.53 | 1,449.53 | 1,449.53 | - |
| Nov 17, 2023 | 1,434.15 | 1,434.15 | 1,434.15 | 1,434.15 | 1,434.15 | - |
| Nov 16, 2023 | 1,431.65 | 1,431.65 | 1,431.65 | 1,431.65 | 1,431.65 | - |
| Nov 15, 2023 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | - |
| Nov 14, 2023 | 1,407.70 | 1,407.70 | 1,407.70 | 1,407.70 | 1,407.70 | - |
| Nov 13, 2023 | 1,419.54 | 1,419.54 | 1,419.54 | 1,419.54 | 1,419.54 | - |
| Nov 10, 2023 | 1,425.96 | 1,425.96 | 1,425.96 | 1,425.96 | 1,425.96 | - |
| Nov 9, 2023 | 1,422.57 | 1,422.57 | 1,422.57 | 1,422.57 | 1,422.57 | - |
| Nov 8, 2023 | 1,418.50 | 1,418.50 | 1,418.50 | 1,418.50 | 1,418.50 | - |
| Nov 7, 2023 | 1,421.87 | 1,421.87 | 1,421.87 | 1,421.87 | 1,421.87 | - |
| Nov 6, 2023 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| Nov 3, 2023 | 1,406.04 | 1,406.04 | 1,406.04 | 1,406.04 | 1,406.04 | - |
| Nov 2, 2023 | 1,410.42 | 1,410.42 | 1,410.42 | 1,410.42 | 1,410.42 | - |
| Nov 1, 2023 | 1,395.31 | 1,395.31 | 1,395.31 | 1,395.31 | 1,395.31 | - |
| Oct 31, 2023 | 1,384.89 | 1,384.89 | 1,384.89 | 1,384.89 | 1,384.89 | - |
| Oct 27, 2023 | 1,395.27 | 1,395.27 | 1,395.27 | 1,395.27 | 1,395.27 | - |
| Oct 26, 2023 | 1,393.37 | 1,393.37 | 1,393.37 | 1,393.37 | 1,393.37 | - |
| Oct 25, 2023 | 1,401.52 | 1,401.52 | 1,401.52 | 1,401.52 | 1,401.52 | - |
| Oct 24, 2023 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| Oct 23, 2023 | 1,380.66 | 1,380.66 | 1,380.66 | 1,380.66 | 1,380.66 | - |
| Oct 20, 2023 | 1,391.21 | 1,391.21 | 1,391.21 | 1,391.21 | 1,391.21 | - |
| Oct 19, 2023 | 1,398.16 | 1,398.16 | 1,398.16 | 1,398.16 | 1,398.16 | - |
| Oct 18, 2023 | 1,409.26 | 1,409.26 | 1,409.26 | 1,409.26 | 1,409.26 | - |
| Oct 17, 2023 | 1,413.72 | 1,413.72 | 1,413.72 | 1,413.72 | 1,413.72 | - |
| Oct 16, 2023 | 1,411.21 | 1,411.21 | 1,411.21 | 1,411.21 | 1,411.21 | - |
| Oct 13, 2023 | 1,421.31 | 1,421.31 | 1,421.31 | 1,421.31 | 1,421.31 | - |
| Oct 12, 2023 | 1,437.08 | 1,437.08 | 1,437.08 | 1,437.08 | 1,437.08 | - |
| Oct 11, 2023 | 1,417.80 | 1,417.80 | 1,417.80 | 1,417.80 | 1,417.80 | - |
| Oct 10, 2023 | 1,414.34 | 1,414.34 | 1,414.34 | 1,414.34 | 1,414.34 | - |
| Oct 9, 2023 | 1,410.32 | 1,410.32 | 1,410.32 | 1,410.32 | 1,410.32 | - |
| Oct 6, 2023 | 1,411.68 | 1,411.68 | 1,411.68 | 1,411.68 | 1,411.68 | - |
| Oct 5, 2023 | 1,408.59 | 1,408.59 | 1,408.59 | 1,408.59 | 1,408.59 | - |
| Oct 4, 2023 | 1,407.02 | 1,407.02 | 1,407.02 | 1,407.02 | 1,407.02 | - |
| Oct 3, 2023 | 1,420.85 | 1,420.85 | 1,420.85 | 1,420.85 | 1,420.85 | - |
| Oct 2, 2023 | 1,438.48 | 1,438.48 | 1,438.48 | 1,438.48 | 1,438.48 | - |
| Sep 29, 2023 | 1,432.93 | 1,432.93 | 1,432.93 | 1,432.93 | 1,432.93 | - |
| Sep 28, 2023 | 1,424.53 | 1,424.53 | 1,424.53 | 1,424.53 | 1,424.53 | - |
| Sep 27, 2023 | 1,430.10 | 1,430.10 | 1,430.10 | 1,430.10 | 1,430.10 | - |
| Sep 26, 2023 | 1,426.70 | 1,426.70 | 1,426.70 | 1,426.70 | 1,426.70 | - |
| Sep 25, 2023 | 1,437.60 | 1,437.60 | 1,437.60 | 1,437.60 | 1,437.60 | - |
| Sep 22, 2023 | 1,439.44 | 1,439.44 | 1,439.44 | 1,439.44 | 1,439.44 | - |
| Sep 21, 2023 | 1,425.16 | 1,425.16 | 1,425.16 | 1,425.16 | 1,425.16 | - |
| Sep 20, 2023 | 1,430.83 | 1,430.83 | 1,430.83 | 1,430.83 | 1,430.83 | - |
| Sep 19, 2023 | 1,438.82 | 1,438.82 | 1,438.82 | 1,438.82 | 1,438.82 | - |
| Sep 18, 2023 | 1,440.92 | 1,440.92 | 1,440.92 | 1,440.92 | 1,440.92 | - |
| Sep 15, 2023 | 1,443.06 | 1,443.06 | 1,443.06 | 1,443.06 | 1,443.06 | - |
| Sep 14, 2023 | 1,440.05 | 1,440.05 | 1,440.05 | 1,440.05 | 1,440.05 | - |
| Sep 13, 2023 | 1,422.17 | 1,422.17 | 1,422.17 | 1,422.17 | 1,422.17 | - |
| Sep 12, 2023 | 1,428.35 | 1,428.35 | 1,428.35 | 1,428.35 | 1,428.35 | - |
| Sep 11, 2023 | 1,418.52 | 1,418.52 | 1,418.52 | 1,418.52 | 1,418.52 | - |
| Sep 8, 2023 | 1,415.05 | 1,415.05 | 1,415.05 | 1,415.05 | 1,415.05 | - |
| Sep 7, 2023 | 1,417.40 | 1,417.40 | 1,417.40 | 1,417.40 | 1,417.40 | - |
| Sep 6, 2023 | 1,424.55 | 1,424.55 | 1,424.55 | 1,424.55 | 1,424.55 | - |
| Sep 5, 2023 | 1,422.61 | 1,422.61 | 1,422.61 | 1,422.61 | 1,422.61 | - |
| Sep 4, 2023 | 1,425.98 | 1,425.98 | 1,425.98 | 1,425.98 | 1,425.98 | - |
| Sep 1, 2023 | 1,416.02 | 1,416.02 | 1,416.02 | 1,416.02 | 1,416.02 | - |
| Aug 31, 2023 | 1,405.22 | 1,405.22 | 1,405.22 | 1,405.22 | 1,405.22 | - |
| Aug 30, 2023 | 1,404.98 | 1,404.98 | 1,404.98 | 1,404.98 | 1,404.98 | - |
| Aug 29, 2023 | 1,411.81 | 1,411.81 | 1,411.81 | 1,411.81 | 1,411.81 | - |
| Aug 25, 2023 | 1,395.74 | 1,395.74 | 1,395.74 | 1,395.74 | 1,395.74 | - |
| Aug 24, 2023 | 1,393.85 | 1,393.85 | 1,393.85 | 1,393.85 | 1,393.85 | - |
| Aug 23, 2023 | 1,388.22 | 1,388.22 | 1,388.22 | 1,388.22 | 1,388.22 | - |
| Aug 22, 2023 | 1,373.39 | 1,373.39 | 1,373.39 | 1,373.39 | 1,373.39 | - |
| Aug 21, 2023 | 1,366.92 | 1,366.92 | 1,366.92 | 1,366.92 | 1,366.92 | - |
| Aug 18, 2023 | 1,372.84 | 1,372.84 | 1,372.84 | 1,372.84 | 1,372.84 | - |
| Aug 17, 2023 | 1,379.68 | 1,379.68 | 1,379.68 | 1,379.68 | 1,379.68 | - |
| Aug 16, 2023 | 1,383.95 | 1,383.95 | 1,383.95 | 1,383.95 | 1,383.95 | - |
| Aug 15, 2023 | 1,392.79 | 1,392.79 | 1,392.79 | 1,392.79 | 1,392.79 | - |
| Aug 14, 2023 | 1,412.96 | 1,412.96 | 1,412.96 | 1,412.96 | 1,412.96 | - |
| Aug 11, 2023 | 1,419.18 | 1,419.18 | 1,419.18 | 1,419.18 | 1,419.18 | - |
| Aug 10, 2023 | 1,438.29 | 1,438.29 | 1,438.29 | 1,438.29 | 1,438.29 | - |
| Aug 9, 2023 | 1,437.54 | 1,437.54 | 1,437.54 | 1,437.54 | 1,437.54 | - |
| Aug 8, 2023 | 1,437.25 | 1,437.25 | 1,437.25 | 1,437.25 | 1,437.25 | - |
| Aug 4, 2023 | 1,448.16 | 1,448.16 | 1,448.16 | 1,448.16 | 1,448.16 | - |
| Aug 3, 2023 | 1,450.96 | 1,450.96 | 1,450.96 | 1,450.96 | 1,450.96 | - |
| Aug 2, 2023 | 1,456.96 | 1,456.96 | 1,456.96 | 1,456.96 | 1,456.96 | - |
| Aug 1, 2023 | 1,471.24 | 1,471.24 | 1,471.24 | 1,471.24 | 1,471.24 | - |
| Jul 31, 2023 | 1,464.92 | 1,464.92 | 1,464.92 | 1,464.92 | 1,464.92 | - |
| Jul 28, 2023 | 1,458.39 | 1,458.39 | 1,458.39 | 1,458.39 | 1,458.39 | - |
| Jul 27, 2023 | 1,446.10 | 1,446.10 | 1,446.10 | 1,446.10 | 1,446.10 | - |
| Jul 26, 2023 | 1,428.96 | 1,428.96 | 1,428.96 | 1,428.96 | 1,428.96 | - |
| Jul 25, 2023 | 1,440.47 | 1,440.47 | 1,440.47 | 1,440.47 | 1,440.47 | - |
| Jul 24, 2023 | 1,420.88 | 1,420.88 | 1,420.88 | 1,420.88 | 1,420.88 | - |
| Jul 21, 2023 | 1,423.01 | 1,423.01 | 1,423.01 | 1,423.01 | 1,423.01 | - |
| Jul 20, 2023 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | - |
| Jul 19, 2023 | 1,422.02 | 1,422.02 | 1,422.02 | 1,422.02 | 1,422.02 | - |
| Jul 18, 2023 | 1,407.43 | 1,407.43 | 1,407.43 | 1,407.43 | 1,407.43 | - |
| Jul 17, 2023 | 1,404.24 | 1,404.24 | 1,404.24 | 1,404.24 | 1,404.24 | - |
| Jul 14, 2023 | 1,402.12 | 1,402.12 | 1,402.12 | 1,402.12 | 1,402.12 | - |
| Jul 13, 2023 | 1,396.50 | 1,396.50 | 1,396.50 | 1,396.50 | 1,396.50 | - |
| Jul 12, 2023 | 1,394.68 | 1,394.68 | 1,394.68 | 1,394.68 | 1,394.68 | - |
| Jul 11, 2023 | 1,389.92 | 1,389.92 | 1,389.92 | 1,389.92 | 1,389.92 | - |
| Jul 10, 2023 | 1,386.62 | 1,386.62 | 1,386.62 | 1,386.62 | 1,386.62 | - |
| Jul 7, 2023 | 1,380.51 | 1,380.51 | 1,380.51 | 1,380.51 | 1,380.51 | - |
| Jul 6, 2023 | 1,398.81 | 1,398.81 | 1,398.81 | 1,398.81 | 1,398.81 | - |
| Jul 5, 2023 | 1,418.79 | 1,418.79 | 1,418.79 | 1,418.79 | 1,418.79 | - |
| Jul 4, 2023 | 1,426.70 | 1,426.70 | 1,426.70 | 1,426.70 | 1,426.70 | - |
| Jul 3, 2023 | 1,420.55 | 1,420.55 | 1,420.55 | 1,420.55 | 1,420.55 | - |
| Jun 30, 2023 | 1,402.51 | 1,402.51 | 1,402.51 | 1,402.51 | 1,402.51 | - |
| Jun 29, 2023 | 1,409.43 | 1,409.43 | 1,409.43 | 1,409.43 | 1,409.43 | - |
| Jun 28, 2023 | 1,410.08 | 1,410.08 | 1,410.08 | 1,410.08 | 1,410.08 | - |
| Jun 27, 2023 | 1,394.88 | 1,394.88 | 1,394.88 | 1,394.88 | 1,394.88 | - |
| Jun 26, 2023 | 1,387.55 | 1,387.55 | 1,387.55 | 1,387.55 | 1,387.55 | - |
| Jun 23, 2023 | 1,395.30 | 1,395.30 | 1,395.30 | 1,395.30 | 1,395.30 | - |
| Jun 22, 2023 | 1,400.95 | 1,400.95 | 1,400.95 | 1,400.95 | 1,400.95 | - |
| Jun 21, 2023 | 1,408.74 | 1,408.74 | 1,408.74 | 1,408.74 | 1,408.74 | - |
| Jun 20, 2023 | 1,415.85 | 1,415.85 | 1,415.85 | 1,415.85 | 1,415.85 | - |
| Jun 19, 2023 | 1,420.09 | 1,420.09 | 1,420.09 | 1,420.09 | 1,420.09 | - |
| Jun 16, 2023 | 1,423.62 | 1,423.62 | 1,423.62 | 1,423.62 | 1,423.62 | - |
| Jun 15, 2023 | 1,430.74 | 1,430.74 | 1,430.74 | 1,430.74 | 1,430.74 | - |
| Jun 14, 2023 | 1,427.40 | 1,427.40 | 1,427.40 | 1,427.40 | 1,427.40 | - |
| Jun 13, 2023 | 1,431.17 | 1,431.17 | 1,431.17 | 1,431.17 | 1,431.17 | - |
| Jun 12, 2023 | 1,431.37 | 1,431.37 | 1,431.37 | 1,431.37 | 1,431.37 | - |
| Jun 9, 2023 | 1,415.25 | 1,415.25 | 1,415.25 | 1,415.25 | 1,415.25 | - |
| Jun 8, 2023 | 1,409.19 | 1,409.19 | 1,409.19 | 1,409.19 | 1,409.19 | - |
| Jun 7, 2023 | 1,417.70 | 1,417.70 | 1,417.70 | 1,417.70 | 1,417.70 | - |
| Jun 6, 2023 | 1,409.31 | 1,409.31 | 1,409.31 | 1,409.31 | 1,409.31 | - |
| Jun 2, 2023 | 1,389.31 | 1,389.31 | 1,389.31 | 1,389.31 | 1,389.31 | - |
| Jun 1, 2023 | 1,358.75 | 1,358.75 | 1,358.75 | 1,358.75 | 1,358.75 | - |
| May 31, 2023 | 1,363.86 | 1,363.86 | 1,363.86 | 1,363.86 | 1,363.86 | - |
| May 30, 2023 | 1,381.14 | 1,381.14 | 1,381.14 | 1,381.14 | 1,381.14 | - |
| May 26, 2023 | 1,396.45 | 1,396.45 | 1,396.45 | 1,396.45 | 1,396.45 | - |
| May 25, 2023 | 1,387.90 | 1,387.90 | 1,387.90 | 1,387.90 | 1,387.90 | - |
| May 24, 2023 | 1,385.73 | 1,385.73 | 1,385.73 | 1,385.73 | 1,385.73 | - |
| May 23, 2023 | 1,386.81 | 1,386.81 | 1,386.81 | 1,386.81 | 1,386.81 | - |
| May 22, 2023 | 1,397.56 | 1,397.56 | 1,397.56 | 1,397.56 | 1,397.56 | - |
| May 19, 2023 | 1,385.75 | 1,385.75 | 1,385.75 | 1,385.75 | 1,385.75 | - |
| May 18, 2023 | 1,381.99 | 1,381.99 | 1,381.99 | 1,381.99 | 1,381.99 | - |
| May 17, 2023 | 1,368.11 | 1,368.11 | 1,368.11 | 1,368.11 | 1,368.11 | - |
| May 16, 2023 | 1,373.94 | 1,373.94 | 1,373.94 | 1,373.94 | 1,373.94 | - |
| May 15, 2023 | 1,376.20 | 1,376.20 | 1,376.20 | 1,376.20 | 1,376.20 | - |
| May 12, 2023 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| May 11, 2023 | 1,378.91 | 1,378.91 | 1,378.91 | 1,378.91 | 1,378.91 | - |
| May 10, 2023 | 1,380.52 | 1,380.52 | 1,380.52 | 1,380.52 | 1,380.52 | - |
| May 9, 2023 | 1,385.58 | 1,385.58 | 1,385.58 | 1,385.58 | 1,385.58 | - |
| May 5, 2023 | 1,387.26 | 1,387.26 | 1,387.26 | 1,387.26 | 1,387.26 | - |
| May 4, 2023 | 1,375.48 | 1,375.48 | 1,375.48 | 1,375.48 | 1,375.48 | - |
| May 3, 2023 | 1,371.76 | 1,371.76 | 1,371.76 | 1,371.76 | 1,371.76 | - |
| May 2, 2023 | 1,380.34 | 1,380.34 | 1,380.34 | 1,380.34 | 1,380.34 | - |
| Apr 28, 2023 | 1,374.17 | 1,374.17 | 1,374.17 | 1,374.17 | 1,374.17 | - |
| Apr 27, 2023 | 1,378.66 | 1,378.66 | 1,378.66 | 1,378.66 | 1,378.66 | - |
| Apr 26, 2023 | 1,371.33 | 1,371.33 | 1,371.33 | 1,371.33 | 1,371.33 | - |
| Apr 25, 2023 | 1,377.77 | 1,377.77 | 1,377.77 | 1,377.77 | 1,377.77 | - |
| Apr 24, 2023 | 1,389.90 | 1,389.90 | 1,389.90 | 1,389.90 | 1,389.90 | - |
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