LSE - Delayed Quote • GBp
Baillie Gifford L/T Glb Gr Invm B Inc (0P0001A93S.L)
As of April 23 at 9:00 PM GMT+1. Market Open.
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 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| Apr 22, 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| Apr 19, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| Apr 18, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | - |
| Apr 17, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| Apr 16, 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| Apr 15, 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| Apr 12, 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| Apr 11, 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| Apr 10, 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Apr 9, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Apr 8, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Apr 5, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| Apr 4, 2024 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Apr 3, 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| Apr 2, 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Mar 28, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Mar 27, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Mar 26, 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Mar 25, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| Mar 22, 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| Mar 21, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Mar 20, 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| Mar 19, 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| Mar 18, 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| Mar 15, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| Mar 14, 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| Mar 13, 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| Mar 12, 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| Mar 11, 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| Mar 8, 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Mar 7, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| Mar 6, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
| Mar 5, 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| Mar 4, 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Mar 1, 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| Feb 29, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| Feb 28, 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
| Feb 27, 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| Feb 26, 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| Feb 23, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| Feb 22, 2024 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| Feb 21, 2024 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | - |
| Feb 20, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | - |
| Feb 19, 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | - |
| Feb 16, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| Feb 15, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| Feb 14, 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| Feb 13, 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| Feb 12, 2024 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | - |
| Feb 9, 2024 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| Feb 8, 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| Feb 7, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| Feb 6, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | - |
| Feb 5, 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| Feb 2, 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | - |
| Feb 1, 2024 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| Jan 31, 2024 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | - |
| Jan 30, 2024 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| Jan 29, 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| Jan 26, 2024 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| Jan 25, 2024 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | - |
| Jan 24, 2024 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| Jan 23, 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| Jan 22, 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| Jan 19, 2024 | 994.70 | 994.70 | 994.70 | 994.70 | 994.70 | - |
| Jan 18, 2024 | 989.30 | 989.30 | 989.30 | 989.30 | 989.30 | - |
| Jan 17, 2024 | 996.10 | 996.10 | 996.10 | 996.10 | 996.10 | - |
| Jan 16, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| Jan 15, 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| Jan 12, 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| Jan 11, 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| Jan 10, 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| Jan 9, 2024 | 999.80 | 999.80 | 999.80 | 999.80 | 999.80 | - |
| Jan 8, 2024 | 979.40 | 979.40 | 979.40 | 979.40 | 979.40 | - |
| Jan 5, 2024 | 979.30 | 979.30 | 979.30 | 979.30 | 979.30 | - |
| Jan 4, 2024 | 978.10 | 978.10 | 978.10 | 978.10 | 978.10 | - |
| Jan 3, 2024 | 998.90 | 998.90 | 998.90 | 998.90 | 998.90 | - |
| Jan 2, 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| Dec 29, 2023 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | - |
| Dec 28, 2023 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| Dec 27, 2023 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| Dec 22, 2023 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| Dec 21, 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| Dec 20, 2023 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| Dec 19, 2023 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| Dec 18, 2023 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| Dec 15, 2023 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | - |
| Dec 14, 2023 | 995.20 | 995.20 | 995.20 | 995.20 | 995.20 | - |
| Dec 13, 2023 | 989.10 | 989.10 | 989.10 | 989.10 | 989.10 | - |
| Dec 12, 2023 | 981.70 | 981.70 | 981.70 | 981.70 | 981.70 | - |
| Dec 11, 2023 | 976.90 | 976.90 | 976.90 | 976.90 | 976.90 | - |
| Dec 8, 2023 | 972.50 | 972.50 | 972.50 | 972.50 | 972.50 | - |
| Dec 7, 2023 | 960.20 | 960.20 | 960.20 | 960.20 | 960.20 | - |
| Dec 6, 2023 | 966.30 | 966.30 | 966.30 | 966.30 | 966.30 | - |
| Dec 5, 2023 | 960.10 | 960.10 | 960.10 | 960.10 | 960.10 | - |
| Dec 4, 2023 | 964.20 | 964.20 | 964.20 | 964.20 | 964.20 | - |
| Dec 1, 2023 | 957.70 | 957.70 | 957.70 | 957.70 | 957.70 | - |
| Nov 30, 2023 | 958.80 | 958.80 | 958.80 | 958.80 | 958.80 | - |
| Nov 29, 2023 | 949.40 | 949.40 | 949.40 | 949.40 | 949.40 | - |
| Nov 28, 2023 | 941.00 | 941.00 | 941.00 | 941.00 | 941.00 | - |
| Nov 27, 2023 | 944.20 | 944.20 | 944.20 | 944.20 | 944.20 | - |
| Nov 24, 2023 | 944.60 | 944.60 | 944.60 | 944.60 | 944.60 | - |
| Nov 23, 2023 | 944.70 | 944.70 | 944.70 | 944.70 | 944.70 | - |
| Nov 22, 2023 | 943.70 | 943.70 | 943.70 | 943.70 | 943.70 | - |
| Nov 21, 2023 | 951.50 | 951.50 | 951.50 | 951.50 | 951.50 | - |
| Nov 20, 2023 | 938.20 | 938.20 | 938.20 | 938.20 | 938.20 | - |
| Nov 17, 2023 | 939.60 | 939.60 | 939.60 | 939.60 | 939.60 | - |
| Nov 16, 2023 | 945.40 | 945.40 | 945.40 | 945.40 | 945.40 | - |
| Nov 15, 2023 | 937.40 | 937.40 | 937.40 | 937.40 | 937.40 | - |
| Nov 14, 2023 | 918.10 | 918.10 | 918.10 | 918.10 | 918.10 | - |
| Nov 13, 2023 | 919.40 | 919.40 | 919.40 | 919.40 | 919.40 | - |
| Nov 10, 2023 | 902.70 | 902.70 | 902.70 | 902.70 | 902.70 | - |
| Nov 9, 2023 | 920.90 | 920.90 | 920.90 | 920.90 | 920.90 | - |
| Nov 8, 2023 | 919.10 | 919.10 | 919.10 | 919.10 | 919.10 | - |
| Nov 7, 2023 | 901.70 | 901.70 | 901.70 | 901.70 | 901.70 | - |
| Nov 6, 2023 | 901.80 | 901.80 | 901.80 | 901.80 | 901.80 | - |
| Nov 3, 2023 | 885.90 | 885.90 | 885.90 | 885.90 | 885.90 | - |
| Nov 2, 2023 | 872.20 | 872.20 | 872.20 | 872.20 | 872.20 | - |
| Nov 1, 2023 | 858.80 | 858.80 | 858.80 | 858.80 | 858.80 | - |
| Oct 31, 2023 | 852.90 | 852.90 | 852.90 | 852.90 | 852.90 | - |
| Oct 30, 2023 | 853.40 | 853.40 | 853.40 | 853.40 | 853.40 | - |
| Oct 27, 2023 | 851.10 | 851.10 | 851.10 | 851.10 | 851.10 | - |
| Oct 26, 2023 | 860.90 | 860.90 | 860.90 | 860.90 | 860.90 | - |
| Oct 25, 2023 | 884.90 | 884.90 | 884.90 | 884.90 | 884.90 | - |
| Oct 24, 2023 | 859.70 | 859.70 | 859.70 | 859.70 | 859.70 | - |
| Oct 23, 2023 | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 | - |
| Oct 20, 2023 | 877.40 | 877.40 | 877.40 | 877.40 | 877.40 | - |
| Oct 19, 2023 | 888.70 | 888.70 | 888.70 | 888.70 | 888.70 | - |
| Oct 18, 2023 | 898.80 | 898.80 | 898.80 | 898.80 | 898.80 | - |
| Oct 17, 2023 | 904.70 | 904.70 | 904.70 | 904.70 | 904.70 | - |
| Oct 16, 2023 | 897.50 | 897.50 | 897.50 | 897.50 | 897.50 | - |
| Oct 13, 2023 | 909.50 | 909.50 | 909.50 | 909.50 | 909.50 | - |
| Oct 12, 2023 | 922.70 | 922.70 | 922.70 | 922.70 | 922.70 | - |
| Oct 11, 2023 | 925.40 | 925.40 | 925.40 | 925.40 | 925.40 | - |
| Oct 10, 2023 | 912.80 | 912.80 | 912.80 | 912.80 | 912.80 | - |
| Oct 9, 2023 | 918.10 | 918.10 | 918.10 | 918.10 | 918.10 | - |
| Oct 6, 2023 | 896.60 | 896.60 | 896.60 | 896.60 | 896.60 | - |
| Oct 5, 2023 | 903.10 | 903.10 | 903.10 | 903.10 | 903.10 | - |
| Oct 4, 2023 | 893.50 | 893.50 | 893.50 | 893.50 | 893.50 | - |
| Oct 3, 2023 | 917.40 | 917.40 | 917.40 | 917.40 | 917.40 | - |
| Oct 2, 2023 | 909.90 | 909.90 | 909.90 | 909.90 | 909.90 | - |
| Sep 29, 2023 | 901.70 | 901.70 | 901.70 | 901.70 | 901.70 | - |
| Sep 28, 2023 | 892.70 | 892.70 | 892.70 | 892.70 | 892.70 | - |
| Sep 27, 2023 | 889.70 | 889.70 | 889.70 | 889.70 | 889.70 | - |
| Sep 26, 2023 | 895.30 | 895.30 | 895.30 | 895.30 | 895.30 | - |
| Sep 25, 2023 | 891.60 | 891.60 | 891.60 | 891.60 | 891.60 | - |
| Sep 22, 2023 | 890.70 | 890.70 | 890.70 | 890.70 | 890.70 | - |
| Sep 21, 2023 | 910.90 | 910.90 | 910.90 | 910.90 | 910.90 | - |
| Sep 20, 2023 | 924.60 | 924.60 | 924.60 | 924.60 | 924.60 | - |
| Sep 19, 2023 | 934.10 | 934.10 | 934.10 | 934.10 | 934.10 | - |
| Sep 18, 2023 | 942.80 | 942.80 | 942.80 | 942.80 | 942.80 | - |
| Sep 15, 2023 | 954.20 | 954.20 | 954.20 | 954.20 | 954.20 | - |
| Sep 14, 2023 | 948.60 | 948.60 | 948.60 | 948.60 | 948.60 | - |
| Sep 13, 2023 | 950.70 | 950.70 | 950.70 | 950.70 | 950.70 | - |
| Sep 12, 2023 | 960.30 | 960.30 | 960.30 | 960.30 | 960.30 | - |
| Sep 11, 2023 | 945.60 | 945.60 | 945.60 | 945.60 | 945.60 | - |
| Sep 8, 2023 | 950.90 | 950.90 | 950.90 | 950.90 | 950.90 | - |
| Sep 7, 2023 | 961.90 | 961.90 | 961.90 | 961.90 | 961.90 | - |
| Sep 6, 2023 | 961.70 | 961.70 | 961.70 | 961.70 | 961.70 | - |
| Sep 5, 2023 | 964.60 | 964.60 | 964.60 | 964.60 | 964.60 | - |
| Sep 4, 2023 | 962.50 | 962.50 | 962.50 | 962.50 | 962.50 | - |
| Sep 1, 2023 | 951.30 | 951.30 | 951.30 | 951.30 | 951.30 | - |
| Aug 31, 2023 | 947.30 | 947.30 | 947.30 | 947.30 | 947.30 | - |
| Aug 30, 2023 | 941.30 | 941.30 | 941.30 | 941.30 | 941.30 | - |
| Aug 29, 2023 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | - |
| Aug 25, 2023 | 901.90 | 901.90 | 901.90 | 901.90 | 901.90 | - |
| Aug 24, 2023 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | - |
| Aug 23, 2023 | 902.80 | 902.80 | 902.80 | 902.80 | 902.80 | - |
| Aug 22, 2023 | 894.50 | 894.50 | 894.50 | 894.50 | 894.50 | - |
| Aug 21, 2023 | 879.00 | 879.00 | 879.00 | 879.00 | 879.00 | - |
| Aug 18, 2023 | 883.70 | 883.70 | 883.70 | 883.70 | 883.70 | - |
| Aug 17, 2023 | 902.40 | 902.40 | 902.40 | 902.40 | 902.40 | - |
| Aug 16, 2023 | 918.80 | 918.80 | 918.80 | 918.80 | 918.80 | - |
| Aug 15, 2023 | 938.40 | 938.40 | 938.40 | 938.40 | 938.40 | - |
| Aug 14, 2023 | 932.00 | 932.00 | 932.00 | 932.00 | 932.00 | - |
| Aug 11, 2023 | 946.70 | 946.70 | 946.70 | 946.70 | 946.70 | - |
| Aug 10, 2023 | 942.20 | 942.20 | 942.20 | 942.20 | 942.20 | - |
| Aug 9, 2023 | 956.70 | 956.70 | 956.70 | 956.70 | 956.70 | - |
| Aug 8, 2023 | 966.90 | 966.90 | 966.90 | 966.90 | 966.90 | - |
| Aug 7, 2023 | 973.50 | 973.50 | 973.50 | 973.50 | 973.50 | - |
| Aug 4, 2023 | 976.10 | 976.10 | 976.10 | 976.10 | 976.10 | - |
| Aug 3, 2023 | 961.30 | 961.30 | 961.30 | 961.30 | 961.30 | - |
| Aug 2, 2023 | 985.90 | 985.90 | 985.90 | 985.90 | 985.90 | - |
| Aug 1, 2023 | 995.30 | 995.30 | 995.30 | 995.30 | 995.30 | - |
| Jul 31, 2023 | 991.20 | 991.20 | 991.20 | 991.20 | 991.20 | - |
| Jul 28, 2023 | 965.50 | 965.50 | 965.50 | 965.50 | 965.50 | - |
| Jul 27, 2023 | 958.40 | 958.40 | 958.40 | 958.40 | 958.40 | - |
| Jul 26, 2023 | 957.10 | 957.10 | 957.10 | 957.10 | 957.10 | - |
| Jul 25, 2023 | 961.10 | 961.10 | 961.10 | 961.10 | 961.10 | - |
| Jul 24, 2023 | 960.80 | 960.80 | 960.80 | 960.80 | 960.80 | - |
| Jul 21, 2023 | 961.90 | 961.90 | 961.90 | 961.90 | 961.90 | - |
| Jul 20, 2023 | 988.40 | 988.40 | 988.40 | 988.40 | 988.40 | - |
| Jul 19, 2023 | 990.80 | 990.80 | 990.80 | 990.80 | 990.80 | - |
| Jul 18, 2023 | 974.30 | 974.30 | 974.30 | 974.30 | 974.30 | - |
| Jul 17, 2023 | 963.60 | 963.60 | 963.60 | 963.60 | 963.60 | - |
| Jul 14, 2023 | 968.80 | 968.80 | 968.80 | 968.80 | 968.80 | - |
| Jul 13, 2023 | 956.40 | 956.40 | 956.40 | 956.40 | 956.40 | - |
| Jul 12, 2023 | 942.20 | 942.20 | 942.20 | 942.20 | 942.20 | - |
| Jul 11, 2023 | 933.70 | 933.70 | 933.70 | 933.70 | 933.70 | - |
| Jul 10, 2023 | 929.30 | 929.30 | 929.30 | 929.30 | 929.30 | - |
| Jul 7, 2023 | 929.70 | 929.70 | 929.70 | 929.70 | 929.70 | - |
| Jul 6, 2023 | 952.50 | 952.50 | 952.50 | 952.50 | 952.50 | - |
| Jul 5, 2023 | 954.80 | 954.80 | 954.80 | 954.80 | 954.80 | - |
| Jul 4, 2023 | 961.30 | 961.30 | 961.30 | 961.30 | 961.30 | - |
| Jul 3, 2023 | 957.50 | 957.50 | 957.50 | 957.50 | 957.50 | - |
| Jun 30, 2023 | 946.70 | 946.70 | 946.70 | 946.70 | 946.70 | - |
| Jun 29, 2023 | 948.30 | 948.30 | 948.30 | 948.30 | 948.30 | - |
| Jun 28, 2023 | 934.30 | 934.30 | 934.30 | 934.30 | 934.30 | - |
| Jun 27, 2023 | 919.10 | 919.10 | 919.10 | 919.10 | 919.10 | - |
| Jun 26, 2023 | 930.20 | 930.20 | 930.20 | 930.20 | 930.20 | - |
| Jun 23, 2023 | 943.60 | 943.60 | 943.60 | 943.60 | 943.60 | - |
| Jun 22, 2023 | 935.30 | 935.30 | 935.30 | 935.30 | 935.30 | - |
| Jun 21, 2023 | 958.20 | 958.20 | 958.20 | 958.20 | 958.20 | - |
| Jun 20, 2023 | 958.90 | 958.90 | 958.90 | 958.90 | 958.90 | - |
| Jun 19, 2023 | 959.70 | 959.70 | 959.70 | 959.70 | 959.70 | - |
| Jun 16, 2023 | 970.50 | 970.50 | 970.50 | 970.50 | 970.50 | - |
| Jun 15, 2023 | 972.10 | 972.10 | 972.10 | 972.10 | 972.10 | - |
| Jun 14, 2023 | 966.60 | 966.60 | 966.60 | 966.60 | 966.60 | - |
| Jun 13, 2023 | 957.30 | 957.30 | 957.30 | 957.30 | 957.30 | - |
| Jun 12, 2023 | 940.50 | 940.50 | 940.50 | 940.50 | 940.50 | - |
| Jun 9, 2023 | 933.10 | 933.10 | 933.10 | 933.10 | 933.10 | - |
| Jun 8, 2023 | 924.50 | 924.50 | 924.50 | 924.50 | 924.50 | - |
| Jun 7, 2023 | 950.50 | 950.50 | 950.50 | 950.50 | 950.50 | - |
| Jun 6, 2023 | 946.90 | 946.90 | 946.90 | 946.90 | 946.90 | - |
| Jun 5, 2023 | 944.80 | 944.80 | 944.80 | 944.80 | 944.80 | - |
| Jun 2, 2023 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
| Jun 1, 2023 | 917.40 | 917.40 | 917.40 | 917.40 | 917.40 | - |
| May 31, 2023 | 921.40 | 921.40 | 921.40 | 921.40 | 921.40 | - |
| May 30, 2023 | 919.60 | 919.60 | 919.60 | 919.60 | 919.60 | - |
| May 26, 2023 | 898.40 | 898.40 | 898.40 | 898.40 | 898.40 | - |
| May 25, 2023 | 902.40 | 902.40 | 902.40 | 902.40 | 902.40 | - |
| May 24, 2023 | 887.80 | 887.80 | 887.80 | 887.80 | 887.80 | - |
| May 23, 2023 | 899.60 | 899.60 | 899.60 | 899.60 | 899.60 | - |
| May 22, 2023 | 889.50 | 889.50 | 889.50 | 889.50 | 889.50 | - |
| May 19, 2023 | 895.50 | 895.50 | 895.50 | 895.50 | 895.50 | - |
| May 18, 2023 | 881.10 | 881.10 | 881.10 | 881.10 | 881.10 | - |
| May 17, 2023 | 868.80 | 868.80 | 868.80 | 868.80 | 868.80 | - |
| May 16, 2023 | 871.40 | 871.40 | 871.40 | 871.40 | 871.40 | - |
| May 15, 2023 | 864.20 | 864.20 | 864.20 | 864.20 | 864.20 | - |
| May 12, 2023 | 868.90 | 868.90 | 868.90 | 868.90 | 868.90 | - |
| May 11, 2023 | 861.50 | 861.50 | 861.50 | 861.50 | 861.50 | - |
| May 10, 2023 | 847.90 | 847.90 | 847.90 | 847.90 | 847.90 | - |
| May 9, 2023 | 852.70 | 852.70 | 852.70 | 852.70 | 852.70 | - |
| May 5, 2023 | 836.20 | 836.20 | 836.20 | 836.20 | 836.20 | - |
| May 4, 2023 | 833.60 | 833.60 | 833.60 | 833.60 | 833.60 | - |
| May 3, 2023 | 841.40 | 841.40 | 841.40 | 841.40 | 841.40 | - |
| May 2, 2023 | 853.70 | 853.70 | 853.70 | 853.70 | 853.70 | - |
| Apr 28, 2023 | 851.60 | 851.60 | 851.60 | 851.60 | 851.60 | - |
| Apr 27, 2023 | 848.90 | 848.90 | 848.90 | 848.90 | 848.90 | - |
| Apr 26, 2023 | 845.70 | 845.70 | 845.70 | 845.70 | 845.70 | - |
| Apr 25, 2023 | 865.20 | 865.20 | 865.20 | 865.20 | 865.20 | - |
| Apr 24, 2023 | 876.00 | 876.00 | 876.00 | 876.00 | 876.00 | - |
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