Toronto - Delayed Quote • INR
Edelweiss Liquid Retl Mn IDCW-R (0P0001BA2C.BO)
At close: April 26 at 4:00 PM EDT
Currency in INR 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 | 1,243.76 | 1,243.76 | 1,243.76 | 1,243.76 | 1,243.76 | - |
| Apr 24, 2024 | 1,252.02 | 1,252.02 | 1,252.02 | 1,252.02 | 1,252.02 | - |
| Apr 23, 2024 | 1,251.83 | 1,251.83 | 1,251.83 | 1,251.83 | 1,251.83 | - |
| Apr 22, 2024 | 1,251.59 | 1,251.59 | 1,251.59 | 1,251.59 | 1,251.59 | - |
| Apr 19, 2024 | 1,250.90 | 1,250.90 | 1,250.90 | 1,250.90 | 1,250.90 | - |
| Apr 18, 2024 | 1,250.70 | 1,250.70 | 1,250.70 | 1,250.70 | 1,250.70 | - |
| Apr 17, 2024 | 1,250.47 | 1,250.47 | 1,250.47 | 1,250.47 | 1,250.47 | - |
| Apr 16, 2024 | 1,250.24 | 1,250.24 | 1,250.24 | 1,250.24 | 1,250.24 | - |
| Apr 15, 2024 | 1,249.99 | 1,249.99 | 1,249.99 | 1,249.99 | 1,249.99 | - |
| Apr 12, 2024 | 1,249.26 | 1,249.26 | 1,249.26 | 1,249.26 | 1,249.26 | - |
| Apr 11, 2024 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | - |
| Apr 10, 2024 | 1,248.77 | 1,248.77 | 1,248.77 | 1,248.77 | 1,248.77 | - |
| Apr 9, 2024 | 1,248.36 | 1,248.36 | 1,248.36 | 1,248.36 | 1,248.36 | - |
| Apr 8, 2024 | 1,248.12 | 1,248.12 | 1,248.12 | 1,248.12 | 1,248.12 | - |
| Apr 5, 2024 | 1,247.28 | 1,247.28 | 1,247.28 | 1,247.28 | 1,247.28 | - |
| Apr 4, 2024 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | - |
| Apr 3, 2024 | 1,246.71 | 1,246.71 | 1,246.71 | 1,246.71 | 1,246.71 | - |
| Apr 2, 2024 | 1,246.47 | 1,246.47 | 1,246.47 | 1,246.47 | 1,246.47 | - |
| Apr 1, 2024 | 1,245.80 | 1,245.80 | 1,245.80 | 1,245.80 | 1,245.80 | - |
| Mar 28, 2024 | 1,244.81 | 1,244.81 | 1,244.81 | 1,244.81 | 1,244.81 | - |
| Mar 27, 2024 | 1,243.88 | 1,243.88 | 1,243.88 | 1,243.88 | 1,243.88 | - |
| Mar 26, 2024 | 1,243.68 | 1,243.68 | 1,243.68 | 1,243.68 | 1,243.68 | - |
| Mar 25, 2024 | 7.08 Dividend | |||||
| Mar 25, 2024 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | - |
| Mar 22, 2024 | 1,249.90 | 1,249.90 | 1,249.90 | 1,249.90 | 1,242.82 | - |
| Mar 21, 2024 | 1,249.76 | 1,249.76 | 1,249.76 | 1,249.76 | 1,242.68 | - |
| Mar 20, 2024 | 1,249.57 | 1,249.57 | 1,249.57 | 1,249.57 | 1,242.49 | - |
| Mar 19, 2024 | 1,249.33 | 1,249.33 | 1,249.33 | 1,249.33 | 1,242.25 | - |
| Mar 18, 2024 | 1,249.07 | 1,249.07 | 1,249.07 | 1,249.07 | 1,241.99 | - |
| Mar 15, 2024 | 1,248.36 | 1,248.36 | 1,248.36 | 1,248.36 | 1,241.28 | - |
| Mar 14, 2024 | 1,248.16 | 1,248.16 | 1,248.16 | 1,248.16 | 1,241.08 | - |
| Mar 13, 2024 | 1,247.97 | 1,247.97 | 1,247.97 | 1,247.97 | 1,240.90 | - |
| Mar 12, 2024 | 1,247.69 | 1,247.69 | 1,247.69 | 1,247.69 | 1,240.62 | - |
| Mar 11, 2024 | 1,247.40 | 1,247.40 | 1,247.40 | 1,247.40 | 1,240.33 | - |
| Mar 8, 2024 | 1,246.64 | 1,246.64 | 1,246.64 | 1,246.64 | 1,239.57 | - |
| Mar 7, 2024 | 1,246.39 | 1,246.39 | 1,246.39 | 1,246.39 | 1,239.33 | - |
| Mar 6, 2024 | 1,246.11 | 1,246.11 | 1,246.11 | 1,246.11 | 1,239.05 | - |
| Mar 5, 2024 | 1,245.88 | 1,245.88 | 1,245.88 | 1,245.88 | 1,238.82 | - |
| Mar 4, 2024 | 1,245.63 | 1,245.63 | 1,245.63 | 1,245.63 | 1,238.57 | - |
| Mar 1, 2024 | 1,244.86 | 1,244.86 | 1,244.86 | 1,244.86 | 1,237.81 | - |
| Feb 29, 2024 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,237.57 | - |
| Feb 28, 2024 | 1,244.34 | 1,244.34 | 1,244.34 | 1,244.34 | 1,237.29 | - |
| Feb 27, 2024 | 1,244.08 | 1,244.08 | 1,244.08 | 1,244.08 | 1,237.04 | - |
| Feb 26, 2024 | 1,243.80 | 1,243.80 | 1,243.80 | 1,243.80 | 1,236.76 | - |
| Feb 25, 2024 | 7.70 Dividend | |||||
| Feb 23, 2024 | 1,250.79 | 1,250.79 | 1,250.79 | 1,250.79 | 1,236.04 | - |
| Feb 22, 2024 | 1,250.53 | 1,250.53 | 1,250.53 | 1,250.53 | 1,235.79 | - |
| Feb 21, 2024 | 1,250.19 | 1,250.19 | 1,250.19 | 1,250.19 | 1,235.45 | - |
| Feb 20, 2024 | 1,249.90 | 1,249.90 | 1,249.90 | 1,249.90 | 1,235.17 | - |
| Feb 16, 2024 | 1,248.92 | 1,248.92 | 1,248.92 | 1,248.92 | 1,234.20 | - |
| Feb 15, 2024 | 1,248.65 | 1,248.65 | 1,248.65 | 1,248.65 | 1,233.93 | - |
| Feb 14, 2024 | 1,248.36 | 1,248.36 | 1,248.36 | 1,248.36 | 1,233.65 | - |
| Feb 13, 2024 | 1,248.12 | 1,248.12 | 1,248.12 | 1,248.12 | 1,233.40 | - |
| Feb 12, 2024 | 1,247.87 | 1,247.87 | 1,247.87 | 1,247.87 | 1,233.16 | - |
| Feb 9, 2024 | 1,247.16 | 1,247.16 | 1,247.16 | 1,247.16 | 1,232.46 | - |
| Feb 8, 2024 | 1,246.93 | 1,246.93 | 1,246.93 | 1,246.93 | 1,232.23 | - |
| Feb 7, 2024 | 1,246.71 | 1,246.71 | 1,246.71 | 1,246.71 | 1,232.01 | - |
| Feb 6, 2024 | 1,246.48 | 1,246.48 | 1,246.48 | 1,246.48 | 1,231.78 | - |
| Feb 5, 2024 | 1,246.25 | 1,246.25 | 1,246.25 | 1,246.25 | 1,231.56 | - |
| Feb 2, 2024 | 1,245.51 | 1,245.51 | 1,245.51 | 1,245.51 | 1,230.83 | - |
| Feb 1, 2024 | 1,245.26 | 1,245.26 | 1,245.26 | 1,245.26 | 1,230.58 | - |
| Jan 31, 2024 | 1,245.01 | 1,245.01 | 1,245.01 | 1,245.01 | 1,230.33 | - |
| Jan 30, 2024 | 1,244.76 | 1,244.76 | 1,244.76 | 1,244.76 | 1,230.09 | - |
| Jan 29, 2024 | 1,244.53 | 1,244.53 | 1,244.53 | 1,244.53 | 1,229.86 | - |
| Jan 26, 2024 | 1,243.81 | 1,243.81 | 1,243.81 | 1,243.81 | 1,229.15 | - |
| Jan 25, 2024 | 7.56 Dividend | |||||
| Jan 25, 2024 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,228.91 | - |
| Jan 24, 2024 | 1,250.93 | 1,250.93 | 1,250.93 | 1,250.93 | 1,228.71 | - |
| Jan 23, 2024 | 1,250.75 | 1,250.75 | 1,250.75 | 1,250.75 | 1,228.54 | - |
| Jan 22, 2024 | 1,250.58 | 1,250.58 | 1,250.58 | 1,250.58 | 1,228.37 | - |
| Jan 19, 2024 | 1,249.88 | 1,249.88 | 1,249.88 | 1,249.88 | 1,227.68 | - |
| Jan 18, 2024 | 1,249.67 | 1,249.67 | 1,249.67 | 1,249.67 | 1,227.47 | - |
| Jan 17, 2024 | 1,249.44 | 1,249.44 | 1,249.44 | 1,249.44 | 1,227.25 | - |
| Jan 16, 2024 | 1,249.23 | 1,249.23 | 1,249.23 | 1,249.23 | 1,227.04 | - |
| Jan 15, 2024 | 1,249.03 | 1,249.03 | 1,249.03 | 1,249.03 | 1,226.84 | - |
| Jan 12, 2024 | 1,248.34 | 1,248.34 | 1,248.34 | 1,248.34 | 1,226.17 | - |
| Jan 11, 2024 | 1,248.09 | 1,248.09 | 1,248.09 | 1,248.09 | 1,225.92 | - |
| Jan 10, 2024 | 1,247.86 | 1,247.86 | 1,247.86 | 1,247.86 | 1,225.69 | - |
| Jan 9, 2024 | 1,247.60 | 1,247.60 | 1,247.60 | 1,247.60 | 1,225.44 | - |
| Jan 8, 2024 | 1,247.31 | 1,247.31 | 1,247.31 | 1,247.31 | 1,225.16 | - |
| Jan 5, 2024 | 1,246.58 | 1,246.58 | 1,246.58 | 1,246.58 | 1,224.43 | - |
| Jan 4, 2024 | 1,246.34 | 1,246.34 | 1,246.34 | 1,246.34 | 1,224.20 | - |
| Jan 3, 2024 | 1,246.06 | 1,246.06 | 1,246.06 | 1,246.06 | 1,223.93 | - |
| Jan 2, 2024 | 1,245.82 | 1,245.82 | 1,245.82 | 1,245.82 | 1,223.69 | - |
| Dec 29, 2023 | 1,244.74 | 1,244.74 | 1,244.74 | 1,244.74 | 1,222.63 | - |
| Dec 28, 2023 | 1,244.32 | 1,244.32 | 1,244.32 | 1,244.32 | 1,222.22 | - |
| Dec 27, 2023 | 1,244.00 | 1,244.00 | 1,244.00 | 1,244.00 | 1,221.91 | - |
| Dec 25, 2023 | 6.95 Dividend | |||||
| Dec 22, 2023 | 1,249.79 | 1,249.79 | 1,249.79 | 1,249.79 | 1,220.77 | - |
| Dec 21, 2023 | 1,249.56 | 1,249.56 | 1,249.56 | 1,249.56 | 1,220.54 | - |
| Dec 20, 2023 | 1,249.31 | 1,249.31 | 1,249.31 | 1,249.31 | 1,220.30 | - |
| Dec 19, 2023 | 1,249.06 | 1,249.06 | 1,249.06 | 1,249.06 | 1,220.05 | - |
| Dec 18, 2023 | 1,248.77 | 1,248.77 | 1,248.77 | 1,248.77 | 1,219.77 | - |
| Dec 15, 2023 | 1,248.08 | 1,248.08 | 1,248.08 | 1,248.08 | 1,219.09 | - |
| Dec 14, 2023 | 1,247.88 | 1,247.88 | 1,247.88 | 1,247.88 | 1,218.90 | - |
| Dec 13, 2023 | 1,247.67 | 1,247.67 | 1,247.67 | 1,247.67 | 1,218.69 | - |
| Dec 12, 2023 | 1,247.42 | 1,247.42 | 1,247.42 | 1,247.42 | 1,218.45 | - |
| Dec 11, 2023 | 1,247.26 | 1,247.26 | 1,247.26 | 1,247.26 | 1,218.29 | - |
| Dec 8, 2023 | 1,246.59 | 1,246.59 | 1,246.59 | 1,246.59 | 1,217.64 | - |
| Dec 7, 2023 | 1,246.37 | 1,246.37 | 1,246.37 | 1,246.37 | 1,217.43 | - |
| Dec 6, 2023 | 1,246.12 | 1,246.12 | 1,246.12 | 1,246.12 | 1,217.18 | - |
| Dec 5, 2023 | 1,245.86 | 1,245.86 | 1,245.86 | 1,245.86 | 1,216.93 | - |
| Dec 4, 2023 | 1,245.61 | 1,245.61 | 1,245.61 | 1,245.61 | 1,216.68 | - |
| Dec 1, 2023 | 1,244.93 | 1,244.93 | 1,244.93 | 1,244.93 | 1,216.02 | - |
| Nov 30, 2023 | 1,244.71 | 1,244.71 | 1,244.71 | 1,244.71 | 1,215.81 | - |
| Nov 29, 2023 | 1,244.49 | 1,244.49 | 1,244.49 | 1,244.49 | 1,215.59 | - |
| Nov 28, 2023 | 1,244.28 | 1,244.28 | 1,244.28 | 1,244.28 | 1,215.38 | - |
| Nov 27, 2023 | 1,244.04 | 1,244.04 | 1,244.04 | 1,244.04 | 1,215.15 | - |
| Nov 25, 2023 | 7.15 Dividend | |||||
| Nov 24, 2023 | 1,250.48 | 1,250.48 | 1,250.48 | 1,250.48 | 1,214.46 | - |
| Nov 23, 2023 | 1,250.26 | 1,250.26 | 1,250.26 | 1,250.26 | 1,214.25 | - |
| Nov 22, 2023 | 1,250.03 | 1,250.03 | 1,250.03 | 1,250.03 | 1,214.02 | - |
| Nov 21, 2023 | 1,249.80 | 1,249.80 | 1,249.80 | 1,249.80 | 1,213.80 | - |
| Nov 20, 2023 | 1,249.57 | 1,249.57 | 1,249.57 | 1,249.57 | 1,213.58 | - |
| Nov 17, 2023 | 1,248.87 | 1,248.87 | 1,248.87 | 1,248.87 | 1,212.89 | - |
| Nov 16, 2023 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,212.69 | - |
| Nov 15, 2023 | 1,248.43 | 1,248.43 | 1,248.43 | 1,248.43 | 1,212.47 | - |
| Nov 14, 2023 | 1,248.19 | 1,248.19 | 1,248.19 | 1,248.19 | 1,212.23 | - |
| Nov 13, 2023 | 1,247.96 | 1,247.96 | 1,247.96 | 1,247.96 | 1,212.01 | - |
| Nov 10, 2023 | 1,247.23 | 1,247.23 | 1,247.23 | 1,247.23 | 1,211.31 | - |
| Nov 9, 2023 | 1,247.03 | 1,247.03 | 1,247.03 | 1,247.03 | 1,211.10 | - |
| Nov 8, 2023 | 1,246.82 | 1,246.82 | 1,246.82 | 1,246.82 | 1,210.90 | - |
| Nov 7, 2023 | 1,246.59 | 1,246.59 | 1,246.59 | 1,246.59 | 1,210.68 | - |
| Nov 6, 2023 | 1,246.36 | 1,246.36 | 1,246.36 | 1,246.36 | 1,210.46 | - |
| Nov 3, 2023 | 1,245.65 | 1,245.65 | 1,245.65 | 1,245.65 | 1,209.77 | - |
| Nov 2, 2023 | 1,245.43 | 1,245.43 | 1,245.43 | 1,245.43 | 1,209.55 | - |
| Nov 1, 2023 | 1,245.16 | 1,245.16 | 1,245.16 | 1,245.16 | 1,209.30 | - |
| Oct 31, 2023 | 1,244.92 | 1,244.92 | 1,244.92 | 1,244.92 | 1,209.06 | - |
| Oct 30, 2023 | 1,244.70 | 1,244.70 | 1,244.70 | 1,244.70 | 1,208.85 | - |
| Oct 27, 2023 | 1,244.01 | 1,244.01 | 1,244.01 | 1,244.01 | 1,208.18 | - |
| Oct 26, 2023 | 1,243.78 | 1,243.78 | 1,243.78 | 1,243.78 | 1,207.96 | - |
| Oct 25, 2023 | 6.66 Dividend | |||||
| Oct 25, 2023 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,207.75 | - |
| Oct 24, 2023 | 1,250.02 | 1,250.02 | 1,250.02 | 1,250.02 | 1,207.54 | - |
| Oct 23, 2023 | 1,249.79 | 1,249.79 | 1,249.79 | 1,249.79 | 1,207.32 | - |
| Oct 20, 2023 | 1,249.11 | 1,249.11 | 1,249.11 | 1,249.11 | 1,206.66 | - |
| Oct 19, 2023 | 1,248.95 | 1,248.95 | 1,248.95 | 1,248.95 | 1,206.51 | - |
| Oct 18, 2023 | 1,248.78 | 1,248.78 | 1,248.78 | 1,248.78 | 1,206.34 | - |
| Oct 17, 2023 | 1,248.53 | 1,248.53 | 1,248.53 | 1,248.53 | 1,206.10 | - |
| Oct 16, 2023 | 1,248.31 | 1,248.31 | 1,248.31 | 1,248.31 | 1,205.88 | - |
| Oct 13, 2023 | 1,247.63 | 1,247.63 | 1,247.63 | 1,247.63 | 1,205.23 | - |
| Oct 12, 2023 | 1,247.41 | 1,247.41 | 1,247.41 | 1,247.41 | 1,205.02 | - |
| Oct 11, 2023 | 1,247.18 | 1,247.18 | 1,247.18 | 1,247.18 | 1,204.80 | - |
| Oct 10, 2023 | 1,246.96 | 1,246.96 | 1,246.96 | 1,246.96 | 1,204.58 | - |
| Oct 6, 2023 | 1,246.08 | 1,246.08 | 1,246.08 | 1,246.08 | 1,203.74 | - |
| Oct 5, 2023 | 1,245.90 | 1,245.90 | 1,245.90 | 1,245.90 | 1,203.56 | - |
| Oct 4, 2023 | 1,245.68 | 1,245.68 | 1,245.68 | 1,245.68 | 1,203.35 | - |
| Oct 3, 2023 | 1,245.45 | 1,245.45 | 1,245.45 | 1,245.45 | 1,203.13 | - |
| Oct 2, 2023 | 1,245.20 | 1,245.20 | 1,245.20 | 1,245.20 | 1,202.88 | - |
| Sep 29, 2023 | 1,244.52 | 1,244.52 | 1,244.52 | 1,244.52 | 1,202.23 | - |
| Sep 28, 2023 | 1,244.22 | 1,244.22 | 1,244.22 | 1,244.22 | 1,201.94 | - |
| Sep 27, 2023 | 1,244.01 | 1,244.01 | 1,244.01 | 1,244.01 | 1,201.73 | - |
| Sep 26, 2023 | 1,243.74 | 1,243.74 | 1,243.74 | 1,243.74 | 1,201.47 | - |
| Sep 25, 2023 | 6.99 Dividend | |||||
| Sep 25, 2023 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,201.31 | - |
| Sep 22, 2023 | 1,249.89 | 1,249.89 | 1,249.89 | 1,249.89 | 1,200.66 | - |
| Sep 21, 2023 | 1,249.67 | 1,249.67 | 1,249.67 | 1,249.67 | 1,200.45 | - |
| Sep 20, 2023 | 1,249.42 | 1,249.42 | 1,249.42 | 1,249.42 | 1,200.21 | - |
| Sep 19, 2023 | 1,249.20 | 1,249.20 | 1,249.20 | 1,249.20 | 1,200.00 | - |
| Sep 18, 2023 | 1,248.97 | 1,248.97 | 1,248.97 | 1,248.97 | 1,199.77 | - |
| Sep 15, 2023 | 1,248.31 | 1,248.31 | 1,248.31 | 1,248.31 | 1,199.14 | - |
| Sep 14, 2023 | 1,248.08 | 1,248.08 | 1,248.08 | 1,248.08 | 1,198.92 | - |
| Sep 13, 2023 | 1,247.79 | 1,247.79 | 1,247.79 | 1,247.79 | 1,198.65 | - |
| Sep 12, 2023 | 1,247.58 | 1,247.58 | 1,247.58 | 1,247.58 | 1,198.44 | - |
| Sep 11, 2023 | 1,247.40 | 1,247.40 | 1,247.40 | 1,247.40 | 1,198.27 | - |
| Sep 8, 2023 | 1,246.73 | 1,246.73 | 1,246.73 | 1,246.73 | 1,197.62 | - |
| Sep 7, 2023 | 1,246.52 | 1,246.52 | 1,246.52 | 1,246.52 | 1,197.42 | - |
| Sep 6, 2023 | 1,246.31 | 1,246.31 | 1,246.31 | 1,246.31 | 1,197.22 | - |
| Sep 5, 2023 | 1,246.08 | 1,246.08 | 1,246.08 | 1,246.08 | 1,197.00 | - |
| Sep 1, 2023 | 1,245.20 | 1,245.20 | 1,245.20 | 1,245.20 | 1,196.16 | - |
| Aug 31, 2023 | 1,244.96 | 1,244.96 | 1,244.96 | 1,244.96 | 1,195.92 | - |
| Aug 30, 2023 | 1,244.73 | 1,244.73 | 1,244.73 | 1,244.73 | 1,195.70 | - |
| Aug 29, 2023 | 1,244.50 | 1,244.50 | 1,244.50 | 1,244.50 | 1,195.48 | - |
| Aug 28, 2023 | 1,244.27 | 1,244.27 | 1,244.27 | 1,244.27 | 1,195.26 | - |
| Aug 25, 2023 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,194.59 | - |
| Aug 24, 2023 | 1,250.06 | 1,250.06 | 1,250.06 | 1,250.06 | 1,200.82 | - |
| Aug 23, 2023 | 1,249.83 | 1,249.83 | 1,249.83 | 1,249.83 | 1,200.60 | - |
| Aug 22, 2023 | 1,249.60 | 1,249.60 | 1,249.60 | 1,249.60 | 1,200.39 | - |
| Aug 21, 2023 | 1,249.38 | 1,249.38 | 1,249.38 | 1,249.38 | 1,200.17 | - |
| Aug 18, 2023 | 1,248.72 | 1,248.72 | 1,248.72 | 1,248.72 | 1,199.54 | - |
| Aug 17, 2023 | 1,248.49 | 1,248.49 | 1,248.49 | 1,248.49 | 1,199.31 | - |
| Aug 16, 2023 | 1,248.30 | 1,248.30 | 1,248.30 | 1,248.30 | 1,199.13 | - |
| Aug 15, 2023 | 1,248.08 | 1,248.08 | 1,248.08 | 1,248.08 | 1,198.92 | - |
| Aug 14, 2023 | 1,247.85 | 1,247.85 | 1,247.85 | 1,247.85 | 1,198.70 | - |
| Aug 11, 2023 | 1,247.23 | 1,247.23 | 1,247.23 | 1,247.23 | 1,198.10 | - |
| Aug 10, 2023 | 1,247.03 | 1,247.03 | 1,247.03 | 1,247.03 | 1,197.91 | - |
| Aug 9, 2023 | 1,246.87 | 1,246.87 | 1,246.87 | 1,246.87 | 1,197.76 | - |
| Aug 8, 2023 | 1,246.64 | 1,246.64 | 1,246.64 | 1,246.64 | 1,197.54 | - |
| Aug 4, 2023 | 1,245.82 | 1,245.82 | 1,245.82 | 1,245.82 | 1,196.75 | - |
| Aug 3, 2023 | 1,245.61 | 1,245.61 | 1,245.61 | 1,245.61 | 1,196.55 | - |
| Aug 2, 2023 | 1,245.37 | 1,245.37 | 1,245.37 | 1,245.37 | 1,196.32 | - |
| Aug 1, 2023 | 1,245.13 | 1,245.13 | 1,245.13 | 1,245.13 | 1,196.08 | - |
| Jul 31, 2023 | 1,244.88 | 1,244.88 | 1,244.88 | 1,244.88 | 1,195.85 | - |
| Jul 28, 2023 | 1,244.21 | 1,244.21 | 1,244.21 | 1,244.21 | 1,195.21 | - |
| Jul 27, 2023 | 1,244.02 | 1,244.02 | 1,244.02 | 1,244.02 | 1,195.02 | - |
| Jul 26, 2023 | 1,243.81 | 1,243.81 | 1,243.81 | 1,243.81 | 1,194.82 | - |
| Jul 25, 2023 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,194.59 | - |
| Jul 24, 2023 | 1,250.12 | 1,250.12 | 1,250.12 | 1,250.12 | 1,200.88 | - |
| Jul 21, 2023 | 1,249.46 | 1,249.46 | 1,249.46 | 1,249.46 | 1,200.25 | - |
| Jul 20, 2023 | 1,249.25 | 1,249.25 | 1,249.25 | 1,249.25 | 1,200.04 | - |
| Jul 19, 2023 | 1,249.03 | 1,249.03 | 1,249.03 | 1,249.03 | 1,199.83 | - |
| Jul 18, 2023 | 1,248.80 | 1,248.80 | 1,248.80 | 1,248.80 | 1,199.61 | - |
| Jul 17, 2023 | 1,248.59 | 1,248.59 | 1,248.59 | 1,248.59 | 1,199.41 | - |
| Jul 14, 2023 | 1,247.92 | 1,247.92 | 1,247.92 | 1,247.92 | 1,198.77 | - |
| Jul 13, 2023 | 1,247.70 | 1,247.70 | 1,247.70 | 1,247.70 | 1,198.56 | - |
| Jul 12, 2023 | 1,247.44 | 1,247.44 | 1,247.44 | 1,247.44 | 1,198.31 | - |
| Jul 11, 2023 | 1,247.19 | 1,247.19 | 1,247.19 | 1,247.19 | 1,198.06 | - |
| Jul 10, 2023 | 1,246.98 | 1,246.98 | 1,246.98 | 1,246.98 | 1,197.86 | - |
| Jul 7, 2023 | 1,246.34 | 1,246.34 | 1,246.34 | 1,246.34 | 1,197.25 | - |
| Jul 6, 2023 | 1,246.13 | 1,246.13 | 1,246.13 | 1,246.13 | 1,197.05 | - |
| Jul 5, 2023 | 1,245.92 | 1,245.92 | 1,245.92 | 1,245.92 | 1,196.85 | - |
| Jul 4, 2023 | 1,245.70 | 1,245.70 | 1,245.70 | 1,245.70 | 1,196.63 | - |
| Jun 30, 2023 | 1,244.64 | 1,244.64 | 1,244.64 | 1,244.64 | 1,195.61 | - |
| Jun 29, 2023 | 1,244.40 | 1,244.40 | 1,244.40 | 1,244.40 | 1,195.39 | - |
| Jun 28, 2023 | 1,244.18 | 1,244.18 | 1,244.18 | 1,244.18 | 1,195.17 | - |
| Jun 27, 2023 | 1,243.94 | 1,243.94 | 1,243.94 | 1,243.94 | 1,194.94 | - |
| Jun 26, 2023 | 1,243.73 | 1,243.73 | 1,243.73 | 1,243.73 | 1,194.75 | - |
| Jun 23, 2023 | 1,250.05 | 1,250.05 | 1,250.05 | 1,250.05 | 1,200.81 | - |
| Jun 22, 2023 | 1,249.84 | 1,249.84 | 1,249.84 | 1,249.84 | 1,200.61 | - |
| Jun 21, 2023 | 1,249.64 | 1,249.64 | 1,249.64 | 1,249.64 | 1,200.41 | - |
| Jun 20, 2023 | 1,249.38 | 1,249.38 | 1,249.38 | 1,249.38 | 1,200.17 | - |
| Jun 19, 2023 | 1,249.13 | 1,249.13 | 1,249.13 | 1,249.13 | 1,199.93 | - |
| Jun 16, 2023 | 1,248.46 | 1,248.46 | 1,248.46 | 1,248.46 | 1,199.29 | - |
| Jun 15, 2023 | 1,248.22 | 1,248.22 | 1,248.22 | 1,248.22 | 1,199.06 | - |
| Jun 14, 2023 | 1,247.96 | 1,247.96 | 1,247.96 | 1,247.96 | 1,198.80 | - |
| Jun 13, 2023 | 1,247.73 | 1,247.73 | 1,247.73 | 1,247.73 | 1,198.58 | - |
| Jun 12, 2023 | 1,247.54 | 1,247.54 | 1,247.54 | 1,247.54 | 1,198.40 | - |
| Jun 9, 2023 | 1,246.88 | 1,246.88 | 1,246.88 | 1,246.88 | 1,197.77 | - |
| Jun 8, 2023 | 1,246.69 | 1,246.69 | 1,246.69 | 1,246.69 | 1,197.58 | - |
| Jun 7, 2023 | 1,246.50 | 1,246.50 | 1,246.50 | 1,246.50 | 1,197.41 | - |
| Jun 6, 2023 | 1,246.29 | 1,246.29 | 1,246.29 | 1,246.29 | 1,197.20 | - |
| Jun 5, 2023 | 1,246.08 | 1,246.08 | 1,246.08 | 1,246.08 | 1,197.00 | - |
| Jun 2, 2023 | 1,245.38 | 1,245.38 | 1,245.38 | 1,245.38 | 1,196.32 | - |
| Jun 1, 2023 | 1,245.11 | 1,245.11 | 1,245.11 | 1,245.11 | 1,196.07 | - |
| May 31, 2023 | 1,244.86 | 1,244.86 | 1,244.86 | 1,244.86 | 1,195.82 | - |
| May 30, 2023 | 1,244.61 | 1,244.61 | 1,244.61 | 1,244.61 | 1,195.59 | - |
| May 29, 2023 | 1,244.38 | 1,244.38 | 1,244.38 | 1,244.38 | 1,195.37 | - |
| May 26, 2023 | 1,243.80 | 1,243.80 | 1,243.80 | 1,243.80 | 1,194.81 | - |
| May 25, 2023 | 1,243.57 | 1,243.57 | 1,243.57 | 1,243.57 | 1,194.59 | - |
| May 24, 2023 | 1,250.39 | 1,250.39 | 1,250.39 | 1,250.39 | 1,201.14 | - |
| May 23, 2023 | 1,250.20 | 1,250.20 | 1,250.20 | 1,250.20 | 1,200.96 | - |
| May 19, 2023 | 1,249.17 | 1,249.17 | 1,249.17 | 1,249.17 | 1,199.97 | - |
| May 18, 2023 | 1,248.90 | 1,248.90 | 1,248.90 | 1,248.90 | 1,199.71 | - |
| May 17, 2023 | 1,248.62 | 1,248.62 | 1,248.62 | 1,248.62 | 1,199.44 | - |
| May 16, 2023 | 1,248.27 | 1,248.27 | 1,248.27 | 1,248.27 | 1,199.11 | - |
| May 15, 2023 | 1,247.96 | 1,247.96 | 1,247.96 | 1,247.96 | 1,198.81 | - |
| May 12, 2023 | 1,247.28 | 1,247.28 | 1,247.28 | 1,247.28 | 1,198.15 | - |
| May 11, 2023 | 1,247.06 | 1,247.06 | 1,247.06 | 1,247.06 | 1,197.94 | - |
| May 10, 2023 | 1,246.86 | 1,246.86 | 1,246.86 | 1,246.86 | 1,197.75 | - |
| May 9, 2023 | 1,246.64 | 1,246.64 | 1,246.64 | 1,246.64 | 1,197.54 | - |
| May 8, 2023 | 1,246.39 | 1,246.39 | 1,246.39 | 1,246.39 | 1,197.30 | - |
| May 5, 2023 | 1,245.67 | 1,245.67 | 1,245.67 | 1,245.67 | 1,196.61 | - |
| May 4, 2023 | 1,245.44 | 1,245.44 | 1,245.44 | 1,245.44 | 1,196.39 | - |
| May 3, 2023 | 1,245.24 | 1,245.24 | 1,245.24 | 1,245.24 | 1,196.19 | - |
| May 2, 2023 | 1,245.01 | 1,245.01 | 1,245.01 | 1,245.01 | 1,195.98 | - |
| May 1, 2023 | 1,244.81 | 1,244.81 | 1,244.81 | 1,244.81 | 1,195.78 | - |
| Apr 28, 2023 | 1,244.12 | 1,244.12 | 1,244.12 | 1,244.12 | 1,195.12 | - |
| Apr 27, 2023 | 1,243.95 | 1,243.95 | 1,243.95 | 1,243.95 | 1,194.96 | - |
| Apr 26, 2023 | 1,243.75 | 1,243.75 | 1,243.75 | 1,243.75 | 1,194.76 | - |
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