BSE - Delayed Quote • INR
Groww Liquid Fund Dir Mn IDCW-R (0P0001BAO1.BO)
At close: April 27 at 1:30 AM GMT+5:30
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 | 1,034.28 | 1,034.28 | 1,034.28 | 1,034.28 | 1,034.28 | - |
| Apr 25, 2024 | 1,034.16 | 1,034.16 | 1,034.16 | 1,034.16 | 1,034.16 | - |
| Apr 24, 2024 | 1,034.05 | 1,034.05 | 1,034.05 | 1,034.05 | 1,034.05 | - |
| Apr 23, 2024 | 1,033.89 | 1,033.89 | 1,033.89 | 1,033.89 | 1,033.89 | - |
| Apr 22, 2024 | 1,033.68 | 1,033.68 | 1,033.68 | 1,033.68 | 1,033.68 | - |
| Apr 19, 2024 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | - |
| Apr 18, 2024 | 1,032.97 | 1,032.97 | 1,032.97 | 1,032.97 | 1,032.97 | - |
| Apr 16, 2024 | 1,032.58 | 1,032.58 | 1,032.58 | 1,032.58 | 1,032.58 | - |
| Apr 15, 2024 | 1,032.36 | 1,032.36 | 1,032.36 | 1,032.36 | 1,032.36 | - |
| Apr 12, 2024 | 1,031.73 | 1,031.73 | 1,031.73 | 1,031.73 | 1,031.73 | - |
| Apr 10, 2024 | 1,031.35 | 1,031.35 | 1,031.35 | 1,031.35 | 1,031.35 | - |
| Apr 9, 2024 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | - |
| Apr 8, 2024 | 1,030.80 | 1,030.80 | 1,030.80 | 1,030.80 | 1,030.80 | - |
| Apr 5, 2024 | 1,030.06 | 1,030.06 | 1,030.06 | 1,030.06 | 1,030.06 | - |
| Apr 4, 2024 | 1,029.81 | 1,029.81 | 1,029.81 | 1,029.81 | 1,029.81 | - |
| Apr 3, 2024 | 1,029.55 | 1,029.55 | 1,029.55 | 1,029.55 | 1,029.55 | - |
| Apr 2, 2024 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Apr 1, 2024 | 1,036.02 | 1,036.02 | 1,036.02 | 1,036.02 | 1,036.02 | - |
| Mar 28, 2024 | 1,035.12 | 1,035.12 | 1,035.12 | 1,035.12 | 1,035.12 | - |
| Mar 27, 2024 | 1,034.53 | 1,034.53 | 1,034.53 | 1,034.53 | 1,034.53 | - |
| Mar 26, 2024 | 1,034.31 | 1,034.31 | 1,034.31 | 1,034.31 | 1,034.31 | - |
| Mar 22, 2024 | 1,033.57 | 1,033.57 | 1,033.57 | 1,033.57 | 1,033.57 | - |
| Mar 21, 2024 | 1,033.44 | 1,033.44 | 1,033.44 | 1,033.44 | 1,033.44 | - |
| Mar 20, 2024 | 1,033.28 | 1,033.28 | 1,033.28 | 1,033.28 | 1,033.28 | - |
| Mar 19, 2024 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | - |
| Mar 18, 2024 | 1,032.89 | 1,032.89 | 1,032.89 | 1,032.89 | 1,032.89 | - |
| Mar 15, 2024 | 1,032.26 | 1,032.26 | 1,032.26 | 1,032.26 | 1,032.26 | - |
| Mar 14, 2024 | 1,032.09 | 1,032.09 | 1,032.09 | 1,032.09 | 1,032.09 | - |
| Mar 13, 2024 | 1,031.92 | 1,031.92 | 1,031.92 | 1,031.92 | 1,031.92 | - |
| Mar 12, 2024 | 1,031.69 | 1,031.69 | 1,031.69 | 1,031.69 | 1,031.69 | - |
| Mar 11, 2024 | 1,031.44 | 1,031.44 | 1,031.44 | 1,031.44 | 1,031.44 | - |
| Mar 7, 2024 | 1,030.61 | 1,030.61 | 1,030.61 | 1,030.61 | 1,030.61 | - |
| Mar 6, 2024 | 1,030.41 | 1,030.41 | 1,030.41 | 1,030.41 | 1,030.41 | - |
| Mar 5, 2024 | 1,030.21 | 1,030.21 | 1,030.21 | 1,030.21 | 1,030.21 | - |
| Mar 4, 2024 | 1,029.99 | 1,029.99 | 1,029.99 | 1,029.99 | 1,029.99 | - |
| Mar 1, 2024 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Feb 29, 2024 | 1,035.31 | 1,035.31 | 1,035.31 | 1,035.31 | 1,035.31 | - |
| Feb 28, 2024 | 1,035.05 | 1,035.05 | 1,035.05 | 1,035.05 | 1,035.05 | - |
| Feb 27, 2024 | 1,034.84 | 1,034.84 | 1,034.84 | 1,034.84 | 1,034.84 | - |
| Feb 26, 2024 | 1,034.61 | 1,034.61 | 1,034.61 | 1,034.61 | 1,034.61 | - |
| Feb 23, 2024 | 1,033.97 | 1,033.97 | 1,033.97 | 1,033.97 | 1,033.97 | - |
| Feb 22, 2024 | 1,033.77 | 1,033.77 | 1,033.77 | 1,033.77 | 1,033.77 | - |
| Feb 21, 2024 | 1,033.51 | 1,033.51 | 1,033.51 | 1,033.51 | 1,033.51 | - |
| Feb 20, 2024 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | - |
| Feb 19, 2024 | 1,033.06 | 1,033.06 | 1,033.06 | 1,033.06 | 1,033.06 | - |
| Feb 16, 2024 | 1,032.45 | 1,032.45 | 1,032.45 | 1,032.45 | 1,032.45 | - |
| Feb 15, 2024 | 1,032.23 | 1,032.23 | 1,032.23 | 1,032.23 | 1,032.23 | - |
| Feb 14, 2024 | 1,031.99 | 1,031.99 | 1,031.99 | 1,031.99 | 1,031.99 | - |
| Feb 13, 2024 | 1,031.78 | 1,031.78 | 1,031.78 | 1,031.78 | 1,031.78 | - |
| Feb 12, 2024 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | 1,031.57 | - |
| Feb 9, 2024 | 1,030.95 | 1,030.95 | 1,030.95 | 1,030.95 | 1,030.95 | - |
| Feb 8, 2024 | 1,030.77 | 1,030.77 | 1,030.77 | 1,030.77 | 1,030.77 | - |
| Feb 7, 2024 | 1,030.58 | 1,030.58 | 1,030.58 | 1,030.58 | 1,030.58 | - |
| Feb 6, 2024 | 1,030.37 | 1,030.37 | 1,030.37 | 1,030.37 | 1,030.37 | - |
| Feb 5, 2024 | 1,030.18 | 1,030.18 | 1,030.18 | 1,030.18 | 1,030.18 | - |
| Feb 2, 2024 | 1,029.55 | 1,029.55 | 1,029.55 | 1,029.55 | 1,029.55 | - |
| Feb 1, 2024 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Jan 31, 2024 | 1,035.39 | 1,035.39 | 1,035.39 | 1,035.39 | 1,035.39 | - |
| Jan 30, 2024 | 1,035.19 | 1,035.19 | 1,035.19 | 1,035.19 | 1,035.19 | - |
| Jan 29, 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| Jan 25, 2024 | 1,034.19 | 1,034.19 | 1,034.19 | 1,034.19 | 1,034.19 | - |
| Jan 24, 2024 | 1,034.01 | 1,034.01 | 1,034.01 | 1,034.01 | 1,034.01 | - |
| Jan 23, 2024 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | - |
| Jan 19, 2024 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | - |
| Jan 18, 2024 | 1,032.90 | 1,032.90 | 1,032.90 | 1,032.90 | 1,032.90 | - |
| Jan 17, 2024 | 1,032.71 | 1,032.71 | 1,032.71 | 1,032.71 | 1,032.71 | - |
| Jan 16, 2024 | 1,032.53 | 1,032.53 | 1,032.53 | 1,032.53 | 1,032.53 | - |
| Jan 15, 2024 | 1,032.35 | 1,032.35 | 1,032.35 | 1,032.35 | 1,032.35 | - |
| Jan 12, 2024 | 1,031.77 | 1,031.77 | 1,031.77 | 1,031.77 | 1,031.77 | - |
| Jan 11, 2024 | 1,031.53 | 1,031.53 | 1,031.53 | 1,031.53 | 1,031.53 | - |
| Jan 10, 2024 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | - |
| Jan 9, 2024 | 1,031.14 | 1,031.14 | 1,031.14 | 1,031.14 | 1,031.14 | - |
| Jan 8, 2024 | 1,030.89 | 1,030.89 | 1,030.89 | 1,030.89 | 1,030.89 | - |
| Jan 5, 2024 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | 1,030.26 | - |
| Jan 4, 2024 | 1,030.05 | 1,030.05 | 1,030.05 | 1,030.05 | 1,030.05 | - |
| Jan 3, 2024 | 1,029.82 | 1,029.82 | 1,029.82 | 1,029.82 | 1,029.82 | - |
| Jan 2, 2024 | 1,029.61 | 1,029.61 | 1,029.61 | 1,029.61 | 1,029.61 | - |
| Jan 1, 2024 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Dec 29, 2023 | 1,035.10 | 1,035.10 | 1,035.10 | 1,035.10 | 1,035.10 | - |
| Dec 28, 2023 | 1,034.73 | 1,034.73 | 1,034.73 | 1,034.73 | 1,034.73 | - |
| Dec 27, 2023 | 1,034.45 | 1,034.45 | 1,034.45 | 1,034.45 | 1,034.45 | - |
| Dec 26, 2023 | 1,034.29 | 1,034.29 | 1,034.29 | 1,034.29 | 1,034.29 | - |
| Dec 22, 2023 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | - |
| Dec 21, 2023 | 1,033.30 | 1,033.30 | 1,033.30 | 1,033.30 | 1,033.30 | - |
| Dec 20, 2023 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | - |
| Dec 19, 2023 | 1,032.87 | 1,032.87 | 1,032.87 | 1,032.87 | 1,032.87 | - |
| Dec 18, 2023 | 1,032.64 | 1,032.64 | 1,032.64 | 1,032.64 | 1,032.64 | - |
| Dec 15, 2023 | 1,032.05 | 1,032.05 | 1,032.05 | 1,032.05 | 1,032.05 | - |
| Dec 14, 2023 | 1,031.89 | 1,031.89 | 1,031.89 | 1,031.89 | 1,031.89 | - |
| Dec 13, 2023 | 1,031.71 | 1,031.71 | 1,031.71 | 1,031.71 | 1,031.71 | - |
| Dec 12, 2023 | 1,031.51 | 1,031.51 | 1,031.51 | 1,031.51 | 1,031.51 | - |
| Dec 11, 2023 | 1,031.35 | 1,031.35 | 1,031.35 | 1,031.35 | 1,031.35 | - |
| Dec 8, 2023 | 1,030.75 | 1,030.75 | 1,030.75 | 1,030.75 | 1,030.75 | - |
| Dec 7, 2023 | 1,030.60 | 1,030.60 | 1,030.60 | 1,030.60 | 1,030.60 | - |
| Dec 6, 2023 | 1,030.38 | 1,030.38 | 1,030.38 | 1,030.38 | 1,030.38 | - |
| Dec 5, 2023 | 1,030.17 | 1,030.17 | 1,030.17 | 1,030.17 | 1,030.17 | - |
| Dec 4, 2023 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | - |
| Dec 1, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Nov 30, 2023 | 1,035.05 | 1,035.05 | 1,035.05 | 1,035.05 | 1,035.05 | - |
| Nov 29, 2023 | 1,034.85 | 1,034.85 | 1,034.85 | 1,034.85 | 1,034.85 | - |
| Nov 28, 2023 | 1,034.66 | 1,034.66 | 1,034.66 | 1,034.66 | 1,034.66 | - |
| Nov 24, 2023 | 1,033.86 | 1,033.86 | 1,033.86 | 1,033.86 | 1,033.86 | - |
| Nov 23, 2023 | 1,033.67 | 1,033.67 | 1,033.67 | 1,033.67 | 1,033.67 | - |
| Nov 22, 2023 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | - |
| Nov 21, 2023 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | - |
| Nov 20, 2023 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | - |
| Nov 17, 2023 | 1,032.51 | 1,032.51 | 1,032.51 | 1,032.51 | 1,032.51 | - |
| Nov 16, 2023 | 1,032.32 | 1,032.32 | 1,032.32 | 1,032.32 | 1,032.32 | - |
| Nov 15, 2023 | 1,032.11 | 1,032.11 | 1,032.11 | 1,032.11 | 1,032.11 | - |
| Nov 13, 2023 | 1,031.70 | 1,031.70 | 1,031.70 | 1,031.70 | 1,031.70 | - |
| Nov 10, 2023 | 1,031.10 | 1,031.10 | 1,031.10 | 1,031.10 | 1,031.10 | - |
| Nov 9, 2023 | 1,030.91 | 1,030.91 | 1,030.91 | 1,030.91 | 1,030.91 | - |
| Nov 8, 2023 | 1,030.74 | 1,030.74 | 1,030.74 | 1,030.74 | 1,030.74 | - |
| Nov 7, 2023 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | - |
| Nov 6, 2023 | 1,030.36 | 1,030.36 | 1,030.36 | 1,030.36 | 1,030.36 | - |
| Nov 3, 2023 | 1,029.76 | 1,029.76 | 1,029.76 | 1,029.76 | 1,029.76 | - |
| Nov 2, 2023 | 1,029.58 | 1,029.58 | 1,029.58 | 1,029.58 | 1,029.58 | - |
| Nov 1, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Oct 31, 2023 | 1,034.65 | 1,034.65 | 1,034.65 | 1,034.65 | 1,034.65 | - |
| Oct 30, 2023 | 1,034.45 | 1,034.45 | 1,034.45 | 1,034.45 | 1,034.45 | - |
| Oct 27, 2023 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | - |
| Oct 26, 2023 | 1,033.66 | 1,033.66 | 1,033.66 | 1,033.66 | 1,033.66 | - |
| Oct 25, 2023 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | 1,033.48 | - |
| Oct 23, 2023 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | 1,033.09 | - |
| Oct 20, 2023 | 1,032.51 | 1,032.51 | 1,032.51 | 1,032.51 | 1,032.51 | - |
| Oct 19, 2023 | 1,032.35 | 1,032.35 | 1,032.35 | 1,032.35 | 1,032.35 | - |
| Oct 18, 2023 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | - |
| Oct 17, 2023 | 1,031.99 | 1,031.99 | 1,031.99 | 1,031.99 | 1,031.99 | - |
| Oct 16, 2023 | 1,031.79 | 1,031.79 | 1,031.79 | 1,031.79 | 1,031.79 | - |
| Oct 13, 2023 | 1,031.21 | 1,031.21 | 1,031.21 | 1,031.21 | 1,031.21 | - |
| Oct 12, 2023 | 1,031.03 | 1,031.03 | 1,031.03 | 1,031.03 | 1,031.03 | - |
| Oct 11, 2023 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | 1,030.82 | - |
| Oct 10, 2023 | 1,030.64 | 1,030.64 | 1,030.64 | 1,030.64 | 1,030.64 | - |
| Oct 9, 2023 | 1,030.44 | 1,030.44 | 1,030.44 | 1,030.44 | 1,030.44 | - |
| Oct 6, 2023 | 1,029.88 | 1,029.88 | 1,029.88 | 1,029.88 | 1,029.88 | - |
| Oct 5, 2023 | 1,029.72 | 1,029.72 | 1,029.72 | 1,029.72 | 1,029.72 | - |
| Oct 4, 2023 | 1,029.54 | 1,029.54 | 1,029.54 | 1,029.54 | 1,029.54 | - |
| Oct 3, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Sep 29, 2023 | 1,034.82 | 1,034.82 | 1,034.82 | 1,034.82 | 1,034.82 | - |
| Sep 28, 2023 | 1,034.53 | 1,034.53 | 1,034.53 | 1,034.53 | 1,034.53 | - |
| Sep 27, 2023 | 1,034.33 | 1,034.33 | 1,034.33 | 1,034.33 | 1,034.33 | - |
| Sep 26, 2023 | 1,034.12 | 1,034.12 | 1,034.12 | 1,034.12 | 1,034.12 | - |
| Sep 25, 2023 | 1,033.97 | 1,033.97 | 1,033.97 | 1,033.97 | 1,033.97 | - |
| Sep 22, 2023 | 1,033.38 | 1,033.38 | 1,033.38 | 1,033.38 | 1,033.38 | - |
| Sep 21, 2023 | 1,033.20 | 1,033.20 | 1,033.20 | 1,033.20 | 1,033.20 | - |
| Sep 20, 2023 | 1,032.97 | 1,032.97 | 1,032.97 | 1,032.97 | 1,032.97 | - |
| Sep 18, 2023 | 1,032.59 | 1,032.59 | 1,032.59 | 1,032.59 | 1,032.59 | - |
| Sep 15, 2023 | 1,032.02 | 1,032.02 | 1,032.02 | 1,032.02 | 1,032.02 | - |
| Sep 14, 2023 | 1,031.82 | 1,031.82 | 1,031.82 | 1,031.82 | 1,031.82 | - |
| Sep 13, 2023 | 1,031.61 | 1,031.61 | 1,031.61 | 1,031.61 | 1,031.61 | - |
| Sep 12, 2023 | 1,031.42 | 1,031.42 | 1,031.42 | 1,031.42 | 1,031.42 | - |
| Sep 11, 2023 | 1,031.27 | 1,031.27 | 1,031.27 | 1,031.27 | 1,031.27 | - |
| Sep 8, 2023 | 1,030.70 | 1,030.70 | 1,030.70 | 1,030.70 | 1,030.70 | - |
| Sep 7, 2023 | 1,030.51 | 1,030.51 | 1,030.51 | 1,030.51 | 1,030.51 | - |
| Sep 6, 2023 | 1,030.34 | 1,030.34 | 1,030.34 | 1,030.34 | 1,030.34 | - |
| Sep 5, 2023 | 1,030.14 | 1,030.14 | 1,030.14 | 1,030.14 | 1,030.14 | - |
| Sep 4, 2023 | 1,029.94 | 1,029.94 | 1,029.94 | 1,029.94 | 1,029.94 | - |
| Sep 1, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Aug 31, 2023 | 1,035.01 | 1,035.01 | 1,035.01 | 1,035.01 | 1,035.01 | - |
| Aug 30, 2023 | 1,034.81 | 1,034.81 | 1,034.81 | 1,034.81 | 1,034.81 | - |
| Aug 29, 2023 | 1,034.60 | 1,034.60 | 1,034.60 | 1,034.60 | 1,034.60 | - |
| Aug 28, 2023 | 1,034.42 | 1,034.42 | 1,034.42 | 1,034.42 | 1,034.42 | - |
| Aug 25, 2023 | 1,033.83 | 1,033.83 | 1,033.83 | 1,033.83 | 1,033.83 | - |
| Aug 24, 2023 | 1,033.64 | 1,033.64 | 1,033.64 | 1,033.64 | 1,033.64 | - |
| Aug 23, 2023 | 1,033.44 | 1,033.44 | 1,033.44 | 1,033.44 | 1,033.44 | - |
| Aug 22, 2023 | 1,033.24 | 1,033.24 | 1,033.24 | 1,033.24 | 1,033.24 | - |
| Aug 21, 2023 | 1,033.05 | 1,033.05 | 1,033.05 | 1,033.05 | 1,033.05 | - |
| Aug 18, 2023 | 1,032.38 | 1,032.38 | 1,032.38 | 1,032.38 | 1,032.38 | - |
| Aug 17, 2023 | 1,032.31 | 1,032.31 | 1,032.31 | 1,032.31 | 1,032.31 | - |
| Aug 16, 2023 | 1,032.13 | 1,032.13 | 1,032.13 | 1,032.13 | 1,032.13 | - |
| Aug 14, 2023 | 1,031.75 | 1,031.75 | 1,031.75 | 1,031.75 | 1,031.75 | - |
| Aug 11, 2023 | 1,031.20 | 1,031.20 | 1,031.20 | 1,031.20 | 1,031.20 | - |
| Aug 10, 2023 | 1,031.01 | 1,031.01 | 1,031.01 | 1,031.01 | 1,031.01 | - |
| Aug 9, 2023 | 1,030.86 | 1,030.86 | 1,030.86 | 1,030.86 | 1,030.86 | - |
| Aug 8, 2023 | 1,030.67 | 1,030.67 | 1,030.67 | 1,030.67 | 1,030.67 | - |
| Aug 7, 2023 | 1,030.50 | 1,030.50 | 1,030.50 | 1,030.50 | 1,030.50 | - |
| Aug 4, 2023 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | - |
| Aug 3, 2023 | 1,029.78 | 1,029.78 | 1,029.78 | 1,029.78 | 1,029.78 | - |
| Aug 2, 2023 | 1,029.56 | 1,029.56 | 1,029.56 | 1,029.56 | 1,029.56 | - |
| Aug 1, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Jul 31, 2023 | 1,034.60 | 1,034.60 | 1,034.60 | 1,034.60 | 1,034.60 | - |
| Jul 28, 2023 | 1,034.03 | 1,034.03 | 1,034.03 | 1,034.03 | 1,034.03 | - |
| Jul 27, 2023 | 1,033.87 | 1,033.87 | 1,033.87 | 1,033.87 | 1,033.87 | - |
| Jul 26, 2023 | 1,033.70 | 1,033.70 | 1,033.70 | 1,033.70 | 1,033.70 | - |
| Jul 25, 2023 | 1,033.50 | 1,033.50 | 1,033.50 | 1,033.50 | 1,033.50 | - |
| Jul 24, 2023 | 1,033.32 | 1,033.32 | 1,033.32 | 1,033.32 | 1,033.32 | - |
| Jul 21, 2023 | 1,032.76 | 1,032.76 | 1,032.76 | 1,032.76 | 1,032.76 | - |
| Jul 20, 2023 | 1,032.57 | 1,032.57 | 1,032.57 | 1,032.57 | 1,032.57 | - |
| Jul 19, 2023 | 1,032.39 | 1,032.39 | 1,032.39 | 1,032.39 | 1,032.39 | - |
| Jul 18, 2023 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | - |
| Jul 17, 2023 | 1,032.01 | 1,032.01 | 1,032.01 | 1,032.01 | 1,032.01 | - |
| Jul 14, 2023 | 1,031.45 | 1,031.45 | 1,031.45 | 1,031.45 | 1,031.45 | - |
| Jul 13, 2023 | 1,031.27 | 1,031.27 | 1,031.27 | 1,031.27 | 1,031.27 | - |
| Jul 12, 2023 | 1,031.06 | 1,031.06 | 1,031.06 | 1,031.06 | 1,031.06 | - |
| Jul 11, 2023 | 1,030.85 | 1,030.85 | 1,030.85 | 1,030.85 | 1,030.85 | - |
| Jul 10, 2023 | 1,030.68 | 1,030.68 | 1,030.68 | 1,030.68 | 1,030.68 | - |
| Jul 7, 2023 | 1,030.11 | 1,030.11 | 1,030.11 | 1,030.11 | 1,030.11 | - |
| Jul 6, 2023 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | 1,029.96 | - |
| Jul 5, 2023 | 1,029.77 | 1,029.77 | 1,029.77 | 1,029.77 | 1,029.77 | - |
| Jul 4, 2023 | 1,029.57 | 1,029.57 | 1,029.57 | 1,029.57 | 1,029.57 | - |
| Jul 3, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| Jun 30, 2023 | 1,034.70 | 1,034.70 | 1,034.70 | 1,034.70 | 1,034.70 | - |
| Jun 28, 2023 | 1,034.33 | 1,034.33 | 1,034.33 | 1,034.33 | 1,034.33 | - |
| Jun 27, 2023 | 1,034.13 | 1,034.13 | 1,034.13 | 1,034.13 | 1,034.13 | - |
| Jun 26, 2023 | 1,033.96 | 1,033.96 | 1,033.96 | 1,033.96 | 1,033.96 | - |
| Jun 23, 2023 | 1,033.45 | 1,033.45 | 1,033.45 | 1,033.45 | 1,033.45 | - |
| Jun 22, 2023 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | 1,033.29 | - |
| Jun 21, 2023 | 1,033.11 | 1,033.11 | 1,033.11 | 1,033.11 | 1,033.11 | - |
| Jun 20, 2023 | 1,032.87 | 1,032.87 | 1,032.87 | 1,032.87 | 1,032.87 | - |
| Jun 19, 2023 | 1,032.65 | 1,032.65 | 1,032.65 | 1,032.65 | 1,032.65 | - |
| Jun 16, 2023 | 1,032.11 | 1,032.11 | 1,032.11 | 1,032.11 | 1,032.11 | - |
| Jun 15, 2023 | 1,031.91 | 1,031.91 | 1,031.91 | 1,031.91 | 1,031.91 | - |
| Jun 14, 2023 | 1,031.70 | 1,031.70 | 1,031.70 | 1,031.70 | 1,031.70 | - |
| Jun 13, 2023 | 1,031.50 | 1,031.50 | 1,031.50 | 1,031.50 | 1,031.50 | - |
| Jun 12, 2023 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | 1,031.34 | - |
| Jun 9, 2023 | 1,030.79 | 1,030.79 | 1,030.79 | 1,030.79 | 1,030.79 | - |
| Jun 8, 2023 | 1,030.64 | 1,030.64 | 1,030.64 | 1,030.64 | 1,030.64 | - |
| Jun 7, 2023 | 1,030.48 | 1,030.48 | 1,030.48 | 1,030.48 | 1,030.48 | - |
| Jun 6, 2023 | 1,030.33 | 1,030.33 | 1,030.33 | 1,030.33 | 1,030.33 | - |
| Jun 5, 2023 | 1,030.15 | 1,030.15 | 1,030.15 | 1,030.15 | 1,030.15 | - |
| Jun 2, 2023 | 1,029.58 | 1,029.58 | 1,029.58 | 1,029.58 | 1,029.58 | - |
| Jun 1, 2023 | 5.49 Dividend | |||||
| Jun 1, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | - |
| May 31, 2023 | 1,034.62 | 1,034.62 | 1,034.62 | 1,034.62 | 1,029.13 | - |
| May 30, 2023 | 1,034.42 | 1,034.42 | 1,034.42 | 1,034.42 | 1,028.93 | - |
| May 29, 2023 | 1,034.24 | 1,034.24 | 1,034.24 | 1,034.24 | 1,028.75 | - |
| May 26, 2023 | 1,033.76 | 1,033.76 | 1,033.76 | 1,033.76 | 1,028.28 | - |
| May 25, 2023 | 1,033.58 | 1,033.58 | 1,033.58 | 1,033.58 | 1,028.09 | - |
| May 24, 2023 | 1,033.42 | 1,033.42 | 1,033.42 | 1,033.42 | 1,027.93 | - |
| May 23, 2023 | 1,033.28 | 1,033.28 | 1,033.28 | 1,033.28 | 1,027.80 | - |
| May 22, 2023 | 1,033.16 | 1,033.16 | 1,033.16 | 1,033.16 | 1,027.68 | - |
| May 19, 2023 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | 1,027.01 | - |
| May 18, 2023 | 1,032.20 | 1,032.20 | 1,032.20 | 1,032.20 | 1,026.72 | - |
| May 17, 2023 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,026.52 | - |
| May 16, 2023 | 1,031.84 | 1,031.84 | 1,031.84 | 1,031.84 | 1,026.36 | - |
| May 15, 2023 | 1,031.67 | 1,031.67 | 1,031.67 | 1,031.67 | 1,026.20 | - |
| May 12, 2023 | 1,031.12 | 1,031.12 | 1,031.12 | 1,031.12 | 1,025.65 | - |
| May 11, 2023 | 1,030.94 | 1,030.94 | 1,030.94 | 1,030.94 | 1,025.46 | - |
| May 10, 2023 | 1,030.77 | 1,030.77 | 1,030.77 | 1,030.77 | 1,025.30 | - |
| May 9, 2023 | 1,030.59 | 1,030.59 | 1,030.59 | 1,030.59 | 1,025.12 | - |
| May 8, 2023 | 1,030.40 | 1,030.40 | 1,030.40 | 1,030.40 | 1,024.93 | - |
| May 5, 2023 | 1,029.87 | 1,029.87 | 1,029.87 | 1,029.87 | 1,024.41 | - |
| May 4, 2023 | 1,029.69 | 1,029.69 | 1,029.69 | 1,029.69 | 1,024.23 | - |
| May 3, 2023 | 1,029.52 | 1,029.52 | 1,029.52 | 1,029.52 | 1,024.05 | - |
| May 2, 2023 | 1,029.36 | 1,029.36 | 1,029.36 | 1,029.36 | 1,023.90 | - |
| Apr 28, 2023 | 1,033.77 | 1,033.77 | 1,033.77 | 1,033.77 | 1,028.29 | - |
| Apr 27, 2023 | 1,033.60 | 1,033.60 | 1,033.60 | 1,033.60 | 1,028.12 | - |
| Apr 26, 2023 | 1,033.43 | 1,033.43 | 1,033.43 | 1,033.43 | 1,027.94 | - |
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