BSE - Delayed Quote • INR
UTI Ultra Short Duration Dir Mn IDCW-R (0P0001BBGY.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 | 1,127.56 | 1,127.56 | 1,127.56 | 1,127.56 | 1,127.56 | - |
| Apr 25, 2024 | 1,127.37 | 1,127.37 | 1,127.37 | 1,127.37 | 1,127.37 | - |
| Apr 24, 2024 | 1,127.29 | 1,127.29 | 1,127.29 | 1,127.29 | 1,127.29 | - |
| Apr 23, 2024 | 1,127.12 | 1,127.12 | 1,127.12 | 1,127.12 | 1,127.12 | - |
| Apr 22, 2024 | 1,126.85 | 1,126.85 | 1,126.85 | 1,126.85 | 1,126.85 | - |
| Apr 19, 2024 | 1,126.25 | 1,126.25 | 1,126.25 | 1,126.25 | 1,126.25 | - |
| Apr 18, 2024 | 1,126.12 | 1,126.12 | 1,126.12 | 1,126.12 | 1,126.12 | - |
| Apr 16, 2024 | 1,125.71 | 1,125.71 | 1,125.71 | 1,125.71 | 1,125.71 | - |
| Apr 15, 2024 | 1,125.47 | 1,125.47 | 1,125.47 | 1,125.47 | 1,125.47 | - |
| Apr 12, 2024 | 1,124.79 | 1,124.79 | 1,124.79 | 1,124.79 | 1,124.79 | - |
| Apr 10, 2024 | 1,124.16 | 1,124.16 | 1,124.16 | 1,124.16 | 1,124.16 | - |
| Apr 8, 2024 | 1,123.41 | 1,123.41 | 1,123.41 | 1,123.41 | 1,123.41 | - |
| Apr 5, 2024 | 1,122.79 | 1,122.79 | 1,122.79 | 1,122.79 | 1,122.79 | - |
| Apr 4, 2024 | 1,122.50 | 1,122.50 | 1,122.50 | 1,122.50 | 1,122.50 | - |
| Apr 3, 2024 | 1,122.14 | 1,122.14 | 1,122.14 | 1,122.14 | 1,122.14 | - |
| Apr 2, 2024 | 5.00 Dividend | |||||
| Apr 2, 2024 | 1,126.90 | 1,126.90 | 1,126.90 | 1,126.90 | 1,126.90 | - |
| Mar 28, 2024 | 1,125.41 | 1,125.41 | 1,125.41 | 1,125.41 | 1,125.41 | - |
| Mar 27, 2024 | 1,124.40 | 1,124.40 | 1,124.40 | 1,124.40 | 1,124.40 | - |
| Mar 26, 2024 | 1,124.16 | 1,124.16 | 1,124.16 | 1,124.16 | 1,124.16 | - |
| Mar 22, 2024 | 1,123.35 | 1,123.35 | 1,123.35 | 1,123.35 | 1,123.35 | - |
| Mar 21, 2024 | 1,123.21 | 1,123.21 | 1,123.21 | 1,123.21 | 1,123.21 | - |
| Mar 20, 2024 | 1,122.93 | 1,122.93 | 1,122.93 | 1,122.93 | 1,122.93 | - |
| Mar 19, 2024 | 1,122.72 | 1,122.72 | 1,122.72 | 1,122.72 | 1,122.72 | - |
| Mar 18, 2024 | 1,122.47 | 1,122.47 | 1,122.47 | 1,122.47 | 1,122.47 | - |
| Mar 15, 2024 | 1,121.77 | 1,121.77 | 1,121.77 | 1,121.77 | 1,121.77 | - |
| Mar 14, 2024 | 1,121.56 | 1,121.56 | 1,121.56 | 1,121.56 | 1,121.56 | - |
| Mar 13, 2024 | 1,121.43 | 1,121.43 | 1,121.43 | 1,121.43 | 1,121.43 | - |
| Mar 12, 2024 | 1,121.16 | 1,121.16 | 1,121.16 | 1,121.16 | 1,121.16 | - |
| Mar 11, 2024 | 1,120.87 | 1,120.87 | 1,120.87 | 1,120.87 | 1,120.87 | - |
| Mar 7, 2024 | 1,119.90 | 1,119.90 | 1,119.90 | 1,119.90 | 1,119.90 | - |
| Mar 6, 2024 | 1,119.66 | 1,119.66 | 1,119.66 | 1,119.66 | 1,119.66 | - |
| Mar 5, 2024 | 1,119.35 | 1,119.35 | 1,119.35 | 1,119.35 | 1,119.35 | - |
| Mar 4, 2024 | 1,119.09 | 1,119.09 | 1,119.09 | 1,119.09 | 1,119.09 | - |
| Mar 1, 2024 | 5.00 Dividend | |||||
| Mar 1, 2024 | 1,123.36 | 1,123.36 | 1,123.36 | 1,123.36 | 1,123.36 | - |
| Feb 29, 2024 | 1,123.12 | 1,123.12 | 1,123.12 | 1,123.12 | 1,118.12 | - |
| Feb 28, 2024 | 1,122.87 | 1,122.87 | 1,122.87 | 1,122.87 | 1,117.87 | - |
| Feb 27, 2024 | 1,122.63 | 1,122.63 | 1,122.63 | 1,122.63 | 1,117.63 | - |
| Feb 26, 2024 | 1,122.38 | 1,122.38 | 1,122.38 | 1,122.38 | 1,117.39 | - |
| Feb 23, 2024 | 1,121.69 | 1,121.69 | 1,121.69 | 1,121.69 | 1,116.69 | - |
| Feb 22, 2024 | 1,121.47 | 1,121.47 | 1,121.47 | 1,121.47 | 1,116.47 | - |
| Feb 21, 2024 | 1,121.05 | 1,121.05 | 1,121.05 | 1,121.05 | 1,116.06 | - |
| Feb 20, 2024 | 1,120.80 | 1,120.80 | 1,120.80 | 1,120.80 | 1,115.81 | - |
| Feb 16, 2024 | 1,119.87 | 1,119.87 | 1,119.87 | 1,119.87 | 1,114.89 | - |
| Feb 15, 2024 | 1,119.58 | 1,119.58 | 1,119.58 | 1,119.58 | 1,114.59 | - |
| Feb 14, 2024 | 1,119.32 | 1,119.32 | 1,119.32 | 1,119.32 | 1,114.33 | - |
| Feb 13, 2024 | 1,119.07 | 1,119.07 | 1,119.07 | 1,119.07 | 1,114.09 | - |
| Feb 12, 2024 | 1,118.86 | 1,118.86 | 1,118.86 | 1,118.86 | 1,113.88 | - |
| Feb 9, 2024 | 1,118.25 | 1,118.25 | 1,118.25 | 1,118.25 | 1,113.27 | - |
| Feb 8, 2024 | 1,118.10 | 1,118.10 | 1,118.10 | 1,118.10 | 1,113.13 | - |
| Feb 7, 2024 | 1,117.86 | 1,117.86 | 1,117.86 | 1,117.86 | 1,112.89 | - |
| Feb 6, 2024 | 1,117.64 | 1,117.64 | 1,117.64 | 1,117.64 | 1,112.66 | - |
| Feb 5, 2024 | 1,117.45 | 1,117.45 | 1,117.45 | 1,117.45 | 1,112.47 | - |
| Feb 2, 2024 | 1,116.77 | 1,116.77 | 1,116.77 | 1,116.77 | 1,111.80 | - |
| Feb 1, 2024 | 5.00 Dividend | |||||
| Feb 1, 2024 | 1,121.50 | 1,121.50 | 1,121.50 | 1,121.50 | 1,116.50 | - |
| Jan 31, 2024 | 1,121.23 | 1,121.23 | 1,121.23 | 1,121.23 | 1,111.26 | - |
| Jan 30, 2024 | 1,121.04 | 1,121.04 | 1,121.04 | 1,121.04 | 1,111.07 | - |
| Jan 29, 2024 | 1,120.88 | 1,120.88 | 1,120.88 | 1,120.88 | 1,110.92 | - |
| Jan 25, 2024 | 1,119.95 | 1,119.95 | 1,119.95 | 1,119.95 | 1,109.99 | - |
| Jan 24, 2024 | 1,119.77 | 1,119.77 | 1,119.77 | 1,119.77 | 1,109.82 | - |
| Jan 23, 2024 | 1,119.61 | 1,119.61 | 1,119.61 | 1,119.61 | 1,109.65 | - |
| Jan 19, 2024 | 1,118.85 | 1,118.85 | 1,118.85 | 1,118.85 | 1,108.91 | - |
| Jan 18, 2024 | 1,118.61 | 1,118.61 | 1,118.61 | 1,118.61 | 1,108.66 | - |
| Jan 17, 2024 | 1,118.45 | 1,118.45 | 1,118.45 | 1,118.45 | 1,108.50 | - |
| Jan 16, 2024 | 1,118.27 | 1,118.27 | 1,118.27 | 1,118.27 | 1,108.33 | - |
| Jan 15, 2024 | 1,118.10 | 1,118.10 | 1,118.10 | 1,118.10 | 1,108.15 | - |
| Jan 12, 2024 | 1,117.42 | 1,117.42 | 1,117.42 | 1,117.42 | 1,107.48 | - |
| Jan 11, 2024 | 1,117.14 | 1,117.14 | 1,117.14 | 1,117.14 | 1,107.21 | - |
| Jan 10, 2024 | 1,116.94 | 1,116.94 | 1,116.94 | 1,116.94 | 1,107.01 | - |
| Jan 9, 2024 | 1,116.73 | 1,116.73 | 1,116.73 | 1,116.73 | 1,106.80 | - |
| Jan 8, 2024 | 1,116.46 | 1,116.46 | 1,116.46 | 1,116.46 | 1,106.53 | - |
| Jan 5, 2024 | 1,115.76 | 1,115.76 | 1,115.76 | 1,115.76 | 1,105.84 | - |
| Jan 4, 2024 | 1,115.50 | 1,115.50 | 1,115.50 | 1,115.50 | 1,105.58 | - |
| Jan 3, 2024 | 1,115.32 | 1,115.32 | 1,115.32 | 1,115.32 | 1,105.41 | - |
| Jan 2, 2024 | 1,115.09 | 1,115.09 | 1,115.09 | 1,115.09 | 1,105.17 | - |
| Jan 1, 2024 | 5.00 Dividend | |||||
| Jan 1, 2024 | 1,119.87 | 1,119.87 | 1,119.87 | 1,119.87 | 1,109.91 | - |
| Dec 29, 2023 | 1,119.10 | 1,119.10 | 1,119.10 | 1,119.10 | 1,104.19 | - |
| Dec 28, 2023 | 1,118.64 | 1,118.64 | 1,118.64 | 1,118.64 | 1,103.74 | - |
| Dec 27, 2023 | 1,118.35 | 1,118.35 | 1,118.35 | 1,118.35 | 1,103.46 | - |
| Dec 26, 2023 | 1,118.24 | 1,118.24 | 1,118.24 | 1,118.24 | 1,103.34 | - |
| Dec 22, 2023 | 1,117.34 | 1,117.34 | 1,117.34 | 1,117.34 | 1,102.46 | - |
| Dec 21, 2023 | 1,117.14 | 1,117.14 | 1,117.14 | 1,117.14 | 1,102.26 | - |
| Dec 20, 2023 | 1,116.91 | 1,116.91 | 1,116.91 | 1,116.91 | 1,102.03 | - |
| Dec 19, 2023 | 1,116.62 | 1,116.62 | 1,116.62 | 1,116.62 | 1,101.75 | - |
| Dec 18, 2023 | 1,116.36 | 1,116.36 | 1,116.36 | 1,116.36 | 1,101.49 | - |
| Dec 15, 2023 | 1,115.71 | 1,115.71 | 1,115.71 | 1,115.71 | 1,100.85 | - |
| Dec 14, 2023 | 1,115.50 | 1,115.50 | 1,115.50 | 1,115.50 | 1,100.64 | - |
| Dec 13, 2023 | 1,115.30 | 1,115.30 | 1,115.30 | 1,115.30 | 1,100.44 | - |
| Dec 12, 2023 | 1,115.15 | 1,115.15 | 1,115.15 | 1,115.15 | 1,100.30 | - |
| Dec 11, 2023 | 1,115.05 | 1,115.05 | 1,115.05 | 1,115.05 | 1,100.20 | - |
| Dec 8, 2023 | 1,114.41 | 1,114.41 | 1,114.41 | 1,114.41 | 1,099.57 | - |
| Dec 7, 2023 | 1,114.22 | 1,114.22 | 1,114.22 | 1,114.22 | 1,099.37 | - |
| Dec 6, 2023 | 1,113.99 | 1,113.99 | 1,113.99 | 1,113.99 | 1,099.15 | - |
| Dec 5, 2023 | 1,113.79 | 1,113.79 | 1,113.79 | 1,113.79 | 1,098.95 | - |
| Dec 4, 2023 | 1,113.57 | 1,113.57 | 1,113.57 | 1,113.57 | 1,098.73 | - |
| Dec 1, 2023 | 5.00 Dividend | |||||
| Dec 1, 2023 | 1,117.91 | 1,117.91 | 1,117.91 | 1,117.91 | 1,103.02 | - |
| Nov 30, 2023 | 1,117.74 | 1,117.74 | 1,117.74 | 1,117.74 | 1,097.92 | - |
| Nov 29, 2023 | 1,117.52 | 1,117.52 | 1,117.52 | 1,117.52 | 1,097.71 | - |
| Nov 28, 2023 | 1,117.34 | 1,117.34 | 1,117.34 | 1,117.34 | 1,097.53 | - |
| Nov 24, 2023 | 1,116.46 | 1,116.46 | 1,116.46 | 1,116.46 | 1,096.66 | - |
| Nov 23, 2023 | 1,116.26 | 1,116.26 | 1,116.26 | 1,116.26 | 1,096.46 | - |
| Nov 22, 2023 | 1,116.07 | 1,116.07 | 1,116.07 | 1,116.07 | 1,096.28 | - |
| Nov 21, 2023 | 1,115.88 | 1,115.88 | 1,115.88 | 1,115.88 | 1,096.09 | - |
| Nov 20, 2023 | 1,115.74 | 1,115.74 | 1,115.74 | 1,115.74 | 1,095.96 | - |
| Nov 17, 2023 | 1,115.10 | 1,115.10 | 1,115.10 | 1,115.10 | 1,095.32 | - |
| Nov 16, 2023 | 1,114.90 | 1,114.90 | 1,114.90 | 1,114.90 | 1,095.13 | - |
| Nov 15, 2023 | 1,114.70 | 1,114.70 | 1,114.70 | 1,114.70 | 1,094.94 | - |
| Nov 13, 2023 | 1,114.25 | 1,114.25 | 1,114.25 | 1,114.25 | 1,094.50 | - |
| Nov 10, 2023 | 1,113.58 | 1,113.58 | 1,113.58 | 1,113.58 | 1,093.83 | - |
| Nov 9, 2023 | 1,113.41 | 1,113.41 | 1,113.41 | 1,113.41 | 1,093.67 | - |
| Nov 8, 2023 | 1,113.25 | 1,113.25 | 1,113.25 | 1,113.25 | 1,093.50 | - |
| Nov 7, 2023 | 1,113.01 | 1,113.01 | 1,113.01 | 1,113.01 | 1,093.27 | - |
| Nov 6, 2023 | 1,112.77 | 1,112.77 | 1,112.77 | 1,112.77 | 1,093.03 | - |
| Nov 3, 2023 | 1,112.08 | 1,112.08 | 1,112.08 | 1,112.08 | 1,092.36 | - |
| Nov 2, 2023 | 1,111.81 | 1,111.81 | 1,111.81 | 1,111.81 | 1,092.09 | - |
| Nov 1, 2023 | 5.00 Dividend | |||||
| Nov 1, 2023 | 1,116.59 | 1,116.59 | 1,116.59 | 1,116.59 | 1,096.79 | - |
| Oct 31, 2023 | 1,116.30 | 1,116.30 | 1,116.30 | 1,116.30 | 1,091.60 | - |
| Oct 30, 2023 | 1,116.11 | 1,116.11 | 1,116.11 | 1,116.11 | 1,091.41 | - |
| Oct 27, 2023 | 1,115.58 | 1,115.58 | 1,115.58 | 1,115.58 | 1,090.89 | - |
| Oct 26, 2023 | 1,115.37 | 1,115.37 | 1,115.37 | 1,115.37 | 1,090.68 | - |
| Oct 25, 2023 | 1,115.18 | 1,115.18 | 1,115.18 | 1,115.18 | 1,090.50 | - |
| Oct 23, 2023 | 1,114.75 | 1,114.75 | 1,114.75 | 1,114.75 | 1,090.08 | - |
| Oct 20, 2023 | 1,114.10 | 1,114.10 | 1,114.10 | 1,114.10 | 1,089.45 | - |
| Oct 19, 2023 | 1,113.94 | 1,113.94 | 1,113.94 | 1,113.94 | 1,089.28 | - |
| Oct 18, 2023 | 1,113.81 | 1,113.81 | 1,113.81 | 1,113.81 | 1,089.16 | - |
| Oct 17, 2023 | 1,113.53 | 1,113.53 | 1,113.53 | 1,113.53 | 1,088.88 | - |
| Oct 16, 2023 | 1,113.32 | 1,113.32 | 1,113.32 | 1,113.32 | 1,088.68 | - |
| Oct 13, 2023 | 1,112.81 | 1,112.81 | 1,112.81 | 1,112.81 | 1,088.18 | - |
| Oct 12, 2023 | 1,112.61 | 1,112.61 | 1,112.61 | 1,112.61 | 1,087.98 | - |
| Oct 11, 2023 | 1,112.40 | 1,112.40 | 1,112.40 | 1,112.40 | 1,087.78 | - |
| Oct 10, 2023 | 1,112.17 | 1,112.17 | 1,112.17 | 1,112.17 | 1,087.56 | - |
| Oct 9, 2023 | 1,111.98 | 1,111.98 | 1,111.98 | 1,111.98 | 1,087.37 | - |
| Oct 6, 2023 | 1,111.38 | 1,111.38 | 1,111.38 | 1,111.38 | 1,086.78 | - |
| Oct 5, 2023 | 1,111.34 | 1,111.34 | 1,111.34 | 1,111.34 | 1,086.74 | - |
| Oct 4, 2023 | 1,111.09 | 1,111.09 | 1,111.09 | 1,111.09 | 1,086.50 | - |
| Oct 3, 2023 | 5.00 Dividend | |||||
| Oct 3, 2023 | 1,115.74 | 1,115.74 | 1,115.74 | 1,115.74 | 1,091.05 | - |
| Sep 29, 2023 | 1,114.86 | 1,114.86 | 1,114.86 | 1,114.86 | 1,085.30 | - |
| Sep 27, 2023 | 1,114.35 | 1,114.35 | 1,114.35 | 1,114.35 | 1,084.80 | - |
| Sep 26, 2023 | 1,114.12 | 1,114.12 | 1,114.12 | 1,114.12 | 1,084.57 | - |
| Sep 25, 2023 | 1,113.97 | 1,113.97 | 1,113.97 | 1,113.97 | 1,084.43 | - |
| Sep 22, 2023 | 1,113.30 | 1,113.30 | 1,113.30 | 1,113.30 | 1,083.78 | - |
| Sep 21, 2023 | 1,113.12 | 1,113.12 | 1,113.12 | 1,113.12 | 1,083.60 | - |
| Sep 20, 2023 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,083.48 | - |
| Sep 18, 2023 | 1,112.59 | 1,112.59 | 1,112.59 | 1,112.59 | 1,083.08 | - |
| Sep 15, 2023 | 1,111.96 | 1,111.96 | 1,111.96 | 1,111.96 | 1,082.47 | - |
| Sep 14, 2023 | 1,111.79 | 1,111.79 | 1,111.79 | 1,111.79 | 1,082.31 | - |
| Sep 13, 2023 | 1,111.55 | 1,111.55 | 1,111.55 | 1,111.55 | 1,082.07 | - |
| Sep 12, 2023 | 1,111.36 | 1,111.36 | 1,111.36 | 1,111.36 | 1,081.89 | - |
| Sep 11, 2023 | 1,111.19 | 1,111.19 | 1,111.19 | 1,111.19 | 1,081.72 | - |
| Sep 8, 2023 | 1,110.58 | 1,110.58 | 1,110.58 | 1,110.58 | 1,081.13 | - |
| Sep 7, 2023 | 1,110.36 | 1,110.36 | 1,110.36 | 1,110.36 | 1,080.91 | - |
| Sep 6, 2023 | 1,110.16 | 1,110.16 | 1,110.16 | 1,110.16 | 1,080.72 | - |
| Sep 5, 2023 | 1,109.94 | 1,109.94 | 1,109.94 | 1,109.94 | 1,080.50 | - |
| Sep 4, 2023 | 1,109.71 | 1,109.71 | 1,109.71 | 1,109.71 | 1,080.28 | - |
| Sep 1, 2023 | 5.00 Dividend | |||||
| Sep 1, 2023 | 1,114.08 | 1,114.08 | 1,114.08 | 1,114.08 | 1,084.54 | - |
| Aug 31, 2023 | 1,113.82 | 1,113.82 | 1,113.82 | 1,113.82 | 1,079.42 | - |
| Aug 30, 2023 | 1,113.60 | 1,113.60 | 1,113.60 | 1,113.60 | 1,079.21 | - |
| Aug 29, 2023 | 1,113.36 | 1,113.36 | 1,113.36 | 1,113.36 | 1,078.97 | - |
| Aug 28, 2023 | 1,113.13 | 1,113.13 | 1,113.13 | 1,113.13 | 1,078.75 | - |
| Aug 25, 2023 | 1,112.49 | 1,112.49 | 1,112.49 | 1,112.49 | 1,078.13 | - |
| Aug 24, 2023 | 1,112.28 | 1,112.28 | 1,112.28 | 1,112.28 | 1,077.92 | - |
| Aug 23, 2023 | 1,112.03 | 1,112.03 | 1,112.03 | 1,112.03 | 1,077.68 | - |
| Aug 22, 2023 | 1,111.85 | 1,111.85 | 1,111.85 | 1,111.85 | 1,077.50 | - |
| Aug 21, 2023 | 1,111.62 | 1,111.62 | 1,111.62 | 1,111.62 | 1,077.28 | - |
| Aug 18, 2023 | 1,110.96 | 1,110.96 | 1,110.96 | 1,110.96 | 1,076.64 | - |
| Aug 17, 2023 | 1,110.72 | 1,110.72 | 1,110.72 | 1,110.72 | 1,076.41 | - |
| Aug 14, 2023 | 1,110.26 | 1,110.26 | 1,110.26 | 1,110.26 | 1,075.97 | - |
| Aug 11, 2023 | 1,109.67 | 1,109.67 | 1,109.67 | 1,109.67 | 1,075.39 | - |
| Aug 10, 2023 | 1,109.58 | 1,109.58 | 1,109.58 | 1,109.58 | 1,075.31 | - |
| Aug 9, 2023 | 1,109.40 | 1,109.40 | 1,109.40 | 1,109.40 | 1,075.13 | - |
| Aug 8, 2023 | 1,109.18 | 1,109.18 | 1,109.18 | 1,109.18 | 1,074.91 | - |
| Aug 7, 2023 | 1,108.97 | 1,108.97 | 1,108.97 | 1,108.97 | 1,074.71 | - |
| Aug 4, 2023 | 1,108.36 | 1,108.36 | 1,108.36 | 1,108.36 | 1,074.12 | - |
| Aug 3, 2023 | 1,108.15 | 1,108.15 | 1,108.15 | 1,108.15 | 1,073.92 | - |
| Aug 2, 2023 | 1,107.95 | 1,107.95 | 1,107.95 | 1,107.95 | 1,073.73 | - |
| Aug 1, 2023 | 1,112.76 | 1,112.76 | 1,112.76 | 1,112.76 | 1,078.38 | - |
| Jul 31, 2023 | 1,112.51 | 1,112.51 | 1,112.51 | 1,112.51 | 1,078.15 | - |
| Jul 28, 2023 | 1,111.88 | 1,111.88 | 1,111.88 | 1,111.88 | 1,077.53 | - |
| Jul 27, 2023 | 1,111.71 | 1,111.71 | 1,111.71 | 1,111.71 | 1,077.37 | - |
| Jul 26, 2023 | 1,111.52 | 1,111.52 | 1,111.52 | 1,111.52 | 1,077.18 | - |
| Jul 25, 2023 | 1,111.27 | 1,111.27 | 1,111.27 | 1,111.27 | 1,076.94 | - |
| Jul 24, 2023 | 1,111.08 | 1,111.08 | 1,111.08 | 1,111.08 | 1,076.76 | - |
| Jul 21, 2023 | 1,110.48 | 1,110.48 | 1,110.48 | 1,110.48 | 1,076.18 | - |
| Jul 20, 2023 | 1,110.26 | 1,110.26 | 1,110.26 | 1,110.26 | 1,075.96 | - |
| Jul 19, 2023 | 1,110.04 | 1,110.04 | 1,110.04 | 1,110.04 | 1,075.75 | - |
| Jul 18, 2023 | 1,109.86 | 1,109.86 | 1,109.86 | 1,109.86 | 1,075.57 | - |
| Jul 17, 2023 | 1,109.58 | 1,109.58 | 1,109.58 | 1,109.58 | 1,075.31 | - |
| Jul 14, 2023 | 1,108.95 | 1,108.95 | 1,108.95 | 1,108.95 | 1,074.70 | - |
| Jul 13, 2023 | 1,108.71 | 1,108.71 | 1,108.71 | 1,108.71 | 1,074.46 | - |
| Jul 12, 2023 | 1,108.45 | 1,108.45 | 1,108.45 | 1,108.45 | 1,074.21 | - |
| Jul 11, 2023 | 1,108.20 | 1,108.20 | 1,108.20 | 1,108.20 | 1,073.97 | - |
| Jul 10, 2023 | 1,107.96 | 1,107.96 | 1,107.96 | 1,107.96 | 1,073.74 | - |
| Jul 7, 2023 | 1,107.36 | 1,107.36 | 1,107.36 | 1,107.36 | 1,073.16 | - |
| Jul 6, 2023 | 1,107.19 | 1,107.19 | 1,107.19 | 1,107.19 | 1,072.99 | - |
| Jul 5, 2023 | 1,106.95 | 1,106.95 | 1,106.95 | 1,106.95 | 1,072.76 | - |
| Jul 4, 2023 | 1,106.73 | 1,106.73 | 1,106.73 | 1,106.73 | 1,072.54 | - |
| Jul 3, 2023 | 1,111.39 | 1,111.39 | 1,111.39 | 1,111.39 | 1,077.06 | - |
| Jun 30, 2023 | 1,110.65 | 1,110.65 | 1,110.65 | 1,110.65 | 1,076.34 | - |
| Jun 28, 2023 | 1,110.21 | 1,110.21 | 1,110.21 | 1,110.21 | 1,075.91 | - |
| Jun 27, 2023 | 1,109.95 | 1,109.95 | 1,109.95 | 1,109.95 | 1,075.66 | - |
| Jun 26, 2023 | 1,109.82 | 1,109.82 | 1,109.82 | 1,109.82 | 1,075.54 | - |
| Jun 23, 2023 | 1,109.24 | 1,109.24 | 1,109.24 | 1,109.24 | 1,074.98 | - |
| Jun 22, 2023 | 1,109.08 | 1,109.08 | 1,109.08 | 1,109.08 | 1,074.82 | - |
| Jun 21, 2023 | 1,108.87 | 1,108.87 | 1,108.87 | 1,108.87 | 1,074.61 | - |
| Jun 20, 2023 | 1,108.64 | 1,108.64 | 1,108.64 | 1,108.64 | 1,074.40 | - |
| Jun 19, 2023 | 1,108.42 | 1,108.42 | 1,108.42 | 1,108.42 | 1,074.18 | - |
| Jun 16, 2023 | 1,107.80 | 1,107.80 | 1,107.80 | 1,107.80 | 1,073.58 | - |
| Jun 15, 2023 | 1,107.54 | 1,107.54 | 1,107.54 | 1,107.54 | 1,073.33 | - |
| Jun 14, 2023 | 1,107.36 | 1,107.36 | 1,107.36 | 1,107.36 | 1,073.16 | - |
| Jun 13, 2023 | 1,107.06 | 1,107.06 | 1,107.06 | 1,107.06 | 1,072.87 | - |
| Jun 12, 2023 | 1,106.81 | 1,106.81 | 1,106.81 | 1,106.81 | 1,072.63 | - |
| Jun 9, 2023 | 1,106.22 | 1,106.22 | 1,106.22 | 1,106.22 | 1,072.05 | - |
| Jun 8, 2023 | 1,106.10 | 1,106.10 | 1,106.10 | 1,106.10 | 1,071.93 | - |
| Jun 7, 2023 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,071.84 | - |
| Jun 6, 2023 | 1,105.76 | 1,105.76 | 1,105.76 | 1,105.76 | 1,071.61 | - |
| Jun 5, 2023 | 1,105.52 | 1,105.52 | 1,105.52 | 1,105.52 | 1,071.38 | - |
| Jun 2, 2023 | 1,104.89 | 1,104.89 | 1,104.89 | 1,104.89 | 1,070.76 | - |
| Jun 1, 2023 | 1,109.64 | 1,109.64 | 1,109.64 | 1,109.64 | 1,075.37 | - |
| May 31, 2023 | 1,109.33 | 1,109.33 | 1,109.33 | 1,109.33 | 1,075.06 | - |
| May 30, 2023 | 1,109.14 | 1,109.14 | 1,109.14 | 1,109.14 | 1,074.88 | - |
| May 29, 2023 | 1,108.91 | 1,108.91 | 1,108.91 | 1,108.91 | 1,074.65 | - |
| May 26, 2023 | 1,108.38 | 1,108.38 | 1,108.38 | 1,108.38 | 1,074.14 | - |
| May 25, 2023 | 1,108.21 | 1,108.21 | 1,108.21 | 1,108.21 | 1,073.98 | - |
| May 24, 2023 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,073.78 | - |
| May 23, 2023 | 1,107.83 | 1,107.83 | 1,107.83 | 1,107.83 | 1,073.61 | - |
| May 22, 2023 | 1,107.77 | 1,107.77 | 1,107.77 | 1,107.77 | 1,073.55 | - |
| May 19, 2023 | 1,106.73 | 1,106.73 | 1,106.73 | 1,106.73 | 1,072.54 | - |
| May 18, 2023 | 1,106.49 | 1,106.49 | 1,106.49 | 1,106.49 | 1,072.31 | - |
| May 17, 2023 | 1,106.23 | 1,106.23 | 1,106.23 | 1,106.23 | 1,072.06 | - |
| May 16, 2023 | 1,105.94 | 1,105.94 | 1,105.94 | 1,105.94 | 1,071.78 | - |
| May 15, 2023 | 1,105.57 | 1,105.57 | 1,105.57 | 1,105.57 | 1,071.42 | - |
| May 12, 2023 | 1,104.86 | 1,104.86 | 1,104.86 | 1,104.86 | 1,070.74 | - |
| May 11, 2023 | 1,104.67 | 1,104.67 | 1,104.67 | 1,104.67 | 1,070.54 | - |
| May 10, 2023 | 1,104.48 | 1,104.48 | 1,104.48 | 1,104.48 | 1,070.37 | - |
| May 9, 2023 | 1,104.25 | 1,104.25 | 1,104.25 | 1,104.25 | 1,070.14 | - |
| May 8, 2023 | 1,104.04 | 1,104.04 | 1,104.04 | 1,104.04 | 1,069.93 | - |
| May 4, 2023 | 1,103.19 | 1,103.19 | 1,103.19 | 1,103.19 | 1,069.11 | - |
| May 3, 2023 | 1,102.99 | 1,102.99 | 1,102.99 | 1,102.99 | 1,068.92 | - |
| May 2, 2023 | 1,107.71 | 1,107.71 | 1,107.71 | 1,107.71 | 1,073.49 | - |
| Apr 28, 2023 | 1,106.99 | 1,106.99 | 1,106.99 | 1,106.99 | 1,072.79 | - |
| Apr 27, 2023 | 1,106.82 | 1,106.82 | 1,106.82 | 1,106.82 | 1,072.63 | - |
| Apr 26, 2023 | 1,106.65 | 1,106.65 | 1,106.65 | 1,106.65 | 1,072.47 | - |
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