LSE - Delayed Quote • GBp
Schroder ISF Securitised Crdt I Acc GBP (0P0001BLC1.L)
At close: April 19 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 19, 2024 | 11,616.76 | 11,616.76 | 11,616.76 | 11,616.76 | 11,616.76 | - |
Apr 18, 2024 | 11,622.35 | 11,622.35 | 11,622.35 | 11,622.35 | 11,622.35 | - |
Apr 17, 2024 | 11,608.21 | 11,608.21 | 11,608.21 | 11,608.21 | 11,608.21 | - |
Apr 16, 2024 | 11,617.55 | 11,617.55 | 11,617.55 | 11,617.55 | 11,617.55 | - |
Apr 15, 2024 | 11,629.85 | 11,629.85 | 11,629.85 | 11,629.85 | 11,629.85 | - |
Apr 12, 2024 | 11,615.84 | 11,615.84 | 11,615.84 | 11,615.84 | 11,615.84 | - |
Apr 11, 2024 | 11,614.56 | 11,614.56 | 11,614.56 | 11,614.56 | 11,614.56 | - |
Apr 10, 2024 | 11,645.14 | 11,645.14 | 11,645.14 | 11,645.14 | 11,645.14 | - |
Apr 9, 2024 | 11,630.10 | 11,630.10 | 11,630.10 | 11,630.10 | 11,630.10 | - |
Apr 8, 2024 | 11,640.05 | 11,640.05 | 11,640.05 | 11,640.05 | 11,640.05 | - |
Apr 5, 2024 | 11,640.46 | 11,640.46 | 11,640.46 | 11,640.46 | 11,640.46 | - |
Apr 4, 2024 | 11,628.72 | 11,628.72 | 11,628.72 | 11,628.72 | 11,628.72 | - |
Apr 3, 2024 | 11,629.15 | 11,629.15 | 11,629.15 | 11,629.15 | 11,629.15 | - |
Mar 28, 2024 | 11,624.83 | 11,624.83 | 11,624.83 | 11,624.83 | 11,624.83 | - |
Mar 27, 2024 | 11,619.18 | 11,619.18 | 11,619.18 | 11,619.18 | 11,619.18 | - |
Mar 26, 2024 | 11,619.14 | 11,619.14 | 11,619.14 | 11,619.14 | 11,619.14 | - |
Mar 25, 2024 | 11,638.67 | 11,638.67 | 11,638.67 | 11,638.67 | 11,638.67 | - |
Mar 22, 2024 | 11,600.60 | 11,600.60 | 11,600.60 | 11,600.60 | 11,600.60 | - |
Mar 21, 2024 | 11,601.38 | 11,601.38 | 11,601.38 | 11,601.38 | 11,601.38 | - |
Mar 20, 2024 | 11,591.44 | 11,591.44 | 11,591.44 | 11,591.44 | 11,591.44 | - |
Mar 19, 2024 | 11,583.94 | 11,583.94 | 11,583.94 | 11,583.94 | 11,583.94 | - |
Mar 18, 2024 | 11,585.87 | 11,585.87 | 11,585.87 | 11,585.87 | 11,585.87 | - |
Mar 15, 2024 | 11,584.64 | 11,584.64 | 11,584.64 | 11,584.64 | 11,584.64 | - |
Mar 14, 2024 | 11,589.48 | 11,589.48 | 11,589.48 | 11,589.48 | 11,589.48 | - |
Mar 13, 2024 | 11,581.07 | 11,581.07 | 11,581.07 | 11,581.07 | 11,581.07 | - |
Mar 12, 2024 | 11,581.48 | 11,581.48 | 11,581.48 | 11,581.48 | 11,581.48 | - |
Mar 11, 2024 | 11,570.75 | 11,570.75 | 11,570.75 | 11,570.75 | 11,570.75 | - |
Mar 8, 2024 | 11,557.78 | 11,557.78 | 11,557.78 | 11,557.78 | 11,557.78 | - |
Mar 7, 2024 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | - |
Mar 6, 2024 | 11,548.67 | 11,548.67 | 11,548.67 | 11,548.67 | 11,548.67 | - |
Mar 5, 2024 | 11,543.41 | 11,543.41 | 11,543.41 | 11,543.41 | 11,543.41 | - |
Mar 4, 2024 | 11,553.70 | 11,553.70 | 11,553.70 | 11,553.70 | 11,553.70 | - |
Mar 1, 2024 | 11,575.48 | 11,575.48 | 11,575.48 | 11,575.48 | 11,575.48 | - |
Feb 28, 2024 | 11,517.08 | 11,517.08 | 11,517.08 | 11,517.08 | 11,517.08 | - |
Feb 27, 2024 | 11,515.22 | 11,515.22 | 11,515.22 | 11,515.22 | 11,515.22 | - |
Feb 26, 2024 | 11,546.10 | 11,546.10 | 11,546.10 | 11,546.10 | 11,546.10 | - |
Feb 23, 2024 | 11,508.10 | 11,508.10 | 11,508.10 | 11,508.10 | 11,508.10 | - |
Feb 22, 2024 | 11,507.11 | 11,507.11 | 11,507.11 | 11,507.11 | 11,507.11 | - |
Feb 21, 2024 | 11,505.88 | 11,505.88 | 11,505.88 | 11,505.88 | 11,505.88 | - |
Feb 20, 2024 | 11,497.03 | 11,497.03 | 11,497.03 | 11,497.03 | 11,497.03 | - |
Feb 19, 2024 | 11,499.71 | 11,499.71 | 11,499.71 | 11,499.71 | 11,499.71 | - |
Feb 16, 2024 | 11,533.45 | 11,533.45 | 11,533.45 | 11,533.45 | 11,533.45 | - |
Feb 15, 2024 | 11,517.68 | 11,517.68 | 11,517.68 | 11,517.68 | 11,517.68 | - |
Feb 14, 2024 | 11,515.93 | 11,515.93 | 11,515.93 | 11,515.93 | 11,515.93 | - |
Feb 13, 2024 | 11,498.33 | 11,498.33 | 11,498.33 | 11,498.33 | 11,498.33 | - |
Feb 12, 2024 | 11,520.71 | 11,520.71 | 11,520.71 | 11,520.71 | 11,520.71 | - |
Feb 8, 2024 | 11,515.32 | 11,515.32 | 11,515.32 | 11,515.32 | 11,515.32 | - |
Feb 6, 2024 | 11,478.65 | 11,478.65 | 11,478.65 | 11,478.65 | 11,478.65 | - |
Feb 5, 2024 | 11,512.76 | 11,512.76 | 11,512.76 | 11,512.76 | 11,512.76 | - |
Feb 2, 2024 | 11,482.25 | 11,482.25 | 11,482.25 | 11,482.25 | 11,482.25 | - |
Feb 1, 2024 | 11,464.86 | 11,464.86 | 11,464.86 | 11,464.86 | 11,464.86 | - |
Jan 30, 2024 | 11,462.45 | 11,462.45 | 11,462.45 | 11,462.45 | 11,462.45 | - |
Jan 29, 2024 | 11,487.25 | 11,487.25 | 11,487.25 | 11,487.25 | 11,487.25 | - |
Jan 24, 2024 | 11,437.70 | 11,437.70 | 11,437.70 | 11,437.70 | 11,437.70 | - |
Jan 23, 2024 | 11,436.63 | 11,436.63 | 11,436.63 | 11,436.63 | 11,436.63 | - |
Jan 22, 2024 | 11,427.44 | 11,427.44 | 11,427.44 | 11,427.44 | 11,427.44 | - |
Jan 19, 2024 | 11,426.21 | 11,426.21 | 11,426.21 | 11,426.21 | 11,426.21 | - |
Jan 18, 2024 | 11,422.55 | 11,422.55 | 11,422.55 | 11,422.55 | 11,422.55 | - |
Jan 17, 2024 | 11,423.16 | 11,423.16 | 11,423.16 | 11,423.16 | 11,423.16 | - |
Jan 16, 2024 | 11,420.21 | 11,420.21 | 11,420.21 | 11,420.21 | 11,420.21 | - |
Jan 15, 2024 | 11,414.88 | 11,414.88 | 11,414.88 | 11,414.88 | 11,414.88 | - |
Jan 12, 2024 | 11,402.58 | 11,402.58 | 11,402.58 | 11,402.58 | 11,402.58 | - |
Jan 11, 2024 | 11,399.43 | 11,399.43 | 11,399.43 | 11,399.43 | 11,399.43 | - |
Jan 10, 2024 | 11,391.65 | 11,391.65 | 11,391.65 | 11,391.65 | 11,391.65 | - |
Jan 9, 2024 | 11,393.22 | 11,393.22 | 11,393.22 | 11,393.22 | 11,393.22 | - |
Jan 2, 2024 | 11,380.70 | 11,380.70 | 11,380.70 | 11,380.70 | 11,380.70 | - |
Dec 29, 2023 | 11,371.63 | 11,371.63 | 11,371.63 | 11,371.63 | 11,371.63 | - |
Dec 28, 2023 | 11,369.71 | 11,369.71 | 11,369.71 | 11,369.71 | 11,369.71 | - |
Dec 27, 2023 | 11,362.54 | 11,362.54 | 11,362.54 | 11,362.54 | 11,362.54 | - |
Dec 22, 2023 | 11,353.01 | 11,353.01 | 11,353.01 | 11,353.01 | 11,353.01 | - |
Dec 21, 2023 | 11,347.30 | 11,347.30 | 11,347.30 | 11,347.30 | 11,347.30 | - |
Dec 20, 2023 | 11,341.76 | 11,341.76 | 11,341.76 | 11,341.76 | 11,341.76 | - |
Dec 19, 2023 | 11,338.89 | 11,338.89 | 11,338.89 | 11,338.89 | 11,338.89 | - |
Dec 18, 2023 | 11,364.87 | 11,364.87 | 11,364.87 | 11,364.87 | 11,364.87 | - |
Dec 15, 2023 | 11,329.16 | 11,329.16 | 11,329.16 | 11,329.16 | 11,329.16 | - |
Dec 14, 2023 | 11,318.56 | 11,318.56 | 11,318.56 | 11,318.56 | 11,318.56 | - |
Dec 13, 2023 | 11,319.08 | 11,319.08 | 11,319.08 | 11,319.08 | 11,319.08 | - |
Dec 12, 2023 | 11,348.99 | 11,348.99 | 11,348.99 | 11,348.99 | 11,348.99 | - |
Dec 11, 2023 | 11,317.17 | 11,317.17 | 11,317.17 | 11,317.17 | 11,317.17 | - |
Dec 8, 2023 | 11,314.81 | 11,314.81 | 11,314.81 | 11,314.81 | 11,314.81 | - |
Dec 7, 2023 | 11,334.95 | 11,334.95 | 11,334.95 | 11,334.95 | 11,334.95 | - |
Dec 6, 2023 | 11,299.28 | 11,299.28 | 11,299.28 | 11,299.28 | 11,299.28 | - |
Dec 5, 2023 | 11,324.63 | 11,324.63 | 11,324.63 | 11,324.63 | 11,324.63 | - |
Dec 4, 2023 | 11,299.36 | 11,299.36 | 11,299.36 | 11,299.36 | 11,299.36 | - |
Dec 1, 2023 | 11,287.84 | 11,287.84 | 11,287.84 | 11,287.84 | 11,287.84 | - |
Nov 30, 2023 | 11,316.26 | 11,316.26 | 11,316.26 | 11,316.26 | 11,316.26 | - |
Nov 29, 2023 | 11,305.73 | 11,305.73 | 11,305.73 | 11,305.73 | 11,305.73 | - |
Nov 28, 2023 | 11,272.35 | 11,272.35 | 11,272.35 | 11,272.35 | 11,272.35 | - |
Nov 27, 2023 | 11,266.48 | 11,266.48 | 11,266.48 | 11,266.48 | 11,266.48 | - |
Nov 24, 2023 | 11,266.46 | 11,266.46 | 11,266.46 | 11,266.46 | 11,266.46 | - |
Nov 23, 2023 | 11,265.40 | 11,265.40 | 11,265.40 | 11,265.40 | 11,265.40 | - |
Nov 22, 2023 | 11,259.27 | 11,259.27 | 11,259.27 | 11,259.27 | 11,259.27 | - |
Nov 21, 2023 | 11,256.82 | 11,256.82 | 11,256.82 | 11,256.82 | 11,256.82 | - |
Nov 17, 2023 | 11,215.09 | 11,215.09 | 11,215.09 | 11,215.09 | 11,215.09 | - |
Nov 16, 2023 | 11,237.43 | 11,237.43 | 11,237.43 | 11,237.43 | 11,237.43 | - |
Nov 15, 2023 | 11,242.74 | 11,242.74 | 11,242.74 | 11,242.74 | 11,242.74 | - |
Nov 13, 2023 | 11,232.81 | 11,232.81 | 11,232.81 | 11,232.81 | 11,232.81 | - |
Nov 10, 2023 | 11,220.90 | 11,220.90 | 11,220.90 | 11,220.90 | 11,220.90 | - |
Nov 9, 2023 | 11,223.92 | 11,223.92 | 11,223.92 | 11,223.92 | 11,223.92 | - |
Nov 8, 2023 | 11,220.46 | 11,220.46 | 11,220.46 | 11,220.46 | 11,220.46 | - |
Nov 7, 2023 | 11,215.10 | 11,215.10 | 11,215.10 | 11,215.10 | 11,215.10 | - |
Nov 6, 2023 | 11,253.56 | 11,253.56 | 11,253.56 | 11,253.56 | 11,253.56 | - |
Nov 3, 2023 | 11,192.02 | 11,192.02 | 11,192.02 | 11,192.02 | 11,192.02 | - |
Nov 2, 2023 | 11,192.54 | 11,192.54 | 11,192.54 | 11,192.54 | 11,192.54 | - |
Nov 1, 2023 | 11,190.88 | 11,190.88 | 11,190.88 | 11,190.88 | 11,190.88 | - |
Oct 31, 2023 | 11,189.90 | 11,189.90 | 11,189.90 | 11,189.90 | 11,189.90 | - |
Oct 30, 2023 | 11,187.73 | 11,187.73 | 11,187.73 | 11,187.73 | 11,187.73 | - |
Oct 27, 2023 | 11,185.27 | 11,185.27 | 11,185.27 | 11,185.27 | 11,185.27 | - |
Oct 26, 2023 | 11,174.89 | 11,174.89 | 11,174.89 | 11,174.89 | 11,174.89 | - |
Oct 25, 2023 | 11,180.62 | 11,180.62 | 11,180.62 | 11,180.62 | 11,180.62 | - |
Oct 24, 2023 | 11,172.42 | 11,172.42 | 11,172.42 | 11,172.42 | 11,172.42 | - |
Oct 23, 2023 | 11,174.28 | 11,174.28 | 11,174.28 | 11,174.28 | 11,174.28 | - |
Oct 20, 2023 | 11,162.79 | 11,162.79 | 11,162.79 | 11,162.79 | 11,162.79 | - |
Oct 19, 2023 | 11,164.13 | 11,164.13 | 11,164.13 | 11,164.13 | 11,164.13 | - |
Oct 18, 2023 | 11,169.78 | 11,169.78 | 11,169.78 | 11,169.78 | 11,169.78 | - |
Oct 17, 2023 | 11,177.75 | 11,177.75 | 11,177.75 | 11,177.75 | 11,177.75 | - |
Oct 16, 2023 | 11,205.88 | 11,205.88 | 11,205.88 | 11,205.88 | 11,205.88 | - |
Oct 13, 2023 | 11,153.70 | 11,153.70 | 11,153.70 | 11,153.70 | 11,153.70 | - |
Oct 12, 2023 | 11,162.82 | 11,162.82 | 11,162.82 | 11,162.82 | 11,162.82 | - |
Oct 11, 2023 | 11,153.35 | 11,153.35 | 11,153.35 | 11,153.35 | 11,153.35 | - |
Oct 10, 2023 | 11,160.84 | 11,160.84 | 11,160.84 | 11,160.84 | 11,160.84 | - |
Oct 6, 2023 | 11,126.41 | 11,126.41 | 11,126.41 | 11,126.41 | 11,126.41 | - |
Oct 4, 2023 | 11,136.47 | 11,136.47 | 11,136.47 | 11,136.47 | 11,136.47 | - |
Oct 3, 2023 | 11,143.84 | 11,143.84 | 11,143.84 | 11,143.84 | 11,143.84 | - |
Oct 2, 2023 | 11,176.46 | 11,176.46 | 11,176.46 | 11,176.46 | 11,176.46 | - |
Sep 29, 2023 | 11,124.80 | 11,124.80 | 11,124.80 | 11,124.80 | 11,124.80 | - |
Sep 27, 2023 | 11,082.56 | 11,082.56 | 11,082.56 | 11,082.56 | 11,082.56 | - |
Sep 26, 2023 | 11,119.39 | 11,119.39 | 11,119.39 | 11,119.39 | 11,119.39 | - |
Sep 25, 2023 | 11,122.96 | 11,122.96 | 11,122.96 | 11,122.96 | 11,122.96 | - |
Sep 22, 2023 | 11,111.84 | 11,111.84 | 11,111.84 | 11,111.84 | 11,111.84 | - |
Sep 21, 2023 | 11,115.52 | 11,115.52 | 11,115.52 | 11,115.52 | 11,115.52 | - |
Sep 20, 2023 | 11,104.09 | 11,104.09 | 11,104.09 | 11,104.09 | 11,104.09 | - |
Sep 19, 2023 | 11,105.79 | 11,105.79 | 11,105.79 | 11,105.79 | 11,105.79 | - |
Sep 18, 2023 | 11,101.41 | 11,101.41 | 11,101.41 | 11,101.41 | 11,101.41 | - |
Sep 15, 2023 | 11,096.78 | 11,096.78 | 11,096.78 | 11,096.78 | 11,096.78 | - |
Sep 14, 2023 | 11,089.74 | 11,089.74 | 11,089.74 | 11,089.74 | 11,089.74 | - |
Sep 13, 2023 | 11,085.43 | 11,085.43 | 11,085.43 | 11,085.43 | 11,085.43 | - |
Sep 12, 2023 | 11,078.50 | 11,078.50 | 11,078.50 | 11,078.50 | 11,078.50 | - |
Sep 11, 2023 | 11,070.27 | 11,070.27 | 11,070.27 | 11,070.27 | 11,070.27 | - |
Sep 8, 2023 | 11,059.06 | 11,059.06 | 11,059.06 | 11,059.06 | 11,059.06 | - |
Sep 7, 2023 | 11,053.97 | 11,053.97 | 11,053.97 | 11,053.97 | 11,053.97 | - |
Sep 6, 2023 | 11,061.76 | 11,061.76 | 11,061.76 | 11,061.76 | 11,061.76 | - |
Sep 5, 2023 | 11,097.33 | 11,097.33 | 11,097.33 | 11,097.33 | 11,097.33 | - |
Sep 4, 2023 | 11,092.70 | 11,092.70 | 11,092.70 | 11,092.70 | 11,092.70 | - |
Sep 1, 2023 | 11,046.97 | 11,046.97 | 11,046.97 | 11,046.97 | 11,046.97 | - |
Aug 31, 2023 | 11,044.65 | 11,044.65 | 11,044.65 | 11,044.65 | 11,044.65 | - |
Aug 30, 2023 | 11,040.64 | 11,040.64 | 11,040.64 | 11,040.64 | 11,040.64 | - |
Aug 29, 2023 | 11,037.04 | 11,037.04 | 11,037.04 | 11,037.04 | 11,037.04 | - |
Aug 25, 2023 | 11,027.08 | 11,027.08 | 11,027.08 | 11,027.08 | 11,027.08 | - |
Aug 24, 2023 | 11,034.49 | 11,034.49 | 11,034.49 | 11,034.49 | 11,034.49 | - |
Aug 23, 2023 | 11,025.20 | 11,025.20 | 11,025.20 | 11,025.20 | 11,025.20 | - |
Aug 22, 2023 | 11,025.42 | 11,025.42 | 11,025.42 | 11,025.42 | 11,025.42 | - |
Aug 21, 2023 | 11,025.58 | 11,025.58 | 11,025.58 | 11,025.58 | 11,025.58 | - |
Aug 18, 2023 | 11,015.56 | 11,015.56 | 11,015.56 | 11,015.56 | 11,015.56 | - |
Aug 17, 2023 | 11,016.66 | 11,016.66 | 11,016.66 | 11,016.66 | 11,016.66 | - |
Aug 16, 2023 | 11,013.04 | 11,013.04 | 11,013.04 | 11,013.04 | 11,013.04 | - |
Aug 15, 2023 | 11,012.78 | 11,012.78 | 11,012.78 | 11,012.78 | 11,012.78 | - |
Aug 14, 2023 | 11,008.89 | 11,008.89 | 11,008.89 | 11,008.89 | 11,008.89 | - |
Aug 11, 2023 | 10,996.55 | 10,996.55 | 10,996.55 | 10,996.55 | 10,996.55 | - |
Aug 10, 2023 | 10,987.05 | 10,987.05 | 10,987.05 | 10,987.05 | 10,987.05 | - |
Aug 9, 2023 | 10,987.07 | 10,987.07 | 10,987.07 | 10,987.07 | 10,987.07 | - |
Aug 8, 2023 | 10,983.46 | 10,983.46 | 10,983.46 | 10,983.46 | 10,983.46 | - |
Aug 7, 2023 | 10,983.61 | 10,983.61 | 10,983.61 | 10,983.61 | 10,983.61 | - |
Aug 4, 2023 | 10,974.04 | 10,974.04 | 10,974.04 | 10,974.04 | 10,974.04 | - |
Aug 3, 2023 | 10,975.28 | 10,975.28 | 10,975.28 | 10,975.28 | 10,975.28 | - |
Aug 2, 2023 | 10,968.90 | 10,968.90 | 10,968.90 | 10,968.90 | 10,968.90 | - |
Aug 1, 2023 | 10,969.65 | 10,969.65 | 10,969.65 | 10,969.65 | 10,969.65 | - |
Jul 31, 2023 | 10,958.58 | 10,958.58 | 10,958.58 | 10,958.58 | 10,958.58 | - |
Jul 28, 2023 | 10,948.43 | 10,948.43 | 10,948.43 | 10,948.43 | 10,948.43 | - |
Jul 27, 2023 | 10,948.89 | 10,948.89 | 10,948.89 | 10,948.89 | 10,948.89 | - |
Jul 26, 2023 | 10,939.30 | 10,939.30 | 10,939.30 | 10,939.30 | 10,939.30 | - |
Jul 25, 2023 | 10,932.75 | 10,932.75 | 10,932.75 | 10,932.75 | 10,932.75 | - |
Jul 24, 2023 | 10,957.48 | 10,957.48 | 10,957.48 | 10,957.48 | 10,957.48 | - |
Jul 21, 2023 | 10,917.47 | 10,917.47 | 10,917.47 | 10,917.47 | 10,917.47 | - |
Jul 20, 2023 | 10,922.19 | 10,922.19 | 10,922.19 | 10,922.19 | 10,922.19 | - |
Jul 19, 2023 | 10,913.36 | 10,913.36 | 10,913.36 | 10,913.36 | 10,913.36 | - |
Jul 18, 2023 | 10,918.74 | 10,918.74 | 10,918.74 | 10,918.74 | 10,918.74 | - |
Jul 17, 2023 | 10,916.13 | 10,916.13 | 10,916.13 | 10,916.13 | 10,916.13 | - |
Jul 14, 2023 | 10,914.06 | 10,914.06 | 10,914.06 | 10,914.06 | 10,914.06 | - |
Jul 13, 2023 | 10,906.23 | 10,906.23 | 10,906.23 | 10,906.23 | 10,906.23 | - |
Jul 12, 2023 | 10,901.49 | 10,901.49 | 10,901.49 | 10,901.49 | 10,901.49 | - |
Jul 11, 2023 | 10,902.20 | 10,902.20 | 10,902.20 | 10,902.20 | 10,902.20 | - |
Jul 10, 2023 | 10,900.12 | 10,900.12 | 10,900.12 | 10,900.12 | 10,900.12 | - |
Jul 7, 2023 | 10,893.52 | 10,893.52 | 10,893.52 | 10,893.52 | 10,893.52 | - |
Jul 6, 2023 | 10,893.59 | 10,893.59 | 10,893.59 | 10,893.59 | 10,893.59 | - |
Jul 5, 2023 | 10,888.30 | 10,888.30 | 10,888.30 | 10,888.30 | 10,888.30 | - |
Jul 4, 2023 | 10,886.74 | 10,886.74 | 10,886.74 | 10,886.74 | 10,886.74 | - |
Jul 3, 2023 | 10,885.64 | 10,885.64 | 10,885.64 | 10,885.64 | 10,885.64 | - |
Jun 30, 2023 | 10,879.21 | 10,879.21 | 10,879.21 | 10,879.21 | 10,879.21 | - |
Jun 29, 2023 | 10,889.94 | 10,889.94 | 10,889.94 | 10,889.94 | 10,889.94 | - |
Jun 28, 2023 | 10,914.30 | 10,914.30 | 10,914.30 | 10,914.30 | 10,914.30 | - |
Jun 27, 2023 | 10,881.03 | 10,881.03 | 10,881.03 | 10,881.03 | 10,881.03 | - |
Jun 26, 2023 | 10,878.42 | 10,878.42 | 10,878.42 | 10,878.42 | 10,878.42 | - |
Jun 23, 2023 | 10,871.51 | 10,871.51 | 10,871.51 | 10,871.51 | 10,871.51 | - |
Jun 21, 2023 | 10,870.76 | 10,870.76 | 10,870.76 | 10,870.76 | 10,870.76 | - |
Jun 20, 2023 | 10,864.79 | 10,864.79 | 10,864.79 | 10,864.79 | 10,864.79 | - |
Jun 19, 2023 | 10,863.28 | 10,863.28 | 10,863.28 | 10,863.28 | 10,863.28 | - |
Jun 16, 2023 | 10,857.16 | 10,857.16 | 10,857.16 | 10,857.16 | 10,857.16 | - |
Jun 15, 2023 | 10,847.49 | 10,847.49 | 10,847.49 | 10,847.49 | 10,847.49 | - |
Jun 14, 2023 | 10,848.67 | 10,848.67 | 10,848.67 | 10,848.67 | 10,848.67 | - |
Jun 13, 2023 | 10,847.10 | 10,847.10 | 10,847.10 | 10,847.10 | 10,847.10 | - |
Jun 12, 2023 | 10,845.44 | 10,845.44 | 10,845.44 | 10,845.44 | 10,845.44 | - |
Jun 9, 2023 | 10,842.72 | 10,842.72 | 10,842.72 | 10,842.72 | 10,842.72 | - |
Jun 8, 2023 | 10,835.31 | 10,835.31 | 10,835.31 | 10,835.31 | 10,835.31 | - |
Jun 7, 2023 | 10,835.58 | 10,835.58 | 10,835.58 | 10,835.58 | 10,835.58 | - |
Jun 6, 2023 | 10,833.88 | 10,833.88 | 10,833.88 | 10,833.88 | 10,833.88 | - |
Jun 5, 2023 | 10,833.57 | 10,833.57 | 10,833.57 | 10,833.57 | 10,833.57 | - |
Jun 2, 2023 | 10,829.01 | 10,829.01 | 10,829.01 | 10,829.01 | 10,829.01 | - |
Jun 1, 2023 | 10,789.15 | 10,789.15 | 10,789.15 | 10,789.15 | 10,789.15 | - |
May 31, 2023 | 10,816.16 | 10,816.16 | 10,816.16 | 10,816.16 | 10,816.16 | - |
May 30, 2023 | 10,807.62 | 10,807.62 | 10,807.62 | 10,807.62 | 10,807.62 | - |
May 26, 2023 | 10,804.74 | 10,804.74 | 10,804.74 | 10,804.74 | 10,804.74 | - |
May 25, 2023 | 10,799.66 | 10,799.66 | 10,799.66 | 10,799.66 | 10,799.66 | - |
May 24, 2023 | 10,798.65 | 10,798.65 | 10,798.65 | 10,798.65 | 10,798.65 | - |
May 23, 2023 | 10,796.22 | 10,796.22 | 10,796.22 | 10,796.22 | 10,796.22 | - |
May 22, 2023 | 10,793.94 | 10,793.94 | 10,793.94 | 10,793.94 | 10,793.94 | - |
May 19, 2023 | 10,790.06 | 10,790.06 | 10,790.06 | 10,790.06 | 10,790.06 | - |
May 18, 2023 | 10,793.17 | 10,793.17 | 10,793.17 | 10,793.17 | 10,793.17 | - |
May 17, 2023 | 10,787.56 | 10,787.56 | 10,787.56 | 10,787.56 | 10,787.56 | - |
May 16, 2023 | 10,786.26 | 10,786.26 | 10,786.26 | 10,786.26 | 10,786.26 | - |
May 15, 2023 | 10,786.99 | 10,786.99 | 10,786.99 | 10,786.99 | 10,786.99 | - |
May 12, 2023 | 10,787.47 | 10,787.47 | 10,787.47 | 10,787.47 | 10,787.47 | - |
May 11, 2023 | 10,782.51 | 10,782.51 | 10,782.51 | 10,782.51 | 10,782.51 | - |
May 10, 2023 | 10,774.46 | 10,774.46 | 10,774.46 | 10,774.46 | 10,774.46 | - |
May 9, 2023 | 10,774.43 | 10,774.43 | 10,774.43 | 10,774.43 | 10,774.43 | - |
May 5, 2023 | 10,774.49 | 10,774.49 | 10,774.49 | 10,774.49 | 10,774.49 | - |
May 4, 2023 | 10,765.85 | 10,765.85 | 10,765.85 | 10,765.85 | 10,765.85 | - |
May 3, 2023 | 10,760.70 | 10,760.70 | 10,760.70 | 10,760.70 | 10,760.70 | - |
May 2, 2023 | 10,728.21 | 10,728.21 | 10,728.21 | 10,728.21 | 10,728.21 | - |
Apr 28, 2023 | 10,748.36 | 10,748.36 | 10,748.36 | 10,748.36 | 10,748.36 | - |
Apr 27, 2023 | 10,749.36 | 10,749.36 | 10,749.36 | 10,749.36 | 10,749.36 | - |
Apr 26, 2023 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | 10,742.00 | - |
Apr 25, 2023 | 10,734.14 | 10,734.14 | 10,734.14 | 10,734.14 | 10,734.14 | - |
Apr 24, 2023 | 10,732.87 | 10,732.87 | 10,732.87 | 10,732.87 | 10,732.87 | - |
Apr 21, 2023 | 10,729.10 | 10,729.10 | 10,729.10 | 10,729.10 | 10,729.10 | - |
Apr 20, 2023 | 10,727.93 | 10,727.93 | 10,727.93 | 10,727.93 | 10,727.93 | - |
Apr 19, 2023 | 10,732.26 | 10,732.26 | 10,732.26 | 10,732.26 | 10,732.26 | - |
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