Other OTC - Delayed Quote • USD
Barings Global Investment Funds plc - Barings Global Loan Fund (0P0001CKNB)
At close: April 17 at 4:00 PM EDT
Currency in USD 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 17, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
| Apr 16, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
| Apr 15, 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | - |
| Apr 12, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
| Apr 11, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
| Apr 10, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| Apr 9, 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | - |
| Apr 8, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
| Apr 5, 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
| Apr 4, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
| Apr 3, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| Apr 2, 2024 | 1.73 Dividend | |||||
| Apr 2, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | - |
| Mar 28, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
| Mar 27, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
| Mar 26, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
| Mar 25, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
| Mar 22, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | - |
| Mar 21, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | - |
| Mar 20, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
| Mar 19, 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | - |
| Mar 15, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | - |
| Mar 14, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
| Mar 13, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
| Mar 12, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 11, 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
| Mar 8, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
| Mar 7, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| Mar 6, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| Mar 5, 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | - |
| Mar 4, 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | - |
| Mar 1, 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
| Feb 29, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
| Feb 28, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | - |
| Feb 27, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | - |
| Feb 26, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | - |
| Feb 23, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
| Feb 22, 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
| Feb 21, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
| Feb 20, 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 93.79 | - |
| Feb 16, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
| Feb 15, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | - |
| Feb 14, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
| Feb 13, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
| Feb 12, 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | - |
| Feb 9, 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
| Feb 8, 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
| Feb 7, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
| Feb 6, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
| Feb 2, 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
| Feb 1, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
| Jan 31, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
| Jan 30, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
| Jan 29, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
| Jan 26, 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
| Jan 25, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
| Jan 24, 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | - |
| Jan 23, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
| Jan 22, 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
| Jan 19, 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
| Jan 18, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
| Jan 17, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
| Jan 16, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | - |
| Jan 12, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
| Jan 11, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | - |
| Jan 10, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | - |
| Jan 9, 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| Jan 8, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
| Jan 5, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
| Jan 4, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
| Jan 3, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Jan 2, 2024 | 1.92 Dividend | |||||
| Jan 2, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Dec 29, 2023 | 94.64 | 94.64 | 94.64 | 94.64 | 92.72 | - |
| Dec 28, 2023 | 94.58 | 94.58 | 94.58 | 94.58 | 92.66 | - |
| Dec 22, 2023 | 94.49 | 94.49 | 94.49 | 94.49 | 92.57 | - |
| Dec 21, 2023 | 94.36 | 94.36 | 94.36 | 94.36 | 92.45 | - |
| Dec 20, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 92.38 | - |
| Dec 19, 2023 | 94.24 | 94.24 | 94.24 | 94.24 | 92.33 | - |
| Dec 18, 2023 | 94.18 | 94.18 | 94.18 | 94.18 | 92.27 | - |
| Dec 15, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 92.21 | - |
| Dec 14, 2023 | 94.03 | 94.03 | 94.03 | 94.03 | 92.12 | - |
| Dec 13, 2023 | 93.77 | 93.77 | 93.77 | 93.77 | 91.87 | - |
| Dec 12, 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 91.77 | - |
| Dec 11, 2023 | 93.63 | 93.63 | 93.63 | 93.63 | 91.73 | - |
| Dec 8, 2023 | 93.57 | 93.57 | 93.57 | 93.57 | 91.67 | - |
| Dec 7, 2023 | 93.47 | 93.47 | 93.47 | 93.47 | 91.57 | - |
| Dec 6, 2023 | 93.41 | 93.41 | 93.41 | 93.41 | 91.51 | - |
| Dec 5, 2023 | 93.33 | 93.33 | 93.33 | 93.33 | 91.44 | - |
| Dec 4, 2023 | 93.28 | 93.28 | 93.28 | 93.28 | 91.39 | - |
| Dec 1, 2023 | 93.22 | 93.22 | 93.22 | 93.22 | 91.33 | - |
| Nov 30, 2023 | 93.15 | 93.15 | 93.15 | 93.15 | 91.26 | - |
| Nov 29, 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 91.23 | - |
| Nov 28, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 91.17 | - |
| Nov 27, 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 91.14 | - |
| Nov 24, 2023 | 93.01 | 93.01 | 93.01 | 93.01 | 91.12 | - |
| Nov 22, 2023 | 92.95 | 92.95 | 92.95 | 92.95 | 91.06 | - |
| Nov 21, 2023 | 92.89 | 92.89 | 92.89 | 92.89 | 91.01 | - |
| Nov 20, 2023 | 92.89 | 92.89 | 92.89 | 92.89 | 91.01 | - |
| Nov 17, 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 90.99 | - |
| Nov 16, 2023 | 92.86 | 92.86 | 92.86 | 92.86 | 90.98 | - |
| Nov 15, 2023 | 92.82 | 92.82 | 92.82 | 92.82 | 90.94 | - |
| Nov 14, 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 90.85 | - |
| Nov 13, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 90.77 | - |
| Nov 10, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 90.72 | - |
| Nov 9, 2023 | 92.54 | 92.54 | 92.54 | 92.54 | 90.66 | - |
| Nov 8, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 90.62 | - |
| Nov 7, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 90.60 | - |
| Nov 6, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 90.56 | - |
| Nov 3, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 90.49 | - |
| Nov 2, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 90.29 | - |
| Nov 1, 2023 | 91.97 | 91.97 | 91.97 | 91.97 | 90.10 | - |
| Oct 31, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 90.14 | - |
| Oct 27, 2023 | 92.09 | 92.09 | 92.09 | 92.09 | 90.22 | - |
| Oct 26, 2023 | 92.02 | 92.02 | 92.02 | 92.02 | 90.15 | - |
| Oct 25, 2023 | 92.04 | 92.04 | 92.04 | 92.04 | 90.17 | - |
| Oct 24, 2023 | 92.06 | 92.06 | 92.06 | 92.06 | 90.19 | - |
| Oct 23, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 90.14 | - |
| Oct 20, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 90.18 | - |
| Oct 19, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 90.24 | - |
| Oct 18, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 90.24 | - |
| Oct 17, 2023 | 92.14 | 92.14 | 92.14 | 92.14 | 90.27 | - |
| Oct 16, 2023 | 92.17 | 92.17 | 92.17 | 92.17 | 90.30 | - |
| Oct 13, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 90.28 | - |
| Oct 12, 2023 | 92.10 | 92.10 | 92.10 | 92.10 | 90.23 | - |
| Oct 11, 2023 | 92.06 | 92.06 | 92.06 | 92.06 | 90.19 | - |
| Oct 10, 2023 | 91.97 | 91.97 | 91.97 | 91.97 | 90.10 | - |
| Oct 9, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 90.02 | - |
| Oct 6, 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 90.02 | - |
| Oct 5, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 90.01 | - |
| Oct 4, 2023 | 91.96 | 91.96 | 91.96 | 91.96 | 90.09 | - |
| Oct 3, 2023 | 92.01 | 92.01 | 92.01 | 92.01 | 90.14 | - |
| Oct 2, 2023 | 1.89 Dividend | |||||
| Oct 2, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 90.29 | - |
| Sep 29, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 90.30 | - |
| Sep 28, 2023 | 94.10 | 94.10 | 94.10 | 94.10 | 90.34 | - |
| Sep 27, 2023 | 94.16 | 94.16 | 94.16 | 94.16 | 90.40 | - |
| Sep 26, 2023 | 94.22 | 94.22 | 94.22 | 94.22 | 90.46 | - |
| Sep 25, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 90.55 | - |
| Sep 22, 2023 | 94.31 | 94.31 | 94.31 | 94.31 | 90.54 | - |
| Sep 21, 2023 | 94.26 | 94.26 | 94.26 | 94.26 | 90.50 | - |
| Sep 20, 2023 | 94.35 | 94.35 | 94.35 | 94.35 | 90.58 | - |
| Sep 19, 2023 | 94.32 | 94.32 | 94.32 | 94.32 | 90.55 | - |
| Sep 18, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 90.52 | - |
| Sep 15, 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 90.52 | - |
| Sep 14, 2023 | 94.20 | 94.20 | 94.20 | 94.20 | 90.44 | - |
| Sep 13, 2023 | 94.12 | 94.12 | 94.12 | 94.12 | 90.36 | - |
| Sep 12, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 90.30 | - |
| Sep 11, 2023 | 93.92 | 93.92 | 93.92 | 93.92 | 90.17 | - |
| Sep 8, 2023 | 93.84 | 93.84 | 93.84 | 93.84 | 90.09 | - |
| Sep 7, 2023 | 93.97 | 93.97 | 93.97 | 93.97 | 90.22 | - |
| Sep 6, 2023 | 93.88 | 93.88 | 93.88 | 93.88 | 90.13 | - |
| Sep 5, 2023 | 93.85 | 93.85 | 93.85 | 93.85 | 90.10 | - |
| Sep 1, 2023 | 93.78 | 93.78 | 93.78 | 93.78 | 90.03 | - |
| Aug 31, 2023 | 93.66 | 93.66 | 93.66 | 93.66 | 89.92 | - |
| Aug 30, 2023 | 93.57 | 93.57 | 93.57 | 93.57 | 89.83 | - |
| Aug 29, 2023 | 93.49 | 93.49 | 93.49 | 93.49 | 89.76 | - |
| Aug 25, 2023 | 93.39 | 93.39 | 93.39 | 93.39 | 89.66 | - |
| Aug 24, 2023 | 93.30 | 93.30 | 93.30 | 93.30 | 89.57 | - |
| Aug 23, 2023 | 93.25 | 93.25 | 93.25 | 93.25 | 89.53 | - |
| Aug 22, 2023 | 93.14 | 93.14 | 93.14 | 93.14 | 89.42 | - |
| Aug 21, 2023 | 93.09 | 93.09 | 93.09 | 93.09 | 89.37 | - |
| Aug 18, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 89.32 | - |
| Aug 17, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 89.29 | - |
| Aug 16, 2023 | 92.91 | 92.91 | 92.91 | 92.91 | 89.20 | - |
| Aug 15, 2023 | 92.85 | 92.85 | 92.85 | 92.85 | 89.14 | - |
| Aug 14, 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 89.09 | - |
| Aug 11, 2023 | 92.76 | 92.76 | 92.76 | 92.76 | 89.06 | - |
| Aug 10, 2023 | 92.69 | 92.69 | 92.69 | 92.69 | 88.99 | - |
| Aug 9, 2023 | 92.63 | 92.63 | 92.63 | 92.63 | 88.93 | - |
| Aug 8, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 88.90 | - |
| Aug 4, 2023 | 92.55 | 92.55 | 92.55 | 92.55 | 88.85 | - |
| Aug 3, 2023 | 92.46 | 92.46 | 92.46 | 92.46 | 88.77 | - |
| Aug 2, 2023 | 92.49 | 92.49 | 92.49 | 92.49 | 88.80 | - |
| Aug 1, 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 88.82 | - |
| Jul 31, 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 88.82 | - |
| Jul 28, 2023 | 92.48 | 92.48 | 92.48 | 92.48 | 88.79 | - |
| Jul 27, 2023 | 92.45 | 92.45 | 92.45 | 92.45 | 88.76 | - |
| Jul 26, 2023 | 92.46 | 92.46 | 92.46 | 92.46 | 88.77 | - |
| Jul 25, 2023 | 92.45 | 92.45 | 92.45 | 92.45 | 88.76 | - |
| Jul 24, 2023 | 92.41 | 92.41 | 92.41 | 92.41 | 88.72 | - |
| Jul 21, 2023 | 92.38 | 92.38 | 92.38 | 92.38 | 88.69 | - |
| Jul 20, 2023 | 92.28 | 92.28 | 92.28 | 92.28 | 88.59 | - |
| Jul 19, 2023 | 92.26 | 92.26 | 92.26 | 92.26 | 88.58 | - |
| Jul 18, 2023 | 92.22 | 92.22 | 92.22 | 92.22 | 88.54 | - |
| Jul 17, 2023 | 92.23 | 92.23 | 92.23 | 92.23 | 88.55 | - |
| Jul 14, 2023 | 92.26 | 92.26 | 92.26 | 92.26 | 88.58 | - |
| Jul 13, 2023 | 92.16 | 92.16 | 92.16 | 92.16 | 88.48 | - |
| Jul 12, 2023 | 92.03 | 92.03 | 92.03 | 92.03 | 88.35 | - |
| Jul 11, 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 88.18 | - |
| Jul 10, 2023 | 91.74 | 91.74 | 91.74 | 91.74 | 88.08 | - |
| Jul 7, 2023 | 91.66 | 91.66 | 91.66 | 91.66 | 88.00 | - |
| Jul 6, 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 87.91 | - |
| Jul 5, 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 87.94 | - |
| Jul 3, 2023 | 91.47 | 91.47 | 91.47 | 91.47 | 87.82 | - |
| Jun 30, 2023 | 93.11 | 93.11 | 93.11 | 93.11 | 89.39 | - |
| Jun 29, 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 89.30 | - |
| Jun 28, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 89.21 | - |
| Jun 27, 2023 | 92.82 | 92.82 | 92.82 | 92.82 | 89.11 | - |
| Jun 26, 2023 | 92.77 | 92.77 | 92.77 | 92.77 | 89.06 | - |
| Jun 23, 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 89.09 | - |
| Jun 22, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 89.02 | - |
| Jun 21, 2023 | 92.74 | 92.74 | 92.74 | 92.74 | 89.04 | - |
| Jun 20, 2023 | 92.22 | 92.22 | 92.22 | 92.22 | 88.54 | - |
| Jun 16, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 89.07 | - |
| Jun 15, 2023 | 92.63 | 92.63 | 92.63 | 92.63 | 88.93 | - |
| Jun 14, 2023 | 92.60 | 92.60 | 92.60 | 92.60 | 88.90 | - |
| Jun 13, 2023 | 92.51 | 92.51 | 92.51 | 92.51 | 88.82 | - |
| Jun 12, 2023 | 91.68 | 91.68 | 91.68 | 91.68 | 88.02 | - |
| Jun 9, 2023 | 92.13 | 92.13 | 92.13 | 92.13 | 88.45 | - |
| Jun 8, 2023 | 91.95 | 91.95 | 91.95 | 91.95 | 88.28 | - |
| Jun 7, 2023 | 91.78 | 91.78 | 91.78 | 91.78 | 88.11 | - |
| Jun 6, 2023 | 91.65 | 91.65 | 91.65 | 91.65 | 87.99 | - |
| Jun 2, 2023 | 91.51 | 91.51 | 91.51 | 91.51 | 87.85 | - |
| Jun 1, 2023 | 91.34 | 91.34 | 91.34 | 91.34 | 87.69 | - |
| May 31, 2023 | 91.25 | 91.25 | 91.25 | 91.25 | 87.61 | - |
| May 30, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 87.61 | - |
| May 26, 2023 | 91.24 | 91.24 | 91.24 | 91.24 | 87.60 | - |
| May 25, 2023 | 91.18 | 91.18 | 91.18 | 91.18 | 87.54 | - |
| May 24, 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 87.58 | - |
| May 23, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 87.66 | - |
| May 22, 2023 | 91.35 | 91.35 | 91.35 | 91.35 | 87.70 | - |
| May 19, 2023 | 91.34 | 91.34 | 91.34 | 91.34 | 87.69 | - |
| May 18, 2023 | 91.30 | 91.30 | 91.30 | 91.30 | 87.65 | - |
| May 17, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 87.63 | - |
| May 16, 2023 | 91.33 | 91.33 | 91.33 | 91.33 | 87.68 | - |
| May 15, 2023 | 91.36 | 91.36 | 91.36 | 91.36 | 87.71 | - |
| May 12, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 87.74 | - |
| May 11, 2023 | 91.36 | 91.36 | 91.36 | 91.36 | 87.71 | - |
| May 10, 2023 | 91.38 | 91.38 | 91.38 | 91.38 | 87.73 | - |
| May 9, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 87.72 | - |
| May 5, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 87.72 | - |
| May 4, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 87.61 | - |
| May 3, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 87.74 | - |
| May 2, 2023 | 91.43 | 91.43 | 91.43 | 91.43 | 87.78 | - |
| Apr 28, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 87.81 | - |
| Apr 27, 2023 | 91.41 | 91.41 | 91.41 | 91.41 | 87.76 | - |
| Apr 26, 2023 | 91.40 | 91.40 | 91.40 | 91.40 | 87.75 | - |
| Apr 25, 2023 | 91.42 | 91.42 | 91.42 | 91.42 | 87.77 | - |
| Apr 24, 2023 | 91.42 | 91.42 | 91.42 | 91.42 | 87.77 | - |
| Apr 21, 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 87.72 | - |
| Apr 20, 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 87.67 | - |