Other OTC - Delayed Quote • USD
E.I. Sturdza Funds plc - Sturdza Family Fund (0P0001FC7H)
At close: April 25 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 25, 2024 | 1,369.74 | 1,369.74 | 1,369.74 | 1,369.74 | 1,369.74 | - |
| Apr 24, 2024 | 1,377.96 | 1,377.96 | 1,377.96 | 1,377.96 | 1,377.96 | - |
| Apr 23, 2024 | 1,381.33 | 1,381.33 | 1,381.33 | 1,381.33 | 1,381.33 | - |
| Apr 22, 2024 | 1,370.23 | 1,370.23 | 1,370.23 | 1,370.23 | 1,370.23 | - |
| Apr 19, 2024 | 1,367.75 | 1,367.75 | 1,367.75 | 1,367.75 | 1,367.75 | - |
| Apr 18, 2024 | 1,368.83 | 1,368.83 | 1,368.83 | 1,368.83 | 1,368.83 | - |
| Apr 17, 2024 | 1,368.94 | 1,368.94 | 1,368.94 | 1,368.94 | 1,368.94 | - |
| Apr 16, 2024 | 1,372.15 | 1,372.15 | 1,372.15 | 1,372.15 | 1,372.15 | - |
| Apr 15, 2024 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | - |
| Apr 12, 2024 | 1,381.16 | 1,381.16 | 1,381.16 | 1,381.16 | 1,381.16 | - |
| Apr 11, 2024 | 1,392.16 | 1,392.16 | 1,392.16 | 1,392.16 | 1,392.16 | - |
| Apr 10, 2024 | 1,393.24 | 1,393.24 | 1,393.24 | 1,393.24 | 1,393.24 | - |
| Apr 9, 2024 | 1,403.65 | 1,403.65 | 1,403.65 | 1,403.65 | 1,403.65 | - |
| Apr 8, 2024 | 1,403.17 | 1,403.17 | 1,403.17 | 1,403.17 | 1,403.17 | - |
| Apr 5, 2024 | 1,403.40 | 1,403.40 | 1,403.40 | 1,403.40 | 1,403.40 | - |
| Apr 4, 2024 | 1,398.69 | 1,398.69 | 1,398.69 | 1,398.69 | 1,398.69 | - |
| Apr 3, 2024 | 1,405.11 | 1,405.11 | 1,405.11 | 1,405.11 | 1,405.11 | - |
| Apr 2, 2024 | 1,403.54 | 1,403.54 | 1,403.54 | 1,403.54 | 1,403.54 | - |
| Mar 28, 2024 | 1,415.64 | 1,415.64 | 1,415.64 | 1,415.64 | 1,415.64 | - |
| Mar 27, 2024 | 1,416.50 | 1,416.50 | 1,416.50 | 1,416.50 | 1,416.50 | - |
| Mar 26, 2024 | 1,409.77 | 1,409.77 | 1,409.77 | 1,409.77 | 1,409.77 | - |
| Mar 25, 2024 | 1,409.99 | 1,409.99 | 1,409.99 | 1,409.99 | 1,409.99 | - |
| Mar 22, 2024 | 1,414.56 | 1,414.56 | 1,414.56 | 1,414.56 | 1,414.56 | - |
| Mar 21, 2024 | 1,418.58 | 1,418.58 | 1,418.58 | 1,418.58 | 1,418.58 | - |
| Mar 20, 2024 | 1,412.74 | 1,412.74 | 1,412.74 | 1,412.74 | 1,412.74 | - |
| Mar 19, 2024 | 1,407.17 | 1,407.17 | 1,407.17 | 1,407.17 | 1,407.17 | - |
| Mar 15, 2024 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | 1,397.70 | - |
| Mar 14, 2024 | 1,403.95 | 1,403.95 | 1,403.95 | 1,403.95 | 1,403.95 | - |
| Mar 13, 2024 | 1,408.76 | 1,408.76 | 1,408.76 | 1,408.76 | 1,408.76 | - |
| Mar 12, 2024 | 1,410.40 | 1,410.40 | 1,410.40 | 1,410.40 | 1,410.40 | - |
| Mar 11, 2024 | 1,402.64 | 1,402.64 | 1,402.64 | 1,402.64 | 1,402.64 | - |
| Mar 8, 2024 | 1,405.81 | 1,405.81 | 1,405.81 | 1,405.81 | 1,405.81 | - |
| Mar 7, 2024 | 1,406.56 | 1,406.56 | 1,406.56 | 1,406.56 | 1,406.56 | - |
| Mar 6, 2024 | 1,398.21 | 1,398.21 | 1,398.21 | 1,398.21 | 1,398.21 | - |
| Mar 5, 2024 | 1,392.78 | 1,392.78 | 1,392.78 | 1,392.78 | 1,392.78 | - |
| Mar 4, 2024 | 1,394.81 | 1,394.81 | 1,394.81 | 1,394.81 | 1,394.81 | - |
| Mar 1, 2024 | 1,396.99 | 1,396.99 | 1,396.99 | 1,396.99 | 1,396.99 | - |
| Feb 29, 2024 | 1,388.36 | 1,388.36 | 1,388.36 | 1,388.36 | 1,388.36 | - |
| Feb 28, 2024 | 1,386.75 | 1,386.75 | 1,386.75 | 1,386.75 | 1,386.75 | - |
| Feb 27, 2024 | 1,389.66 | 1,389.66 | 1,389.66 | 1,389.66 | 1,389.66 | - |
| Feb 26, 2024 | 1,385.37 | 1,385.37 | 1,385.37 | 1,385.37 | 1,385.37 | - |
| Feb 23, 2024 | 1,386.27 | 1,386.27 | 1,386.27 | 1,386.27 | 1,386.27 | - |
| Feb 22, 2024 | 1,382.90 | 1,382.90 | 1,382.90 | 1,382.90 | 1,382.90 | - |
| Feb 21, 2024 | 1,369.77 | 1,369.77 | 1,369.77 | 1,369.77 | 1,369.77 | - |
| Feb 20, 2024 | 1,368.93 | 1,368.93 | 1,368.93 | 1,368.93 | 1,368.93 | - |
| Feb 16, 2024 | 1,370.12 | 1,370.12 | 1,370.12 | 1,370.12 | 1,370.12 | - |
| Feb 15, 2024 | 1,370.61 | 1,370.61 | 1,370.61 | 1,370.61 | 1,370.61 | - |
| Feb 14, 2024 | 1,365.70 | 1,365.70 | 1,365.70 | 1,365.70 | 1,365.70 | - |
| Feb 13, 2024 | 1,356.89 | 1,356.89 | 1,356.89 | 1,356.89 | 1,356.89 | - |
| Feb 12, 2024 | 1,368.48 | 1,368.48 | 1,368.48 | 1,368.48 | 1,368.48 | - |
| Feb 9, 2024 | 1,367.85 | 1,367.85 | 1,367.85 | 1,367.85 | 1,367.85 | - |
| Feb 8, 2024 | 1,367.25 | 1,367.25 | 1,367.25 | 1,367.25 | 1,367.25 | - |
| Feb 7, 2024 | 1,369.16 | 1,369.16 | 1,369.16 | 1,369.16 | 1,369.16 | - |
| Feb 6, 2024 | 1,365.14 | 1,365.14 | 1,365.14 | 1,365.14 | 1,365.14 | - |
| Feb 2, 2024 | 1,365.12 | 1,365.12 | 1,365.12 | 1,365.12 | 1,365.12 | - |
| Feb 1, 2024 | 1,361.11 | 1,361.11 | 1,361.11 | 1,361.11 | 1,361.11 | - |
| Jan 31, 2024 | 1,351.34 | 1,351.34 | 1,351.34 | 1,351.34 | 1,351.34 | - |
| Jan 30, 2024 | 1,357.56 | 1,357.56 | 1,357.56 | 1,357.56 | 1,357.56 | - |
| Jan 29, 2024 | 1,357.71 | 1,357.71 | 1,357.71 | 1,357.71 | 1,357.71 | - |
| Jan 26, 2024 | 1,352.75 | 1,352.75 | 1,352.75 | 1,352.75 | 1,352.75 | - |
| Jan 25, 2024 | 1,350.56 | 1,350.56 | 1,350.56 | 1,350.56 | 1,350.56 | - |
| Jan 24, 2024 | 1,348.98 | 1,348.98 | 1,348.98 | 1,348.98 | 1,348.98 | - |
| Jan 23, 2024 | 1,345.91 | 1,345.91 | 1,345.91 | 1,345.91 | 1,345.91 | - |
| Jan 22, 2024 | 1,347.20 | 1,347.20 | 1,347.20 | 1,347.20 | 1,347.20 | - |
| Jan 19, 2024 | 1,343.58 | 1,343.58 | 1,343.58 | 1,343.58 | 1,343.58 | - |
| Jan 18, 2024 | 1,338.36 | 1,338.36 | 1,338.36 | 1,338.36 | 1,338.36 | - |
| Jan 17, 2024 | 1,333.08 | 1,333.08 | 1,333.08 | 1,333.08 | 1,333.08 | - |
| Jan 16, 2024 | 1,340.29 | 1,340.29 | 1,340.29 | 1,340.29 | 1,340.29 | - |
| Jan 12, 2024 | 1,344.79 | 1,344.79 | 1,344.79 | 1,344.79 | 1,344.79 | - |
| Jan 11, 2024 | 1,340.33 | 1,340.33 | 1,340.33 | 1,340.33 | 1,340.33 | - |
| Jan 10, 2024 | 1,339.57 | 1,339.57 | 1,339.57 | 1,339.57 | 1,339.57 | - |
| Jan 9, 2024 | 1,336.24 | 1,336.24 | 1,336.24 | 1,336.24 | 1,336.24 | - |
| Jan 8, 2024 | 1,337.32 | 1,337.32 | 1,337.32 | 1,337.32 | 1,337.32 | - |
| Jan 5, 2024 | 1,330.19 | 1,330.19 | 1,330.19 | 1,330.19 | 1,330.19 | - |
| Jan 4, 2024 | 1,330.56 | 1,330.56 | 1,330.56 | 1,330.56 | 1,330.56 | - |
| Jan 3, 2024 | 1,330.40 | 1,330.40 | 1,330.40 | 1,330.40 | 1,330.40 | - |
| Jan 2, 2024 | 1,338.06 | 1,338.06 | 1,338.06 | 1,338.06 | 1,338.06 | - |
| Dec 29, 2023 | 1,341.43 | 1,341.43 | 1,341.43 | 1,341.43 | 1,341.43 | - |
| Dec 28, 2023 | 1,342.65 | 1,342.65 | 1,342.65 | 1,342.65 | 1,342.65 | - |
| Dec 22, 2023 | 1,336.35 | 1,336.35 | 1,336.35 | 1,336.35 | 1,336.35 | - |
| Dec 21, 2023 | 1,333.74 | 1,333.74 | 1,333.74 | 1,333.74 | 1,333.74 | - |
| Dec 20, 2023 | 1,327.46 | 1,327.46 | 1,327.46 | 1,327.46 | 1,327.46 | - |
| Dec 19, 2023 | 1,333.08 | 1,333.08 | 1,333.08 | 1,333.08 | 1,333.08 | - |
| Dec 18, 2023 | 1,330.07 | 1,330.07 | 1,330.07 | 1,330.07 | 1,330.07 | - |
| Dec 15, 2023 | 1,327.19 | 1,327.19 | 1,327.19 | 1,327.19 | 1,327.19 | - |
| Dec 14, 2023 | 1,329.95 | 1,329.95 | 1,329.95 | 1,329.95 | 1,329.95 | - |
| Dec 13, 2023 | 1,327.09 | 1,327.09 | 1,327.09 | 1,327.09 | 1,327.09 | - |
| Dec 12, 2023 | 1,315.74 | 1,315.74 | 1,315.74 | 1,315.74 | 1,315.74 | - |
| Dec 11, 2023 | 1,313.26 | 1,313.26 | 1,313.26 | 1,313.26 | 1,313.26 | - |
| Dec 8, 2023 | 1,309.78 | 1,309.78 | 1,309.78 | 1,309.78 | 1,309.78 | - |
| Dec 7, 2023 | 1,310.46 | 1,310.46 | 1,310.46 | 1,310.46 | 1,310.46 | - |
| Dec 6, 2023 | 1,310.83 | 1,310.83 | 1,310.83 | 1,310.83 | 1,310.83 | - |
| Dec 5, 2023 | 1,311.19 | 1,311.19 | 1,311.19 | 1,311.19 | 1,311.19 | - |
| Dec 4, 2023 | 1,311.26 | 1,311.26 | 1,311.26 | 1,311.26 | 1,311.26 | - |
| Dec 1, 2023 | 1,316.64 | 1,316.64 | 1,316.64 | 1,316.64 | 1,316.64 | - |
| Nov 30, 2023 | 1,311.45 | 1,311.45 | 1,311.45 | 1,311.45 | 1,311.45 | - |
| Nov 29, 2023 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | 1,309.33 | - |
| Nov 28, 2023 | 1,309.28 | 1,309.28 | 1,309.28 | 1,309.28 | 1,309.28 | - |
| Nov 27, 2023 | 1,308.89 | 1,308.89 | 1,308.89 | 1,308.89 | 1,308.89 | - |
| Nov 24, 2023 | 1,311.66 | 1,311.66 | 1,311.66 | 1,311.66 | 1,311.66 | - |
| Nov 22, 2023 | 1,309.49 | 1,309.49 | 1,309.49 | 1,309.49 | 1,309.49 | - |
| Nov 21, 2023 | 1,305.79 | 1,305.79 | 1,305.79 | 1,305.79 | 1,305.79 | - |
| Nov 20, 2023 | 1,303.44 | 1,303.44 | 1,303.44 | 1,303.44 | 1,303.44 | - |
| Nov 17, 2023 | 1,298.41 | 1,298.41 | 1,298.41 | 1,298.41 | 1,298.41 | - |
| Nov 16, 2023 | 1,297.45 | 1,297.45 | 1,297.45 | 1,297.45 | 1,297.45 | - |
| Nov 15, 2023 | 1,295.63 | 1,295.63 | 1,295.63 | 1,295.63 | 1,295.63 | - |
| Nov 14, 2023 | 1,295.36 | 1,295.36 | 1,295.36 | 1,295.36 | 1,295.36 | - |
| Nov 13, 2023 | 1,280.97 | 1,280.97 | 1,280.97 | 1,280.97 | 1,280.97 | - |
| Nov 10, 2023 | 1,278.72 | 1,278.72 | 1,278.72 | 1,278.72 | 1,278.72 | - |
| Nov 9, 2023 | 1,276.53 | 1,276.53 | 1,276.53 | 1,276.53 | 1,276.53 | - |
| Nov 8, 2023 | 1,279.10 | 1,279.10 | 1,279.10 | 1,279.10 | 1,279.10 | - |
| Nov 7, 2023 | 1,278.35 | 1,278.35 | 1,278.35 | 1,278.35 | 1,278.35 | - |
| Nov 6, 2023 | 1,275.11 | 1,275.11 | 1,275.11 | 1,275.11 | 1,275.11 | - |
| Nov 3, 2023 | 1,274.68 | 1,274.68 | 1,274.68 | 1,274.68 | 1,274.68 | - |
| Nov 2, 2023 | 1,263.85 | 1,263.85 | 1,263.85 | 1,263.85 | 1,263.85 | - |
| Nov 1, 2023 | 1,252.41 | 1,252.41 | 1,252.41 | 1,252.41 | 1,252.41 | - |
| Oct 31, 2023 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | - |
| Oct 27, 2023 | 1,233.23 | 1,233.23 | 1,233.23 | 1,233.23 | 1,233.23 | - |
| Oct 26, 2023 | 1,231.66 | 1,231.66 | 1,231.66 | 1,231.66 | 1,231.66 | - |
| Oct 25, 2023 | 1,234.66 | 1,234.66 | 1,234.66 | 1,234.66 | 1,234.66 | - |
| Oct 24, 2023 | 1,251.14 | 1,251.14 | 1,251.14 | 1,251.14 | 1,251.14 | - |
| Oct 23, 2023 | 1,251.12 | 1,251.12 | 1,251.12 | 1,251.12 | 1,251.12 | - |
| Oct 20, 2023 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | - |
| Oct 19, 2023 | 1,257.39 | 1,257.39 | 1,257.39 | 1,257.39 | 1,257.39 | - |
| Oct 18, 2023 | 1,261.42 | 1,261.42 | 1,261.42 | 1,261.42 | 1,261.42 | - |
| Oct 17, 2023 | 1,270.15 | 1,270.15 | 1,270.15 | 1,270.15 | 1,270.15 | - |
| Oct 16, 2023 | 1,270.94 | 1,270.94 | 1,270.94 | 1,270.94 | 1,270.94 | - |
| Oct 13, 2023 | 1,267.38 | 1,267.38 | 1,267.38 | 1,267.38 | 1,267.38 | - |
| Oct 12, 2023 | 1,271.95 | 1,271.95 | 1,271.95 | 1,271.95 | 1,271.95 | - |
| Oct 11, 2023 | 1,279.67 | 1,279.67 | 1,279.67 | 1,279.67 | 1,279.67 | - |
| Oct 10, 2023 | 1,278.65 | 1,278.65 | 1,278.65 | 1,278.65 | 1,278.65 | - |
| Oct 9, 2023 | 1,270.47 | 1,270.47 | 1,270.47 | 1,270.47 | 1,270.47 | - |
| Oct 6, 2023 | 1,266.60 | 1,266.60 | 1,266.60 | 1,266.60 | 1,266.60 | - |
| Oct 5, 2023 | 1,263.03 | 1,263.03 | 1,263.03 | 1,263.03 | 1,263.03 | - |
| Oct 4, 2023 | 1,262.69 | 1,262.69 | 1,262.69 | 1,262.69 | 1,262.69 | - |
| Oct 3, 2023 | 1,259.33 | 1,259.33 | 1,259.33 | 1,259.33 | 1,259.33 | - |
| Oct 2, 2023 | 1,269.10 | 1,269.10 | 1,269.10 | 1,269.10 | 1,269.10 | - |
| Sep 29, 2023 | 1,275.28 | 1,275.28 | 1,275.28 | 1,275.28 | 1,275.28 | - |
| Sep 28, 2023 | 1,275.85 | 1,275.85 | 1,275.85 | 1,275.85 | 1,275.85 | - |
| Sep 27, 2023 | 1,270.61 | 1,270.61 | 1,270.61 | 1,270.61 | 1,270.61 | - |
| Sep 26, 2023 | 1,272.64 | 1,272.64 | 1,272.64 | 1,272.64 | 1,272.64 | - |
| Sep 25, 2023 | 1,280.74 | 1,280.74 | 1,280.74 | 1,280.74 | 1,280.74 | - |
| Sep 22, 2023 | 1,284.75 | 1,284.75 | 1,284.75 | 1,284.75 | 1,284.75 | - |
| Sep 21, 2023 | 1,284.72 | 1,284.72 | 1,284.72 | 1,284.72 | 1,284.72 | - |
| Sep 20, 2023 | 1,297.57 | 1,297.57 | 1,297.57 | 1,297.57 | 1,297.57 | - |
| Sep 19, 2023 | 1,297.51 | 1,297.51 | 1,297.51 | 1,297.51 | 1,297.51 | - |
| Sep 18, 2023 | 1,298.95 | 1,298.95 | 1,298.95 | 1,298.95 | 1,298.95 | - |
| Sep 15, 2023 | 1,302.95 | 1,302.95 | 1,302.95 | 1,302.95 | 1,302.95 | - |
| Sep 14, 2023 | 1,305.76 | 1,305.76 | 1,305.76 | 1,305.76 | 1,305.76 | - |
| Sep 13, 2023 | 1,302.91 | 1,302.91 | 1,302.91 | 1,302.91 | 1,302.91 | - |
| Sep 12, 2023 | 1,300.99 | 1,300.99 | 1,300.99 | 1,300.99 | 1,300.99 | - |
| Sep 11, 2023 | 1,307.96 | 1,307.96 | 1,307.96 | 1,307.96 | 1,307.96 | - |
| Sep 8, 2023 | 1,303.94 | 1,303.94 | 1,303.94 | 1,303.94 | 1,303.94 | - |
| Sep 7, 2023 | 1,304.20 | 1,304.20 | 1,304.20 | 1,304.20 | 1,304.20 | - |
| Sep 6, 2023 | 1,303.90 | 1,303.90 | 1,303.90 | 1,303.90 | 1,303.90 | - |
| Sep 5, 2023 | 1,306.55 | 1,306.55 | 1,306.55 | 1,306.55 | 1,306.55 | - |
| Sep 1, 2023 | 1,315.12 | 1,315.12 | 1,315.12 | 1,315.12 | 1,315.12 | - |
| Aug 31, 2023 | 1,317.37 | 1,317.37 | 1,317.37 | 1,317.37 | 1,317.37 | - |
| Aug 30, 2023 | 1,321.10 | 1,321.10 | 1,321.10 | 1,321.10 | 1,321.10 | - |
| Aug 29, 2023 | 1,318.19 | 1,318.19 | 1,318.19 | 1,318.19 | 1,318.19 | - |
| Aug 28, 2023 | 1,308.36 | 1,308.36 | 1,308.36 | 1,308.36 | 1,308.36 | - |
| Aug 25, 2023 | 1,299.68 | 1,299.68 | 1,299.68 | 1,299.68 | 1,299.68 | - |
| Aug 24, 2023 | 1,299.63 | 1,299.63 | 1,299.63 | 1,299.63 | 1,299.63 | - |
| Aug 23, 2023 | 1,307.62 | 1,307.62 | 1,307.62 | 1,307.62 | 1,307.62 | - |
| Aug 22, 2023 | 1,298.98 | 1,298.98 | 1,298.98 | 1,298.98 | 1,298.98 | - |
| Aug 21, 2023 | 1,298.07 | 1,298.07 | 1,298.07 | 1,298.07 | 1,298.07 | - |
| Aug 18, 2023 | 1,297.13 | 1,297.13 | 1,297.13 | 1,297.13 | 1,297.13 | - |
| Aug 17, 2023 | 1,299.01 | 1,299.01 | 1,299.01 | 1,299.01 | 1,299.01 | - |
| Aug 16, 2023 | 1,306.16 | 1,306.16 | 1,306.16 | 1,306.16 | 1,306.16 | - |
| Aug 15, 2023 | 1,313.16 | 1,313.16 | 1,313.16 | 1,313.16 | 1,313.16 | - |
| Aug 14, 2023 | 1,319.29 | 1,319.29 | 1,319.29 | 1,319.29 | 1,319.29 | - |
| Aug 11, 2023 | 1,318.34 | 1,318.34 | 1,318.34 | 1,318.34 | 1,318.34 | - |
| Aug 10, 2023 | 1,322.76 | 1,322.76 | 1,322.76 | 1,322.76 | 1,322.76 | - |
| Aug 9, 2023 | 1,322.21 | 1,322.21 | 1,322.21 | 1,322.21 | 1,322.21 | - |
| Aug 8, 2023 | 1,323.53 | 1,323.53 | 1,323.53 | 1,323.53 | 1,323.53 | - |
| Aug 4, 2023 | 1,327.87 | 1,327.87 | 1,327.87 | 1,327.87 | 1,327.87 | - |
| Aug 3, 2023 | 1,321.18 | 1,321.18 | 1,321.18 | 1,321.18 | 1,321.18 | - |
| Aug 2, 2023 | 1,325.05 | 1,325.05 | 1,325.05 | 1,325.05 | 1,325.05 | - |
| Aug 1, 2023 | 1,336.88 | 1,336.88 | 1,336.88 | 1,336.88 | 1,336.88 | - |
| Jul 31, 2023 | 1,342.19 | 1,342.19 | 1,342.19 | 1,342.19 | 1,342.19 | - |
| Jul 28, 2023 | 1,343.28 | 1,343.28 | 1,343.28 | 1,343.28 | 1,343.28 | - |
| Jul 27, 2023 | 1,338.54 | 1,338.54 | 1,338.54 | 1,338.54 | 1,338.54 | - |
| Jul 26, 2023 | 1,347.14 | 1,347.14 | 1,347.14 | 1,347.14 | 1,347.14 | - |
| Jul 25, 2023 | 1,346.82 | 1,346.82 | 1,346.82 | 1,346.82 | 1,346.82 | - |
| Jul 24, 2023 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | - |
| Jul 21, 2023 | 1,345.08 | 1,345.08 | 1,345.08 | 1,345.08 | 1,345.08 | - |
| Jul 20, 2023 | 1,345.84 | 1,345.84 | 1,345.84 | 1,345.84 | 1,345.84 | - |
| Jul 19, 2023 | 1,351.08 | 1,351.08 | 1,351.08 | 1,351.08 | 1,351.08 | - |
| Jul 18, 2023 | 1,345.90 | 1,345.90 | 1,345.90 | 1,345.90 | 1,345.90 | - |
| Jul 17, 2023 | 1,341.45 | 1,341.45 | 1,341.45 | 1,341.45 | 1,341.45 | - |
| Jul 14, 2023 | 1,344.30 | 1,344.30 | 1,344.30 | 1,344.30 | 1,344.30 | - |
| Jul 13, 2023 | 1,341.83 | 1,341.83 | 1,341.83 | 1,341.83 | 1,341.83 | - |
| Jul 12, 2023 | 1,332.53 | 1,332.53 | 1,332.53 | 1,332.53 | 1,332.53 | - |
| Jul 11, 2023 | 1,321.46 | 1,321.46 | 1,321.46 | 1,321.46 | 1,321.46 | - |
| Jul 10, 2023 | 1,312.34 | 1,312.34 | 1,312.34 | 1,312.34 | 1,312.34 | - |
| Jul 7, 2023 | 1,308.01 | 1,308.01 | 1,308.01 | 1,308.01 | 1,308.01 | - |
| Jul 6, 2023 | 1,305.27 | 1,305.27 | 1,305.27 | 1,305.27 | 1,305.27 | - |
| Jul 5, 2023 | 1,315.88 | 1,315.88 | 1,315.88 | 1,315.88 | 1,315.88 | - |
| Jul 3, 2023 | 1,318.98 | 1,318.98 | 1,318.98 | 1,318.98 | 1,318.98 | - |
| Jun 30, 2023 | 1,319.48 | 1,319.48 | 1,319.48 | 1,319.48 | 1,319.48 | - |
| Jun 29, 2023 | 1,310.79 | 1,310.79 | 1,310.79 | 1,310.79 | 1,310.79 | - |
| Jun 28, 2023 | 1,310.27 | 1,310.27 | 1,310.27 | 1,310.27 | 1,310.27 | - |
| Jun 27, 2023 | 1,307.63 | 1,307.63 | 1,307.63 | 1,307.63 | 1,307.63 | - |
| Jun 26, 2023 | 1,305.71 | 1,305.71 | 1,305.71 | 1,305.71 | 1,305.71 | - |
| Jun 23, 2023 | 1,307.72 | 1,307.72 | 1,307.72 | 1,307.72 | 1,307.72 | - |
| Jun 22, 2023 | 1,312.17 | 1,312.17 | 1,312.17 | 1,312.17 | 1,312.17 | - |
| Jun 21, 2023 | 1,312.70 | 1,312.70 | 1,312.70 | 1,312.70 | 1,312.70 | - |
| Jun 20, 2023 | 1,315.22 | 1,315.22 | 1,315.22 | 1,315.22 | 1,315.22 | - |
| Jun 16, 2023 | 1,324.89 | 1,324.89 | 1,324.89 | 1,324.89 | 1,324.89 | - |
| Jun 15, 2023 | 1,323.62 | 1,323.62 | 1,323.62 | 1,323.62 | 1,323.62 | - |
| Jun 14, 2023 | 1,314.60 | 1,314.60 | 1,314.60 | 1,314.60 | 1,314.60 | - |
| Jun 13, 2023 | 1,313.56 | 1,313.56 | 1,313.56 | 1,313.56 | 1,313.56 | - |
| Jun 12, 2023 | 1,309.06 | 1,309.06 | 1,309.06 | 1,309.06 | 1,309.06 | - |
| Jun 9, 2023 | 1,301.19 | 1,301.19 | 1,301.19 | 1,301.19 | 1,301.19 | - |
| Jun 8, 2023 | 1,300.93 | 1,300.93 | 1,300.93 | 1,300.93 | 1,300.93 | - |
| Jun 7, 2023 | 1,298.72 | 1,298.72 | 1,298.72 | 1,298.72 | 1,298.72 | - |
| Jun 6, 2023 | 1,303.58 | 1,303.58 | 1,303.58 | 1,303.58 | 1,303.58 | - |
| Jun 2, 2023 | 1,303.99 | 1,303.99 | 1,303.99 | 1,303.99 | 1,303.99 | - |
| Jun 1, 2023 | 1,296.19 | 1,296.19 | 1,296.19 | 1,296.19 | 1,296.19 | - |
| May 31, 2023 | 1,287.32 | 1,287.32 | 1,287.32 | 1,287.32 | 1,287.32 | - |
| May 30, 2023 | 1,290.24 | 1,290.24 | 1,290.24 | 1,290.24 | 1,290.24 | - |
| May 26, 2023 | 1,293.07 | 1,293.07 | 1,293.07 | 1,293.07 | 1,293.07 | - |
| May 25, 2023 | 1,288.65 | 1,288.65 | 1,288.65 | 1,288.65 | 1,288.65 | - |
| May 24, 2023 | 1,290.22 | 1,290.22 | 1,290.22 | 1,290.22 | 1,290.22 | - |
| May 23, 2023 | 1,299.89 | 1,299.89 | 1,299.89 | 1,299.89 | 1,299.89 | - |
| May 22, 2023 | 1,309.09 | 1,309.09 | 1,309.09 | 1,309.09 | 1,309.09 | - |
| May 19, 2023 | 1,308.17 | 1,308.17 | 1,308.17 | 1,308.17 | 1,308.17 | - |
| May 18, 2023 | 1,305.82 | 1,305.82 | 1,305.82 | 1,305.82 | 1,305.82 | - |
| May 17, 2023 | 1,304.77 | 1,304.77 | 1,304.77 | 1,304.77 | 1,304.77 | - |
| May 16, 2023 | 1,302.90 | 1,302.90 | 1,302.90 | 1,302.90 | 1,302.90 | - |
| May 15, 2023 | 1,306.09 | 1,306.09 | 1,306.09 | 1,306.09 | 1,306.09 | - |
| May 12, 2023 | 1,304.19 | 1,304.19 | 1,304.19 | 1,304.19 | 1,304.19 | - |
| May 11, 2023 | 1,305.45 | 1,305.45 | 1,305.45 | 1,305.45 | 1,305.45 | - |
| May 10, 2023 | 1,303.75 | 1,303.75 | 1,303.75 | 1,303.75 | 1,303.75 | - |
| May 9, 2023 | 1,301.94 | 1,301.94 | 1,301.94 | 1,301.94 | 1,301.94 | - |
| May 8, 2023 | 1,309.02 | 1,309.02 | 1,309.02 | 1,309.02 | 1,309.02 | - |
| May 5, 2023 | 1,308.49 | 1,308.49 | 1,308.49 | 1,308.49 | 1,308.49 | - |
| May 4, 2023 | 1,301.54 | 1,301.54 | 1,301.54 | 1,301.54 | 1,301.54 | - |
| May 3, 2023 | 1,304.70 | 1,304.70 | 1,304.70 | 1,304.70 | 1,304.70 | - |
| May 2, 2023 | 1,303.26 | 1,303.26 | 1,303.26 | 1,303.26 | 1,303.26 | - |
| Apr 28, 2023 | 1,311.13 | 1,311.13 | 1,311.13 | 1,311.13 | 1,311.13 | - |
| Apr 27, 2023 | 1,304.06 | 1,304.06 | 1,304.06 | 1,304.06 | 1,304.06 | - |
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