Frankfurt - Delayed Quote • EUR
VT Argonaut Absolute Return O EUR Acc (0P0001L3MJ.F)
At close: April 24 at 10:00 PM GMT+2
Currency in EUR 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 24, 2024 | 1.5448 | 1.5448 | 1.5448 | 1.5448 | 1.5448 | - |
| Apr 23, 2024 | 1.5289 | 1.5289 | 1.5289 | 1.5289 | 1.5289 | - |
| Apr 22, 2024 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | - |
| Apr 19, 2024 | 1.5309 | 1.5309 | 1.5309 | 1.5309 | 1.5309 | - |
| Apr 18, 2024 | 1.5352 | 1.5352 | 1.5352 | 1.5352 | 1.5352 | - |
| Apr 17, 2024 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | - |
| Apr 16, 2024 | 1.5463 | 1.5463 | 1.5463 | 1.5463 | 1.5463 | - |
| Apr 15, 2024 | 1.5599 | 1.5599 | 1.5599 | 1.5599 | 1.5599 | - |
| Apr 12, 2024 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | - |
| Apr 11, 2024 | 1.5559 | 1.5559 | 1.5559 | 1.5559 | 1.5559 | - |
| Apr 10, 2024 | 1.5437 | 1.5437 | 1.5437 | 1.5437 | 1.5437 | - |
| Apr 9, 2024 | 1.5509 | 1.5509 | 1.5509 | 1.5509 | 1.5509 | - |
| Apr 8, 2024 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | - |
| Apr 5, 2024 | 1.5433 | 1.5433 | 1.5433 | 1.5433 | 1.5433 | - |
| Apr 4, 2024 | 1.5549 | 1.5549 | 1.5549 | 1.5549 | 1.5549 | - |
| Apr 3, 2024 | 1.5486 | 1.5486 | 1.5486 | 1.5486 | 1.5486 | - |
| Apr 2, 2024 | 1.5482 | 1.5482 | 1.5482 | 1.5482 | 1.5482 | - |
| Mar 28, 2024 | 1.5339 | 1.5339 | 1.5339 | 1.5339 | 1.5339 | - |
| Mar 27, 2024 | 1.5365 | 1.5365 | 1.5365 | 1.5365 | 1.5365 | - |
| Mar 26, 2024 | 1.5397 | 1.5397 | 1.5397 | 1.5397 | 1.5397 | - |
| Mar 25, 2024 | 1.5423 | 1.5423 | 1.5423 | 1.5423 | 1.5423 | - |
| Mar 22, 2024 | 1.5365 | 1.5365 | 1.5365 | 1.5365 | 1.5365 | - |
| Mar 21, 2024 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | - |
| Mar 20, 2024 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | - |
| Mar 19, 2024 | 1.5305 | 1.5305 | 1.5305 | 1.5305 | 1.5305 | - |
| Mar 18, 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| Mar 15, 2024 | 1.5259 | 1.5259 | 1.5259 | 1.5259 | 1.5259 | - |
| Mar 14, 2024 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | - |
| Mar 13, 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| Mar 12, 2024 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | - |
| Mar 11, 2024 | 1.5072 | 1.5072 | 1.5072 | 1.5072 | 1.5072 | - |
| Mar 8, 2024 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | - |
| Mar 7, 2024 | 1.5154 | 1.5154 | 1.5154 | 1.5154 | 1.5154 | - |
| Mar 6, 2024 | 1.5127 | 1.5127 | 1.5127 | 1.5127 | 1.5127 | - |
| Mar 5, 2024 | 1.5192 | 1.5192 | 1.5192 | 1.5192 | 1.5192 | - |
| Mar 4, 2024 | 1.5143 | 1.5143 | 1.5143 | 1.5143 | 1.5143 | - |
| Mar 1, 2024 | 1.5056 | 1.5056 | 1.5056 | 1.5056 | 1.5056 | - |
| Feb 29, 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | - |
| Feb 28, 2024 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | - |
| Feb 27, 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
| Feb 26, 2024 | 1.5149 | 1.5149 | 1.5149 | 1.5149 | 1.5149 | - |
| Feb 23, 2024 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | 1.5055 | - |
| Feb 22, 2024 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | - |
| Feb 21, 2024 | 1.4937 | 1.4937 | 1.4937 | 1.4937 | 1.4937 | - |
| Feb 20, 2024 | 1.4986 | 1.4986 | 1.4986 | 1.4986 | 1.4986 | - |
| Feb 19, 2024 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | - |
| Feb 16, 2024 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | - |
| Feb 15, 2024 | 1.4932 | 1.4932 | 1.4932 | 1.4932 | 1.4932 | - |
| Feb 14, 2024 | 1.4854 | 1.4854 | 1.4854 | 1.4854 | 1.4854 | - |
| Feb 13, 2024 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | - |
| Feb 12, 2024 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | - |
| Feb 9, 2024 | 1.4701 | 1.4701 | 1.4701 | 1.4701 | 1.4701 | - |
| Feb 8, 2024 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | - |
| Feb 7, 2024 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | - |
| Feb 6, 2024 | 1.4689 | 1.4689 | 1.4689 | 1.4689 | 1.4689 | - |
| Feb 5, 2024 | 1.4588 | 1.4588 | 1.4588 | 1.4588 | 1.4588 | - |
| Feb 2, 2024 | 1.4455 | 1.4455 | 1.4455 | 1.4455 | 1.4455 | - |
| Feb 1, 2024 | 1.4363 | 1.4363 | 1.4363 | 1.4363 | 1.4363 | - |
| Jan 31, 2024 | 1.4445 | 1.4445 | 1.4445 | 1.4445 | 1.4445 | - |
| Jan 30, 2024 | 1.4478 | 1.4478 | 1.4478 | 1.4478 | 1.4478 | - |
| Jan 29, 2024 | 1.4453 | 1.4453 | 1.4453 | 1.4453 | 1.4453 | - |
| Jan 26, 2024 | 1.4299 | 1.4299 | 1.4299 | 1.4299 | 1.4299 | - |
| Jan 25, 2024 | 1.4404 | 1.4404 | 1.4404 | 1.4404 | 1.4404 | - |
| Jan 24, 2024 | 1.4315 | 1.4315 | 1.4315 | 1.4315 | 1.4315 | - |
| Jan 23, 2024 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | - |
| Jan 22, 2024 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | - |
| Jan 19, 2024 | 1.4433 | 1.4433 | 1.4433 | 1.4433 | 1.4433 | - |
| Jan 18, 2024 | 1.4322 | 1.4322 | 1.4322 | 1.4322 | 1.4322 | - |
| Jan 17, 2024 | 1.4193 | 1.4193 | 1.4193 | 1.4193 | 1.4193 | - |
| Jan 16, 2024 | 1.4134 | 1.4134 | 1.4134 | 1.4134 | 1.4134 | - |
| Jan 15, 2024 | 1.4128 | 1.4128 | 1.4128 | 1.4128 | 1.4128 | - |
| Jan 12, 2024 | 1.4074 | 1.4074 | 1.4074 | 1.4074 | 1.4074 | - |
| Jan 11, 2024 | 1.3943 | 1.3943 | 1.3943 | 1.3943 | 1.3943 | - |
| Jan 10, 2024 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | - |
| Jan 9, 2024 | 1.4042 | 1.4042 | 1.4042 | 1.4042 | 1.4042 | - |
| Jan 8, 2024 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | 1.4038 | - |
| Jan 5, 2024 | 1.3896 | 1.3896 | 1.3896 | 1.3896 | 1.3896 | - |
| Jan 4, 2024 | 1.3972 | 1.3972 | 1.3972 | 1.3972 | 1.3972 | - |
| Jan 3, 2024 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | - |
| Jan 2, 2024 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| Dec 29, 2023 | 1.3746 | 1.3746 | 1.3746 | 1.3746 | 1.3746 | - |
| Dec 28, 2023 | 1.3754 | 1.3754 | 1.3754 | 1.3754 | 1.3754 | - |
| Dec 27, 2023 | 1.3757 | 1.3757 | 1.3757 | 1.3757 | 1.3757 | - |
| Dec 22, 2023 | 1.3815 | 1.3815 | 1.3815 | 1.3815 | 1.3815 | - |
| Dec 21, 2023 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | - |
| Dec 20, 2023 | 1.3729 | 1.3729 | 1.3729 | 1.3729 | 1.3729 | - |
| Dec 19, 2023 | 1.3659 | 1.3659 | 1.3659 | 1.3659 | 1.3659 | - |
| Dec 18, 2023 | 1.3661 | 1.3661 | 1.3661 | 1.3661 | 1.3661 | - |
| Dec 15, 2023 | 1.3616 | 1.3616 | 1.3616 | 1.3616 | 1.3616 | - |
| Dec 14, 2023 | 1.3622 | 1.3622 | 1.3622 | 1.3622 | 1.3622 | - |
| Dec 13, 2023 | 1.3678 | 1.3678 | 1.3678 | 1.3678 | 1.3678 | - |
| Dec 12, 2023 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | 1.3645 | - |
| Dec 11, 2023 | 1.3687 | 1.3687 | 1.3687 | 1.3687 | 1.3687 | - |
| Dec 8, 2023 | 1.3671 | 1.3671 | 1.3671 | 1.3671 | 1.3671 | - |
| Dec 7, 2023 | 1.3679 | 1.3679 | 1.3679 | 1.3679 | 1.3679 | - |
| Dec 6, 2023 | 1.3793 | 1.3793 | 1.3793 | 1.3793 | 1.3793 | - |
| Dec 5, 2023 | 1.3761 | 1.3761 | 1.3761 | 1.3761 | 1.3761 | - |
| Dec 4, 2023 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | - |
| Dec 1, 2023 | 1.3818 | 1.3818 | 1.3818 | 1.3818 | 1.3818 | - |
| Nov 30, 2023 | 1.3754 | 1.3754 | 1.3754 | 1.3754 | 1.3754 | - |
| Nov 29, 2023 | 1.3749 | 1.3749 | 1.3749 | 1.3749 | 1.3749 | - |
| Nov 28, 2023 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | - |
| Nov 27, 2023 | 1.3891 | 1.3891 | 1.3891 | 1.3891 | 1.3891 | - |
| Nov 24, 2023 | 1.3938 | 1.3938 | 1.3938 | 1.3938 | 1.3938 | - |
| Nov 23, 2023 | 1.3906 | 1.3906 | 1.3906 | 1.3906 | 1.3906 | - |
| Nov 22, 2023 | 1.3814 | 1.3814 | 1.3814 | 1.3814 | 1.3814 | - |
| Nov 21, 2023 | 1.3686 | 1.3686 | 1.3686 | 1.3686 | 1.3686 | - |
| Nov 20, 2023 | 1.3647 | 1.3647 | 1.3647 | 1.3647 | 1.3647 | - |
| Nov 17, 2023 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | 1.3610 | - |
| Nov 16, 2023 | 1.3503 | 1.3503 | 1.3503 | 1.3503 | 1.3503 | - |
| Nov 15, 2023 | 1.3542 | 1.3542 | 1.3542 | 1.3542 | 1.3542 | - |
| Nov 14, 2023 | 1.3857 | 1.3857 | 1.3857 | 1.3857 | 1.3857 | - |
| Nov 13, 2023 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | - |
| Nov 10, 2023 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | - |
| Nov 9, 2023 | 1.3583 | 1.3583 | 1.3583 | 1.3583 | 1.3583 | - |
| Nov 8, 2023 | 1.3573 | 1.3573 | 1.3573 | 1.3573 | 1.3573 | - |
| Nov 7, 2023 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | - |
| Nov 6, 2023 | 1.3464 | 1.3464 | 1.3464 | 1.3464 | 1.3464 | - |
| Nov 3, 2023 | 1.3559 | 1.3559 | 1.3559 | 1.3559 | 1.3559 | - |
| Nov 2, 2023 | 1.3671 | 1.3671 | 1.3671 | 1.3671 | 1.3671 | - |
| Nov 1, 2023 | 1.3603 | 1.3603 | 1.3603 | 1.3603 | 1.3603 | - |
| Oct 31, 2023 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | - |
| Oct 30, 2023 | 1.3443 | 1.3443 | 1.3443 | 1.3443 | 1.3443 | - |
| Oct 27, 2023 | 1.3369 | 1.3369 | 1.3369 | 1.3369 | 1.3369 | - |
| Oct 26, 2023 | 1.3466 | 1.3466 | 1.3466 | 1.3466 | 1.3466 | - |
| Oct 25, 2023 | 1.3379 | 1.3379 | 1.3379 | 1.3379 | 1.3379 | - |
| Oct 24, 2023 | 1.3231 | 1.3231 | 1.3231 | 1.3231 | 1.3231 | - |
| Oct 23, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Oct 20, 2023 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | - |
| Oct 19, 2023 | 1.3082 | 1.3082 | 1.3082 | 1.3082 | 1.3082 | - |
| Oct 18, 2023 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | 1.3090 | - |
| Oct 17, 2023 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | 1.3080 | - |
| Oct 16, 2023 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | - |
| Oct 13, 2023 | 1.2965 | 1.2965 | 1.2965 | 1.2965 | 1.2965 | - |
| Oct 12, 2023 | 1.2882 | 1.2882 | 1.2882 | 1.2882 | 1.2882 | - |
| Oct 11, 2023 | 1.2761 | 1.2761 | 1.2761 | 1.2761 | 1.2761 | - |
| Oct 10, 2023 | 1.2718 | 1.2718 | 1.2718 | 1.2718 | 1.2718 | - |
| Oct 9, 2023 | 1.2714 | 1.2714 | 1.2714 | 1.2714 | 1.2714 | - |
| Oct 6, 2023 | 1.2615 | 1.2615 | 1.2615 | 1.2615 | 1.2615 | - |
| Oct 5, 2023 | 1.2421 | 1.2421 | 1.2421 | 1.2421 | 1.2421 | - |
| Oct 4, 2023 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | - |
| Oct 3, 2023 | 1.2537 | 1.2537 | 1.2537 | 1.2537 | 1.2537 | - |
| Oct 2, 2023 | 1.2443 | 1.2443 | 1.2443 | 1.2443 | 1.2443 | - |
| Sep 29, 2023 | 1.2521 | 1.2521 | 1.2521 | 1.2521 | 1.2521 | - |
| Sep 28, 2023 | 1.2637 | 1.2637 | 1.2637 | 1.2637 | 1.2637 | - |
| Sep 27, 2023 | 1.2616 | 1.2616 | 1.2616 | 1.2616 | 1.2616 | - |
| Sep 26, 2023 | 1.2639 | 1.2639 | 1.2639 | 1.2639 | 1.2639 | - |
| Sep 25, 2023 | 1.2573 | 1.2573 | 1.2573 | 1.2573 | 1.2573 | - |
| Sep 22, 2023 | 1.2489 | 1.2489 | 1.2489 | 1.2489 | 1.2489 | - |
| Sep 21, 2023 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | - |
| Sep 20, 2023 | 1.2467 | 1.2467 | 1.2467 | 1.2467 | 1.2467 | - |
| Sep 19, 2023 | 1.2561 | 1.2561 | 1.2561 | 1.2561 | 1.2561 | - |
| Sep 18, 2023 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | 1.2450 | - |
| Sep 15, 2023 | 1.2518 | 1.2518 | 1.2518 | 1.2518 | 1.2518 | - |
| Sep 14, 2023 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | - |
| Sep 13, 2023 | 1.2551 | 1.2551 | 1.2551 | 1.2551 | 1.2551 | - |
| Sep 12, 2023 | 1.2673 | 1.2673 | 1.2673 | 1.2673 | 1.2673 | - |
| Sep 11, 2023 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | - |
| Sep 8, 2023 | 1.2419 | 1.2419 | 1.2419 | 1.2419 | 1.2419 | - |
| Sep 7, 2023 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | - |
| Sep 6, 2023 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | - |
| Sep 5, 2023 | 1.2336 | 1.2336 | 1.2336 | 1.2336 | 1.2336 | - |
| Sep 4, 2023 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | - |
| Sep 1, 2023 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | 1.2304 | - |
| Aug 31, 2023 | 0.0194 Dividend | |||||
| Aug 31, 2023 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | - |
| Aug 30, 2023 | 1.2252 | 1.2252 | 1.2252 | 1.2252 | 1.2058 | - |
| Aug 29, 2023 | 1.2156 | 1.2156 | 1.2156 | 1.2156 | 1.1964 | - |
| Aug 25, 2023 | 1.2133 | 1.2133 | 1.2133 | 1.2133 | 1.1942 | - |
| Aug 24, 2023 | 1.2301 | 1.2301 | 1.2301 | 1.2301 | 1.2107 | - |
| Aug 23, 2023 | 1.2265 | 1.2265 | 1.2265 | 1.2265 | 1.2071 | - |
| Aug 22, 2023 | 1.2324 | 1.2324 | 1.2324 | 1.2324 | 1.2129 | - |
| Aug 21, 2023 | 1.2321 | 1.2321 | 1.2321 | 1.2321 | 1.2126 | - |
| Aug 18, 2023 | 1.2136 | 1.2136 | 1.2136 | 1.2136 | 1.1945 | - |
| Aug 17, 2023 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | 1.2014 | - |
| Aug 16, 2023 | 1.2184 | 1.2184 | 1.2184 | 1.2184 | 1.1991 | - |
| Aug 15, 2023 | 1.2095 | 1.2095 | 1.2095 | 1.2095 | 1.1903 | - |
| Aug 14, 2023 | 1.1984 | 1.1984 | 1.1984 | 1.1984 | 1.1795 | - |
| Aug 11, 2023 | 1.1957 | 1.1957 | 1.1957 | 1.1957 | 1.1769 | - |
| Aug 10, 2023 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | 1.1793 | - |
| Aug 9, 2023 | 1.2021 | 1.2021 | 1.2021 | 1.2021 | 1.1831 | - |
| Aug 8, 2023 | 1.1971 | 1.1971 | 1.1971 | 1.1971 | 1.1782 | - |
| Aug 7, 2023 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1712 | - |
| Aug 4, 2023 | 1.1836 | 1.1836 | 1.1836 | 1.1836 | 1.1649 | - |
| Aug 3, 2023 | 1.1823 | 1.1823 | 1.1823 | 1.1823 | 1.1636 | - |
| Aug 2, 2023 | 1.1802 | 1.1802 | 1.1802 | 1.1802 | 1.1615 | - |
| Aug 1, 2023 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1653 | - |
| Jul 31, 2023 | 1.1858 | 1.1858 | 1.1858 | 1.1858 | 1.1670 | - |
| Jul 28, 2023 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | 1.1550 | - |
| Jul 27, 2023 | 1.1768 | 1.1768 | 1.1768 | 1.1768 | 1.1582 | - |
| Jul 26, 2023 | 1.1817 | 1.1817 | 1.1817 | 1.1817 | 1.1631 | - |
| Jul 25, 2023 | 1.1794 | 1.1794 | 1.1794 | 1.1794 | 1.1608 | - |
| Jul 24, 2023 | 1.1784 | 1.1784 | 1.1784 | 1.1784 | 1.1598 | - |
| Jul 21, 2023 | 1.1833 | 1.1833 | 1.1833 | 1.1833 | 1.1646 | - |
| Jul 20, 2023 | 1.1861 | 1.1861 | 1.1861 | 1.1861 | 1.1674 | - |
| Jul 19, 2023 | 1.1910 | 1.1910 | 1.1910 | 1.1910 | 1.1722 | - |
| Jul 18, 2023 | 1.1925 | 1.1925 | 1.1925 | 1.1925 | 1.1737 | - |
| Jul 17, 2023 | 1.1904 | 1.1904 | 1.1904 | 1.1904 | 1.1716 | - |
| Jul 14, 2023 | 1.1878 | 1.1878 | 1.1878 | 1.1878 | 1.1691 | - |
| Jul 13, 2023 | 1.1812 | 1.1812 | 1.1812 | 1.1812 | 1.1626 | - |
| Jul 12, 2023 | 1.1761 | 1.1761 | 1.1761 | 1.1761 | 1.1575 | - |
| Jul 11, 2023 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | 1.1551 | - |
| Jul 10, 2023 | 1.1718 | 1.1718 | 1.1718 | 1.1718 | 1.1533 | - |
| Jul 7, 2023 | 1.1774 | 1.1774 | 1.1774 | 1.1774 | 1.1588 | - |
| Jul 6, 2023 | 1.1843 | 1.1843 | 1.1843 | 1.1843 | 1.1656 | - |
| Jul 5, 2023 | 1.1853 | 1.1853 | 1.1853 | 1.1853 | 1.1665 | - |
| Jul 3, 2023 | 1.1992 | 1.1992 | 1.1992 | 1.1992 | 1.1802 | - |
| Jun 30, 2023 | 1.1899 | 1.1899 | 1.1899 | 1.1899 | 1.1711 | - |
| Jun 29, 2023 | 1.1986 | 1.1986 | 1.1986 | 1.1986 | 1.1796 | - |
| Jun 28, 2023 | 1.1977 | 1.1977 | 1.1977 | 1.1977 | 1.1788 | - |
| Jun 27, 2023 | 1.1956 | 1.1956 | 1.1956 | 1.1956 | 1.1767 | - |
| Jun 26, 2023 | 1.2055 | 1.2055 | 1.2055 | 1.2055 | 1.1865 | - |
| Jun 23, 2023 | 1.2084 | 1.2084 | 1.2084 | 1.2084 | 1.1893 | - |
| Jun 22, 2023 | 1.1958 | 1.1958 | 1.1958 | 1.1958 | 1.1769 | - |
| Jun 21, 2023 | 1.1964 | 1.1964 | 1.1964 | 1.1964 | 1.1775 | - |
| Jun 20, 2023 | 1.1899 | 1.1899 | 1.1899 | 1.1899 | 1.1711 | - |
| Jun 19, 2023 | 1.1913 | 1.1913 | 1.1913 | 1.1913 | 1.1725 | - |
| Jun 16, 2023 | 1.1979 | 1.1979 | 1.1979 | 1.1979 | 1.1789 | - |
| Jun 15, 2023 | 1.1942 | 1.1942 | 1.1942 | 1.1942 | 1.1753 | - |
| Jun 14, 2023 | 1.1953 | 1.1953 | 1.1953 | 1.1953 | 1.1764 | - |
| Jun 13, 2023 | 1.1949 | 1.1949 | 1.1949 | 1.1949 | 1.1760 | - |
| Jun 12, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1810 | - |
| Jun 9, 2023 | 1.2006 | 1.2006 | 1.2006 | 1.2006 | 1.1816 | - |
| Jun 8, 2023 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1800 | - |
| Jun 7, 2023 | 1.2251 | 1.2251 | 1.2251 | 1.2251 | 1.2057 | - |
| Jun 6, 2023 | 1.2374 | 1.2374 | 1.2374 | 1.2374 | 1.2178 | - |
| Jun 5, 2023 | 1.2372 | 1.2372 | 1.2372 | 1.2372 | 1.2176 | - |
| Jun 2, 2023 | 1.2542 | 1.2542 | 1.2542 | 1.2542 | 1.2344 | - |
| Jun 1, 2023 | 1.2601 | 1.2601 | 1.2601 | 1.2601 | 1.2402 | - |
| May 31, 2023 | 1.2540 | 1.2540 | 1.2540 | 1.2540 | 1.2341 | - |
| May 30, 2023 | 1.2615 | 1.2615 | 1.2615 | 1.2615 | 1.2416 | - |
| May 26, 2023 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 1.2391 | - |
| May 25, 2023 | 1.2498 | 1.2498 | 1.2498 | 1.2498 | 1.2301 | - |
| May 24, 2023 | 1.2495 | 1.2495 | 1.2495 | 1.2495 | 1.2298 | - |
| May 23, 2023 | 1.2686 | 1.2686 | 1.2686 | 1.2686 | 1.2485 | - |
| May 22, 2023 | 1.2941 | 1.2941 | 1.2941 | 1.2941 | 1.2737 | - |
| May 19, 2023 | 1.2849 | 1.2849 | 1.2849 | 1.2849 | 1.2646 | - |
| May 18, 2023 | 1.2826 | 1.2826 | 1.2826 | 1.2826 | 1.2623 | - |
| May 17, 2023 | 1.2995 | 1.2995 | 1.2995 | 1.2995 | 1.2789 | - |
| May 16, 2023 | 1.2881 | 1.2881 | 1.2881 | 1.2881 | 1.2678 | - |
| May 15, 2023 | 1.2965 | 1.2965 | 1.2965 | 1.2965 | 1.2760 | - |
| May 12, 2023 | 1.2914 | 1.2914 | 1.2914 | 1.2914 | 1.2710 | - |
| May 11, 2023 | 1.2837 | 1.2837 | 1.2837 | 1.2837 | 1.2634 | - |
| May 10, 2023 | 1.2730 | 1.2730 | 1.2730 | 1.2730 | 1.2528 | - |
| May 9, 2023 | 1.2648 | 1.2648 | 1.2648 | 1.2648 | 1.2448 | - |
| May 5, 2023 | 1.2595 | 1.2595 | 1.2595 | 1.2595 | 1.2396 | - |
| May 4, 2023 | 1.2524 | 1.2524 | 1.2524 | 1.2524 | 1.2326 | - |
| May 3, 2023 | 1.2464 | 1.2464 | 1.2464 | 1.2464 | 1.2267 | - |
| May 2, 2023 | 1.2313 | 1.2313 | 1.2313 | 1.2313 | 1.2119 | - |
| Apr 28, 2023 | 1.2251 | 1.2251 | 1.2251 | 1.2251 | 1.2058 | - |
| Apr 27, 2023 | 1.2288 | 1.2288 | 1.2288 | 1.2288 | 1.2094 | - |
| Apr 26, 2023 | 1.2384 | 1.2384 | 1.2384 | 1.2384 | 1.2189 | - |
| Apr 25, 2023 | 1.2399 | 1.2399 | 1.2399 | 1.2399 | 1.2203 | - |
| Apr 24, 2023 | 1.2314 | 1.2314 | 1.2314 | 1.2314 | 1.2120 | - |
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