Other OTC - Delayed Quote • USD
VT Argonaut Absolute Return O USD Acc (0P0001L3MK)
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 26, 2024 | 1.5846 | 1.5846 | 1.5846 | 1.5846 | 1.5846 | - |
| Apr 25, 2024 | 1.5667 | 1.5667 | 1.5667 | 1.5667 | 1.5667 | - |
| Apr 24, 2024 | 1.5817 | 1.5817 | 1.5817 | 1.5817 | 1.5817 | - |
| Apr 23, 2024 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | - |
| Apr 22, 2024 | 1.5636 | 1.5636 | 1.5636 | 1.5636 | 1.5636 | - |
| Apr 19, 2024 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | 1.5670 | - |
| Apr 18, 2024 | 1.5715 | 1.5715 | 1.5715 | 1.5715 | 1.5715 | - |
| Apr 17, 2024 | 1.5857 | 1.5857 | 1.5857 | 1.5857 | 1.5857 | - |
| Apr 16, 2024 | 1.5828 | 1.5828 | 1.5828 | 1.5828 | 1.5828 | - |
| Apr 15, 2024 | 1.5971 | 1.5971 | 1.5971 | 1.5971 | 1.5971 | - |
| Apr 12, 2024 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | 1.6018 | - |
| Apr 11, 2024 | 1.5931 | 1.5931 | 1.5931 | 1.5931 | 1.5931 | - |
| Apr 10, 2024 | 1.5811 | 1.5811 | 1.5811 | 1.5811 | 1.5811 | - |
| Apr 9, 2024 | 1.5886 | 1.5886 | 1.5886 | 1.5886 | 1.5886 | - |
| Apr 8, 2024 | 1.6028 | 1.6028 | 1.6028 | 1.6028 | 1.6028 | - |
| Apr 5, 2024 | 1.5806 | 1.5806 | 1.5806 | 1.5806 | 1.5806 | - |
| Apr 4, 2024 | 1.5926 | 1.5926 | 1.5926 | 1.5926 | 1.5926 | - |
| Apr 3, 2024 | 1.5856 | 1.5856 | 1.5856 | 1.5856 | 1.5856 | - |
| Apr 2, 2024 | 1.5848 | 1.5848 | 1.5848 | 1.5848 | 1.5848 | - |
| Mar 28, 2024 | 1.5702 | 1.5702 | 1.5702 | 1.5702 | 1.5702 | - |
| Mar 27, 2024 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | 1.5730 | - |
| Mar 26, 2024 | 1.5762 | 1.5762 | 1.5762 | 1.5762 | 1.5762 | - |
| Mar 25, 2024 | 1.5787 | 1.5787 | 1.5787 | 1.5787 | 1.5787 | - |
| Mar 22, 2024 | 1.5723 | 1.5723 | 1.5723 | 1.5723 | 1.5723 | - |
| Mar 21, 2024 | 1.5631 | 1.5631 | 1.5631 | 1.5631 | 1.5631 | - |
| Mar 20, 2024 | 1.5651 | 1.5651 | 1.5651 | 1.5651 | 1.5651 | - |
| Mar 19, 2024 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | 1.5660 | - |
| Mar 18, 2024 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | - |
| Mar 15, 2024 | 1.5612 | 1.5612 | 1.5612 | 1.5612 | 1.5612 | - |
| Mar 14, 2024 | 1.5541 | 1.5541 | 1.5541 | 1.5541 | 1.5541 | - |
| Mar 13, 2024 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | 1.5440 | - |
| Mar 12, 2024 | 1.5254 | 1.5254 | 1.5254 | 1.5254 | 1.5254 | - |
| Mar 11, 2024 | 1.5385 | 1.5385 | 1.5385 | 1.5385 | 1.5385 | - |
| Mar 8, 2024 | 1.5489 | 1.5489 | 1.5489 | 1.5489 | 1.5489 | - |
| Mar 7, 2024 | 1.5496 | 1.5496 | 1.5496 | 1.5496 | 1.5496 | - |
| Mar 6, 2024 | 1.5467 | 1.5467 | 1.5467 | 1.5467 | 1.5467 | - |
| Mar 5, 2024 | 1.5533 | 1.5533 | 1.5533 | 1.5533 | 1.5533 | - |
| Mar 4, 2024 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | - |
| Mar 1, 2024 | 1.5391 | 1.5391 | 1.5391 | 1.5391 | 1.5391 | - |
| Feb 29, 2024 | 1.5345 | 1.5345 | 1.5345 | 1.5345 | 1.5345 | - |
| Feb 28, 2024 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | - |
| Feb 27, 2024 | 1.5449 | 1.5449 | 1.5449 | 1.5449 | 1.5449 | - |
| Feb 26, 2024 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | - |
| Feb 23, 2024 | 1.5392 | 1.5392 | 1.5392 | 1.5392 | 1.5392 | - |
| Feb 22, 2024 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | - |
| Feb 21, 2024 | 1.5272 | 1.5272 | 1.5272 | 1.5272 | 1.5272 | - |
| Feb 20, 2024 | 1.5321 | 1.5321 | 1.5321 | 1.5321 | 1.5321 | - |
| Feb 16, 2024 | 1.5279 | 1.5279 | 1.5279 | 1.5279 | 1.5279 | - |
| Feb 15, 2024 | 1.5262 | 1.5262 | 1.5262 | 1.5262 | 1.5262 | - |
| Feb 14, 2024 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | - |
| Feb 13, 2024 | 1.5015 | 1.5015 | 1.5015 | 1.5015 | 1.5015 | - |
| Feb 12, 2024 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | - |
| Feb 9, 2024 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | - |
| Feb 8, 2024 | 1.5082 | 1.5082 | 1.5082 | 1.5082 | 1.5082 | - |
| Feb 7, 2024 | 1.4912 | 1.4912 | 1.4912 | 1.4912 | 1.4912 | - |
| Feb 6, 2024 | 1.5019 | 1.5019 | 1.5019 | 1.5019 | 1.5019 | - |
| Feb 5, 2024 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | - |
| Feb 2, 2024 | 1.4784 | 1.4784 | 1.4784 | 1.4784 | 1.4784 | - |
| Feb 1, 2024 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | - |
| Jan 31, 2024 | 1.4774 | 1.4774 | 1.4774 | 1.4774 | 1.4774 | - |
| Jan 30, 2024 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | - |
| Jan 29, 2024 | 1.4785 | 1.4785 | 1.4785 | 1.4785 | 1.4785 | - |
| Jan 26, 2024 | 1.4627 | 1.4627 | 1.4627 | 1.4627 | 1.4627 | - |
| Jan 25, 2024 | 1.4734 | 1.4734 | 1.4734 | 1.4734 | 1.4734 | - |
| Jan 24, 2024 | 1.4645 | 1.4645 | 1.4645 | 1.4645 | 1.4645 | - |
| Jan 23, 2024 | 1.4676 | 1.4676 | 1.4676 | 1.4676 | 1.4676 | - |
| Jan 22, 2024 | 1.4884 | 1.4884 | 1.4884 | 1.4884 | 1.4884 | - |
| Jan 19, 2024 | 1.4765 | 1.4765 | 1.4765 | 1.4765 | 1.4765 | - |
| Jan 18, 2024 | 1.4652 | 1.4652 | 1.4652 | 1.4652 | 1.4652 | - |
| Jan 17, 2024 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | - |
| Jan 16, 2024 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | - |
| Jan 12, 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| Jan 11, 2024 | 1.4269 | 1.4269 | 1.4269 | 1.4269 | 1.4269 | - |
| Jan 10, 2024 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | 1.4366 | - |
| Jan 9, 2024 | 1.4368 | 1.4368 | 1.4368 | 1.4368 | 1.4368 | - |
| Jan 8, 2024 | 1.4364 | 1.4364 | 1.4364 | 1.4364 | 1.4364 | - |
| Jan 5, 2024 | 1.4218 | 1.4218 | 1.4218 | 1.4218 | 1.4218 | - |
| Jan 4, 2024 | 1.4296 | 1.4296 | 1.4296 | 1.4296 | 1.4296 | - |
| Jan 3, 2024 | 1.4117 | 1.4117 | 1.4117 | 1.4117 | 1.4117 | - |
| Jan 2, 2024 | 1.4188 | 1.4188 | 1.4188 | 1.4188 | 1.4188 | - |
| Dec 29, 2023 | 1.4066 | 1.4066 | 1.4066 | 1.4066 | 1.4066 | - |
| Dec 28, 2023 | 1.4076 | 1.4076 | 1.4076 | 1.4076 | 1.4076 | - |
| Dec 27, 2023 | 1.4077 | 1.4077 | 1.4077 | 1.4077 | 1.4077 | - |
| Dec 22, 2023 | 1.4131 | 1.4131 | 1.4131 | 1.4131 | 1.4131 | - |
| Dec 21, 2023 | 1.4049 | 1.4049 | 1.4049 | 1.4049 | 1.4049 | - |
| Dec 20, 2023 | 1.4035 | 1.4035 | 1.4035 | 1.4035 | 1.4035 | - |
| Dec 19, 2023 | 1.3961 | 1.3961 | 1.3961 | 1.3961 | 1.3961 | - |
| Dec 18, 2023 | 1.3961 | 1.3961 | 1.3961 | 1.3961 | 1.3961 | - |
| Dec 15, 2023 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | - |
| Dec 14, 2023 | 1.3924 | 1.3924 | 1.3924 | 1.3924 | 1.3924 | - |
| Dec 13, 2023 | 1.3986 | 1.3986 | 1.3986 | 1.3986 | 1.3986 | - |
| Dec 12, 2023 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | 1.3950 | - |
| Dec 11, 2023 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | 1.3996 | - |
| Dec 8, 2023 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | - |
| Dec 7, 2023 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | - |
| Dec 6, 2023 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | - |
| Dec 5, 2023 | 1.4064 | 1.4064 | 1.4064 | 1.4064 | 1.4064 | - |
| Dec 4, 2023 | 1.4086 | 1.4086 | 1.4086 | 1.4086 | 1.4086 | - |
| Dec 1, 2023 | 1.4125 | 1.4125 | 1.4125 | 1.4125 | 1.4125 | - |
| Nov 30, 2023 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | - |
| Nov 29, 2023 | 1.4054 | 1.4054 | 1.4054 | 1.4054 | 1.4054 | - |
| Nov 28, 2023 | 1.4193 | 1.4193 | 1.4193 | 1.4193 | 1.4193 | - |
| Nov 27, 2023 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | - |
| Nov 24, 2023 | 1.4251 | 1.4251 | 1.4251 | 1.4251 | 1.4251 | - |
| Nov 22, 2023 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | - |
| Nov 21, 2023 | 1.3989 | 1.3989 | 1.3989 | 1.3989 | 1.3989 | - |
| Nov 20, 2023 | 1.3945 | 1.3945 | 1.3945 | 1.3945 | 1.3945 | - |
| Nov 17, 2023 | 1.3903 | 1.3903 | 1.3903 | 1.3903 | 1.3903 | - |
| Nov 16, 2023 | 1.3793 | 1.3793 | 1.3793 | 1.3793 | 1.3793 | - |
| Nov 15, 2023 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | 1.3830 | - |
| Nov 14, 2023 | 1.4152 | 1.4152 | 1.4152 | 1.4152 | 1.4152 | - |
| Nov 13, 2023 | 1.4099 | 1.4099 | 1.4099 | 1.4099 | 1.4099 | - |
| Nov 10, 2023 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | 1.4017 | - |
| Nov 9, 2023 | 1.3866 | 1.3866 | 1.3866 | 1.3866 | 1.3866 | - |
| Nov 8, 2023 | 1.3854 | 1.3854 | 1.3854 | 1.3854 | 1.3854 | - |
| Nov 7, 2023 | 1.3772 | 1.3772 | 1.3772 | 1.3772 | 1.3772 | - |
| Nov 6, 2023 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | - |
| Nov 3, 2023 | 1.3837 | 1.3837 | 1.3837 | 1.3837 | 1.3837 | - |
| Nov 2, 2023 | 1.3954 | 1.3954 | 1.3954 | 1.3954 | 1.3954 | - |
| Nov 1, 2023 | 1.3876 | 1.3876 | 1.3876 | 1.3876 | 1.3876 | - |
| Oct 31, 2023 | 1.3762 | 1.3762 | 1.3762 | 1.3762 | 1.3762 | - |
| Oct 30, 2023 | 1.3711 | 1.3711 | 1.3711 | 1.3711 | 1.3711 | - |
| Oct 27, 2023 | 1.3631 | 1.3631 | 1.3631 | 1.3631 | 1.3631 | - |
| Oct 26, 2023 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | - |
| Oct 25, 2023 | 1.3661 | 1.3661 | 1.3661 | 1.3661 | 1.3661 | - |
| Oct 24, 2023 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| Oct 23, 2023 | 1.3477 | 1.3477 | 1.3477 | 1.3477 | 1.3477 | - |
| Oct 20, 2023 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | 1.3430 | - |
| Oct 19, 2023 | 1.3351 | 1.3351 | 1.3351 | 1.3351 | 1.3351 | - |
| Oct 18, 2023 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | 1.3360 | - |
| Oct 17, 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | - |
| Oct 16, 2023 | 1.3325 | 1.3325 | 1.3325 | 1.3325 | 1.3325 | - |
| Oct 13, 2023 | 1.3227 | 1.3227 | 1.3227 | 1.3227 | 1.3227 | - |
| Oct 12, 2023 | 1.3145 | 1.3145 | 1.3145 | 1.3145 | 1.3145 | - |
| Oct 11, 2023 | 1.3021 | 1.3021 | 1.3021 | 1.3021 | 1.3021 | - |
| Oct 10, 2023 | 1.2985 | 1.2985 | 1.2985 | 1.2985 | 1.2985 | - |
| Oct 9, 2023 | 1.2980 | 1.2980 | 1.2980 | 1.2980 | 1.2980 | - |
| Oct 6, 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| Oct 5, 2023 | 1.2708 | 1.2708 | 1.2708 | 1.2708 | 1.2708 | - |
| Oct 4, 2023 | 1.2715 | 1.2715 | 1.2715 | 1.2715 | 1.2715 | - |
| Oct 3, 2023 | 1.2824 | 1.2824 | 1.2824 | 1.2824 | 1.2824 | - |
| Oct 2, 2023 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | 1.2727 | - |
| Sep 29, 2023 | 1.2809 | 1.2809 | 1.2809 | 1.2809 | 1.2809 | - |
| Sep 28, 2023 | 1.2909 | 1.2909 | 1.2909 | 1.2909 | 1.2909 | - |
| Sep 27, 2023 | 1.2894 | 1.2894 | 1.2894 | 1.2894 | 1.2894 | - |
| Sep 26, 2023 | 1.2914 | 1.2914 | 1.2914 | 1.2914 | 1.2914 | - |
| Sep 25, 2023 | 1.2858 | 1.2858 | 1.2858 | 1.2858 | 1.2858 | - |
| Sep 22, 2023 | 1.2772 | 1.2772 | 1.2772 | 1.2772 | 1.2772 | - |
| Sep 21, 2023 | 1.2754 | 1.2754 | 1.2754 | 1.2754 | 1.2754 | - |
| Sep 20, 2023 | 1.2749 | 1.2749 | 1.2749 | 1.2749 | 1.2749 | - |
| Sep 19, 2023 | 1.2845 | 1.2845 | 1.2845 | 1.2845 | 1.2845 | - |
| Sep 18, 2023 | 1.2731 | 1.2731 | 1.2731 | 1.2731 | 1.2731 | - |
| Sep 15, 2023 | 1.2801 | 1.2801 | 1.2801 | 1.2801 | 1.2801 | - |
| Sep 14, 2023 | 1.2843 | 1.2843 | 1.2843 | 1.2843 | 1.2843 | - |
| Sep 13, 2023 | 1.2836 | 1.2836 | 1.2836 | 1.2836 | 1.2836 | - |
| Sep 12, 2023 | 1.2937 | 1.2937 | 1.2937 | 1.2937 | 1.2937 | - |
| Sep 11, 2023 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | - |
| Sep 8, 2023 | 1.2693 | 1.2693 | 1.2693 | 1.2693 | 1.2693 | - |
| Sep 7, 2023 | 1.2622 | 1.2622 | 1.2622 | 1.2622 | 1.2622 | - |
| Sep 6, 2023 | 1.2557 | 1.2557 | 1.2557 | 1.2557 | 1.2557 | - |
| Sep 5, 2023 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | - |
| Sep 1, 2023 | 1.2575 | 1.2575 | 1.2575 | 1.2575 | 1.2575 | - |
| Aug 31, 2023 | 0.0185 Dividend | |||||
| Aug 31, 2023 | 1.2617 | 1.2617 | 1.2617 | 1.2617 | 1.2617 | - |
| Aug 30, 2023 | 1.2639 | 1.2639 | 1.2639 | 1.2639 | 1.2454 | - |
| Aug 29, 2023 | 1.2537 | 1.2537 | 1.2537 | 1.2537 | 1.2353 | - |
| Aug 25, 2023 | 1.2512 | 1.2512 | 1.2512 | 1.2512 | 1.2329 | - |
| Aug 24, 2023 | 1.2569 | 1.2569 | 1.2569 | 1.2569 | 1.2385 | - |
| Aug 23, 2023 | 1.2529 | 1.2529 | 1.2529 | 1.2529 | 1.2346 | - |
| Aug 22, 2023 | 1.2590 | 1.2590 | 1.2590 | 1.2590 | 1.2405 | - |
| Aug 21, 2023 | 1.2587 | 1.2587 | 1.2587 | 1.2587 | 1.2403 | - |
| Aug 18, 2023 | 1.2398 | 1.2398 | 1.2398 | 1.2398 | 1.2216 | - |
| Aug 17, 2023 | 1.2468 | 1.2468 | 1.2468 | 1.2468 | 1.2286 | - |
| Aug 16, 2023 | 1.2447 | 1.2447 | 1.2447 | 1.2447 | 1.2264 | - |
| Aug 15, 2023 | 1.2356 | 1.2356 | 1.2356 | 1.2356 | 1.2175 | - |
| Aug 14, 2023 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2060 | - |
| Aug 11, 2023 | 1.2213 | 1.2213 | 1.2213 | 1.2213 | 1.2034 | - |
| Aug 10, 2023 | 1.2238 | 1.2238 | 1.2238 | 1.2238 | 1.2059 | - |
| Aug 9, 2023 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | 1.2098 | - |
| Aug 8, 2023 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2046 | - |
| Aug 7, 2023 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | 1.1973 | - |
| Aug 4, 2023 | 1.2085 | 1.2085 | 1.2085 | 1.2085 | 1.1908 | - |
| Aug 3, 2023 | 1.2071 | 1.2071 | 1.2071 | 1.2071 | 1.1894 | - |
| Aug 2, 2023 | 1.2049 | 1.2049 | 1.2049 | 1.2049 | 1.1872 | - |
| Aug 1, 2023 | 1.2087 | 1.2087 | 1.2087 | 1.2087 | 1.1910 | - |
| Jul 31, 2023 | 1.2104 | 1.2104 | 1.2104 | 1.2104 | 1.1926 | - |
| Jul 28, 2023 | 1.1979 | 1.1979 | 1.1979 | 1.1979 | 1.1803 | - |
| Jul 27, 2023 | 1.2011 | 1.2011 | 1.2011 | 1.2011 | 1.1835 | - |
| Jul 26, 2023 | 1.2057 | 1.2057 | 1.2057 | 1.2057 | 1.1880 | - |
| Jul 25, 2023 | 1.2032 | 1.2032 | 1.2032 | 1.2032 | 1.1856 | - |
| Jul 24, 2023 | 1.2022 | 1.2022 | 1.2022 | 1.2022 | 1.1846 | - |
| Jul 21, 2023 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.1894 | - |
| Jul 20, 2023 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | 1.1922 | - |
| Jul 19, 2023 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.1972 | - |
| Jul 18, 2023 | 1.2162 | 1.2162 | 1.2162 | 1.2162 | 1.1983 | - |
| Jul 17, 2023 | 1.2141 | 1.2141 | 1.2141 | 1.2141 | 1.1963 | - |
| Jul 14, 2023 | 1.2112 | 1.2112 | 1.2112 | 1.2112 | 1.1935 | - |
| Jul 13, 2023 | 1.2041 | 1.2041 | 1.2041 | 1.2041 | 1.1864 | - |
| Jul 12, 2023 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | 1.1807 | - |
| Jul 11, 2023 | 1.1956 | 1.1956 | 1.1956 | 1.1956 | 1.1781 | - |
| Jul 10, 2023 | 1.1935 | 1.1935 | 1.1935 | 1.1935 | 1.1760 | - |
| Jul 7, 2023 | 1.1991 | 1.1991 | 1.1991 | 1.1991 | 1.1816 | - |
| Jul 6, 2023 | 1.2062 | 1.2062 | 1.2062 | 1.2062 | 1.1885 | - |
| Jul 5, 2023 | 1.2071 | 1.2071 | 1.2071 | 1.2071 | 1.1894 | - |
| Jul 3, 2023 | 1.2212 | 1.2212 | 1.2212 | 1.2212 | 1.2033 | - |
| Jun 30, 2023 | 1.2112 | 1.2112 | 1.2112 | 1.2112 | 1.1934 | - |
| Jun 29, 2023 | 1.2203 | 1.2203 | 1.2203 | 1.2203 | 1.2024 | - |
| Jun 28, 2023 | 1.2195 | 1.2195 | 1.2195 | 1.2195 | 1.2016 | - |
| Jun 27, 2023 | 1.2172 | 1.2172 | 1.2172 | 1.2172 | 1.1994 | - |
| Jun 26, 2023 | 1.2274 | 1.2274 | 1.2274 | 1.2274 | 1.2094 | - |
| Jun 23, 2023 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2120 | - |
| Jun 22, 2023 | 1.2176 | 1.2176 | 1.2176 | 1.2176 | 1.1998 | - |
| Jun 21, 2023 | 1.2178 | 1.2178 | 1.2178 | 1.2178 | 1.2000 | - |
| Jun 20, 2023 | 1.2112 | 1.2112 | 1.2112 | 1.2112 | 1.1935 | - |
| Jun 16, 2023 | 1.2189 | 1.2189 | 1.2189 | 1.2189 | 1.2011 | - |
| Jun 15, 2023 | 1.2148 | 1.2148 | 1.2148 | 1.2148 | 1.1970 | - |
| Jun 14, 2023 | 1.2157 | 1.2157 | 1.2157 | 1.2157 | 1.1979 | - |
| Jun 13, 2023 | 1.2152 | 1.2152 | 1.2152 | 1.2152 | 1.1974 | - |
| Jun 12, 2023 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | 1.2023 | - |
| Jun 9, 2023 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | 1.2028 | - |
| Jun 8, 2023 | 1.2190 | 1.2190 | 1.2190 | 1.2190 | 1.2012 | - |
| Jun 7, 2023 | 1.2454 | 1.2454 | 1.2454 | 1.2454 | 1.2272 | - |
| Jun 6, 2023 | 1.2579 | 1.2579 | 1.2579 | 1.2579 | 1.2394 | - |
| Jun 5, 2023 | 1.2577 | 1.2577 | 1.2577 | 1.2577 | 1.2392 | - |
| Jun 2, 2023 | 1.2750 | 1.2750 | 1.2750 | 1.2750 | 1.2563 | - |
| Jun 1, 2023 | 1.2808 | 1.2808 | 1.2808 | 1.2808 | 1.2621 | - |
| May 31, 2023 | 1.2741 | 1.2741 | 1.2741 | 1.2741 | 1.2554 | - |
| May 30, 2023 | 1.2820 | 1.2820 | 1.2820 | 1.2820 | 1.2632 | - |
| May 26, 2023 | 1.2791 | 1.2791 | 1.2791 | 1.2791 | 1.2603 | - |
| May 25, 2023 | 1.2696 | 1.2696 | 1.2696 | 1.2696 | 1.2510 | - |
| May 24, 2023 | 1.2693 | 1.2693 | 1.2693 | 1.2693 | 1.2507 | - |
| May 23, 2023 | 1.2878 | 1.2878 | 1.2878 | 1.2878 | 1.2689 | - |
| May 22, 2023 | 1.3123 | 1.3123 | 1.3123 | 1.3123 | 1.2931 | - |
| May 19, 2023 | 1.3027 | 1.3027 | 1.3027 | 1.3027 | 1.2837 | - |
| May 18, 2023 | 1.3003 | 1.3003 | 1.3003 | 1.3003 | 1.2813 | - |
| May 17, 2023 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | 1.2984 | - |
| May 16, 2023 | 1.3063 | 1.3063 | 1.3063 | 1.3063 | 1.2872 | - |
| May 15, 2023 | 1.3146 | 1.3146 | 1.3146 | 1.3146 | 1.2953 | - |
| May 12, 2023 | 1.3095 | 1.3095 | 1.3095 | 1.3095 | 1.2903 | - |
| May 11, 2023 | 1.3020 | 1.3020 | 1.3020 | 1.3020 | 1.2829 | - |
| May 10, 2023 | 1.2914 | 1.2914 | 1.2914 | 1.2914 | 1.2725 | - |
| May 9, 2023 | 1.2846 | 1.2846 | 1.2846 | 1.2846 | 1.2657 | - |
| May 5, 2023 | 1.2792 | 1.2792 | 1.2792 | 1.2792 | 1.2605 | - |
| May 4, 2023 | 1.2721 | 1.2721 | 1.2721 | 1.2721 | 1.2534 | - |
| May 3, 2023 | 1.2657 | 1.2657 | 1.2657 | 1.2657 | 1.2472 | - |
| May 2, 2023 | 1.2499 | 1.2499 | 1.2499 | 1.2499 | 1.2316 | - |
| Apr 28, 2023 | 1.2434 | 1.2434 | 1.2434 | 1.2434 | 1.2251 | - |
| Apr 27, 2023 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | 1.2290 | - |
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