Tokyo - Delayed Quote • JPY
Listed Index Fund US Bond (No Currency Hedge) (1486.T)
At close: 3:15 PM GMT+9
Currency in JPY 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 | 23,550.00 | 23,595.00 | 23,435.00 | 23,595.00 | 23,595.00 | 1,103 |
| Apr 25, 2024 | 23,600.00 | 23,600.00 | 23,515.00 | 23,555.00 | 23,555.00 | 469 |
| Apr 24, 2024 | 23,600.00 | 23,600.00 | 23,475.00 | 23,475.00 | 23,475.00 | 313 |
| Apr 23, 2024 | 23,460.00 | 23,500.00 | 23,460.00 | 23,485.00 | 23,485.00 | 115 |
| Apr 22, 2024 | 23,595.00 | 23,595.00 | 23,350.00 | 23,425.00 | 23,425.00 | 331 |
| Apr 19, 2024 | 23,455.00 | 23,545.00 | 23,400.00 | 23,495.00 | 23,495.00 | 373 |
| Apr 18, 2024 | 23,500.00 | 23,500.00 | 23,340.00 | 23,455.00 | 23,455.00 | 190 |
| Apr 17, 2024 | 23,430.00 | 23,430.00 | 23,305.00 | 23,365.00 | 23,365.00 | 316 |
| Apr 16, 2024 | 23,495.00 | 23,495.00 | 23,375.00 | 23,420.00 | 23,420.00 | 613 |
| Apr 15, 2024 | 23,310.00 | 23,520.00 | 23,310.00 | 23,465.00 | 23,465.00 | 898 |
| Apr 12, 2024 | 23,350.00 | 23,375.00 | 23,235.00 | 23,260.00 | 23,260.00 | 946 |
| Apr 11, 2024 | 23,395.00 | 23,395.00 | 23,235.00 | 23,305.00 | 23,305.00 | 2,217 |
| Apr 10, 2024 | 23,430.00 | 23,470.00 | 23,385.00 | 23,430.00 | 23,430.00 | 430 |
| Apr 9, 2024 | 23,325.00 | 23,365.00 | 23,305.00 | 23,365.00 | 23,365.00 | 240 |
| Apr 8, 2024 | 23,420.00 | 23,450.00 | 23,305.00 | 23,330.00 | 23,330.00 | 2,437 |
| Apr 5, 2024 | 23,430.00 | 23,435.00 | 23,350.00 | 23,390.00 | 23,390.00 | 343 |
| Apr 4, 2024 | 23,440.00 | 23,440.00 | 23,375.00 | 23,405.00 | 23,405.00 | 415 |
| Apr 3, 2024 | 23,475.00 | 23,475.00 | 23,355.00 | 23,405.00 | 23,405.00 | 859 |
| Apr 2, 2024 | 23,475.00 | 23,490.00 | 23,440.00 | 23,475.00 | 23,475.00 | 24,875 |
| Apr 1, 2024 | 23,655.00 | 23,665.00 | 23,565.00 | 23,650.00 | 23,650.00 | 869 |
| Mar 29, 2024 | 23,655.00 | 23,655.00 | 23,565.00 | 23,595.00 | 23,595.00 | 167 |
| Mar 28, 2024 | 23,695.00 | 23,695.00 | 23,575.00 | 23,595.00 | 23,595.00 | 134 |
| Mar 27, 2024 | 23,585.00 | 23,630.00 | 23,575.00 | 23,615.00 | 23,615.00 | 649 |
| Mar 26, 2024 | 23,550.00 | 23,550.00 | 23,525.00 | 23,545.00 | 23,545.00 | 196 |
| Mar 25, 2024 | 23,615.00 | 23,615.00 | 23,535.00 | 23,585.00 | 23,585.00 | 2,955 |
| Mar 22, 2024 | 23,510.00 | 23,555.00 | 23,495.00 | 23,545.00 | 23,545.00 | 331 |
| Mar 21, 2024 | 23,300.00 | 23,425.00 | 23,300.00 | 23,405.00 | 23,405.00 | 2,908 |
| Mar 19, 2024 | 23,005.00 | 23,200.00 | 23,000.00 | 23,200.00 | 23,200.00 | 364 |
| Mar 18, 2024 | 23,070.00 | 23,080.00 | 23,010.00 | 23,045.00 | 23,045.00 | 10,976 |
| Mar 15, 2024 | 22,950.00 | 23,000.00 | 22,940.00 | 22,970.00 | 22,970.00 | 863 |
| Mar 14, 2024 | 23,000.00 | 23,055.00 | 22,990.00 | 23,030.00 | 23,030.00 | 1,192 |
| Mar 13, 2024 | 23,180.00 | 23,180.00 | 23,005.00 | 23,055.00 | 23,055.00 | 150 |
| Mar 12, 2024 | 23,105.00 | 23,150.00 | 23,000.00 | 23,140.00 | 23,140.00 | 897 |
| Mar 11, 2024 | 23,150.00 | 23,150.00 | 23,040.00 | 23,105.00 | 23,105.00 | 345 |
| Mar 8, 2024 | 23,195.00 | 23,220.00 | 23,145.00 | 23,210.00 | 23,210.00 | 919 |
| Mar 7, 2024 | 23,360.00 | 23,365.00 | 23,225.00 | 23,270.00 | 23,270.00 | 474 |
| Mar 6, 2024 | 23,400.00 | 23,420.00 | 23,375.00 | 23,410.00 | 23,410.00 | 708 |
| Mar 5, 2024 | 23,400.00 | 23,400.00 | 23,350.00 | 23,395.00 | 23,395.00 | 330 |
| Mar 4, 2024 | 23,370.00 | 23,370.00 | 23,310.00 | 23,350.00 | 23,350.00 | 415 |
| Mar 1, 2024 | 23,240.00 | 23,300.00 | 23,235.00 | 23,265.00 | 23,265.00 | 508 |
| Feb 29, 2024 | 23,305.00 | 23,305.00 | 23,135.00 | 23,175.00 | 23,175.00 | 152 |
| Feb 28, 2024 | 23,250.00 | 23,250.00 | 23,200.00 | 23,250.00 | 23,250.00 | 326 |
| Feb 27, 2024 | 23,260.00 | 23,260.00 | 23,215.00 | 23,250.00 | 23,250.00 | 860 |
| Feb 26, 2024 | 23,230.00 | 23,300.00 | 23,230.00 | 23,300.00 | 23,300.00 | 303 |
| Feb 22, 2024 | 23,165.00 | 23,200.00 | 23,140.00 | 23,140.00 | 23,140.00 | 321 |
| Feb 21, 2024 | 23,200.00 | 23,200.00 | 23,150.00 | 23,190.00 | 23,190.00 | 308 |
| Feb 20, 2024 | 23,135.00 | 23,185.00 | 23,135.00 | 23,170.00 | 23,170.00 | 730 |
| Feb 19, 2024 | 23,165.00 | 23,165.00 | 23,120.00 | 23,135.00 | 23,135.00 | 461 |
| Feb 16, 2024 | 23,200.00 | 23,245.00 | 23,190.00 | 23,200.00 | 23,200.00 | 381 |
| Feb 15, 2024 | 23,195.00 | 23,280.00 | 23,195.00 | 23,270.00 | 23,270.00 | 1,104 |
| Feb 14, 2024 | 23,150.00 | 23,190.00 | 23,140.00 | 23,190.00 | 23,190.00 | 386 |
| Feb 13, 2024 | 23,240.00 | 23,250.00 | 23,195.00 | 23,250.00 | 23,250.00 | 4,384 |
| Feb 9, 2024 | 23,255.00 | 23,280.00 | 23,215.00 | 23,255.00 | 23,255.00 | 2,193 |
| Feb 8, 2024 | 23,230.00 | 23,250.00 | 23,125.00 | 23,250.00 | 23,250.00 | 565 |
| Feb 7, 2024 | 23,150.00 | 23,165.00 | 23,110.00 | 23,165.00 | 23,165.00 | 1,122 |
| Feb 6, 2024 | 23,155.00 | 23,190.00 | 23,140.00 | 23,165.00 | 23,165.00 | 2,039 |
| Feb 5, 2024 | 23,270.00 | 23,280.00 | 23,240.00 | 23,240.00 | 23,240.00 | 3,762 |
| Feb 2, 2024 | 23,300.00 | 23,300.00 | 23,220.00 | 23,275.00 | 23,275.00 | 1,568 |
| Feb 1, 2024 | 23,240.00 | 23,270.00 | 23,185.00 | 23,240.00 | 23,240.00 | 1,307 |
| Jan 31, 2024 | 23,185.00 | 23,240.00 | 23,130.00 | 23,240.00 | 23,240.00 | 302 |
| Jan 30, 2024 | 23,115.00 | 23,125.00 | 23,065.00 | 23,105.00 | 23,105.00 | 24,733 |
| Jan 29, 2024 | 23,105.00 | 23,140.00 | 23,095.00 | 23,095.00 | 23,095.00 | 1,285 |
| Jan 26, 2024 | 23,005.00 | 23,115.00 | 23,005.00 | 23,115.00 | 23,115.00 | 249 |
| Jan 25, 2024 | 22,950.00 | 23,005.00 | 22,925.00 | 23,005.00 | 23,005.00 | 343 |
| Jan 24, 2024 | 23,110.00 | 23,115.00 | 23,055.00 | 23,090.00 | 23,090.00 | 24,335 |
| Jan 23, 2024 | 23,070.00 | 23,165.00 | 23,070.00 | 23,115.00 | 23,115.00 | 980 |
| Jan 22, 2024 | 23,090.00 | 23,120.00 | 23,065.00 | 23,100.00 | 23,100.00 | 90,362 |
| Jan 19, 2024 | 23,175.00 | 23,175.00 | 22,995.00 | 23,120.00 | 23,120.00 | 414 |
| Jan 18, 2024 | 23,105.00 | 23,150.00 | 23,105.00 | 23,135.00 | 23,135.00 | 120,783 |
| Jan 17, 2024 | 22,980.00 | 23,130.00 | 22,980.00 | 23,130.00 | 23,130.00 | 925 |
| Jan 16, 2024 | 22,900.00 | 23,005.00 | 22,865.00 | 22,980.00 | 22,980.00 | 1,461 |
| Jan 15, 2024 | 22,900.00 | 22,900.00 | 22,865.00 | 22,900.00 | 22,900.00 | 43 |
| Jan 12, 2024 | 22,860.00 | 22,880.00 | 22,820.00 | 22,860.00 | 22,860.00 | 604 |
| Jan 11, 2024 | 22,695.00 | 22,850.00 | 22,695.00 | 22,820.00 | 22,820.00 | 697 |
| Jan 10, 2024 | 388.00 Dividend | |||||
| Jan 10, 2024 | 22,585.00 | 22,730.00 | 22,585.00 | 22,710.00 | 22,710.00 | 450 |
| Jan 9, 2024 | 22,655.00 | 22,655.00 | 22,495.00 | 22,565.00 | 22,177.00 | 5,850 |
| Jan 5, 2024 | 23,060.00 | 23,120.00 | 23,060.00 | 23,100.00 | 22,702.80 | 1,026 |
| Jan 4, 2024 | 22,970.00 | 23,075.00 | 22,915.00 | 23,075.00 | 22,678.23 | 3,421 |
| Dec 29, 2023 | 22,790.00 | 22,855.00 | 22,790.00 | 22,805.00 | 22,412.87 | 343 |
| Dec 28, 2023 | 22,905.00 | 22,905.00 | 22,840.00 | 22,855.00 | 22,462.01 | 359 |
| Dec 27, 2023 | 22,890.00 | 22,940.00 | 22,890.00 | 22,925.00 | 22,530.81 | 601 |
| Dec 26, 2023 | 22,885.00 | 22,890.00 | 22,840.00 | 22,880.00 | 22,486.58 | 741 |
| Dec 25, 2023 | 22,885.00 | 22,945.00 | 22,800.00 | 22,890.00 | 22,496.41 | 359 |
| Dec 22, 2023 | 22,955.00 | 22,955.00 | 22,810.00 | 22,885.00 | 22,491.50 | 1,344 |
| Dec 21, 2023 | 23,140.00 | 23,140.00 | 23,010.00 | 23,010.00 | 22,614.35 | 577 |
| Dec 20, 2023 | 23,000.00 | 23,075.00 | 22,985.00 | 23,040.00 | 22,643.83 | 995 |
| Dec 19, 2023 | 22,875.00 | 22,955.00 | 22,780.00 | 22,935.00 | 22,540.64 | 14,396 |
| Dec 18, 2023 | 22,725.00 | 22,815.00 | 22,725.00 | 22,815.00 | 22,422.70 | 784 |
| Dec 15, 2023 | 22,835.00 | 22,905.00 | 22,650.00 | 22,700.00 | 22,309.68 | 965 |
| Dec 14, 2023 | 22,800.00 | 22,800.00 | 22,545.00 | 22,610.00 | 22,221.23 | 972 |
| Dec 13, 2023 | 22,785.00 | 22,845.00 | 22,785.00 | 22,815.00 | 22,422.70 | 1,777 |
| Dec 12, 2023 | 22,790.00 | 22,860.00 | 22,780.00 | 22,800.00 | 22,407.96 | 441 |
| Dec 11, 2023 | 22,735.00 | 22,760.00 | 22,670.00 | 22,760.00 | 22,368.65 | 349 |
| Dec 8, 2023 | 22,740.00 | 22,740.00 | 22,455.00 | 22,680.00 | 22,290.02 | 3,046 |
| Dec 7, 2023 | 23,185.00 | 23,200.00 | 22,995.00 | 23,025.00 | 22,629.09 | 563 |
| Dec 6, 2023 | 23,080.00 | 23,115.00 | 23,050.00 | 23,050.00 | 22,653.66 | 11,025 |
| Dec 5, 2023 | 23,000.00 | 23,000.00 | 22,950.00 | 22,965.00 | 22,570.12 | 419 |
| Dec 4, 2023 | 22,965.00 | 22,975.00 | 22,840.00 | 22,955.00 | 22,560.29 | 2,739 |
| Dec 1, 2023 | 22,975.00 | 23,010.00 | 22,885.00 | 22,965.00 | 22,570.12 | 22,261 |
| Nov 30, 2023 | 22,975.00 | 22,975.00 | 22,895.00 | 22,895.00 | 22,501.33 | 149 |
| Nov 29, 2023 | 22,960.00 | 22,960.00 | 22,785.00 | 22,940.00 | 22,545.55 | 995 |
| Nov 28, 2023 | 22,910.00 | 23,080.00 | 22,825.00 | 23,080.00 | 22,683.14 | 24,281 |
| Nov 27, 2023 | 22,900.00 | 22,930.00 | 22,795.00 | 22,840.00 | 22,447.27 | 1,054 |
| Nov 24, 2023 | 23,065.00 | 23,065.00 | 22,880.00 | 22,900.00 | 22,506.24 | 1,358 |
| Nov 22, 2023 | 22,775.00 | 22,925.00 | 22,775.00 | 22,925.00 | 22,530.81 | 523 |
| Nov 21, 2023 | 22,910.00 | 22,910.00 | 22,690.00 | 22,810.00 | 22,417.79 | 899 |
| Nov 20, 2023 | 23,130.00 | 23,130.00 | 22,845.00 | 22,860.00 | 22,466.93 | 8,149 |
| Nov 17, 2023 | 23,015.00 | 23,170.00 | 23,015.00 | 23,120.00 | 22,722.46 | 2,294 |
| Nov 16, 2023 | 23,205.00 | 23,205.00 | 23,090.00 | 23,140.00 | 22,742.11 | 650 |
| Nov 15, 2023 | 23,110.00 | 23,155.00 | 23,110.00 | 23,125.00 | 22,727.37 | 847 |
| Nov 14, 2023 | 22,870.00 | 22,970.00 | 22,870.00 | 22,935.00 | 22,540.64 | 325 |
| Nov 13, 2023 | 22,895.00 | 22,945.00 | 22,860.00 | 22,935.00 | 22,540.64 | 1,417 |
| Nov 10, 2023 | 22,900.00 | 22,950.00 | 22,865.00 | 22,950.00 | 22,555.38 | 5,475 |
| Nov 9, 2023 | 22,980.00 | 23,095.00 | 22,980.00 | 23,060.00 | 22,663.49 | 1,670 |
| Nov 8, 2023 | 22,845.00 | 22,915.00 | 22,845.00 | 22,885.00 | 22,491.50 | 678 |
| Nov 7, 2023 | 22,755.00 | 22,760.00 | 22,705.00 | 22,760.00 | 22,368.65 | 673 |
| Nov 6, 2023 | 22,835.00 | 22,835.00 | 22,710.00 | 22,720.00 | 22,329.34 | 2,930 |
| Nov 2, 2023 | 22,550.00 | 22,680.00 | 22,550.00 | 22,650.00 | 22,260.54 | 443 |
| Nov 1, 2023 | 22,445.00 | 22,450.00 | 22,415.00 | 22,440.00 | 22,054.15 | 24,734 |
| Oct 31, 2023 | 22,265.00 | 22,325.00 | 22,145.00 | 22,325.00 | 21,941.13 | 381 |
| Oct 30, 2023 | 22,310.00 | 22,310.00 | 22,230.00 | 22,250.00 | 21,867.42 | 601 |
| Oct 27, 2023 | 22,350.00 | 22,375.00 | 22,325.00 | 22,355.00 | 21,970.61 | 82 |
| Oct 26, 2023 | 22,295.00 | 22,295.00 | 22,175.00 | 22,175.00 | 21,793.71 | 513 |
| Oct 25, 2023 | 22,430.00 | 22,430.00 | 22,320.00 | 22,325.00 | 21,941.13 | 27,343 |
| Oct 24, 2023 | 22,300.00 | 22,310.00 | 22,245.00 | 22,300.00 | 21,916.56 | 334 |
| Oct 23, 2023 | 22,115.00 | 22,150.00 | 22,080.00 | 22,135.00 | 21,754.39 | 367 |
| Oct 20, 2023 | 22,085.00 | 22,175.00 | 22,065.00 | 22,175.00 | 21,793.71 | 255 |
| Oct 19, 2023 | 22,220.00 | 22,220.00 | 22,085.00 | 22,125.00 | 21,744.57 | 874 |
| Oct 18, 2023 | 22,390.00 | 22,390.00 | 22,270.00 | 22,315.00 | 21,931.30 | 1,273 |
| Oct 17, 2023 | 22,525.00 | 22,525.00 | 22,400.00 | 22,445.00 | 22,059.06 | 1,149 |
| Oct 16, 2023 | 22,515.00 | 22,540.00 | 22,500.00 | 22,525.00 | 22,137.69 | 301 |
| Oct 13, 2023 | 22,630.00 | 22,630.00 | 22,520.00 | 22,585.00 | 22,196.66 | 20,218 |
| Oct 12, 2023 | 22,695.00 | 22,695.00 | 22,605.00 | 22,650.00 | 22,260.54 | 288 |
| Oct 11, 2023 | 22,530.00 | 22,530.00 | 22,415.00 | 22,465.00 | 22,078.72 | 305 |
| Oct 10, 2023 | 22,290.00 | 22,440.00 | 22,290.00 | 22,425.00 | 22,039.41 | 427 |
| Oct 6, 2023 | 22,275.00 | 22,300.00 | 22,250.00 | 22,290.00 | 21,906.73 | 85 |
| Oct 5, 2023 | 22,405.00 | 22,405.00 | 22,245.00 | 22,290.00 | 21,906.73 | 257 |
| Oct 4, 2023 | 22,300.00 | 22,300.00 | 22,130.00 | 22,130.00 | 21,749.48 | 842 |
| Oct 3, 2023 | 22,645.00 | 22,645.00 | 22,455.00 | 22,495.00 | 22,108.21 | 629 |
| Oct 2, 2023 | 22,555.00 | 22,600.00 | 22,550.00 | 22,585.00 | 22,196.66 | 9,104 |
| Sep 29, 2023 | 22,700.00 | 22,700.00 | 22,555.00 | 22,565.00 | 22,177.00 | 154 |
| Sep 28, 2023 | 22,560.00 | 22,560.00 | 22,540.00 | 22,555.00 | 22,167.17 | 228 |
| Sep 27, 2023 | 22,560.00 | 22,645.00 | 22,560.00 | 22,620.00 | 22,231.05 | 541 |
| Sep 26, 2023 | 22,505.00 | 22,555.00 | 22,505.00 | 22,555.00 | 22,167.17 | 273 |
| Sep 25, 2023 | 22,660.00 | 22,690.00 | 22,610.00 | 22,640.00 | 22,250.71 | 810 |
| Sep 22, 2023 | 22,570.00 | 22,710.00 | 22,430.00 | 22,710.00 | 22,319.51 | 702 |
| Sep 21, 2023 | 22,780.00 | 22,780.00 | 22,610.00 | 22,655.00 | 22,265.45 | 4,096 |
| Sep 20, 2023 | 22,765.00 | 22,765.00 | 22,650.00 | 22,710.00 | 22,319.51 | 1,294 |
| Sep 19, 2023 | 22,775.00 | 22,775.00 | 22,745.00 | 22,765.00 | 22,373.56 | 194 |
| Sep 15, 2023 | 22,800.00 | 22,800.00 | 22,735.00 | 22,770.00 | 22,378.48 | 493 |
| Sep 14, 2023 | 22,725.00 | 22,795.00 | 22,725.00 | 22,775.00 | 22,383.39 | 651 |
| Sep 13, 2023 | 22,700.00 | 22,740.00 | 22,680.00 | 22,695.00 | 22,304.77 | 1,154 |
| Sep 12, 2023 | 22,540.00 | 22,670.00 | 22,540.00 | 22,670.00 | 22,280.20 | 827 |
| Sep 11, 2023 | 22,775.00 | 22,775.00 | 22,495.00 | 22,540.00 | 22,152.43 | 846 |
| Sep 8, 2023 | 22,810.00 | 22,810.00 | 22,725.00 | 22,795.00 | 22,403.04 | 24,490 |
| Sep 7, 2023 | 22,720.00 | 22,760.00 | 22,720.00 | 22,740.00 | 22,348.99 | 598 |
| Sep 6, 2023 | 22,805.00 | 22,825.00 | 22,720.00 | 22,720.00 | 22,329.34 | 1,110 |
| Sep 5, 2023 | 22,805.00 | 22,805.00 | 22,695.00 | 22,745.00 | 22,353.91 | 372 |
| Sep 4, 2023 | 22,805.00 | 22,805.00 | 22,680.00 | 22,685.00 | 22,294.94 | 2,190 |
| Sep 1, 2023 | 22,765.00 | 22,765.00 | 22,660.00 | 22,710.00 | 22,319.51 | 298 |
| Aug 31, 2023 | 22,755.00 | 22,795.00 | 22,740.00 | 22,765.00 | 22,373.56 | 572 |
| Aug 30, 2023 | 22,785.00 | 22,785.00 | 22,710.00 | 22,755.00 | 22,363.73 | 614 |
| Aug 29, 2023 | 22,610.00 | 22,700.00 | 22,610.00 | 22,700.00 | 22,309.68 | 435 |
| Aug 28, 2023 | 22,600.00 | 22,620.00 | 22,545.00 | 22,610.00 | 22,221.23 | 522 |
| Aug 25, 2023 | 22,500.00 | 22,575.00 | 22,500.00 | 22,520.00 | 22,132.77 | 242 |
| Aug 24, 2023 | 22,400.00 | 22,475.00 | 22,395.00 | 22,475.00 | 22,088.55 | 182 |
| Aug 23, 2023 | 22,320.00 | 22,385.00 | 22,320.00 | 22,360.00 | 21,975.53 | 222 |
| Aug 22, 2023 | 22,360.00 | 22,395.00 | 22,360.00 | 22,380.00 | 21,995.18 | 317 |
| Aug 21, 2023 | 22,420.00 | 22,420.00 | 22,335.00 | 22,335.00 | 21,950.96 | 343 |
| Aug 18, 2023 | 22,440.00 | 22,440.00 | 22,385.00 | 22,415.00 | 22,029.58 | 426 |
| Aug 17, 2023 | 22,600.00 | 22,600.00 | 22,465.00 | 22,465.00 | 22,078.72 | 333 |
| Aug 16, 2023 | 22,450.00 | 22,545.00 | 22,450.00 | 22,515.00 | 22,127.86 | 646 |
| Aug 15, 2023 | 22,480.00 | 22,520.00 | 22,480.00 | 22,480.00 | 22,093.46 | 567 |
| Aug 14, 2023 | 22,535.00 | 22,535.00 | 22,450.00 | 22,480.00 | 22,093.46 | 28,848 |
| Aug 10, 2023 | 22,515.00 | 22,595.00 | 22,515.00 | 22,590.00 | 22,201.57 | 1,129 |
| Aug 9, 2023 | 22,410.00 | 22,530.00 | 22,410.00 | 22,530.00 | 22,142.60 | 56,394 |
| Aug 8, 2023 | 22,225.00 | 22,495.00 | 22,225.00 | 22,485.00 | 22,098.38 | 6,463 |
| Aug 7, 2023 | 22,300.00 | 22,300.00 | 22,175.00 | 22,225.00 | 21,842.85 | 1,129 |
| Aug 4, 2023 | 22,150.00 | 22,150.00 | 22,085.00 | 22,105.00 | 21,724.91 | 980 |
| Aug 3, 2023 | 22,460.00 | 22,460.00 | 22,315.00 | 22,335.00 | 21,950.96 | 5,586 |
| Aug 2, 2023 | 22,400.00 | 22,445.00 | 22,330.00 | 22,385.00 | 22,000.10 | 272 |
| Aug 1, 2023 | 22,455.00 | 22,470.00 | 22,360.00 | 22,440.00 | 22,054.15 | 1,244 |
| Jul 31, 2023 | 22,120.00 | 22,265.00 | 22,085.00 | 22,220.00 | 21,837.93 | 1,456 |
| Jul 28, 2023 | 21,865.00 | 22,105.00 | 21,595.00 | 21,845.00 | 21,469.38 | 3,731 |
| Jul 27, 2023 | 22,295.00 | 22,295.00 | 22,100.00 | 22,220.00 | 21,837.93 | 2,167 |
| Jul 26, 2023 | 22,270.00 | 22,300.00 | 22,245.00 | 22,285.00 | 21,901.81 | 497 |
| Jul 25, 2023 | 22,425.00 | 22,425.00 | 22,350.00 | 22,370.00 | 21,985.35 | 163 |
| Jul 24, 2023 | 22,545.00 | 22,545.00 | 22,380.00 | 22,425.00 | 22,039.41 | 460 |
| Jul 21, 2023 | 22,275.00 | 22,320.00 | 22,140.00 | 22,265.00 | 21,882.16 | 295 |
| Jul 20, 2023 | 22,375.00 | 22,375.00 | 22,200.00 | 22,325.00 | 21,941.13 | 818 |
| Jul 19, 2023 | 22,105.00 | 22,230.00 | 22,105.00 | 22,225.00 | 21,842.85 | 1,061 |
| Jul 18, 2023 | 22,175.00 | 22,175.00 | 22,015.00 | 22,015.00 | 21,636.46 | 1,518 |
| Jul 14, 2023 | 22,100.00 | 22,100.00 | 21,895.00 | 21,960.00 | 21,582.40 | 26,191 |
| Jul 13, 2023 | 21,860.00 | 21,970.00 | 21,860.00 | 21,970.00 | 21,592.23 | 500 |
| Jul 12, 2023 | 22,035.00 | 22,035.00 | 21,855.00 | 21,900.00 | 21,523.44 | 1,114 |
| Jul 11, 2023 | 22,130.00 | 22,130.00 | 22,010.00 | 22,085.00 | 21,705.25 | 3,066 |
| Jul 10, 2023 | 350.00 Dividend | |||||
| Jul 10, 2023 | 22,145.00 | 22,240.00 | 22,125.00 | 22,200.00 | 21,818.28 | 9,198 |
| Jul 7, 2023 | 22,515.00 | 22,515.00 | 22,355.00 | 22,365.00 | 21,636.46 | 1,594 |
| Jul 6, 2023 | 23,165.00 | 23,165.00 | 22,850.00 | 22,865.00 | 22,120.17 | 23,838 |
| Jul 5, 2023 | 23,300.00 | 23,300.00 | 23,160.00 | 23,175.00 | 22,420.07 | 171 |
| Jul 4, 2023 | 23,330.00 | 23,330.00 | 23,145.00 | 23,200.00 | 22,444.26 | 7,757 |
| Jul 3, 2023 | 23,310.00 | 23,310.00 | 23,150.00 | 23,210.00 | 22,453.93 | 568 |
| Jun 30, 2023 | 23,295.00 | 23,295.00 | 23,220.00 | 23,245.00 | 22,487.79 | 1,132 |
| Jun 29, 2023 | 23,440.00 | 23,440.00 | 23,385.00 | 23,420.00 | 22,657.09 | 924 |
| Jun 28, 2023 | 23,245.00 | 23,265.00 | 23,225.00 | 23,265.00 | 22,507.14 | 949 |
| Jun 27, 2023 | 23,230.00 | 23,270.00 | 23,210.00 | 23,245.00 | 22,487.79 | 617 |
| Jun 26, 2023 | 23,270.00 | 23,270.00 | 23,215.00 | 23,245.00 | 22,487.79 | 468 |
| Jun 23, 2023 | 22,945.00 | 23,135.00 | 22,945.00 | 23,135.00 | 22,381.38 | 365 |
| Jun 22, 2023 | 22,850.00 | 22,980.00 | 22,850.00 | 22,945.00 | 22,197.56 | 24,330 |
| Jun 21, 2023 | 22,995.00 | 22,995.00 | 22,880.00 | 22,935.00 | 22,187.89 | 377 |
| Jun 20, 2023 | 23,080.00 | 23,080.00 | 22,810.00 | 22,855.00 | 22,110.50 | 100,254 |
| Jun 19, 2023 | 23,090.00 | 23,090.00 | 22,760.00 | 22,840.00 | 22,095.98 | 2,174 |
| Jun 16, 2023 | 22,845.00 | 22,845.00 | 22,640.00 | 22,755.00 | 22,013.75 | 903 |
| Jun 15, 2023 | 22,460.00 | 22,680.00 | 22,460.00 | 22,660.00 | 21,921.85 | 1,237 |
| Jun 14, 2023 | 22,450.00 | 22,550.00 | 22,450.00 | 22,545.00 | 21,810.59 | 712 |
| Jun 13, 2023 | 22,450.00 | 22,600.00 | 22,450.00 | 22,555.00 | 21,820.27 | 790 |
| Jun 12, 2023 | 22,645.00 | 22,645.00 | 22,370.00 | 22,535.00 | 21,800.92 | 1,048 |
| Jun 9, 2023 | 22,585.00 | 22,585.00 | 22,480.00 | 22,540.00 | 21,805.76 | 50 |
| Jun 8, 2023 | 22,560.00 | 22,570.00 | 22,485.00 | 22,560.00 | 21,825.11 | 1,130 |
| Jun 7, 2023 | 22,600.00 | 22,680.00 | 22,600.00 | 22,640.00 | 21,902.50 | 131 |
| Jun 6, 2023 | 22,760.00 | 22,760.00 | 22,600.00 | 22,600.00 | 21,863.80 | 850 |
| Jun 5, 2023 | 22,725.00 | 22,725.00 | 22,640.00 | 22,660.00 | 21,921.85 | 2,491 |
| Jun 2, 2023 | 22,790.00 | 22,795.00 | 22,650.00 | 22,705.00 | 21,965.38 | 286 |
| Jun 1, 2023 | 22,725.00 | 22,730.00 | 22,230.00 | 22,675.00 | 21,936.36 | 1,482 |
| May 31, 2023 | 22,735.00 | 22,735.00 | 22,660.00 | 22,675.00 | 21,936.36 | 277 |
| May 30, 2023 | 22,680.00 | 22,695.00 | 22,595.00 | 22,695.00 | 21,955.71 | 257 |
| May 29, 2023 | 22,730.00 | 22,740.00 | 22,530.00 | 22,595.00 | 21,858.96 | 420 |
| May 26, 2023 | 22,480.00 | 22,525.00 | 22,460.00 | 22,525.00 | 21,791.25 | 176 |
| May 25, 2023 | 22,485.00 | 22,580.00 | 22,485.00 | 22,580.00 | 21,844.45 | 353 |
| May 24, 2023 | 22,575.00 | 22,575.00 | 22,480.00 | 22,480.00 | 21,747.71 | 37,605 |
| May 23, 2023 | 22,480.00 | 22,515.00 | 22,445.00 | 22,470.00 | 21,738.04 | 80,259 |
| May 22, 2023 | 22,500.00 | 22,500.00 | 22,235.00 | 22,480.00 | 21,747.71 | 31,879 |
| May 19, 2023 | 22,535.00 | 22,605.00 | 22,535.00 | 22,595.00 | 21,858.96 | 80,263 |
| May 18, 2023 | 22,670.00 | 22,670.00 | 22,530.00 | 22,535.00 | 21,800.92 | 1,844 |
| May 17, 2023 | 22,500.00 | 22,525.00 | 22,405.00 | 22,515.00 | 21,781.57 | 611 |
| May 16, 2023 | 22,490.00 | 22,490.00 | 22,405.00 | 22,450.00 | 21,718.69 | 170 |
| May 15, 2023 | 22,420.00 | 22,505.00 | 22,420.00 | 22,495.00 | 21,762.22 | 542 |
| May 12, 2023 | 22,300.00 | 22,400.00 | 22,300.00 | 22,400.00 | 21,670.32 | 464 |
| May 11, 2023 | 22,200.00 | 22,250.00 | 22,190.00 | 22,215.00 | 21,491.34 | 514 |
| May 10, 2023 | 22,240.00 | 22,315.00 | 22,240.00 | 22,315.00 | 21,588.09 | 89,899 |
| May 9, 2023 | 22,350.00 | 22,350.00 | 22,235.00 | 22,250.00 | 21,525.21 | 453 |
| May 8, 2023 | 22,495.00 | 22,495.00 | 22,310.00 | 22,325.00 | 21,597.76 | 765 |
| May 2, 2023 | 22,500.00 | 22,590.00 | 22,380.00 | 22,580.00 | 21,844.45 | 134,606 |
| May 1, 2023 | 22,375.00 | 22,615.00 | 22,375.00 | 22,575.00 | 21,839.62 | 36,057 |
| Apr 28, 2023 | 22,105.00 | 22,235.00 | 21,900.00 | 22,225.00 | 21,501.02 | 40,768 |
| Apr 27, 2023 | 22,110.00 | 22,110.00 | 22,050.00 | 22,090.00 | 21,370.42 | 569 |
| Apr 26, 2023 | 22,120.00 | 22,140.00 | 22,095.00 | 22,110.00 | 21,389.76 | 85 |
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