Dusseldorf - Delayed Quote • EUR
Allegion PLC (60A.DU)
As of 4:31 PM GMT+2. Market Open.
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 25, 2024 | 117.00 | 118.00 | 116.00 | 118.00 | 118.00 | 150 |
| Apr 24, 2024 | 117.00 | 118.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 23, 2024 | 116.00 | 118.00 | 116.00 | 117.00 | 117.00 | - |
| Apr 22, 2024 | 116.00 | 118.00 | 116.00 | 117.00 | 117.00 | - |
| Apr 19, 2024 | 115.00 | 117.00 | 115.00 | 116.00 | 116.00 | - |
| Apr 18, 2024 | 117.00 | 118.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 17, 2024 | 118.00 | 118.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 16, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Apr 15, 2024 | 119.00 | 119.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 12, 2024 | 120.00 | 120.00 | 118.00 | 118.00 | 118.00 | - |
| Apr 11, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 10, 2024 | 122.00 | 122.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 9, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 8, 2024 | 120.00 | 122.00 | 120.00 | 121.00 | 121.00 | - |
| Apr 5, 2024 | 120.00 | 121.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 4, 2024 | 120.00 | 122.00 | 120.00 | 121.00 | 121.00 | - |
| Apr 3, 2024 | 120.00 | 122.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 2, 2024 | 122.00 | 122.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 28, 2024 | 123.00 | 124.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 27, 2024 | 122.00 | 123.00 | 122.00 | 122.00 | 122.00 | - |
| Mar 26, 2024 | 121.00 | 123.00 | 121.00 | 122.00 | 122.00 | - |
| Mar 25, 2024 | 123.00 | 123.00 | 122.00 | 122.00 | 122.00 | - |
| Mar 22, 2024 | 123.00 | 124.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 21, 2024 | 122.00 | 124.00 | 122.00 | 123.00 | 123.00 | - |
| Mar 20, 2024 | 121.00 | 124.00 | 121.00 | 121.00 | 121.00 | - |
| Mar 19, 2024 | 119.00 | 122.00 | 119.00 | 121.00 | 121.00 | - |
| Mar 18, 2024 | 119.00 | 120.00 | 119.00 | 120.00 | 120.00 | - |
| Mar 15, 2024 | 118.00 | 120.00 | 118.00 | 118.00 | 118.00 | - |
| Mar 14, 2024 | 0.48 Dividend | |||||
| Mar 14, 2024 | 120.00 | 120.00 | 117.00 | 117.00 | 117.00 | - |
| Mar 13, 2024 | 120.00 | 121.00 | 119.00 | 119.00 | 118.52 | - |
| Mar 12, 2024 | 118.00 | 121.00 | 118.00 | 120.00 | 119.52 | - |
| Mar 11, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.52 | - |
| Mar 8, 2024 | 119.00 | 121.00 | 119.00 | 119.00 | 118.52 | - |
| Mar 7, 2024 | 116.00 | 119.00 | 116.00 | 118.00 | 117.52 | - |
| Mar 6, 2024 | 116.00 | 117.00 | 116.00 | 116.00 | 115.53 | - |
| Mar 5, 2024 | 117.00 | 118.00 | 116.00 | 116.00 | 115.53 | - |
| Mar 4, 2024 | 115.00 | 117.00 | 115.00 | 117.00 | 116.53 | - |
| Mar 1, 2024 | 117.00 | 117.00 | 116.00 | 116.00 | 115.53 | - |
| Feb 29, 2024 | 117.00 | 118.00 | 116.00 | 118.00 | 117.52 | - |
| Feb 28, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.52 | - |
| Feb 27, 2024 | 117.00 | 119.00 | 117.00 | 117.00 | 116.53 | - |
| Feb 26, 2024 | 118.00 | 118.00 | 117.00 | 117.00 | 116.53 | - |
| Feb 23, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.52 | - |
| Feb 22, 2024 | 120.00 | 121.00 | 116.00 | 116.00 | 115.53 | - |
| Feb 21, 2024 | 121.00 | 121.00 | 118.00 | 118.00 | 117.52 | - |
| Feb 20, 2024 | 121.00 | 124.00 | 120.00 | 121.00 | 120.51 | - |
| Feb 19, 2024 | 121.00 | 122.00 | 121.00 | 121.00 | 120.51 | - |
| Feb 16, 2024 | 122.00 | 123.00 | 122.00 | 123.00 | 122.50 | - |
| Feb 15, 2024 | 121.00 | 122.00 | 121.00 | 121.00 | 120.51 | - |
| Feb 14, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.52 | - |
| Feb 13, 2024 | 122.00 | 122.00 | 119.00 | 119.00 | 118.52 | - |
| Feb 12, 2024 | 121.00 | 123.00 | 121.00 | 122.00 | 121.51 | - |
| Feb 9, 2024 | 120.00 | 122.00 | 120.00 | 121.00 | 120.51 | - |
| Feb 8, 2024 | 116.00 | 119.00 | 116.00 | 119.00 | 118.52 | - |
| Feb 7, 2024 | 116.00 | 117.00 | 115.00 | 116.00 | 115.53 | - |
| Feb 6, 2024 | 115.00 | 116.00 | 115.00 | 115.00 | 114.54 | - |
| Feb 5, 2024 | 117.00 | 117.00 | 115.00 | 115.00 | 114.54 | - |
| Feb 2, 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 114.54 | - |
| Feb 1, 2024 | 113.00 | 114.00 | 113.00 | 113.00 | 112.54 | - |
| Jan 31, 2024 | 115.00 | 115.00 | 114.00 | 114.00 | 113.54 | - |
| Jan 30, 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 114.54 | - |
| Jan 29, 2024 | 114.00 | 115.00 | 114.00 | 114.00 | 113.54 | - |
| Jan 26, 2024 | 114.00 | 115.00 | 113.00 | 113.00 | 112.54 | - |
| Jan 25, 2024 | 112.00 | 114.00 | 112.00 | 113.00 | 112.54 | - |
| Jan 24, 2024 | 113.00 | 113.00 | 111.00 | 111.00 | 110.55 | - |
| Jan 23, 2024 | 113.00 | 114.00 | 112.00 | 112.00 | 111.55 | - |
| Jan 22, 2024 | 111.00 | 114.00 | 111.00 | 112.00 | 111.55 | - |
| Jan 19, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 18, 2024 | 107.00 | 110.00 | 107.00 | 108.00 | 107.56 | - |
| Jan 17, 2024 | 108.00 | 108.00 | 107.00 | 107.00 | 106.57 | - |
| Jan 16, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.56 | - |
| Jan 15, 2024 | 108.00 | 109.00 | 108.00 | 108.00 | 107.56 | - |
| Jan 12, 2024 | 108.00 | 109.00 | 108.00 | 108.00 | 107.56 | - |
| Jan 11, 2024 | 110.00 | 110.00 | 108.00 | 108.00 | 107.56 | - |
| Jan 10, 2024 | 112.00 | 112.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 9, 2024 | 111.00 | 112.00 | 111.00 | 111.00 | 110.55 | - |
| Jan 8, 2024 | 110.00 | 111.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 5, 2024 | 110.00 | 111.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 4, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 3, 2024 | 112.00 | 112.00 | 110.00 | 110.00 | 109.56 | - |
| Jan 2, 2024 | 113.00 | 114.00 | 111.00 | 111.00 | 110.55 | - |
| Dec 29, 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 112.54 | - |
| Dec 28, 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 112.54 | - |
| Dec 27, 2023 | 114.00 | 115.00 | 113.00 | 113.00 | 112.54 | - |
| Dec 22, 2023 | 110.00 | 112.00 | 110.00 | 112.00 | 111.55 | - |
| Dec 21, 2023 | 109.00 | 110.00 | 109.00 | 109.00 | 108.56 | - |
| Dec 20, 2023 | 108.00 | 110.00 | 107.00 | 109.00 | 108.56 | - |
| Dec 19, 2023 | 106.00 | 107.00 | 106.00 | 107.00 | 106.57 | - |
| Dec 18, 2023 | 106.00 | 107.00 | 105.00 | 105.00 | 104.58 | - |
| Dec 15, 2023 | 0.45 Dividend | |||||
| Dec 15, 2023 | 106.00 | 107.00 | 106.00 | 106.00 | 105.57 | - |
| Dec 14, 2023 | 101.00 | 104.00 | 101.00 | 104.00 | 103.13 | - |
| Dec 13, 2023 | 100.00 | 100.00 | 99.50 | 99.50 | 98.67 | - |
| Dec 12, 2023 | 100.00 | 101.00 | 100.00 | 100.00 | 99.17 | - |
| Dec 11, 2023 | 101.00 | 102.00 | 100.00 | 100.00 | 99.17 | - |
| Dec 8, 2023 | 96.50 | 102.00 | 96.50 | 101.00 | 100.16 | - |
| Dec 7, 2023 | 97.00 | 97.50 | 95.50 | 95.50 | 94.70 | - |
| Dec 6, 2023 | 97.00 | 98.00 | 97.00 | 97.00 | 96.19 | - |
| Dec 5, 2023 | 98.00 | 98.00 | 97.00 | 97.00 | 96.19 | - |
| Dec 4, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 97.18 | - |
| Dec 1, 2023 | 96.50 | 98.50 | 96.50 | 98.50 | 97.68 | - |
| Nov 30, 2023 | 95.00 | 96.00 | 95.00 | 96.00 | 95.20 | - |
| Nov 29, 2023 | 94.00 | 95.50 | 94.00 | 94.50 | 93.71 | - |
| Nov 28, 2023 | 94.50 | 94.50 | 94.00 | 94.00 | 93.22 | - |
| Nov 27, 2023 | 94.50 | 95.00 | 94.00 | 94.00 | 93.22 | - |
| Nov 24, 2023 | 95.50 | 95.50 | 95.00 | 95.00 | 94.21 | - |
| Nov 23, 2023 | 95.00 | 96.00 | 95.00 | 95.50 | 94.70 | - |
| Nov 22, 2023 | 95.00 | 96.00 | 95.00 | 95.50 | 94.70 | - |
| Nov 21, 2023 | 95.50 | 95.50 | 95.00 | 95.00 | 94.21 | - |
| Nov 20, 2023 | 96.50 | 96.50 | 95.50 | 95.50 | 94.70 | - |
| Nov 17, 2023 | 97.00 | 97.50 | 96.00 | 96.00 | 95.20 | - |
| Nov 16, 2023 | 97.50 | 97.50 | 96.50 | 96.50 | 95.69 | - |
| Nov 15, 2023 | 97.00 | 98.00 | 97.00 | 97.50 | 96.69 | - |
| Nov 14, 2023 | 95.50 | 96.50 | 95.50 | 96.00 | 95.20 | - |
| Nov 13, 2023 | 96.00 | 96.00 | 95.50 | 95.50 | 94.70 | - |
| Nov 10, 2023 | 94.50 | 95.50 | 94.00 | 95.50 | 94.70 | - |
| Nov 9, 2023 | 94.50 | 95.00 | 94.50 | 94.50 | 93.71 | - |
| Nov 8, 2023 | 94.00 | 95.00 | 94.00 | 94.50 | 93.71 | - |
| Nov 7, 2023 | 94.00 | 94.50 | 93.50 | 93.50 | 92.72 | - |
| Nov 6, 2023 | 94.00 | 94.50 | 94.00 | 94.00 | 93.22 | - |
| Nov 3, 2023 | 92.50 | 94.50 | 92.00 | 94.00 | 93.22 | - |
| Nov 2, 2023 | 93.00 | 93.00 | 92.00 | 92.00 | 91.23 | - |
| Nov 1, 2023 | 92.00 | 92.50 | 92.00 | 92.00 | 91.23 | - |
| Oct 31, 2023 | 91.50 | 92.50 | 91.50 | 92.00 | 91.23 | - |
| Oct 30, 2023 | 92.00 | 92.00 | 91.50 | 91.50 | 90.74 | - |
| Oct 27, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 90.74 | - |
| Oct 26, 2023 | 90.50 | 92.00 | 90.50 | 91.50 | 90.74 | - |
| Oct 25, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 90.24 | - |
| Oct 24, 2023 | 90.00 | 91.50 | 90.00 | 91.00 | 90.24 | - |
| Oct 23, 2023 | 91.00 | 91.00 | 90.00 | 90.00 | 89.25 | - |
| Oct 20, 2023 | 92.50 | 92.50 | 90.50 | 90.50 | 89.74 | - |
| Oct 19, 2023 | 94.00 | 94.00 | 93.50 | 93.50 | 92.72 | - |
| Oct 18, 2023 | 99.00 | 99.00 | 95.00 | 95.00 | 94.21 | - |
| Oct 17, 2023 | 99.00 | 99.50 | 98.50 | 99.00 | 98.17 | - |
| Oct 16, 2023 | 97.50 | 99.00 | 97.50 | 98.50 | 97.68 | - |
| Oct 13, 2023 | 98.00 | 98.50 | 96.50 | 96.50 | 95.69 | - |
| Oct 12, 2023 | 99.00 | 99.50 | 97.50 | 97.50 | 96.69 | - |
| Oct 11, 2023 | 98.50 | 99.00 | 98.50 | 98.50 | 97.68 | - |
| Oct 10, 2023 | 98.00 | 99.50 | 98.00 | 99.00 | 98.17 | - |
| Oct 9, 2023 | 97.00 | 98.00 | 97.00 | 97.50 | 96.69 | - |
| Oct 6, 2023 | 96.50 | 97.00 | 96.50 | 97.00 | 96.19 | - |
| Oct 5, 2023 | 98.00 | 98.00 | 96.00 | 96.00 | 95.20 | - |
| Oct 4, 2023 | 97.00 | 98.00 | 97.00 | 98.00 | 97.18 | - |
| Oct 3, 2023 | 97.50 | 98.00 | 97.00 | 97.00 | 96.19 | - |
| Oct 2, 2023 | 98.00 | 98.50 | 97.00 | 97.00 | 96.19 | - |
| Sep 29, 2023 | 98.00 | 98.50 | 98.00 | 98.00 | 97.18 | - |
| Sep 28, 2023 | 97.50 | 98.00 | 97.50 | 98.00 | 97.18 | - |
| Sep 27, 2023 | 96.00 | 98.00 | 96.00 | 97.00 | 96.19 | - |
| Sep 26, 2023 | 97.00 | 97.00 | 96.50 | 96.50 | 95.69 | - |
| Sep 25, 2023 | 97.00 | 97.50 | 97.00 | 97.00 | 96.19 | - |
| Sep 22, 2023 | 97.00 | 97.50 | 97.00 | 97.00 | 96.19 | - |
| Sep 21, 2023 | 97.00 | 97.00 | 96.50 | 97.00 | 96.19 | - |
| Sep 20, 2023 | 98.50 | 99.00 | 98.00 | 98.00 | 97.18 | - |
| Sep 19, 2023 | 97.50 | 98.00 | 97.00 | 97.00 | 96.19 | - |
| Sep 18, 2023 | 98.50 | 98.50 | 98.00 | 98.00 | 97.18 | - |
| Sep 15, 2023 | 0.45 Dividend | |||||
| Sep 15, 2023 | 98.50 | 99.00 | 97.50 | 97.50 | 96.69 | - |
| Sep 14, 2023 | 97.50 | 99.00 | 97.50 | 98.50 | 97.23 | - |
| Sep 13, 2023 | 98.50 | 98.50 | 98.00 | 98.00 | 96.74 | - |
| Sep 12, 2023 | 99.50 | 100.00 | 99.00 | 99.00 | 97.73 | - |
| Sep 11, 2023 | 99.50 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Sep 8, 2023 | 99.50 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Sep 7, 2023 | 99.50 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Sep 6, 2023 | 102.00 | 102.00 | 99.50 | 99.50 | 98.22 | - |
| Sep 5, 2023 | 105.00 | 106.00 | 102.00 | 102.00 | 100.69 | - |
| Sep 4, 2023 | 105.00 | 106.00 | 105.00 | 105.00 | 103.65 | - |
| Sep 1, 2023 | 104.00 | 106.00 | 104.00 | 104.00 | 102.66 | - |
| Aug 31, 2023 | 103.00 | 105.00 | 103.00 | 104.00 | 102.66 | - |
| Aug 30, 2023 | 102.00 | 103.00 | 102.00 | 102.00 | 100.69 | - |
| Aug 29, 2023 | 101.00 | 102.00 | 101.00 | 102.00 | 100.69 | - |
| Aug 28, 2023 | 100.00 | 102.00 | 100.00 | 101.00 | 99.70 | - |
| Aug 25, 2023 | 99.50 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Aug 24, 2023 | 100.00 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Aug 23, 2023 | 99.00 | 100.00 | 99.00 | 99.50 | 98.22 | - |
| Aug 22, 2023 | 97.50 | 99.00 | 97.50 | 98.50 | 97.23 | - |
| Aug 21, 2023 | 98.00 | 98.50 | 97.00 | 97.50 | 96.24 | - |
| Aug 18, 2023 | 96.50 | 98.50 | 96.50 | 98.00 | 96.74 | - |
| Aug 17, 2023 | 98.50 | 98.50 | 97.00 | 97.00 | 95.75 | - |
| Aug 16, 2023 | 99.50 | 99.50 | 98.50 | 98.50 | 97.23 | - |
| Aug 15, 2023 | 101.00 | 101.00 | 99.00 | 99.00 | 97.73 | - |
| Aug 14, 2023 | 100.00 | 101.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 11, 2023 | 100.00 | 102.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 10, 2023 | 100.00 | 100.00 | 99.50 | 99.50 | 98.22 | - |
| Aug 9, 2023 | 100.00 | 101.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 8, 2023 | 101.00 | 101.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 7, 2023 | 101.00 | 101.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 4, 2023 | 101.00 | 101.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 3, 2023 | 103.00 | 103.00 | 100.00 | 100.00 | 98.71 | - |
| Aug 2, 2023 | 104.00 | 104.00 | 103.00 | 103.00 | 101.67 | - |
| Aug 1, 2023 | 105.00 | 105.00 | 104.00 | 104.00 | 102.66 | - |
| Jul 31, 2023 | 103.00 | 105.00 | 103.00 | 104.00 | 102.66 | - |
| Jul 28, 2023 | 104.00 | 104.00 | 102.00 | 102.00 | 100.69 | - |
| Jul 27, 2023 | 104.00 | 107.00 | 104.00 | 104.00 | 102.66 | - |
| Jul 26, 2023 | 113.00 | 113.00 | 104.00 | 104.00 | 102.66 | - |
| Jul 25, 2023 | 113.00 | 115.00 | 112.00 | 114.00 | 112.53 | - |
| Jul 24, 2023 | 111.00 | 112.00 | 111.00 | 112.00 | 110.56 | - |
| Jul 21, 2023 | 110.00 | 112.00 | 110.00 | 111.00 | 109.57 | - |
| Jul 20, 2023 | 111.00 | 111.00 | 110.00 | 110.00 | 108.58 | - |
| Jul 19, 2023 | 111.00 | 112.00 | 110.00 | 110.00 | 108.58 | - |
| Jul 18, 2023 | 109.00 | 110.00 | 109.00 | 109.00 | 107.60 | - |
| Jul 17, 2023 | 108.00 | 109.00 | 107.00 | 109.00 | 107.60 | - |
| Jul 14, 2023 | 108.00 | 108.00 | 107.00 | 107.00 | 105.62 | - |
| Jul 13, 2023 | 108.00 | 109.00 | 107.00 | 107.00 | 105.62 | - |
| Jul 12, 2023 | 109.00 | 109.00 | 108.00 | 108.00 | 106.61 | - |
| Jul 11, 2023 | 106.00 | 109.00 | 106.00 | 108.00 | 106.61 | - |
| Jul 10, 2023 | 105.00 | 107.00 | 105.00 | 106.00 | 104.64 | - |
| Jul 7, 2023 | 104.00 | 106.00 | 104.00 | 105.00 | 103.65 | - |
| Jul 6, 2023 | 106.00 | 106.00 | 104.00 | 104.00 | 102.66 | - |
| Jul 5, 2023 | 107.00 | 107.00 | 105.00 | 105.00 | 103.65 | - |
| Jul 4, 2023 | 107.00 | 108.00 | 107.00 | 107.00 | 105.62 | - |
| Jul 3, 2023 | 109.00 | 109.00 | 107.00 | 107.00 | 105.62 | - |
| Jun 30, 2023 | 109.00 | 109.00 | 108.00 | 108.00 | 106.61 | - |
| Jun 29, 2023 | 107.00 | 108.00 | 107.00 | 108.00 | 106.61 | - |
| Jun 28, 2023 | 107.00 | 107.00 | 106.00 | 106.00 | 104.64 | - |
| Jun 27, 2023 | 106.00 | 107.00 | 106.00 | 107.00 | 105.62 | - |
| Jun 26, 2023 | 105.00 | 106.00 | 104.00 | 105.00 | 103.65 | - |
| Jun 23, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 103.65 | - |
| Jun 22, 2023 | 107.00 | 107.00 | 105.00 | 105.00 | 103.65 | - |
| Jun 21, 2023 | 107.00 | 108.00 | 107.00 | 107.00 | 105.62 | - |
| Jun 20, 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 105.62 | - |
| Jun 19, 2023 | 107.00 | 108.00 | 107.00 | 107.00 | 105.62 | - |
| Jun 16, 2023 | 107.00 | 108.00 | 106.00 | 106.00 | 104.64 | - |
| Jun 15, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 104.64 | - |
| Jun 14, 2023 | 0.45 Dividend | |||||
| Jun 14, 2023 | 107.00 | 108.00 | 107.00 | 108.00 | 106.61 | - |
| Jun 13, 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 103.20 | - |
| Jun 12, 2023 | 103.00 | 105.00 | 103.00 | 105.00 | 103.20 | - |
| Jun 9, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 101.24 | - |
| Jun 8, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 102.22 | - |
| Jun 7, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 100.26 | - |
| Jun 6, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.29 | - |
| Jun 5, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 99.27 | - |
| Jun 2, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 94.85 | - |
| Jun 1, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 95.83 | - |
| May 31, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.31 | - |
| May 30, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 29, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.31 | - |
| May 26, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.34 | - |
| May 25, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 96.32 | - |
| May 24, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 23, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.29 | - |
| May 22, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 19, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 100.26 | - |
| May 18, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 17, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 95.83 | - |
| May 16, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 15, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| May 12, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.31 | - |
| May 11, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 96.32 | - |
| May 10, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 95.83 | - |
| May 9, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.34 | - |
| May 8, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.34 | - |
| May 5, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 94.85 | - |
| May 4, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 95.83 | - |
| May 3, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.31 | - |
| May 2, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.80 | - |
| Apr 28, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.29 | - |
| Apr 27, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 94.85 | - |
| Apr 26, 2023 | 92.00 | 99.50 | 92.00 | 99.50 | 97.80 | 150 |
| Apr 25, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 90.92 | - |