Nasdaq - Delayed Quote • USD
Bahl & Gaynor Income Growth I (AFNIX)
At close: 8:01 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 18, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Apr 17, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Apr 16, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
Apr 15, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
Apr 12, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Apr 11, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
Apr 10, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Apr 9, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
Apr 8, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
Apr 5, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Apr 4, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
Apr 3, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Apr 2, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Apr 1, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
Mar 28, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
Mar 27, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Mar 26, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
Mar 25, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
Mar 22, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
Mar 21, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
Mar 20, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
Mar 19, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Mar 18, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
Mar 15, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 14, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
Mar 13, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Mar 12, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Mar 11, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
Mar 8, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
Mar 7, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Mar 6, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
Mar 5, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Mar 4, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
Mar 1, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
Feb 29, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
Feb 28, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
Feb 27, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
Feb 26, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Feb 23, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
Feb 22, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Feb 21, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
Feb 20, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
Feb 16, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
Feb 15, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
Feb 14, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Feb 13, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Feb 12, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
Feb 9, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
Feb 8, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
Feb 7, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
Feb 6, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Feb 5, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
Feb 2, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
Feb 1, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
Jan 31, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
Jan 30, 2024 | 0.03 Dividend | |||||
Jan 30, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
Jan 29, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.34 | - |
Jan 26, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.26 | - |
Jan 25, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.25 | - |
Jan 24, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.13 | - |
Jan 23, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.22 | - |
Jan 22, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.13 | - |
Jan 19, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.14 | - |
Jan 18, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.83 | - |
Jan 17, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.73 | - |
Jan 16, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.88 | - |
Jan 12, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.01 | - |
Jan 11, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.96 | - |
Jan 10, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.01 | - |
Jan 9, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.97 | - |
Jan 8, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.08 | - |
Jan 5, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.88 | - |
Jan 4, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.86 | - |
Jan 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.89 | - |
Jan 2, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.98 | - |
Dec 29, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.85 | - |
Dec 28, 2023 | 22.91 | 22.91 | 22.91 | 22.91 | 22.88 | - |
Dec 27, 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.85 | - |
Dec 26, 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 22.82 | - |
Dec 22, 2023 | 0.05 Dividend | |||||
Dec 22, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.69 | - |
Dec 22, 2023 | 0.33 Capital Gains | |||||
Dec 21, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.59 | - |
Dec 20, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.44 | - |
Dec 19, 2023 | 23.21 | 23.21 | 23.21 | 23.21 | 22.80 | - |
Dec 18, 2023 | 23.11 | 23.11 | 23.11 | 23.11 | 22.70 | - |
Dec 15, 2023 | 23.06 | 23.06 | 23.06 | 23.06 | 22.65 | - |
Dec 14, 2023 | 23.15 | 23.15 | 23.15 | 23.15 | 22.74 | - |
Dec 13, 2023 | 23.09 | 23.09 | 23.09 | 23.09 | 22.68 | - |
Dec 12, 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.28 | - |
Dec 11, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.20 | - |
Dec 8, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 21.95 | - |
Dec 7, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 21.88 | - |
Dec 6, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.83 | - |
Dec 5, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.79 | - |
Dec 4, 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 21.97 | - |
Dec 1, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 21.95 | - |
Nov 30, 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 21.76 | - |
Nov 29, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 21.60 | - |
Nov 28, 2023 | 21.98 | 21.98 | 21.98 | 21.98 | 21.59 | - |
Nov 27, 2023 | 22.01 | 22.01 | 22.01 | 22.01 | 21.62 | - |
Nov 24, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 21.73 | - |
Nov 22, 2023 | 0.05 Dividend | |||||
Nov 22, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 21.66 | - |
Nov 21, 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 21.59 | - |
Nov 20, 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 21.63 | - |
Nov 17, 2023 | 21.98 | 21.98 | 21.98 | 21.98 | 21.54 | - |
Nov 16, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.49 | - |
Nov 15, 2023 | 21.94 | 21.94 | 21.94 | 21.94 | 21.50 | - |
Nov 14, 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.48 | - |
Nov 13, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.10 | - |
Nov 10, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.11 | - |
Nov 9, 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 20.88 | - |
Nov 8, 2023 | 21.52 | 21.52 | 21.52 | 21.52 | 21.09 | - |
Nov 7, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 21.06 | - |
Nov 6, 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.18 | - |
Nov 3, 2023 | 21.60 | 21.60 | 21.60 | 21.60 | 21.17 | - |
Nov 2, 2023 | 21.51 | 21.51 | 21.51 | 21.51 | 21.08 | - |
Nov 1, 2023 | 20.99 | 20.99 | 20.99 | 20.99 | 20.57 | - |
Oct 31, 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.50 | - |
Oct 30, 2023 | 0.03 Dividend | |||||
Oct 30, 2023 | 20.76 | 20.76 | 20.76 | 20.76 | 20.35 | - |
Oct 27, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.18 | - |
Oct 26, 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 20.46 | - |
Oct 25, 2023 | 20.96 | 20.96 | 20.96 | 20.96 | 20.52 | - |
Oct 24, 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 20.67 | - |
Oct 23, 2023 | 20.91 | 20.91 | 20.91 | 20.91 | 20.47 | - |
Oct 20, 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 20.60 | - |
Oct 19, 2023 | 21.24 | 21.24 | 21.24 | 21.24 | 20.79 | - |
Oct 18, 2023 | 21.43 | 21.43 | 21.43 | 21.43 | 20.98 | - |
Oct 17, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.13 | - |
Oct 16, 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.08 | - |
Oct 13, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 20.86 | - |
Oct 12, 2023 | 21.31 | 21.31 | 21.31 | 21.31 | 20.86 | - |
Oct 11, 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.00 | - |
Oct 10, 2023 | 21.42 | 21.42 | 21.42 | 21.42 | 20.97 | - |
Oct 9, 2023 | 21.32 | 21.32 | 21.32 | 21.32 | 20.87 | - |
Oct 6, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 20.68 | - |
Oct 5, 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.54 | - |
Oct 4, 2023 | 21.12 | 21.12 | 21.12 | 21.12 | 20.68 | - |
Oct 3, 2023 | 21.05 | 21.05 | 21.05 | 21.05 | 20.61 | - |
Oct 2, 2023 | 21.22 | 21.22 | 21.22 | 21.22 | 20.77 | - |
Sep 29, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.01 | - |
Sep 28, 2023 | 0.05 Dividend | |||||
Sep 28, 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.12 | - |
Sep 27, 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.08 | - |
Sep 26, 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.14 | - |
Sep 25, 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.38 | - |
Sep 22, 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.35 | - |
Sep 21, 2023 | 21.87 | 21.87 | 21.87 | 21.87 | 21.36 | - |
Sep 20, 2023 | 22.24 | 22.24 | 22.24 | 22.24 | 21.73 | - |
Sep 19, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 21.82 | - |
Sep 18, 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 21.90 | - |
Sep 15, 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 21.89 | - |
Sep 14, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 22.15 | - |
Sep 13, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.93 | - |
Sep 12, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.93 | - |
Sep 11, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.94 | - |
Sep 8, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 21.87 | - |
Sep 7, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 21.79 | - |
Sep 6, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 21.76 | - |
Sep 5, 2023 | 22.37 | 22.37 | 22.37 | 22.37 | 21.85 | - |
Sep 1, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.08 | - |
Aug 31, 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.06 | - |
Aug 30, 2023 | 0.05 Dividend | |||||
Aug 30, 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.10 | - |
Aug 29, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 22.07 | - |
Aug 28, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.91 | - |
Aug 25, 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 21.83 | - |
Aug 24, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.69 | - |
Aug 23, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.89 | - |
Aug 22, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.69 | - |
Aug 21, 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 21.79 | - |
Aug 18, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 21.78 | - |
Aug 17, 2023 | 22.29 | 22.29 | 22.29 | 22.29 | 21.73 | - |
Aug 16, 2023 | 22.38 | 22.38 | 22.38 | 22.38 | 21.82 | - |
Aug 15, 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 21.91 | - |
Aug 14, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.15 | - |
Aug 11, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.15 | - |
Aug 10, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.06 | - |
Aug 9, 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 22.10 | - |
Aug 8, 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.14 | - |
Aug 7, 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.18 | - |
Aug 4, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 21.97 | - |
Aug 3, 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 22.12 | - |
Aug 2, 2023 | 22.84 | 22.84 | 22.84 | 22.84 | 22.26 | - |
Aug 1, 2023 | 23.00 | 23.00 | 23.00 | 23.00 | 22.42 | - |
Jul 31, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 22.47 | - |
Jul 28, 2023 | 0.03 Dividend | |||||
Jul 28, 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 22.45 | - |
Jul 27, 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.32 | - |
Jul 26, 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.43 | - |
Jul 25, 2023 | 23.08 | 23.08 | 23.08 | 23.08 | 22.47 | - |
Jul 24, 2023 | 23.13 | 23.13 | 23.13 | 23.13 | 22.52 | - |
Jul 21, 2023 | 23.05 | 23.05 | 23.05 | 23.05 | 22.44 | - |
Jul 20, 2023 | 22.91 | 22.91 | 22.91 | 22.91 | 22.31 | - |
Jul 19, 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.17 | - |
Jul 18, 2023 | 22.64 | 22.64 | 22.64 | 22.64 | 22.04 | - |
Jul 17, 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 21.99 | - |
Jul 14, 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 21.99 | - |
Jul 13, 2023 | 22.63 | 22.63 | 22.63 | 22.63 | 22.03 | - |
Jul 12, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 21.95 | - |
Jul 11, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.86 | - |
Jul 10, 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 21.75 | - |
Jul 7, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 21.58 | - |
Jul 6, 2023 | 22.27 | 22.27 | 22.27 | 22.27 | 21.68 | - |
Jul 5, 2023 | 22.46 | 22.46 | 22.46 | 22.46 | 21.87 | - |
Jul 3, 2023 | 0.05 Dividend | |||||
Jul 3, 2023 | 22.52 | 22.52 | 22.52 | 22.52 | 21.93 | - |
Jun 30, 2023 | 22.54 | 22.54 | 22.54 | 22.54 | 21.90 | - |
Jun 29, 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 21.68 | - |
Jun 28, 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 21.53 | - |
Jun 27, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.63 | - |
Jun 26, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.43 | - |
Jun 23, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 21.37 | - |
Jun 22, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.59 | - |
Jun 21, 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 21.65 | - |
Jun 20, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 21.67 | - |
Jun 16, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.81 | - |
Jun 15, 2023 | 22.45 | 22.45 | 22.45 | 22.45 | 21.81 | - |
Jun 14, 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 21.58 | - |
Jun 13, 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 21.55 | - |
Jun 12, 2023 | 22.08 | 22.08 | 22.08 | 22.08 | 21.45 | - |
Jun 9, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 21.37 | - |
Jun 8, 2023 | 22.05 | 22.05 | 22.05 | 22.05 | 21.42 | - |
Jun 7, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.33 | - |
Jun 6, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.20 | - |
Jun 5, 2023 | 21.86 | 21.86 | 21.86 | 21.86 | 21.24 | - |
Jun 2, 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.33 | - |
Jun 1, 2023 | 21.56 | 21.56 | 21.56 | 21.56 | 20.95 | - |
May 31, 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 20.85 | - |
May 30, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.93 | - |
May 26, 2023 | 0.05 Dividend | |||||
May 26, 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.04 | - |
May 25, 2023 | 21.49 | 21.49 | 21.49 | 21.49 | 20.83 | - |
May 24, 2023 | 21.50 | 21.50 | 21.50 | 21.50 | 20.84 | - |
May 23, 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 20.97 | - |
May 22, 2023 | 21.77 | 21.77 | 21.77 | 21.77 | 21.10 | - |
May 19, 2023 | 21.87 | 21.87 | 21.87 | 21.87 | 21.20 | - |
May 18, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.18 | - |
May 17, 2023 | 21.75 | 21.75 | 21.75 | 21.75 | 21.08 | - |
May 16, 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 20.88 | - |
May 15, 2023 | 21.82 | 21.82 | 21.82 | 21.82 | 21.15 | - |
May 12, 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.11 | - |
May 11, 2023 | 21.72 | 21.72 | 21.72 | 21.72 | 21.05 | - |
May 10, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.18 | - |
May 9, 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.14 | - |
May 8, 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.26 | - |
May 5, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 21.32 | - |
May 4, 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.01 | - |
May 3, 2023 | 21.83 | 21.83 | 21.83 | 21.83 | 21.16 | - |
May 2, 2023 | 21.99 | 21.99 | 21.99 | 21.99 | 21.32 | - |
May 1, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 21.62 | - |
Apr 28, 2023 | 22.30 | 22.30 | 22.30 | 22.30 | 21.62 | - |
Apr 27, 2023 | 0.02 Dividend | |||||
Apr 27, 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.38 | - |
Apr 26, 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.16 | - |
Apr 25, 2023 | 22.10 | 22.10 | 22.10 | 22.10 | 21.41 | - |
Apr 24, 2023 | 22.33 | 22.33 | 22.33 | 22.33 | 21.63 | - |
Apr 21, 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.56 | - |
Apr 20, 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 21.55 | - |