NYSEArca - Delayed Quote • USD
iShares Agency Bond ETF (AGZ)
At close: April 26 at 3:50 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 | 106.60 | 106.76 | 106.60 | 106.63 | 106.63 | 21,300 |
Apr 25, 2024 | 106.47 | 106.63 | 106.47 | 106.63 | 106.63 | 6,800 |
Apr 24, 2024 | 106.73 | 106.79 | 106.65 | 106.79 | 106.79 | 13,100 |
Apr 23, 2024 | 106.67 | 106.94 | 106.65 | 106.85 | 106.85 | 10,900 |
Apr 22, 2024 | 106.68 | 106.80 | 106.68 | 106.69 | 106.69 | 10,100 |
Apr 19, 2024 | 106.72 | 106.80 | 106.69 | 106.79 | 106.79 | 10,200 |
Apr 18, 2024 | 106.80 | 106.80 | 106.66 | 106.67 | 106.67 | 29,800 |
Apr 17, 2024 | 106.60 | 106.85 | 106.60 | 106.78 | 106.78 | 16,100 |
Apr 16, 2024 | 106.61 | 106.63 | 106.51 | 106.57 | 106.57 | 19,100 |
Apr 15, 2024 | 106.57 | 106.80 | 106.57 | 106.62 | 106.62 | 21,500 |
Apr 12, 2024 | 106.92 | 107.04 | 106.82 | 106.82 | 106.82 | 10,800 |
Apr 11, 2024 | 106.81 | 106.83 | 106.68 | 106.75 | 106.75 | 12,900 |
Apr 10, 2024 | 106.98 | 107.02 | 106.69 | 106.74 | 106.74 | 17,900 |
Apr 9, 2024 | 107.32 | 107.45 | 107.16 | 107.16 | 107.16 | 15,800 |
Apr 8, 2024 | 107.11 | 107.17 | 107.05 | 107.09 | 107.09 | 9,300 |
Apr 5, 2024 | 107.25 | 107.36 | 107.22 | 107.22 | 107.22 | 231,000 |
Apr 4, 2024 | 107.41 | 107.49 | 107.27 | 107.46 | 107.46 | 27,400 |
Apr 3, 2024 | 107.18 | 107.34 | 107.09 | 107.30 | 107.30 | 35,000 |
Apr 2, 2024 | 107.49 | 107.49 | 107.11 | 107.30 | 107.30 | 23,800 |
Apr 1, 2024 | 0.31 Dividend | |||||
Apr 1, 2024 | 107.65 | 107.65 | 107.06 | 107.22 | 107.22 | 1,154,400 |
Mar 28, 2024 | 108.11 | 108.16 | 108.05 | 108.05 | 107.74 | 14,400 |
Mar 27, 2024 | 108.10 | 108.22 | 108.05 | 108.18 | 107.87 | 16,700 |
Mar 26, 2024 | 107.92 | 108.14 | 107.89 | 108.14 | 107.83 | 11,100 |
Mar 25, 2024 | 108.02 | 108.06 | 107.89 | 107.94 | 107.63 | 23,300 |
Mar 22, 2024 | 107.94 | 108.07 | 107.93 | 107.99 | 107.68 | 17,600 |
Mar 21, 2024 | 107.85 | 107.97 | 107.82 | 107.95 | 107.64 | 20,900 |
Mar 20, 2024 | 107.63 | 107.92 | 107.58 | 107.71 | 107.40 | 14,600 |
Mar 19, 2024 | 107.59 | 107.68 | 107.54 | 107.65 | 107.34 | 12,700 |
Mar 18, 2024 | 107.58 | 107.58 | 107.41 | 107.46 | 107.15 | 11,700 |
Mar 15, 2024 | 107.59 | 107.66 | 107.49 | 107.56 | 107.25 | 10,100 |
Mar 14, 2024 | 107.33 | 107.74 | 107.33 | 107.56 | 107.25 | 12,200 |
Mar 13, 2024 | 107.95 | 108.01 | 107.84 | 107.84 | 107.53 | 13,200 |
Mar 12, 2024 | 108.04 | 108.11 | 107.98 | 108.00 | 107.69 | 16,100 |
Mar 11, 2024 | 108.24 | 108.29 | 108.19 | 108.22 | 107.91 | 23,200 |
Mar 8, 2024 | 108.29 | 108.37 | 108.23 | 108.25 | 107.94 | 48,900 |
Mar 7, 2024 | 108.22 | 108.23 | 108.13 | 108.18 | 107.87 | 16,900 |
Mar 6, 2024 | 108.06 | 108.19 | 108.02 | 108.04 | 107.73 | 23,200 |
Mar 5, 2024 | 108.04 | 108.07 | 107.96 | 108.01 | 107.70 | 14,500 |
Mar 4, 2024 | 107.77 | 107.80 | 107.74 | 107.74 | 107.43 | 86,000 |
Mar 1, 2024 | 107.55 | 107.92 | 107.53 | 107.88 | 107.57 | 139,200 |
Feb 29, 2024 | 107.85 | 107.95 | 107.85 | 107.85 | 107.54 | 25,000 |
Feb 28, 2024 | 107.60 | 107.87 | 107.60 | 107.73 | 107.42 | 77,400 |
Feb 27, 2024 | 107.53 | 107.65 | 107.52 | 107.60 | 107.29 | 17,300 |
Feb 26, 2024 | 107.66 | 107.73 | 107.52 | 107.58 | 107.27 | 12,500 |
Feb 23, 2024 | 107.43 | 107.74 | 107.32 | 107.66 | 107.35 | 12,600 |
Feb 22, 2024 | 107.55 | 107.61 | 107.47 | 107.49 | 107.18 | 19,000 |
Feb 21, 2024 | 107.67 | 107.73 | 107.53 | 107.70 | 107.39 | 40,200 |
Feb 20, 2024 | 107.72 | 107.74 | 107.60 | 107.60 | 107.29 | 18,800 |
Feb 16, 2024 | 107.45 | 107.56 | 107.44 | 107.51 | 107.20 | 12,700 |
Feb 15, 2024 | 107.73 | 107.81 | 107.63 | 107.76 | 107.45 | 18,900 |
Feb 14, 2024 | 107.36 | 107.65 | 107.36 | 107.52 | 107.21 | 66,200 |
Feb 13, 2024 | 107.57 | 107.57 | 107.33 | 107.41 | 107.10 | 27,200 |
Feb 12, 2024 | 107.83 | 107.94 | 107.79 | 107.86 | 107.55 | 11,200 |
Feb 9, 2024 | 107.75 | 107.88 | 107.75 | 107.86 | 107.55 | 18,000 |
Feb 8, 2024 | 107.86 | 107.94 | 107.80 | 107.89 | 107.58 | 44,300 |
Feb 7, 2024 | 108.05 | 108.16 | 107.84 | 107.91 | 107.60 | 271,600 |
Feb 6, 2024 | 107.86 | 108.09 | 107.83 | 108.04 | 107.73 | 16,700 |
Feb 5, 2024 | 107.87 | 107.92 | 107.73 | 107.73 | 107.42 | 21,100 |
Feb 2, 2024 | 108.36 | 108.38 | 108.11 | 108.34 | 108.03 | 99,200 |
Feb 1, 2024 | 0.31 Dividend | |||||
Feb 1, 2024 | 108.79 | 108.88 | 108.67 | 108.76 | 108.45 | 18,100 |
Jan 31, 2024 | 108.58 | 108.79 | 108.46 | 108.59 | 107.97 | 45,100 |
Jan 30, 2024 | 108.45 | 108.45 | 108.23 | 108.36 | 107.75 | 8,500 |
Jan 29, 2024 | 108.30 | 108.47 | 108.28 | 108.45 | 107.84 | 10,500 |
Jan 26, 2024 | 108.25 | 108.25 | 108.15 | 108.22 | 107.61 | 15,100 |
Jan 25, 2024 | 108.23 | 108.30 | 108.17 | 108.27 | 107.66 | 13,100 |
Jan 24, 2024 | 108.34 | 108.34 | 107.98 | 107.98 | 107.37 | 12,900 |
Jan 23, 2024 | 108.10 | 108.15 | 108.02 | 108.09 | 107.48 | 12,600 |
Jan 22, 2024 | 108.11 | 108.25 | 108.10 | 108.10 | 107.49 | 37,200 |
Jan 19, 2024 | 107.98 | 108.05 | 107.95 | 108.02 | 107.41 | 24,900 |
Jan 18, 2024 | 108.15 | 108.21 | 108.07 | 108.11 | 107.50 | 12,500 |
Jan 17, 2024 | 108.13 | 108.19 | 108.04 | 108.15 | 107.54 | 84,400 |
Jan 16, 2024 | 108.50 | 108.57 | 108.21 | 108.26 | 107.65 | 49,100 |
Jan 12, 2024 | 108.58 | 108.75 | 108.58 | 108.64 | 108.02 | 33,300 |
Jan 11, 2024 | 108.20 | 108.45 | 108.07 | 108.41 | 107.80 | 45,000 |
Jan 10, 2024 | 108.31 | 108.31 | 108.05 | 108.12 | 107.51 | 118,100 |
Jan 9, 2024 | 108.09 | 108.15 | 108.02 | 108.09 | 107.48 | 29,400 |
Jan 8, 2024 | 108.03 | 108.29 | 108.00 | 108.00 | 107.39 | 35,800 |
Jan 5, 2024 | 107.98 | 108.31 | 107.93 | 107.95 | 107.34 | 15,900 |
Jan 4, 2024 | 108.40 | 108.40 | 108.05 | 108.05 | 107.44 | 24,400 |
Jan 3, 2024 | 108.08 | 108.35 | 108.07 | 108.33 | 107.72 | 56,300 |
Jan 2, 2024 | 108.29 | 108.33 | 107.52 | 108.17 | 107.56 | 62,600 |
Dec 29, 2023 | 108.40 | 108.50 | 108.12 | 108.43 | 107.82 | 25,900 |
Dec 28, 2023 | 108.55 | 108.57 | 108.42 | 108.50 | 107.88 | 16,100 |
Dec 27, 2023 | 108.41 | 108.56 | 108.37 | 108.56 | 107.94 | 39,500 |
Dec 26, 2023 | 108.23 | 108.29 | 108.19 | 108.28 | 107.67 | 23,400 |
Dec 22, 2023 | 108.39 | 108.39 | 108.17 | 108.21 | 107.60 | 67,300 |
Dec 21, 2023 | 108.26 | 108.36 | 108.19 | 108.22 | 107.61 | 24,500 |
Dec 20, 2023 | 108.16 | 108.21 | 108.06 | 108.20 | 107.59 | 27,100 |
Dec 19, 2023 | 108.06 | 108.07 | 107.90 | 107.98 | 107.37 | 37,000 |
Dec 18, 2023 | 107.85 | 108.09 | 107.85 | 107.98 | 107.37 | 24,200 |
Dec 15, 2023 | 107.90 | 108.03 | 107.87 | 108.00 | 107.39 | 41,100 |
Dec 14, 2023 | 0.32 Dividend | |||||
Dec 14, 2023 | 107.97 | 108.10 | 107.87 | 108.10 | 107.49 | 55,200 |
Dec 13, 2023 | 107.29 | 107.98 | 107.29 | 107.92 | 106.99 | 20,700 |
Dec 12, 2023 | 107.26 | 107.26 | 107.10 | 107.17 | 106.25 | 13,400 |
Dec 11, 2023 | 107.09 | 107.13 | 106.99 | 107.08 | 106.16 | 13,700 |
Dec 8, 2023 | 107.14 | 107.26 | 107.05 | 107.08 | 106.16 | 22,000 |
Dec 7, 2023 | 107.44 | 107.56 | 107.41 | 107.49 | 106.57 | 17,500 |
Dec 6, 2023 | 107.34 | 107.44 | 107.29 | 107.34 | 106.42 | 24,700 |
Dec 5, 2023 | 107.14 | 107.36 | 107.14 | 107.27 | 106.35 | 13,000 |
Dec 4, 2023 | 107.15 | 107.15 | 106.93 | 107.02 | 106.10 | 35,000 |
Dec 1, 2023 | 0.30 Dividend | |||||
Dec 1, 2023 | 106.76 | 107.28 | 106.47 | 107.24 | 106.32 | 24,500 |
Nov 30, 2023 | 107.09 | 107.14 | 106.99 | 107.14 | 105.92 | 22,800 |
Nov 29, 2023 | 107.11 | 107.22 | 107.11 | 107.21 | 105.99 | 17,500 |
Nov 28, 2023 | 106.53 | 106.96 | 106.53 | 106.94 | 105.73 | 9,400 |
Nov 27, 2023 | 106.47 | 106.69 | 106.47 | 106.68 | 105.47 | 20,900 |
Nov 24, 2023 | 106.43 | 106.43 | 106.38 | 106.42 | 105.21 | 6,800 |
Nov 22, 2023 | 106.61 | 106.77 | 106.48 | 106.62 | 105.41 | 23,600 |
Nov 21, 2023 | 106.51 | 106.88 | 106.48 | 106.65 | 105.44 | 67,500 |
Nov 20, 2023 | 106.41 | 106.49 | 106.30 | 106.44 | 105.23 | 23,800 |
Nov 17, 2023 | 106.41 | 106.46 | 106.38 | 106.42 | 105.21 | 14,900 |
Nov 16, 2023 | 106.34 | 106.52 | 106.20 | 106.38 | 105.17 | 51,800 |
Nov 15, 2023 | 106.27 | 106.29 | 106.15 | 106.16 | 104.95 | 58,700 |
Nov 14, 2023 | 106.44 | 106.50 | 106.29 | 106.49 | 105.28 | 323,500 |
Nov 13, 2023 | 105.77 | 105.83 | 105.65 | 105.73 | 104.53 | 85,300 |
Nov 10, 2023 | 105.92 | 105.92 | 105.80 | 105.82 | 104.62 | 17,900 |
Nov 9, 2023 | 106.06 | 106.06 | 105.78 | 105.81 | 104.61 | 27,700 |
Nov 8, 2023 | 105.97 | 106.17 | 105.97 | 106.08 | 104.88 | 16,800 |
Nov 7, 2023 | 106.01 | 106.13 | 105.73 | 106.00 | 104.80 | 67,600 |
Nov 6, 2023 | 105.88 | 106.00 | 105.88 | 105.89 | 104.69 | 28,200 |
Nov 3, 2023 | 106.13 | 106.35 | 105.92 | 106.12 | 104.91 | 41,800 |
Nov 2, 2023 | 105.88 | 105.88 | 105.66 | 105.78 | 104.58 | 114,500 |
Nov 1, 2023 | 0.31 Dividend | |||||
Nov 1, 2023 | 105.15 | 105.56 | 105.15 | 105.56 | 104.36 | 27,600 |
Oct 31, 2023 | 105.37 | 105.46 | 105.37 | 105.40 | 103.90 | 25,700 |
Oct 30, 2023 | 105.32 | 105.45 | 105.30 | 105.41 | 103.91 | 20,700 |
Oct 27, 2023 | 105.50 | 105.55 | 105.43 | 105.55 | 104.05 | 18,200 |
Oct 26, 2023 | 105.16 | 105.49 | 105.16 | 105.42 | 103.92 | 18,600 |
Oct 25, 2023 | 105.17 | 105.27 | 105.00 | 105.19 | 103.69 | 22,200 |
Oct 24, 2023 | 105.34 | 105.44 | 105.24 | 105.42 | 103.92 | 10,500 |
Oct 23, 2023 | 105.20 | 105.44 | 105.14 | 105.41 | 103.91 | 15,300 |
Oct 20, 2023 | 105.03 | 105.20 | 105.03 | 105.18 | 103.68 | 14,800 |
Oct 19, 2023 | 104.83 | 105.04 | 104.83 | 104.97 | 103.48 | 27,800 |
Oct 18, 2023 | 104.97 | 105.09 | 104.87 | 104.87 | 103.38 | 19,500 |
Oct 17, 2023 | 105.10 | 105.12 | 104.95 | 104.98 | 103.49 | 14,100 |
Oct 16, 2023 | 105.44 | 105.56 | 105.39 | 105.47 | 103.97 | 12,000 |
Oct 13, 2023 | 105.68 | 105.71 | 105.60 | 105.60 | 104.10 | 12,400 |
Oct 12, 2023 | 105.62 | 105.71 | 105.39 | 105.49 | 103.99 | 15,500 |
Oct 11, 2023 | 105.64 | 105.76 | 105.57 | 105.57 | 104.07 | 7,800 |
Oct 10, 2023 | 105.46 | 105.71 | 105.46 | 105.55 | 104.05 | 113,900 |
Oct 9, 2023 | 105.43 | 105.69 | 105.43 | 105.69 | 104.19 | 9,000 |
Oct 6, 2023 | 105.09 | 105.29 | 105.09 | 105.17 | 103.67 | 14,200 |
Oct 5, 2023 | 105.15 | 105.42 | 105.15 | 105.39 | 103.89 | 14,100 |
Oct 4, 2023 | 105.03 | 105.30 | 104.97 | 105.28 | 103.78 | 28,700 |
Oct 3, 2023 | 105.25 | 105.26 | 104.80 | 104.80 | 103.31 | 30,500 |
Oct 2, 2023 | 0.29 Dividend | |||||
Oct 2, 2023 | 105.27 | 105.36 | 105.20 | 105.20 | 103.70 | 17,300 |
Sep 29, 2023 | 106.08 | 106.10 | 105.79 | 105.80 | 104.01 | 44,800 |
Sep 28, 2023 | 105.67 | 105.97 | 105.38 | 105.93 | 104.13 | 30,000 |
Sep 27, 2023 | 105.90 | 105.99 | 105.63 | 105.72 | 103.93 | 10,700 |
Sep 26, 2023 | 105.87 | 105.95 | 105.84 | 105.95 | 104.15 | 17,400 |
Sep 25, 2023 | 105.92 | 105.96 | 105.85 | 105.87 | 104.08 | 15,000 |
Sep 22, 2023 | 106.05 | 106.11 | 105.89 | 106.05 | 104.25 | 15,000 |
Sep 21, 2023 | 105.82 | 106.16 | 105.82 | 105.91 | 104.12 | 98,300 |
Sep 20, 2023 | 106.26 | 106.28 | 105.98 | 106.01 | 104.21 | 22,100 |
Sep 19, 2023 | 106.17 | 106.19 | 106.08 | 106.09 | 104.29 | 9,300 |
Sep 18, 2023 | 106.26 | 106.26 | 106.17 | 106.22 | 104.42 | 18,500 |
Sep 15, 2023 | 106.27 | 106.32 | 106.22 | 106.26 | 104.46 | 12,300 |
Sep 14, 2023 | 106.25 | 106.48 | 106.25 | 106.35 | 104.55 | 32,200 |
Sep 13, 2023 | 106.25 | 106.43 | 106.25 | 106.42 | 104.62 | 17,600 |
Sep 12, 2023 | 106.23 | 106.35 | 106.01 | 106.28 | 104.48 | 21,800 |
Sep 11, 2023 | 106.32 | 106.36 | 106.28 | 106.34 | 104.54 | 18,200 |
Sep 8, 2023 | 106.38 | 106.50 | 106.24 | 106.35 | 104.55 | 10,700 |
Sep 7, 2023 | 106.26 | 106.37 | 106.24 | 106.35 | 104.55 | 24,200 |
Sep 6, 2023 | 106.31 | 106.33 | 106.00 | 106.10 | 104.30 | 48,000 |
Sep 5, 2023 | 106.40 | 106.40 | 106.28 | 106.29 | 104.49 | 24,000 |
Sep 1, 2023 | 0.26 Dividend | |||||
Sep 1, 2023 | 106.55 | 106.75 | 106.51 | 106.53 | 104.72 | 18,100 |
Aug 31, 2023 | 106.87 | 106.98 | 106.83 | 106.98 | 104.91 | 13,900 |
Aug 30, 2023 | 106.82 | 106.87 | 106.80 | 106.87 | 104.81 | 30,600 |
Aug 29, 2023 | 106.27 | 106.80 | 106.27 | 106.78 | 104.72 | 133,200 |
Aug 28, 2023 | 106.42 | 106.47 | 106.36 | 106.46 | 104.40 | 15,600 |
Aug 25, 2023 | 106.44 | 106.44 | 106.24 | 106.34 | 104.29 | 14,500 |
Aug 24, 2023 | 106.40 | 106.49 | 106.39 | 106.46 | 104.40 | 11,700 |
Aug 23, 2023 | 106.38 | 106.54 | 106.38 | 106.49 | 104.43 | 10,300 |
Aug 22, 2023 | 106.11 | 106.19 | 106.06 | 106.06 | 104.01 | 9,100 |
Aug 21, 2023 | 106.23 | 106.23 | 106.14 | 106.17 | 104.12 | 32,400 |
Aug 18, 2023 | 106.28 | 106.44 | 106.28 | 106.36 | 104.31 | 10,200 |
Aug 17, 2023 | 106.19 | 106.34 | 106.13 | 106.34 | 104.29 | 799,500 |
Aug 16, 2023 | 106.40 | 106.40 | 106.08 | 106.12 | 104.07 | 31,600 |
Aug 15, 2023 | 106.29 | 106.38 | 106.23 | 106.23 | 104.18 | 9,500 |
Aug 14, 2023 | 106.21 | 106.29 | 106.17 | 106.17 | 104.12 | 9,500 |
Aug 11, 2023 | 106.32 | 106.45 | 106.32 | 106.34 | 104.29 | 14,400 |
Aug 10, 2023 | 106.60 | 106.85 | 106.51 | 106.51 | 104.45 | 21,400 |
Aug 9, 2023 | 106.71 | 106.82 | 106.71 | 106.74 | 104.68 | 12,400 |
Aug 8, 2023 | 106.57 | 106.84 | 106.57 | 106.73 | 104.67 | 10,300 |
Aug 7, 2023 | 106.55 | 106.64 | 106.53 | 106.57 | 104.51 | 12,600 |
Aug 4, 2023 | 106.26 | 106.66 | 106.26 | 106.63 | 104.57 | 9,700 |
Aug 3, 2023 | 106.18 | 106.27 | 106.16 | 106.19 | 104.14 | 29,300 |
Aug 2, 2023 | 106.29 | 106.39 | 106.21 | 106.36 | 104.31 | 23,700 |
Aug 1, 2023 | 0.29 Dividend | |||||
Aug 1, 2023 | 106.43 | 106.44 | 106.34 | 106.38 | 104.33 | 9,200 |
Jul 31, 2023 | 106.77 | 106.93 | 106.77 | 106.85 | 104.50 | 7,700 |
Jul 28, 2023 | 106.72 | 106.92 | 106.72 | 106.79 | 104.44 | 10,200 |
Jul 27, 2023 | 106.87 | 106.91 | 106.58 | 106.63 | 104.28 | 18,100 |
Jul 26, 2023 | 106.86 | 107.02 | 106.72 | 107.00 | 104.65 | 23,900 |
Jul 25, 2023 | 106.80 | 106.87 | 106.76 | 106.87 | 104.52 | 10,700 |
Jul 24, 2023 | 107.15 | 107.15 | 106.92 | 106.92 | 104.57 | 15,300 |
Jul 21, 2023 | 107.06 | 107.10 | 106.98 | 107.08 | 104.72 | 23,100 |
Jul 20, 2023 | 107.04 | 107.07 | 106.88 | 107.02 | 104.67 | 223,100 |
Jul 19, 2023 | 107.28 | 107.28 | 107.11 | 107.24 | 104.88 | 13,800 |
Jul 18, 2023 | 107.18 | 107.30 | 107.08 | 107.10 | 104.74 | 13,800 |
Jul 17, 2023 | 107.07 | 107.28 | 107.01 | 107.14 | 104.78 | 39,700 |
Jul 14, 2023 | 107.21 | 107.30 | 107.01 | 107.01 | 104.66 | 18,700 |
Jul 13, 2023 | 107.14 | 107.34 | 107.12 | 107.32 | 104.96 | 28,700 |
Jul 12, 2023 | 106.79 | 107.00 | 106.79 | 106.93 | 104.58 | 21,900 |
Jul 11, 2023 | 106.45 | 106.55 | 106.38 | 106.55 | 104.21 | 21,400 |
Jul 10, 2023 | 106.22 | 106.45 | 106.22 | 106.22 | 103.88 | 15,000 |
Jul 7, 2023 | 106.05 | 106.30 | 106.05 | 106.17 | 103.83 | 16,300 |
Jul 6, 2023 | 106.12 | 106.16 | 105.96 | 106.11 | 103.78 | 28,400 |
Jul 5, 2023 | 106.52 | 106.58 | 106.35 | 106.39 | 104.05 | 18,300 |
Jul 3, 2023 | 0.29 Dividend | |||||
Jul 3, 2023 | 106.60 | 106.83 | 106.59 | 106.59 | 104.25 | 26,600 |
Jun 30, 2023 | 106.91 | 107.01 | 106.88 | 106.97 | 104.34 | 12,500 |
Jun 29, 2023 | 107.10 | 107.10 | 106.73 | 106.89 | 104.26 | 13,100 |
Jun 28, 2023 | 107.21 | 107.31 | 107.14 | 107.27 | 104.63 | 8,300 |
Jun 27, 2023 | 107.28 | 107.28 | 107.09 | 107.14 | 104.50 | 9,500 |
Jun 26, 2023 | 107.31 | 107.32 | 107.23 | 107.31 | 104.67 | 30,400 |
Jun 23, 2023 | 107.19 | 107.38 | 107.13 | 107.24 | 104.60 | 18,500 |
Jun 22, 2023 | 107.16 | 107.19 | 107.03 | 107.05 | 104.42 | 10,900 |
Jun 21, 2023 | 107.05 | 107.29 | 107.05 | 107.20 | 104.56 | 35,400 |
Jun 20, 2023 | 107.17 | 107.30 | 107.17 | 107.25 | 104.61 | 12,100 |
Jun 16, 2023 | 107.00 | 107.16 | 106.96 | 107.08 | 104.44 | 37,400 |
Jun 15, 2023 | 107.26 | 107.33 | 107.21 | 107.31 | 104.67 | 13,900 |
Jun 14, 2023 | 107.11 | 107.13 | 106.79 | 107.00 | 104.37 | 23,800 |
Jun 13, 2023 | 108.00 | 108.00 | 106.86 | 106.95 | 104.32 | 41,000 |
Jun 12, 2023 | 107.24 | 107.24 | 107.07 | 107.22 | 104.58 | 23,800 |
Jun 9, 2023 | 107.14 | 107.20 | 107.10 | 107.13 | 104.49 | 18,700 |
Jun 8, 2023 | 107.17 | 107.34 | 107.17 | 107.33 | 104.69 | 16,500 |
Jun 7, 2023 | 107.20 | 107.26 | 106.70 | 106.85 | 104.22 | 224,800 |
Jun 6, 2023 | 107.30 | 107.31 | 107.17 | 107.29 | 104.65 | 20,700 |
Jun 5, 2023 | 107.10 | 107.39 | 107.10 | 107.30 | 104.66 | 25,600 |
Jun 2, 2023 | 107.27 | 107.53 | 107.21 | 107.27 | 104.63 | 73,800 |
Jun 1, 2023 | 0.30 Dividend | |||||
Jun 1, 2023 | 107.65 | 107.75 | 107.13 | 107.60 | 104.95 | 882,100 |
May 31, 2023 | 107.68 | 107.83 | 107.61 | 107.78 | 104.84 | 94,000 |
May 30, 2023 | 107.37 | 107.70 | 107.34 | 107.57 | 104.64 | 28,800 |
May 26, 2023 | 107.19 | 107.28 | 107.11 | 107.17 | 104.25 | 36,400 |
May 25, 2023 | 107.48 | 107.52 | 107.23 | 107.24 | 104.31 | 38,600 |
May 24, 2023 | 107.73 | 107.74 | 107.52 | 107.59 | 104.65 | 23,300 |
May 23, 2023 | 107.66 | 107.75 | 107.56 | 107.70 | 104.76 | 29,000 |
May 22, 2023 | 107.80 | 107.80 | 107.62 | 107.67 | 104.73 | 94,500 |
May 19, 2023 | 107.77 | 108.01 | 107.68 | 107.80 | 104.86 | 110,700 |
May 18, 2023 | 108.02 | 108.15 | 107.93 | 108.08 | 105.13 | 40,000 |
May 17, 2023 | 108.34 | 108.34 | 108.18 | 108.20 | 105.25 | 17,300 |
May 16, 2023 | 108.34 | 108.39 | 108.28 | 108.37 | 105.41 | 11,700 |
May 15, 2023 | 108.42 | 108.52 | 108.42 | 108.51 | 105.55 | 14,100 |
May 12, 2023 | 108.78 | 108.78 | 108.54 | 108.54 | 105.58 | 15,900 |
May 11, 2023 | 108.89 | 108.98 | 108.80 | 108.82 | 105.85 | 29,200 |
May 10, 2023 | 108.47 | 108.81 | 108.47 | 108.67 | 105.71 | 47,700 |
May 9, 2023 | 108.28 | 108.32 | 108.21 | 108.25 | 105.30 | 102,600 |
May 8, 2023 | 108.25 | 108.45 | 108.25 | 108.30 | 105.35 | 15,500 |
May 5, 2023 | 108.58 | 108.59 | 108.44 | 108.57 | 105.61 | 19,900 |
May 4, 2023 | 108.67 | 109.17 | 108.67 | 108.85 | 105.88 | 22,800 |
May 3, 2023 | 108.53 | 108.81 | 108.51 | 108.79 | 105.82 | 21,300 |
May 2, 2023 | 107.95 | 108.45 | 107.95 | 108.44 | 105.48 | 34,200 |
May 1, 2023 | 0.27 Dividend | |||||
May 1, 2023 | 108.13 | 108.13 | 107.81 | 107.81 | 104.87 | 119,600 |
Apr 28, 2023 | 108.49 | 108.54 | 108.30 | 108.54 | 105.31 | 129,900 |
Apr 27, 2023 | 108.40 | 108.40 | 108.24 | 108.27 | 105.05 | 26,800 |
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