ASX - Delayed Quote • AUD
Australian Unity Office Fund (AOF.AX)
At close: April 26 at 4:10 PM GMT+10
Currency in AUD 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 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2700 | 61,769 |
Apr 24, 2024 | 1.2800 | 1.2800 | 1.2650 | 1.2700 | 1.2700 | 56,113 |
Apr 23, 2024 | 1.2900 | 1.2900 | 1.2500 | 1.2650 | 1.2650 | 170,348 |
Apr 22, 2024 | 1.2600 | 1.3000 | 1.2500 | 1.3000 | 1.3000 | 200,286 |
Apr 19, 2024 | 1.3100 | 1.3100 | 1.2300 | 1.2600 | 1.2600 | 164,002 |
Apr 18, 2024 | 1.2200 | 1.3150 | 1.1600 | 1.3150 | 1.3150 | 120,389 |
Apr 17, 2024 | 1.1900 | 1.2250 | 1.1800 | 1.2250 | 1.2250 | 185,438 |
Apr 16, 2024 | 1.2250 | 1.2250 | 1.1700 | 1.1900 | 1.1900 | 119,543 |
Apr 15, 2024 | 1.2000 | 1.2250 | 1.2000 | 1.2250 | 1.2250 | 102,182 |
Apr 12, 2024 | 1.2100 | 1.2150 | 1.1850 | 1.2100 | 1.2100 | 49,962 |
Apr 11, 2024 | 1.1550 | 1.2100 | 1.1550 | 1.2100 | 1.2100 | 342,396 |
Apr 10, 2024 | 1.1600 | 1.1600 | 1.1450 | 1.1500 | 1.1500 | 52,867 |
Apr 9, 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1600 | 88,529 |
Apr 8, 2024 | 1.1500 | 1.1600 | 1.1450 | 1.1600 | 1.1600 | 179,866 |
Apr 5, 2024 | 1.1400 | 1.1550 | 1.1400 | 1.1550 | 1.1550 | 81,305 |
Apr 4, 2024 | 1.1700 | 1.1700 | 1.1350 | 1.1400 | 1.1400 | 122,626 |
Apr 3, 2024 | 1.1750 | 1.1750 | 1.1500 | 1.1600 | 1.1600 | 70,946 |
Apr 2, 2024 | 1.1800 | 1.1850 | 1.1550 | 1.1700 | 1.1700 | 136,774 |
Mar 28, 2024 | 1.1850 | 1.1900 | 1.1650 | 1.1850 | 1.1850 | 111,492 |
Mar 27, 2024 | 0.0150 Dividend | |||||
Mar 27, 2024 | 1.1600 | 1.2150 | 1.1600 | 1.1850 | 1.1850 | 247,968 |
Mar 26, 2024 | 1.1800 | 1.2150 | 1.1650 | 1.2100 | 1.1950 | 692,470 |
Mar 25, 2024 | 1.1800 | 1.2000 | 1.1650 | 1.1750 | 1.1604 | 251,976 |
Mar 22, 2024 | 1.0900 | 1.1850 | 1.0900 | 1.1800 | 1.1654 | 514,489 |
Mar 21, 2024 | 1.0800 | 1.0800 | 1.0450 | 1.0700 | 1.0567 | 303,955 |
Mar 20, 2024 | 1.0750 | 1.0850 | 1.0750 | 1.0800 | 1.0666 | 730,828 |
Mar 19, 2024 | 1.0550 | 1.0750 | 1.0500 | 1.0500 | 1.0370 | 109,630 |
Mar 18, 2024 | 1.0600 | 1.0800 | 1.0500 | 1.0500 | 1.0370 | 113,710 |
Mar 15, 2024 | 1.0350 | 1.0600 | 1.0350 | 1.0450 | 1.0320 | 563,665 |
Mar 14, 2024 | 1.0050 | 1.0500 | 1.0050 | 1.0250 | 1.0123 | 415,223 |
Mar 13, 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0000 | 0.9876 | 95,280 |
Mar 12, 2024 | 1.0050 | 1.0200 | 1.0050 | 1.0050 | 0.9925 | 43,803 |
Mar 11, 2024 | 1.0050 | 1.0150 | 1.0000 | 1.0050 | 0.9925 | 23,570 |
Mar 8, 2024 | 1.0150 | 1.0150 | 1.0050 | 1.0050 | 0.9925 | 46,047 |
Mar 7, 2024 | 1.0200 | 1.0250 | 1.0000 | 1.0150 | 1.0024 | 207,997 |
Mar 6, 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 0.9876 | 65,246 |
Mar 5, 2024 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 0.9876 | 50,649 |
Mar 4, 2024 | 0.9750 | 1.0000 | 0.9700 | 0.9900 | 0.9777 | 91,139 |
Mar 1, 2024 | 1.0000 | 1.0400 | 0.9700 | 0.9700 | 0.9580 | 77,995 |
Feb 29, 2024 | 1.0000 | 1.0000 | 0.9850 | 0.9900 | 0.9777 | 232,985 |
Feb 28, 2024 | 1.0000 | 1.0100 | 0.9700 | 1.0000 | 0.9876 | 59,088 |
Feb 27, 2024 | 0.9700 | 1.0000 | 0.9350 | 0.9750 | 0.9629 | 129,314 |
Feb 26, 2024 | 1.0100 | 1.0100 | 0.9650 | 0.9700 | 0.9580 | 72,789 |
Feb 23, 2024 | 1.0300 | 1.0300 | 0.9850 | 1.0100 | 0.9975 | 141,844 |
Feb 22, 2024 | 1.0450 | 1.0450 | 1.0000 | 1.0250 | 1.0123 | 71,919 |
Feb 21, 2024 | 1.0350 | 1.0350 | 1.0000 | 1.0000 | 0.9876 | 440,736 |
Feb 20, 2024 | 1.0100 | 1.0550 | 1.0000 | 1.0150 | 1.0024 | 187,952 |
Feb 19, 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0074 | 46,436 |
Feb 16, 2024 | 1.0550 | 1.0550 | 1.0200 | 1.0200 | 1.0074 | 34,785 |
Feb 15, 2024 | 1.0450 | 1.0450 | 1.0300 | 1.0450 | 1.0320 | 14,692 |
Feb 14, 2024 | 1.0400 | 1.0450 | 1.0250 | 1.0450 | 1.0320 | 28,864 |
Feb 13, 2024 | 1.0200 | 1.0600 | 1.0150 | 1.0350 | 1.0222 | 160,942 |
Feb 12, 2024 | 1.0350 | 1.0350 | 1.0100 | 1.0150 | 1.0024 | 26,285 |
Feb 9, 2024 | 1.0250 | 1.0350 | 1.0250 | 1.0350 | 1.0222 | 6,843 |
Feb 8, 2024 | 1.0450 | 1.0550 | 1.0200 | 1.0250 | 1.0123 | 103,491 |
Feb 7, 2024 | 1.0250 | 1.0500 | 1.0250 | 1.0450 | 1.0320 | 7,665 |
Feb 6, 2024 | 1.0950 | 1.0950 | 1.0250 | 1.0300 | 1.0172 | 111,415 |
Feb 5, 2024 | 1.0800 | 1.0950 | 1.0200 | 1.0300 | 1.0172 | 45,017 |
Feb 2, 2024 | 1.0700 | 1.0750 | 1.0350 | 1.0750 | 1.0617 | 77,654 |
Feb 1, 2024 | 1.0300 | 1.0650 | 1.0250 | 1.0250 | 1.0123 | 227,486 |
Jan 31, 2024 | 1.0600 | 1.0600 | 1.0200 | 1.0250 | 1.0123 | 93,286 |
Jan 30, 2024 | 1.0450 | 1.1000 | 1.0350 | 1.0600 | 1.0469 | 76,302 |
Jan 29, 2024 | 1.0200 | 1.0550 | 1.0150 | 1.0300 | 1.0172 | 201,078 |
Jan 25, 2024 | 1.0000 | 1.0100 | 0.9850 | 0.9850 | 0.9728 | 70,252 |
Jan 24, 2024 | 0.9800 | 1.0000 | 0.9800 | 0.9900 | 0.9777 | 44,487 |
Jan 23, 2024 | 1.0100 | 1.0100 | 0.9800 | 0.9850 | 0.9728 | 900,619 |
Jan 22, 2024 | 0.9950 | 1.0050 | 0.9900 | 1.0050 | 0.9925 | 58,344 |
Jan 19, 2024 | 1.0000 | 1.0200 | 0.9650 | 0.9900 | 0.9777 | 59,059 |
Jan 18, 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9975 | 39,113 |
Jan 17, 2024 | 1.0300 | 1.0300 | 1.0000 | 1.0000 | 0.9876 | 129,538 |
Jan 16, 2024 | 1.0250 | 1.0300 | 1.0100 | 1.0100 | 0.9975 | 43,098 |
Jan 15, 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0172 | 15,043 |
Jan 12, 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0172 | 63,154 |
Jan 11, 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0370 | - |
Jan 10, 2024 | 1.0100 | 1.0500 | 1.0100 | 1.0500 | 1.0370 | 107,918 |
Jan 9, 2024 | 1.0150 | 1.0250 | 1.0050 | 1.0250 | 1.0123 | 102,768 |
Jan 8, 2024 | 1.0850 | 1.0850 | 1.0150 | 1.0150 | 1.0024 | 30,938 |
Jan 5, 2024 | 1.0350 | 1.0350 | 1.0100 | 1.0100 | 0.9975 | 7,627 |
Jan 4, 2024 | 1.0050 | 1.0250 | 1.0000 | 1.0250 | 1.0123 | 80,611 |
Jan 3, 2024 | 1.0200 | 1.0650 | 1.0200 | 1.0650 | 1.0518 | 3,300 |
Jan 2, 2024 | 1.0400 | 1.0500 | 1.0000 | 1.0050 | 0.9925 | 91,141 |
Dec 29, 2023 | 1.0900 | 1.0900 | 1.0200 | 1.0400 | 1.0271 | 3,030 |
Dec 28, 2023 | 0.0150 Dividend | |||||
Dec 28, 2023 | 1.0950 | 1.1200 | 1.0600 | 1.0700 | 1.0567 | 15,147 |
Dec 27, 2023 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0024 | 15,499 |
Dec 22, 2023 | 1.0300 | 1.0475 | 1.0000 | 1.0000 | 0.9732 | 112,759 |
Dec 21, 2023 | 1.1100 | 1.1100 | 1.0200 | 1.0200 | 0.9927 | 319,328 |
Dec 20, 2023 | 1.0950 | 1.1000 | 1.0800 | 1.1000 | 1.0705 | 17,613 |
Dec 19, 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0650 | 1.0365 | 54,837 |
Dec 18, 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0600 | 1.0316 | 93,029 |
Dec 15, 2023 | 1.1000 | 1.1000 | 1.0475 | 1.0700 | 1.0413 | 46,810 |
Dec 14, 2023 | 1.0000 | 1.0800 | 1.0000 | 1.0800 | 1.0511 | 76,251 |
Dec 13, 2023 | 0.9900 | 0.9950 | 0.9800 | 0.9900 | 0.9635 | 40,530 |
Dec 12, 2023 | 0.9550 | 0.9850 | 0.9550 | 0.9750 | 0.9489 | 54,079 |
Dec 11, 2023 | 0.9500 | 0.9550 | 0.9500 | 0.9550 | 0.9294 | 12,086 |
Dec 8, 2023 | 1.0000 | 1.0000 | 0.9500 | 0.9500 | 0.9246 | 51,484 |
Dec 7, 2023 | 0.9500 | 1.0000 | 0.9500 | 0.9750 | 0.9489 | 15,740 |
Dec 6, 2023 | 0.9300 | 0.9350 | 0.9150 | 0.9250 | 0.9002 | 45,613 |
Dec 5, 2023 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8954 | - |
Dec 4, 2023 | 0.9300 | 0.9500 | 0.9100 | 0.9200 | 0.8954 | 69,847 |
Dec 1, 2023 | 0.9500 | 0.9500 | 0.9050 | 0.9300 | 0.9051 | 31,428 |
Nov 30, 2023 | 0.9000 | 0.9250 | 0.8900 | 0.9150 | 0.8905 | 111,623 |
Nov 29, 2023 | 0.9100 | 0.9100 | 0.8900 | 0.8900 | 0.8662 | 91,575 |
Nov 28, 2023 | 0.9300 | 0.9300 | 0.8900 | 0.8950 | 0.8710 | 53,636 |
Nov 27, 2023 | 0.9450 | 0.9500 | 0.9050 | 0.9050 | 0.8808 | 63,818 |
Nov 24, 2023 | 0.9300 | 0.9500 | 0.9300 | 0.9400 | 0.9148 | 34,056 |
Nov 23, 2023 | 0.9100 | 0.9200 | 0.8900 | 0.9200 | 0.8954 | 76,950 |
Nov 22, 2023 | 0.9000 | 0.9050 | 0.8800 | 0.8800 | 0.8564 | 248,948 |
Nov 21, 2023 | 0.9500 | 0.9500 | 0.9050 | 0.9050 | 0.8808 | 370,566 |
Nov 20, 2023 | 0.9400 | 0.9500 | 0.9350 | 0.9400 | 0.9148 | 123,804 |
Nov 17, 2023 | 0.9500 | 0.9500 | 0.9300 | 0.9400 | 0.9148 | 112,174 |
Nov 16, 2023 | 0.9800 | 0.9800 | 0.9500 | 0.9550 | 0.9294 | 81,681 |
Nov 15, 2023 | 0.9550 | 0.9850 | 0.9400 | 0.9600 | 0.9343 | 70,655 |
Nov 14, 2023 | 0.9400 | 0.9450 | 0.9250 | 0.9250 | 0.9002 | 86,800 |
Nov 13, 2023 | 0.9450 | 0.9500 | 0.9200 | 0.9200 | 0.8954 | 256,825 |
Nov 10, 2023 | 0.9450 | 0.9700 | 0.9300 | 0.9450 | 0.9197 | 135,145 |
Nov 9, 2023 | 0.9500 | 0.9950 | 0.9400 | 0.9400 | 0.9148 | 166,839 |
Nov 8, 2023 | 0.9575 | 1.0550 | 0.9300 | 0.9500 | 0.9246 | 192,220 |
Nov 7, 2023 | 0.9800 | 0.9875 | 0.9500 | 0.9500 | 0.9246 | 597,977 |
Nov 6, 2023 | 1.0000 | 1.0350 | 0.9800 | 0.9800 | 0.9538 | 159,352 |
Nov 3, 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0150 | 0.9878 | 85,966 |
Nov 2, 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0200 | 0.9927 | 18,713 |
Nov 1, 2023 | 1.0200 | 1.0200 | 1.0000 | 1.0000 | 0.9732 | 7,640 |
Oct 31, 2023 | 1.0200 | 1.0900 | 0.9950 | 1.0100 | 0.9830 | 191,778 |
Oct 30, 2023 | 1.0000 | 1.0100 | 0.9750 | 1.0100 | 0.9830 | 192,586 |
Oct 27, 2023 | 1.0100 | 1.0350 | 0.9750 | 0.9950 | 0.9684 | 161,707 |
Oct 26, 2023 | 1.0200 | 1.0200 | 0.9900 | 1.0150 | 0.9878 | 226,477 |
Oct 25, 2023 | 1.0350 | 1.0700 | 1.0150 | 1.0250 | 0.9976 | 46,949 |
Oct 24, 2023 | 1.0650 | 1.0650 | 1.0200 | 1.0200 | 0.9927 | 77,503 |
Oct 23, 2023 | 1.0700 | 1.0750 | 1.0400 | 1.0400 | 1.0121 | 29,287 |
Oct 20, 2023 | 1.0600 | 1.0850 | 1.0450 | 1.0600 | 1.0316 | 109,540 |
Oct 19, 2023 | 1.1450 | 1.1600 | 1.0300 | 1.0850 | 1.0559 | 308,141 |
Oct 18, 2023 | 1.2050 | 1.2050 | 1.1200 | 1.1200 | 1.0900 | 194,163 |
Oct 17, 2023 | 1.1800 | 1.2300 | 1.1700 | 1.2300 | 1.1971 | 4,405 |
Oct 16, 2023 | 1.2300 | 1.2300 | 1.1750 | 1.2250 | 1.1922 | 37,278 |
Oct 13, 2023 | 1.2400 | 1.2400 | 1.2100 | 1.2100 | 1.1776 | 16,127 |
Oct 12, 2023 | 1.2300 | 1.2800 | 1.2300 | 1.2300 | 1.1971 | 27,945 |
Oct 11, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.1971 | 38,422 |
Oct 10, 2023 | 1.3100 | 1.3100 | 1.2200 | 1.2200 | 1.1873 | 18,781 |
Oct 9, 2023 | 1.3200 | 1.3200 | 1.2150 | 1.3100 | 1.2749 | 89,920 |
Oct 6, 2023 | 1.2600 | 1.3200 | 1.2400 | 1.3200 | 1.2847 | 73,566 |
Oct 5, 2023 | 1.2500 | 1.3200 | 1.2500 | 1.3200 | 1.2847 | 34,872 |
Oct 4, 2023 | 1.2750 | 1.3200 | 1.2450 | 1.3200 | 1.2847 | 63,269 |
Oct 3, 2023 | 1.2700 | 1.3100 | 1.2575 | 1.3100 | 1.2749 | 40,442 |
Oct 2, 2023 | 1.2400 | 1.2600 | 1.2350 | 1.2600 | 1.2263 | 4,578 |
Sep 29, 2023 | 1.2850 | 1.2850 | 1.2075 | 1.2600 | 1.2263 | 72,207 |
Sep 28, 2023 | 0.0130 Dividend | |||||
Sep 28, 2023 | 1.2950 | 1.2950 | 1.2750 | 1.2750 | 1.2409 | 43,430 |
Sep 27, 2023 | 1.3450 | 1.3450 | 1.3050 | 1.3050 | 1.2574 | 14,823 |
Sep 26, 2023 | 1.3300 | 1.3400 | 1.3300 | 1.3375 | 1.2887 | 15,438 |
Sep 25, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3000 | 1.2526 | 42,432 |
Sep 22, 2023 | 1.3150 | 1.3275 | 1.2900 | 1.3100 | 1.2622 | 19,834 |
Sep 21, 2023 | 1.3100 | 1.3200 | 1.3025 | 1.3150 | 1.2670 | 57,223 |
Sep 20, 2023 | 1.3350 | 1.3350 | 1.3100 | 1.3100 | 1.2622 | 150,792 |
Sep 19, 2023 | 1.3250 | 1.3450 | 1.3175 | 1.3250 | 1.2767 | 84,822 |
Sep 18, 2023 | 1.3250 | 1.3500 | 1.3250 | 1.3275 | 1.2791 | 27,330 |
Sep 15, 2023 | 1.3550 | 1.3550 | 1.3150 | 1.3150 | 1.2670 | 30,968 |
Sep 14, 2023 | 1.3400 | 1.3450 | 1.3350 | 1.3450 | 1.2959 | 40,954 |
Sep 13, 2023 | 1.3400 | 1.3400 | 1.3250 | 1.3300 | 1.2815 | 34,204 |
Sep 12, 2023 | 1.3275 | 1.3350 | 1.3200 | 1.3300 | 1.2815 | 28,750 |
Sep 11, 2023 | 1.3100 | 1.3250 | 1.3100 | 1.3100 | 1.2622 | 25,772 |
Sep 8, 2023 | 1.3100 | 1.3200 | 1.3000 | 1.3100 | 1.2622 | 28,231 |
Sep 7, 2023 | 1.3400 | 1.3400 | 1.2950 | 1.3300 | 1.2815 | 73,946 |
Sep 6, 2023 | 1.3200 | 1.3450 | 1.3075 | 1.3450 | 1.2959 | 64,772 |
Sep 5, 2023 | 1.3150 | 1.3250 | 1.3075 | 1.3250 | 1.2767 | 50,594 |
Sep 4, 2023 | 1.3025 | 1.3100 | 1.3025 | 1.3100 | 1.2622 | 35,793 |
Sep 1, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2429 | 52,120 |
Aug 31, 2023 | 1.2950 | 1.2950 | 1.2825 | 1.2900 | 1.2429 | 34,931 |
Aug 30, 2023 | 1.2900 | 1.2900 | 1.2600 | 1.2900 | 1.2429 | 33,611 |
Aug 29, 2023 | 1.3000 | 1.3000 | 1.2750 | 1.2850 | 1.2381 | 41,895 |
Aug 28, 2023 | 1.3250 | 1.3250 | 1.3000 | 1.3000 | 1.2526 | 99,885 |
Aug 25, 2023 | 1.3650 | 1.3650 | 1.3150 | 1.3200 | 1.2719 | 24,786 |
Aug 24, 2023 | 1.3350 | 1.3650 | 1.3200 | 1.3650 | 1.3152 | 11,195 |
Aug 23, 2023 | 1.3300 | 1.3500 | 1.3200 | 1.3300 | 1.2815 | 8,021 |
Aug 22, 2023 | 1.3550 | 1.3650 | 1.3250 | 1.3650 | 1.3152 | 69,983 |
Aug 21, 2023 | 1.3550 | 1.3600 | 1.3300 | 1.3600 | 1.3104 | 41,949 |
Aug 18, 2023 | 1.3550 | 1.3550 | 1.3150 | 1.3500 | 1.3008 | 50,829 |
Aug 17, 2023 | 1.3500 | 1.3500 | 1.3200 | 1.3500 | 1.3008 | 32,651 |
Aug 16, 2023 | 1.3350 | 1.3500 | 1.3350 | 1.3500 | 1.3008 | 30,678 |
Aug 15, 2023 | 1.3500 | 1.3500 | 1.3350 | 1.3400 | 1.2911 | 33,118 |
Aug 14, 2023 | 1.3450 | 1.3500 | 1.3300 | 1.3400 | 1.2911 | 64,744 |
Aug 11, 2023 | 1.3375 | 1.3450 | 1.3200 | 1.3400 | 1.2911 | 43,539 |
Aug 10, 2023 | 1.3100 | 1.3300 | 1.2975 | 1.3300 | 1.2815 | 61,881 |
Aug 9, 2023 | 1.3000 | 1.3300 | 1.2975 | 1.3300 | 1.2815 | 79,292 |
Aug 8, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2526 | - |
Aug 7, 2023 | 1.3050 | 1.3100 | 1.3000 | 1.3000 | 1.2526 | 86,334 |
Aug 4, 2023 | 1.3050 | 1.3200 | 1.3000 | 1.3000 | 1.2526 | 13,835 |
Aug 3, 2023 | 1.3050 | 1.3150 | 1.3000 | 1.3000 | 1.2526 | 40,468 |
Aug 2, 2023 | 1.3300 | 1.3325 | 1.3000 | 1.3000 | 1.2526 | 48,045 |
Aug 1, 2023 | 1.3350 | 1.3350 | 1.3100 | 1.3100 | 1.2622 | 17,912 |
Jul 31, 2023 | 1.3250 | 1.3250 | 1.3000 | 1.3000 | 1.2526 | 92,322 |
Jul 28, 2023 | 1.3150 | 1.3250 | 1.3000 | 1.3250 | 1.2767 | 47,423 |
Jul 27, 2023 | 1.3000 | 1.3150 | 1.2850 | 1.3150 | 1.2670 | 75,617 |
Jul 26, 2023 | 1.2950 | 1.3000 | 1.2750 | 1.2850 | 1.2381 | 54,155 |
Jul 25, 2023 | 1.2700 | 1.2775 | 1.2600 | 1.2600 | 1.2140 | 32,810 |
Jul 24, 2023 | 1.2700 | 1.2750 | 1.2600 | 1.2600 | 1.2140 | 47,335 |
Jul 21, 2023 | 1.2750 | 1.2800 | 1.2700 | 1.2700 | 1.2237 | 16,027 |
Jul 20, 2023 | 1.2800 | 1.2850 | 1.2700 | 1.2700 | 1.2237 | 62,156 |
Jul 19, 2023 | 1.2850 | 1.2850 | 1.2600 | 1.2850 | 1.2381 | 32,561 |
Jul 18, 2023 | 1.2850 | 1.2850 | 1.2600 | 1.2850 | 1.2381 | 62,796 |
Jul 17, 2023 | 1.2750 | 1.2850 | 1.2600 | 1.2850 | 1.2381 | 26,497 |
Jul 14, 2023 | 1.2750 | 1.2750 | 1.2550 | 1.2550 | 1.2092 | 48,398 |
Jul 13, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2140 | 75,253 |
Jul 12, 2023 | 1.2600 | 1.2750 | 1.2500 | 1.2750 | 1.2285 | 33,389 |
Jul 11, 2023 | 1.2850 | 1.2900 | 1.2700 | 1.2700 | 1.2237 | 32,324 |
Jul 10, 2023 | 1.2750 | 1.2850 | 1.2725 | 1.2850 | 1.2381 | 97,328 |
Jul 7, 2023 | 1.2850 | 1.2850 | 1.2600 | 1.2600 | 1.2140 | 61,937 |
Jul 6, 2023 | 1.2500 | 1.2900 | 1.2500 | 1.2850 | 1.2381 | 41,178 |
Jul 5, 2023 | 1.2600 | 1.2900 | 1.2500 | 1.2900 | 1.2429 | 138,460 |
Jul 4, 2023 | 1.3000 | 1.3000 | 1.2550 | 1.2550 | 1.2092 | 34,181 |
Jul 3, 2023 | 1.3050 | 1.3050 | 1.2550 | 1.2600 | 1.2140 | 97,429 |
Jun 30, 2023 | 1.3100 | 1.3100 | 1.2650 | 1.3050 | 1.2574 | 118,322 |
Jun 29, 2023 | 0.2250 Dividend | |||||
Jun 29, 2023 | 1.4100 | 1.4100 | 1.2950 | 1.3100 | 1.2622 | 164,205 |
Jun 28, 2023 | 1.5700 | 1.6200 | 1.5650 | 1.6000 | 1.3248 | 245,139 |
Jun 27, 2023 | 1.5300 | 1.5650 | 1.5050 | 1.5650 | 1.2959 | 83,251 |
Jun 26, 2023 | 1.5400 | 1.5400 | 1.5000 | 1.5050 | 1.2462 | 94,756 |
Jun 23, 2023 | 1.5100 | 1.5250 | 1.4850 | 1.5000 | 1.2420 | 159,882 |
Jun 22, 2023 | 1.5500 | 1.5750 | 1.5050 | 1.5050 | 1.2462 | 243,840 |
Jun 21, 2023 | 1.4750 | 1.5550 | 1.4750 | 1.5200 | 1.2586 | 326,271 |
Jun 20, 2023 | 1.4400 | 1.4750 | 1.4100 | 1.4750 | 1.2213 | 236,648 |
Jun 19, 2023 | 1.4350 | 1.4500 | 1.4100 | 1.4500 | 1.2006 | 165,685 |
Jun 16, 2023 | 1.3900 | 1.4500 | 1.3900 | 1.4350 | 1.1882 | 154,532 |
Jun 15, 2023 | 1.4000 | 1.4000 | 1.3500 | 1.3700 | 1.1344 | 75,636 |
Jun 14, 2023 | 1.3750 | 1.4200 | 1.3400 | 1.4200 | 1.1758 | 25,189 |
Jun 13, 2023 | 1.4300 | 1.4300 | 1.3500 | 1.3900 | 1.1510 | 77,790 |
Jun 9, 2023 | 1.3900 | 1.4300 | 1.3900 | 1.4100 | 1.1675 | 17,119 |
Jun 8, 2023 | 1.4300 | 1.4300 | 1.3900 | 1.3900 | 1.1510 | 165,470 |
Jun 7, 2023 | 1.4300 | 1.4300 | 1.4250 | 1.4250 | 1.1799 | 55,121 |
Jun 6, 2023 | 1.4350 | 1.4550 | 1.4275 | 1.4550 | 1.2048 | 28,188 |
Jun 5, 2023 | 1.4400 | 1.4600 | 1.4350 | 1.4350 | 1.1882 | 23,729 |
Jun 2, 2023 | 1.4400 | 1.4500 | 1.4250 | 1.4500 | 1.2006 | 176,180 |
Jun 1, 2023 | 1.4800 | 1.4800 | 1.4350 | 1.4400 | 1.1924 | 76,608 |
May 31, 2023 | 1.4650 | 1.5000 | 1.4400 | 1.5000 | 1.2420 | 132,820 |
May 30, 2023 | 1.4950 | 1.4950 | 1.4450 | 1.4600 | 1.2089 | 27,794 |
May 29, 2023 | 1.5000 | 1.5000 | 1.4700 | 1.4700 | 1.2172 | 2,251 |
May 26, 2023 | 1.4650 | 1.4950 | 1.4650 | 1.4750 | 1.2213 | 22,821 |
May 25, 2023 | 1.4825 | 1.5050 | 1.4650 | 1.5050 | 1.2462 | 17,056 |
May 24, 2023 | 1.4750 | 1.5050 | 1.4700 | 1.5050 | 1.2462 | 5,668 |
May 23, 2023 | 1.4750 | 1.4900 | 1.4700 | 1.4700 | 1.2172 | 39,347 |
May 22, 2023 | 1.4950 | 1.5100 | 1.4675 | 1.4900 | 1.2338 | 72,853 |
May 19, 2023 | 1.5200 | 1.5200 | 1.4950 | 1.5100 | 1.2503 | 61,950 |
May 18, 2023 | 1.5400 | 1.5400 | 1.5000 | 1.5300 | 1.2669 | 74,827 |
May 17, 2023 | 1.5350 | 1.5500 | 1.5050 | 1.5250 | 1.2627 | 28,312 |
May 16, 2023 | 1.5050 | 1.5800 | 1.5050 | 1.5800 | 1.3083 | 58,721 |
May 15, 2023 | 1.5300 | 1.5350 | 1.5250 | 1.5300 | 1.2669 | 11,358 |
May 12, 2023 | 1.5150 | 1.5350 | 1.5000 | 1.5350 | 1.2710 | 74,757 |
May 11, 2023 | 1.5100 | 1.5250 | 1.5000 | 1.5250 | 1.2627 | 118,262 |
May 10, 2023 | 1.5250 | 1.5300 | 1.5000 | 1.5000 | 1.2420 | 68,353 |
May 9, 2023 | 1.5700 | 1.5700 | 1.5150 | 1.5350 | 1.2710 | 81,772 |
May 8, 2023 | 1.5200 | 1.5700 | 1.5200 | 1.5700 | 1.3000 | 73,600 |
May 5, 2023 | 1.5650 | 1.5700 | 1.5200 | 1.5700 | 1.3000 | 37,286 |
May 4, 2023 | 1.5500 | 1.5625 | 1.5350 | 1.5350 | 1.2710 | 17,721 |
May 3, 2023 | 1.5500 | 1.5700 | 1.5450 | 1.5700 | 1.3000 | 70,000 |
May 2, 2023 | 1.5400 | 1.5700 | 1.5400 | 1.5400 | 1.2752 | 49,731 |
May 1, 2023 | 1.5700 | 1.5700 | 1.5450 | 1.5500 | 1.2834 | 47,362 |
Apr 28, 2023 | 1.5700 | 1.5700 | 1.5450 | 1.5450 | 1.2793 | 12,748 |
Apr 27, 2023 | 1.5600 | 1.5750 | 1.5500 | 1.5750 | 1.3041 | 5,912 |
Apr 26, 2023 | 1.5900 | 1.5900 | 1.5425 | 1.5500 | 1.2834 | 55,861 |