LSE - Delayed Quote • GBp
Barings Emerging EMEA Opportunities Ord (BEMO.L)
At close: April 26 at 4:29 PM GMT+1
Currency in GBp 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 | 530.00 | 545.00 | 530.00 | 537.50 | 537.50 | 7,802 |
| Apr 25, 2024 | 531.50 | 531.50 | 531.50 | 537.50 | 537.50 | 644 |
| Apr 24, 2024 | 540.00 | 545.00 | 531.00 | 535.00 | 535.00 | 619 |
| Apr 23, 2024 | 545.00 | 545.00 | 530.00 | 537.50 | 537.50 | 5,884 |
| Apr 22, 2024 | 523.00 | 523.00 | 523.00 | 535.00 | 535.00 | 229 |
| Apr 19, 2024 | 525.00 | 525.00 | 520.00 | 532.50 | 532.50 | 5,726 |
| Apr 18, 2024 | 524.50 | 524.50 | 518.90 | 525.00 | 525.00 | 281 |
| Apr 17, 2024 | 544.40 | 544.40 | 515.65 | 517.50 | 517.50 | 4,528 |
| Apr 16, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| Apr 15, 2024 | 554.70 | 554.70 | 527.10 | 535.00 | 535.00 | 1,372 |
| Apr 12, 2024 | 532.47 | 532.47 | 527.10 | 532.50 | 532.50 | 4,233 |
| Apr 11, 2024 | 521.33 | 530.00 | 521.33 | 540.00 | 540.00 | 3,059 |
| Apr 10, 2024 | 535.00 | 540.00 | 531.10 | 535.00 | 535.00 | 11,467 |
| Apr 9, 2024 | 535.00 | 537.50 | 535.00 | 537.50 | 537.50 | 12,575 |
| Apr 8, 2024 | 525.00 | 537.50 | 520.00 | 537.50 | 537.50 | 4,957 |
| Apr 5, 2024 | 525.00 | 525.00 | 520.00 | 530.00 | 530.00 | 3,909 |
| Apr 4, 2024 | 518.90 | 518.90 | 518.90 | 527.50 | 527.50 | 825 |
| Apr 3, 2024 | 518.30 | 530.00 | 518.30 | 530.00 | 530.00 | 2,641 |
| Apr 2, 2024 | 525.00 | 530.00 | 518.30 | 530.00 | 530.00 | 2,423 |
| Mar 28, 2024 | 515.00 | 528.25 | 515.00 | 532.50 | 532.50 | 4,772 |
| Mar 27, 2024 | 518.30 | 530.00 | 517.20 | 530.00 | 530.00 | 29,184 |
| Mar 26, 2024 | 518.00 | 524.98 | 515.00 | 530.00 | 530.00 | 44,784 |
| Mar 25, 2024 | 545.00 | 564.68 | 516.70 | 530.00 | 530.00 | 6,751 |
| Mar 22, 2024 | 525.00 | 525.00 | 513.60 | 530.00 | 530.00 | 9,167 |
| Mar 21, 2024 | 518.00 | 518.00 | 518.00 | 520.00 | 520.00 | 1,486 |
| Mar 20, 2024 | 520.00 | 520.00 | 515.00 | 522.50 | 522.50 | 17,788 |
| Mar 19, 2024 | 516.57 | 516.57 | 516.57 | 520.00 | 520.00 | 1,157 |
| Mar 18, 2024 | 515.00 | 517.74 | 512.30 | 517.50 | 517.50 | 4,764 |
| Mar 15, 2024 | 515.00 | 517.30 | 515.00 | 522.50 | 522.50 | 997 |
| Mar 14, 2024 | 512.60 | 515.40 | 512.60 | 517.50 | 517.50 | 2,799 |
| Mar 13, 2024 | 515.00 | 518.39 | 512.60 | 517.50 | 517.50 | 13,816 |
| Mar 12, 2024 | 515.00 | 515.00 | 509.21 | 515.00 | 515.00 | 3,310 |
| Mar 11, 2024 | 510.00 | 513.40 | 507.30 | 510.00 | 510.00 | 2,963 |
| Mar 8, 2024 | 517.60 | 517.60 | 517.60 | 512.50 | 512.50 | 192 |
| Mar 7, 2024 | 508.30 | 512.75 | 508.30 | 520.00 | 520.00 | 3,227 |
| Mar 6, 2024 | 511.45 | 525.00 | 511.43 | 512.50 | 512.50 | 140 |
| Mar 5, 2024 | 525.00 | 535.00 | 505.00 | 520.00 | 520.00 | 11,413 |
| Mar 4, 2024 | 526.65 | 530.90 | 525.65 | 527.50 | 527.50 | 4,136 |
| Mar 1, 2024 | 535.00 | 540.00 | 525.00 | 532.50 | 532.50 | 7,047 |
| Feb 29, 2024 | 527.50 | 527.50 | 527.50 | 527.50 | 527.50 | - |
| Feb 28, 2024 | 530.00 | 540.00 | 530.00 | 532.50 | 532.50 | 9,435 |
| Feb 27, 2024 | 535.00 | 540.00 | 530.00 | 532.50 | 532.50 | 1,920 |
| Feb 26, 2024 | 537.15 | 537.15 | 526.65 | 530.00 | 530.00 | 10,492 |
| Feb 23, 2024 | 525.00 | 537.65 | 525.00 | 525.00 | 525.00 | 1,201 |
| Feb 22, 2024 | 540.00 | 540.00 | 528.91 | 530.00 | 530.00 | 1,989 |
| Feb 21, 2024 | 525.00 | 537.15 | 525.00 | 530.00 | 530.00 | 10,924 |
| Feb 20, 2024 | 530.00 | 538.10 | 527.16 | 530.00 | 530.00 | 5,076 |
| Feb 19, 2024 | 538.15 | 538.15 | 530.00 | 535.00 | 535.00 | 6,688 |
| Feb 16, 2024 | 530.00 | 537.22 | 530.00 | 532.50 | 532.50 | 23,836 |
| Feb 15, 2024 | 521.00 | 536.30 | 521.00 | 525.00 | 525.00 | 25,698 |
| Feb 14, 2024 | 525.50 | 535.38 | 521.00 | 525.00 | 525.00 | 822 |
| Feb 13, 2024 | 510.00 | 535.38 | 510.00 | 527.50 | 527.50 | 8,168 |
| Feb 12, 2024 | 534.66 | 534.66 | 521.00 | 525.00 | 525.00 | 710 |
| Feb 9, 2024 | 535.00 | 540.74 | 534.66 | 525.00 | 525.00 | 12,854 |
| Feb 8, 2024 | 534.66 | 534.66 | 522.60 | 525.00 | 525.00 | 777 |
| Feb 7, 2024 | 515.00 | 533.47 | 515.00 | 522.50 | 522.50 | 14,288 |
| Feb 6, 2024 | 535.55 | 535.55 | 515.00 | 527.50 | 527.50 | 115,046 |
| Feb 5, 2024 | 520.40 | 535.55 | 515.00 | 527.50 | 527.50 | 3,156 |
| Feb 2, 2024 | 524.32 | 524.32 | 515.03 | 527.50 | 527.50 | 3,960 |
| Feb 1, 2024 | 540.00 | 540.00 | 516.48 | 527.50 | 527.50 | 1,408 |
| Jan 31, 2024 | 528.24 | 528.24 | 528.24 | 532.50 | 532.50 | 200 |
| Jan 30, 2024 | 528.24 | 528.24 | 528.24 | 532.50 | 532.50 | 326 |
| Jan 29, 2024 | 530.00 | 540.00 | 528.91 | 532.50 | 532.50 | 3,160 |
| Jan 26, 2024 | 540.00 | 540.00 | 527.35 | 532.50 | 532.50 | 3,440 |
| Jan 25, 2024 | 532.70 | 532.70 | 529.00 | 530.00 | 530.00 | 3,130 |
| Jan 24, 2024 | 530.00 | 533.22 | 526.08 | 530.00 | 530.00 | 900 |
| Jan 23, 2024 | 530.00 | 530.00 | 522.00 | 527.50 | 527.50 | 1,978 |
| Jan 22, 2024 | 523.88 | 523.88 | 520.02 | 525.00 | 525.00 | 1,767 |
| Jan 19, 2024 | 519.00 | 525.00 | 517.40 | 520.00 | 520.00 | 2,753 |
| Jan 18, 2024 | 514.70 | 527.00 | 514.70 | 520.00 | 520.00 | 978 |
| Jan 17, 2024 | 515.00 | 519.00 | 502.32 | 514.00 | 514.00 | 10,778 |
| Jan 16, 2024 | 520.00 | 520.00 | 506.40 | 522.50 | 522.50 | 7,468 |
| Jan 15, 2024 | 511.57 | 518.80 | 511.57 | 510.00 | 510.00 | 1,617 |
| Jan 12, 2024 | 502.62 | 519.34 | 502.62 | 512.50 | 512.50 | 489 |
| Jan 11, 2024 | 519.76 | 519.98 | 502.62 | 510.00 | 510.00 | 5,079 |
| Jan 10, 2024 | 488.00 | 498.00 | 488.00 | 498.50 | 498.50 | 2,149 |
| Jan 9, 2024 | 488.00 | 488.00 | 488.00 | 492.00 | 492.00 | 500 |
| Jan 8, 2024 | 480.10 | 487.89 | 480.10 | 483.00 | 483.00 | 207 |
| Jan 5, 2024 | 487.86 | 487.89 | 487.86 | 483.00 | 483.00 | 141 |
| Jan 4, 2024 | 488.00 | 488.00 | 475.68 | 485.00 | 485.00 | 536 |
| Jan 3, 2024 | 483.38 | 483.38 | 478.00 | 482.00 | 482.00 | 10,826 |
| Jan 2, 2024 | 472.00 | 488.00 | 470.00 | 484.00 | 484.00 | 7,725 |
| Dec 29, 2023 | 462.64 | 472.72 | 452.00 | 475.00 | 475.00 | 3,418 |
| Dec 28, 2023 | 11.00 Dividend | |||||
| Dec 28, 2023 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | - |
| Dec 27, 2023 | 493.98 | 494.00 | 474.28 | 485.00 | 474.00 | 12,469 |
| Dec 22, 2023 | 484.00 | 494.00 | 466.02 | 485.00 | 474.00 | 14,567 |
| Dec 21, 2023 | 0.11 Dividend | |||||
| Dec 21, 2023 | 488.00 | 488.00 | 484.55 | 477.00 | 466.18 | 251 |
| Dec 20, 2023 | 466.00 | 484.00 | 464.00 | 480.00 | 469.01 | 16,475 |
| Dec 19, 2023 | 477.00 | 484.00 | 475.00 | 479.00 | 468.03 | 84 |
| Dec 18, 2023 | 476.00 | 484.00 | 472.80 | 480.00 | 469.01 | 6,917 |
| Dec 15, 2023 | 477.11 | 484.00 | 467.95 | 473.00 | 462.17 | 18,979 |
| Dec 14, 2023 | 469.92 | 480.56 | 467.72 | 477.00 | 466.07 | 23,846 |
| Dec 13, 2023 | 460.00 | 484.00 | 460.00 | 473.00 | 462.17 | 1,798 |
| Dec 12, 2023 | 480.23 | 480.23 | 466.00 | 475.00 | 464.12 | 4,496 |
| Dec 11, 2023 | 477.18 | 477.18 | 477.11 | 473.00 | 462.17 | 1,984 |
| Dec 8, 2023 | 469.80 | 477.17 | 464.64 | 473.00 | 462.17 | 620 |
| Dec 7, 2023 | 460.00 | 473.17 | 458.88 | 469.00 | 458.26 | 5,673 |
| Dec 6, 2023 | 467.00 | 472.76 | 460.80 | 462.00 | 451.42 | 3,315 |
| Dec 5, 2023 | 467.36 | 467.83 | 467.36 | 473.00 | 462.17 | 3,816 |
| Dec 4, 2023 | 466.72 | 467.30 | 466.70 | 468.00 | 457.28 | 6,188 |
| Dec 1, 2023 | 464.32 | 466.72 | 464.32 | 468.00 | 457.28 | 3,782 |
| Nov 30, 2023 | 466.00 | 466.00 | 464.76 | 466.00 | 455.33 | 9,888 |
| Nov 29, 2023 | 463.78 | 464.48 | 463.78 | 470.00 | 459.23 | 9,982 |
| Nov 28, 2023 | 464.20 | 474.00 | 464.20 | 467.00 | 456.30 | 1,057 |
| Nov 27, 2023 | 465.00 | 465.00 | 463.78 | 464.00 | 453.37 | 2,653 |
| Nov 24, 2023 | 474.00 | 474.00 | 463.78 | 467.00 | 456.30 | 902 |
| Nov 23, 2023 | 463.78 | 463.78 | 463.78 | 467.00 | 456.30 | 1,240 |
| Nov 22, 2023 | 467.00 | 467.00 | 467.00 | 467.00 | 456.30 | - |
| Nov 21, 2023 | 460.00 | 465.46 | 460.00 | 468.00 | 457.28 | 10,631 |
| Nov 20, 2023 | 466.00 | 466.66 | 465.79 | 466.00 | 455.33 | 2,567 |
| Nov 17, 2023 | 464.18 | 469.27 | 464.18 | 470.00 | 459.23 | 11,994 |
| Nov 16, 2023 | 462.00 | 464.00 | 462.00 | 467.00 | 456.30 | 12,640 |
| Nov 15, 2023 | 466.46 | 466.46 | 460.00 | 467.00 | 456.30 | 2,463 |
| Nov 14, 2023 | 457.48 | 460.00 | 455.00 | 463.00 | 452.40 | 6,909 |
| Nov 13, 2023 | 446.00 | 455.92 | 446.00 | 457.00 | 446.53 | 2,472 |
| Nov 10, 2023 | 456.46 | 456.46 | 456.46 | 457.00 | 446.53 | 179 |
| Nov 9, 2023 | 464.00 | 464.00 | 450.16 | 460.00 | 449.46 | 4,406 |
| Nov 8, 2023 | 450.16 | 457.68 | 450.16 | 458.00 | 447.51 | 327 |
| Nov 7, 2023 | 458.00 | 458.00 | 450.00 | 455.00 | 444.58 | 1,567 |
| Nov 6, 2023 | 467.34 | 467.34 | 450.00 | 458.00 | 447.51 | 9,624 |
| Nov 3, 2023 | 459.60 | 459.60 | 450.00 | 458.00 | 447.51 | 3,288 |
| Nov 2, 2023 | 440.00 | 446.70 | 438.96 | 448.00 | 437.74 | 11,827 |
| Nov 1, 2023 | 438.92 | 438.92 | 436.00 | 438.00 | 427.97 | 2,327 |
| Oct 31, 2023 | 438.00 | 438.00 | 438.00 | 438.00 | 427.97 | - |
| Oct 30, 2023 | 432.00 | 438.75 | 432.00 | 436.00 | 426.01 | 11,514 |
| Oct 27, 2023 | 434.40 | 438.21 | 433.26 | 435.00 | 425.04 | 6,286 |
| Oct 26, 2023 | 430.00 | 433.41 | 425.98 | 435.00 | 425.04 | 2,014 |
| Oct 25, 2023 | 430.00 | 430.00 | 430.00 | 434.00 | 424.06 | 1,030 |
| Oct 24, 2023 | 426.20 | 430.40 | 426.20 | 433.00 | 423.08 | 2,199 |
| Oct 23, 2023 | 425.00 | 436.00 | 425.00 | 435.00 | 425.04 | 3,597 |
| Oct 20, 2023 | 442.00 | 442.00 | 427.59 | 430.00 | 420.15 | 30,763 |
| Oct 19, 2023 | 442.00 | 442.00 | 442.00 | 442.00 | 431.88 | 4 |
| Oct 18, 2023 | 445.00 | 456.00 | 444.14 | 451.00 | 440.67 | 2,639 |
| Oct 17, 2023 | 457.99 | 457.99 | 448.11 | 453.00 | 442.62 | 1,216 |
| Oct 16, 2023 | 460.00 | 464.00 | 448.00 | 456.00 | 445.56 | 2,046 |
| Oct 13, 2023 | 462.00 | 464.00 | 462.00 | 466.00 | 455.33 | 2,376 |
| Oct 12, 2023 | 468.90 | 468.90 | 462.00 | 466.00 | 455.33 | 2,315 |
| Oct 11, 2023 | 466.00 | 475.00 | 464.00 | 466.00 | 455.33 | 2,187 |
| Oct 10, 2023 | 470.00 | 475.40 | 468.01 | 470.00 | 459.23 | 3,928 |
| Oct 9, 2023 | 472.00 | 480.00 | 472.00 | 478.00 | 467.05 | 953 |
| Oct 6, 2023 | 476.00 | 476.00 | 470.00 | 480.00 | 469.01 | 3,360 |
| Oct 5, 2023 | 483.00 | 483.00 | 483.00 | 483.00 | 471.94 | - |
| Oct 4, 2023 | 481.60 | 481.60 | 477.54 | 483.00 | 471.94 | 4,174 |
| Oct 3, 2023 | 480.00 | 496.00 | 476.00 | 483.00 | 471.94 | 8,370 |
| Oct 2, 2023 | 480.00 | 481.98 | 480.00 | 480.00 | 469.01 | 2,702 |
| Sep 29, 2023 | 480.18 | 480.18 | 480.18 | 483.00 | 471.94 | 500 |
| Sep 28, 2023 | 483.00 | 483.00 | 483.00 | 483.00 | 471.94 | - |
| Sep 27, 2023 | 484.00 | 484.00 | 484.00 | 484.00 | 472.91 | 3,330 |
| Sep 26, 2023 | 484.00 | 484.00 | 484.00 | 491.00 | 479.75 | 66,632 |
| Sep 25, 2023 | 494.00 | 494.00 | 487.36 | 490.00 | 478.78 | 1,918 |
| Sep 22, 2023 | 494.50 | 494.50 | 494.50 | 494.50 | 483.17 | - |
| Sep 21, 2023 | 487.00 | 487.00 | 487.00 | 487.00 | 475.85 | - |
| Sep 20, 2023 | 491.35 | 492.08 | 489.04 | 495.50 | 484.15 | 5,276 |
| Sep 19, 2023 | 488.00 | 488.02 | 488.00 | 494.50 | 483.17 | 4,267 |
| Sep 18, 2023 | 486.00 | 487.99 | 486.00 | 487.00 | 475.85 | 392 |
| Sep 15, 2023 | 487.78 | 487.99 | 487.78 | 488.00 | 476.82 | 730 |
| Sep 14, 2023 | 491.00 | 491.00 | 491.00 | 491.00 | 479.75 | - |
| Sep 13, 2023 | 489.94 | 489.94 | 484.00 | 488.00 | 476.82 | 3,612 |
| Sep 12, 2023 | 486.00 | 490.00 | 486.00 | 493.00 | 481.71 | 16,114 |
| Sep 11, 2023 | 484.00 | 493.00 | 484.00 | 496.50 | 485.13 | 5,100 |
| Sep 8, 2023 | 486.40 | 492.65 | 486.40 | 497.50 | 486.11 | 2,173 |
| Sep 7, 2023 | 486.38 | 486.38 | 486.38 | 495.50 | 484.15 | 33 |
| Sep 6, 2023 | 493.45 | 493.45 | 493.45 | 495.50 | 484.15 | 164 |
| Sep 5, 2023 | 489.23 | 495.31 | 489.23 | 494.50 | 483.17 | 5,743 |
| Sep 4, 2023 | 495.00 | 495.00 | 489.04 | 495.50 | 484.15 | 307 |
| Sep 1, 2023 | 495.50 | 495.50 | 495.50 | 495.50 | 484.15 | - |
| Aug 31, 2023 | 488.98 | 492.08 | 488.97 | 495.50 | 484.15 | 919 |
| Aug 30, 2023 | 498.16 | 498.16 | 488.98 | 495.50 | 484.15 | 10,074 |
| Aug 29, 2023 | 480.00 | 490.96 | 477.04 | 492.00 | 480.73 | 14,633 |
| Aug 25, 2023 | 480.00 | 480.56 | 477.21 | 481.00 | 469.98 | 22,227 |
| Aug 24, 2023 | 474.40 | 481.28 | 474.40 | 476.00 | 465.10 | 586 |
| Aug 23, 2023 | 480.00 | 484.96 | 470.00 | 482.00 | 470.96 | 17,270 |
| Aug 22, 2023 | 490.00 | 490.00 | 476.00 | 483.00 | 471.94 | 2,683 |
| Aug 21, 2023 | 486.00 | 486.00 | 486.00 | 488.00 | 476.82 | 5,700 |
| Aug 18, 2023 | 496.56 | 496.56 | 496.56 | 492.00 | 480.73 | 97 |
| Aug 17, 2023 | 488.00 | 488.02 | 474.00 | 490.00 | 478.78 | 342 |
| Aug 16, 2023 | 515.00 | 515.00 | 496.98 | 501.00 | 489.52 | 3,774 |
| Aug 15, 2023 | 500.00 | 505.25 | 500.00 | 500.00 | 488.55 | 1,197 |
| Aug 14, 2023 | 498.01 | 506.00 | 498.01 | 507.50 | 495.88 | 1,803 |
| Aug 11, 2023 | 500.00 | 506.55 | 500.00 | 507.50 | 495.88 | 3,356 |
| Aug 10, 2023 | 500.00 | 509.40 | 500.00 | 507.50 | 495.88 | 2,767 |
| Aug 9, 2023 | 506.68 | 513.66 | 505.00 | 510.00 | 498.32 | 5,756 |
| Aug 8, 2023 | 503.01 | 518.00 | 503.01 | 512.50 | 500.76 | 828 |
| Aug 7, 2023 | 520.00 | 530.00 | 506.68 | 512.50 | 500.76 | 3,836 |
| Aug 4, 2023 | 515.00 | 515.00 | 510.00 | 505.00 | 493.43 | 2,198 |
| Aug 3, 2023 | 518.75 | 518.75 | 514.32 | 517.50 | 505.65 | 296 |
| Aug 2, 2023 | 530.00 | 530.00 | 512.00 | 515.00 | 503.20 | 7,820 |
| Aug 1, 2023 | 523.85 | 523.85 | 521.57 | 525.00 | 512.98 | 3,125 |
| Jul 31, 2023 | 518.00 | 518.00 | 503.00 | 515.00 | 503.20 | 5,701 |
| Jul 28, 2023 | 505.00 | 518.00 | 497.00 | 515.00 | 503.20 | 8,029 |
| Jul 27, 2023 | 496.40 | 496.40 | 496.40 | 500.00 | 488.55 | 2,000 |
| Jul 26, 2023 | 493.14 | 496.02 | 493.14 | 500.00 | 488.55 | 2,137 |
| Jul 25, 2023 | 507.60 | 507.60 | 492.20 | 500.00 | 488.55 | 9,574 |
| Jul 24, 2023 | 507.78 | 507.78 | 507.78 | 500.00 | 488.55 | 400 |
| Jul 21, 2023 | 492.00 | 507.80 | 492.00 | 492.00 | 480.73 | 10,127 |
| Jul 20, 2023 | 490.00 | 500.00 | 490.00 | 500.00 | 488.55 | 4,800 |
| Jul 19, 2023 | 472.00 | 485.76 | 472.00 | 492.00 | 480.73 | 9,567 |
| Jul 18, 2023 | 472.00 | 472.00 | 472.00 | 472.00 | 461.19 | - |
| Jul 17, 2023 | 476.00 | 478.08 | 471.20 | 475.00 | 464.12 | 2,348 |
| Jul 14, 2023 | 470.00 | 480.00 | 464.16 | 475.00 | 464.12 | 13,185 |
| Jul 13, 2023 | 476.00 | 486.00 | 466.51 | 472.00 | 461.19 | 3,399 |
| Jul 12, 2023 | 480.00 | 488.32 | 480.00 | 485.00 | 473.89 | 9,836 |
| Jul 11, 2023 | 482.35 | 482.35 | 482.35 | 486.00 | 474.87 | 31 |
| Jul 10, 2023 | 482.00 | 488.40 | 480.31 | 484.00 | 472.91 | 12,201 |
| Jul 7, 2023 | 484.00 | 485.83 | 484.00 | 484.00 | 472.91 | 3,250 |
| Jul 6, 2023 | 486.00 | 487.80 | 486.00 | 490.00 | 478.78 | 1,801 |
| Jul 5, 2023 | 491.40 | 491.40 | 491.40 | 492.00 | 480.73 | 165 |
| Jul 4, 2023 | 486.00 | 486.00 | 486.00 | 492.00 | 480.73 | 153 |
| Jul 3, 2023 | 486.00 | 488.00 | 482.00 | 486.00 | 474.87 | 32,510 |
| Jun 30, 2023 | 484.40 | 484.40 | 483.60 | 487.00 | 475.85 | 6 |
| Jun 29, 2023 | 484.00 | 484.55 | 484.00 | 484.00 | 472.91 | 685 |
| Jun 28, 2023 | 480.00 | 480.00 | 480.00 | 483.00 | 471.94 | 2,657 |
| Jun 27, 2023 | 482.00 | 482.00 | 482.00 | 489.00 | 477.80 | 12 |
| Jun 26, 2023 | 490.00 | 492.00 | 489.84 | 494.00 | 482.69 | 12,813 |
| Jun 23, 2023 | 484.00 | 491.66 | 484.00 | 489.00 | 477.80 | 3,104 |
| Jun 22, 2023 | 6.00 Dividend | |||||
| Jun 22, 2023 | 498.00 | 498.00 | 477.00 | 490.00 | 478.78 | 1,134 |
| Jun 21, 2023 | 496.00 | 505.00 | 496.00 | 502.50 | 485.13 | 23,935 |
| Jun 20, 2023 | 496.00 | 498.04 | 495.00 | 496.00 | 478.85 | 9,111 |
| Jun 19, 2023 | 516.00 | 516.00 | 499.78 | 509.00 | 491.40 | 985 |
| Jun 16, 2023 | 510.00 | 516.00 | 505.00 | 510.00 | 492.37 | 13,304 |
| Jun 15, 2023 | 490.00 | 525.00 | 490.00 | 510.00 | 492.37 | 6,909 |
| Jun 14, 2023 | 510.00 | 510.00 | 508.02 | 507.50 | 489.96 | 1,418 |
| Jun 13, 2023 | 510.00 | 510.00 | 500.00 | 505.00 | 487.54 | 2,291 |
| Jun 12, 2023 | 508.20 | 508.20 | 494.83 | 501.00 | 483.68 | 422 |
| Jun 9, 2023 | 500.00 | 508.20 | 500.00 | 501.00 | 483.68 | 2,015 |
| Jun 8, 2023 | 505.00 | 505.00 | 493.60 | 500.00 | 482.71 | 9,963 |
| Jun 7, 2023 | 500.00 | 508.80 | 500.00 | 497.50 | 480.30 | 8,254 |
| Jun 6, 2023 | 496.68 | 508.56 | 496.68 | 498.50 | 481.27 | 11,128 |
| Jun 5, 2023 | 494.73 | 504.61 | 494.73 | 497.50 | 480.30 | 3,406 |
| Jun 2, 2023 | 496.00 | 499.00 | 496.00 | 503.00 | 485.61 | 7,897 |
| Jun 1, 2023 | 490.79 | 499.58 | 488.31 | 492.00 | 474.99 | 2,241 |
| May 31, 2023 | 486.56 | 499.97 | 486.56 | 494.00 | 476.92 | 2,472 |
| May 30, 2023 | 496.00 | 498.00 | 494.00 | 489.00 | 472.09 | 2,314 |
| May 26, 2023 | 499.02 | 504.00 | 499.02 | 507.50 | 489.96 | 7,800 |
| May 25, 2023 | 514.49 | 514.49 | 505.00 | 510.00 | 492.37 | 1,072 |
| May 24, 2023 | 501.06 | 502.00 | 501.06 | 507.50 | 489.96 | 8,180 |
| May 23, 2023 | 514.47 | 514.49 | 501.06 | 507.50 | 489.96 | 2,629 |
| May 22, 2023 | 499.04 | 514.43 | 499.04 | 510.00 | 492.37 | 1,374 |
| May 19, 2023 | 503.50 | 503.50 | 503.50 | 503.50 | 486.09 | - |
| May 18, 2023 | 510.00 | 510.00 | 496.56 | 507.50 | 489.96 | 7,569 |
| May 17, 2023 | 510.00 | 510.00 | 509.96 | 505.00 | 487.54 | 860 |
| May 16, 2023 | 500.00 | 515.00 | 500.00 | 507.50 | 489.96 | 11,122 |
| May 15, 2023 | 490.00 | 515.00 | 490.00 | 507.50 | 489.96 | 13,414 |
| May 12, 2023 | 514.98 | 514.98 | 495.68 | 505.00 | 487.54 | 2,759 |
| May 11, 2023 | 507.17 | 507.17 | 494.88 | 505.00 | 487.54 | 529 |
| May 10, 2023 | 506.95 | 506.95 | 495.68 | 507.50 | 489.96 | 1,717 |
| May 9, 2023 | 500.00 | 505.00 | 494.08 | 502.50 | 485.13 | 1,699 |
| May 5, 2023 | 494.88 | 494.88 | 494.88 | 505.00 | 487.54 | 7,939 |
| May 4, 2023 | 510.00 | 510.00 | 494.88 | 505.00 | 487.54 | 8,598 |
| May 3, 2023 | 500.00 | 509.98 | 496.00 | 505.00 | 487.54 | 552 |
| May 2, 2023 | 503.70 | 503.70 | 499.60 | 504.00 | 486.58 | 1,485 |
| Apr 28, 2023 | 500.00 | 500.72 | 495.00 | 503.00 | 485.61 | 2,102 |
| Apr 27, 2023 | 492.00 | 515.00 | 492.00 | 501.00 | 483.68 | 995 |
| Apr 26, 2023 | 495.00 | 495.00 | 495.00 | 496.00 | 478.85 | 30 |
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