Mexico - Delayed Quote • MXN
BlackRock, Inc. (BLK.MX)
At close: April 24 at 10:11 AM CST
Currency in MXN 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 | 13,097.32 | 13,097.32 | 13,097.32 | 13,097.32 | 13,097.32 | - |
| Apr 24, 2024 | 13,097.32 | 13,097.32 | 13,097.32 | 13,097.32 | 13,097.32 | 8 |
| Apr 23, 2024 | 12,990.10 | 12,990.10 | 12,990.10 | 12,990.10 | 12,990.10 | - |
| Apr 22, 2024 | 12,875.00 | 12,991.10 | 12,875.00 | 12,990.10 | 12,990.10 | 29 |
| Apr 19, 2024 | 12,950.00 | 12,950.00 | 12,950.00 | 12,950.00 | 12,950.00 | 17 |
| Apr 18, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 17, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 16, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 15, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 12, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 11, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 10, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 9, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 8, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 5, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 4, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 3, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | - |
| Apr 2, 2024 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 13,489.00 | 5 |
| Apr 1, 2024 | 13,650.00 | 13,650.00 | 13,650.00 | 13,650.00 | 13,650.00 | - |
| Mar 27, 2024 | 13,650.00 | 13,650.00 | 13,650.00 | 13,650.00 | 13,650.00 | 5 |
| Mar 26, 2024 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 9 |
| Mar 25, 2024 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | - |
| Mar 22, 2024 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | - |
| Mar 21, 2024 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 13,785.00 | 140 |
| Mar 20, 2024 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | - |
| Mar 19, 2024 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | - |
| Mar 15, 2024 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | - |
| Mar 14, 2024 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | - |
| Mar 13, 2024 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 13,819.00 | 36 |
| Mar 12, 2024 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | - |
| Mar 11, 2024 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | - |
| Mar 8, 2024 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | - |
| Mar 7, 2024 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | 14,100.00 | 14 |
| Mar 6, 2024 | 5.10 Dividend | |||||
| Mar 6, 2024 | 13,866.00 | 13,866.00 | 13,866.00 | 13,866.00 | 13,866.00 | - |
| Mar 5, 2024 | 13,866.00 | 13,866.00 | 13,866.00 | 13,866.00 | 13,860.90 | - |
| Mar 4, 2024 | 13,866.00 | 13,866.00 | 13,866.00 | 13,866.00 | 13,860.90 | - |
| Mar 1, 2024 | 13,840.74 | 13,866.00 | 13,840.74 | 13,866.00 | 13,860.90 | 33 |
| Feb 29, 2024 | 13,860.00 | 13,860.00 | 13,860.00 | 13,860.00 | 13,854.90 | - |
| Feb 28, 2024 | 13,860.00 | 13,860.00 | 13,860.00 | 13,860.00 | 13,854.90 | 99 |
| Feb 27, 2024 | 13,676.00 | 13,676.00 | 13,676.00 | 13,676.00 | 13,670.97 | 5 |
| Feb 26, 2024 | 13,800.00 | 13,800.00 | 13,780.00 | 13,780.00 | 13,774.93 | 126 |
| Feb 23, 2024 | 13,914.00 | 13,914.00 | 13,913.00 | 13,913.00 | 13,907.88 | 12 |
| Feb 22, 2024 | 13,705.00 | 13,705.00 | 13,705.00 | 13,705.00 | 13,699.96 | 70 |
| Feb 21, 2024 | 13,706.00 | 13,706.00 | 13,706.00 | 13,706.00 | 13,700.96 | 7 |
| Feb 20, 2024 | 13,637.00 | 13,637.00 | 13,637.00 | 13,637.00 | 13,631.98 | 48 |
| Feb 19, 2024 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | 13,565.01 | - |
| Feb 16, 2024 | 13,570.00 | 13,570.00 | 13,570.00 | 13,570.00 | 13,565.01 | - |
| Feb 15, 2024 | 13,571.00 | 13,571.00 | 13,570.00 | 13,570.00 | 13,565.01 | 83 |
| Feb 14, 2024 | 13,520.00 | 13,520.00 | 13,520.00 | 13,520.00 | 13,515.03 | - |
| Feb 13, 2024 | 13,520.00 | 13,520.00 | 13,520.00 | 13,520.00 | 13,515.03 | 15 |
| Feb 12, 2024 | 13,661.00 | 13,661.00 | 13,661.00 | 13,661.00 | 13,655.98 | - |
| Feb 9, 2024 | 13,600.00 | 13,661.00 | 13,600.00 | 13,661.00 | 13,655.98 | 26 |
| Feb 8, 2024 | 13,563.00 | 13,563.00 | 13,563.00 | 13,563.00 | 13,558.01 | 75 |
| Feb 7, 2024 | 13,559.05 | 13,559.05 | 13,559.00 | 13,559.03 | 13,554.04 | 13 |
| Feb 6, 2024 | 13,131.00 | 13,131.00 | 13,131.00 | 13,131.00 | 13,126.17 | - |
| Feb 2, 2024 | 13,131.00 | 13,131.00 | 13,131.00 | 13,131.00 | 13,126.17 | - |
| Feb 1, 2024 | 13,131.00 | 13,131.00 | 13,131.00 | 13,131.00 | 13,126.17 | 15 |
| Jan 31, 2024 | 13,450.00 | 13,450.00 | 13,450.00 | 13,450.00 | 13,445.05 | 9 |
| Jan 30, 2024 | 13,160.02 | 13,160.02 | 13,160.02 | 13,160.02 | 13,155.18 | 5 |
| Jan 29, 2024 | 13,632.89 | 13,632.89 | 13,632.89 | 13,632.89 | 13,627.88 | - |
| Jan 26, 2024 | 13,632.89 | 13,632.89 | 13,632.89 | 13,632.89 | 13,627.88 | - |
| Jan 25, 2024 | 13,632.89 | 13,632.89 | 13,632.89 | 13,632.89 | 13,627.88 | 38 |
| Jan 24, 2024 | 13,686.96 | 13,686.96 | 13,686.96 | 13,686.96 | 13,681.93 | 57 |
| Jan 23, 2024 | 13,690.00 | 13,690.00 | 13,690.00 | 13,690.00 | 13,684.96 | 5 |
| Jan 22, 2024 | 13,679.99 | 13,679.99 | 13,679.99 | 13,679.99 | 13,674.96 | 29 |
| Jan 19, 2024 | 13,679.99 | 13,679.99 | 13,679.99 | 13,679.99 | 13,674.96 | - |
| Jan 18, 2024 | 13,679.99 | 13,679.99 | 13,679.99 | 13,679.99 | 13,674.96 | - |
| Jan 17, 2024 | 13,367.18 | 13,914.99 | 13,367.18 | 13,679.99 | 13,674.96 | 1,128 |
| Jan 16, 2024 | 13,599.22 | 13,600.00 | 13,599.22 | 13,600.00 | 13,595.00 | 1,436 |
| Jan 15, 2024 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | 13,475.04 | - |
| Jan 12, 2024 | 13,480.00 | 13,480.00 | 13,480.00 | 13,480.00 | 13,475.04 | 36 |
| Jan 11, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 10, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 9, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 8, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 5, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 4, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 3, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Jan 2, 2024 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Dec 29, 2023 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | - |
| Dec 28, 2023 | 13,635.01 | 13,635.01 | 13,635.01 | 13,635.01 | 13,629.99 | 8 |
| Dec 27, 2023 | 13,629.70 | 13,629.70 | 13,629.70 | 13,629.70 | 13,624.69 | - |
| Dec 26, 2023 | 13,629.70 | 13,629.70 | 13,629.70 | 13,629.70 | 13,624.69 | - |
| Dec 22, 2023 | 13,580.00 | 13,643.00 | 13,580.00 | 13,629.70 | 13,624.69 | 150 |
| Dec 21, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 20, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 19, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 18, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 15, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 14, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | - |
| Dec 13, 2023 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | 13,115.17 | 7 |
| Dec 11, 2023 | 12,915.00 | 12,915.00 | 12,915.00 | 12,915.00 | 12,910.25 | 11 |
| Dec 8, 2023 | 13,115.00 | 13,115.00 | 13,115.00 | 13,115.00 | 13,110.18 | - |
| Dec 7, 2023 | 13,115.00 | 13,115.00 | 13,115.00 | 13,115.00 | 13,110.18 | - |
| Dec 6, 2023 | 5.00 Dividend | |||||
| Dec 6, 2023 | 13,115.00 | 13,115.00 | 13,115.00 | 13,115.00 | 13,110.18 | - |
| Dec 5, 2023 | 13,115.00 | 13,115.00 | 13,115.00 | 13,115.00 | 13,105.18 | 25 |
| Dec 4, 2023 | 13,075.60 | 13,075.60 | 13,075.60 | 13,075.60 | 13,065.81 | 103 |
| Dec 1, 2023 | 12,953.82 | 13,023.00 | 12,945.00 | 13,023.00 | 13,013.25 | 115 |
| Nov 30, 2023 | 13,000.00 | 13,329.99 | 13,000.00 | 13,329.99 | 13,320.01 | 33 |
| Nov 29, 2023 | 12,825.79 | 12,825.79 | 12,825.79 | 12,825.79 | 12,816.18 | 15 |
| Nov 28, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 27, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 24, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 23, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 22, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 21, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 17, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | - |
| Nov 16, 2023 | 12,256.00 | 12,256.00 | 12,256.00 | 12,256.00 | 12,246.82 | 50 |
| Nov 15, 2023 | 12,152.00 | 12,260.30 | 12,152.00 | 12,199.00 | 12,189.86 | 182 |
| Nov 14, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 13, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 10, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 9, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 8, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 7, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 6, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 3, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Nov 1, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Oct 31, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Oct 30, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Oct 27, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Oct 26, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | - |
| Oct 25, 2023 | 11,132.13 | 11,132.13 | 11,132.13 | 11,132.13 | 11,123.79 | 38 |
| Oct 24, 2023 | 11,230.07 | 11,230.07 | 11,230.07 | 11,230.07 | 11,221.66 | 23 |
| Oct 23, 2023 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | 11,041.72 | 17 |
| Oct 20, 2023 | 11,375.00 | 11,375.00 | 11,375.00 | 11,375.00 | 11,366.48 | 28 |
| Oct 19, 2023 | 11,373.00 | 11,373.00 | 11,373.00 | 11,373.00 | 11,364.48 | - |
| Oct 18, 2023 | 11,373.00 | 11,373.00 | 11,373.00 | 11,373.00 | 11,364.48 | - |
| Oct 17, 2023 | 11,373.00 | 11,373.00 | 11,373.00 | 11,373.00 | 11,364.48 | 76 |
| Oct 16, 2023 | 11,512.50 | 11,512.50 | 11,512.50 | 11,512.50 | 11,503.88 | 44 |
| Oct 13, 2023 | 11,414.00 | 11,414.00 | 11,414.00 | 11,414.00 | 11,405.45 | - |
| Oct 12, 2023 | 11,414.00 | 11,414.00 | 11,414.00 | 11,414.00 | 11,405.45 | - |
| Oct 11, 2023 | 11,414.00 | 11,414.00 | 11,414.00 | 11,414.00 | 11,405.45 | 30 |
| Oct 10, 2023 | 11,480.00 | 11,662.60 | 11,480.00 | 11,662.60 | 11,653.87 | 63 |
| Oct 9, 2023 | 11,487.00 | 11,487.00 | 11,487.00 | 11,487.00 | 11,478.40 | - |
| Oct 6, 2023 | 11,487.00 | 11,487.00 | 11,487.00 | 11,487.00 | 11,478.40 | - |
| Oct 5, 2023 | 11,487.00 | 11,487.00 | 11,487.00 | 11,487.00 | 11,478.40 | 96 |
| Oct 4, 2023 | 11,348.30 | 11,380.00 | 11,348.30 | 11,380.00 | 11,371.48 | 261 |
| Oct 3, 2023 | 11,395.00 | 11,395.00 | 11,395.00 | 11,395.00 | 11,386.47 | - |
| Oct 2, 2023 | 11,395.00 | 11,395.00 | 11,395.00 | 11,395.00 | 11,386.47 | - |
| Sep 29, 2023 | 11,395.00 | 11,395.00 | 11,395.00 | 11,395.00 | 11,386.47 | - |
| Sep 28, 2023 | 11,463.50 | 11,463.50 | 11,395.00 | 11,395.00 | 11,386.47 | 86 |
| Sep 27, 2023 | 11,372.00 | 11,372.00 | 11,372.00 | 11,372.00 | 11,363.48 | - |
| Sep 26, 2023 | 11,372.00 | 11,372.00 | 11,372.00 | 11,372.00 | 11,363.48 | 115 |
| Sep 25, 2023 | 11,495.53 | 11,495.53 | 11,495.53 | 11,495.53 | 11,486.92 | - |
| Sep 22, 2023 | 11,495.53 | 11,495.53 | 11,495.53 | 11,495.53 | 11,486.92 | - |
| Sep 21, 2023 | 11,640.00 | 11,640.00 | 11,495.53 | 11,495.53 | 11,486.92 | 77 |
| Sep 20, 2023 | 11,830.00 | 11,853.02 | 11,830.00 | 11,853.02 | 11,844.14 | 38 |
| Sep 19, 2023 | 11,926.40 | 11,926.40 | 11,926.40 | 11,926.40 | 11,917.47 | - |
| Sep 18, 2023 | 11,926.40 | 11,926.40 | 11,926.40 | 11,926.40 | 11,917.47 | - |
| Sep 15, 2023 | 11,926.20 | 11,926.40 | 11,926.20 | 11,926.40 | 11,917.47 | 25 |
| Sep 14, 2023 | 11,940.00 | 11,940.00 | 11,940.00 | 11,940.00 | 11,931.06 | 16 |
| Sep 13, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,991.01 | - |
| Sep 12, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,991.01 | - |
| Sep 11, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,991.01 | - |
| Sep 8, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,991.01 | - |
| Sep 7, 2023 | 5.00 Dividend | |||||
| Sep 7, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,991.01 | - |
| Sep 6, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,986.02 | 6 |
| Sep 5, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,185.78 | - |
| Sep 4, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,185.78 | - |
| Sep 1, 2023 | 12,100.00 | 12,200.00 | 12,100.00 | 12,200.00 | 12,185.78 | 23 |
| Aug 31, 2023 | 11,350.00 | 11,350.00 | 11,350.00 | 11,350.00 | 11,336.77 | - |
| Aug 30, 2023 | 11,350.00 | 11,350.00 | 11,350.00 | 11,350.00 | 11,336.77 | 25 |
| Aug 29, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 28, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 25, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 24, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 23, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 22, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 21, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | - |
| Aug 18, 2023 | 11,598.26 | 11,598.26 | 11,598.26 | 11,598.26 | 11,584.74 | 5 |
| Aug 17, 2023 | 11,541.00 | 11,541.00 | 11,541.00 | 11,541.00 | 11,527.55 | - |
| Aug 16, 2023 | 11,541.00 | 11,541.00 | 11,541.00 | 11,541.00 | 11,527.55 | - |
| Aug 15, 2023 | 11,575.00 | 11,575.00 | 11,541.00 | 11,541.00 | 11,527.55 | 40 |
| Aug 14, 2023 | 11,792.13 | 11,792.13 | 11,792.13 | 11,792.13 | 11,778.39 | 8 |
| Aug 11, 2023 | 11,874.00 | 11,874.00 | 11,874.00 | 11,874.00 | 11,860.16 | - |
| Aug 10, 2023 | 11,874.00 | 11,874.00 | 11,874.00 | 11,874.00 | 11,860.16 | 144 |
| Aug 9, 2023 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,085.90 | - |
| Aug 8, 2023 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,085.90 | - |
| Aug 7, 2023 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,085.90 | 7 |
| Aug 4, 2023 | 12,310.58 | 12,310.58 | 12,310.58 | 12,310.58 | 12,296.23 | - |
| Aug 3, 2023 | 12,310.58 | 12,310.58 | 12,310.58 | 12,310.58 | 12,296.23 | 15 |
| Aug 2, 2023 | 12,200.03 | 12,200.03 | 12,200.03 | 12,200.03 | 12,185.81 | 8 |
| Aug 1, 2023 | 12,348.00 | 12,348.00 | 12,348.00 | 12,348.00 | 12,333.61 | - |
| Jul 31, 2023 | 12,348.00 | 12,348.00 | 12,348.00 | 12,348.00 | 12,333.61 | 12 |
| Jul 28, 2023 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,210.75 | - |
| Jul 27, 2023 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,210.75 | - |
| Jul 26, 2023 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,210.75 | - |
| Jul 25, 2023 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,210.75 | - |
| Jul 24, 2023 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,210.75 | 13 |
| Jul 21, 2023 | 12,223.00 | 12,223.00 | 12,223.00 | 12,223.00 | 12,208.76 | - |
| Jul 20, 2023 | 12,223.00 | 12,223.00 | 12,223.00 | 12,223.00 | 12,208.76 | - |
| Jul 19, 2023 | 12,223.00 | 12,223.00 | 12,223.00 | 12,223.00 | 12,208.76 | - |
| Jul 18, 2023 | 12,223.00 | 12,223.00 | 12,223.00 | 12,223.00 | 12,208.76 | - |
| Jul 17, 2023 | 12,223.00 | 12,223.00 | 12,223.00 | 12,223.00 | 12,208.76 | 30 |
| Jul 14, 2023 | 12,205.00 | 12,205.00 | 12,205.00 | 12,205.00 | 12,190.78 | 22 |
| Jul 13, 2023 | 12,264.00 | 12,264.00 | 12,264.00 | 12,264.00 | 12,249.71 | - |
| Jul 12, 2023 | 12,264.00 | 12,264.00 | 12,264.00 | 12,264.00 | 12,249.71 | 29 |
| Jul 11, 2023 | 12,039.00 | 12,073.55 | 12,039.00 | 12,073.55 | 12,059.48 | 525 |
| Jul 10, 2023 | 11,870.11 | 11,870.11 | 11,870.11 | 11,870.11 | 11,856.28 | 15 |
| Jul 7, 2023 | 11,665.00 | 11,665.00 | 11,665.00 | 11,665.00 | 11,651.41 | - |
| Jul 6, 2023 | 11,665.00 | 11,665.00 | 11,665.00 | 11,665.00 | 11,651.41 | 198 |
| Jul 5, 2023 | 11,827.00 | 11,880.00 | 11,741.00 | 11,845.76 | 11,831.96 | 274 |
| Jul 4, 2023 | 11,904.16 | 11,904.16 | 11,904.16 | 11,904.16 | 11,890.29 | - |
| Jul 3, 2023 | 11,904.16 | 11,904.16 | 11,904.16 | 11,904.16 | 11,890.29 | - |
| Jun 30, 2023 | 11,904.16 | 11,904.16 | 11,904.16 | 11,904.16 | 11,890.29 | 34 |
| Jun 29, 2023 | 11,784.11 | 11,784.11 | 11,751.00 | 11,751.00 | 11,737.31 | 274 |
| Jun 28, 2023 | 11,668.00 | 11,669.00 | 11,625.00 | 11,625.00 | 11,611.45 | 41 |
| Jun 27, 2023 | 11,625.00 | 11,625.00 | 11,625.00 | 11,625.00 | 11,611.45 | - |
| Jun 26, 2023 | 11,625.00 | 11,625.00 | 11,625.00 | 11,625.00 | 11,611.45 | - |
| Jun 23, 2023 | 11,625.00 | 11,625.00 | 11,625.00 | 11,625.00 | 11,611.45 | - |
| Jun 22, 2023 | 11,601.00 | 11,625.00 | 11,601.00 | 11,625.00 | 11,611.45 | 31 |
| Jun 21, 2023 | 11,840.03 | 11,840.03 | 11,840.03 | 11,840.03 | 11,826.23 | 44 |
| Jun 20, 2023 | 11,910.00 | 12,093.00 | 11,520.01 | 11,520.01 | 11,506.58 | 59 |
| Jun 19, 2023 | 12,091.00 | 12,091.00 | 12,091.00 | 12,091.00 | 12,076.91 | - |
| Jun 16, 2023 | 12,159.00 | 12,159.00 | 12,085.00 | 12,091.00 | 12,076.91 | 1,128 |
| Jun 15, 2023 | 12,035.00 | 12,035.00 | 12,035.00 | 12,035.00 | 12,020.98 | - |
| Jun 14, 2023 | 12,035.00 | 12,035.00 | 12,035.00 | 12,035.00 | 12,020.98 | 19 |
| Jun 13, 2023 | 11,936.00 | 11,937.00 | 11,850.11 | 11,850.11 | 11,836.30 | 34 |
| Jun 12, 2023 | 11,910.00 | 11,910.00 | 11,800.00 | 11,800.00 | 11,786.25 | 45 |
| Jun 9, 2023 | 11,642.83 | 11,642.83 | 11,642.83 | 11,642.83 | 11,629.26 | - |
| Jun 8, 2023 | 11,642.83 | 11,642.83 | 11,642.83 | 11,642.83 | 11,629.26 | 16 |
| Jun 7, 2023 | 5.00 Dividend | |||||
| Jun 7, 2023 | 11,664.28 | 11,690.00 | 11,664.28 | 11,690.00 | 11,676.38 | 718 |
| Jun 6, 2023 | 11,848.00 | 11,848.00 | 11,848.00 | 11,848.00 | 11,829.20 | - |
| Jun 5, 2023 | 11,848.00 | 11,848.00 | 11,848.00 | 11,848.00 | 11,829.20 | 17 |
| Jun 2, 2023 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,781.28 | - |
| Jun 1, 2023 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,781.28 | - |
| May 31, 2023 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,781.28 | - |
| May 30, 2023 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,781.28 | 10 |
| May 29, 2023 | 11,880.00 | 11,880.00 | 11,880.00 | 11,880.00 | 11,861.15 | - |
| May 26, 2023 | 11,880.00 | 11,880.00 | 11,880.00 | 11,880.00 | 11,861.15 | 9 |
| May 25, 2023 | 12,050.00 | 12,050.00 | 12,050.00 | 12,050.00 | 12,030.88 | - |
| May 24, 2023 | 12,050.00 | 12,050.00 | 12,050.00 | 12,050.00 | 12,030.88 | - |
| May 23, 2023 | 12,050.00 | 12,050.00 | 12,050.00 | 12,050.00 | 12,030.88 | 8 |
| May 22, 2023 | 11,713.00 | 11,713.00 | 11,713.00 | 11,713.00 | 11,694.41 | - |
| May 19, 2023 | 11,713.00 | 11,713.00 | 11,713.00 | 11,713.00 | 11,694.41 | - |
| May 18, 2023 | 11,460.11 | 11,713.00 | 11,460.11 | 11,713.00 | 11,694.41 | 57 |
| May 17, 2023 | 11,238.11 | 11,238.11 | 11,238.11 | 11,238.11 | 11,220.28 | - |
| May 16, 2023 | 11,238.11 | 11,238.11 | 11,238.11 | 11,238.11 | 11,220.28 | - |
| May 15, 2023 | 11,238.11 | 11,238.11 | 11,238.11 | 11,238.11 | 11,220.28 | - |
| May 12, 2023 | 11,238.11 | 11,238.11 | 11,238.11 | 11,238.11 | 11,220.28 | - |
| May 11, 2023 | 11,238.11 | 11,238.11 | 11,238.11 | 11,238.11 | 11,220.28 | 539 |
| May 10, 2023 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,431.83 | - |
| May 9, 2023 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,431.83 | - |
| May 8, 2023 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,431.83 | 105 |
| May 5, 2023 | 11,360.00 | 11,360.00 | 11,360.00 | 11,360.00 | 11,341.97 | - |
| May 4, 2023 | 11,360.00 | 11,360.00 | 11,360.00 | 11,360.00 | 11,341.97 | 36 |
| May 3, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |
| May 2, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |
| Apr 28, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |
| Apr 27, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |
| Apr 26, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |
| Apr 25, 2023 | 12,522.05 | 12,522.05 | 12,522.05 | 12,522.05 | 12,502.18 | - |