LSE - Delayed Quote • GBp
The Bankers Investment Trust PLC (BNKR.L)
At close: April 26 at 4:35 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 | 111.00 | 112.00 | 109.80 | 112.00 | 112.00 | 1,701,137 |
| Apr 25, 2024 | 0.01 Dividend | |||||
| Apr 25, 2024 | 110.40 | 111.40 | 109.51 | 109.80 | 109.80 | 1,100,280 |
| Apr 24, 2024 | 111.60 | 112.60 | 111.60 | 112.00 | 111.99 | 2,122,388 |
| Apr 23, 2024 | 113.00 | 113.00 | 111.20 | 112.00 | 111.99 | 2,361,418 |
| Apr 22, 2024 | 110.00 | 111.40 | 109.40 | 111.00 | 110.99 | 1,570,753 |
| Apr 19, 2024 | 110.00 | 111.00 | 109.60 | 109.60 | 109.59 | 1,434,957 |
| Apr 18, 2024 | 110.00 | 111.60 | 110.00 | 111.00 | 110.99 | 2,390,558 |
| Apr 17, 2024 | 109.00 | 110.80 | 109.00 | 110.40 | 110.39 | 1,662,633 |
| Apr 16, 2024 | 110.00 | 111.20 | 109.70 | 109.80 | 109.79 | 1,794,274 |
| Apr 15, 2024 | 111.80 | 112.64 | 111.20 | 111.80 | 111.79 | 2,076,240 |
| Apr 12, 2024 | 111.80 | 112.60 | 111.31 | 111.80 | 111.79 | 2,019,105 |
| Apr 11, 2024 | 112.00 | 113.00 | 111.00 | 111.20 | 111.19 | 2,443,083 |
| Apr 10, 2024 | 110.80 | 112.80 | 110.60 | 111.80 | 111.79 | 2,263,910 |
| Apr 9, 2024 | 110.80 | 111.80 | 110.44 | 111.00 | 110.99 | 2,150,700 |
| Apr 8, 2024 | 110.60 | 111.60 | 109.30 | 111.60 | 111.59 | 2,358,800 |
| Apr 5, 2024 | 109.40 | 110.51 | 108.60 | 110.40 | 110.39 | 2,304,864 |
| Apr 4, 2024 | 110.40 | 111.03 | 110.20 | 110.80 | 110.79 | 3,748,807 |
| Apr 3, 2024 | 110.00 | 111.40 | 110.00 | 110.40 | 110.39 | 2,827,483 |
| Apr 2, 2024 | 111.20 | 112.00 | 110.78 | 111.20 | 111.19 | 6,990,491 |
| Mar 28, 2024 | 111.80 | 112.00 | 111.40 | 111.60 | 111.59 | 2,721,776 |
| Mar 27, 2024 | 111.40 | 112.40 | 111.06 | 111.40 | 111.39 | 2,209,268 |
| Mar 26, 2024 | 111.60 | 112.40 | 110.81 | 112.40 | 112.39 | 2,722,930 |
| Mar 25, 2024 | 111.40 | 112.00 | 111.00 | 111.80 | 111.79 | 2,652,793 |
| Mar 22, 2024 | 111.20 | 112.40 | 111.20 | 112.40 | 112.39 | 2,713,807 |
| Mar 21, 2024 | 110.80 | 112.00 | 110.50 | 111.20 | 111.19 | 3,865,778 |
| Mar 20, 2024 | 109.80 | 110.80 | 109.80 | 110.40 | 110.39 | 4,312,794 |
| Mar 19, 2024 | 111.00 | 111.20 | 109.88 | 110.40 | 110.39 | 3,043,747 |
| Mar 18, 2024 | 110.00 | 111.10 | 109.40 | 111.00 | 110.99 | 1,694,637 |
| Mar 15, 2024 | 109.60 | 110.80 | 109.40 | 110.80 | 110.79 | 3,034,624 |
| Mar 14, 2024 | 110.40 | 111.60 | 110.20 | 110.20 | 110.19 | 3,065,979 |
| Mar 13, 2024 | 109.80 | 111.40 | 109.80 | 110.80 | 110.79 | 2,556,321 |
| Mar 12, 2024 | 110.60 | 111.20 | 109.60 | 111.00 | 110.99 | 2,163,828 |
| Mar 11, 2024 | 109.60 | 110.40 | 109.20 | 109.80 | 109.79 | 1,679,023 |
| Mar 8, 2024 | 109.40 | 110.60 | 109.00 | 110.60 | 110.59 | 2,460,309 |
| Mar 7, 2024 | 110.00 | 110.53 | 109.00 | 110.00 | 109.99 | 2,469,079 |
| Mar 6, 2024 | 109.40 | 110.40 | 109.40 | 110.20 | 110.19 | 2,275,146 |
| Mar 5, 2024 | 108.80 | 109.21 | 108.20 | 109.20 | 109.19 | 1,545,778 |
| Mar 4, 2024 | 108.00 | 109.00 | 108.00 | 108.80 | 108.79 | 2,321,837 |
| Mar 1, 2024 | 107.20 | 108.80 | 107.20 | 108.80 | 108.79 | 1,931,330 |
| Feb 29, 2024 | 106.20 | 107.80 | 106.20 | 107.40 | 107.39 | 3,380,036 |
| Feb 28, 2024 | 106.40 | 108.00 | 106.00 | 106.60 | 106.59 | 2,554,114 |
| Feb 27, 2024 | 107.40 | 107.50 | 106.00 | 107.00 | 106.99 | 2,277,083 |
| Feb 26, 2024 | 108.00 | 108.00 | 105.92 | 107.20 | 107.19 | 1,998,557 |
| Feb 23, 2024 | 108.00 | 108.00 | 106.20 | 107.20 | 107.19 | 2,310,188 |
| Feb 22, 2024 | 106.00 | 107.40 | 106.00 | 107.00 | 106.99 | 1,416,953 |
| Feb 21, 2024 | 105.40 | 106.24 | 105.20 | 106.00 | 105.99 | 2,088,293 |
| Feb 20, 2024 | 106.60 | 106.61 | 105.60 | 105.60 | 105.59 | 1,961,873 |
| Feb 19, 2024 | 106.20 | 106.80 | 105.60 | 106.40 | 106.39 | 1,781,278 |
| Feb 16, 2024 | 106.20 | 106.92 | 105.60 | 106.80 | 106.79 | 2,224,435 |
| Feb 15, 2024 | 105.60 | 106.20 | 105.25 | 106.00 | 105.99 | 2,679,253 |
| Feb 14, 2024 | 106.40 | 106.40 | 104.80 | 105.80 | 105.79 | 2,504,033 |
| Feb 13, 2024 | 106.60 | 106.60 | 104.75 | 105.20 | 105.19 | 1,796,124 |
| Feb 12, 2024 | 104.80 | 106.40 | 104.20 | 106.00 | 105.99 | 3,254,701 |
| Feb 9, 2024 | 105.00 | 106.00 | 104.12 | 105.60 | 105.59 | 1,571,290 |
| Feb 8, 2024 | 103.60 | 105.40 | 103.60 | 105.00 | 104.99 | 1,907,858 |
| Feb 7, 2024 | 104.20 | 105.62 | 104.20 | 104.20 | 104.19 | 1,970,681 |
| Feb 6, 2024 | 104.60 | 105.60 | 104.04 | 105.20 | 105.19 | 1,959,667 |
| Feb 5, 2024 | 103.00 | 104.60 | 103.00 | 104.40 | 104.39 | 2,674,362 |
| Feb 2, 2024 | 103.60 | 104.20 | 103.60 | 103.60 | 103.59 | 1,233,475 |
| Feb 1, 2024 | 103.20 | 104.40 | 102.80 | 103.20 | 103.19 | 1,772,022 |
| Jan 31, 2024 | 103.80 | 104.80 | 103.22 | 103.80 | 103.79 | 1,446,995 |
| Jan 30, 2024 | 103.60 | 104.73 | 102.82 | 104.40 | 104.39 | 2,135,471 |
| Jan 29, 2024 | 103.60 | 103.80 | 102.96 | 103.40 | 103.39 | 2,282,861 |
| Jan 26, 2024 | 102.60 | 103.60 | 102.60 | 103.60 | 103.59 | 2,120,900 |
| Jan 25, 2024 | 0.01 Dividend | |||||
| Jan 25, 2024 | 104.60 | 104.60 | 102.60 | 103.00 | 102.99 | 2,054,607 |
| Jan 24, 2024 | 103.20 | 104.20 | 103.20 | 103.60 | 103.59 | 1,300,132 |
| Jan 23, 2024 | 103.20 | 104.00 | 102.61 | 103.60 | 103.59 | 2,192,077 |
| Jan 22, 2024 | 103.40 | 103.60 | 102.20 | 103.20 | 103.19 | 1,398,246 |
| Jan 19, 2024 | 103.20 | 103.20 | 101.80 | 102.20 | 102.19 | 1,621,280 |
| Jan 18, 2024 | 101.40 | 103.20 | 101.20 | 102.20 | 102.19 | 1,824,950 |
| Jan 17, 2024 | 101.80 | 103.00 | 101.60 | 101.80 | 101.79 | 1,280,171 |
| Jan 16, 2024 | 103.00 | 104.00 | 102.28 | 103.20 | 103.19 | 824,098 |
| Jan 15, 2024 | 102.72 | 104.80 | 102.44 | 103.40 | 103.39 | 2,647,852 |
| Jan 12, 2024 | 102.80 | 103.90 | 102.80 | 103.40 | 103.39 | 1,496,808 |
| Jan 11, 2024 | 102.40 | 104.00 | 102.40 | 103.20 | 103.19 | 2,085,840 |
| Jan 10, 2024 | 102.60 | 103.40 | 101.20 | 103.00 | 102.99 | 1,583,643 |
| Jan 9, 2024 | 102.80 | 103.00 | 101.20 | 102.80 | 102.79 | 1,227,720 |
| Jan 8, 2024 | 102.20 | 102.20 | 100.00 | 102.00 | 101.99 | 1,256,476 |
| Jan 5, 2024 | 101.40 | 102.20 | 100.90 | 102.00 | 101.99 | 1,462,537 |
| Jan 4, 2024 | 101.60 | 102.80 | 101.20 | 102.00 | 101.99 | 1,364,991 |
| Jan 3, 2024 | 101.80 | 102.80 | 101.33 | 102.00 | 101.99 | 3,623,982 |
| Jan 2, 2024 | 102.20 | 102.80 | 101.55 | 102.20 | 102.19 | 3,201,270 |
| Dec 29, 2023 | 101.40 | 102.80 | 101.40 | 102.40 | 102.39 | 290,094 |
| Dec 28, 2023 | 101.60 | 102.68 | 101.22 | 101.80 | 101.79 | 747,917 |
| Dec 27, 2023 | 101.80 | 102.40 | 101.00 | 101.00 | 100.99 | 1,139,619 |
| Dec 22, 2023 | 101.80 | 101.80 | 101.00 | 101.00 | 100.99 | 647,019 |
| Dec 21, 2023 | 100.60 | 101.60 | 100.20 | 101.40 | 101.39 | 1,210,757 |
| Dec 20, 2023 | 101.40 | 101.80 | 100.40 | 101.20 | 101.19 | 2,218,564 |
| Dec 19, 2023 | 100.60 | 101.60 | 99.72 | 100.60 | 100.59 | 1,574,777 |
| Dec 18, 2023 | 99.80 | 101.60 | 99.60 | 100.60 | 100.59 | 2,211,360 |
| Dec 15, 2023 | 101.00 | 101.20 | 100.06 | 101.00 | 100.99 | 2,882,759 |
| Dec 14, 2023 | 99.50 | 101.60 | 99.50 | 101.00 | 100.99 | 1,934,495 |
| Dec 13, 2023 | 99.20 | 100.20 | 99.20 | 100.20 | 100.19 | 1,573,162 |
| Dec 12, 2023 | 99.20 | 99.80 | 99.10 | 99.60 | 99.59 | 1,845,262 |
| Dec 11, 2023 | 98.30 | 99.50 | 98.30 | 99.30 | 99.29 | 1,656,034 |
| Dec 8, 2023 | 98.90 | 99.40 | 98.10 | 99.00 | 98.99 | 4,233,213 |
| Dec 7, 2023 | 98.60 | 99.20 | 98.00 | 99.00 | 98.99 | 1,610,502 |
| Dec 6, 2023 | 99.50 | 99.50 | 98.70 | 99.20 | 99.19 | 1,977,952 |
| Dec 5, 2023 | 98.30 | 99.10 | 97.90 | 98.90 | 98.89 | 1,088,639 |
| Dec 4, 2023 | 98.50 | 99.50 | 98.50 | 98.50 | 98.49 | 1,401,159 |
| Dec 1, 2023 | 98.90 | 99.50 | 98.70 | 99.00 | 98.99 | 1,465,177 |
| Nov 30, 2023 | 98.60 | 99.30 | 98.50 | 98.60 | 98.59 | 2,249,933 |
| Nov 29, 2023 | 98.70 | 99.47 | 98.70 | 99.20 | 99.19 | 1,178,939 |
| Nov 28, 2023 | 99.30 | 101.00 | 99.00 | 99.50 | 99.49 | 1,128,726 |
| Nov 27, 2023 | 100.20 | 100.80 | 98.90 | 99.90 | 99.89 | 865,081 |
| Nov 24, 2023 | 99.40 | 101.20 | 99.40 | 99.80 | 99.79 | 1,360,374 |
| Nov 23, 2023 | 101.40 | 101.60 | 100.20 | 100.20 | 100.19 | 881,559 |
| Nov 22, 2023 | 99.50 | 101.06 | 99.10 | 100.60 | 100.59 | 1,539,646 |
| Nov 21, 2023 | 101.20 | 102.40 | 100.00 | 100.00 | 99.99 | 1,002,992 |
| Nov 20, 2023 | 100.60 | 101.60 | 100.60 | 101.60 | 101.59 | 1,636,151 |
| Nov 17, 2023 | 99.90 | 102.00 | 99.90 | 102.00 | 101.99 | 1,834,000 |
| Nov 16, 2023 | 99.05 | 100.60 | 98.50 | 99.90 | 99.89 | 1,635,014 |
| Nov 15, 2023 | 99.40 | 101.00 | 98.50 | 99.90 | 99.89 | 2,192,505 |
| Nov 14, 2023 | 98.40 | 99.70 | 97.57 | 99.70 | 99.69 | 1,738,491 |
| Nov 13, 2023 | 97.90 | 98.90 | 97.64 | 98.80 | 98.79 | 1,277,857 |
| Nov 10, 2023 | 98.00 | 98.30 | 97.09 | 98.30 | 98.29 | 1,316,649 |
| Nov 9, 2023 | 97.50 | 98.90 | 96.90 | 98.40 | 98.39 | 1,654,456 |
| Nov 8, 2023 | 96.90 | 98.40 | 96.50 | 98.00 | 97.99 | 1,364,069 |
| Nov 7, 2023 | 96.70 | 97.50 | 96.60 | 97.40 | 97.39 | 1,280,275 |
| Nov 6, 2023 | 97.40 | 97.67 | 96.90 | 97.10 | 97.09 | 1,347,029 |
| Nov 3, 2023 | 97.00 | 97.40 | 96.20 | 97.30 | 97.29 | 967,812 |
| Nov 2, 2023 | 93.50 | 97.10 | 93.40 | 97.10 | 97.09 | 1,644,313 |
| Nov 1, 2023 | 93.30 | 94.70 | 93.10 | 94.60 | 94.59 | 1,363,014 |
| Oct 31, 2023 | 93.20 | 93.60 | 92.60 | 93.50 | 93.49 | 1,628,183 |
| Oct 30, 2023 | 92.60 | 93.20 | 91.50 | 93.00 | 92.99 | 2,067,667 |
| Oct 27, 2023 | 92.90 | 93.90 | 92.00 | 92.30 | 92.29 | 669,109 |
| Oct 26, 2023 | 0.66 Dividend | |||||
| Oct 26, 2023 | 93.60 | 93.60 | 92.20 | 93.00 | 92.99 | 1,721,473 |
| Oct 25, 2023 | 93.80 | 94.50 | 93.00 | 94.50 | 93.83 | 2,131,301 |
| Oct 24, 2023 | 92.80 | 94.30 | 92.80 | 94.20 | 93.53 | 2,587,945 |
| Oct 23, 2023 | 94.10 | 96.10 | 93.10 | 93.50 | 92.84 | 1,413,151 |
| Oct 20, 2023 | 95.00 | 96.18 | 94.10 | 94.10 | 93.43 | 927,403 |
| Oct 19, 2023 | 95.60 | 96.20 | 95.15 | 96.00 | 95.32 | 1,327,614 |
| Oct 18, 2023 | 96.20 | 96.80 | 95.78 | 96.10 | 95.42 | 1,711,799 |
| Oct 17, 2023 | 97.00 | 97.00 | 95.70 | 97.00 | 96.31 | 1,764,270 |
| Oct 16, 2023 | 95.80 | 97.46 | 95.58 | 96.50 | 95.81 | 1,972,170 |
| Oct 13, 2023 | 95.50 | 97.26 | 95.50 | 95.90 | 95.22 | 2,031,181 |
| Oct 12, 2023 | 96.00 | 97.50 | 95.40 | 97.40 | 96.71 | 2,346,238 |
| Oct 11, 2023 | 96.00 | 96.80 | 94.87 | 95.70 | 95.02 | 1,175,816 |
| Oct 10, 2023 | 96.50 | 96.50 | 95.30 | 96.40 | 95.71 | 950,085 |
| Oct 9, 2023 | 94.20 | 95.60 | 94.20 | 95.20 | 94.52 | 2,199,195 |
| Oct 6, 2023 | 94.80 | 95.30 | 94.20 | 95.20 | 94.52 | 1,903,868 |
| Oct 5, 2023 | 94.40 | 95.21 | 94.40 | 94.60 | 93.93 | 1,950,291 |
| Oct 4, 2023 | 95.00 | 95.50 | 94.50 | 94.70 | 94.03 | 1,740,112 |
| Oct 3, 2023 | 96.20 | 96.40 | 95.10 | 95.20 | 94.52 | 1,468,965 |
| Oct 2, 2023 | 95.60 | 97.00 | 95.60 | 95.90 | 95.22 | 2,419,500 |
| Sep 29, 2023 | 96.10 | 97.10 | 95.80 | 96.90 | 96.21 | 1,675,437 |
| Sep 28, 2023 | 97.40 | 97.40 | 95.70 | 96.50 | 95.81 | 1,207,255 |
| Sep 27, 2023 | 96.80 | 97.20 | 96.06 | 96.60 | 95.91 | 1,833,367 |
| Sep 26, 2023 | 97.30 | 97.30 | 96.20 | 96.70 | 96.01 | 1,635,831 |
| Sep 25, 2023 | 96.70 | 98.00 | 96.70 | 97.10 | 96.41 | 1,971,671 |
| Sep 22, 2023 | 96.60 | 98.00 | 96.19 | 97.90 | 97.20 | 2,138,245 |
| Sep 21, 2023 | 97.00 | 97.80 | 96.40 | 97.20 | 96.51 | 3,011,394 |
| Sep 20, 2023 | 98.00 | 99.40 | 98.00 | 98.00 | 97.30 | 2,907,529 |
| Sep 19, 2023 | 98.50 | 99.60 | 97.80 | 97.80 | 97.10 | 1,398,199 |
| Sep 18, 2023 | 98.20 | 99.90 | 98.10 | 98.20 | 97.50 | 960,316 |
| Sep 15, 2023 | 99.80 | 99.96 | 99.10 | 99.10 | 98.40 | 2,426,554 |
| Sep 14, 2023 | 97.30 | 99.90 | 96.70 | 99.90 | 99.19 | 2,724,151 |
| Sep 13, 2023 | 97.60 | 97.80 | 96.78 | 97.60 | 96.91 | 1,870,710 |
| Sep 12, 2023 | 97.10 | 98.00 | 97.10 | 97.90 | 97.20 | 2,304,281 |
| Sep 11, 2023 | 97.40 | 97.90 | 96.30 | 97.60 | 96.91 | 1,883,409 |
| Sep 8, 2023 | 97.00 | 97.66 | 96.60 | 97.40 | 96.71 | 1,002,172 |
| Sep 7, 2023 | 96.50 | 97.60 | 96.22 | 97.50 | 96.81 | 2,074,912 |
| Sep 6, 2023 | 96.00 | 97.64 | 96.00 | 97.50 | 96.81 | 1,612,483 |
| Sep 5, 2023 | 97.60 | 97.70 | 96.76 | 97.50 | 96.81 | 1,280,703 |
| Sep 4, 2023 | 97.90 | 97.90 | 96.60 | 97.20 | 96.51 | 1,791,052 |
| Sep 1, 2023 | 97.50 | 97.50 | 96.20 | 97.00 | 96.31 | 3,222,354 |
| Aug 31, 2023 | 96.70 | 97.50 | 93.40 | 97.40 | 96.71 | 2,161,010 |
| Aug 30, 2023 | 97.20 | 97.70 | 97.00 | 97.30 | 96.61 | 1,835,240 |
| Aug 29, 2023 | 95.80 | 97.30 | 95.80 | 97.10 | 96.41 | 1,957,121 |
| Aug 25, 2023 | 95.40 | 95.94 | 95.20 | 95.50 | 94.82 | 1,056,442 |
| Aug 24, 2023 | 95.70 | 97.00 | 95.50 | 95.50 | 94.82 | 821,315 |
| Aug 23, 2023 | 95.50 | 96.10 | 94.21 | 96.10 | 95.42 | 1,396,416 |
| Aug 22, 2023 | 94.70 | 95.54 | 94.56 | 95.20 | 94.52 | 1,330,940 |
| Aug 21, 2023 | 95.00 | 95.10 | 94.33 | 94.50 | 93.83 | 1,571,106 |
| Aug 18, 2023 | 95.00 | 96.10 | 93.80 | 94.20 | 93.53 | 1,262,462 |
| Aug 17, 2023 | 96.20 | 96.90 | 95.50 | 95.60 | 94.92 | 2,341,285 |
| Aug 16, 2023 | 97.00 | 97.60 | 96.30 | 96.50 | 95.81 | 1,415,109 |
| Aug 15, 2023 | 98.40 | 98.90 | 96.90 | 96.90 | 96.21 | 1,916,906 |
| Aug 14, 2023 | 97.40 | 98.05 | 97.30 | 97.80 | 97.10 | 1,165,456 |
| Aug 11, 2023 | 98.40 | 98.40 | 97.70 | 97.90 | 97.20 | 1,291,417 |
| Aug 10, 2023 | 98.60 | 99.30 | 98.30 | 98.60 | 97.90 | 1,389,587 |
| Aug 9, 2023 | 98.50 | 99.20 | 97.90 | 98.60 | 97.90 | 1,534,960 |
| Aug 8, 2023 | 98.60 | 98.60 | 98.00 | 98.00 | 97.30 | 1,230,115 |
| Aug 7, 2023 | 98.00 | 99.10 | 98.00 | 98.40 | 97.70 | 1,621,593 |
| Aug 4, 2023 | 99.00 | 99.70 | 98.70 | 99.10 | 98.40 | 2,230,140 |
| Aug 3, 2023 | 98.80 | 99.20 | 98.20 | 98.60 | 97.90 | 1,898,993 |
| Aug 2, 2023 | 99.50 | 99.78 | 98.49 | 99.40 | 98.69 | 1,525,406 |
| Aug 1, 2023 | 100.60 | 100.80 | 99.71 | 100.60 | 99.89 | 1,762,396 |
| Jul 31, 2023 | 100.00 | 100.60 | 99.50 | 100.40 | 99.69 | 1,993,828 |
| Jul 28, 2023 | 100.00 | 100.40 | 99.10 | 100.40 | 99.69 | 2,109,392 |
| Jul 27, 2023 | 0.62 Dividend | |||||
| Jul 27, 2023 | 100.00 | 100.33 | 99.30 | 100.20 | 99.49 | 7,272,297 |
| Jul 26, 2023 | 100.00 | 100.35 | 98.70 | 100.20 | 98.87 | 2,357,375 |
| Jul 25, 2023 | 100.60 | 101.00 | 100.00 | 100.20 | 98.87 | 2,722,485 |
| Jul 24, 2023 | 98.20 | 100.60 | 98.20 | 100.40 | 99.07 | 1,400,543 |
| Jul 21, 2023 | 98.40 | 101.04 | 98.40 | 100.60 | 99.27 | 1,227,262 |
| Jul 20, 2023 | 99.40 | 100.80 | 99.40 | 100.80 | 99.46 | 1,981,403 |
| Jul 19, 2023 | 98.20 | 100.80 | 98.20 | 100.80 | 99.46 | 2,704,593 |
| Jul 18, 2023 | 96.80 | 97.80 | 96.30 | 97.80 | 96.50 | 1,844,557 |
| Jul 17, 2023 | 96.30 | 97.42 | 96.20 | 97.00 | 95.71 | 955,302 |
| Jul 14, 2023 | 97.20 | 97.80 | 96.44 | 97.30 | 96.01 | 1,221,166 |
| Jul 13, 2023 | 97.20 | 98.00 | 97.20 | 97.90 | 96.60 | 760,516 |
| Jul 12, 2023 | 97.30 | 98.00 | 96.40 | 97.80 | 96.50 | 1,457,262 |
| Jul 11, 2023 | 97.00 | 97.50 | 96.50 | 96.60 | 95.32 | 1,991,622 |
| Jul 10, 2023 | 96.10 | 97.00 | 95.30 | 96.80 | 95.52 | 2,162,912 |
| Jul 7, 2023 | 96.00 | 96.22 | 95.00 | 96.20 | 94.93 | 1,515,205 |
| Jul 6, 2023 | 97.70 | 98.16 | 95.40 | 95.40 | 94.14 | 2,334,465 |
| Jul 5, 2023 | 98.00 | 98.63 | 97.00 | 98.40 | 97.10 | 2,211,125 |
| Jul 4, 2023 | 98.10 | 98.53 | 97.78 | 98.50 | 97.19 | 1,696,197 |
| Jul 3, 2023 | 97.40 | 98.40 | 97.40 | 98.20 | 96.90 | 2,599,372 |
| Jun 30, 2023 | 97.20 | 98.10 | 97.20 | 98.00 | 96.70 | 1,034,109 |
| Jun 29, 2023 | 97.20 | 97.70 | 96.80 | 97.30 | 96.01 | 1,558,710 |
| Jun 28, 2023 | 95.10 | 97.80 | 95.10 | 97.60 | 96.31 | 1,480,933 |
| Jun 27, 2023 | 95.90 | 96.10 | 95.21 | 95.50 | 94.23 | 2,030,214 |
| Jun 26, 2023 | 96.20 | 96.20 | 93.80 | 95.00 | 93.74 | 1,827,141 |
| Jun 23, 2023 | 97.50 | 97.50 | 94.90 | 94.90 | 93.64 | 2,051,902 |
| Jun 22, 2023 | 98.20 | 98.20 | 96.60 | 96.60 | 95.32 | 1,626,438 |
| Jun 21, 2023 | 97.50 | 98.20 | 97.16 | 97.40 | 96.11 | 1,467,549 |
| Jun 20, 2023 | 98.00 | 98.60 | 97.15 | 98.20 | 96.90 | 1,636,499 |
| Jun 19, 2023 | 99.00 | 99.70 | 98.10 | 98.30 | 97.00 | 1,029,229 |
| Jun 16, 2023 | 100.40 | 100.40 | 97.52 | 99.80 | 98.48 | 1,830,914 |
| Jun 15, 2023 | 100.60 | 100.60 | 98.80 | 99.60 | 98.28 | 1,307,141 |
| Jun 14, 2023 | 100.60 | 100.60 | 99.66 | 100.00 | 98.67 | 2,110,940 |
| Jun 13, 2023 | 100.00 | 100.70 | 99.43 | 100.00 | 98.67 | 1,463,756 |
| Jun 12, 2023 | 99.90 | 99.90 | 98.30 | 99.50 | 98.18 | 1,704,789 |
| Jun 9, 2023 | 98.60 | 99.60 | 98.40 | 99.10 | 97.79 | 1,137,067 |
| Jun 8, 2023 | 99.00 | 99.30 | 98.55 | 98.90 | 97.59 | 1,338,383 |
| Jun 7, 2023 | 99.00 | 99.80 | 98.70 | 99.30 | 97.98 | 1,395,982 |
| Jun 6, 2023 | 100.20 | 100.40 | 99.20 | 100.40 | 99.07 | 631,259 |
| Jun 5, 2023 | 100.40 | 101.20 | 99.42 | 99.70 | 98.38 | 699,866 |
| Jun 2, 2023 | 98.00 | 100.07 | 98.00 | 99.90 | 98.58 | 959,852 |
| Jun 1, 2023 | 98.00 | 98.50 | 97.19 | 97.50 | 96.21 | 1,832,488 |
| May 31, 2023 | 97.40 | 98.40 | 97.15 | 97.50 | 96.21 | 2,220,230 |
| May 30, 2023 | 99.50 | 99.73 | 97.80 | 97.80 | 96.50 | 1,934,344 |
| May 26, 2023 | 97.90 | 99.60 | 97.80 | 99.30 | 97.98 | 1,037,192 |
| May 25, 2023 | 98.50 | 98.93 | 97.90 | 97.90 | 96.60 | 1,556,457 |
| May 24, 2023 | 98.60 | 98.90 | 97.93 | 98.40 | 97.10 | 1,749,321 |
| May 23, 2023 | 99.10 | 100.40 | 99.10 | 99.70 | 98.38 | 1,489,781 |
| May 22, 2023 | 100.40 | 101.00 | 100.18 | 100.40 | 99.07 | 1,489,964 |
| May 19, 2023 | 100.60 | 101.20 | 100.20 | 100.20 | 98.87 | 1,353,154 |
| May 18, 2023 | 99.90 | 100.80 | 99.90 | 100.40 | 99.07 | 1,165,508 |
| May 17, 2023 | 99.20 | 100.00 | 98.50 | 99.50 | 98.18 | 1,398,138 |
| May 16, 2023 | 99.00 | 100.20 | 98.31 | 100.00 | 98.67 | 1,100,918 |
| May 15, 2023 | 100.20 | 101.00 | 99.10 | 99.70 | 98.38 | 1,226,123 |
| May 12, 2023 | 99.70 | 100.20 | 99.38 | 99.70 | 98.38 | 1,233,017 |
| May 11, 2023 | 99.00 | 100.29 | 99.00 | 100.00 | 98.67 | 993,668 |
| May 10, 2023 | 99.40 | 99.80 | 99.00 | 99.30 | 97.98 | 1,676,977 |
| May 9, 2023 | 99.80 | 101.40 | 99.50 | 99.60 | 98.28 | 2,525,246 |
| May 5, 2023 | 100.00 | 100.80 | 99.61 | 100.40 | 99.07 | 1,235,095 |
| May 4, 2023 | 99.80 | 101.40 | 99.60 | 99.90 | 98.58 | 1,613,724 |
| May 3, 2023 | 100.40 | 100.80 | 99.52 | 100.40 | 99.07 | 2,414,444 |
| May 2, 2023 | 100.20 | 101.20 | 99.40 | 99.40 | 98.08 | 1,689,288 |
| Apr 28, 2023 | 100.60 | 101.60 | 99.89 | 100.60 | 99.27 | 1,712,759 |
| Apr 27, 2023 | 0.62 Dividend | |||||
| Apr 27, 2023 | 100.20 | 101.00 | 100.00 | 100.20 | 98.87 | 1,485,300 |
| Apr 26, 2023 | 101.40 | 102.51 | 100.80 | 101.20 | 99.25 | 1,469,270 |
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