Nasdaq - Delayed Quote • USD
Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)
As of 8:06 AM EDT. Market Open.
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 22, 2024 | 2,248.81 | 2,248.81 | 2,248.81 | 2,248.81 | 2,248.81 | - |
Apr 19, 2024 | 2,228.85 | 2,228.85 | 2,228.85 | 2,228.85 | 2,228.85 | - |
Apr 18, 2024 | 2,251.73 | 2,251.73 | 2,251.73 | 2,251.73 | 2,251.73 | - |
Apr 17, 2024 | 2,256.40 | 2,256.40 | 2,256.40 | 2,256.40 | 2,256.40 | - |
Apr 16, 2024 | 2,268.69 | 2,268.69 | 2,268.69 | 2,268.69 | 2,268.69 | - |
Apr 15, 2024 | 2,271.58 | 2,271.58 | 2,271.58 | 2,271.58 | 2,271.58 | - |
Apr 12, 2024 | 2,297.48 | 2,297.48 | 2,297.48 | 2,297.48 | 2,297.48 | - |
Apr 11, 2024 | 2,331.61 | 2,331.61 | 2,331.61 | 2,331.61 | 2,331.61 | - |
Apr 10, 2024 | 2,311.71 | 2,311.71 | 2,311.71 | 2,311.71 | 2,311.71 | - |
Apr 9, 2024 | 2,329.06 | 2,329.06 | 2,329.06 | 2,329.06 | 2,329.06 | - |
Apr 8, 2024 | 2,325.72 | 2,325.72 | 2,325.72 | 2,325.72 | 2,325.72 | - |
Apr 5, 2024 | 2,328.46 | 2,328.46 | 2,328.46 | 2,328.46 | 2,328.46 | - |
Apr 4, 2024 | 2,299.67 | 2,299.67 | 2,299.67 | 2,299.67 | 2,299.67 | - |
Apr 3, 2024 | 2,328.21 | 2,328.21 | 2,328.21 | 2,328.21 | 2,328.21 | - |
Apr 2, 2024 | 2,327.22 | 2,327.22 | 2,327.22 | 2,327.22 | 2,327.22 | - |
Apr 1, 2024 | 2,341.77 | 2,341.77 | 2,341.77 | 2,341.77 | 2,341.77 | - |
Mar 28, 2024 | 2,345.38 | 2,345.38 | 2,345.38 | 2,345.38 | 2,345.38 | - |
Mar 27, 2024 | 2,343.59 | 2,343.59 | 2,343.59 | 2,343.59 | 2,343.59 | - |
Mar 26, 2024 | 2,327.58 | 2,327.58 | 2,327.58 | 2,327.58 | 2,327.58 | - |
Mar 25, 2024 | 2,334.48 | 2,334.48 | 2,334.48 | 2,334.48 | 2,334.48 | - |
Mar 22, 2024 | 2,343.54 | 2,343.54 | 2,343.54 | 2,343.54 | 2,343.54 | - |
Mar 21, 2024 | 2,344.98 | 2,344.98 | 2,344.98 | 2,344.98 | 2,344.98 | - |
Mar 20, 2024 | 2,339.28 | 2,339.28 | 2,339.28 | 2,339.28 | 2,339.28 | - |
Mar 19, 2024 | 4.00 Dividend | |||||
Mar 19, 2024 | 2,317.80 | 2,317.80 | 2,317.80 | 2,317.80 | 2,317.80 | - |
Mar 18, 2024 | 2,308.71 | 2,308.71 | 2,308.71 | 2,308.71 | 2,304.71 | - |
Mar 15, 2024 | 2,293.22 | 2,293.22 | 2,293.22 | 2,293.22 | 2,289.25 | - |
Mar 14, 2024 | 2,311.99 | 2,311.99 | 2,311.99 | 2,311.99 | 2,307.98 | - |
Mar 13, 2024 | 2,312.78 | 2,312.78 | 2,312.78 | 2,312.78 | 2,308.77 | - |
Mar 12, 2024 | 2,315.34 | 2,315.34 | 2,315.34 | 2,315.34 | 2,311.33 | - |
Mar 11, 2024 | 2,286.71 | 2,286.71 | 2,286.71 | 2,286.71 | 2,282.75 | - |
Mar 8, 2024 | 2,291.42 | 2,291.42 | 2,291.42 | 2,291.42 | 2,287.45 | - |
Mar 7, 2024 | 2,307.74 | 2,307.74 | 2,307.74 | 2,307.74 | 2,303.74 | - |
Mar 6, 2024 | 2,282.93 | 2,282.93 | 2,282.93 | 2,282.93 | 2,278.97 | - |
Mar 5, 2024 | 2,272.14 | 2,272.14 | 2,272.14 | 2,272.14 | 2,268.20 | - |
Mar 4, 2024 | 2,296.97 | 2,296.97 | 2,296.97 | 2,296.97 | 2,292.99 | - |
Mar 1, 2024 | 2,299.88 | 2,299.88 | 2,299.88 | 2,299.88 | 2,295.90 | - |
Feb 29, 2024 | 2,283.54 | 2,283.54 | 2,283.54 | 2,283.54 | 2,279.58 | - |
Feb 28, 2024 | 2,273.25 | 2,273.25 | 2,273.25 | 2,273.25 | 2,269.31 | - |
Feb 27, 2024 | 2,277.95 | 2,277.95 | 2,277.95 | 2,277.95 | 2,274.00 | - |
Feb 26, 2024 | 2,274.44 | 2,274.44 | 2,274.44 | 2,274.44 | 2,270.50 | - |
Feb 23, 2024 | 2,282.93 | 2,282.93 | 2,282.93 | 2,282.93 | 2,278.97 | - |
Feb 22, 2024 | 2,281.93 | 2,281.93 | 2,281.93 | 2,281.93 | 2,277.98 | - |
Feb 21, 2024 | 2,234.91 | 2,234.91 | 2,234.91 | 2,234.91 | 2,231.04 | - |
Feb 20, 2024 | 2,235.39 | 2,235.39 | 2,235.39 | 2,235.39 | 2,231.52 | - |
Feb 16, 2024 | 2,246.29 | 2,246.29 | 2,246.29 | 2,246.29 | 2,242.40 | - |
Feb 15, 2024 | 2,257.79 | 2,257.79 | 2,257.79 | 2,257.79 | 2,253.88 | - |
Feb 14, 2024 | 2,248.88 | 2,248.88 | 2,248.88 | 2,248.88 | 2,244.98 | - |
Feb 13, 2024 | 2,227.78 | 2,227.78 | 2,227.78 | 2,227.78 | 2,223.92 | - |
Feb 12, 2024 | 2,256.96 | 2,256.96 | 2,256.96 | 2,256.96 | 2,253.05 | - |
Feb 9, 2024 | 2,260.55 | 2,260.55 | 2,260.55 | 2,260.55 | 2,256.63 | - |
Feb 8, 2024 | 2,246.07 | 2,246.07 | 2,246.07 | 2,246.07 | 2,242.18 | - |
Feb 7, 2024 | 2,242.10 | 2,242.10 | 2,242.10 | 2,242.10 | 2,238.22 | - |
Feb 6, 2024 | 2,220.67 | 2,220.67 | 2,220.67 | 2,220.67 | 2,216.82 | - |
Feb 5, 2024 | 2,217.62 | 2,217.62 | 2,217.62 | 2,217.62 | 2,213.78 | - |
Feb 2, 2024 | 2,219.06 | 2,219.06 | 2,219.06 | 2,219.06 | 2,215.22 | - |
Feb 1, 2024 | 2,189.71 | 2,189.71 | 2,189.71 | 2,189.71 | 2,185.92 | - |
Jan 31, 2024 | 2,165.37 | 2,165.37 | 2,165.37 | 2,165.37 | 2,161.62 | - |
Jan 30, 2024 | 2,203.65 | 2,203.65 | 2,203.65 | 2,203.65 | 2,199.83 | - |
Jan 29, 2024 | 2,205.32 | 2,205.32 | 2,205.32 | 2,205.32 | 2,201.50 | - |
Jan 26, 2024 | 2,188.62 | 2,188.62 | 2,188.62 | 2,188.62 | 2,184.83 | - |
Jan 25, 2024 | 2,187.99 | 2,187.99 | 2,187.99 | 2,187.99 | 2,184.20 | - |
Jan 24, 2024 | 2,175.26 | 2,175.26 | 2,175.26 | 2,175.26 | 2,171.49 | - |
Jan 23, 2024 | 2,170.67 | 2,170.67 | 2,170.67 | 2,170.67 | 2,166.91 | - |
Jan 22, 2024 | 2,165.00 | 2,165.00 | 2,165.00 | 2,165.00 | 2,161.25 | - |
Jan 19, 2024 | 2,159.94 | 2,159.94 | 2,159.94 | 2,159.94 | 2,156.20 | - |
Jan 18, 2024 | 2,133.29 | 2,133.29 | 2,133.29 | 2,133.29 | 2,129.59 | - |
Jan 17, 2024 | 2,110.90 | 2,110.90 | 2,110.90 | 2,110.90 | 2,107.24 | - |
Jan 16, 2024 | 2,121.45 | 2,121.45 | 2,121.45 | 2,121.45 | 2,117.77 | - |
Jan 12, 2024 | 2,129.86 | 2,129.86 | 2,129.86 | 2,129.86 | 2,126.17 | - |
Jan 11, 2024 | 2,126.09 | 2,126.09 | 2,126.09 | 2,126.09 | 2,122.41 | - |
Jan 10, 2024 | 2,123.74 | 2,123.74 | 2,123.74 | 2,123.74 | 2,120.06 | - |
Jan 9, 2024 | 2,108.56 | 2,108.56 | 2,108.56 | 2,108.56 | 2,104.91 | - |
Jan 8, 2024 | 2,108.65 | 2,108.65 | 2,108.65 | 2,108.65 | 2,105.00 | - |
Jan 5, 2024 | 2,078.25 | 2,078.25 | 2,078.25 | 2,078.25 | 2,074.65 | - |
Jan 4, 2024 | 2,075.15 | 2,075.15 | 2,075.15 | 2,075.15 | 2,071.55 | - |
Jan 3, 2024 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,079.13 | - |
Jan 2, 2024 | 2,096.19 | 2,096.19 | 2,096.19 | 2,096.19 | 2,092.56 | - |
Dec 29, 2023 | 2,113.23 | 2,113.23 | 2,113.23 | 2,113.23 | 2,109.57 | - |
Dec 28, 2023 | 4.35 Dividend | |||||
Dec 28, 2023 | 2,118.18 | 2,118.18 | 2,118.18 | 2,118.18 | 2,114.51 | - |
Dec 27, 2023 | 2,121.51 | 2,121.51 | 2,121.51 | 2,121.51 | 2,113.49 | - |
Dec 26, 2023 | 2,119.00 | 2,119.00 | 2,119.00 | 2,119.00 | 2,110.99 | - |
Dec 22, 2023 | 2,111.25 | 2,111.25 | 2,111.25 | 2,111.25 | 2,103.27 | - |
Dec 21, 2023 | 2,109.17 | 2,109.17 | 2,109.17 | 2,109.17 | 2,101.20 | - |
Dec 20, 2023 | 2,088.81 | 2,088.81 | 2,088.81 | 2,088.81 | 2,080.92 | - |
Dec 19, 2023 | 2,120.79 | 2,120.79 | 2,120.79 | 2,120.79 | 2,112.77 | - |
Dec 18, 2023 | 2,109.22 | 2,109.22 | 2,109.22 | 2,109.22 | 2,101.25 | - |
Dec 15, 2023 | 2,096.46 | 2,096.46 | 2,096.46 | 2,096.46 | 2,088.54 | - |
Dec 14, 2023 | 2,092.69 | 2,092.69 | 2,092.69 | 2,092.69 | 2,084.78 | - |
Dec 13, 2023 | 2,092.46 | 2,092.46 | 2,092.46 | 2,092.46 | 2,084.55 | - |
Dec 12, 2023 | 2,066.63 | 2,066.63 | 2,066.63 | 2,066.63 | 2,058.82 | - |
Dec 11, 2023 | 2,054.59 | 2,054.59 | 2,054.59 | 2,054.59 | 2,046.82 | - |
Dec 8, 2023 | 2,048.63 | 2,048.63 | 2,048.63 | 2,048.63 | 2,040.89 | - |
Dec 7, 2023 | 2,039.12 | 2,039.12 | 2,039.12 | 2,039.12 | 2,031.41 | - |
Dec 6, 2023 | 2,022.05 | 2,022.05 | 2,022.05 | 2,022.05 | 2,014.41 | - |
Dec 5, 2023 | 2,031.12 | 2,031.12 | 2,031.12 | 2,031.12 | 2,023.44 | - |
Dec 4, 2023 | 2,030.44 | 2,030.44 | 2,030.44 | 2,030.44 | 2,022.77 | - |
Dec 1, 2023 | 2,042.97 | 2,042.97 | 2,042.97 | 2,042.97 | 2,035.25 | - |
Nov 30, 2023 | 2,033.92 | 2,033.92 | 2,033.92 | 2,033.92 | 2,026.23 | - |
Nov 29, 2023 | 2,026.16 | 2,026.16 | 2,026.16 | 2,026.16 | 2,018.50 | - |
Nov 28, 2023 | 2,027.52 | 2,027.52 | 2,027.52 | 2,027.52 | 2,019.86 | - |
Nov 27, 2023 | 2,027.60 | 2,027.60 | 2,027.60 | 2,027.60 | 2,019.94 | - |
Nov 24, 2023 | 2,031.52 | 2,031.52 | 2,031.52 | 2,031.52 | 2,023.84 | - |
Nov 22, 2023 | 2,031.22 | 2,031.22 | 2,031.22 | 2,031.22 | 2,023.54 | - |
Nov 21, 2023 | 2,021.58 | 2,021.58 | 2,021.58 | 2,021.58 | 2,013.94 | - |
Nov 20, 2023 | 2,026.33 | 2,026.33 | 2,026.33 | 2,026.33 | 2,018.67 | - |
Nov 17, 2023 | 2,010.01 | 2,010.01 | 2,010.01 | 2,010.01 | 2,002.41 | - |
Nov 16, 2023 | 2,007.80 | 2,007.80 | 2,007.80 | 2,007.80 | 2,000.21 | - |
Nov 15, 2023 | 2,004.25 | 2,004.25 | 2,004.25 | 2,004.25 | 1,996.68 | - |
Nov 14, 2023 | 2,003.12 | 2,003.12 | 2,003.12 | 2,003.12 | 1,995.55 | - |
Nov 13, 2023 | 1,970.09 | 1,970.09 | 1,970.09 | 1,970.09 | 1,962.64 | - |
Nov 10, 2023 | 1,969.82 | 1,969.82 | 1,969.82 | 1,969.82 | 1,962.38 | - |
Nov 9, 2023 | 1,939.66 | 1,939.66 | 1,939.66 | 1,939.66 | 1,932.33 | - |
Nov 8, 2023 | 1,951.67 | 1,951.67 | 1,951.67 | 1,951.67 | 1,944.29 | - |
Nov 7, 2023 | 1,947.87 | 1,947.87 | 1,947.87 | 1,947.87 | 1,940.51 | - |
Nov 6, 2023 | 1,940.27 | 1,940.27 | 1,940.27 | 1,940.27 | 1,932.94 | - |
Nov 3, 2023 | 1,933.73 | 1,933.73 | 1,933.73 | 1,933.73 | 1,926.42 | - |
Nov 2, 2023 | 1,919.29 | 1,919.29 | 1,919.29 | 1,919.29 | 1,912.04 | - |
Nov 1, 2023 | 1,885.33 | 1,885.33 | 1,885.33 | 1,885.33 | 1,878.20 | - |
Oct 31, 2023 | 1,864.78 | 1,864.78 | 1,864.78 | 1,864.78 | 1,857.73 | - |
Oct 30, 2023 | 1,852.69 | 1,852.69 | 1,852.69 | 1,852.69 | 1,845.69 | - |
Oct 27, 2023 | 1,829.13 | 1,829.13 | 1,829.13 | 1,829.13 | 1,822.22 | - |
Oct 26, 2023 | 1,832.89 | 1,832.89 | 1,832.89 | 1,832.89 | 1,825.96 | - |
Oct 25, 2023 | 1,858.53 | 1,858.53 | 1,858.53 | 1,858.53 | 1,851.51 | - |
Oct 24, 2023 | 1,889.60 | 1,889.60 | 1,889.60 | 1,889.60 | 1,882.46 | - |
Oct 23, 2023 | 1,877.46 | 1,877.46 | 1,877.46 | 1,877.46 | 1,870.36 | - |
Oct 20, 2023 | 1,878.15 | 1,878.15 | 1,878.15 | 1,878.15 | 1,871.05 | - |
Oct 19, 2023 | 1,903.19 | 1,903.19 | 1,903.19 | 1,903.19 | 1,896.00 | - |
Oct 18, 2023 | 1,914.43 | 1,914.43 | 1,914.43 | 1,914.43 | 1,907.19 | - |
Oct 17, 2023 | 1,938.80 | 1,938.80 | 1,938.80 | 1,938.80 | 1,931.47 | - |
Oct 16, 2023 | 1,938.64 | 1,938.64 | 1,938.64 | 1,938.64 | 1,931.31 | - |
Oct 13, 2023 | 1,918.36 | 1,918.36 | 1,918.36 | 1,918.36 | 1,911.11 | - |
Oct 12, 2023 | 1,929.01 | 1,929.01 | 1,929.01 | 1,929.01 | 1,921.72 | - |
Oct 11, 2023 | 1,940.67 | 1,940.67 | 1,940.67 | 1,940.67 | 1,933.34 | - |
Oct 10, 2023 | 1,932.78 | 1,932.78 | 1,932.78 | 1,932.78 | 1,925.48 | - |
Oct 9, 2023 | 1,923.35 | 1,923.35 | 1,923.35 | 1,923.35 | 1,916.08 | - |
Oct 6, 2023 | 1,912.29 | 1,912.29 | 1,912.29 | 1,912.29 | 1,905.06 | - |
Oct 5, 2023 | 1,887.57 | 1,887.57 | 1,887.57 | 1,887.57 | 1,880.44 | - |
Oct 4, 2023 | 1,889.40 | 1,889.40 | 1,889.40 | 1,889.40 | 1,882.26 | - |
Oct 3, 2023 | 1,874.91 | 1,874.91 | 1,874.91 | 1,874.91 | 1,867.82 | - |
Oct 2, 2023 | 1,902.76 | 1,902.76 | 1,902.76 | 1,902.76 | 1,895.57 | - |
Sep 29, 2023 | 1,896.75 | 1,896.75 | 1,896.75 | 1,896.75 | 1,889.58 | - |
Sep 28, 2023 | 1,901.99 | 1,901.99 | 1,901.99 | 1,901.99 | 1,894.80 | - |
Sep 27, 2023 | 1,891.17 | 1,891.17 | 1,891.17 | 1,891.17 | 1,884.02 | - |
Sep 26, 2023 | 1,888.54 | 1,888.54 | 1,888.54 | 1,888.54 | 1,881.40 | - |
Sep 25, 2023 | 1,917.00 | 1,917.00 | 1,917.00 | 1,917.00 | 1,909.75 | - |
Sep 22, 2023 | 1,908.30 | 1,908.30 | 1,908.30 | 1,908.30 | 1,901.09 | - |
Sep 21, 2023 | 1,910.27 | 1,910.27 | 1,910.27 | 1,910.27 | 1,903.05 | - |
Sep 20, 2023 | 1,941.44 | 1,941.44 | 1,941.44 | 1,941.44 | 1,934.10 | - |
Sep 19, 2023 | 4.10 Dividend | |||||
Sep 19, 2023 | 1,961.42 | 1,961.42 | 1,961.42 | 1,961.42 | 1,954.01 | - |
Sep 18, 2023 | 1,970.65 | 1,970.65 | 1,970.65 | 1,970.65 | 1,959.12 | - |
Sep 15, 2023 | 1,967.22 | 1,967.22 | 1,967.22 | 1,967.22 | 1,955.71 | - |
Sep 14, 2023 | 1,992.50 | 1,992.50 | 1,992.50 | 1,992.50 | 1,980.84 | - |
Sep 13, 2023 | 1,977.50 | 1,977.50 | 1,977.50 | 1,977.50 | 1,965.93 | - |
Sep 12, 2023 | 1,975.34 | 1,975.34 | 1,975.34 | 1,975.34 | 1,963.78 | - |
Sep 11, 2023 | 1,987.48 | 1,987.48 | 1,987.48 | 1,987.48 | 1,975.85 | - |
Sep 8, 2023 | 1,973.87 | 1,973.87 | 1,973.87 | 1,973.87 | 1,962.32 | - |
Sep 7, 2023 | 1,969.68 | 1,969.68 | 1,969.68 | 1,969.68 | 1,958.15 | - |
Sep 6, 2023 | 1,976.44 | 1,976.44 | 1,976.44 | 1,976.44 | 1,964.87 | - |
Sep 5, 2023 | 1,989.70 | 1,989.70 | 1,989.70 | 1,989.70 | 1,978.06 | - |
Sep 1, 2023 | 1,997.43 | 1,997.43 | 1,997.43 | 1,997.43 | 1,985.74 | - |
Aug 31, 2023 | 1,991.31 | 1,991.31 | 1,991.31 | 1,991.31 | 1,979.66 | - |
Aug 30, 2023 | 1,992.78 | 1,992.78 | 1,992.78 | 1,992.78 | 1,981.12 | - |
Aug 29, 2023 | 1,984.08 | 1,984.08 | 1,984.08 | 1,984.08 | 1,972.47 | - |
Aug 28, 2023 | 1,956.91 | 1,956.91 | 1,956.91 | 1,956.91 | 1,945.46 | - |
Aug 25, 2023 | 1,944.50 | 1,944.50 | 1,944.50 | 1,944.50 | 1,933.12 | - |
Aug 24, 2023 | 1,930.04 | 1,930.04 | 1,930.04 | 1,930.04 | 1,918.75 | - |
Aug 23, 2023 | 1,958.33 | 1,958.33 | 1,958.33 | 1,958.33 | 1,946.87 | - |
Aug 22, 2023 | 1,937.42 | 1,937.42 | 1,937.42 | 1,937.42 | 1,926.08 | - |
Aug 21, 2023 | 1,942.99 | 1,942.99 | 1,942.99 | 1,942.99 | 1,931.62 | - |
Aug 18, 2023 | 1,929.34 | 1,929.34 | 1,929.34 | 1,929.34 | 1,918.05 | - |
Aug 17, 2023 | 1,929.97 | 1,929.97 | 1,929.97 | 1,929.97 | 1,918.68 | - |
Aug 16, 2023 | 1,945.37 | 1,945.37 | 1,945.37 | 1,945.37 | 1,933.99 | - |
Aug 15, 2023 | 1,958.75 | 1,958.75 | 1,958.75 | 1,958.75 | 1,947.29 | - |
Aug 14, 2023 | 1,980.09 | 1,980.09 | 1,980.09 | 1,980.09 | 1,968.50 | - |
Aug 11, 2023 | 1,966.40 | 1,966.40 | 1,966.40 | 1,966.40 | 1,954.89 | - |
Aug 10, 2023 | 1,970.13 | 1,970.13 | 1,970.13 | 1,970.13 | 1,958.60 | - |
Aug 9, 2023 | 1,968.93 | 1,968.93 | 1,968.93 | 1,968.93 | 1,957.41 | - |
Aug 8, 2023 | 1,981.91 | 1,981.91 | 1,981.91 | 1,981.91 | 1,970.31 | - |
Aug 7, 2023 | 1,987.62 | 1,987.62 | 1,987.62 | 1,987.62 | 1,975.99 | - |
Aug 4, 2023 | 1,967.86 | 1,967.86 | 1,967.86 | 1,967.86 | 1,956.34 | - |
Aug 3, 2023 | 1,977.08 | 1,977.08 | 1,977.08 | 1,977.08 | 1,965.51 | - |
Aug 2, 2023 | 1,981.46 | 1,981.46 | 1,981.46 | 1,981.46 | 1,969.86 | - |
Aug 1, 2023 | 2,011.69 | 2,011.69 | 2,011.69 | 2,011.69 | 1,999.92 | - |
Jul 31, 2023 | 2,015.03 | 2,015.03 | 2,015.03 | 2,015.03 | 2,003.24 | - |
Jul 28, 2023 | 2,012.48 | 2,012.48 | 2,012.48 | 2,012.48 | 2,000.70 | - |
Jul 27, 2023 | 1,990.10 | 1,990.10 | 1,990.10 | 1,990.10 | 1,978.45 | - |
Jul 26, 2023 | 1,999.78 | 1,999.78 | 1,999.78 | 1,999.78 | 1,988.08 | - |
Jul 25, 2023 | 1,997.47 | 1,997.47 | 1,997.47 | 1,997.47 | 1,985.78 | - |
Jul 24, 2023 | 1,991.63 | 1,991.63 | 1,991.63 | 1,991.63 | 1,979.97 | - |
Jul 21, 2023 | 1,987.71 | 1,987.71 | 1,987.71 | 1,987.71 | 1,976.08 | - |
Jul 20, 2023 | 1,986.80 | 1,986.80 | 1,986.80 | 1,986.80 | 1,975.17 | - |
Jul 19, 2023 | 2,000.11 | 2,000.11 | 2,000.11 | 2,000.11 | 1,988.41 | - |
Jul 18, 2023 | 1,996.59 | 1,996.59 | 1,996.59 | 1,996.59 | 1,984.91 | - |
Jul 17, 2023 | 1,981.91 | 1,981.91 | 1,981.91 | 1,981.91 | 1,970.31 | - |
Jul 14, 2023 | 1,969.84 | 1,969.84 | 1,969.84 | 1,969.84 | 1,958.31 | - |
Jul 13, 2023 | 1,969.81 | 1,969.81 | 1,969.81 | 1,969.81 | 1,958.28 | - |
Jul 12, 2023 | 1,951.97 | 1,951.97 | 1,951.97 | 1,951.97 | 1,940.55 | - |
Jul 11, 2023 | 1,937.62 | 1,937.62 | 1,937.62 | 1,937.62 | 1,926.28 | - |
Jul 10, 2023 | 1,926.03 | 1,926.03 | 1,926.03 | 1,926.03 | 1,914.76 | - |
Jul 7, 2023 | 1,919.77 | 1,919.77 | 1,919.77 | 1,919.77 | 1,908.54 | - |
Jul 6, 2023 | 1,925.66 | 1,925.66 | 1,925.66 | 1,925.66 | 1,914.39 | - |
Jul 5, 2023 | 1,941.05 | 1,941.05 | 1,941.05 | 1,941.05 | 1,929.69 | - |
Jul 3, 2023 | 1,944.76 | 1,944.76 | 1,944.76 | 1,944.76 | 1,933.38 | - |
Jun 30, 2023 | 1,946.43 | 1,946.43 | 1,946.43 | 1,946.43 | 1,935.04 | - |
Jun 29, 2023 | 1,923.65 | 1,923.65 | 1,923.65 | 1,923.65 | 1,912.39 | - |
Jun 28, 2023 | 1,915.93 | 1,915.93 | 1,915.93 | 1,915.93 | 1,904.72 | - |
Jun 27, 2023 | 1,917.05 | 1,917.05 | 1,917.05 | 1,917.05 | 1,905.83 | - |
Jun 26, 2023 | 1,895.06 | 1,895.06 | 1,895.06 | 1,895.06 | 1,883.97 | - |
Jun 23, 2023 | 1,904.59 | 1,904.59 | 1,904.59 | 1,904.59 | 1,893.44 | - |
Jun 22, 2023 | 4.35 Dividend | |||||
Jun 22, 2023 | 1,917.77 | 1,917.77 | 1,917.77 | 1,917.77 | 1,906.55 | - |
Jun 21, 2023 | 1,912.31 | 1,912.31 | 1,912.31 | 1,912.31 | 1,896.79 | - |
Jun 20, 2023 | 1,921.88 | 1,921.88 | 1,921.88 | 1,921.88 | 1,906.29 | - |
Jun 16, 2023 | 1,932.45 | 1,932.45 | 1,932.45 | 1,932.45 | 1,916.77 | - |
Jun 15, 2023 | 1,940.58 | 1,940.58 | 1,940.58 | 1,940.58 | 1,924.83 | - |
Jun 14, 2023 | 1,916.08 | 1,916.08 | 1,916.08 | 1,916.08 | 1,900.53 | - |
Jun 13, 2023 | 1,912.58 | 1,912.58 | 1,912.58 | 1,912.58 | 1,897.06 | - |
Jun 12, 2023 | 1,899.77 | 1,899.77 | 1,899.77 | 1,899.77 | 1,884.36 | - |
Jun 9, 2023 | 1,882.22 | 1,882.22 | 1,882.22 | 1,882.22 | 1,866.95 | - |
Jun 8, 2023 | 1,881.23 | 1,881.23 | 1,881.23 | 1,881.23 | 1,865.97 | - |
Jun 7, 2023 | 1,868.94 | 1,868.94 | 1,868.94 | 1,868.94 | 1,853.78 | - |
Jun 6, 2023 | 1,880.84 | 1,880.84 | 1,880.84 | 1,880.84 | 1,865.58 | - |
Jun 5, 2023 | 1,877.72 | 1,877.72 | 1,877.72 | 1,877.72 | 1,862.48 | - |
Jun 2, 2023 | 1,881.52 | 1,881.52 | 1,881.52 | 1,881.52 | 1,866.25 | - |
Jun 1, 2023 | 1,854.81 | 1,854.81 | 1,854.81 | 1,854.81 | 1,839.76 | - |
May 31, 2023 | 1,835.95 | 1,835.95 | 1,835.95 | 1,835.95 | 1,821.05 | - |
May 30, 2023 | 1,846.70 | 1,846.70 | 1,846.70 | 1,846.70 | 1,831.72 | - |
May 26, 2023 | 1,846.87 | 1,846.87 | 1,846.87 | 1,846.87 | 1,831.89 | - |
May 25, 2023 | 1,822.56 | 1,822.56 | 1,822.56 | 1,822.56 | 1,807.77 | - |
May 24, 2023 | 1,806.17 | 1,806.17 | 1,806.17 | 1,806.17 | 1,791.52 | - |
May 23, 2023 | 1,816.92 | 1,816.92 | 1,816.92 | 1,816.92 | 1,802.18 | - |
May 22, 2023 | 1,840.98 | 1,840.98 | 1,840.98 | 1,840.98 | 1,826.04 | - |
May 19, 2023 | 1,843.96 | 1,843.96 | 1,843.96 | 1,843.96 | 1,829.00 | - |
May 18, 2023 | 1,847.37 | 1,847.37 | 1,847.37 | 1,847.37 | 1,832.38 | - |
May 17, 2023 | 1,828.30 | 1,828.30 | 1,828.30 | 1,828.30 | 1,813.47 | - |
May 16, 2023 | 1,807.34 | 1,807.34 | 1,807.34 | 1,807.34 | 1,792.68 | - |
May 15, 2023 | 1,815.92 | 1,815.92 | 1,815.92 | 1,815.92 | 1,801.19 | - |
May 12, 2023 | 1,809.59 | 1,809.59 | 1,809.59 | 1,809.59 | 1,794.91 | - |
May 11, 2023 | 1,811.33 | 1,811.33 | 1,811.33 | 1,811.33 | 1,796.63 | - |
May 10, 2023 | 1,813.83 | 1,813.83 | 1,813.83 | 1,813.83 | 1,799.11 | - |
May 9, 2023 | 1,804.69 | 1,804.69 | 1,804.69 | 1,804.69 | 1,790.05 | - |
May 8, 2023 | 1,811.49 | 1,811.49 | 1,811.49 | 1,811.49 | 1,796.79 | - |
May 5, 2023 | 1,808.14 | 1,808.14 | 1,808.14 | 1,808.14 | 1,793.47 | - |
May 4, 2023 | 1,777.25 | 1,777.25 | 1,777.25 | 1,777.25 | 1,762.83 | - |
May 3, 2023 | 1,791.64 | 1,791.64 | 1,791.64 | 1,791.64 | 1,777.10 | - |
May 2, 2023 | 1,805.15 | 1,805.15 | 1,805.15 | 1,805.15 | 1,790.50 | - |
May 1, 2023 | 1,827.20 | 1,827.20 | 1,827.20 | 1,827.20 | 1,812.37 | - |
Apr 28, 2023 | 1,826.93 | 1,826.93 | 1,826.93 | 1,826.93 | 1,812.11 | - |
Apr 27, 2023 | 1,812.72 | 1,812.72 | 1,812.72 | 1,812.72 | 1,798.01 | - |
Apr 26, 2023 | 1,778.27 | 1,778.27 | 1,778.27 | 1,778.27 | 1,763.84 | - |
Apr 25, 2023 | 1,783.56 | 1,783.56 | 1,783.56 | 1,783.56 | 1,769.09 | - |
Apr 24, 2023 | 1,813.62 | 1,813.62 | 1,813.62 | 1,813.62 | 1,798.91 | - |
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