NYSEArca - Delayed Quote • USD
Capital Group Dividend Value ETF (CGDV)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 6:26 PM EDT
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 25, 2024 | 31.64 | 32.01 | 31.55 | 31.94 | 31.94 | 2,105,300 |
Apr 24, 2024 | 31.94 | 31.94 | 31.67 | 31.88 | 31.88 | 1,691,500 |
Apr 23, 2024 | 31.56 | 31.93 | 31.50 | 31.90 | 31.90 | 2,803,300 |
Apr 22, 2024 | 31.23 | 31.52 | 31.15 | 31.36 | 31.36 | 1,446,900 |
Apr 19, 2024 | 31.22 | 31.35 | 31.03 | 31.10 | 31.10 | 1,592,800 |
Apr 18, 2024 | 31.40 | 31.57 | 31.17 | 31.20 | 31.20 | 1,810,000 |
Apr 17, 2024 | 31.60 | 31.64 | 31.18 | 31.29 | 31.29 | 1,610,500 |
Apr 16, 2024 | 31.50 | 31.60 | 31.33 | 31.46 | 31.46 | 1,460,400 |
Apr 15, 2024 | 32.09 | 32.16 | 31.41 | 31.50 | 31.50 | 2,043,300 |
Apr 12, 2024 | 32.06 | 32.12 | 31.69 | 31.80 | 31.80 | 1,429,900 |
Apr 11, 2024 | 32.23 | 32.41 | 31.97 | 32.30 | 32.30 | 1,198,200 |
Apr 10, 2024 | 32.05 | 32.24 | 32.01 | 32.13 | 32.13 | 1,729,000 |
Apr 9, 2024 | 32.62 | 32.62 | 32.14 | 32.46 | 32.46 | 1,555,400 |
Apr 8, 2024 | 32.52 | 32.55 | 32.42 | 32.49 | 32.49 | 1,167,900 |
Apr 5, 2024 | 32.13 | 32.53 | 32.10 | 32.44 | 32.44 | 1,550,000 |
Apr 4, 2024 | 32.67 | 32.74 | 32.02 | 32.06 | 32.06 | 1,758,200 |
Apr 3, 2024 | 32.22 | 32.50 | 32.22 | 32.42 | 32.42 | 1,531,600 |
Apr 2, 2024 | 32.31 | 32.32 | 32.17 | 32.27 | 32.27 | 1,516,300 |
Apr 1, 2024 | 32.56 | 32.61 | 32.43 | 32.50 | 32.50 | 1,635,400 |
Mar 28, 2024 | 0.10 Dividend | |||||
Mar 28, 2024 | 32.51 | 32.56 | 32.43 | 32.50 | 32.50 | 3,053,300 |
Mar 27, 2024 | 32.37 | 32.58 | 32.29 | 32.58 | 32.48 | 1,290,100 |
Mar 26, 2024 | 32.34 | 32.38 | 32.17 | 32.18 | 32.08 | 1,163,800 |
Mar 25, 2024 | 32.27 | 32.32 | 32.20 | 32.24 | 32.14 | 1,005,500 |
Mar 22, 2024 | 32.45 | 32.54 | 32.31 | 32.33 | 32.23 | 997,500 |
Mar 21, 2024 | 32.41 | 32.60 | 32.41 | 32.47 | 32.37 | 1,220,100 |
Mar 20, 2024 | 31.84 | 32.19 | 31.78 | 32.16 | 32.06 | 1,387,800 |
Mar 19, 2024 | 31.63 | 31.87 | 31.60 | 31.86 | 31.76 | 1,225,700 |
Mar 18, 2024 | 31.68 | 31.75 | 31.63 | 31.66 | 31.56 | 949,300 |
Mar 15, 2024 | 31.48 | 31.66 | 31.48 | 31.56 | 31.46 | 1,197,400 |
Mar 14, 2024 | 31.82 | 31.82 | 31.50 | 31.68 | 31.58 | 1,245,600 |
Mar 13, 2024 | 31.76 | 31.84 | 31.67 | 31.76 | 31.66 | 1,883,500 |
Mar 12, 2024 | 31.67 | 31.80 | 31.52 | 31.77 | 31.67 | 1,181,300 |
Mar 11, 2024 | 31.51 | 31.59 | 31.31 | 31.58 | 31.48 | 1,471,100 |
Mar 8, 2024 | 31.84 | 31.97 | 31.57 | 31.60 | 31.50 | 1,364,400 |
Mar 7, 2024 | 31.63 | 31.84 | 31.63 | 31.81 | 31.71 | 1,593,400 |
Mar 6, 2024 | 31.47 | 31.60 | 31.34 | 31.41 | 31.31 | 1,784,300 |
Mar 5, 2024 | 31.46 | 31.55 | 31.11 | 31.24 | 31.14 | 1,442,200 |
Mar 4, 2024 | 31.49 | 31.66 | 31.46 | 31.57 | 31.47 | 1,342,300 |
Mar 1, 2024 | 31.19 | 31.55 | 31.18 | 31.53 | 31.43 | 1,106,900 |
Feb 29, 2024 | 31.18 | 31.22 | 30.98 | 31.14 | 31.04 | 1,184,700 |
Feb 28, 2024 | 31.00 | 31.08 | 30.95 | 31.02 | 30.92 | 1,107,500 |
Feb 27, 2024 | 31.03 | 31.09 | 30.97 | 31.08 | 30.98 | 1,509,600 |
Feb 26, 2024 | 31.11 | 31.11 | 30.96 | 30.97 | 30.87 | 1,064,200 |
Feb 23, 2024 | 31.03 | 31.13 | 31.01 | 31.05 | 30.95 | 1,090,600 |
Feb 22, 2024 | 30.78 | 31.05 | 30.72 | 30.99 | 30.89 | 1,600,500 |
Feb 21, 2024 | 30.30 | 30.51 | 30.28 | 30.51 | 30.42 | 1,135,200 |
Feb 20, 2024 | 30.40 | 30.44 | 30.32 | 30.39 | 30.30 | 1,270,700 |
Feb 16, 2024 | 30.60 | 30.68 | 30.45 | 30.49 | 30.40 | 1,137,500 |
Feb 15, 2024 | 30.46 | 30.70 | 30.46 | 30.67 | 30.58 | 1,506,800 |
Feb 14, 2024 | 30.28 | 30.38 | 30.11 | 30.36 | 30.27 | 1,781,600 |
Feb 13, 2024 | 30.16 | 30.19 | 29.86 | 30.06 | 29.97 | 2,263,600 |
Feb 12, 2024 | 30.45 | 30.68 | 30.42 | 30.55 | 30.46 | 1,095,900 |
Feb 9, 2024 | 30.37 | 30.43 | 30.29 | 30.43 | 30.34 | 1,390,100 |
Feb 8, 2024 | 30.41 | 30.42 | 30.28 | 30.38 | 30.29 | 1,393,800 |
Feb 7, 2024 | 30.37 | 30.40 | 30.25 | 30.35 | 30.26 | 1,318,000 |
Feb 6, 2024 | 30.22 | 30.28 | 30.15 | 30.24 | 30.15 | 1,279,200 |
Feb 5, 2024 | 30.21 | 30.22 | 30.03 | 30.12 | 30.03 | 1,307,000 |
Feb 2, 2024 | 30.21 | 30.44 | 30.08 | 30.34 | 30.25 | 2,042,000 |
Feb 1, 2024 | 29.99 | 30.22 | 29.85 | 30.22 | 30.13 | 1,548,600 |
Jan 31, 2024 | 30.28 | 30.28 | 29.88 | 29.89 | 29.80 | 1,809,100 |
Jan 30, 2024 | 30.24 | 30.31 | 30.20 | 30.28 | 30.19 | 1,154,100 |
Jan 29, 2024 | 30.07 | 30.27 | 30.04 | 30.27 | 30.18 | 1,251,000 |
Jan 26, 2024 | 30.16 | 30.16 | 29.98 | 30.04 | 29.95 | 1,610,900 |
Jan 25, 2024 | 30.16 | 30.23 | 30.04 | 30.18 | 30.09 | 1,653,700 |
Jan 24, 2024 | 30.17 | 30.17 | 29.95 | 29.97 | 29.88 | 1,581,100 |
Jan 23, 2024 | 30.03 | 30.06 | 29.93 | 30.03 | 29.94 | 1,666,600 |
Jan 22, 2024 | 30.00 | 30.08 | 29.92 | 29.99 | 29.90 | 1,745,800 |
Jan 19, 2024 | 29.69 | 30.00 | 29.58 | 29.95 | 29.86 | 1,990,100 |
Jan 18, 2024 | 29.41 | 29.61 | 29.34 | 29.58 | 29.49 | 1,416,400 |
Jan 17, 2024 | 29.40 | 29.42 | 29.23 | 29.33 | 29.24 | 1,680,000 |
Jan 16, 2024 | 29.65 | 29.67 | 29.43 | 29.54 | 29.45 | 1,244,200 |
Jan 12, 2024 | 29.83 | 29.88 | 29.63 | 29.74 | 29.65 | 1,097,600 |
Jan 11, 2024 | 29.76 | 29.76 | 29.45 | 29.71 | 29.62 | 1,503,100 |
Jan 10, 2024 | 29.67 | 29.77 | 29.58 | 29.73 | 29.64 | 1,401,000 |
Jan 9, 2024 | 29.60 | 29.73 | 29.57 | 29.69 | 29.60 | 1,201,100 |
Jan 8, 2024 | 29.47 | 29.77 | 29.42 | 29.77 | 29.68 | 1,249,900 |
Jan 5, 2024 | 29.42 | 29.61 | 29.38 | 29.48 | 29.39 | 1,029,000 |
Jan 4, 2024 | 29.44 | 29.65 | 29.42 | 29.43 | 29.34 | 1,405,700 |
Jan 3, 2024 | 29.55 | 29.59 | 29.40 | 29.44 | 29.35 | 1,820,800 |
Jan 2, 2024 | 29.59 | 29.81 | 29.56 | 29.69 | 29.60 | 1,716,500 |
Dec 29, 2023 | 29.92 | 29.92 | 29.75 | 29.84 | 29.75 | 1,651,100 |
Dec 28, 2023 | 29.92 | 29.96 | 29.88 | 29.91 | 29.82 | 1,656,400 |
Dec 27, 2023 | 0.17 Dividend | |||||
Dec 27, 2023 | 29.87 | 29.93 | 29.80 | 29.91 | 29.82 | 2,238,100 |
Dec 26, 2023 | 29.84 | 30.09 | 29.84 | 30.04 | 29.78 | 1,209,800 |
Dec 22, 2023 | 29.75 | 29.91 | 29.69 | 29.81 | 29.55 | 1,780,900 |
Dec 21, 2023 | 29.57 | 29.69 | 29.44 | 29.69 | 29.43 | 1,364,900 |
Dec 20, 2023 | 29.68 | 29.80 | 29.31 | 29.32 | 29.07 | 1,900,800 |
Dec 19, 2023 | 29.57 | 29.74 | 29.57 | 29.74 | 29.48 | 1,616,000 |
Dec 18, 2023 | 29.49 | 29.57 | 29.43 | 29.51 | 29.26 | 1,194,400 |
Dec 15, 2023 | 29.45 | 29.57 | 29.37 | 29.41 | 29.16 | 1,313,200 |
Dec 14, 2023 | 29.31 | 29.60 | 29.31 | 29.53 | 29.28 | 2,662,500 |
Dec 13, 2023 | 28.77 | 29.17 | 28.69 | 29.16 | 28.91 | 1,728,500 |
Dec 12, 2023 | 28.62 | 28.82 | 28.55 | 28.78 | 28.53 | 1,328,700 |
Dec 11, 2023 | 28.24 | 28.62 | 28.24 | 28.61 | 28.36 | 1,893,300 |
Dec 8, 2023 | 28.10 | 28.32 | 28.08 | 28.27 | 28.03 | 1,197,200 |
Dec 7, 2023 | 28.02 | 28.09 | 27.94 | 28.05 | 27.81 | 2,139,400 |
Dec 6, 2023 | 28.11 | 28.11 | 27.91 | 27.94 | 27.70 | 1,739,500 |
Dec 5, 2023 | 28.13 | 28.13 | 28.01 | 28.04 | 27.80 | 1,620,500 |
Dec 4, 2023 | 28.11 | 28.22 | 28.07 | 28.21 | 27.97 | 1,429,300 |
Dec 1, 2023 | 28.05 | 28.31 | 27.98 | 28.28 | 28.04 | 1,451,600 |
Nov 30, 2023 | 28.03 | 28.08 | 27.90 | 28.06 | 27.82 | 1,484,800 |
Nov 29, 2023 | 28.04 | 28.13 | 27.92 | 27.96 | 27.72 | 1,442,100 |
Nov 28, 2023 | 27.92 | 28.05 | 27.86 | 27.93 | 27.69 | 2,181,900 |
Nov 27, 2023 | 28.02 | 28.04 | 27.93 | 27.97 | 27.73 | 2,445,500 |
Nov 24, 2023 | 28.05 | 28.12 | 28.04 | 28.12 | 27.88 | 676,100 |
Nov 22, 2023 | 28.03 | 28.08 | 27.97 | 28.05 | 27.81 | 1,773,600 |
Nov 21, 2023 | 28.02 | 28.02 | 27.92 | 27.96 | 27.72 | 1,622,900 |
Nov 20, 2023 | 27.89 | 28.13 | 27.85 | 28.06 | 27.82 | 1,604,800 |
Nov 17, 2023 | 27.80 | 27.94 | 27.77 | 27.90 | 27.66 | 1,828,200 |
Nov 16, 2023 | 27.69 | 27.76 | 27.59 | 27.76 | 27.52 | 1,952,400 |
Nov 15, 2023 | 27.70 | 27.81 | 27.66 | 27.69 | 27.45 | 1,409,000 |
Nov 14, 2023 | 27.48 | 27.72 | 27.45 | 27.65 | 27.41 | 2,128,700 |
Nov 13, 2023 | 27.10 | 27.20 | 27.04 | 27.13 | 26.90 | 1,397,900 |
Nov 10, 2023 | 26.87 | 27.19 | 26.79 | 27.17 | 26.94 | 1,427,300 |
Nov 9, 2023 | 27.03 | 27.03 | 26.71 | 26.74 | 26.51 | 2,116,600 |
Nov 8, 2023 | 27.01 | 27.01 | 26.81 | 26.94 | 26.71 | 1,573,900 |
Nov 7, 2023 | 26.96 | 27.02 | 26.85 | 26.97 | 26.74 | 1,322,200 |
Nov 6, 2023 | 27.04 | 27.07 | 26.90 | 27.00 | 26.77 | 1,100,700 |
Nov 3, 2023 | 27.00 | 27.14 | 26.97 | 27.03 | 26.80 | 1,456,100 |
Nov 2, 2023 | 26.52 | 26.81 | 26.52 | 26.78 | 26.55 | 1,973,900 |
Nov 1, 2023 | 26.07 | 26.36 | 26.01 | 26.31 | 26.08 | 2,159,900 |
Oct 31, 2023 | 25.94 | 26.04 | 25.81 | 26.02 | 25.80 | 1,765,100 |
Oct 30, 2023 | 25.73 | 25.91 | 25.67 | 25.85 | 25.63 | 1,910,400 |
Oct 27, 2023 | 25.75 | 25.81 | 25.47 | 25.56 | 25.34 | 2,604,300 |
Oct 26, 2023 | 25.91 | 26.01 | 25.69 | 25.72 | 25.50 | 1,299,400 |
Oct 25, 2023 | 26.17 | 26.24 | 25.95 | 25.99 | 25.77 | 1,857,000 |
Oct 24, 2023 | 26.15 | 26.28 | 26.07 | 26.19 | 25.96 | 1,124,800 |
Oct 23, 2023 | 26.01 | 26.19 | 25.89 | 25.95 | 25.73 | 1,484,500 |
Oct 20, 2023 | 26.38 | 26.38 | 26.05 | 26.06 | 25.84 | 1,547,100 |
Oct 19, 2023 | 26.62 | 26.72 | 26.32 | 26.36 | 26.13 | 2,352,600 |
Oct 18, 2023 | 26.82 | 26.82 | 26.53 | 26.59 | 26.36 | 1,616,100 |
Oct 17, 2023 | 26.67 | 26.95 | 26.66 | 26.85 | 26.62 | 1,698,900 |
Oct 16, 2023 | 26.74 | 26.90 | 26.69 | 26.83 | 26.60 | 1,067,000 |
Oct 13, 2023 | 26.78 | 26.84 | 26.47 | 26.56 | 26.33 | 1,527,900 |
Oct 12, 2023 | 26.89 | 26.89 | 26.49 | 26.65 | 26.42 | 1,837,700 |
Oct 11, 2023 | 26.82 | 26.87 | 26.67 | 26.86 | 26.63 | 1,852,200 |
Oct 10, 2023 | 26.71 | 26.93 | 26.65 | 26.75 | 26.52 | 1,589,600 |
Oct 9, 2023 | 26.34 | 26.64 | 26.32 | 26.62 | 26.39 | 1,125,400 |
Oct 6, 2023 | 25.91 | 26.43 | 25.80 | 26.33 | 26.10 | 1,223,500 |
Oct 5, 2023 | 26.03 | 26.13 | 25.88 | 26.02 | 25.80 | 1,044,000 |
Oct 4, 2023 | 26.01 | 26.09 | 25.80 | 26.06 | 25.84 | 2,017,000 |
Oct 3, 2023 | 26.18 | 26.29 | 25.89 | 25.98 | 25.76 | 1,388,700 |
Oct 2, 2023 | 26.36 | 26.44 | 26.12 | 26.29 | 26.06 | 1,020,200 |
Sep 29, 2023 | 26.81 | 26.81 | 26.38 | 26.47 | 26.24 | 3,729,500 |
Sep 28, 2023 | 0.12 Dividend | |||||
Sep 28, 2023 | 26.45 | 26.79 | 26.40 | 26.63 | 26.40 | 31,576,600 |
Sep 27, 2023 | 26.53 | 26.65 | 26.33 | 26.56 | 26.22 | 1,195,900 |
Sep 26, 2023 | 26.56 | 26.64 | 26.39 | 26.43 | 26.09 | 1,272,900 |
Sep 25, 2023 | 26.54 | 26.73 | 26.50 | 26.72 | 26.37 | 1,036,800 |
Sep 22, 2023 | 26.74 | 26.78 | 26.60 | 26.64 | 26.29 | 1,112,000 |
Sep 21, 2023 | 26.91 | 26.92 | 26.66 | 26.67 | 26.32 | 941,200 |
Sep 20, 2023 | 27.37 | 27.41 | 27.06 | 27.06 | 26.71 | 1,000,800 |
Sep 19, 2023 | 27.28 | 27.34 | 27.12 | 27.29 | 26.94 | 945,000 |
Sep 18, 2023 | 27.28 | 27.42 | 27.25 | 27.33 | 26.98 | 751,400 |
Sep 15, 2023 | 27.46 | 27.46 | 27.23 | 27.28 | 26.93 | 908,700 |
Sep 14, 2023 | 27.44 | 27.57 | 27.39 | 27.55 | 27.19 | 1,013,100 |
Sep 13, 2023 | 27.47 | 27.47 | 27.18 | 27.27 | 26.92 | 1,211,000 |
Sep 12, 2023 | 27.36 | 27.48 | 27.28 | 27.32 | 26.97 | 1,177,400 |
Sep 11, 2023 | 27.46 | 27.48 | 27.31 | 27.41 | 27.05 | 709,600 |
Sep 8, 2023 | 27.31 | 27.41 | 27.28 | 27.33 | 26.98 | 920,000 |
Sep 7, 2023 | 27.23 | 27.32 | 27.19 | 27.28 | 26.93 | 1,338,600 |
Sep 6, 2023 | 27.37 | 27.39 | 27.18 | 27.32 | 26.97 | 1,650,800 |
Sep 5, 2023 | 27.61 | 27.61 | 27.39 | 27.41 | 27.05 | 1,645,500 |
Sep 1, 2023 | 27.76 | 27.80 | 27.53 | 27.63 | 27.27 | 1,456,000 |
Aug 31, 2023 | 27.66 | 27.73 | 27.60 | 27.61 | 27.25 | 855,400 |
Aug 30, 2023 | 27.55 | 27.66 | 27.50 | 27.60 | 27.24 | 1,107,900 |
Aug 29, 2023 | 27.17 | 27.52 | 27.12 | 27.52 | 27.16 | 1,270,200 |
Aug 28, 2023 | 27.13 | 27.22 | 27.05 | 27.18 | 26.83 | 2,296,000 |
Aug 25, 2023 | 26.98 | 27.05 | 26.68 | 26.97 | 26.62 | 1,369,700 |
Aug 24, 2023 | 27.31 | 27.34 | 26.86 | 26.87 | 26.52 | 1,093,900 |
Aug 23, 2023 | 27.01 | 27.26 | 26.98 | 27.23 | 26.88 | 1,130,600 |
Aug 22, 2023 | 27.08 | 27.10 | 26.92 | 26.96 | 26.61 | 977,800 |
Aug 21, 2023 | 26.91 | 27.04 | 26.77 | 27.00 | 26.65 | 912,700 |
Aug 18, 2023 | 26.71 | 26.91 | 26.68 | 26.87 | 26.52 | 1,520,300 |
Aug 17, 2023 | 27.15 | 27.18 | 26.79 | 26.82 | 26.47 | 1,309,300 |
Aug 16, 2023 | 27.30 | 27.40 | 27.07 | 27.07 | 26.72 | 1,044,600 |
Aug 15, 2023 | 27.52 | 27.52 | 27.27 | 27.30 | 26.95 | 832,700 |
Aug 14, 2023 | 27.46 | 27.62 | 27.40 | 27.62 | 27.26 | 1,010,500 |
Aug 11, 2023 | 27.42 | 27.55 | 27.37 | 27.48 | 27.12 | 619,300 |
Aug 10, 2023 | 27.72 | 27.89 | 27.46 | 27.53 | 27.17 | 1,763,700 |
Aug 9, 2023 | 27.83 | 27.83 | 27.56 | 27.58 | 27.22 | 964,800 |
Aug 8, 2023 | 27.76 | 27.82 | 27.53 | 27.79 | 27.43 | 787,100 |
Aug 7, 2023 | 27.82 | 27.97 | 27.80 | 27.96 | 27.60 | 1,064,700 |
Aug 4, 2023 | 27.86 | 28.00 | 27.65 | 27.69 | 27.33 | 1,684,000 |
Aug 3, 2023 | 27.78 | 27.90 | 27.68 | 27.76 | 27.40 | 1,396,600 |
Aug 2, 2023 | 28.04 | 28.04 | 27.78 | 27.82 | 27.46 | 868,700 |
Aug 1, 2023 | 28.14 | 28.21 | 28.10 | 28.18 | 27.81 | 1,143,600 |
Jul 31, 2023 | 28.25 | 28.27 | 28.12 | 28.23 | 27.86 | 1,017,600 |
Jul 28, 2023 | 28.12 | 28.22 | 28.05 | 28.21 | 27.84 | 1,289,300 |
Jul 27, 2023 | 28.13 | 28.18 | 27.85 | 27.91 | 27.55 | 905,700 |
Jul 26, 2023 | 27.85 | 27.97 | 27.78 | 27.92 | 27.56 | 1,333,300 |
Jul 25, 2023 | 27.77 | 28.00 | 27.77 | 27.95 | 27.59 | 870,500 |
Jul 24, 2023 | 27.86 | 27.94 | 27.83 | 27.89 | 27.53 | 1,721,600 |
Jul 21, 2023 | 27.93 | 27.93 | 27.79 | 27.82 | 27.46 | 848,700 |
Jul 20, 2023 | 27.82 | 27.88 | 27.77 | 27.80 | 27.44 | 904,000 |
Jul 19, 2023 | 27.80 | 27.86 | 27.73 | 27.80 | 27.44 | 1,346,500 |
Jul 18, 2023 | 27.58 | 27.82 | 27.58 | 27.80 | 27.44 | 1,117,800 |
Jul 17, 2023 | 27.46 | 27.68 | 27.44 | 27.60 | 27.24 | 1,134,900 |
Jul 14, 2023 | 27.60 | 27.60 | 27.44 | 27.48 | 27.12 | 1,021,400 |
Jul 13, 2023 | 27.51 | 27.59 | 27.43 | 27.55 | 27.19 | 1,060,100 |
Jul 12, 2023 | 27.43 | 27.46 | 27.32 | 27.39 | 27.03 | 982,700 |
Jul 11, 2023 | 27.03 | 27.23 | 26.96 | 27.20 | 26.85 | 625,800 |
Jul 10, 2023 | 26.71 | 26.96 | 26.71 | 26.96 | 26.61 | 573,500 |
Jul 7, 2023 | 26.67 | 26.95 | 26.64 | 26.73 | 26.38 | 911,300 |
Jul 6, 2023 | 26.72 | 26.73 | 26.54 | 26.70 | 26.35 | 944,500 |
Jul 5, 2023 | 26.96 | 26.99 | 26.89 | 26.93 | 26.58 | 774,400 |
Jul 3, 2023 | 27.02 | 27.08 | 26.96 | 27.07 | 26.72 | 981,900 |
Jun 30, 2023 | 27.01 | 27.10 | 26.94 | 27.04 | 26.69 | 646,600 |
Jun 29, 2023 | 0.12 Dividend | |||||
Jun 29, 2023 | 26.67 | 26.81 | 26.63 | 26.81 | 26.46 | 770,900 |
Jun 28, 2023 | 26.77 | 26.85 | 26.67 | 26.80 | 26.33 | 1,094,800 |
Jun 27, 2023 | 26.60 | 26.80 | 26.52 | 26.80 | 26.33 | 765,500 |
Jun 26, 2023 | 26.48 | 26.60 | 26.43 | 26.52 | 26.06 | 844,200 |
Jun 23, 2023 | 26.52 | 26.55 | 26.40 | 26.47 | 26.01 | 585,500 |
Jun 22, 2023 | 26.68 | 26.68 | 26.55 | 26.67 | 26.21 | 885,700 |
Jun 21, 2023 | 26.63 | 26.80 | 26.55 | 26.69 | 26.23 | 1,662,500 |
Jun 20, 2023 | 26.79 | 26.80 | 26.56 | 26.67 | 26.21 | 757,700 |
Jun 16, 2023 | 27.04 | 27.04 | 26.85 | 26.88 | 26.41 | 827,000 |
Jun 15, 2023 | 26.60 | 26.96 | 26.60 | 26.90 | 26.43 | 1,181,200 |
Jun 14, 2023 | 26.67 | 26.70 | 26.40 | 26.61 | 26.15 | 1,174,700 |
Jun 13, 2023 | 26.53 | 26.67 | 26.50 | 26.60 | 26.14 | 1,159,200 |
Jun 12, 2023 | 26.22 | 26.43 | 26.16 | 26.41 | 25.95 | 828,500 |
Jun 9, 2023 | 26.22 | 26.25 | 26.10 | 26.19 | 25.74 | 925,500 |
Jun 8, 2023 | 26.12 | 26.20 | 26.02 | 26.19 | 25.74 | 1,051,900 |
Jun 7, 2023 | 26.13 | 26.19 | 26.07 | 26.14 | 25.69 | 1,176,100 |
Jun 6, 2023 | 25.90 | 26.07 | 25.86 | 26.05 | 25.60 | 969,200 |
Jun 5, 2023 | 26.09 | 26.10 | 25.88 | 25.91 | 25.46 | 853,700 |
Jun 2, 2023 | 25.72 | 26.10 | 25.72 | 26.05 | 25.60 | 849,900 |
Jun 1, 2023 | 25.47 | 25.70 | 25.37 | 25.60 | 25.16 | 1,241,800 |
May 31, 2023 | 25.45 | 25.47 | 25.32 | 25.42 | 24.98 | 1,414,000 |
May 30, 2023 | 25.68 | 25.77 | 25.48 | 25.54 | 25.10 | 1,413,400 |
May 26, 2023 | 25.33 | 25.63 | 25.30 | 25.61 | 25.17 | 711,700 |
May 25, 2023 | 25.14 | 25.22 | 24.96 | 25.14 | 24.70 | 1,049,800 |
May 24, 2023 | 25.23 | 25.23 | 25.07 | 25.14 | 24.70 | 796,900 |
May 23, 2023 | 25.52 | 25.53 | 25.26 | 25.28 | 24.84 | 1,403,200 |
May 22, 2023 | 25.58 | 25.65 | 25.43 | 25.50 | 25.06 | 995,400 |
May 19, 2023 | 25.65 | 25.68 | 25.47 | 25.55 | 25.11 | 671,200 |
May 18, 2023 | 25.33 | 25.58 | 25.22 | 25.55 | 25.11 | 866,500 |
May 17, 2023 | 25.24 | 25.40 | 25.10 | 25.35 | 24.91 | 781,000 |
May 16, 2023 | 25.24 | 25.26 | 25.07 | 25.09 | 24.65 | 678,200 |
May 15, 2023 | 25.21 | 25.31 | 25.11 | 25.28 | 24.84 | 741,100 |
May 12, 2023 | 25.25 | 25.25 | 24.97 | 25.14 | 24.70 | 438,600 |
May 11, 2023 | 25.19 | 25.19 | 25.02 | 25.17 | 24.73 | 1,045,800 |
May 10, 2023 | 25.41 | 25.41 | 25.02 | 25.24 | 24.80 | 1,023,200 |
May 9, 2023 | 25.27 | 25.32 | 25.20 | 25.23 | 24.79 | 766,900 |
May 8, 2023 | 25.43 | 25.43 | 25.27 | 25.33 | 24.89 | 458,800 |
May 5, 2023 | 25.24 | 25.43 | 25.22 | 25.37 | 24.93 | 825,400 |
May 4, 2023 | 25.14 | 25.14 | 24.86 | 24.96 | 24.53 | 928,100 |
May 3, 2023 | 25.35 | 25.46 | 25.16 | 25.17 | 24.73 | 763,400 |
May 2, 2023 | 25.61 | 25.61 | 25.17 | 25.35 | 24.91 | 1,244,500 |
May 1, 2023 | 25.67 | 25.80 | 25.66 | 25.69 | 25.24 | 921,600 |
Apr 28, 2023 | 25.35 | 25.66 | 25.35 | 25.66 | 25.21 | 1,679,100 |
Apr 27, 2023 | 25.13 | 25.40 | 25.06 | 25.39 | 24.95 | 585,200 |
Apr 26, 2023 | 25.30 | 25.30 | 24.96 | 25.00 | 24.57 | 715,600 |
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