NYSEArca - Delayed Quote • USD
Invesco Treasury Collateral ETF (CLTL)
At close: August 25 at 3:54 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 26, 2024 | 105.44 | 105.44 | 105.41 | 105.43 | 105.43 | 96,271 |
Apr 25, 2024 | 105.39 | 105.42 | 105.39 | 105.41 | 105.41 | 80,610 |
Apr 24, 2024 | 105.38 | 105.38 | 105.36 | 105.37 | 105.37 | 105,267 |
Apr 23, 2024 | 105.36 | 105.36 | 105.35 | 105.36 | 105.36 | 96,620 |
Apr 22, 2024 | 0.43 Dividend | |||||
Apr 22, 2024 | 105.40 | 105.40 | 105.33 | 105.35 | 105.35 | 297,594 |
Apr 19, 2024 | 105.75 | 105.77 | 105.75 | 105.77 | 105.34 | 214,982 |
Apr 18, 2024 | 105.72 | 105.74 | 105.72 | 105.73 | 105.30 | 220,021 |
Apr 17, 2024 | 105.70 | 105.71 | 105.68 | 105.69 | 105.26 | 175,947 |
Apr 16, 2024 | 105.67 | 105.69 | 105.67 | 105.68 | 105.25 | 122,494 |
Apr 15, 2024 | 105.64 | 105.68 | 105.64 | 105.68 | 105.25 | 145,025 |
Apr 12, 2024 | 105.69 | 105.69 | 105.59 | 105.59 | 105.16 | 66,973 |
Apr 11, 2024 | 105.63 | 105.64 | 105.63 | 105.64 | 105.21 | 211,387 |
Apr 10, 2024 | 105.60 | 105.61 | 105.59 | 105.60 | 105.16 | 105,486 |
Apr 9, 2024 | 105.58 | 105.61 | 105.58 | 105.60 | 105.17 | 94,012 |
Apr 8, 2024 | 105.59 | 105.59 | 105.58 | 105.58 | 105.15 | 80,548 |
Apr 5, 2024 | 105.58 | 105.58 | 105.56 | 105.57 | 105.14 | 74,626 |
Apr 4, 2024 | 105.56 | 105.58 | 105.55 | 105.57 | 105.13 | 1,705,548 |
Apr 3, 2024 | 105.50 | 105.54 | 105.50 | 105.54 | 105.11 | 59,943 |
Apr 2, 2024 | 105.47 | 105.51 | 105.47 | 105.50 | 105.07 | 427,426 |
Apr 1, 2024 | 105.28 | 105.49 | 105.28 | 105.47 | 105.04 | 245,026 |
Mar 28, 2024 | 105.47 | 105.50 | 105.46 | 105.47 | 105.04 | 61,581 |
Mar 27, 2024 | 105.45 | 105.47 | 105.44 | 105.46 | 105.03 | 453,864 |
Mar 26, 2024 | 105.44 | 105.44 | 105.40 | 105.42 | 104.99 | 120,630 |
Mar 25, 2024 | 105.39 | 105.41 | 105.38 | 105.39 | 104.96 | 52,345 |
Mar 22, 2024 | 105.38 | 105.38 | 105.36 | 105.38 | 104.95 | 218,767 |
Mar 21, 2024 | 105.34 | 105.37 | 105.34 | 105.35 | 104.92 | 124,455 |
Mar 20, 2024 | 105.30 | 105.32 | 105.29 | 105.30 | 104.87 | 81,478 |
Mar 19, 2024 | 105.27 | 105.30 | 105.27 | 105.28 | 104.85 | 50,646 |
Mar 18, 2024 | 0.44 Dividend | |||||
Mar 18, 2024 | 105.26 | 105.28 | 105.26 | 105.27 | 104.84 | 123,347 |
Mar 15, 2024 | 105.70 | 105.71 | 105.68 | 105.71 | 104.84 | 62,775 |
Mar 14, 2024 | 105.71 | 105.71 | 105.67 | 105.68 | 104.80 | 94,904 |
Mar 13, 2024 | 105.69 | 105.69 | 105.64 | 105.64 | 104.77 | 61,499 |
Mar 12, 2024 | 105.66 | 105.66 | 105.63 | 105.63 | 104.76 | 52,161 |
Mar 11, 2024 | 105.61 | 105.63 | 105.61 | 105.61 | 104.74 | 70,088 |
Mar 8, 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 104.74 | 45,433 |
Mar 7, 2024 | 105.60 | 105.61 | 105.59 | 105.59 | 104.72 | 241,279 |
Mar 6, 2024 | 105.55 | 105.57 | 105.55 | 105.56 | 104.68 | 99,519 |
Mar 5, 2024 | 105.53 | 105.59 | 105.51 | 105.59 | 104.72 | 63,767 |
Mar 4, 2024 | 105.52 | 105.53 | 105.51 | 105.52 | 104.65 | 173,298 |
Mar 1, 2024 | 105.43 | 105.52 | 105.43 | 105.51 | 104.64 | 119,690 |
Feb 29, 2024 | 105.50 | 105.50 | 105.48 | 105.49 | 104.62 | 194,552 |
Feb 28, 2024 | 105.42 | 105.45 | 105.42 | 105.45 | 104.58 | 67,216 |
Feb 27, 2024 | 105.42 | 105.43 | 105.41 | 105.42 | 104.55 | 64,256 |
Feb 26, 2024 | 105.41 | 105.43 | 105.41 | 105.41 | 104.54 | 65,227 |
Feb 23, 2024 | 105.40 | 105.42 | 105.34 | 105.34 | 104.47 | 138,772 |
Feb 22, 2024 | 105.42 | 105.42 | 105.38 | 105.38 | 104.51 | 151,844 |
Feb 21, 2024 | 105.37 | 105.37 | 105.34 | 105.36 | 104.49 | 66,153 |
Feb 20, 2024 | 0.46 Dividend | |||||
Feb 20, 2024 | 105.35 | 105.37 | 105.34 | 105.34 | 104.47 | 166,428 |
Feb 16, 2024 | 105.79 | 105.79 | 105.77 | 105.79 | 104.46 | 80,029 |
Feb 15, 2024 | 105.76 | 105.78 | 105.76 | 105.76 | 104.43 | 124,581 |
Feb 14, 2024 | 105.72 | 105.77 | 105.69 | 105.77 | 104.44 | 74,216 |
Feb 13, 2024 | 105.73 | 105.73 | 105.69 | 105.69 | 104.36 | 85,276 |
Feb 12, 2024 | 105.69 | 105.72 | 105.68 | 105.68 | 104.35 | 737,257 |
Feb 9, 2024 | 105.72 | 105.72 | 105.68 | 105.70 | 104.37 | 55,130 |
Feb 8, 2024 | 105.71 | 105.71 | 105.68 | 105.68 | 104.35 | 139,307 |
Feb 7, 2024 | 105.67 | 105.67 | 105.64 | 105.64 | 104.32 | 30,046 |
Feb 6, 2024 | 105.63 | 105.66 | 105.61 | 105.66 | 104.33 | 61,387 |
Feb 5, 2024 | 105.63 | 105.66 | 105.60 | 105.66 | 104.33 | 147,799 |
Feb 2, 2024 | 105.62 | 105.64 | 105.59 | 105.59 | 104.26 | 89,673 |
Feb 1, 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 104.28 | 258,085 |
Jan 31, 2024 | 105.58 | 105.59 | 105.57 | 105.57 | 104.24 | 156,095 |
Jan 30, 2024 | 105.62 | 105.62 | 105.55 | 105.55 | 104.22 | 97,243 |
Jan 29, 2024 | 105.53 | 105.55 | 105.53 | 105.53 | 104.20 | 92,740 |
Jan 26, 2024 | 105.54 | 105.54 | 105.52 | 105.52 | 104.19 | 195,117 |
Jan 25, 2024 | 105.50 | 105.51 | 105.50 | 105.50 | 104.17 | 67,193 |
Jan 24, 2024 | 105.55 | 105.55 | 105.44 | 105.45 | 104.12 | 57,081 |
Jan 23, 2024 | 105.46 | 105.46 | 105.44 | 105.45 | 104.12 | 45,309 |
Jan 22, 2024 | 0.45 Dividend | |||||
Jan 22, 2024 | 105.52 | 105.52 | 105.42 | 105.43 | 104.11 | 146,526 |
Jan 19, 2024 | 105.89 | 105.89 | 105.87 | 105.87 | 104.09 | 127,070 |
Jan 18, 2024 | 105.91 | 105.91 | 105.86 | 105.86 | 104.08 | 188,596 |
Jan 17, 2024 | 106.23 | 106.23 | 105.81 | 105.82 | 104.04 | 77,520 |
Jan 16, 2024 | 105.84 | 105.84 | 105.81 | 105.82 | 104.04 | 62,043 |
Jan 12, 2024 | 105.82 | 105.83 | 105.82 | 105.83 | 104.05 | 80,156 |
Jan 11, 2024 | 105.70 | 105.80 | 105.70 | 105.80 | 104.02 | 309,391 |
Jan 10, 2024 | 105.75 | 105.75 | 105.71 | 105.73 | 103.95 | 52,213 |
Jan 9, 2024 | 105.72 | 105.72 | 105.69 | 105.71 | 103.93 | 53,384 |
Jan 8, 2024 | 105.65 | 105.70 | 105.65 | 105.68 | 103.90 | 137,666 |
Jan 5, 2024 | 105.60 | 105.68 | 105.60 | 105.68 | 103.90 | 87,331 |
Jan 4, 2024 | 105.68 | 105.68 | 105.64 | 105.66 | 103.88 | 107,267 |
Jan 3, 2024 | 105.56 | 105.63 | 105.56 | 105.62 | 103.84 | 129,534 |
Jan 2, 2024 | 105.53 | 105.61 | 105.53 | 105.60 | 103.82 | 181,892 |
Dec 29, 2023 | 105.58 | 105.61 | 105.58 | 105.61 | 103.83 | 56,821 |
Dec 28, 2023 | 105.53 | 105.58 | 105.53 | 105.56 | 103.78 | 99,683 |
Dec 27, 2023 | 105.54 | 105.54 | 105.52 | 105.53 | 103.75 | 98,454 |
Dec 26, 2023 | 105.53 | 105.53 | 105.49 | 105.50 | 103.73 | 69,808 |
Dec 22, 2023 | 105.50 | 105.50 | 105.43 | 105.46 | 103.69 | 98,564 |
Dec 21, 2023 | 105.50 | 105.50 | 105.47 | 105.47 | 103.70 | 179,374 |
Dec 20, 2023 | 105.38 | 105.41 | 105.20 | 105.20 | 103.43 | 89,867 |
Dec 19, 2023 | 105.37 | 105.39 | 105.37 | 105.39 | 103.61 | 137,383 |
Dec 18, 2023 | 0.49 Dividend | |||||
Dec 18, 2023 | 105.38 | 105.38 | 105.27 | 105.27 | 103.50 | 115,200 |
Dec 15, 2023 | 105.86 | 105.86 | 105.71 | 105.85 | 103.58 | 80,434 |
Dec 14, 2023 | 105.78 | 105.86 | 105.78 | 105.84 | 103.57 | 184,257 |
Dec 13, 2023 | 105.84 | 105.84 | 105.75 | 105.79 | 103.53 | 102,019 |
Dec 12, 2023 | 105.87 | 105.87 | 105.73 | 105.74 | 103.48 | 82,865 |
Dec 11, 2023 | 105.73 | 105.73 | 105.72 | 105.72 | 103.46 | 73,777 |
Dec 8, 2023 | 105.75 | 105.75 | 105.71 | 105.71 | 103.45 | 198,688 |
Dec 7, 2023 | 105.72 | 105.72 | 105.70 | 105.71 | 103.45 | 208,621 |
Dec 6, 2023 | 105.65 | 105.77 | 105.65 | 105.77 | 103.51 | 150,746 |
Dec 5, 2023 | 105.72 | 105.72 | 105.64 | 105.64 | 103.38 | 472,311 |
Dec 4, 2023 | 105.63 | 105.64 | 105.61 | 105.62 | 103.36 | 274,703 |
Dec 1, 2023 | 105.61 | 105.62 | 105.59 | 105.61 | 103.35 | 125,497 |
Nov 30, 2023 | 105.60 | 105.68 | 105.57 | 105.68 | 103.42 | 145,468 |
Nov 29, 2023 | 105.55 | 105.55 | 105.53 | 105.54 | 103.28 | 86,954 |
Nov 28, 2023 | 105.47 | 105.56 | 105.47 | 105.51 | 103.26 | 128,497 |
Nov 27, 2023 | 105.50 | 105.50 | 105.48 | 105.48 | 103.22 | 66,366 |
Nov 24, 2023 | 105.55 | 105.55 | 105.47 | 105.53 | 103.27 | 21,621 |
Nov 22, 2023 | 105.34 | 105.47 | 105.34 | 105.45 | 103.19 | 93,292 |
Nov 21, 2023 | 105.38 | 105.42 | 105.38 | 105.41 | 103.15 | 66,577 |
Nov 20, 2023 | 0.47 Dividend | |||||
Nov 20, 2023 | 105.42 | 105.42 | 105.38 | 105.38 | 103.12 | 201,604 |
Nov 17, 2023 | 105.85 | 105.85 | 105.83 | 105.83 | 103.11 | 59,830 |
Nov 16, 2023 | 105.90 | 105.90 | 105.82 | 105.82 | 103.10 | 186,494 |
Nov 15, 2023 | 105.81 | 105.89 | 105.75 | 105.89 | 103.16 | 124,882 |
Nov 14, 2023 | 105.79 | 105.79 | 105.75 | 105.76 | 103.04 | 79,776 |
Nov 13, 2023 | 105.79 | 105.79 | 105.72 | 105.72 | 103.00 | 72,999 |
Nov 10, 2023 | 105.74 | 105.74 | 105.71 | 105.71 | 102.99 | 83,883 |
Nov 9, 2023 | 105.76 | 105.76 | 105.69 | 105.69 | 102.97 | 90,013 |
Nov 8, 2023 | 105.65 | 105.66 | 105.55 | 105.55 | 102.83 | 91,992 |
Nov 7, 2023 | 105.68 | 105.68 | 105.64 | 105.65 | 102.93 | 51,371 |
Nov 6, 2023 | 105.65 | 105.65 | 105.62 | 105.65 | 102.93 | 74,476 |
Nov 3, 2023 | 105.63 | 105.63 | 105.61 | 105.62 | 102.90 | 151,662 |
Nov 2, 2023 | 105.55 | 105.60 | 105.55 | 105.59 | 102.87 | 414,390 |
Nov 1, 2023 | 105.55 | 105.55 | 105.52 | 105.55 | 102.83 | 82,987 |
Oct 31, 2023 | 105.52 | 105.54 | 105.50 | 105.54 | 102.82 | 219,845 |
Oct 30, 2023 | 105.51 | 105.51 | 105.50 | 105.51 | 102.79 | 139,271 |
Oct 27, 2023 | 105.49 | 105.49 | 105.48 | 105.48 | 102.76 | 120,995 |
Oct 26, 2023 | 105.48 | 105.50 | 105.46 | 105.48 | 102.76 | 98,522 |
Oct 25, 2023 | 105.45 | 105.49 | 105.40 | 105.42 | 102.71 | 77,678 |
Oct 24, 2023 | 105.49 | 105.49 | 105.40 | 105.40 | 102.69 | 209,911 |
Oct 23, 2023 | 0.45 Dividend | |||||
Oct 23, 2023 | 105.52 | 105.52 | 105.39 | 105.40 | 102.69 | 119,540 |
Oct 20, 2023 | 105.88 | 105.90 | 105.82 | 105.90 | 102.73 | 125,437 |
Oct 19, 2023 | 105.83 | 105.83 | 105.79 | 105.79 | 102.63 | 204,198 |
Oct 18, 2023 | 105.78 | 105.78 | 105.73 | 105.78 | 102.62 | 126,397 |
Oct 17, 2023 | 105.93 | 105.93 | 105.73 | 105.74 | 102.58 | 181,811 |
Oct 16, 2023 | 105.73 | 105.74 | 105.72 | 105.73 | 102.57 | 101,118 |
Oct 13, 2023 | 105.74 | 105.74 | 105.69 | 105.71 | 102.55 | 75,438 |
Oct 12, 2023 | 105.76 | 105.76 | 105.69 | 105.69 | 102.53 | 75,221 |
Oct 11, 2023 | 105.68 | 105.71 | 105.65 | 105.66 | 102.50 | 88,856 |
Oct 10, 2023 | 105.60 | 105.79 | 105.59 | 105.79 | 102.63 | 110,354 |
Oct 9, 2023 | 105.60 | 105.64 | 105.59 | 105.59 | 102.43 | 74,285 |
Oct 6, 2023 | 105.62 | 105.64 | 105.61 | 105.61 | 102.45 | 70,982 |
Oct 5, 2023 | 105.61 | 105.62 | 105.59 | 105.60 | 102.44 | 278,826 |
Oct 4, 2023 | 105.40 | 105.55 | 105.40 | 105.53 | 102.38 | 145,503 |
Oct 3, 2023 | 105.53 | 105.53 | 105.49 | 105.52 | 102.37 | 222,743 |
Oct 2, 2023 | 105.51 | 105.51 | 105.48 | 105.50 | 102.35 | 174,777 |
Sep 29, 2023 | 105.75 | 105.75 | 105.48 | 105.50 | 102.35 | 42,138 |
Sep 28, 2023 | 105.53 | 105.88 | 105.47 | 105.88 | 102.72 | 178,004 |
Sep 27, 2023 | 105.45 | 105.51 | 105.41 | 105.51 | 102.36 | 66,211 |
Sep 26, 2023 | 105.38 | 105.43 | 105.38 | 105.42 | 102.27 | 66,715 |
Sep 25, 2023 | 105.37 | 105.41 | 105.37 | 105.40 | 102.25 | 89,740 |
Sep 22, 2023 | 105.43 | 105.43 | 105.38 | 105.39 | 102.24 | 28,499 |
Sep 21, 2023 | 105.38 | 105.41 | 105.37 | 105.38 | 102.23 | 64,565 |
Sep 20, 2023 | 105.29 | 105.34 | 105.27 | 105.33 | 102.18 | 85,788 |
Sep 19, 2023 | 105.40 | 105.40 | 105.30 | 105.31 | 102.16 | 38,496 |
Sep 18, 2023 | 0.43 Dividend | |||||
Sep 18, 2023 | 105.40 | 105.40 | 105.29 | 105.29 | 102.14 | 68,104 |
Sep 15, 2023 | 105.70 | 105.73 | 105.59 | 105.72 | 102.14 | 61,043 |
Sep 14, 2023 | 105.67 | 105.73 | 105.67 | 105.70 | 102.12 | 45,302 |
Sep 13, 2023 | 105.62 | 105.67 | 105.62 | 105.66 | 102.08 | 67,698 |
Sep 12, 2023 | 106.21 | 106.21 | 105.64 | 105.64 | 102.06 | 108,961 |
Sep 11, 2023 | 105.60 | 105.64 | 105.60 | 105.62 | 102.05 | 43,115 |
Sep 8, 2023 | 105.61 | 105.62 | 105.60 | 105.61 | 102.04 | 47,819 |
Sep 7, 2023 | 105.59 | 105.60 | 105.59 | 105.60 | 102.02 | 181,201 |
Sep 6, 2023 | 105.55 | 105.56 | 105.53 | 105.54 | 101.97 | 171,627 |
Sep 5, 2023 | 105.50 | 105.57 | 105.50 | 105.53 | 101.96 | 130,852 |
Sep 1, 2023 | 105.60 | 105.60 | 105.51 | 105.52 | 101.95 | 104,889 |
Aug 31, 2023 | 105.48 | 105.53 | 105.48 | 105.50 | 101.93 | 175,017 |
Aug 30, 2023 | 105.41 | 105.49 | 105.41 | 105.46 | 101.89 | 32,687 |
Aug 29, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 101.84 | - |
Aug 28, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 101.84 | - |
Aug 25, 2023 | 105.41 | 105.41 | 105.40 | 105.40 | 101.84 | 36,145 |
Aug 24, 2023 | 105.39 | 105.40 | 105.39 | 105.40 | 101.83 | 125,114 |
Aug 23, 2023 | 105.35 | 105.36 | 105.34 | 105.35 | 101.78 | 277,653 |
Aug 22, 2023 | 105.33 | 105.34 | 105.32 | 105.33 | 101.77 | 169,008 |
Aug 21, 2023 | 0.44 Dividend | |||||
Aug 21, 2023 | 105.32 | 105.33 | 105.32 | 105.32 | 101.76 | 140,483 |
Aug 18, 2023 | 105.74 | 105.75 | 105.74 | 105.75 | 101.74 | 165,780 |
Aug 17, 2023 | 105.73 | 105.74 | 105.72 | 105.74 | 101.73 | 43,800 |
Aug 16, 2023 | 105.67 | 105.69 | 105.67 | 105.68 | 101.68 | 23,603 |
Aug 15, 2023 | 105.66 | 105.67 | 105.66 | 105.67 | 101.67 | 111,803 |
Aug 14, 2023 | 105.66 | 105.66 | 105.65 | 105.65 | 101.65 | 50,888 |
Aug 11, 2023 | 105.65 | 105.65 | 105.64 | 105.64 | 101.64 | 58,959 |
Aug 10, 2023 | 105.64 | 105.64 | 105.62 | 105.63 | 101.62 | 59,241 |
Aug 9, 2023 | 105.59 | 105.59 | 105.58 | 105.58 | 101.58 | 60,634 |
Aug 8, 2023 | 105.57 | 105.58 | 105.56 | 105.57 | 101.57 | 54,854 |
Aug 7, 2023 | 105.56 | 105.57 | 105.55 | 105.56 | 101.56 | 37,308 |
Aug 4, 2023 | 105.55 | 105.55 | 105.53 | 105.54 | 101.54 | 114,342 |
Aug 3, 2023 | 105.52 | 105.53 | 105.52 | 105.52 | 101.52 | 119,805 |
Aug 2, 2023 | 105.47 | 105.48 | 105.47 | 105.48 | 101.48 | 79,574 |
Aug 1, 2023 | 105.47 | 105.47 | 105.45 | 105.46 | 101.46 | 773,378 |
Jul 31, 2023 | 105.44 | 105.45 | 105.44 | 105.45 | 101.46 | 58,243 |
Jul 28, 2023 | 105.44 | 105.44 | 105.43 | 105.44 | 101.45 | 183,950 |
Jul 27, 2023 | 105.43 | 105.43 | 105.41 | 105.42 | 101.42 | 119,528 |
Jul 26, 2023 | 105.38 | 105.38 | 105.37 | 105.38 | 101.38 | 72,759 |
Jul 25, 2023 | 105.37 | 105.37 | 105.36 | 105.36 | 101.37 | 62,464 |
Jul 24, 2023 | 0.43 Dividend | |||||
Jul 24, 2023 | 105.36 | 105.36 | 105.35 | 105.36 | 101.37 | 63,551 |
Jul 21, 2023 | 105.77 | 105.78 | 105.76 | 105.77 | 101.35 | 58,730 |
Jul 20, 2023 | 105.76 | 105.76 | 105.75 | 105.75 | 101.33 | 34,178 |
Jul 19, 2023 | 105.70 | 105.72 | 105.70 | 105.71 | 101.29 | 49,449 |
Jul 18, 2023 | 105.71 | 105.71 | 105.69 | 105.70 | 101.28 | 145,571 |
Jul 17, 2023 | 105.69 | 105.69 | 105.68 | 105.68 | 101.26 | 45,215 |
Jul 14, 2023 | 105.67 | 105.68 | 105.66 | 105.67 | 101.25 | 238,131 |
Jul 13, 2023 | 105.65 | 105.67 | 105.65 | 105.65 | 101.23 | 42,087 |
Jul 12, 2023 | 105.61 | 105.62 | 105.60 | 105.61 | 101.19 | 79,130 |
Jul 11, 2023 | 105.60 | 105.60 | 105.58 | 105.58 | 101.16 | 98,789 |
Jul 10, 2023 | 105.57 | 105.58 | 105.57 | 105.57 | 101.16 | 83,930 |
Jul 7, 2023 | 105.55 | 105.56 | 105.55 | 105.56 | 101.14 | 61,806 |
Jul 6, 2023 | 105.53 | 105.55 | 105.53 | 105.55 | 101.13 | 74,091 |
Jul 5, 2023 | 105.51 | 105.51 | 105.49 | 105.50 | 101.09 | 81,805 |
Jul 3, 2023 | 105.49 | 105.49 | 105.47 | 105.49 | 101.07 | 122,962 |
Jun 30, 2023 | 105.48 | 105.48 | 105.46 | 105.47 | 101.06 | 51,027 |
Jun 29, 2023 | 105.45 | 105.45 | 105.42 | 105.43 | 101.02 | 243,227 |
Jun 28, 2023 | 105.43 | 105.43 | 105.40 | 105.41 | 101.00 | 53,704 |
Jun 27, 2023 | 105.39 | 105.41 | 105.39 | 105.39 | 100.99 | 61,379 |
Jun 26, 2023 | 105.38 | 105.39 | 105.38 | 105.39 | 100.98 | 50,586 |
Jun 23, 2023 | 105.40 | 105.40 | 105.37 | 105.37 | 100.96 | 154,585 |
Jun 22, 2023 | 105.38 | 105.38 | 105.36 | 105.36 | 100.95 | 38,120 |
Jun 21, 2023 | 105.31 | 105.33 | 105.31 | 105.32 | 100.92 | 64,906 |
Jun 20, 2023 | 0.39 Dividend | |||||
Jun 20, 2023 | 105.37 | 105.37 | 105.31 | 105.32 | 100.91 | 72,439 |
Jun 16, 2023 | 105.67 | 105.69 | 105.67 | 105.68 | 100.89 | 76,938 |
Jun 15, 2023 | 105.65 | 105.68 | 105.65 | 105.67 | 100.88 | 90,975 |
Jun 14, 2023 | 105.60 | 105.62 | 105.59 | 105.60 | 100.81 | 73,201 |
Jun 13, 2023 | 105.61 | 105.61 | 105.59 | 105.60 | 100.81 | 146,501 |
Jun 12, 2023 | 105.55 | 105.57 | 105.55 | 105.57 | 100.78 | 161,201 |
Jun 9, 2023 | 105.57 | 105.57 | 105.55 | 105.55 | 100.77 | 96,446 |
Jun 8, 2023 | 105.56 | 105.56 | 105.54 | 105.54 | 100.76 | 93,905 |
Jun 7, 2023 | 105.51 | 105.51 | 105.48 | 105.50 | 100.72 | 78,401 |
Jun 6, 2023 | 105.49 | 105.49 | 105.46 | 105.47 | 100.69 | 54,156 |
Jun 5, 2023 | 105.46 | 105.46 | 105.45 | 105.46 | 100.68 | 263,047 |
Jun 2, 2023 | 105.45 | 105.45 | 105.42 | 105.42 | 100.64 | 125,128 |
Jun 1, 2023 | 105.45 | 105.46 | 105.42 | 105.44 | 100.66 | 118,791 |
May 31, 2023 | 105.34 | 105.39 | 105.34 | 105.38 | 100.60 | 71,586 |
May 30, 2023 | 105.35 | 105.42 | 105.35 | 105.35 | 100.57 | 68,571 |
May 26, 2023 | 105.33 | 105.36 | 105.33 | 105.35 | 100.57 | 87,226 |
May 25, 2023 | 105.32 | 105.34 | 105.32 | 105.32 | 100.55 | 91,490 |
May 24, 2023 | 105.29 | 105.30 | 105.27 | 105.28 | 100.51 | 60,388 |
May 23, 2023 | 105.27 | 105.29 | 105.27 | 105.29 | 100.52 | 410,227 |
May 22, 2023 | 0.40 Dividend | |||||
May 22, 2023 | 105.29 | 105.29 | 105.26 | 105.26 | 100.49 | 171,197 |
May 19, 2023 | 105.69 | 105.69 | 105.66 | 105.67 | 100.50 | 50,041 |
May 18, 2023 | 105.68 | 105.68 | 105.65 | 105.65 | 100.48 | 105,115 |
May 17, 2023 | 105.66 | 105.66 | 105.63 | 105.64 | 100.47 | 95,982 |
May 16, 2023 | 105.64 | 105.65 | 105.63 | 105.63 | 100.46 | 725,658 |
May 15, 2023 | 105.63 | 105.64 | 105.63 | 105.64 | 100.47 | 137,708 |
May 12, 2023 | 105.64 | 105.65 | 105.62 | 105.63 | 100.46 | 152,552 |
May 11, 2023 | 105.65 | 105.65 | 105.63 | 105.63 | 100.46 | 93,539 |
May 10, 2023 | 105.60 | 105.60 | 105.58 | 105.60 | 100.43 | 67,901 |
May 9, 2023 | 105.58 | 105.58 | 105.56 | 105.56 | 100.40 | 110,593 |
May 8, 2023 | 105.55 | 105.57 | 105.55 | 105.55 | 100.39 | 81,527 |
May 5, 2023 | 105.58 | 105.58 | 105.55 | 105.56 | 100.39 | 56,855 |
May 4, 2023 | 105.55 | 105.59 | 105.55 | 105.56 | 100.40 | 122,425 |
May 3, 2023 | 105.53 | 105.53 | 105.50 | 105.50 | 100.34 | 158,105 |
May 2, 2023 | 105.49 | 105.51 | 105.46 | 105.48 | 100.32 | 87,450 |
May 1, 2023 | 105.49 | 105.49 | 105.45 | 105.48 | 100.32 | 151,893 |
Apr 28, 2023 | 105.49 | 105.49 | 105.46 | 105.47 | 100.31 | 590,011 |
Apr 27, 2023 | 105.46 | 105.47 | 105.45 | 105.46 | 100.30 | 179,258 |
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