LSE - Delayed Quote • GBp
CQS Natural Resources G&I Ord (CYN.L)
At close: April 26 at 5:37 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 | 185.00 | 189.50 | 181.51 | 187.00 | 187.00 | 457,853 |
| Apr 25, 2024 | 0.01 Dividend | |||||
| Apr 25, 2024 | 183.50 | 187.50 | 181.00 | 182.50 | 182.50 | 426,691 |
| Apr 24, 2024 | 183.00 | 191.00 | 182.36 | 183.00 | 182.99 | 162,266 |
| Apr 23, 2024 | 184.40 | 189.50 | 183.35 | 185.50 | 185.49 | 53,894 |
| Apr 22, 2024 | 183.00 | 191.50 | 182.06 | 183.00 | 182.99 | 310,830 |
| Apr 19, 2024 | 183.50 | 191.50 | 182.02 | 182.75 | 182.74 | 45,674 |
| Apr 18, 2024 | 183.50 | 192.00 | 182.38 | 184.00 | 183.99 | 155,950 |
| Apr 17, 2024 | 186.00 | 192.00 | 183.20 | 184.75 | 184.74 | 184,148 |
| Apr 16, 2024 | 185.50 | 192.23 | 183.95 | 191.00 | 190.99 | 41,729 |
| Apr 15, 2024 | 188.00 | 194.00 | 188.00 | 189.75 | 189.74 | 51,217 |
| Apr 12, 2024 | 181.50 | 191.57 | 181.50 | 189.50 | 189.49 | 281,617 |
| Apr 11, 2024 | 185.00 | 187.00 | 180.98 | 185.75 | 185.74 | 233,075 |
| Apr 10, 2024 | 185.50 | 185.50 | 178.50 | 185.00 | 184.99 | 172,313 |
| Apr 9, 2024 | 183.00 | 185.00 | 177.00 | 185.25 | 185.24 | 240,934 |
| Apr 8, 2024 | 181.00 | 185.00 | 173.84 | 182.75 | 182.74 | 279,372 |
| Apr 5, 2024 | 175.50 | 181.00 | 174.00 | 181.00 | 180.99 | 240,593 |
| Apr 4, 2024 | 178.50 | 179.00 | 178.11 | 179.00 | 178.99 | 122,108 |
| Apr 3, 2024 | 174.00 | 179.00 | 170.99 | 178.25 | 178.24 | 244,044 |
| Apr 2, 2024 | 168.00 | 174.50 | 166.00 | 174.50 | 174.49 | 283,376 |
| Mar 28, 2024 | 167.50 | 171.50 | 164.01 | 171.50 | 171.49 | 602,881 |
| Mar 27, 2024 | 164.00 | 167.50 | 163.68 | 167.50 | 167.49 | 152,895 |
| Mar 26, 2024 | 167.50 | 167.50 | 163.63 | 167.50 | 167.49 | 134,150 |
| Mar 25, 2024 | 166.00 | 167.77 | 164.32 | 167.00 | 166.99 | 252,820 |
| Mar 22, 2024 | 166.00 | 168.73 | 161.93 | 167.50 | 167.49 | 448,632 |
| Mar 21, 2024 | 167.00 | 167.00 | 161.54 | 166.75 | 166.74 | 179,343 |
| Mar 20, 2024 | 163.00 | 166.00 | 161.00 | 162.00 | 161.99 | 48,151 |
| Mar 19, 2024 | 167.00 | 167.00 | 161.37 | 164.50 | 164.49 | 68,978 |
| Mar 18, 2024 | 167.00 | 167.00 | 163.90 | 167.00 | 166.99 | 89,536 |
| Mar 15, 2024 | 166.00 | 166.00 | 164.00 | 165.50 | 165.49 | 88,536 |
| Mar 14, 2024 | 164.50 | 166.00 | 163.00 | 166.00 | 165.99 | 133,613 |
| Mar 13, 2024 | 161.00 | 164.50 | 158.13 | 163.50 | 163.49 | 198,146 |
| Mar 12, 2024 | 162.00 | 163.02 | 158.91 | 162.00 | 161.99 | 209,933 |
| Mar 11, 2024 | 163.50 | 163.50 | 157.50 | 163.00 | 162.99 | 259,785 |
| Mar 8, 2024 | 161.50 | 162.50 | 157.00 | 157.00 | 156.99 | 104,338 |
| Mar 7, 2024 | 157.00 | 163.00 | 157.00 | 163.00 | 162.99 | 93,340 |
| Mar 6, 2024 | 158.50 | 161.00 | 157.29 | 158.50 | 158.49 | 273,512 |
| Mar 5, 2024 | 157.50 | 159.57 | 154.42 | 159.50 | 159.49 | 195,182 |
| Mar 4, 2024 | 155.00 | 156.50 | 152.14 | 156.00 | 155.99 | 277,221 |
| Mar 1, 2024 | 154.00 | 155.73 | 152.50 | 152.50 | 152.49 | 95,867 |
| Feb 29, 2024 | 152.00 | 155.11 | 152.00 | 152.00 | 151.99 | 59,871 |
| Feb 28, 2024 | 154.50 | 154.72 | 152.45 | 152.50 | 152.49 | 93,478 |
| Feb 27, 2024 | 152.50 | 160.50 | 151.50 | 153.50 | 153.49 | 167,487 |
| Feb 26, 2024 | 154.00 | 155.00 | 152.38 | 154.00 | 153.99 | 137,446 |
| Feb 23, 2024 | 153.00 | 156.00 | 153.00 | 153.00 | 152.99 | 244,259 |
| Feb 22, 2024 | 154.00 | 157.06 | 153.00 | 153.00 | 152.99 | 182,294 |
| Feb 21, 2024 | 155.00 | 157.00 | 155.00 | 155.00 | 154.99 | 154,339 |
| Feb 20, 2024 | 155.50 | 157.40 | 153.80 | 154.00 | 153.99 | 66,523 |
| Feb 19, 2024 | 155.00 | 158.00 | 154.50 | 157.00 | 156.99 | 41,724 |
| Feb 16, 2024 | 156.50 | 157.51 | 155.28 | 157.50 | 157.49 | 133,483 |
| Feb 15, 2024 | 155.00 | 157.00 | 152.20 | 156.00 | 155.99 | 277,385 |
| Feb 14, 2024 | 153.00 | 154.74 | 152.00 | 152.00 | 151.99 | 49,138 |
| Feb 13, 2024 | 156.00 | 156.00 | 153.00 | 153.00 | 152.99 | 137,851 |
| Feb 12, 2024 | 152.50 | 159.63 | 152.38 | 153.00 | 152.99 | 172,575 |
| Feb 9, 2024 | 155.00 | 157.00 | 153.28 | 156.00 | 155.99 | 202,573 |
| Feb 8, 2024 | 153.50 | 158.80 | 152.01 | 154.00 | 153.99 | 100,480 |
| Feb 7, 2024 | 153.00 | 158.50 | 152.00 | 153.00 | 152.99 | 169,911 |
| Feb 6, 2024 | 155.00 | 157.40 | 153.00 | 155.00 | 154.99 | 271,175 |
| Feb 5, 2024 | 155.00 | 158.00 | 154.00 | 154.00 | 153.99 | 135,471 |
| Feb 2, 2024 | 155.00 | 157.82 | 155.00 | 157.00 | 156.99 | 214,158 |
| Feb 1, 2024 | 157.00 | 160.00 | 154.85 | 158.50 | 158.49 | 399,479 |
| Jan 31, 2024 | 157.00 | 160.00 | 155.84 | 158.00 | 157.99 | 303,851 |
| Jan 30, 2024 | 159.50 | 160.00 | 154.51 | 159.00 | 158.99 | 759,421 |
| Jan 29, 2024 | 159.50 | 160.16 | 159.50 | 159.50 | 159.49 | 65,223 |
| Jan 26, 2024 | 159.50 | 161.50 | 159.50 | 160.50 | 160.49 | 65,627 |
| Jan 25, 2024 | 0.01 Dividend | |||||
| Jan 25, 2024 | 162.50 | 162.50 | 158.45 | 160.00 | 159.99 | 96,127 |
| Jan 24, 2024 | 160.50 | 162.75 | 160.00 | 162.50 | 162.48 | 76,584 |
| Jan 23, 2024 | 160.00 | 162.49 | 160.00 | 162.00 | 161.98 | 69,634 |
| Jan 22, 2024 | 162.00 | 163.59 | 160.00 | 160.00 | 159.98 | 98,968 |
| Jan 19, 2024 | 162.50 | 163.90 | 162.50 | 162.50 | 162.48 | 43,929 |
| Jan 18, 2024 | 164.50 | 164.50 | 162.00 | 162.00 | 161.98 | 62,607 |
| Jan 17, 2024 | 164.00 | 164.50 | 161.00 | 164.50 | 164.48 | 45,791 |
| Jan 16, 2024 | 167.00 | 167.00 | 164.73 | 166.50 | 166.48 | 184,406 |
| Jan 15, 2024 | 167.00 | 167.00 | 163.58 | 167.00 | 166.98 | 252,404 |
| Jan 12, 2024 | 164.00 | 167.00 | 162.57 | 164.50 | 164.48 | 76,660 |
| Jan 11, 2024 | 165.00 | 166.59 | 164.77 | 165.00 | 164.98 | 28,148 |
| Jan 10, 2024 | 167.50 | 167.50 | 164.69 | 166.00 | 165.98 | 53,695 |
| Jan 9, 2024 | 168.00 | 165.46 | 165.34 | 166.00 | 165.98 | 88,778 |
| Jan 8, 2024 | 167.00 | 168.78 | 165.00 | 166.50 | 166.48 | 43,243 |
| Jan 5, 2024 | 167.50 | 170.00 | 167.33 | 167.75 | 167.73 | 52,752 |
| Jan 4, 2024 | 170.46 | 170.46 | 167.50 | 167.50 | 167.48 | 41,504 |
| Jan 3, 2024 | 174.00 | 174.00 | 168.92 | 168.50 | 168.48 | 91,998 |
| Jan 2, 2024 | 169.50 | 170.50 | 167.38 | 168.00 | 167.98 | 90,444 |
| Dec 29, 2023 | 173.50 | 174.00 | 165.00 | 165.00 | 164.98 | 34,428 |
| Dec 28, 2023 | 169.00 | 172.56 | 164.95 | 171.00 | 170.97 | 35,371 |
| Dec 27, 2023 | 168.50 | 171.00 | 164.95 | 171.00 | 170.97 | 85,685 |
| Dec 22, 2023 | 168.50 | 168.50 | 163.50 | 166.50 | 166.48 | 38,916 |
| Dec 21, 2023 | 165.00 | 169.04 | 165.00 | 167.00 | 166.98 | 66,949 |
| Dec 20, 2023 | 168.50 | 169.29 | 165.61 | 168.50 | 168.48 | 128,521 |
| Dec 19, 2023 | 166.00 | 168.48 | 165.00 | 167.00 | 166.98 | 38,718 |
| Dec 18, 2023 | 165.00 | 172.00 | 163.50 | 172.00 | 171.97 | 135,998 |
| Dec 15, 2023 | 169.00 | 169.00 | 164.00 | 166.50 | 166.48 | 206,588 |
| Dec 14, 2023 | 163.00 | 168.50 | 163.00 | 168.00 | 167.98 | 102,434 |
| Dec 13, 2023 | 166.50 | 166.50 | 163.50 | 164.50 | 164.48 | 62,176 |
| Dec 12, 2023 | 167.02 | 174.00 | 167.02 | 169.00 | 168.98 | 84,857 |
| Dec 11, 2023 | 171.00 | 176.46 | 166.00 | 166.00 | 165.98 | 53,154 |
| Dec 8, 2023 | 171.50 | 174.05 | 171.23 | 173.25 | 173.22 | 56,965 |
| Dec 7, 2023 | 176.00 | 176.00 | 172.10 | 172.25 | 172.22 | 24,930 |
| Dec 6, 2023 | 174.00 | 176.21 | 172.10 | 173.50 | 173.47 | 63,446 |
| Dec 5, 2023 | 173.60 | 176.05 | 173.13 | 177.75 | 177.72 | 19,767 |
| Dec 4, 2023 | 178.14 | 178.14 | 174.00 | 174.75 | 174.72 | 27,980 |
| Dec 1, 2023 | 177.00 | 177.75 | 175.50 | 177.75 | 177.72 | 27,282 |
| Nov 30, 2023 | 175.50 | 179.00 | 167.50 | 179.00 | 178.97 | 61,437 |
| Nov 29, 2023 | 171.00 | 174.00 | 169.27 | 173.50 | 173.47 | 56,248 |
| Nov 28, 2023 | 170.00 | 172.02 | 169.00 | 170.00 | 169.98 | 68,350 |
| Nov 27, 2023 | 166.50 | 168.20 | 166.50 | 168.00 | 167.98 | 20,695 |
| Nov 24, 2023 | 170.00 | 171.00 | 167.13 | 170.00 | 169.98 | 45,853 |
| Nov 23, 2023 | 166.50 | 172.02 | 166.50 | 170.75 | 170.73 | 25,945 |
| Nov 22, 2023 | 167.50 | 170.82 | 166.62 | 169.00 | 168.98 | 52,256 |
| Nov 21, 2023 | 168.00 | 169.70 | 167.04 | 169.50 | 169.48 | 40,367 |
| Nov 20, 2023 | 169.00 | 170.43 | 167.00 | 168.50 | 168.48 | 86,754 |
| Nov 17, 2023 | 167.50 | 170.50 | 167.50 | 169.00 | 168.98 | 58,846 |
| Nov 16, 2023 | 169.34 | 172.70 | 168.62 | 168.25 | 168.23 | 27,075 |
| Nov 15, 2023 | 169.50 | 176.50 | 167.30 | 167.50 | 167.48 | 102,502 |
| Nov 14, 2023 | 168.50 | 170.40 | 166.50 | 169.00 | 168.98 | 131,881 |
| Nov 13, 2023 | 167.00 | 174.00 | 167.00 | 174.00 | 173.97 | 87,783 |
| Nov 10, 2023 | 166.00 | 171.30 | 166.00 | 166.00 | 165.98 | 28,508 |
| Nov 9, 2023 | 167.82 | 173.24 | 166.50 | 168.25 | 168.23 | 27,153 |
| Nov 8, 2023 | 167.71 | 171.22 | 167.71 | 170.50 | 170.48 | 87,433 |
| Nov 7, 2023 | 167.50 | 174.50 | 166.00 | 170.50 | 170.48 | 47,750 |
| Nov 6, 2023 | 173.66 | 173.66 | 171.05 | 171.50 | 171.47 | 11,044 |
| Nov 3, 2023 | 173.00 | 173.17 | 166.91 | 173.00 | 172.97 | 91,794 |
| Nov 2, 2023 | 170.50 | 171.00 | 166.50 | 172.00 | 171.97 | 106,407 |
| Nov 1, 2023 | 170.00 | 170.50 | 163.50 | 169.00 | 168.98 | 214,952 |
| Oct 31, 2023 | 163.00 | 168.40 | 163.00 | 166.50 | 166.48 | 26,639 |
| Oct 30, 2023 | 165.00 | 166.90 | 164.52 | 165.25 | 165.23 | 101,317 |
| Oct 27, 2023 | 165.50 | 165.85 | 164.80 | 164.50 | 164.48 | 10,526 |
| Oct 26, 2023 | 1.26 Dividend | |||||
| Oct 26, 2023 | 164.50 | 165.50 | 163.75 | 165.50 | 165.48 | 112,192 |
| Oct 25, 2023 | 170.00 | 171.40 | 165.00 | 168.00 | 166.72 | 55,800 |
| Oct 24, 2023 | 171.50 | 172.40 | 168.10 | 172.50 | 171.18 | 26,225 |
| Oct 23, 2023 | 167.60 | 172.73 | 166.54 | 168.75 | 167.46 | 119,568 |
| Oct 20, 2023 | 172.00 | 172.54 | 168.70 | 168.50 | 167.21 | 61,292 |
| Oct 19, 2023 | 168.16 | 172.00 | 166.50 | 171.00 | 169.69 | 92,085 |
| Oct 18, 2023 | 171.00 | 174.24 | 170.36 | 171.00 | 169.69 | 67,583 |
| Oct 17, 2023 | 171.00 | 172.62 | 166.96 | 171.75 | 170.44 | 14,336 |
| Oct 16, 2023 | 170.50 | 174.50 | 167.20 | 168.75 | 167.46 | 27,080 |
| Oct 13, 2023 | 168.00 | 169.91 | 166.86 | 168.75 | 167.46 | 90,457 |
| Oct 12, 2023 | 169.11 | 172.96 | 168.00 | 170.50 | 169.20 | 28,476 |
| Oct 11, 2023 | 167.88 | 172.74 | 167.88 | 170.50 | 169.20 | 28,326 |
| Oct 10, 2023 | 169.00 | 170.30 | 167.50 | 167.50 | 166.22 | 14,830 |
| Oct 9, 2023 | 170.50 | 172.60 | 166.00 | 166.00 | 164.73 | 91,515 |
| Oct 6, 2023 | 172.00 | 173.00 | 169.54 | 172.75 | 171.43 | 51,542 |
| Oct 5, 2023 | 169.50 | 170.90 | 168.00 | 168.00 | 166.72 | 96,037 |
| Oct 4, 2023 | 169.00 | 170.64 | 168.00 | 168.75 | 167.46 | 220,817 |
| Oct 3, 2023 | 175.50 | 180.05 | 170.00 | 170.00 | 168.70 | 52,316 |
| Oct 2, 2023 | 177.00 | 180.00 | 176.00 | 176.00 | 174.65 | 50,154 |
| Sep 29, 2023 | 178.50 | 179.48 | 178.50 | 179.00 | 177.63 | 6,461 |
| Sep 28, 2023 | 179.50 | 180.06 | 177.50 | 178.50 | 177.14 | 41,107 |
| Sep 27, 2023 | 179.00 | 180.50 | 178.03 | 180.50 | 179.12 | 30,569 |
| Sep 26, 2023 | 178.50 | 185.00 | 177.00 | 185.00 | 183.59 | 20,480 |
| Sep 25, 2023 | 180.50 | 183.96 | 179.50 | 182.00 | 180.61 | 68,407 |
| Sep 22, 2023 | 178.00 | 187.00 | 175.00 | 187.00 | 185.57 | 189,704 |
| Sep 21, 2023 | 3.00 Dividend | |||||
| Sep 21, 2023 | 181.50 | 183.08 | 179.70 | 179.25 | 177.88 | 37,243 |
| Sep 20, 2023 | 185.00 | 185.75 | 183.90 | 185.25 | 180.86 | 78,805 |
| Sep 19, 2023 | 186.00 | 187.00 | 184.24 | 186.25 | 181.83 | 79,513 |
| Sep 18, 2023 | 185.00 | 185.50 | 184.25 | 185.00 | 180.61 | 48,017 |
| Sep 15, 2023 | 185.00 | 186.00 | 183.38 | 185.00 | 180.61 | 187,649 |
| Sep 14, 2023 | 176.50 | 185.45 | 176.50 | 184.50 | 180.12 | 247,953 |
| Sep 13, 2023 | 175.50 | 182.00 | 175.45 | 180.00 | 175.73 | 69,334 |
| Sep 12, 2023 | 179.00 | 179.00 | 176.85 | 179.25 | 175.00 | 148,910 |
| Sep 11, 2023 | 180.04 | 180.04 | 176.82 | 179.50 | 175.24 | 24,513 |
| Sep 8, 2023 | 179.00 | 179.00 | 176.91 | 178.25 | 174.02 | 79,706 |
| Sep 7, 2023 | 178.00 | 180.50 | 177.38 | 178.50 | 174.27 | 152,508 |
| Sep 6, 2023 | 181.00 | 181.00 | 178.00 | 179.25 | 175.00 | 59,535 |
| Sep 5, 2023 | 180.00 | 181.22 | 174.00 | 180.75 | 176.46 | 85,217 |
| Sep 4, 2023 | 179.50 | 180.00 | 175.75 | 179.00 | 174.75 | 99,988 |
| Sep 1, 2023 | 179.50 | 179.65 | 176.00 | 179.50 | 175.24 | 87,857 |
| Aug 31, 2023 | 176.50 | 178.10 | 175.42 | 176.50 | 172.31 | 46,952 |
| Aug 30, 2023 | 172.50 | 176.98 | 172.50 | 176.50 | 172.31 | 70,320 |
| Aug 29, 2023 | 174.50 | 175.67 | 173.00 | 175.75 | 171.58 | 25,054 |
| Aug 25, 2023 | 173.00 | 175.18 | 171.76 | 174.00 | 169.87 | 141,063 |
| Aug 24, 2023 | 174.50 | 174.50 | 173.00 | 174.50 | 170.36 | 82,225 |
| Aug 23, 2023 | 172.50 | 172.50 | 170.87 | 174.00 | 169.87 | 14,830 |
| Aug 22, 2023 | 172.00 | 173.50 | 168.89 | 173.00 | 168.90 | 123,346 |
| Aug 21, 2023 | 171.00 | 172.00 | 168.78 | 171.50 | 167.43 | 154,416 |
| Aug 18, 2023 | 170.00 | 171.49 | 169.00 | 169.00 | 164.99 | 87,630 |
| Aug 17, 2023 | 170.50 | 172.50 | 169.00 | 171.25 | 167.19 | 67,693 |
| Aug 16, 2023 | 173.00 | 173.50 | 170.75 | 173.50 | 169.39 | 167,301 |
| Aug 15, 2023 | 173.00 | 176.14 | 172.03 | 173.00 | 168.90 | 241,472 |
| Aug 14, 2023 | 177.00 | 179.13 | 172.22 | 172.75 | 168.65 | 403,681 |
| Aug 11, 2023 | 176.00 | 178.76 | 176.00 | 178.25 | 174.02 | 211,853 |
| Aug 10, 2023 | 178.00 | 179.00 | 176.68 | 178.00 | 173.78 | 99,372 |
| Aug 9, 2023 | 178.00 | 180.00 | 175.77 | 178.50 | 174.27 | 112,985 |
| Aug 8, 2023 | 173.50 | 176.36 | 172.75 | 174.00 | 169.87 | 174,263 |
| Aug 7, 2023 | 178.00 | 179.92 | 175.12 | 177.25 | 173.05 | 28,351 |
| Aug 4, 2023 | 179.00 | 181.00 | 178.13 | 181.00 | 176.71 | 95,011 |
| Aug 3, 2023 | 178.00 | 179.80 | 176.35 | 178.50 | 174.27 | 42,611 |
| Aug 2, 2023 | 177.00 | 178.00 | 175.28 | 177.25 | 173.05 | 64,695 |
| Aug 1, 2023 | 180.00 | 180.23 | 177.90 | 179.00 | 174.75 | 143,873 |
| Jul 31, 2023 | 178.50 | 181.00 | 175.26 | 181.00 | 176.71 | 191,933 |
| Jul 28, 2023 | 178.00 | 179.00 | 177.73 | 179.00 | 174.75 | 26,369 |
| Jul 27, 2023 | 1.82 Dividend | |||||
| Jul 27, 2023 | 178.00 | 178.25 | 177.21 | 178.00 | 173.78 | 26,631 |
| Jul 26, 2023 | 179.50 | 180.00 | 179.50 | 179.50 | 173.47 | 83,686 |
| Jul 25, 2023 | 177.00 | 179.82 | 175.62 | 179.50 | 173.47 | 41,668 |
| Jul 24, 2023 | 176.50 | 177.00 | 174.03 | 177.25 | 171.29 | 143,143 |
| Jul 21, 2023 | 176.00 | 176.50 | 174.88 | 176.00 | 170.08 | 80,505 |
| Jul 20, 2023 | 176.50 | 177.68 | 173.24 | 176.00 | 170.08 | 111,798 |
| Jul 19, 2023 | 173.32 | 177.87 | 173.32 | 177.75 | 171.77 | 46,587 |
| Jul 18, 2023 | 176.00 | 178.00 | 173.69 | 178.00 | 172.02 | 32,861 |
| Jul 17, 2023 | 174.50 | 175.08 | 171.90 | 174.50 | 168.63 | 45,052 |
| Jul 14, 2023 | 174.50 | 175.05 | 174.50 | 175.00 | 169.12 | 62,864 |
| Jul 13, 2023 | 175.00 | 175.32 | 170.32 | 175.00 | 169.12 | 189,537 |
| Jul 12, 2023 | 173.00 | 175.00 | 171.90 | 174.75 | 168.88 | 86,458 |
| Jul 11, 2023 | 173.50 | 173.50 | 168.46 | 173.00 | 167.18 | 57,537 |
| Jul 10, 2023 | 172.50 | 173.50 | 168.65 | 173.50 | 167.67 | 54,100 |
| Jul 7, 2023 | 170.00 | 172.50 | 167.11 | 171.25 | 165.49 | 32,698 |
| Jul 6, 2023 | 170.50 | 171.40 | 168.00 | 170.00 | 164.29 | 72,616 |
| Jul 5, 2023 | 170.50 | 172.50 | 167.52 | 172.00 | 166.22 | 118,218 |
| Jul 4, 2023 | 168.00 | 169.00 | 166.40 | 169.25 | 163.56 | 48,893 |
| Jul 3, 2023 | 168.00 | 171.00 | 163.83 | 167.25 | 161.63 | 103,488 |
| Jun 30, 2023 | 169.00 | 170.00 | 167.88 | 169.50 | 163.80 | 135,131 |
| Jun 29, 2023 | 167.50 | 170.00 | 162.00 | 170.00 | 164.29 | 109,501 |
| Jun 28, 2023 | 166.50 | 170.00 | 163.85 | 170.00 | 164.29 | 19,622 |
| Jun 27, 2023 | 165.50 | 168.00 | 163.95 | 168.00 | 162.35 | 184,465 |
| Jun 26, 2023 | 165.00 | 167.80 | 160.75 | 162.00 | 156.55 | 151,612 |
| Jun 23, 2023 | 170.50 | 173.81 | 166.50 | 166.50 | 160.90 | 96,027 |
| Jun 22, 2023 | 173.50 | 177.50 | 170.70 | 171.25 | 165.49 | 40,872 |
| Jun 21, 2023 | 175.00 | 175.59 | 172.98 | 175.00 | 169.12 | 19,087 |
| Jun 20, 2023 | 173.59 | 174.80 | 173.30 | 173.75 | 167.91 | 12,876 |
| Jun 19, 2023 | 174.00 | 174.35 | 170.60 | 174.00 | 168.15 | 36,598 |
| Jun 16, 2023 | 170.00 | 179.00 | 170.00 | 175.00 | 169.12 | 65,483 |
| Jun 15, 2023 | 175.00 | 175.00 | 172.76 | 175.00 | 169.12 | 13,019 |
| Jun 14, 2023 | 177.00 | 178.50 | 171.10 | 177.00 | 171.05 | 35,446 |
| Jun 13, 2023 | 175.01 | 175.40 | 172.73 | 175.50 | 169.60 | 65,940 |
| Jun 12, 2023 | 174.00 | 177.00 | 172.15 | 175.00 | 169.12 | 89,748 |
| Jun 9, 2023 | 176.00 | 176.85 | 175.86 | 176.00 | 170.08 | 37,625 |
| Jun 8, 2023 | 173.78 | 174.80 | 173.78 | 175.25 | 169.36 | 19,486 |
| Jun 7, 2023 | 175.00 | 175.00 | 171.60 | 175.00 | 169.12 | 28,726 |
| Jun 6, 2023 | 175.00 | 179.65 | 170.00 | 173.00 | 167.18 | 132,445 |
| Jun 5, 2023 | 175.50 | 179.14 | 175.00 | 175.00 | 169.12 | 178,895 |
| Jun 2, 2023 | 180.00 | 180.00 | 176.40 | 180.00 | 173.95 | 239,318 |
| Jun 1, 2023 | 173.50 | 180.00 | 171.02 | 180.00 | 173.95 | 127,562 |
| May 31, 2023 | 177.00 | 178.26 | 172.00 | 176.00 | 170.08 | 245,991 |
| May 30, 2023 | 180.50 | 180.88 | 177.00 | 180.25 | 174.19 | 183,686 |
| May 26, 2023 | 177.00 | 183.50 | 177.00 | 177.00 | 171.05 | 50,794 |
| May 25, 2023 | 181.00 | 181.50 | 177.50 | 179.75 | 173.71 | 108,656 |
| May 24, 2023 | 177.50 | 183.22 | 177.50 | 177.50 | 171.53 | 60,646 |
| May 23, 2023 | 182.50 | 183.90 | 180.80 | 182.50 | 176.37 | 115,640 |
| May 22, 2023 | 175.00 | 183.00 | 169.50 | 181.00 | 174.92 | 704,640 |
| May 19, 2023 | 171.00 | 174.73 | 169.00 | 174.00 | 168.15 | 287,093 |
| May 18, 2023 | 171.50 | 175.50 | 170.00 | 170.00 | 164.29 | 16,643 |
| May 17, 2023 | 172.00 | 172.75 | 171.52 | 172.75 | 166.94 | 55,209 |
| May 16, 2023 | 173.50 | 174.50 | 171.18 | 171.50 | 165.74 | 62,695 |
| May 15, 2023 | 172.00 | 175.00 | 170.39 | 173.00 | 167.18 | 49,981 |
| May 12, 2023 | 172.00 | 174.00 | 168.42 | 171.00 | 165.25 | 173,963 |
| May 11, 2023 | 172.50 | 173.06 | 168.90 | 170.75 | 165.01 | 87,679 |
| May 10, 2023 | 174.01 | 176.00 | 171.77 | 173.50 | 167.67 | 41,008 |
| May 9, 2023 | 171.00 | 175.00 | 167.14 | 175.00 | 169.12 | 48,305 |
| May 5, 2023 | 167.00 | 171.00 | 165.02 | 169.50 | 163.80 | 45,154 |
| May 4, 2023 | 166.00 | 168.50 | 164.95 | 165.00 | 159.45 | 93,194 |
| May 3, 2023 | 170.50 | 174.00 | 170.00 | 170.50 | 164.77 | 95,788 |
| May 2, 2023 | 173.00 | 175.35 | 172.00 | 172.50 | 166.70 | 70,565 |
| Apr 28, 2023 | 174.00 | 177.50 | 172.30 | 177.50 | 171.53 | 26,296 |
| Apr 27, 2023 | 1.26 Dividend | |||||
| Apr 27, 2023 | 174.34 | 174.34 | 172.23 | 174.25 | 168.39 | 34,102 |
| Apr 26, 2023 | 173.00 | 176.00 | 171.50 | 176.00 | 168.87 | 129,914 |
Related Tickers
BRSA.L BlackRock Sustainable American Income
197.50
+1.28%
BRLA.L BlackRock Latin American Ord
386.00
+1.31%
BASC.L Brown Advisory US Smaller Companies Ord
1,300.00
+0.97%
ARR.L Aurora Ord
246.00
+1.65%
AAS.L abrdn Asia Focus plc
272.00
+1.49%
ATS.L Artemis Alpha Trust Ord
352.00
0.00%
ASIT.L Aberforth Split Level Income Ord
77.00
+0.65%
USF.L US Solar Fund Ord
0.4725
0.00%
ROOF.L Atrato Onsite Energy Ord
74.00
+1.09%
CCJI.L CC Japan Income & Growth Ord
189.00
+1.34%