LSE - Delayed Quote • GBp
Impact Healthcare REIT (IHR.L)
At close: April 26 at 5:15 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 | 84.50 | 85.00 | 84.00 | 84.20 | 84.20 | 719,623 |
| Apr 25, 2024 | 84.00 | 85.40 | 83.40 | 84.30 | 84.30 | 662,575 |
| Apr 24, 2024 | 84.80 | 85.40 | 83.60 | 83.60 | 83.60 | 666,778 |
| Apr 23, 2024 | 84.00 | 85.50 | 81.40 | 85.40 | 85.40 | 376,997 |
| Apr 22, 2024 | 82.00 | 84.55 | 82.00 | 84.20 | 84.20 | 977,646 |
| Apr 19, 2024 | 81.20 | 83.90 | 81.20 | 83.30 | 83.30 | 576,940 |
| Apr 18, 2024 | 82.60 | 84.00 | 82.50 | 84.00 | 84.00 | 661,154 |
| Apr 17, 2024 | 82.90 | 83.90 | 81.30 | 83.00 | 83.00 | 724,282 |
| Apr 16, 2024 | 82.80 | 84.80 | 82.40 | 82.90 | 82.90 | 515,170 |
| Apr 15, 2024 | 85.50 | 86.30 | 82.80 | 83.60 | 83.60 | 4,015,913 |
| Apr 12, 2024 | 85.40 | 85.90 | 84.10 | 84.20 | 84.20 | 420,945 |
| Apr 11, 2024 | 85.90 | 86.10 | 84.20 | 85.40 | 85.40 | 262,607 |
| Apr 10, 2024 | 86.00 | 86.00 | 83.30 | 84.00 | 84.00 | 688,436 |
| Apr 9, 2024 | 84.50 | 86.00 | 84.50 | 85.20 | 85.20 | 999,583 |
| Apr 8, 2024 | 83.80 | 84.90 | 82.10 | 84.50 | 84.50 | 932,431 |
| Apr 5, 2024 | 85.00 | 85.00 | 83.30 | 84.00 | 84.00 | 582,259 |
| Apr 4, 2024 | 84.40 | 84.20 | 83.00 | 84.10 | 84.10 | 804,259 |
| Apr 3, 2024 | 84.30 | 84.90 | 83.20 | 84.20 | 84.20 | 753,299 |
| Apr 2, 2024 | 84.90 | 85.00 | 83.90 | 84.30 | 84.30 | 901,815 |
| Mar 28, 2024 | 83.50 | 84.80 | 82.90 | 84.20 | 84.20 | 1,741,721 |
| Mar 27, 2024 | 83.00 | 83.90 | 82.61 | 83.20 | 83.20 | 1,216,736 |
| Mar 26, 2024 | 81.60 | 83.90 | 81.60 | 83.60 | 83.60 | 782,709 |
| Mar 25, 2024 | 82.90 | 83.70 | 82.20 | 83.40 | 83.40 | 1,031,370 |
| Mar 22, 2024 | 82.40 | 83.00 | 81.30 | 82.80 | 82.80 | 280,003 |
| Mar 21, 2024 | 81.50 | 83.50 | 81.30 | 82.20 | 82.20 | 828,763 |
| Mar 20, 2024 | 81.90 | 83.09 | 81.54 | 82.00 | 82.00 | 460,623 |
| Mar 19, 2024 | 81.60 | 83.00 | 81.10 | 82.10 | 82.10 | 508,862 |
| Mar 18, 2024 | 82.00 | 83.10 | 80.60 | 81.60 | 81.60 | 383,613 |
| Mar 15, 2024 | 81.00 | 82.50 | 80.60 | 81.90 | 81.90 | 547,498 |
| Mar 14, 2024 | 81.70 | 83.10 | 80.76 | 81.00 | 81.00 | 805,374 |
| Mar 13, 2024 | 81.70 | 83.40 | 81.07 | 81.80 | 81.80 | 363,482 |
| Mar 12, 2024 | 82.60 | 83.00 | 81.80 | 81.80 | 81.80 | 371,021 |
| Mar 11, 2024 | 81.90 | 82.90 | 81.39 | 82.00 | 82.00 | 458,929 |
| Mar 8, 2024 | 81.60 | 82.30 | 80.60 | 82.30 | 82.30 | 868,260 |
| Mar 7, 2024 | 81.90 | 82.90 | 80.40 | 81.10 | 81.10 | 441,073 |
| Mar 6, 2024 | 81.00 | 83.00 | 80.20 | 82.00 | 82.00 | 717,088 |
| Mar 5, 2024 | 80.90 | 81.50 | 79.90 | 80.80 | 80.80 | 386,993 |
| Mar 4, 2024 | 81.20 | 82.30 | 79.40 | 80.90 | 80.90 | 433,916 |
| Mar 1, 2024 | 81.00 | 82.40 | 79.70 | 81.20 | 81.20 | 318,145 |
| Feb 29, 2024 | 80.70 | 82.90 | 80.70 | 81.20 | 81.20 | 564,663 |
| Feb 28, 2024 | 82.00 | 82.90 | 79.60 | 80.30 | 80.30 | 942,013 |
| Feb 27, 2024 | 81.50 | 83.00 | 81.30 | 81.30 | 81.30 | 403,757 |
| Feb 26, 2024 | 82.70 | 82.70 | 80.20 | 81.00 | 81.00 | 4,621,209 |
| Feb 23, 2024 | 81.90 | 82.90 | 81.80 | 82.70 | 82.70 | 635,444 |
| Feb 22, 2024 | 81.00 | 81.40 | 79.98 | 81.00 | 81.00 | 515,065 |
| Feb 21, 2024 | 80.30 | 81.90 | 79.30 | 80.20 | 80.20 | 211,617 |
| Feb 20, 2024 | 80.70 | 81.80 | 80.00 | 80.80 | 80.80 | 221,847 |
| Feb 19, 2024 | 80.20 | 81.60 | 78.79 | 80.60 | 80.60 | 549,802 |
| Feb 16, 2024 | 80.80 | 81.80 | 79.70 | 80.40 | 80.40 | 272,988 |
| Feb 15, 2024 | 79.00 | 82.70 | 78.50 | 80.40 | 80.40 | 521,024 |
| Feb 14, 2024 | 79.60 | 80.00 | 78.90 | 78.90 | 78.90 | 519,190 |
| Feb 13, 2024 | 82.10 | 84.00 | 79.10 | 79.60 | 79.60 | 380,667 |
| Feb 12, 2024 | 82.00 | 82.40 | 80.80 | 81.50 | 81.50 | 254,410 |
| Feb 9, 2024 | 81.20 | 82.00 | 80.40 | 80.90 | 80.90 | 1,429,702 |
| Feb 8, 2024 | 0.02 Dividend | |||||
| Feb 8, 2024 | 81.20 | 84.70 | 80.20 | 81.00 | 81.00 | 542,006 |
| Feb 7, 2024 | 82.80 | 83.10 | 81.40 | 82.10 | 82.08 | 577,591 |
| Feb 6, 2024 | 82.80 | 86.30 | 82.29 | 83.50 | 83.48 | 836,996 |
| Feb 5, 2024 | 85.60 | 87.10 | 82.70 | 83.70 | 83.68 | 575,973 |
| Feb 2, 2024 | 85.80 | 86.50 | 83.50 | 83.90 | 83.88 | 529,484 |
| Feb 1, 2024 | 88.50 | 88.50 | 84.40 | 84.40 | 84.38 | 349,384 |
| Jan 31, 2024 | 87.10 | 88.30 | 85.80 | 85.80 | 85.78 | 1,083,684 |
| Jan 30, 2024 | 87.00 | 87.00 | 85.80 | 86.70 | 86.68 | 268,012 |
| Jan 29, 2024 | 86.40 | 88.40 | 85.60 | 86.80 | 86.78 | 336,037 |
| Jan 26, 2024 | 88.40 | 88.50 | 85.40 | 86.30 | 86.28 | 321,102 |
| Jan 25, 2024 | 87.90 | 87.90 | 86.00 | 86.70 | 86.68 | 195,516 |
| Jan 24, 2024 | 90.00 | 90.00 | 86.10 | 87.00 | 86.98 | 279,290 |
| Jan 23, 2024 | 87.00 | 89.90 | 86.10 | 87.20 | 87.18 | 173,991 |
| Jan 22, 2024 | 87.00 | 88.00 | 86.00 | 86.80 | 86.78 | 226,963 |
| Jan 19, 2024 | 86.40 | 88.00 | 86.10 | 86.10 | 86.08 | 194,464 |
| Jan 18, 2024 | 88.10 | 91.00 | 86.50 | 87.00 | 86.98 | 584,475 |
| Jan 17, 2024 | 90.00 | 90.90 | 87.03 | 87.90 | 87.88 | 219,876 |
| Jan 16, 2024 | 90.40 | 91.10 | 89.30 | 90.00 | 89.98 | 330,839 |
| Jan 15, 2024 | 89.80 | 91.00 | 89.80 | 90.00 | 89.98 | 747,491 |
| Jan 12, 2024 | 88.90 | 91.10 | 87.30 | 89.90 | 89.88 | 2,443,506 |
| Jan 11, 2024 | 89.70 | 91.10 | 87.60 | 88.10 | 88.08 | 1,957,861 |
| Jan 10, 2024 | 89.60 | 90.22 | 88.00 | 88.00 | 87.98 | 2,802,241 |
| Jan 9, 2024 | 88.30 | 89.90 | 88.70 | 89.70 | 89.68 | 206,816 |
| Jan 8, 2024 | 89.20 | 89.90 | 87.60 | 89.50 | 89.48 | 346,625 |
| Jan 5, 2024 | 89.20 | 91.40 | 88.10 | 89.20 | 89.18 | 307,074 |
| Jan 4, 2024 | 91.90 | 91.90 | 89.00 | 90.40 | 90.38 | 2,321,293 |
| Jan 3, 2024 | 91.80 | 91.80 | 88.36 | 90.10 | 90.08 | 1,508,585 |
| Jan 2, 2024 | 89.60 | 91.80 | 88.10 | 89.20 | 89.18 | 152,678 |
| Dec 29, 2023 | 90.10 | 91.60 | 90.10 | 90.10 | 90.08 | 41,355 |
| Dec 28, 2023 | 88.40 | 91.80 | 88.40 | 90.10 | 90.08 | 455,206 |
| Dec 27, 2023 | 88.00 | 91.70 | 88.00 | 90.20 | 90.18 | 533,996 |
| Dec 22, 2023 | 88.40 | 91.90 | 88.40 | 90.20 | 90.18 | 361,163 |
| Dec 21, 2023 | 88.30 | 91.90 | 88.30 | 89.40 | 89.38 | 267,705 |
| Dec 20, 2023 | 90.00 | 91.90 | 87.65 | 90.50 | 90.48 | 1,930,853 |
| Dec 19, 2023 | 90.00 | 90.00 | 88.00 | 88.70 | 88.68 | 133,546 |
| Dec 18, 2023 | 86.30 | 89.80 | 86.30 | 88.60 | 88.58 | 243,412 |
| Dec 15, 2023 | 91.00 | 91.00 | 85.40 | 88.70 | 88.68 | 519,291 |
| Dec 14, 2023 | 87.00 | 90.90 | 86.90 | 90.20 | 90.18 | 465,618 |
| Dec 13, 2023 | 86.00 | 86.00 | 84.10 | 85.80 | 85.78 | 332,756 |
| Dec 12, 2023 | 86.10 | 86.90 | 84.10 | 86.00 | 85.98 | 239,370 |
| Dec 11, 2023 | 87.00 | 87.00 | 84.10 | 86.00 | 85.98 | 371,478 |
| Dec 8, 2023 | 87.00 | 87.00 | 84.30 | 85.20 | 85.18 | 798,522 |
| Dec 7, 2023 | 86.50 | 86.50 | 83.90 | 84.80 | 84.78 | 332,814 |
| Dec 6, 2023 | 87.00 | 87.00 | 84.90 | 86.50 | 86.48 | 541,877 |
| Dec 5, 2023 | 86.00 | 86.60 | 84.67 | 86.40 | 86.38 | 174,973 |
| Dec 4, 2023 | 83.20 | 86.20 | 83.20 | 85.70 | 85.68 | 2,539,131 |
| Dec 1, 2023 | 82.60 | 86.00 | 82.47 | 86.00 | 85.98 | 691,310 |
| Nov 30, 2023 | 85.90 | 85.90 | 82.10 | 82.10 | 82.08 | 1,173,780 |
| Nov 29, 2023 | 84.50 | 86.90 | 83.70 | 85.50 | 85.48 | 235,566 |
| Nov 28, 2023 | 85.50 | 87.30 | 82.90 | 84.00 | 83.98 | 768,610 |
| Nov 27, 2023 | 84.80 | 87.30 | 83.80 | 85.80 | 85.78 | 303,310 |
| Nov 24, 2023 | 85.00 | 87.30 | 84.34 | 85.30 | 85.28 | 204,325 |
| Nov 23, 2023 | 86.10 | 87.30 | 83.80 | 84.70 | 84.68 | 230,087 |
| Nov 22, 2023 | 85.10 | 87.50 | 83.60 | 83.90 | 83.88 | 261,166 |
| Nov 21, 2023 | 86.60 | 87.30 | 85.00 | 85.20 | 85.18 | 249,040 |
| Nov 20, 2023 | 86.40 | 88.70 | 86.18 | 86.90 | 86.88 | 567,213 |
| Nov 17, 2023 | 86.30 | 86.30 | 85.00 | 85.70 | 85.68 | 2,234,262 |
| Nov 16, 2023 | 86.80 | 88.70 | 85.20 | 86.50 | 86.48 | 204,377 |
| Nov 15, 2023 | 87.20 | 88.80 | 84.90 | 87.00 | 86.98 | 1,680,346 |
| Nov 14, 2023 | 84.40 | 87.40 | 83.50 | 87.00 | 86.98 | 261,770 |
| Nov 13, 2023 | 86.30 | 86.40 | 83.40 | 83.80 | 83.78 | 274,957 |
| Nov 10, 2023 | 83.40 | 85.90 | 83.20 | 84.60 | 84.58 | 156,488 |
| Nov 9, 2023 | 83.90 | 86.60 | 83.00 | 83.50 | 83.48 | 218,710 |
| Nov 8, 2023 | 84.10 | 86.60 | 83.10 | 84.00 | 83.98 | 160,215 |
| Nov 7, 2023 | 85.00 | 87.90 | 83.20 | 84.10 | 84.08 | 462,248 |
| Nov 6, 2023 | 86.20 | 89.00 | 86.20 | 87.50 | 87.48 | 141,460 |
| Nov 3, 2023 | 86.40 | 88.70 | 86.38 | 88.00 | 87.98 | 624,572 |
| Nov 2, 2023 | 1.69 Dividend | |||||
| Nov 2, 2023 | 83.70 | 88.40 | 83.70 | 88.10 | 88.08 | 1,117,890 |
| Nov 1, 2023 | 82.50 | 84.60 | 82.50 | 84.60 | 82.89 | 278,128 |
| Oct 31, 2023 | 81.20 | 84.60 | 79.93 | 82.80 | 81.13 | 540,996 |
| Oct 30, 2023 | 81.00 | 83.50 | 77.70 | 81.40 | 79.76 | 756,347 |
| Oct 27, 2023 | 79.70 | 81.20 | 77.97 | 80.20 | 78.58 | 431,161 |
| Oct 26, 2023 | 77.90 | 81.10 | 77.10 | 80.00 | 78.38 | 328,388 |
| Oct 25, 2023 | 77.90 | 80.20 | 77.20 | 79.40 | 77.80 | 358,398 |
| Oct 24, 2023 | 77.90 | 81.40 | 77.90 | 79.00 | 77.40 | 295,301 |
| Oct 23, 2023 | 80.70 | 81.40 | 79.40 | 79.60 | 77.99 | 872,443 |
| Oct 20, 2023 | 79.50 | 82.90 | 78.30 | 79.20 | 77.60 | 680,369 |
| Oct 19, 2023 | 79.70 | 82.90 | 79.00 | 79.70 | 78.09 | 86,620 |
| Oct 18, 2023 | 79.00 | 82.90 | 79.00 | 80.10 | 78.48 | 153,574 |
| Oct 17, 2023 | 82.40 | 83.40 | 80.00 | 80.40 | 78.78 | 328,059 |
| Oct 16, 2023 | 82.80 | 83.90 | 80.50 | 80.80 | 79.17 | 259,459 |
| Oct 13, 2023 | 80.70 | 83.90 | 80.68 | 81.70 | 80.05 | 341,170 |
| Oct 12, 2023 | 82.70 | 82.80 | 80.82 | 81.40 | 79.76 | 447,550 |
| Oct 11, 2023 | 81.80 | 83.40 | 80.00 | 82.80 | 81.13 | 319,650 |
| Oct 10, 2023 | 80.80 | 81.00 | 79.10 | 81.00 | 79.36 | 1,419,928 |
| Oct 9, 2023 | 80.80 | 84.20 | 79.50 | 80.40 | 78.78 | 413,727 |
| Oct 6, 2023 | 80.70 | 84.00 | 80.50 | 80.80 | 79.17 | 188,955 |
| Oct 5, 2023 | 80.70 | 81.80 | 80.50 | 80.70 | 79.07 | 594,080 |
| Oct 4, 2023 | 83.20 | 84.00 | 80.60 | 80.60 | 78.97 | 250,748 |
| Oct 3, 2023 | 82.00 | 86.60 | 81.00 | 81.60 | 79.95 | 433,227 |
| Oct 2, 2023 | 82.40 | 86.40 | 82.00 | 82.70 | 81.03 | 378,712 |
| Sep 29, 2023 | 83.90 | 83.90 | 82.20 | 83.00 | 81.32 | 393,627 |
| Sep 28, 2023 | 84.30 | 84.30 | 82.00 | 82.80 | 81.13 | 766,920 |
| Sep 27, 2023 | 83.10 | 84.90 | 82.70 | 82.70 | 81.03 | 274,280 |
| Sep 26, 2023 | 84.00 | 86.90 | 83.43 | 83.90 | 82.20 | 181,927 |
| Sep 25, 2023 | 84.10 | 85.30 | 83.01 | 83.90 | 82.20 | 138,829 |
| Sep 22, 2023 | 85.10 | 85.90 | 84.10 | 84.80 | 83.09 | 696,137 |
| Sep 21, 2023 | 85.00 | 86.00 | 84.50 | 85.70 | 83.97 | 130,207 |
| Sep 20, 2023 | 86.00 | 86.50 | 84.80 | 85.70 | 83.97 | 1,477,919 |
| Sep 19, 2023 | 86.80 | 87.30 | 85.50 | 85.50 | 83.77 | 348,838 |
| Sep 18, 2023 | 87.00 | 87.10 | 86.00 | 86.00 | 84.26 | 228,663 |
| Sep 15, 2023 | 88.00 | 90.90 | 87.10 | 87.10 | 85.34 | 220,925 |
| Sep 14, 2023 | 88.00 | 90.90 | 87.14 | 89.10 | 87.30 | 164,632 |
| Sep 13, 2023 | 87.40 | 89.30 | 87.30 | 88.50 | 86.71 | 280,833 |
| Sep 12, 2023 | 89.00 | 91.80 | 87.50 | 88.00 | 86.22 | 352,547 |
| Sep 11, 2023 | 88.50 | 91.80 | 88.10 | 88.50 | 86.71 | 226,414 |
| Sep 8, 2023 | 89.00 | 91.80 | 88.43 | 89.10 | 87.30 | 153,404 |
| Sep 7, 2023 | 90.40 | 91.90 | 88.10 | 89.00 | 87.20 | 152,496 |
| Sep 6, 2023 | 89.60 | 89.70 | 88.10 | 88.80 | 87.01 | 365,566 |
| Sep 5, 2023 | 89.80 | 91.90 | 88.20 | 90.00 | 88.18 | 314,664 |
| Sep 4, 2023 | 91.20 | 91.90 | 89.10 | 90.40 | 88.57 | 232,264 |
| Sep 1, 2023 | 91.20 | 92.00 | 90.00 | 91.60 | 89.75 | 305,731 |
| Aug 31, 2023 | 90.30 | 91.60 | 89.72 | 91.60 | 89.75 | 467,042 |
| Aug 30, 2023 | 89.40 | 91.80 | 88.40 | 91.10 | 89.26 | 503,844 |
| Aug 29, 2023 | 89.70 | 89.95 | 88.30 | 89.60 | 87.79 | 197,652 |
| Aug 25, 2023 | 87.90 | 90.90 | 86.43 | 89.70 | 87.89 | 529,873 |
| Aug 24, 2023 | 88.30 | 88.30 | 86.80 | 88.20 | 86.42 | 523,364 |
| Aug 23, 2023 | 85.40 | 88.00 | 85.10 | 88.00 | 86.22 | 571,103 |
| Aug 22, 2023 | 85.00 | 87.47 | 84.90 | 85.80 | 84.07 | 238,496 |
| Aug 21, 2023 | 86.00 | 87.50 | 84.50 | 84.50 | 82.79 | 414,215 |
| Aug 18, 2023 | 87.00 | 88.30 | 85.00 | 85.50 | 83.77 | 208,928 |
| Aug 17, 2023 | 1.69 Dividend | |||||
| Aug 17, 2023 | 86.00 | 88.30 | 85.40 | 86.40 | 84.65 | 323,979 |
| Aug 16, 2023 | 88.00 | 89.90 | 86.00 | 88.20 | 84.76 | 269,307 |
| Aug 15, 2023 | 89.20 | 92.70 | 86.20 | 88.40 | 84.95 | 343,719 |
| Aug 14, 2023 | 91.50 | 93.20 | 89.00 | 89.00 | 85.53 | 265,135 |
| Aug 11, 2023 | 92.90 | 92.90 | 89.00 | 89.80 | 86.30 | 179,136 |
| Aug 10, 2023 | 91.00 | 93.20 | 89.80 | 91.10 | 87.55 | 244,688 |
| Aug 9, 2023 | 90.00 | 91.60 | 89.10 | 90.90 | 87.35 | 449,159 |
| Aug 8, 2023 | 90.40 | 90.90 | 89.34 | 90.00 | 86.49 | 187,268 |
| Aug 7, 2023 | 91.00 | 93.20 | 89.10 | 90.20 | 86.68 | 353,149 |
| Aug 4, 2023 | 91.00 | 91.00 | 89.20 | 90.10 | 86.59 | 155,612 |
| Aug 3, 2023 | 90.50 | 90.80 | 89.36 | 90.50 | 86.97 | 824,176 |
| Aug 2, 2023 | 94.40 | 95.50 | 90.00 | 91.30 | 87.74 | 231,072 |
| Aug 1, 2023 | 91.20 | 95.70 | 91.10 | 92.60 | 88.99 | 123,196 |
| Jul 31, 2023 | 91.60 | 95.70 | 91.10 | 93.00 | 89.37 | 217,776 |
| Jul 28, 2023 | 91.70 | 94.10 | 91.50 | 91.80 | 88.22 | 246,700 |
| Jul 27, 2023 | 92.80 | 95.90 | 91.50 | 91.70 | 88.12 | 223,414 |
| Jul 26, 2023 | 92.50 | 95.90 | 91.50 | 92.10 | 88.51 | 236,063 |
| Jul 25, 2023 | 93.00 | 96.80 | 91.50 | 92.20 | 88.60 | 166,500 |
| Jul 24, 2023 | 92.80 | 96.60 | 92.10 | 92.60 | 88.99 | 119,222 |
| Jul 21, 2023 | 93.00 | 96.90 | 92.70 | 93.80 | 90.14 | 234,935 |
| Jul 20, 2023 | 93.30 | 95.40 | 91.01 | 95.10 | 91.39 | 171,703 |
| Jul 19, 2023 | 89.90 | 93.60 | 89.66 | 93.60 | 89.95 | 740,453 |
| Jul 18, 2023 | 90.00 | 92.50 | 88.14 | 88.80 | 85.34 | 262,731 |
| Jul 17, 2023 | 91.90 | 92.90 | 88.10 | 88.60 | 85.14 | 233,748 |
| Jul 14, 2023 | 88.40 | 92.40 | 88.40 | 90.10 | 86.59 | 475,230 |
| Jul 13, 2023 | 89.00 | 91.90 | 87.50 | 90.20 | 86.68 | 242,565 |
| Jul 12, 2023 | 91.00 | 91.90 | 88.79 | 89.80 | 86.30 | 292,261 |
| Jul 11, 2023 | 89.60 | 90.90 | 87.60 | 89.30 | 85.82 | 698,171 |
| Jul 10, 2023 | 88.60 | 90.90 | 87.14 | 87.90 | 84.47 | 499,411 |
| Jul 7, 2023 | 87.90 | 89.40 | 87.10 | 88.00 | 84.57 | 281,443 |
| Jul 6, 2023 | 89.90 | 91.90 | 87.10 | 87.70 | 84.28 | 221,956 |
| Jul 5, 2023 | 89.40 | 91.70 | 89.40 | 90.00 | 86.49 | 298,513 |
| Jul 4, 2023 | 92.00 | 92.00 | 89.72 | 91.20 | 87.64 | 655,985 |
| Jul 3, 2023 | 90.60 | 91.90 | 88.50 | 90.70 | 87.16 | 466,599 |
| Jun 30, 2023 | 90.80 | 90.90 | 88.50 | 90.00 | 86.49 | 465,487 |
| Jun 29, 2023 | 89.50 | 90.90 | 89.30 | 90.00 | 86.49 | 1,004,268 |
| Jun 28, 2023 | 88.40 | 90.30 | 88.40 | 89.90 | 86.39 | 338,827 |
| Jun 27, 2023 | 89.50 | 91.90 | 88.70 | 88.70 | 85.24 | 341,826 |
| Jun 26, 2023 | 87.50 | 90.90 | 87.00 | 88.90 | 85.43 | 266,361 |
| Jun 23, 2023 | 92.00 | 92.00 | 88.20 | 88.20 | 84.76 | 489,162 |
| Jun 22, 2023 | 92.80 | 94.50 | 90.20 | 90.30 | 86.78 | 361,533 |
| Jun 21, 2023 | 91.60 | 94.40 | 90.70 | 90.70 | 87.16 | 203,595 |
| Jun 20, 2023 | 92.50 | 94.20 | 91.60 | 91.60 | 88.03 | 345,069 |
| Jun 19, 2023 | 93.50 | 95.40 | 92.30 | 92.50 | 88.89 | 225,996 |
| Jun 16, 2023 | 92.90 | 95.40 | 92.00 | 94.30 | 90.62 | 708,988 |
| Jun 15, 2023 | 93.40 | 95.12 | 92.20 | 93.00 | 89.37 | 212,940 |
| Jun 14, 2023 | 96.00 | 96.00 | 93.00 | 93.00 | 89.37 | 370,128 |
| Jun 13, 2023 | 100.00 | 100.00 | 93.50 | 93.50 | 89.85 | 307,569 |
| Jun 12, 2023 | 98.70 | 101.00 | 97.00 | 97.00 | 93.22 | 308,395 |
| Jun 9, 2023 | 98.60 | 99.60 | 97.30 | 97.30 | 93.50 | 861,509 |
| Jun 8, 2023 | 100.00 | 100.00 | 97.50 | 98.40 | 94.56 | 369,827 |
| Jun 7, 2023 | 99.70 | 101.00 | 98.81 | 99.50 | 95.62 | 326,986 |
| Jun 6, 2023 | 99.40 | 100.60 | 98.98 | 99.60 | 95.71 | 225,967 |
| Jun 5, 2023 | 100.40 | 101.37 | 98.81 | 99.40 | 95.52 | 657,606 |
| Jun 2, 2023 | 99.50 | 100.80 | 99.03 | 100.00 | 96.10 | 251,378 |
| Jun 1, 2023 | 100.00 | 100.00 | 97.78 | 98.50 | 94.66 | 290,273 |
| May 31, 2023 | 97.90 | 101.40 | 96.80 | 101.40 | 97.44 | 1,293,030 |
| May 30, 2023 | 99.00 | 99.98 | 98.00 | 98.20 | 94.37 | 903,247 |
| May 26, 2023 | 98.10 | 99.20 | 97.50 | 98.40 | 94.56 | 194,488 |
| May 25, 2023 | 98.50 | 99.50 | 97.98 | 98.40 | 94.56 | 408,171 |
| May 24, 2023 | 98.50 | 99.30 | 97.20 | 99.30 | 95.43 | 260,982 |
| May 23, 2023 | 99.40 | 102.60 | 98.60 | 99.20 | 95.33 | 164,904 |
| May 22, 2023 | 99.40 | 99.50 | 98.40 | 99.00 | 95.14 | 339,747 |
| May 19, 2023 | 99.00 | 101.90 | 98.40 | 99.00 | 95.14 | 224,528 |
| May 18, 2023 | 101.20 | 102.60 | 98.66 | 98.90 | 95.04 | 291,090 |
| May 17, 2023 | 102.60 | 102.85 | 101.20 | 101.40 | 97.44 | 345,059 |
| May 16, 2023 | 101.00 | 102.60 | 100.00 | 101.80 | 97.83 | 566,951 |
| May 15, 2023 | 100.00 | 101.40 | 99.09 | 101.40 | 97.44 | 385,157 |
| May 12, 2023 | 99.50 | 100.20 | 98.20 | 100.20 | 96.29 | 203,325 |
| May 11, 2023 | 97.50 | 98.70 | 97.00 | 98.70 | 94.85 | 450,226 |
| May 10, 2023 | 98.00 | 98.86 | 96.78 | 97.60 | 93.79 | 304,429 |
| May 9, 2023 | 99.40 | 99.40 | 96.10 | 96.60 | 92.83 | 646,559 |
| May 5, 2023 | 95.50 | 99.10 | 94.80 | 98.90 | 95.04 | 501,454 |
| May 4, 2023 | 1.69 Dividend | |||||
| May 4, 2023 | 96.30 | 96.40 | 95.20 | 95.90 | 92.16 | 700,730 |
| May 3, 2023 | 97.10 | 98.00 | 96.30 | 97.70 | 92.26 | 574,439 |
| May 2, 2023 | 97.80 | 97.95 | 95.80 | 96.70 | 91.32 | 798,274 |
| Apr 28, 2023 | 97.40 | 98.00 | 95.52 | 98.00 | 92.55 | 354,040 |
| Apr 27, 2023 | 95.50 | 97.53 | 94.99 | 95.60 | 90.28 | 273,880 |
| Apr 26, 2023 | 96.10 | 97.70 | 94.80 | 96.40 | 91.03 | 367,639 |
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