LSE - Delayed Quote • GBp
3i Group Ord (III.L)
At close: April 26 at 4:35 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 | 2,862.00 | 2,886.00 | 2,850.00 | 2,879.00 | 2,879.00 | 1,360,542 |
| Apr 25, 2024 | 2,841.00 | 2,868.00 | 2,812.00 | 2,843.00 | 2,843.00 | 1,763,828 |
| Apr 24, 2024 | 2,871.00 | 2,893.00 | 2,844.00 | 2,850.00 | 2,850.00 | 1,194,375 |
| Apr 23, 2024 | 2,871.00 | 2,882.50 | 2,837.00 | 2,859.00 | 2,859.00 | 2,020,282 |
| Apr 22, 2024 | 2,852.00 | 2,866.00 | 2,825.00 | 2,844.00 | 2,844.00 | 1,743,874 |
| Apr 19, 2024 | 2,822.00 | 2,841.00 | 2,789.00 | 2,835.00 | 2,835.00 | 1,528,912 |
| Apr 18, 2024 | 2,858.00 | 2,864.00 | 2,825.00 | 2,846.00 | 2,846.00 | 2,074,506 |
| Apr 17, 2024 | 2,798.00 | 2,858.40 | 2,798.00 | 2,840.00 | 2,840.00 | 3,419,757 |
| Apr 16, 2024 | 2,801.00 | 2,830.00 | 2,787.00 | 2,801.00 | 2,801.00 | 1,139,706 |
| Apr 15, 2024 | 2,829.00 | 2,876.10 | 2,829.00 | 2,851.00 | 2,851.00 | 1,466,498 |
| Apr 12, 2024 | 2,857.00 | 2,870.00 | 2,829.00 | 2,829.00 | 2,829.00 | 1,785,858 |
| Apr 11, 2024 | 2,825.00 | 2,839.00 | 2,766.00 | 2,819.00 | 2,819.00 | 1,868,059 |
| Apr 10, 2024 | 2,802.00 | 2,827.00 | 2,794.00 | 2,827.00 | 2,827.00 | 3,736,908 |
| Apr 9, 2024 | 2,810.00 | 2,820.00 | 2,776.00 | 2,777.00 | 2,777.00 | 2,934,604 |
| Apr 8, 2024 | 2,805.00 | 2,833.42 | 2,801.00 | 2,823.00 | 2,823.00 | 1,852,113 |
| Apr 5, 2024 | 2,772.00 | 2,810.00 | 2,744.00 | 2,810.00 | 2,810.00 | 3,037,951 |
| Apr 4, 2024 | 2,803.00 | 2,822.00 | 2,797.00 | 2,819.00 | 2,819.00 | 2,194,554 |
| Apr 3, 2024 | 2,788.00 | 2,806.00 | 2,776.00 | 2,806.00 | 2,806.00 | 4,218,235 |
| Apr 2, 2024 | 2,813.00 | 2,842.99 | 2,782.00 | 2,793.00 | 2,793.00 | 1,838,854 |
| Mar 28, 2024 | 2,806.00 | 2,826.00 | 2,794.40 | 2,809.00 | 2,809.00 | 2,413,267 |
| Mar 27, 2024 | 2,822.00 | 2,828.00 | 2,792.00 | 2,802.00 | 2,802.00 | 1,692,960 |
| Mar 26, 2024 | 2,789.00 | 2,827.00 | 2,789.00 | 2,822.00 | 2,822.00 | 2,720,280 |
| Mar 25, 2024 | 2,814.00 | 2,820.00 | 2,780.00 | 2,791.00 | 2,791.00 | 2,428,568 |
| Mar 22, 2024 | 2,766.00 | 2,780.00 | 2,720.62 | 2,761.00 | 2,761.00 | 1,799,769 |
| Mar 21, 2024 | 2,577.00 | 2,761.00 | 2,562.00 | 2,748.00 | 2,748.00 | 3,218,171 |
| Mar 20, 2024 | 2,521.00 | 2,544.00 | 2,517.00 | 2,528.00 | 2,528.00 | 3,425,955 |
| Mar 19, 2024 | 2,523.00 | 2,538.00 | 2,512.00 | 2,525.00 | 2,525.00 | 2,823,272 |
| Mar 18, 2024 | 2,555.00 | 2,562.00 | 2,522.82 | 2,527.00 | 2,527.00 | 1,562,018 |
| Mar 15, 2024 | 2,524.00 | 2,566.00 | 2,524.00 | 2,555.00 | 2,555.00 | 4,416,652 |
| Mar 14, 2024 | 2,557.00 | 2,559.00 | 2,524.00 | 2,535.00 | 2,535.00 | 1,733,536 |
| Mar 13, 2024 | 2,569.00 | 2,585.00 | 2,552.91 | 2,556.00 | 2,556.00 | 2,742,788 |
| Mar 12, 2024 | 2,531.00 | 2,576.16 | 2,526.00 | 2,573.00 | 2,573.00 | 1,993,930 |
| Mar 11, 2024 | 2,498.00 | 2,525.00 | 2,485.00 | 2,519.00 | 2,519.00 | 2,522,204 |
| Mar 8, 2024 | 2,537.00 | 2,538.00 | 2,503.00 | 2,523.00 | 2,523.00 | 965,730 |
| Mar 7, 2024 | 2,511.00 | 2,539.00 | 2,498.40 | 2,531.00 | 2,531.00 | 2,134,069 |
| Mar 6, 2024 | 2,502.00 | 2,534.00 | 2,495.00 | 2,522.00 | 2,522.00 | 1,771,414 |
| Mar 5, 2024 | 2,476.00 | 2,509.00 | 2,471.00 | 2,496.00 | 2,496.00 | 1,476,129 |
| Mar 4, 2024 | 2,494.00 | 2,498.00 | 2,472.00 | 2,485.00 | 2,485.00 | 1,873,691 |
| Mar 1, 2024 | 2,482.00 | 2,512.00 | 2,459.00 | 2,507.00 | 2,507.00 | 2,089,244 |
| Feb 29, 2024 | 2,458.00 | 2,484.00 | 2,447.00 | 2,468.00 | 2,468.00 | 3,829,337 |
| Feb 28, 2024 | 2,427.00 | 2,450.00 | 2,415.60 | 2,449.00 | 2,449.00 | 1,208,203 |
| Feb 27, 2024 | 2,449.00 | 2,459.00 | 2,404.00 | 2,416.00 | 2,416.00 | 1,631,637 |
| Feb 26, 2024 | 2,431.00 | 2,464.00 | 2,426.00 | 2,449.00 | 2,449.00 | 1,961,096 |
| Feb 23, 2024 | 2,446.00 | 2,453.00 | 2,431.00 | 2,436.00 | 2,436.00 | 1,746,091 |
| Feb 22, 2024 | 2,462.00 | 2,468.00 | 2,438.00 | 2,442.00 | 2,442.00 | 1,638,557 |
| Feb 21, 2024 | 2,450.00 | 2,452.88 | 2,431.00 | 2,441.00 | 2,441.00 | 1,904,852 |
| Feb 20, 2024 | 2,465.00 | 2,471.00 | 2,446.00 | 2,452.00 | 2,452.00 | 1,153,288 |
| Feb 19, 2024 | 2,468.00 | 2,481.00 | 2,456.00 | 2,464.00 | 2,464.00 | 1,250,613 |
| Feb 16, 2024 | 2,442.00 | 2,484.00 | 2,436.00 | 2,476.00 | 2,476.00 | 2,552,878 |
| Feb 15, 2024 | 2,409.00 | 2,432.00 | 2,392.00 | 2,428.00 | 2,428.00 | 1,587,692 |
| Feb 14, 2024 | 2,376.00 | 2,409.22 | 2,376.00 | 2,388.00 | 2,388.00 | 773,309 |
| Feb 13, 2024 | 2,399.00 | 2,402.87 | 2,352.00 | 2,376.00 | 2,376.00 | 1,144,227 |
| Feb 12, 2024 | 2,419.00 | 2,433.00 | 2,397.40 | 2,409.00 | 2,409.00 | 2,858,923 |
| Feb 9, 2024 | 2,382.00 | 2,416.32 | 2,379.67 | 2,414.00 | 2,414.00 | 5,042,049 |
| Feb 8, 2024 | 2,346.00 | 2,395.00 | 2,346.00 | 2,382.00 | 2,382.00 | 1,683,075 |
| Feb 7, 2024 | 2,317.00 | 2,343.00 | 2,307.00 | 2,334.00 | 2,334.00 | 1,996,534 |
| Feb 6, 2024 | 2,357.00 | 2,362.00 | 2,312.00 | 2,316.00 | 2,316.00 | 3,756,031 |
| Feb 5, 2024 | 2,362.00 | 2,376.00 | 2,334.00 | 2,341.00 | 2,341.00 | 1,761,400 |
| Feb 2, 2024 | 2,365.00 | 2,378.00 | 2,322.60 | 2,352.00 | 2,352.00 | 1,884,292 |
| Feb 1, 2024 | 2,430.00 | 2,449.00 | 2,336.00 | 2,351.00 | 2,351.00 | 3,165,826 |
| Jan 31, 2024 | 2,501.00 | 2,507.00 | 2,472.00 | 2,479.00 | 2,479.00 | 3,064,916 |
| Jan 30, 2024 | 2,447.00 | 2,507.00 | 2,447.00 | 2,497.00 | 2,497.00 | 2,453,880 |
| Jan 29, 2024 | 2,440.00 | 2,447.00 | 2,414.00 | 2,433.00 | 2,433.00 | 3,257,739 |
| Jan 26, 2024 | 2,370.00 | 2,411.00 | 2,356.00 | 2,411.00 | 2,411.00 | 1,780,498 |
| Jan 25, 2024 | 2,345.00 | 2,380.00 | 2,338.00 | 2,374.00 | 2,374.00 | 2,235,501 |
| Jan 24, 2024 | 2,355.00 | 2,387.00 | 2,323.00 | 2,358.00 | 2,358.00 | 2,475,315 |
| Jan 23, 2024 | 2,374.00 | 2,383.00 | 2,356.00 | 2,368.00 | 2,368.00 | 1,115,706 |
| Jan 22, 2024 | 2,361.00 | 2,380.00 | 2,335.00 | 2,369.00 | 2,369.00 | 2,020,204 |
| Jan 19, 2024 | 2,340.00 | 2,369.00 | 2,329.00 | 2,336.00 | 2,336.00 | 5,776,258 |
| Jan 18, 2024 | 2,327.00 | 2,327.00 | 2,283.00 | 2,326.00 | 2,326.00 | 2,855,790 |
| Jan 17, 2024 | 2,308.00 | 2,324.00 | 2,280.00 | 2,319.00 | 2,319.00 | 1,830,322 |
| Jan 16, 2024 | 2,309.00 | 2,336.00 | 2,298.00 | 2,333.00 | 2,333.00 | 1,896,276 |
| Jan 15, 2024 | 2,311.00 | 2,344.00 | 2,307.00 | 2,321.00 | 2,321.00 | 845,106 |
| Jan 12, 2024 | 2,290.00 | 2,420.00 | 2,283.00 | 2,324.00 | 2,324.00 | 1,993,201 |
| Jan 11, 2024 | 2,310.00 | 2,321.36 | 2,271.00 | 2,277.00 | 2,277.00 | 3,333,700 |
| Jan 10, 2024 | 2,299.00 | 2,309.00 | 2,279.50 | 2,297.00 | 2,297.00 | 4,262,384 |
| Jan 9, 2024 | 2,321.00 | 2,332.00 | 2,276.00 | 2,280.00 | 2,280.00 | 3,681,954 |
| Jan 8, 2024 | 2,281.00 | 2,319.00 | 2,269.00 | 2,319.00 | 2,319.00 | 1,368,504 |
| Jan 5, 2024 | 2,317.00 | 2,317.00 | 2,273.00 | 2,293.00 | 2,293.00 | 1,606,657 |
| Jan 4, 2024 | 2,307.00 | 2,337.00 | 2,297.00 | 2,337.00 | 2,337.00 | 2,246,140 |
| Jan 3, 2024 | 2,333.00 | 2,350.00 | 2,286.00 | 2,314.00 | 2,314.00 | 1,851,814 |
| Jan 2, 2024 | 2,421.00 | 2,422.00 | 2,330.00 | 2,344.00 | 2,344.00 | 1,518,998 |
| Dec 29, 2023 | 2,431.00 | 2,441.00 | 2,400.00 | 2,421.00 | 2,421.00 | 483,316 |
| Dec 28, 2023 | 2,445.00 | 2,455.00 | 2,423.00 | 2,437.00 | 2,437.00 | 515,670 |
| Dec 27, 2023 | 2,432.00 | 2,446.00 | 2,418.00 | 2,442.00 | 2,442.00 | 1,541,032 |
| Dec 22, 2023 | 2,417.00 | 2,444.00 | 2,403.00 | 2,421.00 | 2,421.00 | 703,349 |
| Dec 21, 2023 | 2,412.00 | 2,429.00 | 2,395.00 | 2,417.00 | 2,417.00 | 1,511,193 |
| Dec 20, 2023 | 2,404.00 | 2,424.00 | 2,369.00 | 2,414.00 | 2,414.00 | 2,509,953 |
| Dec 19, 2023 | 2,380.00 | 2,398.00 | 2,363.00 | 2,384.00 | 2,384.00 | 2,903,760 |
| Dec 18, 2023 | 2,346.00 | 2,381.00 | 2,333.00 | 2,378.00 | 2,378.00 | 1,318,921 |
| Dec 15, 2023 | 2,374.00 | 2,383.00 | 2,333.00 | 2,349.00 | 2,349.00 | 4,067,934 |
| Dec 14, 2023 | 2,410.00 | 2,439.00 | 2,338.00 | 2,370.00 | 2,370.00 | 4,486,358 |
| Dec 13, 2023 | 2,389.00 | 2,406.00 | 2,365.00 | 2,390.00 | 2,390.00 | 1,433,625 |
| Dec 12, 2023 | 2,368.00 | 2,387.50 | 2,342.00 | 2,380.00 | 2,380.00 | 2,292,623 |
| Dec 11, 2023 | 2,344.00 | 2,365.00 | 2,342.20 | 2,357.00 | 2,357.00 | 2,027,595 |
| Dec 8, 2023 | 2,324.00 | 2,352.00 | 2,318.00 | 2,344.00 | 2,344.00 | 977,664 |
| Dec 7, 2023 | 2,307.00 | 2,319.00 | 2,293.00 | 2,316.00 | 2,316.00 | 1,762,518 |
| Dec 6, 2023 | 2,288.00 | 2,325.00 | 2,244.00 | 2,316.00 | 2,316.00 | 2,244,546 |
| Dec 5, 2023 | 2,232.00 | 2,266.00 | 2,223.00 | 2,258.00 | 2,258.00 | 2,050,102 |
| Dec 4, 2023 | 2,239.00 | 2,262.00 | 2,226.00 | 2,252.00 | 2,252.00 | 1,615,800 |
| Dec 1, 2023 | 2,242.00 | 2,251.00 | 2,230.00 | 2,248.00 | 2,248.00 | 1,070,997 |
| Nov 30, 2023 | 26.50 Dividend | |||||
| Nov 30, 2023 | 2,202.00 | 2,240.00 | 2,202.00 | 2,232.00 | 2,232.00 | 6,255,124 |
| Nov 29, 2023 | 2,200.00 | 2,231.00 | 2,196.00 | 2,231.00 | 2,204.50 | 1,124,484 |
| Nov 28, 2023 | 2,179.00 | 2,206.00 | 2,167.00 | 2,204.00 | 2,177.82 | 1,780,243 |
| Nov 27, 2023 | 2,177.00 | 2,200.00 | 2,163.00 | 2,190.00 | 2,163.99 | 923,219 |
| Nov 24, 2023 | 2,156.00 | 2,186.00 | 2,140.00 | 2,179.00 | 2,153.12 | 2,790,269 |
| Nov 23, 2023 | 2,176.00 | 2,200.00 | 2,155.00 | 2,160.00 | 2,134.34 | 666,442 |
| Nov 22, 2023 | 2,160.00 | 2,187.00 | 2,141.00 | 2,174.00 | 2,148.18 | 1,416,348 |
| Nov 21, 2023 | 2,157.00 | 2,167.00 | 2,140.00 | 2,151.00 | 2,125.45 | 837,003 |
| Nov 20, 2023 | 2,169.00 | 2,182.00 | 2,152.00 | 2,159.00 | 2,133.36 | 1,910,560 |
| Nov 17, 2023 | 2,125.00 | 2,173.00 | 2,099.00 | 2,171.00 | 2,145.21 | 1,872,970 |
| Nov 16, 2023 | 2,113.00 | 2,139.00 | 2,092.00 | 2,117.00 | 2,091.85 | 8,036,612 |
| Nov 15, 2023 | 2,077.00 | 2,115.00 | 2,060.00 | 2,109.00 | 2,083.95 | 1,959,257 |
| Nov 14, 2023 | 2,037.00 | 2,077.00 | 2,031.50 | 2,072.00 | 2,047.39 | 2,166,983 |
| Nov 13, 2023 | 2,036.00 | 2,052.00 | 2,005.00 | 2,038.00 | 2,013.79 | 2,052,481 |
| Nov 10, 2023 | 2,038.00 | 2,051.00 | 2,009.00 | 2,026.00 | 2,001.94 | 6,880,356 |
| Nov 9, 2023 | 2,040.00 | 2,082.00 | 1,973.20 | 2,022.00 | 1,997.98 | 5,685,903 |
| Nov 8, 2023 | 1,977.50 | 2,048.00 | 1,971.00 | 2,041.00 | 2,016.76 | 3,819,435 |
| Nov 7, 2023 | 1,980.50 | 2,001.00 | 1,966.00 | 1,993.00 | 1,969.33 | 3,072,953 |
| Nov 6, 2023 | 1,993.50 | 2,005.00 | 1,975.50 | 1,981.00 | 1,957.47 | 1,825,101 |
| Nov 3, 2023 | 2,026.00 | 2,039.00 | 1,987.00 | 1,993.00 | 1,969.33 | 2,402,394 |
| Nov 2, 2023 | 2,011.00 | 2,032.00 | 1,973.50 | 2,019.00 | 1,995.02 | 2,048,591 |
| Nov 1, 2023 | 1,951.00 | 1,994.75 | 1,942.50 | 1,988.00 | 1,964.39 | 3,046,919 |
| Oct 31, 2023 | 1,949.50 | 1,979.50 | 1,925.00 | 1,934.50 | 1,911.52 | 3,184,532 |
| Oct 30, 2023 | 1,978.50 | 1,995.00 | 1,940.29 | 1,943.00 | 1,919.92 | 4,147,225 |
| Oct 27, 2023 | 1,985.50 | 1,991.50 | 1,959.50 | 1,968.50 | 1,945.12 | 1,913,911 |
| Oct 26, 2023 | 1,982.50 | 2,007.00 | 1,939.00 | 1,978.00 | 1,954.51 | 3,313,792 |
| Oct 25, 2023 | 1,991.00 | 2,008.00 | 1,977.50 | 1,996.00 | 1,972.29 | 2,748,390 |
| Oct 24, 2023 | 2,021.00 | 2,031.00 | 1,989.00 | 1,991.50 | 1,967.84 | 3,248,240 |
| Oct 23, 2023 | 2,008.00 | 2,033.00 | 1,984.72 | 2,029.00 | 2,004.90 | 1,414,204 |
| Oct 20, 2023 | 2,015.00 | 2,036.00 | 1,999.50 | 2,005.00 | 1,981.18 | 1,823,233 |
| Oct 19, 2023 | 2,043.00 | 2,048.00 | 2,015.50 | 2,031.00 | 2,006.88 | 1,204,779 |
| Oct 18, 2023 | 2,094.00 | 2,109.00 | 2,046.00 | 2,053.00 | 2,028.61 | 1,611,716 |
| Oct 17, 2023 | 2,059.00 | 2,093.00 | 2,043.00 | 2,093.00 | 2,068.14 | 1,641,336 |
| Oct 16, 2023 | 2,085.00 | 2,085.00 | 2,048.00 | 2,073.00 | 2,048.38 | 1,814,567 |
| Oct 13, 2023 | 2,066.00 | 2,087.00 | 2,056.00 | 2,070.00 | 2,045.41 | 1,719,819 |
| Oct 12, 2023 | 2,073.00 | 2,086.00 | 2,057.00 | 2,072.00 | 2,047.39 | 1,283,911 |
| Oct 11, 2023 | 2,043.00 | 2,073.00 | 2,030.00 | 2,057.00 | 2,032.57 | 1,509,407 |
| Oct 10, 2023 | 2,020.00 | 2,058.00 | 1,984.50 | 2,054.00 | 2,029.60 | 1,408,978 |
| Oct 9, 2023 | 2,025.00 | 2,025.00 | 1,982.50 | 1,999.50 | 1,975.75 | 1,853,725 |
| Oct 6, 2023 | 2,020.00 | 2,030.00 | 1,991.50 | 2,016.00 | 1,992.05 | 1,809,433 |
| Oct 5, 2023 | 1,987.00 | 2,022.00 | 1,983.50 | 2,008.00 | 1,984.15 | 1,716,835 |
| Oct 4, 2023 | 1,982.00 | 2,012.00 | 1,975.50 | 1,982.50 | 1,958.95 | 1,956,795 |
| Oct 3, 2023 | 2,008.00 | 2,043.00 | 1,997.46 | 1,998.50 | 1,974.76 | 1,827,893 |
| Oct 2, 2023 | 2,073.00 | 2,093.00 | 2,012.00 | 2,019.00 | 1,995.02 | 1,448,949 |
| Sep 29, 2023 | 2,085.00 | 2,088.00 | 2,064.00 | 2,073.00 | 2,048.38 | 3,395,634 |
| Sep 28, 2023 | 2,041.00 | 2,066.00 | 2,033.00 | 2,066.00 | 2,041.46 | 2,193,160 |
| Sep 27, 2023 | 2,046.00 | 2,054.00 | 2,022.00 | 2,037.00 | 2,012.80 | 4,352,355 |
| Sep 26, 2023 | 2,029.00 | 2,064.00 | 2,020.00 | 2,050.00 | 2,025.65 | 1,187,384 |
| Sep 25, 2023 | 2,032.00 | 2,032.00 | 2,015.00 | 2,032.00 | 2,007.86 | 1,458,212 |
| Sep 22, 2023 | 2,037.00 | 2,066.00 | 2,027.00 | 2,035.00 | 2,010.83 | 2,716,899 |
| Sep 21, 2023 | 2,053.00 | 2,076.50 | 2,044.00 | 2,062.00 | 2,037.51 | 3,088,631 |
| Sep 20, 2023 | 2,083.00 | 2,107.00 | 2,046.00 | 2,054.00 | 2,029.60 | 3,531,228 |
| Sep 19, 2023 | 2,047.00 | 2,085.00 | 2,042.51 | 2,085.00 | 2,060.23 | 2,316,738 |
| Sep 18, 2023 | 2,086.00 | 2,093.00 | 2,038.00 | 2,047.00 | 2,022.69 | 994,012 |
| Sep 15, 2023 | 2,063.00 | 2,095.00 | 2,050.00 | 2,084.00 | 2,059.25 | 5,840,625 |
| Sep 14, 2023 | 2,044.00 | 2,051.00 | 2,017.00 | 2,047.00 | 2,022.69 | 2,215,489 |
| Sep 13, 2023 | 2,041.00 | 2,046.00 | 2,011.00 | 2,038.00 | 2,013.79 | 1,860,765 |
| Sep 12, 2023 | 2,030.00 | 2,058.00 | 2,025.00 | 2,038.00 | 2,013.79 | 2,389,781 |
| Sep 11, 2023 | 1,996.00 | 2,021.00 | 1,995.50 | 2,020.00 | 1,996.01 | 4,153,474 |
| Sep 8, 2023 | 1,997.00 | 2,009.00 | 1,970.50 | 1,993.50 | 1,969.82 | 1,310,417 |
| Sep 7, 2023 | 1,945.50 | 1,991.50 | 1,945.00 | 1,986.00 | 1,962.41 | 1,798,609 |
| Sep 6, 2023 | 1,973.00 | 1,978.00 | 1,935.00 | 1,957.00 | 1,933.75 | 1,134,044 |
| Sep 5, 2023 | 1,994.00 | 2,004.00 | 1,966.00 | 1,983.50 | 1,959.94 | 1,800,344 |
| Sep 4, 2023 | 2,007.00 | 2,012.00 | 1,998.50 | 2,002.00 | 1,978.22 | 1,309,672 |
| Sep 1, 2023 | 1,990.50 | 2,005.00 | 1,981.00 | 1,998.50 | 1,974.76 | 1,439,083 |
| Aug 31, 2023 | 1,985.00 | 2,000.00 | 1,984.00 | 1,993.50 | 1,969.82 | 8,793,412 |
| Aug 30, 2023 | 1,979.50 | 1,983.25 | 1,962.50 | 1,982.00 | 1,958.46 | 619,120 |
| Aug 29, 2023 | 1,942.00 | 1,981.00 | 1,933.00 | 1,970.50 | 1,947.09 | 3,130,991 |
| Aug 25, 2023 | 1,919.00 | 1,948.00 | 1,915.00 | 1,924.00 | 1,901.15 | 924,120 |
| Aug 24, 2023 | 1,939.50 | 1,954.00 | 1,922.00 | 1,923.50 | 1,900.65 | 508,176 |
| Aug 23, 2023 | 1,911.50 | 1,939.50 | 1,911.50 | 1,920.00 | 1,897.19 | 1,922,735 |
| Aug 22, 2023 | 1,901.00 | 1,919.00 | 1,878.50 | 1,905.50 | 1,882.87 | 2,932,491 |
| Aug 21, 2023 | 1,882.50 | 1,903.00 | 1,882.50 | 1,884.50 | 1,862.12 | 1,056,996 |
| Aug 18, 2023 | 1,883.50 | 1,889.50 | 1,858.50 | 1,888.00 | 1,865.57 | 2,387,101 |
| Aug 17, 2023 | 1,931.00 | 1,938.00 | 1,884.50 | 1,891.50 | 1,869.03 | 1,369,058 |
| Aug 16, 2023 | 1,910.00 | 1,958.00 | 1,906.00 | 1,940.00 | 1,916.96 | 2,338,434 |
| Aug 15, 2023 | 1,915.50 | 1,917.00 | 1,888.00 | 1,911.50 | 1,888.80 | 940,491 |
| Aug 14, 2023 | 1,895.50 | 1,913.00 | 1,888.50 | 1,910.00 | 1,887.31 | 2,808,733 |
| Aug 11, 2023 | 1,926.50 | 1,943.50 | 1,899.32 | 1,907.50 | 1,884.84 | 1,773,908 |
| Aug 10, 2023 | 1,935.00 | 1,948.00 | 1,932.00 | 1,947.50 | 1,924.37 | 1,960,972 |
| Aug 9, 2023 | 1,930.00 | 1,946.00 | 1,924.50 | 1,925.50 | 1,902.63 | 6,463,772 |
| Aug 8, 2023 | 1,917.50 | 1,933.00 | 1,904.00 | 1,917.00 | 1,894.23 | 2,661,449 |
| Aug 7, 2023 | 1,893.00 | 1,931.50 | 1,891.75 | 1,925.50 | 1,902.63 | 2,214,554 |
| Aug 4, 2023 | 1,892.00 | 1,903.50 | 1,874.50 | 1,900.00 | 1,877.43 | 837,800 |
| Aug 3, 2023 | 1,879.50 | 1,911.00 | 1,863.50 | 1,887.00 | 1,864.59 | 4,543,676 |
| Aug 2, 2023 | 1,926.00 | 1,930.22 | 1,884.00 | 1,892.50 | 1,870.02 | 1,056,785 |
| Aug 1, 2023 | 1,966.00 | 1,974.00 | 1,937.50 | 1,949.00 | 1,925.85 | 1,416,420 |
| Jul 31, 2023 | 1,986.50 | 1,998.49 | 1,973.00 | 1,977.00 | 1,953.52 | 1,875,856 |
| Jul 28, 2023 | 1,988.50 | 1,998.00 | 1,976.00 | 1,990.50 | 1,966.86 | 3,412,848 |
| Jul 27, 2023 | 1,994.50 | 2,000.00 | 1,978.25 | 1,998.00 | 1,974.27 | 4,373,196 |
| Jul 26, 2023 | 1,981.00 | 1,985.50 | 1,961.50 | 1,979.50 | 1,955.99 | 1,138,059 |
| Jul 25, 2023 | 1,964.00 | 1,988.00 | 1,949.00 | 1,981.00 | 1,957.47 | 6,247,670 |
| Jul 24, 2023 | 1,943.50 | 1,967.50 | 1,943.00 | 1,965.00 | 1,941.66 | 3,236,014 |
| Jul 21, 2023 | 1,947.00 | 1,977.50 | 1,936.50 | 1,960.00 | 1,936.72 | 1,573,593 |
| Jul 20, 2023 | 1,927.00 | 1,970.50 | 1,927.00 | 1,950.00 | 1,926.84 | 1,456,996 |
| Jul 19, 2023 | 1,959.50 | 1,971.49 | 1,949.00 | 1,953.00 | 1,929.80 | 5,746,808 |
| Jul 18, 2023 | 1,922.50 | 1,933.00 | 1,913.00 | 1,931.00 | 1,908.06 | 1,417,481 |
| Jul 17, 2023 | 1,919.50 | 1,928.50 | 1,911.50 | 1,927.00 | 1,904.11 | 1,317,390 |
| Jul 14, 2023 | 1,915.00 | 1,932.00 | 1,906.50 | 1,923.00 | 1,900.16 | 3,066,407 |
| Jul 13, 2023 | 1,912.50 | 1,927.50 | 1,900.50 | 1,917.00 | 1,894.23 | 2,588,155 |
| Jul 12, 2023 | 1,878.50 | 1,916.88 | 1,876.50 | 1,913.50 | 1,890.77 | 2,710,209 |
| Jul 11, 2023 | 1,879.00 | 1,885.00 | 1,868.50 | 1,872.00 | 1,849.76 | 2,719,434 |
| Jul 10, 2023 | 1,858.00 | 1,878.00 | 1,853.50 | 1,871.00 | 1,848.78 | 837,579 |
| Jul 7, 2023 | 1,854.00 | 1,877.50 | 1,843.50 | 1,862.50 | 1,840.38 | 1,924,588 |
| Jul 6, 2023 | 1,869.00 | 1,876.00 | 1,849.00 | 1,859.50 | 1,837.41 | 2,238,972 |
| Jul 5, 2023 | 1,881.00 | 1,894.00 | 1,870.00 | 1,878.00 | 1,855.69 | 2,192,485 |
| Jul 4, 2023 | 1,923.50 | 1,928.50 | 1,895.50 | 1,899.50 | 1,876.94 | 1,985,880 |
| Jul 3, 2023 | 1,949.00 | 1,950.00 | 1,912.50 | 1,926.00 | 1,903.12 | 2,631,308 |
| Jun 30, 2023 | 1,922.50 | 1,950.00 | 1,914.50 | 1,948.50 | 1,925.36 | 3,838,295 |
| Jun 29, 2023 | 1,882.50 | 1,913.50 | 1,855.00 | 1,910.50 | 1,887.81 | 9,142,006 |
| Jun 28, 2023 | 1,855.00 | 1,891.00 | 1,843.50 | 1,881.50 | 1,859.15 | 1,637,595 |
| Jun 27, 2023 | 1,857.00 | 1,863.50 | 1,840.50 | 1,848.00 | 1,826.05 | 3,765,464 |
| Jun 26, 2023 | 1,865.50 | 1,869.50 | 1,837.50 | 1,851.00 | 1,829.01 | 4,238,683 |
| Jun 23, 2023 | 1,901.00 | 1,901.55 | 1,854.50 | 1,857.00 | 1,834.94 | 2,703,069 |
| Jun 22, 2023 | 29.75 Dividend | |||||
| Jun 22, 2023 | 1,915.50 | 1,921.15 | 1,895.00 | 1,907.00 | 1,884.35 | 3,099,571 |
| Jun 21, 2023 | 1,967.00 | 1,973.63 | 1,953.00 | 1,957.00 | 1,904.36 | 1,714,983 |
| Jun 20, 2023 | 1,970.00 | 1,983.50 | 1,957.00 | 1,983.50 | 1,930.15 | 1,704,728 |
| Jun 19, 2023 | 1,977.00 | 1,984.50 | 1,954.50 | 1,971.50 | 1,918.47 | 3,282,475 |
| Jun 16, 2023 | 2,000.00 | 2,009.00 | 1,983.50 | 1,990.00 | 1,936.47 | 7,922,947 |
| Jun 15, 2023 | 2,036.00 | 2,036.00 | 1,995.50 | 2,001.00 | 1,947.17 | 1,799,678 |
| Jun 14, 2023 | 2,017.00 | 2,036.00 | 2,009.00 | 2,031.00 | 1,976.37 | 2,211,985 |
| Jun 13, 2023 | 2,013.00 | 2,025.00 | 1,998.50 | 2,018.00 | 1,963.72 | 1,970,558 |
| Jun 12, 2023 | 2,009.00 | 2,014.00 | 1,990.00 | 2,001.00 | 1,947.17 | 1,305,609 |
| Jun 9, 2023 | 2,003.00 | 2,003.52 | 1,980.00 | 1,991.50 | 1,937.93 | 1,341,746 |
| Jun 8, 2023 | 1,979.50 | 2,015.00 | 1,979.50 | 1,998.00 | 1,944.26 | 5,162,583 |
| Jun 7, 2023 | 2,005.00 | 2,016.00 | 1,966.50 | 1,982.00 | 1,928.69 | 2,325,228 |
| Jun 6, 2023 | 1,954.50 | 2,000.00 | 1,954.00 | 2,000.00 | 1,946.20 | 2,704,986 |
| Jun 5, 2023 | 1,964.00 | 1,968.25 | 1,944.50 | 1,955.50 | 1,902.90 | 1,775,357 |
| Jun 2, 2023 | 1,951.00 | 1,970.00 | 1,947.50 | 1,960.00 | 1,907.28 | 2,173,452 |
| Jun 1, 2023 | 1,948.00 | 1,957.00 | 1,919.50 | 1,936.50 | 1,884.41 | 3,585,031 |
| May 31, 2023 | 1,936.00 | 1,992.50 | 1,930.50 | 1,955.50 | 1,902.90 | 15,476,456 |
| May 30, 2023 | 1,950.00 | 1,974.00 | 1,933.50 | 1,959.00 | 1,906.30 | 5,229,820 |
| May 26, 2023 | 1,914.50 | 1,944.50 | 1,906.00 | 1,938.00 | 1,885.87 | 2,293,528 |
| May 25, 2023 | 1,912.50 | 1,917.50 | 1,886.25 | 1,903.50 | 1,852.30 | 4,129,221 |
| May 24, 2023 | 1,911.00 | 1,925.00 | 1,867.16 | 1,898.50 | 1,847.43 | 3,503,868 |
| May 23, 2023 | 1,940.50 | 1,960.50 | 1,925.00 | 1,925.00 | 1,873.22 | 2,453,105 |
| May 22, 2023 | 1,943.50 | 1,955.00 | 1,924.00 | 1,946.00 | 1,893.65 | 4,634,304 |
| May 19, 2023 | 1,919.00 | 1,936.50 | 1,905.50 | 1,929.50 | 1,877.60 | 2,425,807 |
| May 18, 2023 | 1,900.00 | 1,917.50 | 1,892.00 | 1,917.50 | 1,865.92 | 3,960,466 |
| May 17, 2023 | 1,877.50 | 1,886.50 | 1,860.00 | 1,881.00 | 1,830.40 | 2,602,094 |
| May 16, 2023 | 1,900.00 | 1,922.50 | 1,878.00 | 1,885.50 | 1,834.78 | 2,674,070 |
| May 15, 2023 | 1,845.50 | 1,889.12 | 1,837.00 | 1,876.00 | 1,825.54 | 5,123,420 |
| May 12, 2023 | 1,803.00 | 1,887.00 | 1,793.95 | 1,828.50 | 1,779.31 | 3,936,702 |
| May 11, 2023 | 1,711.00 | 1,798.50 | 1,709.50 | 1,798.50 | 1,750.12 | 2,718,810 |
| May 10, 2023 | 1,774.00 | 1,778.00 | 1,741.50 | 1,746.00 | 1,699.03 | 1,305,887 |
| May 9, 2023 | 1,771.00 | 1,787.50 | 1,764.00 | 1,770.50 | 1,722.87 | 2,543,545 |
| May 5, 2023 | 1,770.50 | 1,783.00 | 1,756.50 | 1,773.00 | 1,725.31 | 1,671,549 |
| May 4, 2023 | 1,768.00 | 1,773.00 | 1,749.50 | 1,760.00 | 1,712.66 | 3,317,398 |
| May 3, 2023 | 1,766.00 | 1,779.50 | 1,762.00 | 1,774.00 | 1,726.28 | 4,569,508 |
| May 2, 2023 | 1,771.00 | 1,787.50 | 1,757.00 | 1,761.00 | 1,713.63 | 3,243,754 |
| Apr 28, 2023 | 1,736.00 | 1,769.00 | 1,727.50 | 1,767.00 | 1,719.47 | 2,158,990 |
| Apr 27, 2023 | 1,723.00 | 1,733.00 | 1,704.75 | 1,730.00 | 1,683.46 | 5,377,223 |
| Apr 26, 2023 | 1,725.00 | 1,732.00 | 1,705.25 | 1,723.50 | 1,677.14 | 5,538,640 |
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