LSE - Delayed Quote • GBp
IMI plc (IMI.L)
At close: 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 25, 2024 | 1,716.00 | 1,737.00 | 1,707.00 | 1,725.00 | 1,725.00 | 757,505 |
| Apr 24, 2024 | 1,727.00 | 1,739.00 | 1,718.00 | 1,731.00 | 1,731.00 | 616,654 |
| Apr 23, 2024 | 1,734.00 | 1,741.00 | 1,704.00 | 1,723.00 | 1,723.00 | 609,261 |
| Apr 22, 2024 | 1,743.00 | 1,754.00 | 1,726.00 | 1,726.00 | 1,726.00 | 599,658 |
| Apr 19, 2024 | 1,740.00 | 1,752.00 | 1,701.00 | 1,729.00 | 1,729.00 | 1,147,983 |
| Apr 18, 2024 | 1,734.00 | 1,740.00 | 1,717.00 | 1,740.00 | 1,740.00 | 3,002,311 |
| Apr 17, 2024 | 1,727.00 | 1,747.15 | 1,718.00 | 1,718.00 | 1,718.00 | 612,203 |
| Apr 16, 2024 | 1,772.00 | 1,787.00 | 1,722.00 | 1,736.00 | 1,736.00 | 438,590 |
| Apr 15, 2024 | 1,780.00 | 1,821.51 | 1,770.08 | 1,800.00 | 1,800.00 | 430,725 |
| Apr 12, 2024 | 1,799.00 | 1,803.00 | 1,764.00 | 1,765.00 | 1,765.00 | 2,061,726 |
| Apr 11, 2024 | 1,812.00 | 1,812.00 | 1,769.00 | 1,785.00 | 1,785.00 | 858,398 |
| Apr 10, 2024 | 1,803.00 | 1,814.00 | 1,771.00 | 1,795.00 | 1,795.00 | 3,263,082 |
| Apr 9, 2024 | 1,788.00 | 1,803.00 | 1,777.00 | 1,796.00 | 1,796.00 | 517,922 |
| Apr 8, 2024 | 1,767.00 | 1,793.00 | 1,752.00 | 1,792.00 | 1,792.00 | 636,985 |
| Apr 5, 2024 | 1,786.00 | 1,798.00 | 1,767.00 | 1,767.00 | 1,767.00 | 881,466 |
| Apr 4, 2024 | 19.20 Dividend | |||||
| Apr 4, 2024 | 1,795.00 | 1,817.26 | 1,793.52 | 1,810.00 | 1,810.00 | 1,619,984 |
| Apr 3, 2024 | 1,820.00 | 1,831.00 | 1,797.35 | 1,815.00 | 1,795.80 | 540,877 |
| Apr 2, 2024 | 1,822.00 | 1,833.00 | 1,813.00 | 1,826.00 | 1,806.68 | 932,321 |
| Mar 28, 2024 | 1,817.00 | 1,828.51 | 1,812.00 | 1,815.00 | 1,795.80 | 548,330 |
| Mar 27, 2024 | 1,833.00 | 1,838.00 | 1,811.00 | 1,814.00 | 1,794.81 | 456,766 |
| Mar 26, 2024 | 1,806.00 | 1,828.00 | 1,806.00 | 1,827.00 | 1,807.67 | 594,524 |
| Mar 25, 2024 | 1,822.00 | 1,832.00 | 1,809.00 | 1,816.00 | 1,796.79 | 1,403,892 |
| Mar 22, 2024 | 1,829.00 | 1,835.00 | 1,817.00 | 1,828.00 | 1,808.66 | 431,416 |
| Mar 21, 2024 | 1,814.00 | 1,832.00 | 1,796.00 | 1,822.00 | 1,802.73 | 449,306 |
| Mar 20, 2024 | 1,804.00 | 1,811.00 | 1,786.00 | 1,786.00 | 1,767.11 | 505,517 |
| Mar 19, 2024 | 1,781.00 | 1,803.00 | 1,778.00 | 1,803.00 | 1,783.93 | 816,979 |
| Mar 18, 2024 | 1,794.00 | 1,808.00 | 1,780.00 | 1,790.00 | 1,771.06 | 390,706 |
| Mar 15, 2024 | 1,787.00 | 1,810.00 | 1,758.00 | 1,794.00 | 1,775.02 | 2,156,271 |
| Mar 14, 2024 | 1,771.00 | 1,782.18 | 1,760.00 | 1,772.00 | 1,753.25 | 821,291 |
| Mar 13, 2024 | 1,797.00 | 1,797.00 | 1,768.00 | 1,769.00 | 1,750.29 | 656,527 |
| Mar 12, 2024 | 1,781.00 | 1,797.00 | 1,771.00 | 1,789.00 | 1,770.08 | 1,205,537 |
| Mar 11, 2024 | 1,759.00 | 1,766.00 | 1,748.00 | 1,766.00 | 1,747.32 | 1,304,332 |
| Mar 8, 2024 | 1,753.00 | 1,776.00 | 1,749.00 | 1,771.00 | 1,752.27 | 616,687 |
| Mar 7, 2024 | 1,730.00 | 1,763.00 | 1,725.00 | 1,753.00 | 1,734.46 | 798,398 |
| Mar 6, 2024 | 1,711.00 | 1,735.00 | 1,701.00 | 1,731.00 | 1,712.69 | 1,027,339 |
| Mar 5, 2024 | 1,728.00 | 1,742.00 | 1,705.00 | 1,712.00 | 1,693.89 | 1,946,744 |
| Mar 4, 2024 | 1,720.00 | 1,757.00 | 1,714.00 | 1,736.00 | 1,717.64 | 903,803 |
| Mar 1, 2024 | 1,745.00 | 1,755.00 | 1,677.00 | 1,726.00 | 1,707.74 | 1,456,658 |
| Feb 29, 2024 | 1,758.00 | 1,758.00 | 1,731.00 | 1,733.00 | 1,714.67 | 961,448 |
| Feb 28, 2024 | 1,758.00 | 1,759.00 | 1,738.00 | 1,751.00 | 1,732.48 | 2,222,487 |
| Feb 27, 2024 | 1,759.00 | 1,776.00 | 1,746.00 | 1,755.00 | 1,736.43 | 510,427 |
| Feb 26, 2024 | 1,767.00 | 1,768.00 | 1,752.00 | 1,760.00 | 1,741.38 | 444,129 |
| Feb 23, 2024 | 1,761.00 | 1,770.00 | 1,751.00 | 1,767.00 | 1,748.31 | 980,513 |
| Feb 22, 2024 | 1,750.00 | 1,771.00 | 1,745.00 | 1,759.00 | 1,740.39 | 1,129,239 |
| Feb 21, 2024 | 1,758.00 | 1,758.00 | 1,739.00 | 1,747.00 | 1,728.52 | 438,913 |
| Feb 20, 2024 | 1,764.00 | 1,769.00 | 1,745.00 | 1,748.00 | 1,729.51 | 349,395 |
| Feb 19, 2024 | 1,761.00 | 1,772.00 | 1,747.00 | 1,765.00 | 1,746.33 | 259,354 |
| Feb 16, 2024 | 1,711.00 | 1,769.00 | 1,709.00 | 1,769.00 | 1,750.29 | 593,605 |
| Feb 15, 2024 | 1,726.00 | 1,737.00 | 1,704.00 | 1,704.00 | 1,685.97 | 849,336 |
| Feb 14, 2024 | 1,680.00 | 1,706.00 | 1,680.00 | 1,702.00 | 1,684.00 | 1,712,510 |
| Feb 13, 2024 | 1,723.00 | 1,724.00 | 1,662.00 | 1,681.00 | 1,663.22 | 609,926 |
| Feb 12, 2024 | 1,719.00 | 1,740.00 | 1,713.00 | 1,723.00 | 1,704.77 | 1,690,188 |
| Feb 9, 2024 | 1,720.00 | 1,722.00 | 1,704.00 | 1,711.00 | 1,692.90 | 224,222 |
| Feb 8, 2024 | 1,724.00 | 1,735.00 | 1,704.00 | 1,715.00 | 1,696.86 | 456,785 |
| Feb 7, 2024 | 1,706.00 | 1,727.00 | 1,702.00 | 1,724.00 | 1,705.76 | 329,479 |
| Feb 6, 2024 | 1,689.00 | 1,715.00 | 1,683.00 | 1,710.00 | 1,691.91 | 319,004 |
| Feb 5, 2024 | 1,720.00 | 1,720.00 | 1,679.00 | 1,682.00 | 1,664.21 | 862,893 |
| Feb 2, 2024 | 1,727.00 | 1,727.00 | 1,704.00 | 1,717.00 | 1,698.84 | 627,414 |
| Feb 1, 2024 | 1,668.00 | 1,724.00 | 1,668.00 | 1,711.00 | 1,692.90 | 399,648 |
| Jan 31, 2024 | 1,690.00 | 1,705.00 | 1,685.00 | 1,685.00 | 1,667.18 | 603,390 |
| Jan 30, 2024 | 1,668.00 | 1,694.00 | 1,664.00 | 1,687.00 | 1,669.15 | 659,625 |
| Jan 29, 2024 | 1,682.00 | 1,688.00 | 1,659.00 | 1,661.00 | 1,643.43 | 528,069 |
| Jan 26, 2024 | 1,648.00 | 1,672.00 | 1,642.00 | 1,670.00 | 1,652.33 | 626,174 |
| Jan 25, 2024 | 1,638.00 | 1,659.00 | 1,638.00 | 1,648.00 | 1,630.57 | 660,460 |
| Jan 24, 2024 | 1,623.00 | 1,648.00 | 1,619.00 | 1,647.00 | 1,629.58 | 489,172 |
| Jan 23, 2024 | 1,632.00 | 1,633.00 | 1,612.80 | 1,623.00 | 1,605.83 | 850,906 |
| Jan 22, 2024 | 1,615.00 | 1,628.00 | 1,602.98 | 1,622.00 | 1,604.84 | 412,807 |
| Jan 19, 2024 | 1,608.00 | 1,616.00 | 1,590.00 | 1,598.00 | 1,581.10 | 821,868 |
| Jan 18, 2024 | 1,612.00 | 1,616.00 | 1,584.00 | 1,605.00 | 1,588.02 | 357,322 |
| Jan 17, 2024 | 1,569.00 | 1,627.00 | 1,558.00 | 1,608.00 | 1,590.99 | 965,962 |
| Jan 16, 2024 | 1,536.00 | 1,557.00 | 1,531.00 | 1,551.00 | 1,534.59 | 2,197,863 |
| Jan 15, 2024 | 1,569.00 | 1,574.00 | 1,556.00 | 1,557.00 | 1,540.53 | 1,277,833 |
| Jan 12, 2024 | 1,576.00 | 1,588.00 | 1,558.00 | 1,558.00 | 1,541.52 | 1,080,077 |
| Jan 11, 2024 | 1,593.00 | 1,597.00 | 1,562.00 | 1,564.00 | 1,547.46 | 817,991 |
| Jan 10, 2024 | 1,582.00 | 1,590.00 | 1,568.00 | 1,583.00 | 1,566.25 | 233,812 |
| Jan 9, 2024 | 1,593.00 | 1,597.00 | 1,574.00 | 1,583.00 | 1,566.25 | 646,747 |
| Jan 8, 2024 | 1,548.00 | 1,591.00 | 1,544.00 | 1,591.00 | 1,574.17 | 455,700 |
| Jan 5, 2024 | 1,570.00 | 1,582.00 | 1,533.00 | 1,556.00 | 1,539.54 | 554,505 |
| Jan 4, 2024 | 1,595.00 | 1,615.00 | 1,592.98 | 1,612.00 | 1,594.95 | 661,175 |
| Jan 3, 2024 | 1,643.00 | 1,662.00 | 1,605.00 | 1,605.00 | 1,588.02 | 567,641 |
| Jan 2, 2024 | 1,700.00 | 1,700.00 | 1,654.00 | 1,661.00 | 1,643.43 | 643,934 |
| Dec 29, 2023 | 1,705.00 | 1,708.00 | 1,684.00 | 1,684.00 | 1,666.19 | 106,906 |
| Dec 28, 2023 | 1,697.00 | 1,700.00 | 1,679.00 | 1,685.00 | 1,667.18 | 538,368 |
| Dec 27, 2023 | 1,724.00 | 1,735.00 | 1,688.00 | 1,690.00 | 1,672.12 | 414,708 |
| Dec 22, 2023 | 1,742.00 | 1,742.00 | 1,689.00 | 1,709.00 | 1,690.92 | 143,113 |
| Dec 21, 2023 | 1,693.00 | 1,711.00 | 1,692.00 | 1,700.00 | 1,682.02 | 270,726 |
| Dec 20, 2023 | 1,685.00 | 1,705.00 | 1,667.00 | 1,700.00 | 1,682.02 | 546,101 |
| Dec 19, 2023 | 1,631.00 | 1,653.00 | 1,631.00 | 1,652.00 | 1,634.52 | 322,930 |
| Dec 18, 2023 | 1,641.00 | 1,641.00 | 1,620.00 | 1,629.00 | 1,611.77 | 630,989 |
| Dec 15, 2023 | 1,679.00 | 1,684.00 | 1,641.00 | 1,641.00 | 1,623.64 | 1,079,144 |
| Dec 14, 2023 | 1,655.00 | 1,687.00 | 1,653.00 | 1,668.00 | 1,650.35 | 798,345 |
| Dec 13, 2023 | 1,644.00 | 1,656.00 | 1,637.00 | 1,637.00 | 1,619.68 | 652,577 |
| Dec 12, 2023 | 1,634.00 | 1,644.00 | 1,627.00 | 1,631.00 | 1,613.75 | 471,062 |
| Dec 11, 2023 | 1,627.00 | 1,652.00 | 1,608.00 | 1,624.00 | 1,606.82 | 348,373 |
| Dec 8, 2023 | 1,606.00 | 1,632.00 | 1,603.00 | 1,624.00 | 1,606.82 | 269,405 |
| Dec 7, 2023 | 1,599.00 | 1,619.00 | 1,591.00 | 1,606.00 | 1,589.01 | 461,993 |
| Dec 6, 2023 | 1,602.00 | 1,622.00 | 1,582.00 | 1,613.00 | 1,595.94 | 275,744 |
| Dec 5, 2023 | 1,554.00 | 1,592.00 | 1,554.00 | 1,592.00 | 1,575.16 | 224,379 |
| Dec 4, 2023 | 1,549.00 | 1,582.00 | 1,549.00 | 1,562.00 | 1,545.48 | 398,912 |
| Dec 1, 2023 | 1,573.00 | 1,583.00 | 1,558.00 | 1,580.00 | 1,563.29 | 522,015 |
| Nov 30, 2023 | 1,585.00 | 1,585.00 | 1,560.00 | 1,563.00 | 1,546.47 | 850,861 |
| Nov 29, 2023 | 1,567.00 | 1,589.00 | 1,563.00 | 1,579.00 | 1,562.30 | 281,259 |
| Nov 28, 2023 | 1,567.00 | 1,574.00 | 1,555.00 | 1,569.00 | 1,552.40 | 264,424 |
| Nov 27, 2023 | 1,567.00 | 1,581.00 | 1,567.00 | 1,575.00 | 1,558.34 | 191,453 |
| Nov 24, 2023 | 1,572.00 | 1,577.00 | 1,562.00 | 1,576.00 | 1,559.33 | 158,529 |
| Nov 23, 2023 | 1,590.00 | 1,590.00 | 1,553.00 | 1,569.00 | 1,552.40 | 159,587 |
| Nov 22, 2023 | 1,568.00 | 1,577.00 | 1,561.00 | 1,571.00 | 1,554.38 | 184,749 |
| Nov 21, 2023 | 1,572.00 | 1,574.00 | 1,559.00 | 1,564.00 | 1,547.46 | 162,371 |
| Nov 20, 2023 | 1,588.00 | 1,598.00 | 1,567.00 | 1,567.00 | 1,550.42 | 808,995 |
| Nov 17, 2023 | 1,581.00 | 1,595.00 | 1,572.00 | 1,586.00 | 1,569.22 | 281,235 |
| Nov 16, 2023 | 1,597.00 | 1,607.14 | 1,567.00 | 1,567.00 | 1,550.42 | 583,466 |
| Nov 15, 2023 | 1,593.00 | 1,611.00 | 1,581.00 | 1,602.00 | 1,585.05 | 502,080 |
| Nov 14, 2023 | 1,545.00 | 1,576.00 | 1,535.00 | 1,570.00 | 1,553.39 | 299,398 |
| Nov 13, 2023 | 1,537.00 | 1,539.00 | 1,512.00 | 1,525.00 | 1,508.87 | 271,229 |
| Nov 10, 2023 | 1,537.00 | 1,537.00 | 1,498.00 | 1,521.00 | 1,504.91 | 330,471 |
| Nov 9, 2023 | 1,532.00 | 1,542.00 | 1,451.00 | 1,530.00 | 1,513.81 | 726,264 |
| Nov 8, 2023 | 1,482.00 | 1,527.00 | 1,482.00 | 1,515.00 | 1,498.97 | 481,368 |
| Nov 7, 2023 | 1,483.00 | 1,508.00 | 1,483.00 | 1,491.00 | 1,475.23 | 340,068 |
| Nov 6, 2023 | 1,500.00 | 1,503.00 | 1,486.00 | 1,489.00 | 1,473.25 | 180,392 |
| Nov 3, 2023 | 1,477.00 | 1,512.00 | 1,467.00 | 1,502.00 | 1,486.11 | 343,692 |
| Nov 2, 2023 | 1,473.00 | 1,485.00 | 1,439.00 | 1,468.00 | 1,452.47 | 528,389 |
| Nov 1, 2023 | 1,480.00 | 1,480.00 | 1,432.00 | 1,445.00 | 1,429.71 | 395,512 |
| Oct 31, 2023 | 1,477.00 | 1,494.00 | 1,461.00 | 1,465.00 | 1,449.50 | 453,081 |
| Oct 30, 2023 | 1,444.00 | 1,473.00 | 1,444.00 | 1,463.00 | 1,447.52 | 415,781 |
| Oct 27, 2023 | 1,455.00 | 1,457.00 | 1,435.00 | 1,448.00 | 1,432.68 | 237,131 |
| Oct 26, 2023 | 1,445.00 | 1,456.00 | 1,429.00 | 1,452.00 | 1,436.64 | 289,711 |
| Oct 25, 2023 | 1,445.00 | 1,473.00 | 1,442.00 | 1,455.00 | 1,439.61 | 252,790 |
| Oct 24, 2023 | 1,466.00 | 1,466.00 | 1,434.00 | 1,454.00 | 1,438.62 | 424,071 |
| Oct 23, 2023 | 1,468.00 | 1,473.00 | 1,448.00 | 1,462.00 | 1,446.53 | 559,159 |
| Oct 20, 2023 | 1,487.00 | 1,501.00 | 1,465.00 | 1,465.00 | 1,449.50 | 1,200,066 |
| Oct 19, 2023 | 1,510.00 | 1,527.00 | 1,505.00 | 1,515.00 | 1,498.97 | 262,853 |
| Oct 18, 2023 | 1,538.00 | 1,548.00 | 1,520.00 | 1,523.00 | 1,506.89 | 607,241 |
| Oct 17, 2023 | 1,536.00 | 1,552.00 | 1,523.00 | 1,536.00 | 1,519.75 | 214,051 |
| Oct 16, 2023 | 1,547.00 | 1,552.00 | 1,531.00 | 1,535.00 | 1,518.76 | 247,052 |
| Oct 13, 2023 | 1,561.00 | 1,568.00 | 1,537.00 | 1,542.00 | 1,525.69 | 250,781 |
| Oct 12, 2023 | 1,571.00 | 1,579.00 | 1,556.54 | 1,561.00 | 1,544.49 | 220,169 |
| Oct 11, 2023 | 1,556.00 | 1,562.00 | 1,531.00 | 1,558.00 | 1,541.52 | 381,143 |
| Oct 10, 2023 | 1,524.00 | 1,547.00 | 1,517.00 | 1,541.00 | 1,524.70 | 641,589 |
| Oct 9, 2023 | 1,503.00 | 1,525.00 | 1,490.00 | 1,500.00 | 1,484.13 | 289,470 |
| Oct 6, 2023 | 1,521.00 | 1,543.00 | 1,517.15 | 1,543.00 | 1,526.68 | 370,815 |
| Oct 5, 2023 | 1,517.00 | 1,541.00 | 1,516.00 | 1,516.00 | 1,499.96 | 326,824 |
| Oct 4, 2023 | 1,509.00 | 1,537.00 | 1,508.00 | 1,520.00 | 1,503.92 | 406,351 |
| Oct 3, 2023 | 1,523.00 | 1,557.00 | 1,521.00 | 1,535.00 | 1,518.76 | 307,252 |
| Oct 2, 2023 | 1,572.00 | 1,587.00 | 1,536.00 | 1,548.00 | 1,531.62 | 941,639 |
| Sep 29, 2023 | 1,587.00 | 1,601.00 | 1,568.00 | 1,568.00 | 1,551.41 | 678,472 |
| Sep 28, 2023 | 1,550.00 | 1,583.00 | 1,550.00 | 1,572.00 | 1,555.37 | 482,271 |
| Sep 27, 2023 | 1,499.00 | 1,578.00 | 1,496.35 | 1,575.00 | 1,558.34 | 886,161 |
| Sep 26, 2023 | 1,502.00 | 1,509.00 | 1,481.00 | 1,498.00 | 1,482.15 | 537,677 |
| Sep 25, 2023 | 1,473.00 | 1,500.00 | 1,473.00 | 1,500.00 | 1,484.13 | 788,064 |
| Sep 22, 2023 | 1,445.00 | 1,472.30 | 1,443.00 | 1,470.00 | 1,454.45 | 682,292 |
| Sep 21, 2023 | 1,473.00 | 1,482.81 | 1,462.00 | 1,462.00 | 1,446.53 | 560,748 |
| Sep 20, 2023 | 1,457.00 | 1,495.00 | 1,457.00 | 1,488.00 | 1,472.26 | 530,318 |
| Sep 19, 2023 | 1,484.00 | 1,488.00 | 1,463.00 | 1,465.00 | 1,449.50 | 429,300 |
| Sep 18, 2023 | 1,512.00 | 1,531.00 | 1,481.00 | 1,483.00 | 1,467.31 | 329,710 |
| Sep 15, 2023 | 1,502.00 | 1,521.00 | 1,502.00 | 1,512.00 | 1,496.01 | 1,097,376 |
| Sep 14, 2023 | 1,453.00 | 1,496.00 | 1,451.00 | 1,489.00 | 1,473.25 | 459,135 |
| Sep 13, 2023 | 1,472.00 | 1,472.00 | 1,449.00 | 1,465.00 | 1,449.50 | 397,795 |
| Sep 12, 2023 | 1,486.00 | 1,488.00 | 1,460.00 | 1,479.00 | 1,463.35 | 439,129 |
| Sep 11, 2023 | 1,461.00 | 1,502.00 | 1,461.00 | 1,473.00 | 1,457.42 | 1,062,709 |
| Sep 8, 2023 | 1,480.00 | 1,493.00 | 1,461.00 | 1,493.00 | 1,477.21 | 471,512 |
| Sep 7, 2023 | 1,490.00 | 1,496.02 | 1,476.00 | 1,479.00 | 1,463.35 | 397,588 |
| Sep 6, 2023 | 1,477.00 | 1,500.00 | 1,470.00 | 1,490.00 | 1,474.24 | 239,707 |
| Sep 5, 2023 | 1,486.00 | 1,500.00 | 1,485.00 | 1,498.00 | 1,482.15 | 244,486 |
| Sep 4, 2023 | 1,529.00 | 1,529.00 | 1,494.00 | 1,502.00 | 1,486.11 | 166,945 |
| Sep 1, 2023 | 1,506.00 | 1,513.00 | 1,491.00 | 1,498.00 | 1,482.15 | 299,047 |
| Aug 31, 2023 | 1,519.00 | 1,519.00 | 1,500.00 | 1,502.00 | 1,486.11 | 816,720 |
| Aug 30, 2023 | 1,519.00 | 1,526.00 | 1,508.00 | 1,511.00 | 1,495.02 | 219,259 |
| Aug 29, 2023 | 1,520.00 | 1,525.00 | 1,498.00 | 1,520.00 | 1,503.92 | 387,754 |
| Aug 25, 2023 | 1,488.00 | 1,495.00 | 1,474.00 | 1,478.00 | 1,462.36 | 274,863 |
| Aug 24, 2023 | 1,504.00 | 1,506.00 | 1,474.00 | 1,475.00 | 1,459.40 | 177,011 |
| Aug 23, 2023 | 1,487.00 | 1,495.00 | 1,478.00 | 1,489.00 | 1,473.25 | 302,180 |
| Aug 22, 2023 | 1,487.00 | 1,504.00 | 1,480.00 | 1,483.00 | 1,467.31 | 333,193 |
| Aug 21, 2023 | 1,491.00 | 1,491.00 | 1,468.00 | 1,472.00 | 1,456.43 | 332,415 |
| Aug 18, 2023 | 1,492.00 | 1,492.00 | 1,461.00 | 1,478.00 | 1,462.36 | 480,146 |
| Aug 17, 2023 | 1,523.00 | 1,541.00 | 1,499.00 | 1,500.00 | 1,484.13 | 492,289 |
| Aug 16, 2023 | 1,542.00 | 1,561.00 | 1,536.00 | 1,542.00 | 1,525.69 | 583,525 |
| Aug 15, 2023 | 1,556.00 | 1,556.00 | 1,521.52 | 1,541.00 | 1,524.70 | 469,603 |
| Aug 14, 2023 | 1,563.00 | 1,563.00 | 1,539.00 | 1,552.00 | 1,535.58 | 496,179 |
| Aug 11, 2023 | 1,565.00 | 1,570.00 | 1,552.00 | 1,556.00 | 1,539.54 | 498,932 |
| Aug 10, 2023 | 9.10 Dividend | |||||
| Aug 10, 2023 | 1,555.00 | 1,578.00 | 1,549.00 | 1,574.00 | 1,557.35 | 210,530 |
| Aug 9, 2023 | 1,584.00 | 1,584.00 | 1,550.00 | 1,563.00 | 1,537.46 | 423,984 |
| Aug 8, 2023 | 1,577.00 | 1,583.00 | 1,547.00 | 1,547.00 | 1,521.72 | 728,960 |
| Aug 7, 2023 | 1,568.00 | 1,592.00 | 1,557.00 | 1,585.00 | 1,559.10 | 344,751 |
| Aug 4, 2023 | 1,580.00 | 1,590.00 | 1,563.00 | 1,576.00 | 1,550.25 | 526,713 |
| Aug 3, 2023 | 1,617.00 | 1,624.00 | 1,584.00 | 1,590.00 | 1,564.02 | 466,425 |
| Aug 2, 2023 | 1,605.00 | 1,621.00 | 1,595.00 | 1,614.00 | 1,587.63 | 359,978 |
| Aug 1, 2023 | 1,624.00 | 1,631.00 | 1,613.00 | 1,626.00 | 1,599.43 | 280,796 |
| Jul 31, 2023 | 1,618.00 | 1,639.00 | 1,588.00 | 1,629.00 | 1,602.38 | 633,277 |
| Jul 28, 2023 | 1,628.00 | 1,636.00 | 1,567.00 | 1,619.00 | 1,592.55 | 1,977,424 |
| Jul 27, 2023 | 1,639.00 | 1,661.00 | 1,631.00 | 1,645.00 | 1,618.12 | 449,488 |
| Jul 26, 2023 | 1,637.00 | 1,638.00 | 1,609.00 | 1,629.00 | 1,602.38 | 263,528 |
| Jul 25, 2023 | 1,609.00 | 1,646.00 | 1,604.47 | 1,640.00 | 1,613.20 | 267,220 |
| Jul 24, 2023 | 1,643.00 | 1,643.00 | 1,616.00 | 1,618.00 | 1,591.56 | 229,396 |
| Jul 21, 2023 | 1,623.00 | 1,634.00 | 1,618.00 | 1,630.00 | 1,603.37 | 390,717 |
| Jul 20, 2023 | 1,633.00 | 1,637.00 | 1,618.00 | 1,625.00 | 1,598.45 | 773,618 |
| Jul 19, 2023 | 1,621.00 | 1,624.00 | 1,605.00 | 1,624.00 | 1,597.47 | 280,628 |
| Jul 18, 2023 | 1,591.00 | 1,617.00 | 1,591.00 | 1,606.00 | 1,579.76 | 329,956 |
| Jul 17, 2023 | 1,579.00 | 1,596.00 | 1,578.00 | 1,588.00 | 1,562.05 | 380,469 |
| Jul 14, 2023 | 1,595.00 | 1,609.00 | 1,588.00 | 1,592.00 | 1,565.99 | 228,455 |
| Jul 13, 2023 | 1,601.00 | 1,611.00 | 1,586.00 | 1,605.00 | 1,578.78 | 277,212 |
| Jul 12, 2023 | 1,573.00 | 1,605.00 | 1,562.00 | 1,597.00 | 1,570.91 | 774,801 |
| Jul 11, 2023 | 1,569.00 | 1,580.00 | 1,554.00 | 1,573.00 | 1,547.30 | 450,691 |
| Jul 10, 2023 | 1,536.00 | 1,564.00 | 1,514.00 | 1,564.00 | 1,538.45 | 350,591 |
| Jul 7, 2023 | 1,517.00 | 1,544.00 | 1,504.00 | 1,540.00 | 1,514.84 | 1,752,302 |
| Jul 6, 2023 | 1,561.00 | 1,562.00 | 1,521.00 | 1,523.00 | 1,498.12 | 1,743,795 |
| Jul 5, 2023 | 1,580.00 | 1,581.00 | 1,558.00 | 1,560.00 | 1,534.51 | 645,889 |
| Jul 4, 2023 | 1,632.00 | 1,632.00 | 1,587.00 | 1,593.00 | 1,566.97 | 231,295 |
| Jul 3, 2023 | 1,638.00 | 1,651.00 | 1,619.00 | 1,629.00 | 1,602.38 | 1,415,229 |
| Jun 30, 2023 | 1,604.00 | 1,646.00 | 1,602.00 | 1,640.00 | 1,613.20 | 772,995 |
| Jun 29, 2023 | 1,629.00 | 1,629.00 | 1,579.00 | 1,594.00 | 1,567.96 | 852,281 |
| Jun 28, 2023 | 1,585.00 | 1,626.00 | 1,583.00 | 1,611.00 | 1,584.68 | 1,425,291 |
| Jun 27, 2023 | 1,593.00 | 1,594.00 | 1,570.00 | 1,583.00 | 1,557.14 | 472,640 |
| Jun 26, 2023 | 1,629.00 | 1,629.00 | 1,574.00 | 1,590.00 | 1,564.02 | 1,412,629 |
| Jun 23, 2023 | 1,650.00 | 1,650.00 | 1,596.00 | 1,610.00 | 1,583.69 | 875,896 |
| Jun 22, 2023 | 1,625.00 | 1,627.00 | 1,604.00 | 1,623.00 | 1,596.48 | 294,236 |
| Jun 21, 2023 | 1,632.00 | 1,646.00 | 1,625.00 | 1,643.00 | 1,616.15 | 297,493 |
| Jun 20, 2023 | 1,621.00 | 1,636.00 | 1,604.00 | 1,636.00 | 1,609.27 | 1,018,379 |
| Jun 19, 2023 | 1,637.00 | 1,673.00 | 1,610.00 | 1,616.00 | 1,589.60 | 1,236,998 |
| Jun 16, 2023 | 1,657.00 | 1,661.00 | 1,641.00 | 1,650.00 | 1,623.04 | 6,474,986 |
| Jun 15, 2023 | 1,680.00 | 1,681.00 | 1,652.00 | 1,662.00 | 1,634.84 | 303,424 |
| Jun 14, 2023 | 1,671.00 | 1,687.10 | 1,669.00 | 1,680.00 | 1,652.55 | 1,063,926 |
| Jun 13, 2023 | 1,662.00 | 1,672.00 | 1,632.00 | 1,668.00 | 1,640.75 | 554,067 |
| Jun 12, 2023 | 1,635.00 | 1,635.00 | 1,608.00 | 1,621.00 | 1,594.51 | 1,734,635 |
| Jun 9, 2023 | 1,607.00 | 1,636.00 | 1,601.47 | 1,608.00 | 1,581.73 | 1,133,590 |
| Jun 8, 2023 | 1,635.00 | 1,641.10 | 1,629.00 | 1,635.00 | 1,608.29 | 364,044 |
| Jun 7, 2023 | 1,638.00 | 1,658.00 | 1,637.30 | 1,640.00 | 1,613.20 | 345,173 |
| Jun 6, 2023 | 1,656.00 | 1,656.00 | 1,630.47 | 1,650.00 | 1,623.04 | 214,941 |
| Jun 5, 2023 | 1,644.00 | 1,668.00 | 1,636.00 | 1,647.00 | 1,620.09 | 305,839 |
| Jun 2, 2023 | 1,587.00 | 1,647.00 | 1,587.00 | 1,647.00 | 1,620.09 | 425,951 |
| Jun 1, 2023 | 1,615.00 | 1,620.00 | 1,605.00 | 1,607.00 | 1,580.74 | 1,473,137 |
| May 31, 2023 | 1,627.00 | 1,627.00 | 1,590.00 | 1,594.00 | 1,567.96 | 966,377 |
| May 30, 2023 | 1,619.00 | 1,631.81 | 1,598.00 | 1,614.00 | 1,587.63 | 781,553 |
| May 26, 2023 | 1,596.00 | 1,611.00 | 1,579.00 | 1,609.00 | 1,582.71 | 685,914 |
| May 25, 2023 | 1,620.00 | 1,620.00 | 1,566.00 | 1,590.00 | 1,564.02 | 237,353 |
| May 24, 2023 | 1,609.00 | 1,613.00 | 1,580.00 | 1,589.00 | 1,563.04 | 293,451 |
| May 23, 2023 | 1,686.00 | 1,686.00 | 1,626.00 | 1,626.00 | 1,599.43 | 365,147 |
| May 22, 2023 | 1,662.00 | 1,664.00 | 1,651.00 | 1,658.00 | 1,630.91 | 1,350,970 |
| May 19, 2023 | 1,603.00 | 1,663.00 | 1,603.00 | 1,663.00 | 1,635.83 | 742,684 |
| May 18, 2023 | 1,612.00 | 1,651.00 | 1,612.00 | 1,651.00 | 1,624.02 | 460,620 |
| May 17, 2023 | 1,590.00 | 1,645.00 | 1,590.00 | 1,625.00 | 1,598.45 | 855,945 |
| May 16, 2023 | 1,658.00 | 1,658.00 | 1,614.00 | 1,624.00 | 1,597.47 | 511,195 |
| May 15, 2023 | 1,645.00 | 1,645.00 | 1,604.00 | 1,626.00 | 1,599.43 | 462,215 |
| May 12, 2023 | 1,618.00 | 1,618.00 | 1,599.98 | 1,602.00 | 1,575.82 | 278,728 |
| May 11, 2023 | 1,620.00 | 1,632.00 | 1,596.00 | 1,597.00 | 1,570.91 | 806,190 |
| May 10, 2023 | 1,670.00 | 1,670.00 | 1,613.00 | 1,613.00 | 1,586.65 | 492,431 |
| May 9, 2023 | 1,673.00 | 1,683.00 | 1,655.00 | 1,664.00 | 1,636.81 | 721,078 |
| May 5, 2023 | 1,650.00 | 1,674.00 | 1,637.00 | 1,674.00 | 1,646.65 | 705,705 |
| May 4, 2023 | 1,625.00 | 1,656.35 | 1,607.00 | 1,642.00 | 1,615.17 | 939,757 |
| May 3, 2023 | 1,600.00 | 1,617.00 | 1,595.00 | 1,600.00 | 1,573.86 | 619,839 |
| May 2, 2023 | 1,590.00 | 1,614.00 | 1,590.00 | 1,595.00 | 1,568.94 | 489,505 |
| Apr 28, 2023 | 1,582.00 | 1,595.00 | 1,567.00 | 1,595.00 | 1,568.94 | 808,714 |
| Apr 27, 2023 | 1,535.00 | 1,576.00 | 1,535.00 | 1,567.00 | 1,541.40 | 307,702 |
| Apr 26, 2023 | 1,556.00 | 1,562.00 | 1,544.00 | 1,550.00 | 1,524.67 | 509,958 |
| Apr 25, 2023 | 1,525.00 | 1,561.00 | 1,525.00 | 1,561.00 | 1,535.49 | 320,510 |
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