LSE - Delayed Quote • GBp
Impax Asset Management Group Plc (IPX.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 | 433.50 | 454.00 | 433.50 | 444.50 | 444.50 | 928,276 |
| Apr 25, 2024 | 441.50 | 457.05 | 422.50 | 430.00 | 430.00 | 387,116 |
| Apr 24, 2024 | 461.50 | 463.00 | 442.00 | 442.00 | 442.00 | 262,343 |
| Apr 23, 2024 | 450.00 | 469.17 | 450.00 | 461.00 | 461.00 | 361,056 |
| Apr 22, 2024 | 457.00 | 466.00 | 453.51 | 460.50 | 460.50 | 280,327 |
| Apr 19, 2024 | 459.50 | 460.00 | 446.00 | 457.00 | 457.00 | 199,537 |
| Apr 18, 2024 | 460.50 | 471.00 | 455.50 | 463.00 | 463.00 | 202,150 |
| Apr 17, 2024 | 460.00 | 470.50 | 456.50 | 457.00 | 457.00 | 161,676 |
| Apr 16, 2024 | 455.00 | 475.64 | 455.00 | 466.50 | 466.50 | 411,702 |
| Apr 15, 2024 | 465.50 | 484.50 | 457.54 | 474.50 | 474.50 | 476,964 |
| Apr 12, 2024 | 475.00 | 482.00 | 461.00 | 461.00 | 461.00 | 323,846 |
| Apr 11, 2024 | 471.50 | 488.00 | 471.50 | 475.50 | 475.50 | 191,480 |
| Apr 10, 2024 | 460.00 | 492.00 | 452.50 | 474.00 | 474.00 | 386,214 |
| Apr 9, 2024 | 441.00 | 457.50 | 436.00 | 450.00 | 450.00 | 1,825,519 |
| Apr 8, 2024 | 442.50 | 445.00 | 433.00 | 442.00 | 442.00 | 128,606 |
| Apr 5, 2024 | 432.50 | 438.00 | 426.00 | 432.00 | 432.00 | 268,354 |
| Apr 4, 2024 | 434.00 | 445.50 | 438.50 | 438.50 | 438.50 | 384,325 |
| Apr 3, 2024 | 450.50 | 450.50 | 434.00 | 443.00 | 443.00 | 163,103 |
| Apr 2, 2024 | 450.50 | 466.94 | 445.40 | 449.00 | 449.00 | 187,827 |
| Mar 28, 2024 | 447.00 | 468.50 | 447.00 | 464.50 | 464.50 | 328,690 |
| Mar 27, 2024 | 445.50 | 472.87 | 445.50 | 467.00 | 467.00 | 317,165 |
| Mar 26, 2024 | 460.50 | 460.50 | 448.00 | 450.00 | 450.00 | 382,112 |
| Mar 25, 2024 | 470.00 | 470.00 | 445.00 | 450.50 | 450.50 | 196,570 |
| Mar 22, 2024 | 461.00 | 461.00 | 440.50 | 447.50 | 447.50 | 261,002 |
| Mar 21, 2024 | 445.00 | 458.50 | 440.00 | 454.00 | 454.00 | 396,093 |
| Mar 20, 2024 | 445.00 | 445.00 | 437.66 | 440.50 | 440.50 | 190,740 |
| Mar 19, 2024 | 442.00 | 459.50 | 439.00 | 442.00 | 442.00 | 200,538 |
| Mar 18, 2024 | 445.00 | 454.00 | 443.50 | 444.00 | 444.00 | 164,572 |
| Mar 15, 2024 | 448.00 | 453.00 | 445.50 | 446.50 | 446.50 | 141,041 |
| Mar 14, 2024 | 454.00 | 457.00 | 442.50 | 444.00 | 444.00 | 268,223 |
| Mar 13, 2024 | 475.00 | 475.00 | 453.50 | 453.50 | 453.50 | 146,984 |
| Mar 12, 2024 | 452.50 | 470.00 | 452.50 | 458.50 | 458.50 | 146,125 |
| Mar 11, 2024 | 453.00 | 457.56 | 448.00 | 454.50 | 454.50 | 186,456 |
| Mar 8, 2024 | 455.50 | 458.00 | 441.50 | 455.00 | 455.00 | 215,748 |
| Mar 7, 2024 | 468.50 | 468.50 | 453.16 | 458.00 | 458.00 | 294,230 |
| Mar 6, 2024 | 446.50 | 461.50 | 446.50 | 457.00 | 457.00 | 443,815 |
| Mar 5, 2024 | 453.50 | 468.00 | 450.00 | 457.50 | 457.50 | 294,414 |
| Mar 4, 2024 | 465.00 | 469.00 | 451.00 | 456.50 | 456.50 | 152,134 |
| Mar 1, 2024 | 464.50 | 469.00 | 440.00 | 465.00 | 465.00 | 251,227 |
| Feb 29, 2024 | 441.50 | 470.00 | 441.50 | 452.50 | 452.50 | 205,765 |
| Feb 28, 2024 | 460.50 | 475.50 | 452.00 | 463.00 | 463.00 | 333,011 |
| Feb 27, 2024 | 465.00 | 479.50 | 460.00 | 470.00 | 470.00 | 214,017 |
| Feb 26, 2024 | 480.00 | 490.50 | 463.50 | 465.00 | 465.00 | 236,350 |
| Feb 23, 2024 | 490.50 | 495.00 | 480.50 | 480.50 | 480.50 | 87,070 |
| Feb 22, 2024 | 514.00 | 519.45 | 494.00 | 494.00 | 494.00 | 426,336 |
| Feb 21, 2024 | 523.00 | 540.00 | 505.00 | 514.00 | 514.00 | 297,178 |
| Feb 20, 2024 | 512.00 | 530.00 | 510.80 | 526.00 | 526.00 | 95,280 |
| Feb 19, 2024 | 530.00 | 530.00 | 517.30 | 525.00 | 525.00 | 81,862 |
| Feb 16, 2024 | 515.00 | 529.00 | 506.00 | 529.00 | 529.00 | 166,825 |
| Feb 15, 2024 | 475.50 | 515.00 | 475.50 | 510.00 | 510.00 | 288,237 |
| Feb 14, 2024 | 490.00 | 494.00 | 480.00 | 487.50 | 487.50 | 90,615 |
| Feb 13, 2024 | 509.00 | 509.00 | 474.52 | 489.50 | 489.50 | 179,014 |
| Feb 12, 2024 | 479.00 | 504.00 | 479.00 | 494.00 | 494.00 | 139,211 |
| Feb 9, 2024 | 495.50 | 522.00 | 480.47 | 480.50 | 480.50 | 372,942 |
| Feb 8, 2024 | 22.90 Dividend | |||||
| Feb 8, 2024 | 512.00 | 513.00 | 495.50 | 495.50 | 495.50 | 126,118 |
| Feb 7, 2024 | 545.00 | 545.00 | 521.00 | 522.00 | 499.10 | 203,554 |
| Feb 6, 2024 | 525.00 | 539.00 | 519.00 | 538.00 | 514.40 | 253,322 |
| Feb 5, 2024 | 534.00 | 535.00 | 521.26 | 522.00 | 499.10 | 149,691 |
| Feb 2, 2024 | 524.00 | 538.92 | 518.00 | 523.00 | 500.06 | 177,208 |
| Feb 1, 2024 | 550.00 | 550.00 | 520.00 | 526.00 | 502.92 | 212,420 |
| Jan 31, 2024 | 538.00 | 551.00 | 535.00 | 545.00 | 521.09 | 138,644 |
| Jan 30, 2024 | 539.00 | 559.00 | 533.00 | 540.00 | 516.31 | 352,686 |
| Jan 29, 2024 | 539.00 | 559.00 | 522.00 | 534.00 | 510.57 | 142,984 |
| Jan 26, 2024 | 526.00 | 543.00 | 522.00 | 540.00 | 516.31 | 119,172 |
| Jan 25, 2024 | 513.00 | 520.00 | 510.00 | 519.00 | 496.23 | 70,893 |
| Jan 24, 2024 | 490.00 | 523.00 | 490.00 | 513.00 | 490.49 | 156,008 |
| Jan 23, 2024 | 506.00 | 515.00 | 495.00 | 507.00 | 484.76 | 176,839 |
| Jan 22, 2024 | 509.00 | 509.00 | 491.00 | 500.00 | 478.07 | 177,771 |
| Jan 19, 2024 | 514.00 | 514.00 | 490.50 | 498.50 | 476.63 | 194,165 |
| Jan 18, 2024 | 520.00 | 520.00 | 499.13 | 510.00 | 487.63 | 157,724 |
| Jan 17, 2024 | 491.00 | 519.00 | 489.50 | 498.50 | 476.63 | 157,790 |
| Jan 16, 2024 | 507.00 | 518.00 | 505.00 | 514.00 | 491.45 | 350,298 |
| Jan 15, 2024 | 521.57 | 529.03 | 502.00 | 510.00 | 487.63 | 214,656 |
| Jan 12, 2024 | 533.00 | 536.00 | 520.00 | 532.00 | 508.66 | 171,833 |
| Jan 11, 2024 | 534.00 | 540.68 | 517.00 | 520.00 | 497.19 | 144,447 |
| Jan 10, 2024 | 540.00 | 548.03 | 526.00 | 533.00 | 509.62 | 100,071 |
| Jan 9, 2024 | 549.00 | 534.01 | 526.76 | 532.00 | 508.66 | 144,514 |
| Jan 8, 2024 | 525.00 | 536.00 | 518.00 | 534.00 | 510.57 | 98,561 |
| Jan 5, 2024 | 533.00 | 544.00 | 510.00 | 521.00 | 498.14 | 164,207 |
| Jan 4, 2024 | 545.00 | 545.00 | 510.00 | 535.00 | 511.53 | 200,931 |
| Jan 3, 2024 | 546.00 | 546.00 | 520.10 | 527.00 | 503.88 | 173,739 |
| Jan 2, 2024 | 566.00 | 574.00 | 533.00 | 535.00 | 511.53 | 172,051 |
| Dec 29, 2023 | 575.00 | 575.00 | 550.00 | 550.00 | 525.87 | 51,911 |
| Dec 28, 2023 | 573.00 | 573.00 | 545.00 | 548.00 | 523.96 | 71,506 |
| Dec 27, 2023 | 551.00 | 569.00 | 551.00 | 566.00 | 541.17 | 121,802 |
| Dec 22, 2023 | 552.00 | 570.00 | 541.00 | 543.00 | 519.18 | 202,052 |
| Dec 21, 2023 | 546.00 | 566.75 | 538.00 | 559.00 | 534.48 | 191,785 |
| Dec 20, 2023 | 546.00 | 556.38 | 515.00 | 551.00 | 526.83 | 481,067 |
| Dec 19, 2023 | 550.00 | 550.00 | 526.00 | 538.00 | 514.40 | 377,025 |
| Dec 18, 2023 | 545.00 | 545.00 | 523.84 | 537.00 | 513.44 | 155,562 |
| Dec 15, 2023 | 540.00 | 541.00 | 522.00 | 531.00 | 507.71 | 359,124 |
| Dec 14, 2023 | 498.00 | 535.00 | 498.00 | 532.00 | 508.66 | 447,733 |
| Dec 13, 2023 | 510.00 | 510.00 | 488.15 | 499.50 | 477.59 | 141,146 |
| Dec 12, 2023 | 520.00 | 520.00 | 487.50 | 495.00 | 473.28 | 461,453 |
| Dec 11, 2023 | 514.00 | 514.00 | 488.50 | 509.00 | 486.67 | 208,010 |
| Dec 8, 2023 | 495.00 | 508.00 | 489.25 | 504.00 | 481.89 | 302,942 |
| Dec 7, 2023 | 510.00 | 510.00 | 478.00 | 499.50 | 477.59 | 283,883 |
| Dec 6, 2023 | 496.00 | 504.00 | 492.50 | 501.00 | 479.02 | 529,243 |
| Dec 5, 2023 | 480.00 | 495.00 | 477.00 | 495.00 | 473.28 | 314,882 |
| Dec 4, 2023 | 470.00 | 481.50 | 464.50 | 481.00 | 459.90 | 318,478 |
| Dec 1, 2023 | 465.00 | 469.00 | 454.00 | 467.00 | 446.51 | 215,398 |
| Nov 30, 2023 | 453.00 | 463.00 | 444.50 | 457.50 | 437.43 | 272,765 |
| Nov 29, 2023 | 420.00 | 457.00 | 420.00 | 450.50 | 430.74 | 264,094 |
| Nov 28, 2023 | 425.00 | 428.01 | 416.00 | 426.50 | 407.79 | 317,457 |
| Nov 27, 2023 | 443.00 | 444.00 | 422.00 | 429.00 | 410.18 | 53,771 |
| Nov 24, 2023 | 455.00 | 455.00 | 425.50 | 438.00 | 418.79 | 330,892 |
| Nov 23, 2023 | 438.50 | 443.72 | 430.00 | 438.00 | 418.79 | 65,784 |
| Nov 22, 2023 | 439.00 | 454.06 | 434.00 | 437.50 | 418.31 | 230,151 |
| Nov 21, 2023 | 465.50 | 473.00 | 438.00 | 441.00 | 421.65 | 702,115 |
| Nov 20, 2023 | 461.00 | 486.07 | 448.00 | 453.00 | 433.13 | 217,270 |
| Nov 17, 2023 | 440.00 | 483.00 | 440.00 | 470.00 | 449.38 | 270,921 |
| Nov 16, 2023 | 471.50 | 485.73 | 446.50 | 455.00 | 435.04 | 196,287 |
| Nov 15, 2023 | 462.50 | 493.00 | 445.52 | 471.50 | 450.82 | 714,544 |
| Nov 14, 2023 | 429.50 | 464.50 | 424.00 | 463.50 | 443.17 | 289,748 |
| Nov 13, 2023 | 411.50 | 424.50 | 409.50 | 424.50 | 405.88 | 1,525,570 |
| Nov 10, 2023 | 418.00 | 422.00 | 412.50 | 412.50 | 394.40 | 398,695 |
| Nov 9, 2023 | 410.00 | 438.97 | 410.00 | 426.00 | 407.31 | 578,151 |
| Nov 8, 2023 | 419.50 | 438.97 | 418.50 | 425.50 | 406.83 | 671,198 |
| Nov 7, 2023 | 430.50 | 430.50 | 415.50 | 425.00 | 406.36 | 118,871 |
| Nov 6, 2023 | 439.50 | 439.50 | 412.66 | 424.00 | 405.40 | 477,547 |
| Nov 3, 2023 | 407.00 | 432.50 | 407.00 | 425.00 | 406.36 | 501,744 |
| Nov 2, 2023 | 390.00 | 418.00 | 387.02 | 417.00 | 398.71 | 213,271 |
| Nov 1, 2023 | 388.00 | 397.34 | 381.00 | 388.00 | 370.98 | 574,734 |
| Oct 31, 2023 | 382.50 | 398.50 | 382.26 | 385.00 | 368.11 | 177,603 |
| Oct 30, 2023 | 382.50 | 396.00 | 370.82 | 389.00 | 371.93 | 283,893 |
| Oct 27, 2023 | 368.50 | 381.00 | 367.53 | 378.00 | 361.42 | 324,065 |
| Oct 26, 2023 | 367.00 | 372.50 | 362.00 | 368.50 | 352.33 | 217,857 |
| Oct 25, 2023 | 380.50 | 384.50 | 366.00 | 372.00 | 355.68 | 252,898 |
| Oct 24, 2023 | 373.00 | 391.00 | 373.00 | 383.00 | 366.20 | 205,149 |
| Oct 23, 2023 | 360.50 | 388.50 | 360.50 | 382.50 | 365.72 | 225,320 |
| Oct 20, 2023 | 363.00 | 384.00 | 350.00 | 369.50 | 353.29 | 304,577 |
| Oct 19, 2023 | 390.00 | 390.00 | 366.50 | 370.00 | 353.77 | 54,595 |
| Oct 18, 2023 | 383.00 | 391.34 | 370.00 | 373.00 | 356.64 | 211,914 |
| Oct 17, 2023 | 381.50 | 407.50 | 375.00 | 390.00 | 372.89 | 293,568 |
| Oct 16, 2023 | 401.00 | 401.00 | 376.50 | 385.00 | 368.11 | 204,414 |
| Oct 13, 2023 | 400.00 | 422.50 | 381.00 | 384.00 | 367.15 | 237,372 |
| Oct 12, 2023 | 413.50 | 426.00 | 401.50 | 403.00 | 385.32 | 222,768 |
| Oct 11, 2023 | 420.00 | 424.00 | 410.00 | 419.50 | 401.10 | 258,505 |
| Oct 10, 2023 | 400.00 | 425.50 | 398.00 | 417.00 | 398.71 | 645,858 |
| Oct 9, 2023 | 440.00 | 447.00 | 387.50 | 397.50 | 380.06 | 583,540 |
| Oct 6, 2023 | 451.50 | 459.50 | 438.50 | 454.00 | 434.08 | 314,309 |
| Oct 5, 2023 | 442.00 | 450.00 | 444.00 | 447.00 | 427.39 | 186,919 |
| Oct 4, 2023 | 439.00 | 453.50 | 433.50 | 440.00 | 420.70 | 128,590 |
| Oct 3, 2023 | 435.50 | 455.00 | 435.50 | 441.50 | 422.13 | 185,131 |
| Oct 2, 2023 | 458.50 | 460.30 | 439.50 | 443.50 | 424.04 | 145,084 |
| Sep 29, 2023 | 455.00 | 473.50 | 455.00 | 458.50 | 438.39 | 197,796 |
| Sep 28, 2023 | 459.00 | 461.50 | 448.50 | 458.00 | 437.91 | 148,396 |
| Sep 27, 2023 | 471.00 | 480.00 | 456.50 | 457.00 | 436.95 | 200,023 |
| Sep 26, 2023 | 463.00 | 467.50 | 445.50 | 463.50 | 443.17 | 177,856 |
| Sep 25, 2023 | 482.50 | 486.89 | 457.50 | 467.00 | 446.51 | 195,186 |
| Sep 22, 2023 | 480.00 | 492.00 | 480.00 | 487.00 | 465.64 | 44,194 |
| Sep 21, 2023 | 494.00 | 500.00 | 483.50 | 488.50 | 467.07 | 82,367 |
| Sep 20, 2023 | 504.00 | 509.00 | 485.35 | 496.50 | 474.72 | 194,757 |
| Sep 19, 2023 | 486.00 | 518.00 | 480.00 | 498.00 | 476.15 | 128,185 |
| Sep 18, 2023 | 503.00 | 510.00 | 486.46 | 493.00 | 471.37 | 83,430 |
| Sep 15, 2023 | 530.00 | 530.00 | 499.00 | 499.00 | 477.11 | 283,741 |
| Sep 14, 2023 | 519.00 | 519.00 | 497.43 | 513.00 | 490.49 | 148,392 |
| Sep 13, 2023 | 530.00 | 530.00 | 505.00 | 514.00 | 491.45 | 160,946 |
| Sep 12, 2023 | 540.00 | 540.00 | 523.00 | 528.00 | 504.84 | 172,524 |
| Sep 11, 2023 | 500.00 | 533.00 | 500.00 | 530.00 | 506.75 | 39,516 |
| Sep 8, 2023 | 518.00 | 531.50 | 503.00 | 524.00 | 501.01 | 88,920 |
| Sep 7, 2023 | 522.00 | 535.70 | 511.00 | 524.00 | 501.01 | 81,960 |
| Sep 6, 2023 | 524.00 | 541.00 | 511.00 | 531.00 | 507.71 | 131,531 |
| Sep 5, 2023 | 518.00 | 534.00 | 513.89 | 523.00 | 500.06 | 104,185 |
| Sep 4, 2023 | 525.00 | 540.00 | 521.00 | 524.00 | 501.01 | 96,436 |
| Sep 1, 2023 | 533.00 | 534.00 | 521.00 | 521.00 | 498.14 | 77,192 |
| Aug 31, 2023 | 539.00 | 545.00 | 530.00 | 535.00 | 511.53 | 110,470 |
| Aug 30, 2023 | 546.00 | 548.00 | 534.00 | 536.00 | 512.49 | 124,615 |
| Aug 29, 2023 | 530.00 | 546.00 | 523.00 | 540.00 | 516.31 | 80,665 |
| Aug 25, 2023 | 529.00 | 529.00 | 516.00 | 523.00 | 500.06 | 41,383 |
| Aug 24, 2023 | 520.00 | 537.00 | 520.00 | 525.00 | 501.97 | 68,222 |
| Aug 23, 2023 | 524.00 | 545.00 | 514.00 | 519.00 | 496.23 | 122,123 |
| Aug 22, 2023 | 513.00 | 535.00 | 511.00 | 528.00 | 504.84 | 186,667 |
| Aug 21, 2023 | 512.00 | 535.00 | 507.00 | 514.00 | 491.45 | 104,702 |
| Aug 18, 2023 | 512.00 | 517.00 | 502.00 | 513.00 | 490.49 | 181,470 |
| Aug 17, 2023 | 514.00 | 524.19 | 507.00 | 512.00 | 489.54 | 168,122 |
| Aug 16, 2023 | 513.00 | 530.00 | 501.00 | 513.00 | 490.49 | 233,164 |
| Aug 15, 2023 | 521.00 | 559.00 | 510.00 | 514.00 | 491.45 | 289,546 |
| Aug 14, 2023 | 536.00 | 543.04 | 523.00 | 529.00 | 505.79 | 49,684 |
| Aug 11, 2023 | 537.00 | 541.00 | 526.42 | 535.00 | 511.53 | 76,595 |
| Aug 10, 2023 | 539.00 | 556.00 | 539.00 | 542.00 | 518.22 | 176,341 |
| Aug 9, 2023 | 521.00 | 540.00 | 513.27 | 537.00 | 513.44 | 217,694 |
| Aug 8, 2023 | 520.00 | 529.00 | 512.00 | 521.00 | 498.14 | 123,095 |
| Aug 7, 2023 | 534.00 | 535.33 | 520.66 | 524.00 | 501.01 | 309,248 |
| Aug 4, 2023 | 520.00 | 537.00 | 510.00 | 534.00 | 510.57 | 162,309 |
| Aug 3, 2023 | 527.00 | 559.00 | 520.00 | 523.00 | 500.06 | 118,736 |
| Aug 2, 2023 | 537.00 | 544.97 | 522.00 | 527.00 | 503.88 | 162,095 |
| Aug 1, 2023 | 550.00 | 551.00 | 530.00 | 543.00 | 519.18 | 103,875 |
| Jul 31, 2023 | 558.00 | 564.00 | 549.00 | 549.00 | 524.92 | 107,516 |
| Jul 28, 2023 | 560.00 | 570.14 | 545.08 | 558.00 | 533.52 | 193,595 |
| Jul 27, 2023 | 584.00 | 586.34 | 565.00 | 565.00 | 540.21 | 83,681 |
| Jul 26, 2023 | 579.00 | 609.00 | 575.00 | 580.00 | 554.56 | 334,594 |
| Jul 25, 2023 | 580.00 | 598.00 | 571.50 | 583.00 | 557.42 | 97,166 |
| Jul 24, 2023 | 568.00 | 589.00 | 562.00 | 581.00 | 555.51 | 139,871 |
| Jul 21, 2023 | 594.00 | 603.00 | 567.00 | 569.00 | 544.04 | 179,778 |
| Jul 20, 2023 | 574.00 | 610.09 | 560.67 | 590.00 | 564.12 | 282,366 |
| Jul 19, 2023 | 557.00 | 579.00 | 557.00 | 575.00 | 549.77 | 974,687 |
| Jul 18, 2023 | 510.00 | 540.60 | 510.00 | 540.00 | 516.31 | 642,154 |
| Jul 17, 2023 | 574.00 | 574.00 | 523.00 | 528.00 | 504.84 | 209,400 |
| Jul 14, 2023 | 546.00 | 580.00 | 544.22 | 550.00 | 525.87 | 158,267 |
| Jul 13, 2023 | 569.00 | 575.00 | 547.19 | 552.00 | 527.78 | 106,515 |
| Jul 12, 2023 | 549.00 | 568.00 | 511.00 | 563.00 | 538.30 | 384,659 |
| Jul 11, 2023 | 522.00 | 533.00 | 513.00 | 530.00 | 506.75 | 420,021 |
| Jul 10, 2023 | 533.00 | 539.00 | 521.00 | 522.00 | 499.10 | 199,061 |
| Jul 7, 2023 | 530.00 | 539.00 | 524.00 | 530.00 | 506.75 | 196,731 |
| Jul 6, 2023 | 540.00 | 540.00 | 526.80 | 530.00 | 506.75 | 158,077 |
| Jul 5, 2023 | 569.00 | 569.00 | 540.00 | 540.00 | 516.31 | 137,726 |
| Jul 4, 2023 | 570.00 | 580.00 | 556.08 | 568.00 | 543.08 | 60,630 |
| Jul 3, 2023 | 571.00 | 588.82 | 563.11 | 570.00 | 544.99 | 177,110 |
| Jun 30, 2023 | 571.00 | 576.08 | 555.40 | 569.00 | 544.04 | 47,626 |
| Jun 29, 2023 | 567.00 | 589.00 | 564.00 | 568.00 | 543.08 | 70,396 |
| Jun 28, 2023 | 583.00 | 589.00 | 555.50 | 575.00 | 549.77 | 153,185 |
| Jun 27, 2023 | 561.00 | 585.00 | 553.00 | 557.00 | 532.56 | 86,959 |
| Jun 26, 2023 | 557.00 | 568.40 | 552.40 | 557.00 | 532.56 | 120,567 |
| Jun 23, 2023 | 580.00 | 580.00 | 561.00 | 564.00 | 539.26 | 213,560 |
| Jun 22, 2023 | 576.00 | 598.00 | 570.00 | 573.00 | 547.86 | 174,691 |
| Jun 21, 2023 | 609.00 | 610.00 | 577.89 | 587.00 | 561.25 | 398,613 |
| Jun 20, 2023 | 606.00 | 614.00 | 587.00 | 587.00 | 561.25 | 184,884 |
| Jun 19, 2023 | 593.00 | 620.00 | 593.00 | 604.00 | 577.50 | 539,644 |
| Jun 16, 2023 | 620.00 | 626.00 | 593.00 | 599.00 | 572.72 | 131,800 |
| Jun 15, 2023 | 4.70 Dividend | |||||
| Jun 15, 2023 | 625.00 | 639.00 | 600.00 | 609.00 | 582.28 | 174,274 |
| Jun 14, 2023 | 602.00 | 639.00 | 601.00 | 625.00 | 593.09 | 292,997 |
| Jun 13, 2023 | 639.00 | 639.00 | 621.00 | 625.00 | 593.09 | 230,897 |
| Jun 12, 2023 | 650.00 | 650.00 | 631.56 | 633.00 | 600.68 | 263,954 |
| Jun 9, 2023 | 637.00 | 650.00 | 620.00 | 645.00 | 612.07 | 139,792 |
| Jun 8, 2023 | 631.00 | 651.68 | 611.08 | 629.00 | 596.88 | 226,648 |
| Jun 7, 2023 | 641.00 | 653.35 | 629.00 | 629.00 | 596.88 | 156,077 |
| Jun 6, 2023 | 624.00 | 658.00 | 624.00 | 655.00 | 621.56 | 254,465 |
| Jun 5, 2023 | 644.00 | 662.00 | 629.00 | 635.00 | 602.58 | 162,616 |
| Jun 2, 2023 | 675.00 | 687.00 | 657.00 | 657.00 | 623.45 | 367,528 |
| Jun 1, 2023 | 708.00 | 720.00 | 625.00 | 660.00 | 626.30 | 755,441 |
| May 31, 2023 | 771.00 | 800.00 | 694.00 | 709.00 | 672.80 | 1,161,627 |
| May 30, 2023 | 800.00 | 802.00 | 772.00 | 789.00 | 748.71 | 280,459 |
| May 26, 2023 | 810.00 | 810.00 | 777.00 | 783.00 | 743.02 | 110,141 |
| May 25, 2023 | 778.00 | 798.00 | 775.00 | 784.00 | 743.97 | 201,717 |
| May 24, 2023 | 809.00 | 824.00 | 781.00 | 788.00 | 747.76 | 144,643 |
| May 23, 2023 | 829.00 | 830.00 | 816.00 | 818.00 | 776.23 | 191,286 |
| May 22, 2023 | 820.00 | 841.00 | 818.00 | 825.00 | 782.88 | 262,619 |
| May 19, 2023 | 818.00 | 825.49 | 815.00 | 822.00 | 780.03 | 235,009 |
| May 18, 2023 | 820.00 | 822.00 | 810.00 | 814.00 | 772.44 | 116,867 |
| May 17, 2023 | 833.00 | 844.80 | 816.00 | 817.00 | 775.28 | 207,560 |
| May 16, 2023 | 851.00 | 871.00 | 832.00 | 836.00 | 793.31 | 150,409 |
| May 15, 2023 | 851.00 | 851.00 | 828.00 | 836.00 | 793.31 | 81,665 |
| May 12, 2023 | 833.00 | 842.64 | 828.00 | 835.00 | 792.36 | 123,899 |
| May 11, 2023 | 817.00 | 835.00 | 817.00 | 835.00 | 792.36 | 100,220 |
| May 10, 2023 | 821.00 | 834.00 | 813.00 | 822.00 | 780.03 | 114,933 |
| May 9, 2023 | 800.00 | 832.00 | 781.00 | 832.00 | 789.52 | 218,480 |
| May 5, 2023 | 800.00 | 800.00 | 781.65 | 799.00 | 758.20 | 206,652 |
| May 4, 2023 | 800.00 | 800.00 | 775.00 | 786.00 | 745.87 | 117,150 |
| May 3, 2023 | 773.00 | 798.00 | 773.00 | 794.00 | 753.46 | 106,931 |
| May 2, 2023 | 787.00 | 807.00 | 770.00 | 780.00 | 740.17 | 278,703 |
| Apr 28, 2023 | 776.00 | 795.00 | 770.59 | 784.00 | 743.97 | 245,884 |
| Apr 27, 2023 | 753.00 | 773.00 | 753.00 | 769.00 | 729.73 | 96,781 |
| Apr 26, 2023 | 775.00 | 778.00 | 755.00 | 758.00 | 719.30 | 168,115 |
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