NYSEArca - Delayed Quote • USD
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
At close: April 26 at 4:00 PM EDT
Currency in USD 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 | 94.36 | 94.41 | 94.27 | 94.28 | 94.28 | 33,300 |
Apr 25, 2024 | 94.33 | 94.35 | 94.25 | 94.35 | 94.35 | 61,900 |
Apr 24, 2024 | 94.33 | 94.38 | 94.33 | 94.37 | 94.37 | 69,700 |
Apr 23, 2024 | 94.26 | 94.37 | 94.24 | 94.32 | 94.32 | 536,000 |
Apr 22, 2024 | 94.47 | 94.47 | 94.22 | 94.23 | 94.23 | 32,900 |
Apr 19, 2024 | 94.27 | 94.27 | 94.17 | 94.20 | 94.20 | 36,500 |
Apr 18, 2024 | 94.26 | 94.26 | 94.19 | 94.21 | 94.21 | 46,900 |
Apr 17, 2024 | 94.26 | 94.28 | 94.20 | 94.23 | 94.23 | 83,600 |
Apr 16, 2024 | 94.22 | 94.24 | 94.19 | 94.19 | 94.19 | 42,900 |
Apr 15, 2024 | 94.00 | 94.27 | 94.00 | 94.24 | 94.24 | 56,100 |
Apr 12, 2024 | 94.28 | 94.36 | 94.25 | 94.28 | 94.28 | 38,500 |
Apr 11, 2024 | 94.24 | 94.28 | 94.14 | 94.15 | 94.15 | 37,400 |
Apr 10, 2024 | 94.32 | 94.33 | 94.17 | 94.22 | 94.22 | 66,100 |
Apr 9, 2024 | 94.55 | 94.55 | 94.46 | 94.53 | 94.53 | 49,800 |
Apr 8, 2024 | 94.45 | 94.47 | 94.41 | 94.43 | 94.43 | 49,500 |
Apr 5, 2024 | 94.51 | 94.59 | 94.43 | 94.43 | 94.43 | 21,800 |
Apr 4, 2024 | 94.69 | 94.69 | 94.50 | 94.61 | 94.61 | 38,000 |
Apr 3, 2024 | 94.42 | 94.59 | 94.42 | 94.50 | 94.50 | 42,200 |
Apr 2, 2024 | 94.29 | 94.51 | 94.29 | 94.45 | 94.45 | 82,500 |
Apr 1, 2024 | 0.38 Dividend | |||||
Apr 1, 2024 | 94.81 | 94.81 | 94.35 | 94.36 | 94.36 | 70,600 |
Mar 28, 2024 | 95.00 | 95.00 | 94.86 | 94.86 | 94.48 | 31,900 |
Mar 27, 2024 | 94.96 | 95.00 | 94.95 | 94.98 | 94.60 | 46,200 |
Mar 26, 2024 | 94.87 | 94.94 | 94.86 | 94.90 | 94.52 | 36,300 |
Mar 25, 2024 | 94.91 | 94.97 | 94.83 | 94.88 | 94.50 | 28,800 |
Mar 22, 2024 | 94.93 | 94.93 | 94.81 | 94.86 | 94.48 | 67,900 |
Mar 21, 2024 | 94.79 | 94.90 | 94.78 | 94.80 | 94.42 | 51,400 |
Mar 20, 2024 | 94.66 | 94.84 | 94.59 | 94.74 | 94.36 | 38,900 |
Mar 19, 2024 | 94.57 | 94.64 | 94.57 | 94.57 | 94.19 | 58,800 |
Mar 18, 2024 | 94.58 | 94.58 | 94.54 | 94.56 | 94.18 | 34,900 |
Mar 15, 2024 | 94.56 | 94.59 | 94.51 | 94.55 | 94.17 | 44,600 |
Mar 14, 2024 | 94.69 | 94.70 | 94.58 | 94.63 | 94.25 | 75,700 |
Mar 13, 2024 | 94.71 | 94.76 | 94.68 | 94.69 | 94.31 | 50,800 |
Mar 12, 2024 | 94.78 | 94.78 | 94.67 | 94.72 | 94.34 | 49,900 |
Mar 11, 2024 | 94.82 | 94.84 | 94.75 | 94.82 | 94.44 | 83,000 |
Mar 8, 2024 | 94.81 | 94.82 | 94.74 | 94.79 | 94.41 | 63,300 |
Mar 7, 2024 | 94.70 | 94.74 | 94.63 | 94.70 | 94.32 | 73,500 |
Mar 6, 2024 | 94.73 | 94.74 | 94.61 | 94.63 | 94.25 | 84,900 |
Mar 5, 2024 | 94.59 | 94.63 | 94.57 | 94.61 | 94.23 | 54,700 |
Mar 4, 2024 | 94.42 | 94.63 | 94.42 | 94.54 | 94.16 | 49,300 |
Mar 1, 2024 | 0.36 Dividend | |||||
Mar 1, 2024 | 94.48 | 94.62 | 94.44 | 94.56 | 94.18 | 59,900 |
Feb 29, 2024 | 94.75 | 94.84 | 94.75 | 94.77 | 94.03 | 40,100 |
Feb 28, 2024 | 94.63 | 94.77 | 94.63 | 94.74 | 94.00 | 44,000 |
Feb 27, 2024 | 94.67 | 94.73 | 94.61 | 94.69 | 93.95 | 30,900 |
Feb 26, 2024 | 94.70 | 94.74 | 94.54 | 94.66 | 93.92 | 42,100 |
Feb 23, 2024 | 94.67 | 94.77 | 94.60 | 94.65 | 93.91 | 48,300 |
Feb 22, 2024 | 94.77 | 94.77 | 94.61 | 94.62 | 93.88 | 51,300 |
Feb 21, 2024 | 94.83 | 94.88 | 94.66 | 94.68 | 93.94 | 196,800 |
Feb 20, 2024 | 94.69 | 94.81 | 94.68 | 94.75 | 94.01 | 66,300 |
Feb 16, 2024 | 94.58 | 94.73 | 94.50 | 94.65 | 93.91 | 47,800 |
Feb 15, 2024 | 94.72 | 94.80 | 94.65 | 94.73 | 93.99 | 127,600 |
Feb 14, 2024 | 94.63 | 94.71 | 94.59 | 94.63 | 93.89 | 264,500 |
Feb 13, 2024 | 95.49 | 95.49 | 94.56 | 94.57 | 93.83 | 43,900 |
Feb 12, 2024 | 94.85 | 94.89 | 94.78 | 94.88 | 94.14 | 49,200 |
Feb 9, 2024 | 94.80 | 94.84 | 94.78 | 94.82 | 94.08 | 46,900 |
Feb 8, 2024 | 94.89 | 94.89 | 94.81 | 94.81 | 94.07 | 34,700 |
Feb 7, 2024 | 94.89 | 94.98 | 94.85 | 94.91 | 94.17 | 44,800 |
Feb 6, 2024 | 94.77 | 94.86 | 94.73 | 94.83 | 94.09 | 35,400 |
Feb 5, 2024 | 94.93 | 94.93 | 94.74 | 94.82 | 94.08 | 39,400 |
Feb 2, 2024 | 94.97 | 94.97 | 94.77 | 94.94 | 94.20 | 44,800 |
Feb 1, 2024 | 0.37 Dividend | |||||
Feb 1, 2024 | 95.10 | 95.16 | 95.06 | 95.14 | 94.40 | 53,700 |
Jan 31, 2024 | 95.23 | 95.49 | 95.23 | 95.39 | 94.28 | 58,000 |
Jan 30, 2024 | 95.25 | 95.35 | 95.22 | 95.29 | 94.18 | 42,300 |
Jan 29, 2024 | 95.28 | 95.34 | 95.13 | 95.34 | 94.23 | 21,300 |
Jan 26, 2024 | 95.17 | 95.25 | 95.17 | 95.22 | 94.11 | 42,400 |
Jan 25, 2024 | 95.14 | 95.20 | 95.14 | 95.18 | 94.07 | 32,600 |
Jan 24, 2024 | 95.15 | 95.21 | 95.06 | 95.09 | 93.98 | 38,400 |
Jan 23, 2024 | 95.06 | 95.10 | 95.03 | 95.10 | 93.99 | 26,700 |
Jan 22, 2024 | 95.12 | 95.12 | 95.07 | 95.10 | 93.99 | 42,800 |
Jan 19, 2024 | 95.05 | 95.06 | 95.00 | 95.04 | 93.93 | 36,500 |
Jan 18, 2024 | 95.08 | 95.08 | 95.00 | 95.06 | 93.95 | 31,800 |
Jan 17, 2024 | 95.11 | 95.11 | 94.96 | 95.05 | 93.94 | 42,000 |
Jan 16, 2024 | 95.16 | 95.24 | 95.12 | 95.14 | 94.03 | 47,200 |
Jan 12, 2024 | 95.12 | 95.17 | 95.10 | 95.15 | 94.04 | 36,300 |
Jan 11, 2024 | 94.68 | 94.97 | 94.68 | 94.97 | 93.86 | 31,200 |
Jan 10, 2024 | 94.78 | 94.82 | 94.74 | 94.76 | 93.66 | 48,100 |
Jan 9, 2024 | 94.75 | 94.76 | 94.65 | 94.71 | 93.61 | 93,700 |
Jan 8, 2024 | 94.63 | 94.79 | 94.63 | 94.69 | 93.59 | 32,600 |
Jan 5, 2024 | 94.68 | 94.70 | 94.57 | 94.59 | 93.49 | 32,700 |
Jan 4, 2024 | 94.73 | 94.74 | 94.60 | 94.74 | 93.64 | 49,100 |
Jan 3, 2024 | 94.72 | 94.72 | 94.59 | 94.62 | 93.52 | 24,500 |
Jan 2, 2024 | 94.67 | 94.81 | 94.65 | 94.65 | 93.55 | 90,000 |
Dec 29, 2023 | 94.69 | 94.81 | 94.68 | 94.76 | 93.66 | 58,600 |
Dec 28, 2023 | 0.37 Dividend | |||||
Dec 28, 2023 | 94.80 | 94.80 | 94.68 | 94.73 | 93.63 | 30,200 |
Dec 27, 2023 | 94.92 | 95.04 | 94.92 | 95.04 | 93.57 | 47,900 |
Dec 26, 2023 | 95.06 | 95.07 | 94.93 | 95.07 | 93.60 | 98,400 |
Dec 22, 2023 | 94.90 | 95.00 | 94.88 | 94.88 | 93.41 | 69,800 |
Dec 21, 2023 | 94.93 | 94.94 | 94.86 | 94.94 | 93.47 | 80,800 |
Dec 20, 2023 | 94.76 | 94.80 | 94.67 | 94.79 | 93.32 | 172,600 |
Dec 19, 2023 | 94.95 | 94.95 | 94.44 | 94.44 | 92.98 | 122,500 |
Dec 18, 2023 | 94.73 | 94.88 | 94.53 | 94.88 | 93.41 | 57,200 |
Dec 15, 2023 | 94.60 | 94.74 | 94.60 | 94.64 | 93.17 | 55,700 |
Dec 14, 2023 | 94.62 | 94.86 | 94.62 | 94.72 | 93.25 | 126,500 |
Dec 13, 2023 | 94.31 | 94.55 | 94.12 | 94.55 | 93.09 | 65,300 |
Dec 12, 2023 | 93.90 | 94.21 | 93.90 | 94.20 | 92.74 | 99,900 |
Dec 11, 2023 | 94.06 | 94.18 | 94.03 | 94.13 | 92.67 | 60,400 |
Dec 8, 2023 | 94.10 | 94.17 | 94.10 | 94.11 | 92.65 | 40,300 |
Dec 7, 2023 | 94.25 | 94.30 | 94.21 | 94.28 | 92.82 | 57,100 |
Dec 6, 2023 | 94.17 | 94.24 | 94.15 | 94.20 | 92.74 | 65,400 |
Dec 5, 2023 | 94.23 | 94.44 | 94.13 | 94.27 | 92.81 | 134,300 |
Dec 4, 2023 | 94.08 | 94.22 | 94.04 | 94.19 | 92.73 | 92,800 |
Dec 1, 2023 | 0.35 Dividend | |||||
Dec 1, 2023 | 93.90 | 94.28 | 93.90 | 94.28 | 92.82 | 75,400 |
Nov 30, 2023 | 94.31 | 94.40 | 94.23 | 94.37 | 92.56 | 44,300 |
Nov 29, 2023 | 94.21 | 94.43 | 94.21 | 94.34 | 92.53 | 39,300 |
Nov 28, 2023 | 94.04 | 94.30 | 93.94 | 94.24 | 92.44 | 53,900 |
Nov 27, 2023 | 93.83 | 94.07 | 93.83 | 93.99 | 92.19 | 76,800 |
Nov 24, 2023 | 94.02 | 94.02 | 93.71 | 93.87 | 92.07 | 21,700 |
Nov 22, 2023 | 93.92 | 94.01 | 93.88 | 93.93 | 92.13 | 37,000 |
Nov 21, 2023 | 93.91 | 94.08 | 93.85 | 93.94 | 92.14 | 69,300 |
Nov 20, 2023 | 93.91 | 94.00 | 93.81 | 93.93 | 92.13 | 81,300 |
Nov 17, 2023 | 93.90 | 94.00 | 93.80 | 94.00 | 92.20 | 66,800 |
Nov 16, 2023 | 93.95 | 93.97 | 93.79 | 93.92 | 92.12 | 30,300 |
Nov 15, 2023 | 93.69 | 93.95 | 93.64 | 93.64 | 91.85 | 66,400 |
Nov 14, 2023 | 93.58 | 94.00 | 93.58 | 94.00 | 92.20 | 94,700 |
Nov 13, 2023 | 93.40 | 93.66 | 93.39 | 93.53 | 91.74 | 33,000 |
Nov 10, 2023 | 93.53 | 93.66 | 93.35 | 93.50 | 91.71 | 54,500 |
Nov 9, 2023 | 93.56 | 93.67 | 93.48 | 93.57 | 91.78 | 72,400 |
Nov 8, 2023 | 93.61 | 93.79 | 93.53 | 93.72 | 91.93 | 58,000 |
Nov 7, 2023 | 93.58 | 93.72 | 93.56 | 93.65 | 91.86 | 43,100 |
Nov 6, 2023 | 93.61 | 93.72 | 93.39 | 93.62 | 91.83 | 92,200 |
Nov 3, 2023 | 93.50 | 93.77 | 93.50 | 93.73 | 91.94 | 195,000 |
Nov 2, 2023 | 93.59 | 93.59 | 93.37 | 93.45 | 91.66 | 110,500 |
Nov 1, 2023 | 0.35 Dividend | |||||
Nov 1, 2023 | 93.26 | 93.53 | 93.25 | 93.38 | 91.59 | 60,600 |
Oct 31, 2023 | 93.69 | 93.75 | 93.58 | 93.68 | 91.54 | 39,500 |
Oct 30, 2023 | 93.64 | 93.75 | 93.54 | 93.62 | 91.49 | 60,400 |
Oct 27, 2023 | 93.61 | 93.75 | 93.59 | 93.65 | 91.51 | 316,100 |
Oct 26, 2023 | 93.56 | 93.71 | 93.17 | 93.71 | 91.57 | 95,300 |
Oct 25, 2023 | 93.55 | 93.57 | 93.47 | 93.49 | 91.36 | 76,900 |
Oct 24, 2023 | 93.58 | 93.60 | 93.46 | 93.52 | 91.39 | 97,700 |
Oct 23, 2023 | 93.45 | 93.62 | 93.43 | 93.62 | 91.49 | 24,800 |
Oct 20, 2023 | 93.49 | 93.59 | 93.40 | 93.59 | 91.46 | 35,700 |
Oct 19, 2023 | 93.38 | 93.43 | 93.28 | 93.42 | 91.29 | 108,100 |
Oct 18, 2023 | 93.31 | 93.39 | 93.28 | 93.34 | 91.21 | 59,100 |
Oct 17, 2023 | 93.32 | 93.43 | 93.32 | 93.40 | 91.27 | 31,700 |
Oct 16, 2023 | 93.43 | 93.56 | 93.39 | 93.48 | 91.35 | 43,800 |
Oct 13, 2023 | 93.65 | 93.65 | 93.39 | 93.48 | 91.35 | 111,200 |
Oct 12, 2023 | 93.53 | 93.60 | 93.49 | 93.57 | 91.44 | 30,100 |
Oct 11, 2023 | 93.60 | 93.68 | 93.55 | 93.65 | 91.51 | 27,700 |
Oct 10, 2023 | 93.62 | 93.72 | 93.53 | 93.64 | 91.50 | 67,600 |
Oct 9, 2023 | 93.63 | 93.73 | 93.58 | 93.66 | 91.52 | 45,400 |
Oct 6, 2023 | 93.41 | 93.54 | 93.41 | 93.51 | 91.38 | 239,800 |
Oct 5, 2023 | 93.39 | 93.59 | 93.39 | 93.53 | 91.40 | 69,700 |
Oct 4, 2023 | 93.28 | 93.50 | 93.28 | 93.50 | 91.37 | 61,400 |
Oct 3, 2023 | 93.32 | 93.36 | 93.26 | 93.35 | 91.22 | 51,700 |
Oct 2, 2023 | 0.36 Dividend | |||||
Oct 2, 2023 | 93.24 | 93.37 | 93.24 | 93.33 | 91.20 | 56,900 |
Sep 29, 2023 | 93.59 | 93.80 | 93.59 | 93.74 | 91.25 | 31,600 |
Sep 28, 2023 | 93.66 | 93.75 | 93.63 | 93.71 | 91.22 | 32,500 |
Sep 27, 2023 | 93.66 | 93.73 | 93.54 | 93.60 | 91.11 | 127,900 |
Sep 26, 2023 | 93.65 | 93.75 | 93.65 | 93.74 | 91.25 | 68,600 |
Sep 25, 2023 | 93.63 | 93.73 | 93.63 | 93.71 | 91.22 | 18,600 |
Sep 22, 2023 | 93.68 | 93.75 | 93.64 | 93.67 | 91.18 | 25,700 |
Sep 21, 2023 | 93.53 | 93.63 | 93.44 | 93.58 | 91.10 | 47,800 |
Sep 20, 2023 | 93.66 | 93.76 | 93.58 | 93.58 | 91.10 | 23,200 |
Sep 19, 2023 | 93.73 | 93.73 | 93.61 | 93.63 | 91.14 | 32,200 |
Sep 18, 2023 | 93.61 | 93.70 | 93.61 | 93.63 | 91.14 | 45,500 |
Sep 15, 2023 | 93.69 | 93.73 | 93.62 | 93.68 | 91.19 | 19,900 |
Sep 14, 2023 | 93.66 | 93.83 | 93.66 | 93.70 | 91.21 | 33,800 |
Sep 13, 2023 | 93.70 | 93.73 | 93.60 | 93.72 | 91.23 | 20,400 |
Sep 12, 2023 | 93.64 | 93.67 | 93.60 | 93.65 | 91.16 | 32,300 |
Sep 11, 2023 | 93.57 | 93.67 | 93.47 | 93.64 | 91.15 | 33,900 |
Sep 8, 2023 | 93.67 | 93.71 | 93.55 | 93.65 | 91.16 | 37,500 |
Sep 7, 2023 | 93.60 | 93.62 | 93.54 | 93.62 | 91.13 | 105,400 |
Sep 6, 2023 | 93.64 | 93.65 | 93.51 | 93.53 | 91.05 | 39,000 |
Sep 5, 2023 | 93.67 | 93.68 | 93.58 | 93.58 | 91.10 | 28,900 |
Sep 1, 2023 | 0.35 Dividend | |||||
Sep 1, 2023 | 93.73 | 93.78 | 93.64 | 93.66 | 91.17 | 57,400 |
Aug 31, 2023 | 94.06 | 94.06 | 93.96 | 94.05 | 91.21 | 30,300 |
Aug 30, 2023 | 93.96 | 94.05 | 93.91 | 94.00 | 91.16 | 42,800 |
Aug 29, 2023 | 93.79 | 93.96 | 93.73 | 93.81 | 90.98 | 35,800 |
Aug 28, 2023 | 93.75 | 93.82 | 93.66 | 93.72 | 90.89 | 34,200 |
Aug 25, 2023 | 93.82 | 93.88 | 93.73 | 93.77 | 90.94 | 43,700 |
Aug 24, 2023 | 93.83 | 93.96 | 93.77 | 93.81 | 90.98 | 77,100 |
Aug 23, 2023 | 93.94 | 93.94 | 93.78 | 93.91 | 91.08 | 41,500 |
Aug 22, 2023 | 93.89 | 93.89 | 93.50 | 93.76 | 90.93 | 55,400 |
Aug 21, 2023 | 93.87 | 93.88 | 93.78 | 93.83 | 91.00 | 123,700 |
Aug 18, 2023 | 93.90 | 93.96 | 93.78 | 93.93 | 91.10 | 77,000 |
Aug 17, 2023 | 93.75 | 93.90 | 93.75 | 93.90 | 91.07 | 133,800 |
Aug 16, 2023 | 93.68 | 93.78 | 93.65 | 93.70 | 90.87 | 48,900 |
Aug 15, 2023 | 93.61 | 93.74 | 93.61 | 93.73 | 90.90 | 37,300 |
Aug 14, 2023 | 93.69 | 93.74 | 93.62 | 93.67 | 90.84 | 42,100 |
Aug 11, 2023 | 93.61 | 93.78 | 93.61 | 93.77 | 90.94 | 28,200 |
Aug 10, 2023 | 93.97 | 93.97 | 93.81 | 93.85 | 91.02 | 30,200 |
Aug 9, 2023 | 93.93 | 93.93 | 93.80 | 93.89 | 91.06 | 34,700 |
Aug 8, 2023 | 93.94 | 93.97 | 93.72 | 93.72 | 90.89 | 34,700 |
Aug 7, 2023 | 93.87 | 93.89 | 93.82 | 93.89 | 91.06 | 42,300 |
Aug 4, 2023 | 93.79 | 93.81 | 93.71 | 93.78 | 90.95 | 31,000 |
Aug 3, 2023 | 93.57 | 93.69 | 93.57 | 93.67 | 90.84 | 50,100 |
Aug 2, 2023 | 93.46 | 93.61 | 93.46 | 93.61 | 90.79 | 116,200 |
Aug 1, 2023 | 0.34 Dividend | |||||
Aug 1, 2023 | 93.70 | 93.70 | 93.56 | 93.56 | 90.74 | 128,300 |
Jul 31, 2023 | 93.89 | 93.96 | 93.79 | 93.79 | 90.63 | 27,500 |
Jul 28, 2023 | 93.75 | 93.92 | 93.75 | 93.88 | 90.72 | 44,900 |
Jul 27, 2023 | 93.86 | 93.87 | 93.77 | 93.77 | 90.61 | 47,700 |
Jul 26, 2023 | 93.83 | 93.95 | 93.79 | 93.95 | 90.78 | 51,300 |
Jul 25, 2023 | 93.73 | 93.76 | 93.69 | 93.73 | 90.57 | 74,600 |
Jul 24, 2023 | 93.87 | 93.91 | 93.78 | 93.78 | 90.62 | 61,900 |
Jul 21, 2023 | 93.81 | 93.89 | 93.81 | 93.85 | 90.69 | 22,900 |
Jul 20, 2023 | 93.78 | 93.89 | 93.75 | 93.80 | 90.64 | 38,100 |
Jul 19, 2023 | 93.91 | 94.00 | 93.69 | 93.69 | 90.53 | 75,000 |
Jul 18, 2023 | 93.96 | 94.01 | 93.68 | 93.68 | 90.52 | 63,700 |
Jul 17, 2023 | 93.81 | 93.97 | 93.80 | 93.80 | 90.64 | 58,000 |
Jul 14, 2023 | 94.05 | 94.24 | 93.67 | 93.67 | 90.51 | 61,300 |
Jul 13, 2023 | 93.85 | 94.02 | 93.85 | 94.02 | 90.85 | 119,200 |
Jul 12, 2023 | 93.66 | 93.95 | 93.66 | 93.76 | 90.60 | 84,000 |
Jul 11, 2023 | 93.50 | 93.68 | 93.50 | 93.50 | 90.35 | 186,200 |
Jul 10, 2023 | 93.42 | 93.62 | 93.35 | 93.53 | 90.38 | 30,900 |
Jul 7, 2023 | 93.31 | 93.56 | 93.28 | 93.32 | 90.18 | 45,200 |
Jul 6, 2023 | 93.20 | 93.30 | 93.16 | 93.22 | 90.08 | 61,100 |
Jul 5, 2023 | 93.30 | 93.42 | 93.23 | 93.31 | 90.17 | 60,300 |
Jul 3, 2023 | 0.37 Dividend | |||||
Jul 3, 2023 | 93.30 | 93.42 | 93.30 | 93.30 | 90.16 | 15,100 |
Jun 30, 2023 | 93.64 | 93.75 | 93.64 | 93.74 | 90.22 | 29,000 |
Jun 29, 2023 | 93.79 | 93.83 | 93.69 | 93.73 | 90.21 | 54,800 |
Jun 28, 2023 | 94.01 | 94.03 | 93.88 | 94.02 | 90.49 | 47,200 |
Jun 27, 2023 | 93.95 | 94.04 | 93.88 | 93.96 | 90.44 | 47,800 |
Jun 26, 2023 | 93.94 | 94.04 | 93.94 | 93.97 | 90.45 | 38,100 |
Jun 23, 2023 | 93.92 | 94.01 | 93.92 | 93.96 | 90.44 | 30,000 |
Jun 22, 2023 | 93.98 | 94.01 | 93.90 | 93.94 | 90.42 | 50,300 |
Jun 21, 2023 | 94.03 | 94.05 | 93.97 | 94.00 | 90.47 | 19,100 |
Jun 20, 2023 | 94.00 | 94.06 | 93.90 | 94.00 | 90.47 | 53,500 |
Jun 16, 2023 | 93.91 | 94.01 | 93.90 | 93.93 | 90.41 | 106,000 |
Jun 15, 2023 | 93.95 | 94.08 | 93.95 | 94.06 | 90.53 | 47,500 |
Jun 14, 2023 | 94.00 | 94.15 | 93.84 | 93.92 | 90.40 | 44,300 |
Jun 13, 2023 | 94.22 | 94.22 | 93.92 | 93.93 | 90.41 | 75,700 |
Jun 12, 2023 | 94.04 | 94.13 | 94.04 | 94.11 | 90.58 | 32,800 |
Jun 9, 2023 | 94.02 | 94.09 | 94.02 | 94.04 | 90.51 | 38,200 |
Jun 8, 2023 | 94.11 | 94.22 | 94.07 | 94.08 | 90.55 | 55,500 |
Jun 7, 2023 | 94.06 | 94.08 | 93.89 | 94.08 | 90.55 | 50,200 |
Jun 6, 2023 | 94.13 | 94.13 | 93.95 | 93.95 | 90.43 | 50,100 |
Jun 5, 2023 | 93.94 | 94.14 | 93.94 | 94.02 | 90.49 | 39,800 |
Jun 2, 2023 | 94.11 | 94.34 | 93.97 | 94.02 | 90.49 | 69,000 |
Jun 1, 2023 | 0.31 Dividend | |||||
Jun 1, 2023 | 94.13 | 94.24 | 94.06 | 94.18 | 90.65 | 95,400 |
May 31, 2023 | 94.37 | 94.54 | 94.27 | 94.36 | 90.52 | 50,100 |
May 30, 2023 | 94.15 | 94.36 | 94.06 | 94.36 | 90.52 | 61,500 |
May 26, 2023 | 94.16 | 94.19 | 94.07 | 94.14 | 90.31 | 31,100 |
May 25, 2023 | 94.31 | 94.41 | 94.24 | 94.30 | 90.46 | 55,200 |
May 24, 2023 | 94.50 | 94.51 | 94.38 | 94.48 | 90.64 | 175,000 |
May 23, 2023 | 94.38 | 94.50 | 94.24 | 94.24 | 90.41 | 49,200 |
May 22, 2023 | 94.51 | 94.58 | 94.47 | 94.49 | 90.65 | 71,500 |
May 19, 2023 | 94.50 | 94.62 | 94.26 | 94.26 | 90.43 | 73,200 |
May 18, 2023 | 94.53 | 94.66 | 94.49 | 94.59 | 90.74 | 68,600 |
May 17, 2023 | 94.79 | 94.81 | 94.63 | 94.70 | 90.85 | 110,700 |
May 16, 2023 | 94.70 | 94.82 | 94.67 | 94.77 | 90.92 | 41,800 |
May 15, 2023 | 94.84 | 94.89 | 94.79 | 94.86 | 91.00 | 35,100 |
May 12, 2023 | 94.93 | 95.12 | 94.32 | 95.04 | 91.17 | 124,700 |
May 11, 2023 | 94.97 | 94.99 | 94.90 | 94.90 | 91.04 | 38,100 |
May 10, 2023 | 94.90 | 94.91 | 94.81 | 94.86 | 91.00 | 1,227,700 |
May 9, 2023 | 94.72 | 94.83 | 94.66 | 94.76 | 90.91 | 66,200 |
May 8, 2023 | 94.78 | 94.87 | 94.68 | 94.72 | 90.87 | 67,600 |
May 5, 2023 | 94.91 | 94.92 | 94.80 | 94.84 | 90.98 | 60,100 |
May 4, 2023 | 94.92 | 95.12 | 94.92 | 95.01 | 91.15 | 43,500 |
May 3, 2023 | 94.62 | 94.84 | 94.62 | 94.84 | 90.98 | 50,800 |
May 2, 2023 | 94.41 | 94.75 | 94.41 | 94.62 | 90.77 | 216,100 |
May 1, 2023 | 0.29 Dividend | |||||
May 1, 2023 | 94.47 | 94.52 | 94.38 | 94.42 | 90.58 | 48,100 |
Apr 28, 2023 | 94.80 | 94.90 | 94.79 | 94.86 | 90.73 | 47,100 |
Apr 27, 2023 | 94.81 | 94.83 | 94.56 | 94.79 | 90.66 | 132,500 |
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