ASX - Delayed Quote • AUD
Magellan Global Fund - Closed Class Units (MGF.AX)
At close: April 26 at 4:10 PM GMT+10
Currency in AUD 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 | 2.1200 | 2.1300 | 2.1200 | 2.1200 | 2.1200 | 4,934,774 |
Apr 24, 2024 | 2.1300 | 2.1400 | 2.1200 | 2.1200 | 2.1200 | 2,524,177 |
Apr 23, 2024 | 2.1100 | 2.1100 | 2.1000 | 2.1000 | 2.1000 | 1,256,285 |
Apr 22, 2024 | 2.1100 | 2.1200 | 2.1000 | 2.1000 | 2.1000 | 677,132 |
Apr 19, 2024 | 2.1300 | 2.1300 | 2.1000 | 2.1100 | 2.1100 | 1,234,481 |
Apr 18, 2024 | 2.1400 | 2.1400 | 2.1300 | 2.1300 | 2.1300 | 1,054,473 |
Apr 17, 2024 | 2.1400 | 2.1500 | 2.1400 | 2.1400 | 2.1400 | 1,413,778 |
Apr 16, 2024 | 2.1300 | 2.1400 | 2.1300 | 2.1400 | 2.1400 | 405,897 |
Apr 15, 2024 | 2.1400 | 2.1500 | 2.1350 | 2.1400 | 2.1400 | 2,701,856 |
Apr 12, 2024 | 2.1400 | 2.1500 | 2.1350 | 2.1400 | 2.1400 | 741,046 |
Apr 11, 2024 | 2.1300 | 2.1400 | 2.1300 | 2.1300 | 2.1300 | 1,324,284 |
Apr 10, 2024 | 2.1300 | 2.1300 | 2.1200 | 2.1200 | 2.1200 | 479,928 |
Apr 9, 2024 | 2.1400 | 2.1400 | 2.1300 | 2.1300 | 2.1300 | 1,484,989 |
Apr 8, 2024 | 2.1200 | 2.1400 | 2.1200 | 2.1300 | 2.1300 | 1,582,883 |
Apr 5, 2024 | 2.1200 | 2.1250 | 2.1100 | 2.1100 | 2.1100 | 776,668 |
Apr 4, 2024 | 2.1400 | 2.1400 | 2.1300 | 2.1400 | 2.1400 | 441,269 |
Apr 3, 2024 | 2.1400 | 2.1500 | 2.1400 | 2.1400 | 2.1400 | 604,201 |
Apr 2, 2024 | 2.1500 | 2.1600 | 2.1500 | 2.1600 | 2.1600 | 1,240,943 |
Mar 28, 2024 | 2.1600 | 2.1700 | 2.1500 | 2.1600 | 2.1600 | 487,405 |
Mar 27, 2024 | 2.1500 | 2.1600 | 2.1400 | 2.1500 | 2.1500 | 847,742 |
Mar 26, 2024 | 2.1700 | 2.1750 | 2.1500 | 2.1500 | 2.1500 | 1,428,929 |
Mar 25, 2024 | 2.1700 | 2.1800 | 2.1700 | 2.1700 | 2.1700 | 667,868 |
Mar 22, 2024 | 2.1500 | 2.1700 | 2.1450 | 2.1700 | 2.1700 | 1,750,594 |
Mar 21, 2024 | 2.1500 | 2.1500 | 2.1400 | 2.1400 | 2.1400 | 825,192 |
Mar 20, 2024 | 2.1300 | 2.1400 | 2.1250 | 2.1400 | 2.1400 | 1,683,790 |
Mar 19, 2024 | 2.1200 | 2.1300 | 2.1100 | 2.1200 | 2.1200 | 2,414,789 |
Mar 18, 2024 | 2.1100 | 2.1200 | 2.1100 | 2.1100 | 2.1100 | 2,205,423 |
Mar 15, 2024 | 2.1200 | 2.1300 | 2.1100 | 2.1200 | 2.1200 | 1,166,696 |
Mar 14, 2024 | 2.1200 | 2.1300 | 2.1200 | 2.1200 | 2.1200 | 776,164 |
Mar 13, 2024 | 2.1200 | 2.1400 | 2.1200 | 2.1400 | 2.1400 | 1,436,570 |
Mar 12, 2024 | 2.1200 | 2.1200 | 2.1000 | 2.1100 | 2.1100 | 1,593,835 |
Mar 11, 2024 | 2.1000 | 2.1200 | 2.1000 | 2.1200 | 2.1200 | 1,414,633 |
Mar 8, 2024 | 2.1200 | 2.1250 | 2.1000 | 2.1100 | 2.1100 | 2,316,546 |
Mar 7, 2024 | 2.1100 | 2.1200 | 2.1100 | 2.1100 | 2.1100 | 677,245 |
Mar 6, 2024 | 2.1100 | 2.1300 | 2.1000 | 2.1300 | 2.1300 | 961,320 |
Mar 5, 2024 | 2.1200 | 2.1300 | 2.1100 | 2.1200 | 2.1200 | 6,947,445 |
Mar 4, 2024 | 2.1200 | 2.1300 | 2.1150 | 2.1300 | 2.1300 | 1,456,167 |
Mar 1, 2024 | 2.1000 | 2.1200 | 2.1000 | 2.1100 | 2.1100 | 1,097,649 |
Feb 29, 2024 | 2.0800 | 2.1000 | 2.0800 | 2.0900 | 2.0900 | 977,704 |
Feb 28, 2024 | 2.0700 | 2.0900 | 2.0700 | 2.0800 | 2.0800 | 2,222,651 |
Feb 27, 2024 | 2.0700 | 2.0700 | 2.0600 | 2.0600 | 2.0600 | 1,003,588 |
Feb 26, 2024 | 2.0700 | 2.0800 | 2.0600 | 2.0700 | 2.0700 | 3,250,711 |
Feb 23, 2024 | 2.0800 | 2.0850 | 2.0700 | 2.0800 | 2.0800 | 4,043,818 |
Feb 22, 2024 | 2.0500 | 2.0700 | 2.0400 | 2.0700 | 2.0700 | 5,121,373 |
Feb 21, 2024 | 2.0500 | 2.0500 | 2.0200 | 2.0300 | 2.0300 | 3,397,491 |
Feb 20, 2024 | 2.0500 | 2.0600 | 2.0500 | 2.0500 | 2.0500 | 3,270,961 |
Feb 19, 2024 | 2.0500 | 2.0700 | 2.0400 | 2.0700 | 2.0700 | 2,449,438 |
Feb 16, 2024 | 2.0400 | 2.0500 | 2.0300 | 2.0400 | 2.0400 | 1,067,956 |
Feb 15, 2024 | 2.0400 | 2.0400 | 2.0300 | 2.0400 | 2.0400 | 1,475,655 |
Feb 14, 2024 | 2.0100 | 2.0300 | 2.0100 | 2.0300 | 2.0300 | 1,696,327 |
Feb 13, 2024 | 2.0200 | 2.0400 | 2.0200 | 2.0200 | 2.0200 | 1,146,996 |
Feb 12, 2024 | 2.0500 | 2.0500 | 2.0200 | 2.0300 | 2.0300 | 862,293 |
Feb 9, 2024 | 2.0500 | 2.0500 | 2.0300 | 2.0300 | 2.0300 | 2,752,135 |
Feb 8, 2024 | 2.0500 | 2.0600 | 2.0400 | 2.0400 | 2.0400 | 1,298,091 |
Feb 7, 2024 | 2.0400 | 2.0500 | 2.0300 | 2.0500 | 2.0500 | 2,001,884 |
Feb 6, 2024 | 2.0400 | 2.0600 | 2.0400 | 2.0400 | 2.0400 | 1,040,963 |
Feb 5, 2024 | 2.0600 | 2.0700 | 2.0500 | 2.0500 | 2.0500 | 1,864,582 |
Feb 2, 2024 | 2.0200 | 2.0400 | 2.0100 | 2.0400 | 2.0400 | 2,408,989 |
Feb 1, 2024 | 2.0000 | 2.0100 | 1.9900 | 2.0100 | 2.0100 | 2,153,771 |
Jan 31, 2024 | 2.0000 | 2.0100 | 1.9900 | 2.0100 | 2.0100 | 2,358,396 |
Jan 30, 2024 | 1.9950 | 2.0100 | 1.9950 | 2.0000 | 2.0000 | 1,764,437 |
Jan 29, 2024 | 1.9800 | 1.9900 | 1.9800 | 1.9850 | 1.9850 | 1,274,100 |
Jan 25, 2024 | 1.9650 | 1.9800 | 1.9650 | 1.9650 | 1.9650 | 1,218,789 |
Jan 24, 2024 | 1.9550 | 1.9650 | 1.9500 | 1.9600 | 1.9600 | 1,868,473 |
Jan 23, 2024 | 1.9450 | 1.9550 | 1.9450 | 1.9500 | 1.9500 | 1,673,149 |
Jan 22, 2024 | 1.9450 | 1.9550 | 1.9370 | 1.9450 | 1.9450 | 2,061,827 |
Jan 19, 2024 | 1.9250 | 1.9300 | 1.9250 | 1.9300 | 1.9300 | 709,283 |
Jan 17, 2024 | 1.9050 | 1.9200 | 1.9050 | 1.9150 | 1.9150 | 1,398,482 |
Jan 16, 2024 | 1.9000 | 1.9100 | 1.9000 | 1.9000 | 1.9000 | 1,202,955 |
Jan 15, 2024 | 1.8900 | 1.8950 | 1.8900 | 1.8900 | 1.8900 | 1,077,320 |
Jan 12, 2024 | 1.8850 | 1.8900 | 1.8800 | 1.8850 | 1.8850 | 1,260,605 |
Jan 11, 2024 | 1.8900 | 1.8900 | 1.8800 | 1.8800 | 1.8800 | 1,283,848 |
Jan 10, 2024 | 1.8800 | 1.8850 | 1.8750 | 1.8800 | 1.8800 | 1,324,347 |
Jan 9, 2024 | 1.8750 | 1.8800 | 1.8650 | 1.8750 | 1.8750 | 1,580,769 |
Jan 8, 2024 | 1.8550 | 1.8600 | 1.8500 | 1.8500 | 1.8500 | 677,917 |
Jan 5, 2024 | 1.8500 | 1.8550 | 1.8450 | 1.8500 | 1.8500 | 652,905 |
Jan 4, 2024 | 1.8500 | 1.8500 | 1.8400 | 1.8450 | 1.8450 | 203,363 |
Jan 3, 2024 | 1.8700 | 1.8700 | 1.8550 | 1.8550 | 1.8550 | 623,467 |
Jan 2, 2024 | 0.0369 Dividend | |||||
Jan 2, 2024 | 1.8800 | 1.8800 | 1.8700 | 1.8800 | 1.8800 | 724,367 |
Dec 29, 2023 | 1.8900 | 1.9100 | 1.8900 | 1.9100 | 1.8731 | 844,127 |
Dec 28, 2023 | 1.8850 | 1.9000 | 1.8850 | 1.8900 | 1.8535 | 440,666 |
Dec 27, 2023 | 1.8850 | 1.8900 | 1.8800 | 1.8850 | 1.8486 | 523,442 |
Dec 22, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.8900 | 1.8535 | 1,229,149 |
Dec 21, 2023 | 1.8950 | 1.8950 | 1.8800 | 1.8950 | 1.8584 | 1,141,625 |
Dec 20, 2023 | 1.9000 | 1.9050 | 1.8950 | 1.8950 | 1.8584 | 2,075,590 |
Dec 19, 2023 | 1.9000 | 1.9070 | 1.9000 | 1.9000 | 1.8633 | 2,161,062 |
Dec 18, 2023 | 1.9050 | 1.9050 | 1.8900 | 1.8950 | 1.8584 | 1,259,243 |
Dec 15, 2023 | 1.9100 | 1.9200 | 1.8950 | 1.9050 | 1.8682 | 1,709,892 |
Dec 13, 2023 | 1.9050 | 1.9250 | 1.9050 | 1.9200 | 1.8829 | 2,032,885 |
Dec 12, 2023 | 1.9000 | 1.9050 | 1.8950 | 1.9000 | 1.8633 | 1,793,298 |
Dec 11, 2023 | 1.8900 | 1.9000 | 1.8900 | 1.8950 | 1.8584 | 1,780,712 |
Dec 8, 2023 | 1.8700 | 1.8800 | 1.8700 | 1.8800 | 1.8437 | 1,566,599 |
Dec 7, 2023 | 1.8800 | 1.8850 | 1.8670 | 1.8750 | 1.8388 | 4,087,181 |
Dec 6, 2023 | 1.8700 | 1.8750 | 1.8600 | 1.8650 | 1.8290 | 2,049,186 |
Dec 5, 2023 | 1.8550 | 1.8700 | 1.8500 | 1.8650 | 1.8290 | 2,013,595 |
Dec 4, 2023 | 1.8600 | 1.8650 | 1.8500 | 1.8550 | 1.8192 | 1,421,413 |
Dec 1, 2023 | 1.8550 | 1.8650 | 1.8550 | 1.8600 | 1.8241 | 2,298,516 |
Nov 30, 2023 | 1.8500 | 1.8550 | 1.8450 | 1.8500 | 1.8143 | 1,344,198 |
Nov 29, 2023 | 1.8500 | 1.8500 | 1.8350 | 1.8450 | 1.8094 | 1,780,613 |
Nov 28, 2023 | 1.8500 | 1.8600 | 1.8500 | 1.8500 | 1.8143 | 2,100,720 |
Nov 27, 2023 | 1.8600 | 1.8650 | 1.8550 | 1.8600 | 1.8241 | 2,168,035 |
Nov 24, 2023 | 1.8600 | 1.8650 | 1.8600 | 1.8600 | 1.8241 | 1,076,556 |
Nov 23, 2023 | 1.8700 | 1.8750 | 1.8600 | 1.8600 | 1.8241 | 1,854,937 |
Nov 22, 2023 | 1.8550 | 1.8600 | 1.8500 | 1.8550 | 1.8192 | 1,425,404 |
Nov 21, 2023 | 1.8550 | 1.8700 | 1.8500 | 1.8500 | 1.8143 | 2,631,610 |
Nov 20, 2023 | 1.8550 | 1.8600 | 1.8400 | 1.8450 | 1.8094 | 2,131,355 |
Nov 17, 2023 | 1.8550 | 1.8700 | 1.8550 | 1.8600 | 1.8241 | 2,693,760 |
Nov 16, 2023 | 1.8450 | 1.8500 | 1.8350 | 1.8400 | 1.8045 | 2,017,662 |
Nov 15, 2023 | 1.8700 | 1.8700 | 1.8400 | 1.8400 | 1.8045 | 1,604,025 |
Nov 14, 2023 | 1.8500 | 1.8550 | 1.8450 | 1.8450 | 1.8094 | 2,511,018 |
Nov 13, 2023 | 1.8500 | 1.8650 | 1.8300 | 1.8350 | 1.7995 | 3,645,935 |
Nov 10, 2023 | 1.8250 | 1.8350 | 1.8200 | 1.8250 | 1.7897 | 1,756,992 |
Nov 9, 2023 | 1.8200 | 1.8300 | 1.8150 | 1.8200 | 1.7848 | 3,354,871 |
Nov 8, 2023 | 1.8100 | 1.8200 | 1.8050 | 1.8050 | 1.7701 | 2,131,372 |
Nov 7, 2023 | 1.7900 | 1.8050 | 1.7850 | 1.7950 | 1.7603 | 1,669,171 |
Nov 6, 2023 | 1.7850 | 1.7900 | 1.7750 | 1.7850 | 1.7505 | 2,477,797 |
Nov 3, 2023 | 1.7900 | 1.7950 | 1.7800 | 1.7800 | 1.7456 | 2,013,454 |
Nov 2, 2023 | 1.7700 | 1.7750 | 1.7600 | 1.7700 | 1.7358 | 1,704,103 |
Nov 1, 2023 | 1.7450 | 1.7750 | 1.7420 | 1.7600 | 1.7260 | 4,576,498 |
Oct 31, 2023 | 1.7350 | 1.7400 | 1.7300 | 1.7350 | 1.7015 | 4,674,132 |
Oct 30, 2023 | 1.7350 | 1.7350 | 1.6950 | 1.7250 | 1.6917 | 2,775,007 |
Oct 27, 2023 | 1.7400 | 1.7450 | 1.7250 | 1.7350 | 1.7015 | 2,035,141 |
Oct 26, 2023 | 1.7400 | 1.7500 | 1.7350 | 1.7450 | 1.7113 | 3,020,684 |
Oct 25, 2023 | 1.7550 | 1.7550 | 1.7400 | 1.7450 | 1.7113 | 1,812,990 |
Oct 24, 2023 | 1.7500 | 1.7500 | 1.7400 | 1.7500 | 1.7162 | 1,270,869 |
Oct 23, 2023 | 1.7550 | 1.7550 | 1.7350 | 1.7550 | 1.7211 | 3,422,968 |
Oct 20, 2023 | 1.7600 | 1.7650 | 1.7550 | 1.7600 | 1.7260 | 1,235,068 |
Oct 19, 2023 | 1.7650 | 1.7700 | 1.7550 | 1.7700 | 1.7358 | 3,134,178 |
Oct 18, 2023 | 1.7600 | 1.7800 | 1.7600 | 1.7700 | 1.7358 | 2,058,112 |
Oct 17, 2023 | 1.7600 | 1.7750 | 1.7570 | 1.7600 | 1.7260 | 4,353,208 |
Oct 16, 2023 | 1.7450 | 1.7800 | 1.7350 | 1.7500 | 1.7162 | 6,535,590 |
Oct 13, 2023 | 1.6900 | 1.6900 | 1.6750 | 1.6800 | 1.6475 | 1,994,921 |
Oct 12, 2023 | 1.6750 | 1.7000 | 1.6700 | 1.6850 | 1.6524 | 3,225,812 |
Oct 11, 2023 | 1.6550 | 1.6800 | 1.6550 | 1.6600 | 1.6279 | 1,820,780 |
Oct 10, 2023 | 1.6550 | 1.6550 | 1.6450 | 1.6450 | 1.6132 | 2,092,818 |
Oct 9, 2023 | 1.6500 | 1.6550 | 1.6450 | 1.6450 | 1.6132 | 1,215,856 |
Oct 6, 2023 | 1.6500 | 1.6550 | 1.6400 | 1.6500 | 1.6181 | 1,410,610 |
Oct 5, 2023 | 1.6600 | 1.6650 | 1.6550 | 1.6550 | 1.6230 | 1,091,404 |
Oct 4, 2023 | 1.6400 | 1.6550 | 1.6400 | 1.6500 | 1.6181 | 2,059,060 |
Oct 3, 2023 | 1.6550 | 1.6800 | 1.6450 | 1.6500 | 1.6181 | 3,467,112 |
Oct 2, 2023 | 1.6500 | 1.6550 | 1.6450 | 1.6450 | 1.6132 | 758,914 |
Sep 29, 2023 | 1.6550 | 1.6550 | 1.6420 | 1.6500 | 1.6181 | 1,202,672 |
Sep 28, 2023 | 1.6700 | 1.6700 | 1.6400 | 1.6550 | 1.6230 | 2,258,429 |
Sep 27, 2023 | 1.6650 | 1.6700 | 1.6600 | 1.6700 | 1.6377 | 1,420,036 |
Sep 26, 2023 | 1.6800 | 1.6800 | 1.6700 | 1.6750 | 1.6426 | 699,837 |
Sep 25, 2023 | 1.6750 | 1.6850 | 1.6650 | 1.6800 | 1.6475 | 1,901,238 |
Sep 22, 2023 | 1.6800 | 1.6800 | 1.6650 | 1.6800 | 1.6475 | 1,771,484 |
Sep 21, 2023 | 1.7050 | 1.7050 | 1.6950 | 1.7000 | 1.6672 | 1,746,847 |
Sep 20, 2023 | 1.7150 | 1.7200 | 1.7020 | 1.7100 | 1.6770 | 1,576,579 |
Sep 19, 2023 | 1.7250 | 1.7300 | 1.7150 | 1.7250 | 1.6917 | 1,562,956 |
Sep 18, 2023 | 1.7350 | 1.7350 | 1.7170 | 1.7300 | 1.6966 | 1,577,875 |
Sep 15, 2023 | 1.7450 | 1.7550 | 1.7300 | 1.7350 | 1.7015 | 1,880,872 |
Sep 14, 2023 | 1.7350 | 1.7400 | 1.7300 | 1.7300 | 1.6966 | 2,096,969 |
Sep 13, 2023 | 1.7300 | 1.7350 | 1.7200 | 1.7350 | 1.7015 | 2,738,901 |
Sep 12, 2023 | 1.7500 | 1.7500 | 1.7350 | 1.7350 | 1.7015 | 1,900,702 |
Sep 11, 2023 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.7064 | 1,889,551 |
Sep 8, 2023 | 1.7400 | 1.7550 | 1.7350 | 1.7400 | 1.7064 | 3,008,538 |
Sep 7, 2023 | 1.7450 | 1.7500 | 1.7350 | 1.7350 | 1.7015 | 1,556,500 |
Sep 6, 2023 | 1.7500 | 1.7550 | 1.7420 | 1.7500 | 1.7162 | 2,123,561 |
Sep 5, 2023 | 1.7500 | 1.7550 | 1.7400 | 1.7550 | 1.7211 | 2,057,511 |
Sep 4, 2023 | 1.7450 | 1.7800 | 1.7400 | 1.7500 | 1.7162 | 3,313,707 |
Sep 1, 2023 | 1.7400 | 1.7550 | 1.7400 | 1.7400 | 1.7064 | 1,674,989 |
Aug 31, 2023 | 1.7400 | 1.7500 | 1.7400 | 1.7450 | 1.7113 | 2,084,387 |
Aug 30, 2023 | 1.7250 | 1.7450 | 1.7250 | 1.7350 | 1.7015 | 2,510,481 |
Aug 29, 2023 | 1.7150 | 1.7300 | 1.7150 | 1.7150 | 1.6819 | 2,876,946 |
Aug 28, 2023 | 1.7200 | 1.7250 | 1.7100 | 1.7100 | 1.6770 | 1,337,732 |
Aug 25, 2023 | 1.7200 | 1.7200 | 1.7100 | 1.7150 | 1.6819 | 1,603,897 |
Aug 24, 2023 | 1.7200 | 1.7250 | 1.7150 | 1.7200 | 1.6868 | 2,616,291 |
Aug 23, 2023 | 1.7050 | 1.7100 | 1.6950 | 1.7100 | 1.6770 | 3,238,355 |
Aug 22, 2023 | 1.7050 | 1.7150 | 1.6950 | 1.7000 | 1.6672 | 2,445,590 |
Aug 21, 2023 | 1.7050 | 1.7100 | 1.7000 | 1.7000 | 1.6672 | 2,232,710 |
Aug 18, 2023 | 1.7100 | 1.7150 | 1.6950 | 1.7100 | 1.6770 | 1,940,087 |
Aug 17, 2023 | 1.7100 | 1.7400 | 1.7050 | 1.7300 | 1.6966 | 1,542,592 |
Aug 16, 2023 | 1.7300 | 1.7350 | 1.7000 | 1.7100 | 1.6770 | 3,016,110 |
Aug 15, 2023 | 1.7350 | 1.7450 | 1.7250 | 1.7450 | 1.7113 | 3,697,519 |
Aug 14, 2023 | 1.7100 | 1.7250 | 1.7050 | 1.7250 | 1.6917 | 2,318,988 |
Aug 11, 2023 | 1.7100 | 1.7250 | 1.7050 | 1.7100 | 1.6770 | 1,826,185 |
Aug 10, 2023 | 1.7000 | 1.7050 | 1.6950 | 1.7050 | 1.6721 | 1,539,720 |
Aug 9, 2023 | 1.7050 | 1.7100 | 1.7000 | 1.7050 | 1.6721 | 845,459 |
Aug 8, 2023 | 1.7050 | 1.7200 | 1.7050 | 1.7150 | 1.6819 | 965,319 |
Aug 7, 2023 | 1.7000 | 1.7050 | 1.6900 | 1.6900 | 1.6574 | 958,354 |
Aug 4, 2023 | 1.7050 | 1.7100 | 1.6950 | 1.7050 | 1.6721 | 1,281,807 |
Aug 3, 2023 | 1.7000 | 1.7200 | 1.7000 | 1.7050 | 1.6721 | 2,826,960 |
Jul 28, 2023 | 1.6800 | 1.6950 | 1.6700 | 1.6900 | 1.6574 | 1,247,152 |
Jul 26, 2023 | 1.6700 | 1.7300 | 1.6650 | 1.6900 | 1.6574 | 5,830,140 |
Jul 25, 2023 | 1.6750 | 1.6800 | 1.6700 | 1.6700 | 1.6377 | 2,766,113 |
Jul 24, 2023 | 1.6750 | 1.6850 | 1.6750 | 1.6750 | 1.6426 | 1,881,346 |
Jul 21, 2023 | 1.6850 | 1.6850 | 1.6700 | 1.6750 | 1.6426 | 2,433,238 |
Jul 20, 2023 | 1.6800 | 1.6900 | 1.6750 | 1.6900 | 1.6574 | 2,441,267 |
Jul 19, 2023 | 1.6700 | 1.6900 | 1.6650 | 1.6850 | 1.6524 | 1,106,685 |
Jul 17, 2023 | 1.6300 | 1.6600 | 1.6300 | 1.6600 | 1.6279 | 1,131,083 |
Jul 14, 2023 | 1.6100 | 1.6500 | 1.6100 | 1.6400 | 1.6083 | 1,491,668 |
Jul 10, 2023 | 1.6250 | 1.6400 | 1.6200 | 1.6200 | 1.5887 | 936,800 |
Jul 7, 2023 | 1.6400 | 1.6400 | 1.6200 | 1.6250 | 1.5936 | 1,409,919 |
Jul 4, 2023 | 1.6250 | 1.6500 | 1.6200 | 1.6250 | 1.5936 | 1,302,466 |
Jul 3, 2023 | 0.0369 Dividend | |||||
Jun 30, 2023 | 1.6500 | 1.6670 | 1.6450 | 1.6500 | 1.5819 | 1,404,225 |
Jun 29, 2023 | 1.6300 | 1.6450 | 1.6270 | 1.6450 | 1.5771 | 1,246,446 |
Jun 28, 2023 | 1.6150 | 1.6200 | 1.6000 | 1.6200 | 1.5532 | 2,456,777 |
Jun 27, 2023 | 1.6000 | 1.6150 | 1.5950 | 1.6000 | 1.5340 | 1,448,183 |
Jun 26, 2023 | 1.5950 | 1.6050 | 1.5900 | 1.6000 | 1.5340 | 1,365,264 |
Jun 23, 2023 | 1.5800 | 1.5950 | 1.5750 | 1.5950 | 1.5292 | 1,493,063 |
Jun 22, 2023 | 1.5750 | 1.5750 | 1.5650 | 1.5700 | 1.5052 | 1,708,894 |
Jun 21, 2023 | 1.5700 | 1.5800 | 1.5700 | 1.5750 | 1.5100 | 1,289,868 |
Jun 20, 2023 | 1.5750 | 1.5800 | 1.5700 | 1.5750 | 1.5100 | 1,319,777 |
Jun 19, 2023 | 1.5750 | 1.6000 | 1.5750 | 1.5750 | 1.5100 | 1,707,859 |
Jun 16, 2023 | 1.5650 | 1.5800 | 1.5600 | 1.5650 | 1.5004 | 2,107,254 |
Jun 15, 2023 | 1.5600 | 1.5600 | 1.5500 | 1.5550 | 1.4909 | 2,305,615 |
Jun 14, 2023 | 1.5700 | 1.5700 | 1.5500 | 1.5500 | 1.4861 | 2,139,310 |
Jun 13, 2023 | 1.5500 | 1.5600 | 1.5470 | 1.5600 | 1.4956 | 4,061,713 |
Jun 9, 2023 | 1.5650 | 1.5650 | 1.5450 | 1.5500 | 1.4861 | 1,297,698 |
Jun 8, 2023 | 1.5850 | 1.5900 | 1.5500 | 1.5550 | 1.4909 | 1,490,753 |
Jun 7, 2023 | 1.6100 | 1.6100 | 1.5950 | 1.5950 | 1.5292 | 1,184,142 |
Jun 6, 2023 | 1.6200 | 1.6200 | 1.6000 | 1.6000 | 1.5340 | 1,331,378 |
Jun 5, 2023 | 1.6300 | 1.6400 | 1.6200 | 1.6250 | 1.5580 | 1,779,382 |
Jun 2, 2023 | 1.6250 | 1.6800 | 1.6150 | 1.6150 | 1.5484 | 884,429 |
Jun 1, 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6200 | 1.5532 | 1,207,577 |
May 31, 2023 | 1.6250 | 1.6250 | 1.6100 | 1.6100 | 1.5436 | 1,406,889 |
May 30, 2023 | 1.6250 | 1.6300 | 1.6150 | 1.6200 | 1.5532 | 1,274,984 |
May 26, 2023 | 1.5900 | 1.5950 | 1.5850 | 1.5850 | 1.5196 | 1,102,045 |
May 25, 2023 | 1.5700 | 1.5950 | 1.5700 | 1.5800 | 1.5148 | 2,010,120 |
May 23, 2023 | 1.5900 | 1.5950 | 1.5850 | 1.5850 | 1.5196 | 1,432,336 |
May 22, 2023 | 1.5950 | 1.6000 | 1.5900 | 1.5900 | 1.5244 | 1,529,737 |
May 19, 2023 | 1.5900 | 1.6100 | 1.5900 | 1.6050 | 1.5388 | 1,730,242 |
May 17, 2023 | 1.5600 | 1.5650 | 1.5550 | 1.5650 | 1.5004 | 2,262,761 |
May 16, 2023 | 1.5700 | 1.5700 | 1.5500 | 1.5600 | 1.4956 | 2,857,236 |
May 15, 2023 | 1.5650 | 1.5700 | 1.5600 | 1.5650 | 1.5004 | 2,267,691 |
May 12, 2023 | 1.5500 | 1.5700 | 1.5500 | 1.5650 | 1.5004 | 2,378,574 |
May 11, 2023 | 1.5500 | 1.5600 | 1.5450 | 1.5600 | 1.4956 | 2,736,640 |
May 10, 2023 | 1.5450 | 1.5550 | 1.5450 | 1.5450 | 1.4813 | 2,470,947 |
May 9, 2023 | 1.5500 | 1.5550 | 1.5450 | 1.5450 | 1.4813 | 994,421 |
May 8, 2023 | 1.5700 | 1.5700 | 1.5500 | 1.5550 | 1.4909 | 1,270,664 |
May 5, 2023 | 1.5750 | 1.5750 | 1.5500 | 1.5500 | 1.4861 | 1,145,397 |
May 4, 2023 | 1.5600 | 1.5850 | 1.5600 | 1.5850 | 1.5196 | 1,366,349 |
May 3, 2023 | 1.5750 | 1.5850 | 1.5650 | 1.5650 | 1.5004 | 1,397,758 |
May 2, 2023 | 1.5750 | 1.5850 | 1.5650 | 1.5750 | 1.5100 | 1,728,803 |
May 1, 2023 | 1.5650 | 1.5750 | 1.5600 | 1.5600 | 1.4956 | 1,281,709 |
Apr 28, 2023 | 1.5450 | 1.5750 | 1.5450 | 1.5650 | 1.5004 | 1,766,836 |
Apr 27, 2023 | 1.5300 | 1.5400 | 1.5250 | 1.5300 | 1.4669 | 1,703,647 |
Apr 26, 2023 | 1.5300 | 1.5400 | 1.5250 | 1.5250 | 1.4621 | 1,743,513 |