LSE - Delayed Quote • GBp
Murray Income Trust PLC (MUT.L)
At close: 4:36 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 | 857.75 | 863.10 | 857.00 | 863.00 | 863.00 | 105,746 |
| Apr 25, 2024 | 847.00 | 855.00 | 840.96 | 855.00 | 855.00 | 221,097 |
| Apr 24, 2024 | 851.00 | 855.00 | 844.96 | 848.00 | 848.00 | 164,817 |
| Apr 23, 2024 | 850.00 | 854.00 | 846.04 | 851.00 | 851.00 | 112,377 |
| Apr 22, 2024 | 842.00 | 850.00 | 841.00 | 847.00 | 847.00 | 176,519 |
| Apr 19, 2024 | 827.00 | 838.67 | 826.72 | 838.00 | 838.00 | 228,313 |
| Apr 18, 2024 | 834.00 | 840.92 | 829.50 | 836.00 | 836.00 | 249,472 |
| Apr 17, 2024 | 829.00 | 835.00 | 821.00 | 832.00 | 832.00 | 239,163 |
| Apr 16, 2024 | 832.00 | 832.00 | 823.00 | 830.00 | 830.00 | 254,828 |
| Apr 15, 2024 | 837.00 | 847.00 | 835.00 | 844.00 | 844.00 | 216,864 |
| Apr 12, 2024 | 842.00 | 848.00 | 836.33 | 843.00 | 843.00 | 199,073 |
| Apr 11, 2024 | 833.00 | 840.00 | 829.86 | 840.00 | 840.00 | 296,230 |
| Apr 10, 2024 | 831.00 | 837.00 | 824.00 | 834.00 | 834.00 | 254,334 |
| Apr 9, 2024 | 828.00 | 835.00 | 824.00 | 830.00 | 830.00 | 367,587 |
| Apr 8, 2024 | 828.00 | 831.00 | 819.00 | 829.00 | 829.00 | 394,095 |
| Apr 5, 2024 | 824.00 | 831.19 | 820.00 | 825.00 | 825.00 | 190,194 |
| Apr 4, 2024 | 823.00 | 833.00 | 823.00 | 832.00 | 832.00 | 232,582 |
| Apr 3, 2024 | 830.00 | 832.00 | 822.00 | 830.00 | 830.00 | 220,195 |
| Apr 2, 2024 | 834.00 | 837.00 | 826.00 | 832.00 | 832.00 | 306,510 |
| Mar 28, 2024 | 831.00 | 833.23 | 827.50 | 832.00 | 832.00 | 194,360 |
| Mar 27, 2024 | 837.00 | 837.00 | 827.44 | 832.00 | 832.00 | 204,993 |
| Mar 26, 2024 | 832.00 | 832.00 | 826.25 | 831.00 | 831.00 | 316,043 |
| Mar 25, 2024 | 833.00 | 838.00 | 827.00 | 830.00 | 830.00 | 222,773 |
| Mar 22, 2024 | 837.00 | 840.00 | 829.50 | 835.00 | 835.00 | 224,345 |
| Mar 21, 2024 | 834.00 | 836.00 | 825.24 | 836.00 | 836.00 | 180,305 |
| Mar 20, 2024 | 822.00 | 824.13 | 818.00 | 820.00 | 820.00 | 162,430 |
| Mar 19, 2024 | 820.00 | 825.00 | 816.00 | 818.00 | 818.00 | 229,165 |
| Mar 18, 2024 | 833.00 | 834.00 | 820.00 | 822.00 | 822.00 | 132,833 |
| Mar 15, 2024 | 831.00 | 832.00 | 821.00 | 827.00 | 827.00 | 322,516 |
| Mar 14, 2024 | 830.00 | 835.00 | 824.00 | 825.00 | 825.00 | 203,049 |
| Mar 13, 2024 | 830.00 | 833.00 | 827.87 | 830.00 | 830.00 | 223,042 |
| Mar 12, 2024 | 827.00 | 832.00 | 826.00 | 832.00 | 832.00 | 151,675 |
| Mar 11, 2024 | 826.00 | 826.00 | 818.00 | 825.00 | 825.00 | 310,971 |
| Mar 8, 2024 | 826.00 | 831.00 | 822.94 | 831.00 | 831.00 | 241,924 |
| Mar 7, 2024 | 822.00 | 837.00 | 819.59 | 829.00 | 829.00 | 318,663 |
| Mar 6, 2024 | 822.00 | 826.00 | 819.00 | 822.00 | 822.00 | 177,326 |
| Mar 5, 2024 | 817.00 | 820.00 | 815.00 | 815.00 | 815.00 | 100,289 |
| Mar 4, 2024 | 825.00 | 830.00 | 818.70 | 819.00 | 819.00 | 283,151 |
| Mar 1, 2024 | 824.00 | 831.00 | 821.63 | 830.00 | 830.00 | 188,605 |
| Feb 29, 2024 | 820.00 | 826.36 | 820.00 | 821.00 | 821.00 | 122,691 |
| Feb 28, 2024 | 819.00 | 827.01 | 815.00 | 818.00 | 818.00 | 207,807 |
| Feb 27, 2024 | 818.00 | 824.00 | 818.00 | 823.00 | 823.00 | 108,261 |
| Feb 26, 2024 | 820.00 | 828.00 | 819.79 | 823.00 | 823.00 | 94,455 |
| Feb 23, 2024 | 824.00 | 825.41 | 821.73 | 822.00 | 822.00 | 118,778 |
| Feb 22, 2024 | 821.00 | 825.00 | 816.00 | 823.00 | 823.00 | 171,719 |
| Feb 21, 2024 | 820.00 | 821.76 | 815.00 | 815.00 | 815.00 | 76,713 |
| Feb 20, 2024 | 821.00 | 825.80 | 818.00 | 819.00 | 819.00 | 153,274 |
| Feb 19, 2024 | 822.00 | 827.00 | 818.40 | 822.00 | 822.00 | 193,697 |
| Feb 16, 2024 | 820.00 | 825.00 | 817.00 | 820.00 | 820.00 | 153,776 |
| Feb 15, 2024 | 0.10 Dividend | |||||
| Feb 15, 2024 | 817.00 | 817.00 | 809.80 | 812.00 | 812.00 | 119,391 |
| Feb 14, 2024 | 825.00 | 827.00 | 818.00 | 820.00 | 819.90 | 195,520 |
| Feb 13, 2024 | 826.00 | 830.80 | 814.00 | 817.00 | 816.91 | 188,467 |
| Feb 12, 2024 | 824.00 | 832.40 | 824.00 | 828.00 | 827.90 | 155,801 |
| Feb 9, 2024 | 829.00 | 831.64 | 826.00 | 827.00 | 826.90 | 126,151 |
| Feb 8, 2024 | 831.00 | 835.00 | 828.00 | 828.00 | 827.90 | 120,014 |
| Feb 7, 2024 | 831.00 | 840.00 | 829.00 | 829.00 | 828.90 | 209,255 |
| Feb 6, 2024 | 838.00 | 839.69 | 830.00 | 835.00 | 834.90 | 111,623 |
| Feb 5, 2024 | 838.00 | 846.00 | 830.00 | 830.00 | 829.90 | 183,788 |
| Feb 2, 2024 | 848.00 | 849.00 | 838.00 | 838.00 | 837.90 | 95,856 |
| Feb 1, 2024 | 842.00 | 845.00 | 836.00 | 837.00 | 836.90 | 100,643 |
| Jan 31, 2024 | 841.00 | 847.80 | 839.36 | 844.00 | 843.90 | 106,956 |
| Jan 30, 2024 | 842.00 | 846.00 | 838.30 | 843.00 | 842.90 | 152,605 |
| Jan 29, 2024 | 839.00 | 842.40 | 836.60 | 838.00 | 837.90 | 94,750 |
| Jan 26, 2024 | 834.00 | 843.70 | 831.40 | 841.00 | 840.90 | 155,181 |
| Jan 25, 2024 | 831.00 | 831.00 | 826.00 | 830.00 | 829.90 | 105,958 |
| Jan 24, 2024 | 829.00 | 833.00 | 826.10 | 828.00 | 827.90 | 170,637 |
| Jan 23, 2024 | 821.00 | 826.64 | 821.00 | 826.00 | 825.90 | 146,661 |
| Jan 22, 2024 | 822.00 | 830.00 | 822.00 | 826.00 | 825.90 | 178,816 |
| Jan 19, 2024 | 823.00 | 829.00 | 816.00 | 823.00 | 822.90 | 116,375 |
| Jan 18, 2024 | 819.00 | 827.00 | 814.00 | 821.00 | 820.90 | 283,063 |
| Jan 17, 2024 | 828.00 | 829.00 | 816.96 | 820.00 | 819.90 | 199,626 |
| Jan 16, 2024 | 834.00 | 837.00 | 830.00 | 837.00 | 836.90 | 240,875 |
| Jan 15, 2024 | 838.86 | 847.00 | 834.00 | 838.00 | 837.90 | 123,547 |
| Jan 12, 2024 | 840.00 | 846.12 | 835.00 | 842.00 | 841.90 | 205,348 |
| Jan 11, 2024 | 847.00 | 847.00 | 835.85 | 838.00 | 837.90 | 270,601 |
| Jan 10, 2024 | 844.00 | 845.00 | 840.15 | 844.00 | 843.90 | 308,013 |
| Jan 9, 2024 | 850.00 | 852.00 | 843.84 | 845.00 | 844.90 | 124,777 |
| Jan 8, 2024 | 840.00 | 848.00 | 836.56 | 846.00 | 845.90 | 145,241 |
| Jan 5, 2024 | 839.00 | 845.00 | 835.00 | 844.00 | 843.90 | 126,400 |
| Jan 4, 2024 | 846.00 | 855.00 | 842.76 | 845.00 | 844.90 | 87,855 |
| Jan 3, 2024 | 853.00 | 854.54 | 842.00 | 844.00 | 843.90 | 112,907 |
| Jan 2, 2024 | 858.00 | 868.00 | 850.00 | 854.00 | 853.90 | 146,625 |
| Dec 29, 2023 | 859.00 | 865.00 | 859.00 | 865.00 | 864.90 | 172,869 |
| Dec 28, 2023 | 867.00 | 867.00 | 858.00 | 862.00 | 861.90 | 154,454 |
| Dec 27, 2023 | 868.00 | 868.00 | 857.29 | 861.00 | 860.90 | 89,290 |
| Dec 22, 2023 | 849.00 | 857.00 | 844.88 | 854.00 | 853.90 | 126,083 |
| Dec 21, 2023 | 851.00 | 860.00 | 850.00 | 856.00 | 855.90 | 126,891 |
| Dec 20, 2023 | 852.00 | 860.00 | 851.52 | 858.00 | 857.90 | 174,232 |
| Dec 19, 2023 | 850.00 | 851.97 | 846.49 | 847.00 | 846.90 | 232,901 |
| Dec 18, 2023 | 838.00 | 850.75 | 835.00 | 848.00 | 847.90 | 226,546 |
| Dec 15, 2023 | 843.00 | 850.00 | 840.00 | 842.00 | 841.90 | 204,605 |
| Dec 14, 2023 | 840.00 | 860.00 | 837.16 | 847.00 | 846.90 | 321,224 |
| Dec 13, 2023 | 835.00 | 836.00 | 828.25 | 836.00 | 835.90 | 224,171 |
| Dec 12, 2023 | 835.00 | 836.00 | 828.00 | 833.00 | 832.90 | 254,766 |
| Dec 11, 2023 | 829.00 | 832.00 | 824.25 | 832.00 | 831.90 | 174,875 |
| Dec 8, 2023 | 833.00 | 835.34 | 826.00 | 830.00 | 829.90 | 166,267 |
| Dec 7, 2023 | 828.00 | 830.30 | 822.87 | 830.00 | 829.90 | 125,861 |
| Dec 6, 2023 | 827.00 | 833.00 | 825.00 | 833.00 | 832.90 | 116,353 |
| Dec 5, 2023 | 824.00 | 824.00 | 819.57 | 824.00 | 823.90 | 91,552 |
| Dec 4, 2023 | 823.00 | 826.14 | 819.00 | 823.00 | 822.90 | 65,075 |
| Dec 1, 2023 | 824.00 | 828.00 | 818.66 | 828.00 | 827.90 | 160,435 |
| Nov 30, 2023 | 820.00 | 827.40 | 817.00 | 821.00 | 820.90 | 268,456 |
| Nov 29, 2023 | 821.00 | 825.64 | 820.30 | 821.00 | 820.90 | 111,122 |
| Nov 28, 2023 | 823.00 | 824.00 | 818.76 | 823.00 | 822.90 | 126,841 |
| Nov 27, 2023 | 827.00 | 830.50 | 821.76 | 825.00 | 824.90 | 81,780 |
| Nov 24, 2023 | 828.00 | 831.00 | 825.00 | 829.00 | 828.90 | 104,437 |
| Nov 23, 2023 | 828.00 | 830.00 | 823.66 | 828.00 | 827.90 | 96,741 |
| Nov 22, 2023 | 827.00 | 827.00 | 819.00 | 827.00 | 826.90 | 181,568 |
| Nov 21, 2023 | 823.00 | 824.00 | 817.81 | 819.00 | 818.91 | 179,579 |
| Nov 20, 2023 | 820.00 | 830.00 | 818.75 | 823.00 | 822.90 | 208,614 |
| Nov 17, 2023 | 818.00 | 821.14 | 813.72 | 820.00 | 819.90 | 118,812 |
| Nov 16, 2023 | 9.50 Dividend | |||||
| Nov 16, 2023 | 814.00 | 821.00 | 809.85 | 811.00 | 810.91 | 166,480 |
| Nov 15, 2023 | 820.00 | 830.97 | 815.00 | 825.00 | 815.41 | 162,997 |
| Nov 14, 2023 | 805.00 | 815.00 | 798.00 | 815.00 | 805.52 | 273,761 |
| Nov 13, 2023 | 802.00 | 806.00 | 798.47 | 803.00 | 793.66 | 135,661 |
| Nov 10, 2023 | 800.00 | 807.20 | 794.80 | 799.00 | 789.71 | 120,658 |
| Nov 9, 2023 | 805.00 | 812.00 | 800.83 | 807.00 | 797.61 | 395,988 |
| Nov 8, 2023 | 791.00 | 806.00 | 791.00 | 804.00 | 794.65 | 270,895 |
| Nov 7, 2023 | 800.00 | 803.00 | 796.01 | 803.00 | 793.66 | 294,581 |
| Nov 6, 2023 | 805.00 | 810.00 | 798.00 | 802.00 | 792.67 | 178,917 |
| Nov 3, 2023 | 804.00 | 807.00 | 799.58 | 804.00 | 794.65 | 236,014 |
| Nov 2, 2023 | 791.00 | 803.00 | 790.00 | 803.00 | 793.66 | 253,981 |
| Nov 1, 2023 | 777.00 | 790.00 | 774.04 | 782.00 | 772.91 | 213,289 |
| Oct 31, 2023 | 775.00 | 782.98 | 772.00 | 778.00 | 768.95 | 194,920 |
| Oct 30, 2023 | 775.00 | 779.00 | 766.60 | 779.00 | 769.94 | 180,725 |
| Oct 27, 2023 | 772.00 | 775.23 | 766.87 | 770.00 | 761.05 | 190,279 |
| Oct 26, 2023 | 775.00 | 775.44 | 767.02 | 771.00 | 762.03 | 154,520 |
| Oct 25, 2023 | 773.00 | 780.00 | 769.00 | 780.00 | 770.93 | 225,667 |
| Oct 24, 2023 | 777.00 | 780.11 | 771.00 | 774.00 | 765.00 | 364,925 |
| Oct 23, 2023 | 775.00 | 785.00 | 772.00 | 777.00 | 767.96 | 241,164 |
| Oct 20, 2023 | 790.00 | 792.00 | 778.00 | 778.00 | 768.95 | 188,294 |
| Oct 19, 2023 | 800.00 | 804.01 | 790.50 | 794.00 | 784.77 | 106,103 |
| Oct 18, 2023 | 817.00 | 817.78 | 801.00 | 805.00 | 795.64 | 160,430 |
| Oct 17, 2023 | 807.00 | 816.00 | 806.00 | 816.00 | 806.51 | 161,771 |
| Oct 16, 2023 | 808.00 | 813.72 | 805.00 | 812.00 | 802.56 | 239,399 |
| Oct 13, 2023 | 823.00 | 823.00 | 807.00 | 809.00 | 799.59 | 149,904 |
| Oct 12, 2023 | 827.00 | 829.00 | 817.96 | 819.00 | 809.48 | 165,725 |
| Oct 11, 2023 | 813.00 | 822.00 | 813.00 | 819.00 | 809.48 | 121,619 |
| Oct 10, 2023 | 821.00 | 822.00 | 810.60 | 817.00 | 807.50 | 118,238 |
| Oct 9, 2023 | 808.00 | 810.97 | 803.00 | 806.00 | 796.63 | 85,397 |
| Oct 6, 2023 | 803.00 | 809.40 | 799.00 | 807.00 | 797.61 | 113,921 |
| Oct 5, 2023 | 806.00 | 810.00 | 795.00 | 808.00 | 798.60 | 295,345 |
| Oct 4, 2023 | 804.00 | 809.00 | 798.29 | 800.00 | 790.70 | 141,555 |
| Oct 3, 2023 | 807.00 | 814.39 | 804.00 | 806.00 | 796.63 | 139,043 |
| Oct 2, 2023 | 835.00 | 835.00 | 811.72 | 812.00 | 802.56 | 267,186 |
| Sep 29, 2023 | 826.00 | 834.84 | 825.17 | 833.00 | 823.31 | 268,304 |
| Sep 28, 2023 | 825.00 | 825.32 | 815.47 | 825.00 | 815.41 | 237,099 |
| Sep 27, 2023 | 822.00 | 830.00 | 819.00 | 820.00 | 810.46 | 94,739 |
| Sep 26, 2023 | 829.00 | 832.00 | 824.75 | 825.00 | 815.41 | 139,494 |
| Sep 25, 2023 | 830.00 | 839.00 | 825.00 | 826.00 | 816.39 | 123,849 |
| Sep 22, 2023 | 835.00 | 842.00 | 831.75 | 837.00 | 827.27 | 194,120 |
| Sep 21, 2023 | 836.00 | 843.00 | 830.00 | 836.00 | 826.28 | 182,070 |
| Sep 20, 2023 | 841.00 | 843.00 | 834.60 | 839.00 | 829.24 | 157,772 |
| Sep 19, 2023 | 834.00 | 840.00 | 829.65 | 831.00 | 821.34 | 181,095 |
| Sep 18, 2023 | 849.00 | 849.00 | 835.00 | 835.00 | 825.29 | 265,312 |
| Sep 15, 2023 | 849.00 | 852.00 | 843.00 | 847.00 | 837.15 | 502,120 |
| Sep 14, 2023 | 822.00 | 844.00 | 814.00 | 844.00 | 834.18 | 238,364 |
| Sep 13, 2023 | 818.00 | 822.00 | 815.00 | 821.00 | 811.45 | 108,178 |
| Sep 12, 2023 | 819.00 | 824.00 | 816.75 | 822.00 | 812.44 | 190,538 |
| Sep 11, 2023 | 818.00 | 827.55 | 817.00 | 818.00 | 808.49 | 84,716 |
| Sep 8, 2023 | 816.00 | 819.00 | 812.00 | 819.00 | 809.48 | 112,586 |
| Sep 7, 2023 | 808.00 | 818.00 | 806.13 | 818.00 | 808.49 | 101,930 |
| Sep 6, 2023 | 808.00 | 816.00 | 806.82 | 816.00 | 806.51 | 199,547 |
| Sep 5, 2023 | 813.00 | 820.00 | 810.78 | 812.00 | 802.56 | 120,290 |
| Sep 4, 2023 | 822.00 | 824.00 | 815.42 | 818.00 | 808.49 | 96,251 |
| Sep 1, 2023 | 815.00 | 821.00 | 814.60 | 821.00 | 811.45 | 206,316 |
| Aug 31, 2023 | 822.00 | 825.00 | 817.00 | 821.00 | 811.45 | 269,549 |
| Aug 30, 2023 | 820.00 | 824.08 | 817.00 | 824.00 | 814.42 | 255,020 |
| Aug 29, 2023 | 811.00 | 822.00 | 811.00 | 817.00 | 807.50 | 161,579 |
| Aug 25, 2023 | 810.00 | 810.22 | 803.00 | 803.00 | 793.66 | 63,156 |
| Aug 24, 2023 | 810.00 | 814.76 | 805.00 | 810.00 | 800.58 | 160,140 |
| Aug 23, 2023 | 803.00 | 808.00 | 794.60 | 807.00 | 797.61 | 97,467 |
| Aug 22, 2023 | 795.00 | 801.00 | 793.56 | 796.00 | 786.74 | 125,922 |
| Aug 21, 2023 | 800.00 | 803.00 | 791.78 | 796.00 | 786.74 | 269,650 |
| Aug 18, 2023 | 806.00 | 808.04 | 792.02 | 796.00 | 786.74 | 129,449 |
| Aug 17, 2023 | 12.75 Dividend | |||||
| Aug 17, 2023 | 815.00 | 816.60 | 806.00 | 806.00 | 796.63 | 193,347 |
| Aug 16, 2023 | 824.00 | 828.57 | 823.00 | 823.00 | 800.83 | 152,658 |
| Aug 15, 2023 | 832.00 | 837.97 | 826.00 | 826.00 | 803.75 | 143,822 |
| Aug 14, 2023 | 840.00 | 842.00 | 837.00 | 839.00 | 816.40 | 92,395 |
| Aug 11, 2023 | 849.00 | 849.00 | 839.00 | 842.00 | 819.32 | 214,904 |
| Aug 10, 2023 | 850.00 | 853.00 | 846.00 | 853.00 | 830.02 | 266,450 |
| Aug 9, 2023 | 846.00 | 847.00 | 842.01 | 847.00 | 824.18 | 89,506 |
| Aug 8, 2023 | 839.00 | 843.00 | 832.34 | 842.00 | 819.32 | 232,735 |
| Aug 7, 2023 | 840.00 | 843.00 | 835.00 | 843.00 | 820.29 | 100,989 |
| Aug 4, 2023 | 845.00 | 846.00 | 832.65 | 842.00 | 819.32 | 208,446 |
| Aug 3, 2023 | 840.00 | 847.99 | 834.04 | 838.00 | 815.42 | 92,168 |
| Aug 2, 2023 | 850.00 | 850.00 | 840.00 | 842.00 | 819.32 | 98,147 |
| Aug 1, 2023 | 860.00 | 862.34 | 856.06 | 860.00 | 836.83 | 231,464 |
| Jul 31, 2023 | 863.00 | 866.00 | 856.00 | 865.00 | 841.70 | 275,446 |
| Jul 28, 2023 | 861.00 | 867.00 | 857.29 | 860.00 | 836.83 | 89,654 |
| Jul 27, 2023 | 863.00 | 868.00 | 855.35 | 865.00 | 841.70 | 354,496 |
| Jul 26, 2023 | 858.00 | 863.59 | 852.00 | 860.00 | 836.83 | 148,458 |
| Jul 25, 2023 | 859.00 | 865.00 | 856.04 | 861.00 | 837.80 | 101,784 |
| Jul 24, 2023 | 852.00 | 860.34 | 851.70 | 860.00 | 836.83 | 165,920 |
| Jul 21, 2023 | 854.00 | 859.11 | 854.00 | 859.00 | 835.86 | 179,317 |
| Jul 20, 2023 | 860.00 | 862.00 | 853.64 | 860.00 | 836.83 | 254,674 |
| Jul 19, 2023 | 845.00 | 858.39 | 840.40 | 857.00 | 833.91 | 313,174 |
| Jul 18, 2023 | 836.00 | 836.00 | 828.88 | 831.00 | 808.61 | 165,206 |
| Jul 17, 2023 | 829.00 | 834.00 | 824.88 | 832.00 | 809.58 | 237,208 |
| Jul 14, 2023 | 829.00 | 838.00 | 828.13 | 831.00 | 808.61 | 134,471 |
| Jul 13, 2023 | 828.00 | 836.00 | 820.20 | 836.00 | 813.48 | 248,750 |
| Jul 12, 2023 | 812.00 | 829.00 | 809.59 | 825.00 | 802.77 | 338,249 |
| Jul 11, 2023 | 811.00 | 814.00 | 807.00 | 811.00 | 789.15 | 112,155 |
| Jul 10, 2023 | 810.00 | 817.00 | 804.10 | 808.00 | 786.23 | 158,808 |
| Jul 7, 2023 | 808.00 | 815.00 | 804.98 | 808.00 | 786.23 | 106,950 |
| Jul 6, 2023 | 820.00 | 824.79 | 809.00 | 809.00 | 787.20 | 161,082 |
| Jul 5, 2023 | 826.00 | 835.00 | 824.00 | 831.00 | 808.61 | 181,013 |
| Jul 4, 2023 | 838.00 | 838.00 | 831.45 | 836.00 | 813.48 | 138,346 |
| Jul 3, 2023 | 836.00 | 839.47 | 829.25 | 838.00 | 815.42 | 366,326 |
| Jun 30, 2023 | 817.00 | 837.00 | 817.00 | 837.00 | 814.45 | 242,776 |
| Jun 29, 2023 | 829.00 | 834.00 | 818.19 | 825.00 | 802.77 | 245,509 |
| Jun 28, 2023 | 820.00 | 835.00 | 816.00 | 833.00 | 810.56 | 282,368 |
| Jun 27, 2023 | 819.00 | 821.00 | 812.86 | 814.00 | 792.07 | 90,891 |
| Jun 26, 2023 | 817.00 | 822.00 | 811.00 | 813.00 | 791.10 | 151,634 |
| Jun 23, 2023 | 823.00 | 827.00 | 815.00 | 822.00 | 799.85 | 160,433 |
| Jun 22, 2023 | 834.00 | 837.00 | 823.00 | 825.00 | 802.77 | 99,423 |
| Jun 21, 2023 | 841.00 | 847.16 | 838.00 | 838.00 | 815.42 | 71,511 |
| Jun 20, 2023 | 854.00 | 854.00 | 848.00 | 849.00 | 826.13 | 75,285 |
| Jun 19, 2023 | 857.00 | 860.04 | 847.00 | 853.00 | 830.02 | 269,093 |
| Jun 16, 2023 | 858.00 | 865.00 | 854.80 | 861.00 | 837.80 | 370,377 |
| Jun 15, 2023 | 859.00 | 860.00 | 852.00 | 856.00 | 832.94 | 410,568 |
| Jun 14, 2023 | 860.00 | 862.00 | 856.00 | 860.00 | 836.83 | 453,707 |
| Jun 13, 2023 | 860.00 | 863.00 | 852.00 | 859.00 | 835.86 | 405,153 |
| Jun 12, 2023 | 859.00 | 860.00 | 854.30 | 860.00 | 836.83 | 297,481 |
| Jun 9, 2023 | 852.00 | 855.00 | 848.00 | 854.00 | 830.99 | 91,309 |
| Jun 8, 2023 | 863.00 | 863.00 | 852.00 | 859.00 | 835.86 | 209,024 |
| Jun 7, 2023 | 863.00 | 864.29 | 854.98 | 862.00 | 838.78 | 306,203 |
| Jun 6, 2023 | 861.00 | 864.49 | 858.00 | 864.00 | 840.72 | 363,299 |
| Jun 5, 2023 | 859.00 | 867.00 | 856.97 | 863.00 | 839.75 | 328,668 |
| Jun 2, 2023 | 850.00 | 859.00 | 849.78 | 855.00 | 831.96 | 297,614 |
| Jun 1, 2023 | 847.00 | 849.00 | 842.22 | 846.00 | 823.21 | 145,524 |
| May 31, 2023 | 842.00 | 849.00 | 838.98 | 842.00 | 819.32 | 374,345 |
| May 30, 2023 | 843.00 | 853.00 | 841.00 | 848.00 | 825.15 | 282,084 |
| May 26, 2023 | 845.00 | 855.00 | 844.00 | 848.00 | 825.15 | 95,345 |
| May 25, 2023 | 848.00 | 854.00 | 842.00 | 848.00 | 825.15 | 226,007 |
| May 24, 2023 | 862.00 | 864.68 | 844.54 | 847.00 | 824.18 | 116,281 |
| May 23, 2023 | 864.00 | 869.50 | 861.63 | 867.00 | 843.64 | 287,603 |
| May 22, 2023 | 868.00 | 870.00 | 863.19 | 869.00 | 845.59 | 260,014 |
| May 19, 2023 | 869.00 | 869.00 | 863.24 | 867.00 | 843.64 | 379,984 |
| May 18, 2023 | 8.25 Dividend | |||||
| May 18, 2023 | 867.00 | 867.44 | 856.00 | 861.00 | 837.80 | 95,984 |
| May 17, 2023 | 865.00 | 868.10 | 861.00 | 861.00 | 829.78 | 98,266 |
| May 16, 2023 | 870.00 | 881.00 | 869.00 | 870.00 | 838.45 | 185,997 |
| May 15, 2023 | 871.00 | 879.00 | 867.00 | 870.00 | 838.45 | 204,837 |
| May 12, 2023 | 871.00 | 875.68 | 868.00 | 871.00 | 839.41 | 451,627 |
| May 11, 2023 | 864.00 | 874.00 | 860.34 | 869.00 | 837.49 | 144,086 |
| May 10, 2023 | 866.00 | 872.00 | 863.52 | 869.00 | 837.49 | 198,327 |
| May 9, 2023 | 869.00 | 877.00 | 863.38 | 871.00 | 839.41 | 160,497 |
| May 5, 2023 | 865.00 | 875.00 | 863.00 | 875.00 | 843.27 | 139,364 |
| May 4, 2023 | 873.00 | 873.00 | 864.80 | 866.00 | 834.59 | 93,305 |
| May 3, 2023 | 874.00 | 876.00 | 869.20 | 875.00 | 843.27 | 261,069 |
| May 2, 2023 | 873.00 | 881.00 | 862.00 | 872.00 | 840.38 | 229,870 |
| Apr 28, 2023 | 869.00 | 876.00 | 863.58 | 875.00 | 843.27 | 352,194 |
| Apr 27, 2023 | 873.00 | 875.57 | 866.00 | 866.00 | 834.59 | 572,192 |
| Apr 26, 2023 | 870.00 | 873.40 | 867.00 | 871.00 | 839.41 | 103,935 |
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