LSE - Delayed Quote • GBp
North American Income Trust Ord (NAIT.L)
At close: April 26 at 5:42 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 | 287.00 | 290.00 | 284.86 | 289.00 | 289.00 | 134,435 |
| Apr 25, 2024 | 287.00 | 288.00 | 285.00 | 287.00 | 287.00 | 243,849 |
| Apr 24, 2024 | 289.00 | 290.00 | 287.29 | 290.00 | 290.00 | 151,708 |
| Apr 23, 2024 | 286.00 | 289.00 | 283.80 | 289.00 | 289.00 | 190,243 |
| Apr 22, 2024 | 282.00 | 287.00 | 279.25 | 286.00 | 286.00 | 217,928 |
| Apr 19, 2024 | 278.00 | 281.24 | 276.00 | 280.00 | 280.00 | 351,285 |
| Apr 18, 2024 | 281.00 | 281.18 | 276.00 | 279.00 | 279.00 | 1,122,603 |
| Apr 17, 2024 | 281.00 | 284.00 | 278.00 | 278.00 | 278.00 | 341,677 |
| Apr 16, 2024 | 282.00 | 284.00 | 280.00 | 280.00 | 280.00 | 49,004 |
| Apr 15, 2024 | 285.00 | 287.00 | 283.78 | 284.00 | 284.00 | 114,470 |
| Apr 12, 2024 | 289.00 | 291.00 | 285.84 | 286.00 | 286.00 | 263,962 |
| Apr 11, 2024 | 0.04 Dividend | |||||
| Apr 11, 2024 | 290.00 | 292.00 | 285.80 | 288.00 | 288.00 | 185,977 |
| Apr 10, 2024 | 291.00 | 294.76 | 289.32 | 291.00 | 290.96 | 264,057 |
| Apr 9, 2024 | 291.00 | 293.00 | 288.00 | 292.00 | 291.96 | 186,798 |
| Apr 8, 2024 | 288.00 | 293.00 | 285.00 | 293.00 | 292.96 | 215,931 |
| Apr 5, 2024 | 290.00 | 290.86 | 286.33 | 290.00 | 289.96 | 177,501 |
| Apr 4, 2024 | 290.00 | 291.44 | 289.66 | 290.00 | 289.96 | 314,137 |
| Apr 3, 2024 | 294.00 | 294.00 | 288.00 | 291.00 | 290.96 | 178,090 |
| Apr 2, 2024 | 294.00 | 295.45 | 290.00 | 294.00 | 293.96 | 277,175 |
| Mar 28, 2024 | 291.00 | 294.00 | 287.61 | 294.00 | 293.96 | 425,232 |
| Mar 27, 2024 | 288.00 | 291.00 | 288.00 | 290.00 | 289.96 | 442,434 |
| Mar 26, 2024 | 288.00 | 289.44 | 285.20 | 289.00 | 288.96 | 676,773 |
| Mar 25, 2024 | 286.00 | 290.00 | 284.10 | 287.00 | 286.96 | 876,318 |
| Mar 22, 2024 | 285.00 | 290.41 | 283.03 | 289.00 | 288.96 | 293,778 |
| Mar 21, 2024 | 284.00 | 288.45 | 283.00 | 288.00 | 287.96 | 439,117 |
| Mar 20, 2024 | 280.00 | 282.90 | 279.00 | 282.00 | 281.96 | 656,254 |
| Mar 19, 2024 | 280.00 | 282.00 | 279.00 | 281.00 | 280.96 | 808,020 |
| Mar 18, 2024 | 281.00 | 282.50 | 279.00 | 281.00 | 280.96 | 182,935 |
| Mar 15, 2024 | 279.00 | 285.00 | 279.00 | 281.00 | 280.96 | 343,619 |
| Mar 14, 2024 | 280.00 | 282.56 | 279.00 | 281.00 | 280.96 | 556,067 |
| Mar 13, 2024 | 283.00 | 283.00 | 279.00 | 279.00 | 278.96 | 361,998 |
| Mar 12, 2024 | 284.00 | 284.90 | 281.44 | 282.00 | 281.96 | 270,577 |
| Mar 11, 2024 | 287.00 | 287.00 | 282.24 | 283.00 | 282.96 | 187,482 |
| Mar 8, 2024 | 285.00 | 286.20 | 283.00 | 283.00 | 282.96 | 153,795 |
| Mar 7, 2024 | 284.00 | 287.00 | 282.48 | 286.00 | 285.96 | 308,699 |
| Mar 6, 2024 | 284.00 | 286.00 | 283.36 | 285.00 | 284.96 | 129,523 |
| Mar 5, 2024 | 283.00 | 287.00 | 282.60 | 286.00 | 285.96 | 75,120 |
| Mar 4, 2024 | 286.00 | 286.35 | 283.47 | 285.00 | 284.96 | 251,229 |
| Mar 1, 2024 | 284.00 | 287.00 | 284.00 | 285.00 | 284.96 | 137,015 |
| Feb 29, 2024 | 285.00 | 286.00 | 283.00 | 283.00 | 282.96 | 218,701 |
| Feb 28, 2024 | 287.00 | 287.00 | 284.00 | 285.00 | 284.96 | 263,431 |
| Feb 27, 2024 | 287.00 | 288.00 | 286.00 | 286.00 | 285.96 | 307,585 |
| Feb 26, 2024 | 291.00 | 291.00 | 287.00 | 289.00 | 288.96 | 300,926 |
| Feb 23, 2024 | 291.00 | 291.00 | 288.66 | 291.00 | 290.96 | 137,700 |
| Feb 22, 2024 | 291.00 | 292.40 | 289.00 | 289.00 | 288.96 | 408,885 |
| Feb 21, 2024 | 287.00 | 289.20 | 285.61 | 288.00 | 287.96 | 123,291 |
| Feb 20, 2024 | 286.00 | 288.47 | 285.58 | 286.00 | 285.96 | 170,240 |
| Feb 19, 2024 | 288.00 | 292.00 | 287.00 | 287.00 | 286.96 | 254,467 |
| Feb 16, 2024 | 289.00 | 291.34 | 287.12 | 289.00 | 288.96 | 132,741 |
| Feb 15, 2024 | 287.00 | 291.00 | 285.84 | 290.00 | 289.96 | 84,463 |
| Feb 14, 2024 | 287.00 | 289.00 | 285.48 | 288.00 | 287.96 | 265,179 |
| Feb 13, 2024 | 289.00 | 292.25 | 285.20 | 288.00 | 287.96 | 220,861 |
| Feb 12, 2024 | 289.00 | 289.20 | 286.00 | 289.00 | 288.96 | 240,471 |
| Feb 9, 2024 | 289.00 | 290.00 | 287.64 | 289.00 | 288.96 | 109,282 |
| Feb 8, 2024 | 288.00 | 290.70 | 286.64 | 290.00 | 289.96 | 71,799 |
| Feb 7, 2024 | 289.00 | 290.00 | 286.16 | 289.00 | 288.96 | 160,409 |
| Feb 6, 2024 | 291.00 | 292.44 | 285.54 | 290.00 | 289.96 | 212,503 |
| Feb 5, 2024 | 291.00 | 292.00 | 287.81 | 291.00 | 290.96 | 180,846 |
| Feb 2, 2024 | 290.00 | 291.00 | 285.69 | 291.00 | 290.96 | 238,801 |
| Feb 1, 2024 | 285.00 | 286.00 | 282.81 | 286.00 | 285.96 | 215,058 |
| Jan 31, 2024 | 287.00 | 289.00 | 284.20 | 289.00 | 288.96 | 189,156 |
| Jan 30, 2024 | 286.00 | 289.00 | 284.78 | 288.00 | 287.96 | 378,698 |
| Jan 29, 2024 | 285.00 | 287.00 | 282.12 | 287.00 | 286.96 | 79,538 |
| Jan 26, 2024 | 287.00 | 287.00 | 281.65 | 285.00 | 284.96 | 231,594 |
| Jan 25, 2024 | 287.00 | 288.00 | 283.77 | 288.00 | 287.96 | 127,417 |
| Jan 24, 2024 | 286.00 | 288.00 | 284.86 | 288.00 | 287.96 | 124,509 |
| Jan 23, 2024 | 287.00 | 288.00 | 285.00 | 285.00 | 284.96 | 208,538 |
| Jan 22, 2024 | 283.00 | 286.00 | 283.00 | 284.00 | 283.96 | 98,532 |
| Jan 19, 2024 | 287.00 | 287.00 | 281.00 | 283.00 | 282.96 | 115,468 |
| Jan 18, 2024 | 284.00 | 285.00 | 283.00 | 284.00 | 283.96 | 224,758 |
| Jan 17, 2024 | 284.00 | 286.00 | 282.00 | 285.00 | 284.96 | 185,046 |
| Jan 16, 2024 | 284.00 | 287.00 | 283.00 | 284.00 | 283.96 | 191,231 |
| Jan 15, 2024 | 287.00 | 287.25 | 283.00 | 285.00 | 284.96 | 291,487 |
| Jan 12, 2024 | 288.00 | 290.00 | 284.60 | 287.00 | 286.96 | 166,323 |
| Jan 11, 2024 | 287.00 | 288.00 | 285.19 | 286.50 | 286.46 | 113,890 |
| Jan 10, 2024 | 285.00 | 288.00 | 284.10 | 287.00 | 286.96 | 111,315 |
| Jan 9, 2024 | 289.00 | 289.00 | 286.77 | 289.00 | 288.96 | 160,162 |
| Jan 8, 2024 | 288.00 | 290.00 | 285.68 | 289.00 | 288.96 | 95,273 |
| Jan 5, 2024 | 288.00 | 290.00 | 285.68 | 289.00 | 288.96 | 123,268 |
| Jan 4, 2024 | 290.00 | 291.00 | 287.10 | 289.00 | 288.96 | 170,919 |
| Jan 3, 2024 | 288.00 | 291.20 | 287.99 | 288.00 | 287.96 | 80,103 |
| Jan 2, 2024 | 285.00 | 291.00 | 285.00 | 290.00 | 289.96 | 170,843 |
| Dec 29, 2023 | 289.00 | 290.00 | 286.00 | 290.00 | 289.96 | 114,606 |
| Dec 28, 2023 | 2.60 Dividend | |||||
| Dec 28, 2023 | 284.00 | 290.00 | 279.00 | 287.00 | 286.96 | 151,431 |
| Dec 27, 2023 | 279.00 | 290.00 | 279.00 | 288.00 | 285.36 | 71,212 |
| Dec 22, 2023 | 283.00 | 284.17 | 280.60 | 283.00 | 280.41 | 50,775 |
| Dec 21, 2023 | 284.00 | 287.00 | 281.00 | 283.00 | 280.41 | 104,463 |
| Dec 20, 2023 | 284.00 | 286.00 | 282.50 | 286.00 | 283.38 | 149,253 |
| Dec 19, 2023 | 279.00 | 284.00 | 276.00 | 284.00 | 281.40 | 239,149 |
| Dec 18, 2023 | 278.00 | 282.00 | 276.00 | 282.00 | 279.42 | 187,189 |
| Dec 15, 2023 | 276.00 | 282.00 | 273.00 | 282.00 | 279.42 | 811,038 |
| Dec 14, 2023 | 275.00 | 278.00 | 271.00 | 278.00 | 275.45 | 363,577 |
| Dec 13, 2023 | 272.00 | 273.22 | 270.60 | 273.00 | 270.50 | 210,111 |
| Dec 12, 2023 | 271.00 | 271.00 | 269.00 | 271.00 | 268.52 | 73,217 |
| Dec 11, 2023 | 270.00 | 272.00 | 266.47 | 271.00 | 268.52 | 102,280 |
| Dec 8, 2023 | 268.00 | 270.00 | 265.04 | 268.00 | 265.54 | 235,502 |
| Dec 7, 2023 | 269.00 | 270.00 | 266.69 | 269.00 | 266.54 | 224,355 |
| Dec 6, 2023 | 268.00 | 271.00 | 267.00 | 270.00 | 267.53 | 220,822 |
| Dec 5, 2023 | 266.00 | 269.00 | 265.20 | 269.00 | 266.54 | 310,756 |
| Dec 4, 2023 | 266.00 | 268.70 | 263.75 | 268.00 | 265.54 | 324,303 |
| Dec 1, 2023 | 263.00 | 266.00 | 262.50 | 264.00 | 261.58 | 307,108 |
| Nov 30, 2023 | 264.00 | 265.00 | 260.00 | 265.00 | 262.57 | 130,511 |
| Nov 29, 2023 | 260.00 | 266.00 | 260.00 | 262.00 | 259.60 | 115,346 |
| Nov 28, 2023 | 263.00 | 264.55 | 260.00 | 262.00 | 259.60 | 283,332 |
| Nov 27, 2023 | 265.00 | 267.00 | 263.00 | 264.00 | 261.58 | 114,970 |
| Nov 24, 2023 | 262.00 | 266.02 | 262.00 | 265.00 | 262.57 | 152,240 |
| Nov 23, 2023 | 265.00 | 268.00 | 263.00 | 263.00 | 260.59 | 71,976 |
| Nov 22, 2023 | 264.00 | 267.76 | 262.24 | 266.00 | 263.56 | 293,408 |
| Nov 21, 2023 | 267.00 | 268.01 | 265.00 | 267.00 | 264.55 | 188,689 |
| Nov 20, 2023 | 267.00 | 268.00 | 265.40 | 267.00 | 264.55 | 134,827 |
| Nov 17, 2023 | 266.00 | 268.22 | 265.00 | 268.00 | 265.54 | 169,346 |
| Nov 16, 2023 | 267.00 | 270.00 | 265.00 | 267.00 | 264.55 | 224,342 |
| Nov 15, 2023 | 267.00 | 269.00 | 265.79 | 268.00 | 265.54 | 152,799 |
| Nov 14, 2023 | 264.00 | 267.00 | 262.02 | 266.00 | 263.56 | 222,058 |
| Nov 13, 2023 | 263.00 | 265.00 | 261.00 | 264.00 | 261.58 | 301,058 |
| Nov 10, 2023 | 265.00 | 265.95 | 262.40 | 264.00 | 261.58 | 208,100 |
| Nov 9, 2023 | 264.00 | 266.45 | 262.00 | 266.00 | 263.56 | 186,782 |
| Nov 8, 2023 | 266.00 | 266.45 | 263.50 | 266.00 | 263.56 | 168,493 |
| Nov 7, 2023 | 265.00 | 267.00 | 262.80 | 266.00 | 263.56 | 146,957 |
| Nov 6, 2023 | 265.00 | 268.00 | 261.00 | 267.00 | 264.55 | 196,159 |
| Nov 3, 2023 | 264.00 | 268.00 | 261.31 | 268.00 | 265.54 | 226,798 |
| Nov 2, 2023 | 261.00 | 265.00 | 259.00 | 265.00 | 262.57 | 95,050 |
| Nov 1, 2023 | 263.00 | 263.00 | 256.00 | 259.00 | 256.63 | 66,351 |
| Oct 31, 2023 | 258.00 | 259.00 | 257.08 | 258.50 | 256.13 | 141,469 |
| Oct 30, 2023 | 257.00 | 259.45 | 255.50 | 259.00 | 256.63 | 202,811 |
| Oct 27, 2023 | 258.00 | 260.00 | 254.00 | 260.00 | 257.62 | 214,314 |
| Oct 26, 2023 | 261.00 | 263.00 | 257.36 | 260.00 | 257.62 | 103,170 |
| Oct 25, 2023 | 263.00 | 264.02 | 260.36 | 264.00 | 261.58 | 341,988 |
| Oct 24, 2023 | 263.00 | 265.00 | 261.00 | 261.00 | 258.61 | 125,708 |
| Oct 23, 2023 | 267.00 | 267.08 | 263.00 | 264.00 | 261.58 | 93,086 |
| Oct 20, 2023 | 269.00 | 270.48 | 268.00 | 269.00 | 266.54 | 183,782 |
| Oct 19, 2023 | 267.00 | 274.15 | 267.00 | 274.00 | 271.49 | 128,029 |
| Oct 18, 2023 | 273.00 | 274.00 | 271.00 | 273.00 | 270.50 | 332,483 |
| Oct 17, 2023 | 273.00 | 276.00 | 269.79 | 276.00 | 273.47 | 283,832 |
| Oct 16, 2023 | 271.00 | 275.00 | 269.36 | 275.00 | 272.48 | 380,736 |
| Oct 13, 2023 | 269.00 | 273.00 | 268.00 | 272.00 | 269.51 | 165,225 |
| Oct 12, 2023 | 2.60 Dividend | |||||
| Oct 12, 2023 | 270.00 | 274.00 | 268.00 | 272.00 | 269.51 | 320,397 |
| Oct 11, 2023 | 271.00 | 274.72 | 269.50 | 273.00 | 267.92 | 168,136 |
| Oct 10, 2023 | 271.00 | 274.00 | 270.72 | 274.00 | 268.90 | 101,473 |
| Oct 9, 2023 | 270.00 | 271.13 | 269.00 | 271.00 | 265.96 | 120,483 |
| Oct 6, 2023 | 270.00 | 271.00 | 269.04 | 271.00 | 265.96 | 39,767 |
| Oct 5, 2023 | 274.00 | 273.00 | 269.00 | 271.00 | 265.96 | 217,545 |
| Oct 4, 2023 | 272.00 | 272.28 | 269.00 | 272.00 | 266.94 | 270,393 |
| Oct 3, 2023 | 273.00 | 279.00 | 272.48 | 273.00 | 267.92 | 161,487 |
| Oct 2, 2023 | 276.00 | 277.82 | 274.00 | 276.00 | 270.87 | 175,720 |
| Sep 29, 2023 | 276.00 | 277.68 | 274.03 | 277.00 | 271.85 | 269,257 |
| Sep 28, 2023 | 275.00 | 277.00 | 273.00 | 276.00 | 270.87 | 145,735 |
| Sep 27, 2023 | 278.00 | 279.00 | 275.00 | 277.00 | 271.85 | 261,022 |
| Sep 26, 2023 | 282.00 | 282.00 | 276.30 | 277.00 | 271.85 | 920,658 |
| Sep 25, 2023 | 282.00 | 282.00 | 277.10 | 279.00 | 273.81 | 143,962 |
| Sep 22, 2023 | 280.00 | 281.00 | 277.00 | 277.00 | 271.85 | 168,478 |
| Sep 21, 2023 | 280.00 | 283.82 | 279.00 | 281.00 | 275.77 | 221,717 |
| Sep 20, 2023 | 286.00 | 286.34 | 282.69 | 284.00 | 278.72 | 138,707 |
| Sep 19, 2023 | 283.00 | 284.50 | 282.00 | 284.00 | 278.72 | 141,135 |
| Sep 18, 2023 | 284.00 | 284.00 | 279.00 | 284.00 | 278.72 | 169,477 |
| Sep 15, 2023 | 284.00 | 284.00 | 281.78 | 282.00 | 276.76 | 128,518 |
| Sep 14, 2023 | 279.00 | 284.00 | 278.72 | 281.00 | 275.77 | 179,431 |
| Sep 13, 2023 | 280.00 | 281.00 | 277.33 | 280.00 | 274.79 | 280,513 |
| Sep 12, 2023 | 280.00 | 280.98 | 276.63 | 280.00 | 274.79 | 135,839 |
| Sep 11, 2023 | 279.00 | 280.60 | 277.49 | 279.00 | 273.81 | 270,090 |
| Sep 8, 2023 | 279.00 | 280.00 | 275.87 | 279.00 | 273.81 | 404,007 |
| Sep 7, 2023 | 280.00 | 280.00 | 276.00 | 280.00 | 274.79 | 137,973 |
| Sep 6, 2023 | 276.00 | 281.00 | 275.64 | 279.00 | 273.81 | 132,160 |
| Sep 5, 2023 | 278.00 | 281.00 | 277.30 | 280.00 | 274.79 | 140,633 |
| Sep 4, 2023 | 280.00 | 280.00 | 277.00 | 279.00 | 273.81 | 162,723 |
| Sep 1, 2023 | 275.00 | 280.44 | 275.00 | 280.00 | 274.79 | 191,007 |
| Aug 31, 2023 | 278.00 | 280.00 | 276.00 | 279.00 | 273.81 | 96,767 |
| Aug 30, 2023 | 275.00 | 279.00 | 275.00 | 278.00 | 272.83 | 241,996 |
| Aug 29, 2023 | 276.00 | 277.70 | 274.00 | 276.00 | 270.87 | 112,467 |
| Aug 25, 2023 | 274.36 | 275.37 | 273.31 | 274.50 | 269.40 | 62,226 |
| Aug 24, 2023 | 273.00 | 276.00 | 273.00 | 275.00 | 269.89 | 164,631 |
| Aug 23, 2023 | 273.00 | 273.52 | 271.75 | 273.00 | 267.92 | 158,201 |
| Aug 22, 2023 | 273.00 | 273.69 | 272.00 | 272.00 | 266.94 | 122,853 |
| Aug 21, 2023 | 271.00 | 275.00 | 270.00 | 270.00 | 264.98 | 233,008 |
| Aug 18, 2023 | 271.00 | 273.00 | 269.51 | 271.00 | 265.96 | 68,543 |
| Aug 17, 2023 | 272.00 | 275.00 | 271.00 | 274.00 | 268.90 | 200,737 |
| Aug 16, 2023 | 273.00 | 276.00 | 273.00 | 273.00 | 267.92 | 159,489 |
| Aug 15, 2023 | 277.00 | 278.60 | 275.00 | 276.00 | 270.87 | 132,123 |
| Aug 14, 2023 | 279.00 | 279.20 | 277.00 | 278.50 | 273.32 | 62,563 |
| Aug 11, 2023 | 276.00 | 278.33 | 275.00 | 278.00 | 272.83 | 94,020 |
| Aug 10, 2023 | 278.00 | 280.70 | 275.70 | 278.00 | 272.83 | 167,775 |
| Aug 9, 2023 | 278.00 | 281.00 | 278.00 | 279.00 | 273.81 | 164,706 |
| Aug 8, 2023 | 279.00 | 281.21 | 277.96 | 279.00 | 273.81 | 123,816 |
| Aug 7, 2023 | 281.00 | 281.21 | 278.75 | 281.00 | 275.77 | 163,150 |
| Aug 4, 2023 | 281.00 | 282.00 | 278.01 | 282.00 | 276.76 | 52,704 |
| Aug 3, 2023 | 279.00 | 280.40 | 277.98 | 278.50 | 273.32 | 326,597 |
| Aug 2, 2023 | 279.00 | 282.00 | 276.00 | 282.00 | 276.76 | 89,420 |
| Aug 1, 2023 | 281.00 | 282.00 | 279.00 | 282.00 | 276.76 | 164,494 |
| Jul 31, 2023 | 279.00 | 282.00 | 277.00 | 282.00 | 276.76 | 162,515 |
| Jul 28, 2023 | 280.00 | 282.00 | 277.00 | 282.00 | 276.76 | 96,491 |
| Jul 27, 2023 | 281.00 | 282.00 | 279.37 | 281.00 | 275.77 | 225,879 |
| Jul 26, 2023 | 278.00 | 281.00 | 277.50 | 281.00 | 275.77 | 290,007 |
| Jul 25, 2023 | 279.00 | 280.00 | 277.00 | 280.00 | 274.79 | 340,247 |
| Jul 24, 2023 | 280.00 | 281.00 | 276.00 | 280.00 | 274.79 | 171,037 |
| Jul 21, 2023 | 279.00 | 281.00 | 275.78 | 279.00 | 273.81 | 156,903 |
| Jul 20, 2023 | 2.60 Dividend | |||||
| Jul 20, 2023 | 275.00 | 280.00 | 274.63 | 280.00 | 274.79 | 67,113 |
| Jul 19, 2023 | 275.00 | 279.00 | 273.31 | 278.00 | 270.28 | 124,083 |
| Jul 18, 2023 | 272.00 | 273.00 | 268.56 | 272.00 | 264.45 | 55,681 |
| Jul 17, 2023 | 268.00 | 271.00 | 268.00 | 269.00 | 261.53 | 202,027 |
| Jul 14, 2023 | 271.00 | 272.58 | 269.64 | 270.00 | 262.50 | 136,080 |
| Jul 13, 2023 | 271.00 | 273.37 | 270.00 | 271.00 | 263.47 | 131,184 |
| Jul 12, 2023 | 270.00 | 272.87 | 269.80 | 272.00 | 264.45 | 152,100 |
| Jul 11, 2023 | 270.00 | 270.60 | 268.97 | 270.50 | 262.99 | 191,034 |
| Jul 10, 2023 | 270.00 | 274.00 | 268.00 | 271.00 | 263.47 | 143,409 |
| Jul 7, 2023 | 271.00 | 272.00 | 270.00 | 271.00 | 263.47 | 128,782 |
| Jul 6, 2023 | 273.00 | 274.96 | 271.23 | 272.50 | 264.93 | 72,421 |
| Jul 5, 2023 | 276.00 | 277.00 | 273.87 | 277.00 | 269.31 | 193,754 |
| Jul 4, 2023 | 273.00 | 278.00 | 273.00 | 278.00 | 270.28 | 91,739 |
| Jul 3, 2023 | 276.00 | 279.00 | 274.00 | 279.00 | 271.25 | 131,764 |
| Jun 30, 2023 | 277.00 | 278.22 | 273.00 | 273.00 | 265.42 | 115,429 |
| Jun 29, 2023 | 274.00 | 279.67 | 271.50 | 277.00 | 269.31 | 141,025 |
| Jun 28, 2023 | 272.00 | 274.00 | 269.08 | 274.00 | 266.39 | 102,998 |
| Jun 27, 2023 | 270.00 | 271.07 | 268.00 | 269.00 | 261.53 | 89,101 |
| Jun 26, 2023 | 269.00 | 273.00 | 267.25 | 268.00 | 260.56 | 232,147 |
| Jun 23, 2023 | 272.00 | 274.40 | 271.00 | 271.00 | 263.47 | 116,692 |
| Jun 22, 2023 | 271.00 | 274.00 | 270.51 | 274.00 | 266.39 | 85,508 |
| Jun 21, 2023 | 273.00 | 276.00 | 272.50 | 276.00 | 268.33 | 57,750 |
| Jun 20, 2023 | 273.00 | 276.40 | 273.00 | 274.00 | 266.39 | 41,871 |
| Jun 19, 2023 | 274.00 | 278.50 | 274.00 | 274.00 | 266.39 | 48,452 |
| Jun 16, 2023 | 277.00 | 278.00 | 275.00 | 275.00 | 267.36 | 54,840 |
| Jun 15, 2023 | 277.00 | 279.00 | 275.72 | 276.00 | 268.33 | 151,372 |
| Jun 14, 2023 | 279.00 | 280.96 | 276.00 | 277.00 | 269.31 | 131,164 |
| Jun 13, 2023 | 276.00 | 280.98 | 274.53 | 277.50 | 269.79 | 297,791 |
| Jun 12, 2023 | 275.00 | 279.00 | 273.06 | 275.00 | 267.36 | 72,305 |
| Jun 9, 2023 | 274.00 | 276.00 | 273.00 | 273.00 | 265.42 | 57,570 |
| Jun 8, 2023 | 277.00 | 277.50 | 272.60 | 275.00 | 267.36 | 66,018 |
| Jun 7, 2023 | 274.00 | 277.65 | 272.70 | 275.00 | 267.36 | 100,574 |
| Jun 6, 2023 | 272.00 | 276.26 | 272.00 | 275.00 | 267.36 | 64,392 |
| Jun 5, 2023 | 274.00 | 279.27 | 270.60 | 277.00 | 269.31 | 113,892 |
| Jun 2, 2023 | 269.00 | 273.50 | 266.04 | 273.00 | 265.42 | 81,105 |
| Jun 1, 2023 | 269.00 | 271.00 | 263.26 | 267.00 | 259.58 | 131,346 |
| May 31, 2023 | 271.00 | 273.00 | 263.00 | 263.00 | 255.69 | 108,625 |
| May 30, 2023 | 267.00 | 271.61 | 267.00 | 268.00 | 260.56 | 155,330 |
| May 26, 2023 | 266.00 | 270.74 | 265.00 | 268.00 | 260.56 | 98,798 |
| May 25, 2023 | 269.00 | 270.00 | 266.00 | 266.50 | 259.10 | 198,295 |
| May 24, 2023 | 270.00 | 272.20 | 268.00 | 268.00 | 260.56 | 107,623 |
| May 23, 2023 | 275.00 | 275.00 | 270.80 | 273.50 | 265.90 | 60,436 |
| May 22, 2023 | 270.00 | 272.88 | 270.00 | 272.00 | 264.45 | 264,412 |
| May 19, 2023 | 270.00 | 274.50 | 269.00 | 273.00 | 265.42 | 212,850 |
| May 18, 2023 | 273.00 | 274.00 | 270.00 | 270.00 | 262.50 | 71,806 |
| May 17, 2023 | 271.00 | 273.92 | 262.00 | 270.00 | 262.50 | 136,215 |
| May 16, 2023 | 273.00 | 273.80 | 271.30 | 273.00 | 265.42 | 74,845 |
| May 15, 2023 | 271.00 | 277.00 | 271.00 | 274.00 | 266.39 | 113,427 |
| May 12, 2023 | 273.00 | 273.00 | 270.67 | 273.00 | 265.42 | 168,913 |
| May 11, 2023 | 274.00 | 274.64 | 272.00 | 272.00 | 264.45 | 116,803 |
| May 10, 2023 | 273.00 | 274.90 | 271.00 | 272.00 | 264.45 | 125,305 |
| May 9, 2023 | 270.00 | 275.88 | 270.00 | 274.00 | 266.39 | 93,897 |
| May 5, 2023 | 273.00 | 276.00 | 269.00 | 274.50 | 266.88 | 114,590 |
| May 4, 2023 | 3.50 Dividend | |||||
| May 4, 2023 | 276.00 | 278.40 | 269.99 | 273.00 | 265.42 | 153,478 |
| May 3, 2023 | 278.00 | 282.00 | 278.00 | 280.00 | 268.82 | 75,970 |
| May 2, 2023 | 282.00 | 286.76 | 275.99 | 277.00 | 265.94 | 148,455 |
| Apr 28, 2023 | 284.00 | 284.00 | 279.00 | 280.00 | 268.82 | 116,200 |
| Apr 27, 2023 | 281.00 | 282.00 | 277.00 | 277.00 | 265.94 | 195,255 |
| Apr 26, 2023 | 283.00 | 284.69 | 278.00 | 278.00 | 266.90 | 220,080 |
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