LSE - Delayed Quote • GBp
NB Global Monthly Income Fund Ltd GBP (NBMI.L)
At close: April 26 at 4:29 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 | 52.60 | 53.80 | 51.40 | 52.60 | 52.60 | 88,017 |
| Apr 25, 2024 | 51.40 | 53.80 | 51.40 | 52.60 | 52.60 | 17,399 |
| Apr 24, 2024 | 51.80 | 53.80 | 51.80 | 51.80 | 51.80 | 10,534 |
| Apr 23, 2024 | 52.00 | 53.35 | 50.40 | 52.20 | 52.20 | 471,247 |
| Apr 22, 2024 | 50.20 | 53.80 | 50.20 | 53.00 | 53.00 | 51,618 |
| Apr 19, 2024 | 51.80 | 53.80 | 51.40 | 52.50 | 52.50 | 97,698 |
| Apr 18, 2024 | 53.80 | 53.80 | 50.95 | 51.00 | 51.00 | 41,342 |
| Apr 17, 2024 | 53.60 | 53.60 | 50.29 | 51.70 | 51.70 | 28,994 |
| Apr 16, 2024 | 51.00 | 53.00 | 50.00 | 51.50 | 51.50 | 55,857 |
| Apr 15, 2024 | 53.50 | 53.50 | 50.38 | 51.75 | 51.75 | 4,190 |
| Apr 12, 2024 | 53.50 | 53.50 | 50.83 | 52.25 | 52.25 | 31,783 |
| Apr 11, 2024 | 53.50 | 53.50 | 53.03 | 53.00 | 53.00 | 25,238 |
| Apr 10, 2024 | 58.50 | 58.50 | 50.00 | 52.75 | 52.75 | 253,773 |
| Apr 9, 2024 | 57.72 | 57.72 | 55.38 | 56.75 | 56.75 | 4,941 |
| Apr 8, 2024 | 56.00 | 57.95 | 56.00 | 56.00 | 56.00 | 30,176 |
| Apr 5, 2024 | 58.00 | 59.00 | 56.00 | 56.00 | 56.00 | 37,443 |
| Apr 4, 2024 | 57.00 | 57.61 | 57.50 | 57.50 | 57.50 | 9,290 |
| Apr 3, 2024 | 58.00 | 62.00 | 57.00 | 57.00 | 57.00 | 18,384 |
| Apr 2, 2024 | 57.50 | 62.00 | 57.00 | 57.00 | 57.00 | 22,975 |
| Mar 28, 2024 | 59.50 | 62.00 | 58.00 | 59.75 | 59.75 | 53,247 |
| Mar 27, 2024 | 65.00 | 67.00 | 62.00 | 62.25 | 62.25 | 46,148 |
| Mar 26, 2024 | 67.50 | 67.50 | 65.22 | 66.25 | 66.25 | 4,680 |
| Mar 25, 2024 | 65.50 | 68.50 | 65.50 | 67.00 | 67.00 | 6,583 |
| Mar 22, 2024 | 65.70 | 66.78 | 65.60 | 67.50 | 67.50 | 14,866 |
| Mar 21, 2024 | 65.60 | 67.82 | 65.60 | 67.50 | 67.50 | 20,335 |
| Mar 20, 2024 | 66.00 | 67.90 | 65.50 | 67.50 | 67.50 | 40,009 |
| Mar 19, 2024 | 66.50 | 69.50 | 66.00 | 67.50 | 67.50 | 46,005 |
| Mar 18, 2024 | 66.50 | 69.50 | 66.50 | 66.50 | 66.50 | 40,914 |
| Mar 15, 2024 | 68.00 | 72.00 | 66.50 | 68.00 | 68.00 | 1,077 |
| Mar 14, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 4 |
| Mar 13, 2024 | 66.50 | 70.50 | 66.50 | 66.50 | 66.50 | 4,956 |
| Mar 12, 2024 | 66.50 | 70.55 | 66.50 | 66.50 | 66.50 | 16,362 |
| Mar 11, 2024 | 69.00 | 71.50 | 69.00 | 69.00 | 69.00 | 16,426 |
| Mar 8, 2024 | 71.50 | 75.00 | 67.00 | 69.00 | 69.00 | 96,966 |
| Mar 7, 2024 | 72.60 | 73.99 | 71.80 | 71.90 | 71.90 | 59,886 |
| Mar 6, 2024 | 74.62 | 75.17 | 72.60 | 72.60 | 72.60 | 39,839 |
| Mar 5, 2024 | 73.00 | 73.00 | 72.80 | 72.80 | 72.80 | 28,724 |
| Mar 4, 2024 | 74.60 | 78.20 | 74.44 | 78.20 | 78.20 | 31,951 |
| Mar 1, 2024 | 73.80 | 78.40 | 73.56 | 76.50 | 76.50 | 142,653 |
| Feb 29, 2024 | 77.80 | 78.80 | 74.40 | 75.50 | 75.50 | 53,305 |
| Feb 28, 2024 | 75.00 | 77.60 | 74.60 | 76.00 | 76.00 | 14,511 |
| Feb 27, 2024 | 74.80 | 79.00 | 74.60 | 75.40 | 75.40 | 147,439 |
| Feb 26, 2024 | 75.00 | 76.40 | 73.00 | 75.10 | 75.10 | 88,564 |
| Feb 23, 2024 | 75.00 | 76.80 | 75.00 | 75.00 | 75.00 | 26,417 |
| Feb 22, 2024 | 75.00 | 75.19 | 74.00 | 74.60 | 74.60 | 145,242 |
| Feb 21, 2024 | 74.00 | 78.00 | 74.00 | 75.00 | 75.00 | 42,983 |
| Feb 20, 2024 | 71.40 | 76.80 | 68.80 | 75.20 | 75.20 | 591,330 |
| Feb 19, 2024 | 70.00 | 71.00 | 68.60 | 69.30 | 69.30 | 11,239 |
| Feb 16, 2024 | 71.00 | 71.00 | 69.10 | 70.00 | 70.00 | 298 |
| Feb 15, 2024 | 70.60 | 70.60 | 68.40 | 70.60 | 70.60 | 1,911 |
| Feb 14, 2024 | 68.43 | 69.70 | 68.43 | 69.70 | 69.70 | 13,953 |
| Feb 13, 2024 | 68.80 | 71.40 | 68.40 | 71.20 | 71.20 | 50,065 |
| Feb 12, 2024 | 68.44 | 69.16 | 68.44 | 68.80 | 68.80 | 5,925 |
| Feb 9, 2024 | 69.20 | 69.20 | 68.40 | 69.20 | 69.20 | 9,514 |
| Feb 8, 2024 | 68.80 | 69.20 | 68.20 | 68.80 | 68.80 | 29,518 |
| Feb 7, 2024 | 68.25 | 68.70 | 68.25 | 68.70 | 68.70 | 207,090 |
| Feb 6, 2024 | 68.20 | 69.20 | 68.20 | 68.70 | 68.70 | 157,221 |
| Feb 5, 2024 | 69.00 | 69.00 | 68.24 | 68.50 | 68.50 | 16,063 |
| Feb 2, 2024 | 67.40 | 68.80 | 67.20 | 67.40 | 67.40 | 30,860 |
| Feb 1, 2024 | 67.00 | 68.31 | 66.55 | 68.10 | 68.10 | 100,963 |
| Jan 31, 2024 | 65.40 | 68.40 | 65.40 | 67.80 | 67.80 | 127,294 |
| Jan 30, 2024 | 66.80 | 69.20 | 66.80 | 67.70 | 67.70 | 180,510 |
| Jan 29, 2024 | 66.80 | 69.20 | 66.80 | 68.20 | 68.20 | 36,608 |
| Jan 26, 2024 | 67.20 | 68.60 | 66.80 | 67.70 | 67.70 | 112,994 |
| Jan 25, 2024 | 67.20 | 68.41 | 67.20 | 68.30 | 68.30 | 80,372 |
| Jan 24, 2024 | 66.80 | 69.20 | 66.66 | 68.00 | 68.00 | 9,303 |
| Jan 23, 2024 | 69.20 | 69.20 | 66.40 | 68.10 | 68.10 | 136,246 |
| Jan 22, 2024 | 67.09 | 69.20 | 66.60 | 68.10 | 68.10 | 30,965 |
| Jan 19, 2024 | 67.00 | 68.57 | 66.51 | 67.00 | 67.00 | 23,293 |
| Jan 18, 2024 | 67.00 | 69.20 | 67.00 | 67.00 | 67.00 | 30,739 |
| Jan 17, 2024 | 67.60 | 69.20 | 67.00 | 69.20 | 69.20 | 28,331 |
| Jan 16, 2024 | 68.40 | 69.50 | 66.51 | 69.20 | 69.20 | 117,529 |
| Jan 15, 2024 | 69.60 | 69.75 | 66.80 | 69.60 | 69.60 | 23,973 |
| Jan 12, 2024 | 69.60 | 70.40 | 68.46 | 69.60 | 69.60 | 23,926 |
| Jan 11, 2024 | 68.00 | 70.40 | 68.00 | 70.00 | 70.00 | 53,654 |
| Jan 10, 2024 | 68.00 | 70.40 | 68.00 | 69.20 | 69.20 | 8,250 |
| Jan 9, 2024 | 70.40 | 68.46 | 68.46 | 69.20 | 69.20 | 3,254,706 |
| Jan 8, 2024 | 70.19 | 70.19 | 68.62 | 69.40 | 69.40 | 48,019 |
| Jan 5, 2024 | 66.35 | 70.40 | 66.35 | 67.90 | 67.90 | 321,384 |
| Jan 4, 2024 | 70.40 | 70.40 | 67.00 | 70.40 | 70.40 | 8,020 |
| Jan 3, 2024 | 68.90 | 69.40 | 67.13 | 68.00 | 68.00 | 3,954 |
| Jan 2, 2024 | 69.00 | 70.19 | 67.08 | 67.60 | 67.60 | 64,325 |
| Dec 29, 2023 | 69.00 | 70.40 | 69.00 | 69.80 | 69.80 | 13,802 |
| Dec 28, 2023 | 69.40 | 70.50 | 67.00 | 69.60 | 69.60 | 161,424 |
| Dec 27, 2023 | 69.00 | 70.50 | 67.00 | 69.50 | 69.50 | 31,871 |
| Dec 22, 2023 | 67.50 | 70.50 | 66.00 | 67.50 | 67.50 | 3,267 |
| Dec 21, 2023 | 66.00 | 71.50 | 66.00 | 68.00 | 68.00 | 13,832 |
| Dec 20, 2023 | 65.50 | 67.88 | 65.50 | 65.50 | 65.50 | 189,516 |
| Dec 19, 2023 | 65.50 | 70.00 | 65.50 | 67.00 | 67.00 | 16,217 |
| Dec 18, 2023 | 65.50 | 68.00 | 65.50 | 66.00 | 66.00 | 50,502 |
| Dec 15, 2023 | 65.50 | 68.50 | 65.00 | 65.00 | 65.00 | 141,347 |
| Dec 14, 2023 | 66.00 | 69.00 | 65.60 | 66.00 | 66.00 | 339,360 |
| Dec 13, 2023 | 66.00 | 71.50 | 66.00 | 66.00 | 66.00 | 182,776 |
| Dec 12, 2023 | 66.50 | 69.90 | 66.00 | 66.00 | 66.00 | 96,880 |
| Dec 11, 2023 | 68.90 | 68.90 | 67.00 | 67.50 | 67.50 | 42,234 |
| Dec 8, 2023 | 69.82 | 69.82 | 68.90 | 69.50 | 69.50 | 11,899 |
| Dec 7, 2023 | 68.66 | 68.66 | 68.20 | 68.50 | 68.50 | 21,839 |
| Dec 6, 2023 | 68.50 | 70.00 | 68.38 | 68.50 | 68.50 | 199,226 |
| Dec 5, 2023 | 70.00 | 70.13 | 69.00 | 69.50 | 69.50 | 82,497 |
| Dec 4, 2023 | 68.50 | 71.50 | 68.50 | 70.25 | 70.25 | 27,386 |
| Dec 1, 2023 | 68.00 | 72.00 | 68.00 | 69.25 | 69.25 | 34,985 |
| Nov 30, 2023 | 69.00 | 72.00 | 68.00 | 69.25 | 69.25 | 29,629 |
| Nov 29, 2023 | 71.50 | 72.00 | 68.00 | 70.00 | 70.00 | 143,807 |
| Nov 28, 2023 | 71.50 | 71.50 | 69.08 | 71.50 | 71.50 | 31,538 |
| Nov 27, 2023 | 68.50 | 71.50 | 68.50 | 70.00 | 70.00 | 43,525 |
| Nov 24, 2023 | 68.50 | 71.50 | 68.50 | 70.50 | 70.50 | 76,536 |
| Nov 23, 2023 | 68.50 | 73.00 | 68.00 | 69.50 | 69.50 | 100,946 |
| Nov 22, 2023 | 68.50 | 73.50 | 68.50 | 70.50 | 70.50 | 25,244 |
| Nov 21, 2023 | 69.00 | 72.50 | 68.50 | 70.25 | 70.25 | 65,281 |
| Nov 20, 2023 | 69.00 | 73.50 | 68.00 | 71.00 | 71.00 | 76,082 |
| Nov 17, 2023 | 73.50 | 74.00 | 67.00 | 73.50 | 73.50 | 40,998 |
| Nov 16, 2023 | 70.00 | 72.00 | 68.50 | 68.75 | 68.75 | 392,133 |
| Nov 15, 2023 | 70.00 | 73.56 | 69.00 | 70.00 | 70.00 | 1,144,672 |
| Nov 14, 2023 | 72.20 | 72.50 | 70.00 | 72.00 | 72.00 | 97,230 |
| Nov 13, 2023 | 75.80 | 75.80 | 73.00 | 75.60 | 75.60 | 17,344 |
| Nov 10, 2023 | 73.00 | 74.06 | 73.00 | 73.00 | 73.00 | 26,472 |
| Nov 9, 2023 | 75.60 | 75.60 | 72.20 | 74.40 | 74.40 | 31,423 |
| Nov 8, 2023 | 73.10 | 75.02 | 73.10 | 74.40 | 74.40 | 23,641 |
| Nov 7, 2023 | 75.60 | 75.60 | 73.40 | 74.50 | 74.50 | 89,584 |
| Nov 6, 2023 | 73.20 | 75.40 | 72.73 | 74.20 | 74.20 | 37,407 |
| Nov 3, 2023 | 75.00 | 75.00 | 71.60 | 74.00 | 74.00 | 796,213 |
| Nov 2, 2023 | 2.10 Dividend | |||||
| Nov 2, 2023 | 75.43 | 75.60 | 72.20 | 73.50 | 73.50 | 28,611 |
| Nov 1, 2023 | 74.00 | 76.00 | 74.00 | 75.00 | 72.90 | 62,680 |
| Oct 31, 2023 | 74.50 | 75.72 | 74.50 | 75.10 | 73.00 | 58,480 |
| Oct 30, 2023 | 74.00 | 76.00 | 74.00 | 76.00 | 73.87 | 21,186 |
| Oct 27, 2023 | 74.00 | 75.80 | 74.00 | 74.00 | 71.93 | 54,183 |
| Oct 26, 2023 | 74.00 | 75.40 | 73.60 | 74.70 | 72.61 | 87,566 |
| Oct 25, 2023 | 75.20 | 75.80 | 73.79 | 75.20 | 73.09 | 196,075 |
| Oct 24, 2023 | 73.00 | 75.50 | 73.00 | 73.00 | 70.96 | 32,067 |
| Oct 23, 2023 | 73.00 | 75.50 | 72.35 | 74.00 | 71.93 | 105,957 |
| Oct 20, 2023 | 73.50 | 74.00 | 72.67 | 74.00 | 71.93 | 75,417 |
| Oct 19, 2023 | 72.00 | 74.00 | 71.60 | 73.50 | 71.44 | 66,964 |
| Oct 18, 2023 | 72.50 | 73.50 | 71.50 | 72.50 | 70.47 | 7,903 |
| Oct 17, 2023 | 73.50 | 73.50 | 71.60 | 72.50 | 70.47 | 7,963 |
| Oct 16, 2023 | 72.00 | 75.00 | 71.50 | 73.00 | 70.96 | 94,121 |
| Oct 13, 2023 | 71.50 | 74.50 | 71.00 | 71.00 | 69.01 | 204,553 |
| Oct 12, 2023 | 73.12 | 74.50 | 71.50 | 73.00 | 70.96 | 22,649 |
| Oct 11, 2023 | 72.00 | 73.12 | 71.60 | 72.00 | 69.98 | 482,425 |
| Oct 10, 2023 | 71.50 | 71.99 | 71.50 | 71.50 | 69.50 | 123,162 |
| Oct 9, 2023 | 71.50 | 74.50 | 71.50 | 71.50 | 69.50 | 17,341 |
| Oct 6, 2023 | 73.43 | 74.50 | 72.00 | 73.50 | 71.44 | 31,359 |
| Oct 5, 2023 | 71.50 | 73.50 | 73.25 | 73.50 | 71.44 | 9,883 |
| Oct 4, 2023 | 71.99 | 71.99 | 71.50 | 71.50 | 69.50 | 126,144 |
| Oct 3, 2023 | 75.00 | 75.00 | 71.50 | 71.50 | 69.50 | 23,304 |
| Oct 2, 2023 | 71.50 | 71.96 | 71.50 | 71.50 | 69.50 | 9,585 |
| Sep 29, 2023 | 72.00 | 74.50 | 71.50 | 72.00 | 69.98 | 60,181 |
| Sep 28, 2023 | 71.80 | 73.51 | 71.80 | 73.00 | 70.96 | 45,989 |
| Sep 27, 2023 | 71.50 | 74.50 | 71.50 | 73.00 | 70.96 | 48,803 |
| Sep 26, 2023 | 73.00 | 74.50 | 71.50 | 73.00 | 70.96 | 47,704 |
| Sep 25, 2023 | 72.99 | 73.00 | 71.80 | 72.25 | 70.23 | 10,583 |
| Sep 22, 2023 | 71.50 | 73.00 | 71.22 | 71.50 | 69.50 | 62,713 |
| Sep 21, 2023 | 72.50 | 73.00 | 71.50 | 72.50 | 70.47 | 156,906 |
| Sep 20, 2023 | 72.00 | 73.00 | 72.00 | 72.50 | 70.47 | 15,654 |
| Sep 19, 2023 | 71.50 | 73.00 | 71.50 | 72.25 | 70.23 | 149,910 |
| Sep 18, 2023 | 73.00 | 73.00 | 71.93 | 72.25 | 70.23 | 30,432 |
| Sep 15, 2023 | 71.50 | 72.90 | 71.50 | 71.50 | 69.50 | 297,486 |
| Sep 14, 2023 | 71.00 | 73.00 | 71.00 | 72.50 | 70.47 | 42,146 |
| Sep 13, 2023 | 72.00 | 73.00 | 71.25 | 71.50 | 69.50 | 87,467 |
| Sep 12, 2023 | 73.10 | 73.10 | 73.10 | 73.10 | 71.05 | - |
| Sep 11, 2023 | 72.00 | 74.00 | 72.00 | 72.80 | 70.76 | 230,228 |
| Sep 8, 2023 | 72.66 | 74.00 | 72.61 | 73.10 | 71.05 | 96,995 |
| Sep 7, 2023 | 72.54 | 74.60 | 72.51 | 73.20 | 71.15 | 85,124 |
| Sep 6, 2023 | 74.40 | 74.40 | 72.69 | 73.30 | 71.25 | 7,796 |
| Sep 5, 2023 | 72.80 | 74.40 | 71.20 | 73.40 | 71.34 | 63,720 |
| Sep 4, 2023 | 72.80 | 73.00 | 71.69 | 72.10 | 70.08 | 886,375 |
| Sep 1, 2023 | 70.40 | 73.00 | 70.40 | 71.40 | 69.40 | 89,168 |
| Aug 31, 2023 | 71.00 | 73.00 | 70.83 | 71.60 | 69.60 | 169,780 |
| Aug 30, 2023 | 71.53 | 72.80 | 71.40 | 72.10 | 70.08 | 747,708 |
| Aug 29, 2023 | 71.40 | 74.80 | 71.40 | 72.10 | 70.08 | 22,909 |
| Aug 25, 2023 | 71.92 | 72.95 | 71.92 | 73.00 | 70.96 | 23,710 |
| Aug 24, 2023 | 72.00 | 74.60 | 72.00 | 73.20 | 71.15 | 36,319 |
| Aug 23, 2023 | 71.04 | 74.60 | 71.00 | 72.80 | 70.76 | 20,778 |
| Aug 22, 2023 | 70.60 | 74.40 | 70.40 | 72.50 | 70.47 | 31,505 |
| Aug 21, 2023 | 70.20 | 72.00 | 70.20 | 71.00 | 69.01 | 133,324 |
| Aug 18, 2023 | 70.60 | 74.60 | 70.52 | 72.40 | 70.37 | 9,357 |
| Aug 17, 2023 | 70.40 | 74.60 | 70.40 | 72.50 | 70.47 | 24,014 |
| Aug 16, 2023 | 70.80 | 74.60 | 70.53 | 72.90 | 70.86 | 18,274 |
| Aug 15, 2023 | 70.40 | 74.60 | 70.40 | 72.10 | 70.08 | 16,780 |
| Aug 14, 2023 | 73.80 | 74.00 | 70.44 | 72.10 | 70.08 | 42,188 |
| Aug 11, 2023 | 70.50 | 72.00 | 70.50 | 71.50 | 69.50 | 35,161 |
| Aug 10, 2023 | 73.00 | 73.00 | 71.00 | 72.25 | 70.23 | 27,539 |
| Aug 9, 2023 | 71.00 | 73.50 | 71.00 | 72.00 | 69.98 | 19,535 |
| Aug 8, 2023 | 71.00 | 73.00 | 71.00 | 71.00 | 69.01 | 82,848 |
| Aug 7, 2023 | 72.50 | 73.00 | 71.01 | 71.75 | 69.74 | 50,395 |
| Aug 4, 2023 | 71.50 | 73.00 | 71.50 | 71.50 | 69.50 | 14,353 |
| Aug 3, 2023 | 71.50 | 73.50 | 71.50 | 72.25 | 70.23 | 87,452 |
| Aug 2, 2023 | 71.52 | 73.50 | 71.50 | 72.00 | 69.98 | 15,604 |
| Aug 1, 2023 | 73.50 | 73.50 | 71.00 | 73.50 | 71.44 | 94,116 |
| Jul 31, 2023 | 74.00 | 74.00 | 71.50 | 74.00 | 71.93 | 18,331 |
| Jul 28, 2023 | 72.00 | 74.50 | 71.00 | 72.00 | 69.98 | 102,675 |
| Jul 27, 2023 | 2.30 Dividend | |||||
| Jul 27, 2023 | 71.50 | 72.00 | 71.00 | 71.00 | 69.01 | 75,396 |
| Jul 26, 2023 | 74.00 | 74.00 | 72.50 | 73.25 | 68.96 | 46,986 |
| Jul 25, 2023 | 72.50 | 74.00 | 72.50 | 72.50 | 68.26 | 96,550 |
| Jul 24, 2023 | 74.00 | 74.00 | 72.50 | 74.00 | 69.67 | 45,357 |
| Jul 21, 2023 | 72.50 | 74.00 | 72.34 | 74.00 | 69.67 | 67,566 |
| Jul 20, 2023 | 73.50 | 74.00 | 72.50 | 74.00 | 69.67 | 196,940 |
| Jul 19, 2023 | 72.50 | 74.00 | 72.50 | 73.25 | 68.96 | 169,588 |
| Jul 18, 2023 | 72.00 | 73.50 | 72.00 | 73.00 | 68.73 | 111,747 |
| Jul 17, 2023 | 72.00 | 73.50 | 71.00 | 72.00 | 67.79 | 43,881 |
| Jul 14, 2023 | 72.00 | 73.00 | 72.00 | 72.50 | 68.26 | 94,081 |
| Jul 13, 2023 | 72.00 | 73.00 | 71.52 | 72.00 | 67.79 | 481,728 |
| Jul 12, 2023 | 72.50 | 73.00 | 71.50 | 72.00 | 67.79 | 34,475 |
| Jul 11, 2023 | 72.00 | 72.50 | 71.50 | 72.00 | 67.79 | 624,820 |
| Jul 10, 2023 | 73.00 | 73.00 | 71.50 | 73.00 | 68.73 | 21,042 |
| Jul 7, 2023 | 72.00 | 72.00 | 71.51 | 72.00 | 67.79 | 16,501 |
| Jul 6, 2023 | 72.00 | 75.00 | 70.50 | 71.50 | 67.32 | 404,514 |
| Jul 5, 2023 | 72.50 | 76.00 | 72.00 | 72.50 | 68.26 | 152,603 |
| Jul 4, 2023 | 72.23 | 76.00 | 72.23 | 72.50 | 68.26 | 146,541 |
| Jul 3, 2023 | 72.40 | 74.60 | 72.40 | 73.50 | 69.20 | 364,073 |
| Jun 30, 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 70.61 | 5,463 |
| Jun 29, 2023 | 75.00 | 75.00 | 73.00 | 73.70 | 69.39 | 72,015 |
| Jun 28, 2023 | 71.50 | 75.00 | 71.50 | 74.50 | 70.14 | 79,916 |
| Jun 27, 2023 | 75.00 | 75.00 | 73.00 | 75.00 | 70.61 | 113,820 |
| Jun 26, 2023 | 73.50 | 75.00 | 73.00 | 75.00 | 70.61 | 85,331 |
| Jun 23, 2023 | 74.50 | 74.50 | 73.01 | 74.00 | 69.67 | 57,077 |
| Jun 22, 2023 | 73.00 | 75.00 | 73.00 | 74.00 | 69.67 | 54,455 |
| Jun 21, 2023 | 74.50 | 75.00 | 72.50 | 75.00 | 70.61 | 105,206 |
| Jun 20, 2023 | 73.00 | 74.50 | 72.50 | 73.00 | 68.73 | 128,176 |
| Jun 19, 2023 | 75.00 | 75.00 | 72.48 | 74.50 | 70.14 | 324,046 |
| Jun 16, 2023 | 72.00 | 74.00 | 72.00 | 73.00 | 68.73 | 115,348 |
| Jun 15, 2023 | 74.50 | 75.00 | 72.50 | 75.00 | 70.61 | 237,484 |
| Jun 14, 2023 | 72.50 | 74.00 | 72.50 | 73.00 | 68.73 | 147,445 |
| Jun 13, 2023 | 73.00 | 75.00 | 73.00 | 74.00 | 69.67 | 30,235 |
| Jun 12, 2023 | 72.63 | 72.63 | 72.63 | 73.00 | 68.73 | 7,288 |
| Jun 9, 2023 | 73.50 | 75.00 | 73.50 | 74.50 | 70.14 | 50,780 |
| Jun 8, 2023 | 74.17 | 75.00 | 73.25 | 74.50 | 70.14 | 49,033 |
| Jun 7, 2023 | 72.00 | 74.17 | 72.00 | 72.00 | 67.79 | 33,551 |
| Jun 6, 2023 | 74.22 | 75.00 | 73.25 | 73.50 | 69.20 | 10,045 |
| Jun 5, 2023 | 72.50 | 75.00 | 71.50 | 72.00 | 67.79 | 107,739 |
| Jun 2, 2023 | 73.00 | 73.28 | 71.50 | 72.00 | 67.79 | 139,574 |
| Jun 1, 2023 | 75.00 | 75.00 | 71.54 | 73.25 | 68.96 | 17,049 |
| May 31, 2023 | 71.50 | 75.00 | 71.50 | 73.25 | 68.96 | 6,058 |
| May 30, 2023 | 75.00 | 75.00 | 71.50 | 73.25 | 68.96 | 63,435 |
| May 26, 2023 | 75.00 | 75.00 | 72.00 | 72.00 | 67.79 | 13,635 |
| May 25, 2023 | 74.00 | 74.50 | 71.50 | 74.50 | 70.14 | 133,287 |
| May 24, 2023 | 75.00 | 75.00 | 71.50 | 75.00 | 70.61 | 64,767 |
| May 23, 2023 | 72.03 | 73.25 | 71.50 | 73.25 | 68.96 | 41,740 |
| May 22, 2023 | 75.00 | 75.00 | 71.00 | 73.50 | 69.20 | 119,932 |
| May 19, 2023 | 71.20 | 80.22 | 71.20 | 73.30 | 69.01 | 25,293 |
| May 18, 2023 | 71.18 | 73.10 | 71.18 | 72.80 | 68.54 | 96,034 |
| May 17, 2023 | 73.00 | 73.00 | 73.00 | 73.00 | 68.73 | 439 |
| May 16, 2023 | 72.40 | 74.00 | 72.40 | 73.20 | 68.92 | 170,774 |
| May 15, 2023 | 72.80 | 73.80 | 72.80 | 73.40 | 69.10 | 141,015 |
| May 12, 2023 | 73.80 | 73.80 | 72.80 | 73.20 | 68.92 | 49,979 |
| May 11, 2023 | 73.80 | 74.00 | 73.20 | 73.40 | 69.10 | 41,378 |
| May 10, 2023 | 74.80 | 74.80 | 72.80 | 73.50 | 69.20 | 234,378 |
| May 9, 2023 | 73.40 | 75.00 | 72.40 | 73.40 | 69.10 | 47,315 |
| May 5, 2023 | 72.40 | 75.00 | 72.40 | 72.40 | 68.16 | 1,067,298 |
| May 4, 2023 | 1.48 Dividend | |||||
| May 4, 2023 | 73.80 | 75.00 | 73.10 | 73.60 | 69.29 | 56,811 |
| May 3, 2023 | 74.80 | 74.80 | 73.00 | 73.80 | 68.09 | 103,603 |
| May 2, 2023 | 73.00 | 74.80 | 72.96 | 73.80 | 68.09 | 126,385 |
| Apr 28, 2023 | 73.00 | 74.40 | 72.00 | 73.00 | 67.35 | 181,365 |
| Apr 27, 2023 | 72.00 | 74.40 | 72.00 | 72.20 | 66.61 | 56,279 |
| Apr 26, 2023 | 73.00 | 74.40 | 72.00 | 72.20 | 66.61 | 89,896 |
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