LSE - Delayed Quote • GBp
NB Private Equity Partners Class A Ord (NBPE.L)
At close: April 26 at 4:35 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 | 1,646.00 | 1,646.00 | 1,630.00 | 1,642.00 | 1,642.00 | 34,673 |
| Apr 25, 2024 | 1,644.00 | 1,646.00 | 1,620.00 | 1,646.00 | 1,646.00 | 55,413 |
| Apr 24, 2024 | 1,646.00 | 1,663.57 | 1,646.00 | 1,646.00 | 1,646.00 | 30,739 |
| Apr 23, 2024 | 1,644.00 | 1,660.00 | 1,632.24 | 1,660.00 | 1,660.00 | 17,818 |
| Apr 22, 2024 | 1,630.00 | 1,650.00 | 1,620.00 | 1,644.00 | 1,644.00 | 53,696 |
| Apr 19, 2024 | 1,644.00 | 1,650.00 | 1,616.00 | 1,644.00 | 1,644.00 | 51,803 |
| Apr 18, 2024 | 1,650.00 | 1,650.00 | 1,610.00 | 1,628.00 | 1,628.00 | 29,992 |
| Apr 17, 2024 | 1,640.00 | 1,666.00 | 1,610.00 | 1,620.00 | 1,620.00 | 90,438 |
| Apr 16, 2024 | 1,680.00 | 1,680.00 | 1,642.00 | 1,648.00 | 1,648.00 | 317,177 |
| Apr 15, 2024 | 1,674.00 | 1,680.00 | 1,650.00 | 1,654.00 | 1,654.00 | 25,518 |
| Apr 12, 2024 | 1,666.00 | 1,680.00 | 1,650.00 | 1,676.00 | 1,676.00 | 44,251 |
| Apr 11, 2024 | 1,640.00 | 1,674.00 | 1,640.00 | 1,674.00 | 1,674.00 | 64,420 |
| Apr 10, 2024 | 1,653.60 | 1,670.00 | 1,638.00 | 1,646.00 | 1,646.00 | 60,357 |
| Apr 9, 2024 | 1,650.00 | 1,670.00 | 1,639.57 | 1,654.00 | 1,654.00 | 43,629 |
| Apr 8, 2024 | 1,650.00 | 1,670.00 | 1,633.85 | 1,660.00 | 1,660.00 | 38,676 |
| Apr 5, 2024 | 1,650.00 | 1,650.00 | 1,624.12 | 1,642.00 | 1,642.00 | 38,656 |
| Apr 4, 2024 | 1,640.00 | 1,658.00 | 1,610.00 | 1,654.00 | 1,654.00 | 46,968 |
| Apr 3, 2024 | 1,608.00 | 1,644.00 | 1,584.00 | 1,640.00 | 1,640.00 | 44,350 |
| Apr 2, 2024 | 1,606.00 | 1,630.00 | 1,590.00 | 1,608.00 | 1,608.00 | 34,075 |
| Mar 28, 2024 | 1,612.00 | 1,640.00 | 1,606.43 | 1,610.00 | 1,610.00 | 11,963 |
| Mar 27, 2024 | 1,628.00 | 1,634.00 | 1,612.28 | 1,622.00 | 1,622.00 | 91,789 |
| Mar 26, 2024 | 1,632.00 | 1,644.64 | 1,620.00 | 1,640.00 | 1,640.00 | 52,004 |
| Mar 25, 2024 | 1,612.00 | 1,648.00 | 1,612.00 | 1,630.00 | 1,630.00 | 23,407 |
| Mar 22, 2024 | 1,620.00 | 1,640.00 | 1,608.00 | 1,620.00 | 1,620.00 | 82,790 |
| Mar 21, 2024 | 1,648.00 | 1,648.00 | 1,606.00 | 1,616.00 | 1,616.00 | 47,076 |
| Mar 20, 2024 | 1,620.00 | 1,643.60 | 1,606.00 | 1,612.00 | 1,612.00 | 21,313 |
| Mar 19, 2024 | 1,636.00 | 1,642.55 | 1,620.00 | 1,628.00 | 1,628.00 | 40,322 |
| Mar 18, 2024 | 1,656.00 | 1,657.56 | 1,620.00 | 1,620.00 | 1,620.00 | 42,672 |
| Mar 15, 2024 | 1,640.00 | 1,650.00 | 1,616.43 | 1,650.00 | 1,650.00 | 141,015 |
| Mar 14, 2024 | 1,650.00 | 1,650.00 | 1,629.46 | 1,632.00 | 1,632.00 | 32,135 |
| Mar 13, 2024 | 1,650.00 | 1,650.00 | 1,630.50 | 1,650.00 | 1,650.00 | 53,410 |
| Mar 12, 2024 | 1,672.00 | 1,674.00 | 1,635.90 | 1,642.00 | 1,642.00 | 47,371 |
| Mar 11, 2024 | 1,634.00 | 1,690.00 | 1,618.14 | 1,690.00 | 1,690.00 | 69,697 |
| Mar 8, 2024 | 1,620.00 | 1,645.91 | 1,620.00 | 1,644.00 | 1,644.00 | 10,888 |
| Mar 7, 2024 | 1,650.00 | 1,650.00 | 1,625.10 | 1,638.00 | 1,638.00 | 14,682 |
| Mar 6, 2024 | 1,648.00 | 1,660.00 | 1,637.80 | 1,660.00 | 1,660.00 | 17,488 |
| Mar 5, 2024 | 1,650.00 | 1,659.80 | 1,624.63 | 1,650.00 | 1,650.00 | 30,527 |
| Mar 4, 2024 | 1,620.00 | 1,660.00 | 1,600.00 | 1,640.00 | 1,640.00 | 35,722 |
| Mar 1, 2024 | 1,634.00 | 1,650.00 | 1,624.00 | 1,640.00 | 1,640.00 | 190,758 |
| Feb 29, 2024 | 1,648.00 | 1,650.00 | 1,634.00 | 1,642.00 | 1,642.00 | 71,943 |
| Feb 28, 2024 | 1,630.00 | 1,648.00 | 1,623.00 | 1,640.00 | 1,640.00 | 214,441 |
| Feb 27, 2024 | 1,620.00 | 1,640.00 | 1,613.87 | 1,640.00 | 1,640.00 | 18,603 |
| Feb 26, 2024 | 1,590.00 | 1,628.00 | 1,588.00 | 1,616.00 | 1,616.00 | 83,392 |
| Feb 23, 2024 | 1,610.00 | 1,620.00 | 1,586.00 | 1,596.00 | 1,596.00 | 68,918 |
| Feb 22, 2024 | 1,580.00 | 1,614.00 | 1,556.00 | 1,604.00 | 1,604.00 | 45,052 |
| Feb 21, 2024 | 1,558.00 | 1,580.00 | 1,543.90 | 1,560.00 | 1,560.00 | 23,767 |
| Feb 20, 2024 | 1,540.00 | 1,578.10 | 1,540.00 | 1,566.00 | 1,566.00 | 10,637 |
| Feb 19, 2024 | 1,560.00 | 1,569.78 | 1,543.14 | 1,546.00 | 1,546.00 | 49,297 |
| Feb 16, 2024 | 1,540.00 | 1,573.80 | 1,538.14 | 1,550.00 | 1,550.00 | 37,517 |
| Feb 15, 2024 | 1,568.00 | 1,600.00 | 1,526.81 | 1,538.00 | 1,538.00 | 51,147 |
| Feb 14, 2024 | 1,574.00 | 1,598.00 | 1,566.08 | 1,576.00 | 1,576.00 | 18,178 |
| Feb 13, 2024 | 1,586.00 | 1,586.00 | 1,566.00 | 1,572.00 | 1,572.00 | 28,088 |
| Feb 12, 2024 | 1,590.00 | 1,592.84 | 1,568.00 | 1,584.00 | 1,584.00 | 18,562 |
| Feb 9, 2024 | 1,610.00 | 1,620.00 | 1,590.00 | 1,596.00 | 1,596.00 | 16,945 |
| Feb 8, 2024 | 1,600.00 | 1,620.00 | 1,600.00 | 1,600.00 | 1,600.00 | 40,857 |
| Feb 7, 2024 | 1,604.00 | 1,630.00 | 1,596.00 | 1,598.00 | 1,598.00 | 36,386 |
| Feb 6, 2024 | 1,612.00 | 1,630.00 | 1,590.00 | 1,590.00 | 1,590.00 | 35,072 |
| Feb 5, 2024 | 1,612.00 | 1,620.00 | 1,600.00 | 1,600.00 | 1,600.00 | 36,171 |
| Feb 2, 2024 | 1,628.00 | 1,630.00 | 1,600.00 | 1,606.00 | 1,606.00 | 41,622 |
| Feb 1, 2024 | 1,620.00 | 1,620.00 | 1,608.00 | 1,610.00 | 1,610.00 | 118,418 |
| Jan 31, 2024 | 1,636.00 | 1,644.00 | 1,610.00 | 1,620.00 | 1,620.00 | 74,771 |
| Jan 30, 2024 | 1,646.00 | 1,650.00 | 1,620.00 | 1,628.00 | 1,628.00 | 27,644 |
| Jan 29, 2024 | 1,612.00 | 1,642.80 | 1,612.00 | 1,638.00 | 1,638.00 | 22,691 |
| Jan 26, 2024 | 1,624.00 | 1,626.35 | 1,604.00 | 1,608.00 | 1,608.00 | 58,039 |
| Jan 25, 2024 | 1,604.00 | 1,630.00 | 1,604.00 | 1,616.00 | 1,616.00 | 10,845 |
| Jan 24, 2024 | 1,620.00 | 1,644.63 | 1,604.00 | 1,610.00 | 1,610.00 | 24,947 |
| Jan 23, 2024 | 1,624.00 | 1,637.44 | 1,616.00 | 1,618.00 | 1,618.00 | 18,203 |
| Jan 22, 2024 | 1,630.00 | 1,648.00 | 1,600.00 | 1,644.00 | 1,644.00 | 32,793 |
| Jan 19, 2024 | 1,570.00 | 1,626.00 | 1,570.00 | 1,614.00 | 1,614.00 | 47,478 |
| Jan 18, 2024 | 47.00 Dividend | |||||
| Jan 18, 2024 | 1,614.00 | 1,629.65 | 1,572.00 | 1,580.00 | 1,580.00 | 67,679 |
| Jan 17, 2024 | 1,624.00 | 1,651.00 | 1,620.40 | 1,630.00 | 1,583.00 | 13,070 |
| Jan 16, 2024 | 1,650.00 | 1,670.00 | 1,634.08 | 1,640.00 | 1,592.71 | 208,278 |
| Jan 15, 2024 | 1,660.00 | 1,660.00 | 1,631.25 | 1,658.00 | 1,610.19 | 47,255 |
| Jan 12, 2024 | 1,624.00 | 1,670.00 | 1,620.00 | 1,620.00 | 1,573.29 | 19,342 |
| Jan 11, 2024 | 1,664.00 | 1,664.00 | 1,626.00 | 1,646.00 | 1,598.54 | 29,329 |
| Jan 10, 2024 | 1,640.00 | 1,670.00 | 1,636.74 | 1,654.00 | 1,606.31 | 24,456 |
| Jan 9, 2024 | 1,640.00 | 1,670.00 | 1,637.50 | 1,650.00 | 1,602.42 | 31,613 |
| Jan 8, 2024 | 1,690.00 | 1,690.00 | 1,644.00 | 1,644.00 | 1,596.60 | 34,738 |
| Jan 5, 2024 | 1,676.00 | 1,676.00 | 1,660.00 | 1,660.00 | 1,612.14 | 27,046 |
| Jan 4, 2024 | 1,670.00 | 1,676.00 | 1,652.00 | 1,664.00 | 1,616.02 | 34,746 |
| Jan 3, 2024 | 1,674.00 | 1,674.00 | 1,647.50 | 1,670.00 | 1,621.85 | 25,077 |
| Jan 2, 2024 | 1,644.00 | 1,678.00 | 1,642.00 | 1,654.00 | 1,606.31 | 21,669 |
| Dec 29, 2023 | 1,636.00 | 1,688.00 | 1,636.00 | 1,670.00 | 1,621.85 | 9,018 |
| Dec 28, 2023 | 1,640.00 | 1,640.00 | 1,636.00 | 1,640.00 | 1,592.71 | 21,554 |
| Dec 27, 2023 | 1,672.00 | 1,672.00 | 1,632.00 | 1,632.00 | 1,584.94 | 13,845 |
| Dec 22, 2023 | 1,650.00 | 1,682.45 | 1,640.00 | 1,660.00 | 1,612.14 | 8,490 |
| Dec 21, 2023 | 1,674.00 | 1,688.00 | 1,644.00 | 1,674.00 | 1,625.73 | 20,829 |
| Dec 20, 2023 | 1,680.00 | 1,680.00 | 1,642.00 | 1,676.00 | 1,627.67 | 38,988 |
| Dec 19, 2023 | 1,646.00 | 1,684.00 | 1,640.00 | 1,660.00 | 1,612.14 | 21,391 |
| Dec 18, 2023 | 1,642.00 | 1,680.00 | 1,640.43 | 1,662.00 | 1,614.08 | 90,653 |
| Dec 15, 2023 | 1,660.00 | 1,662.00 | 1,630.00 | 1,650.00 | 1,602.42 | 68,593 |
| Dec 14, 2023 | 1,666.00 | 1,678.00 | 1,646.00 | 1,660.00 | 1,612.14 | 64,090 |
| Dec 13, 2023 | 1,650.00 | 1,680.00 | 1,646.00 | 1,646.00 | 1,598.54 | 60,313 |
| Dec 12, 2023 | 1,658.00 | 1,678.00 | 1,644.77 | 1,668.00 | 1,619.90 | 32,592 |
| Dec 11, 2023 | 1,648.00 | 1,658.00 | 1,622.00 | 1,656.00 | 1,608.25 | 37,373 |
| Dec 8, 2023 | 1,638.00 | 1,649.76 | 1,616.00 | 1,648.00 | 1,600.48 | 18,603 |
| Dec 7, 2023 | 1,630.00 | 1,651.82 | 1,608.00 | 1,612.00 | 1,565.52 | 23,046 |
| Dec 6, 2023 | 1,694.00 | 1,697.68 | 1,630.00 | 1,644.00 | 1,596.60 | 32,946 |
| Dec 5, 2023 | 1,690.00 | 1,690.00 | 1,678.95 | 1,686.00 | 1,637.39 | 42,593 |
| Dec 4, 2023 | 1,680.00 | 1,686.00 | 1,662.50 | 1,682.00 | 1,633.50 | 35,714 |
| Dec 1, 2023 | 1,650.00 | 1,686.00 | 1,650.00 | 1,674.00 | 1,625.73 | 14,849 |
| Nov 30, 2023 | 1,652.00 | 1,680.00 | 1,652.00 | 1,660.00 | 1,612.14 | 64,529 |
| Nov 29, 2023 | 1,650.00 | 1,670.00 | 1,650.00 | 1,666.00 | 1,617.96 | 33,506 |
| Nov 28, 2023 | 1,650.00 | 1,672.00 | 1,636.00 | 1,656.00 | 1,608.25 | 36,663 |
| Nov 27, 2023 | 1,646.00 | 1,660.00 | 1,637.94 | 1,658.00 | 1,610.19 | 40,727 |
| Nov 24, 2023 | 1,648.00 | 1,658.00 | 1,631.00 | 1,658.00 | 1,610.19 | 24,259 |
| Nov 23, 2023 | 1,622.00 | 1,658.00 | 1,620.00 | 1,658.00 | 1,610.19 | 39,631 |
| Nov 22, 2023 | 1,638.00 | 1,644.00 | 1,612.00 | 1,644.00 | 1,596.60 | 26,375 |
| Nov 21, 2023 | 1,610.00 | 1,654.00 | 1,610.00 | 1,632.00 | 1,584.94 | 37,990 |
| Nov 20, 2023 | 1,614.00 | 1,642.00 | 1,610.00 | 1,622.00 | 1,575.23 | 12,215 |
| Nov 17, 2023 | 1,640.00 | 1,658.00 | 1,612.00 | 1,642.00 | 1,594.65 | 40,676 |
| Nov 16, 2023 | 1,608.00 | 1,644.00 | 1,592.00 | 1,644.00 | 1,596.60 | 20,575 |
| Nov 15, 2023 | 1,584.00 | 1,644.00 | 1,567.87 | 1,640.00 | 1,592.71 | 57,993 |
| Nov 14, 2023 | 1,500.00 | 1,580.00 | 1,492.27 | 1,580.00 | 1,534.44 | 85,134 |
| Nov 13, 2023 | 1,514.00 | 1,520.00 | 1,492.00 | 1,520.00 | 1,476.17 | 25,083 |
| Nov 10, 2023 | 1,516.00 | 1,530.00 | 1,500.00 | 1,510.00 | 1,466.46 | 32,945 |
| Nov 9, 2023 | 1,534.00 | 1,537.00 | 1,522.00 | 1,530.00 | 1,485.88 | 23,000 |
| Nov 8, 2023 | 1,528.00 | 1,540.00 | 1,522.00 | 1,540.00 | 1,495.60 | 17,160 |
| Nov 7, 2023 | 1,540.00 | 1,546.00 | 1,522.00 | 1,522.00 | 1,478.11 | 16,978 |
| Nov 6, 2023 | 1,544.00 | 1,558.00 | 1,540.00 | 1,552.00 | 1,507.25 | 19,043 |
| Nov 3, 2023 | 1,564.00 | 1,570.00 | 1,544.80 | 1,560.00 | 1,515.02 | 14,897 |
| Nov 2, 2023 | 1,560.00 | 1,578.00 | 1,542.67 | 1,562.00 | 1,516.96 | 38,483 |
| Nov 1, 2023 | 1,550.00 | 1,560.00 | 1,522.00 | 1,538.00 | 1,493.65 | 75,413 |
| Oct 31, 2023 | 1,568.00 | 1,580.00 | 1,536.14 | 1,572.00 | 1,526.67 | 37,549 |
| Oct 30, 2023 | 1,550.00 | 1,570.00 | 1,526.00 | 1,570.00 | 1,524.73 | 18,805 |
| Oct 27, 2023 | 1,520.00 | 1,553.92 | 1,520.00 | 1,520.00 | 1,476.17 | 16,100 |
| Oct 26, 2023 | 1,540.00 | 1,545.00 | 1,510.00 | 1,510.00 | 1,466.46 | 24,942 |
| Oct 25, 2023 | 1,534.00 | 1,550.00 | 1,526.00 | 1,526.00 | 1,482.00 | 28,202 |
| Oct 24, 2023 | 1,544.00 | 1,556.00 | 1,520.00 | 1,534.00 | 1,489.77 | 22,155 |
| Oct 23, 2023 | 1,560.00 | 1,566.94 | 1,546.90 | 1,550.00 | 1,505.31 | 182,965 |
| Oct 20, 2023 | 1,586.00 | 1,590.00 | 1,550.00 | 1,550.00 | 1,505.31 | 28,383 |
| Oct 19, 2023 | 1,580.00 | 1,590.00 | 1,568.00 | 1,590.00 | 1,544.15 | 70,543 |
| Oct 18, 2023 | 1,588.00 | 1,588.00 | 1,561.00 | 1,564.00 | 1,518.90 | 72,320 |
| Oct 17, 2023 | 1,562.00 | 1,594.00 | 1,550.00 | 1,580.00 | 1,534.44 | 66,092 |
| Oct 16, 2023 | 1,558.00 | 1,586.89 | 1,552.00 | 1,566.00 | 1,520.85 | 44,869 |
| Oct 13, 2023 | 1,596.00 | 1,602.00 | 1,550.00 | 1,556.00 | 1,511.13 | 40,734 |
| Oct 12, 2023 | 1,532.00 | 1,604.00 | 1,532.00 | 1,598.00 | 1,551.92 | 39,499 |
| Oct 11, 2023 | 1,532.00 | 1,564.00 | 1,532.00 | 1,554.00 | 1,509.19 | 680,012 |
| Oct 10, 2023 | 1,538.00 | 1,560.00 | 1,515.00 | 1,548.00 | 1,503.36 | 41,410 |
| Oct 9, 2023 | 1,538.00 | 1,549.83 | 1,518.00 | 1,538.00 | 1,493.65 | 32,275 |
| Oct 6, 2023 | 1,518.00 | 1,550.00 | 1,518.00 | 1,542.00 | 1,497.54 | 37,993 |
| Oct 5, 2023 | 1,546.00 | 1,552.00 | 1,518.00 | 1,528.00 | 1,483.94 | 62,874 |
| Oct 4, 2023 | 1,576.00 | 1,608.00 | 1,520.00 | 1,520.00 | 1,476.17 | 30,088 |
| Oct 3, 2023 | 1,570.00 | 1,602.16 | 1,554.50 | 1,574.00 | 1,528.61 | 39,910 |
| Oct 2, 2023 | 1,622.00 | 1,622.00 | 1,566.00 | 1,566.00 | 1,520.85 | 12,275 |
| Sep 29, 2023 | 1,638.00 | 1,646.82 | 1,582.00 | 1,582.00 | 1,536.38 | 17,287 |
| Sep 28, 2023 | 1,656.00 | 1,656.00 | 1,624.00 | 1,632.00 | 1,584.94 | 11,203 |
| Sep 27, 2023 | 1,638.00 | 1,674.96 | 1,638.00 | 1,650.00 | 1,602.42 | 9,415 |
| Sep 26, 2023 | 1,656.00 | 1,685.00 | 1,644.24 | 1,660.00 | 1,612.14 | 47,104 |
| Sep 25, 2023 | 1,712.00 | 1,713.20 | 1,688.00 | 1,688.00 | 1,639.33 | 401,836 |
| Sep 22, 2023 | 1,690.00 | 1,714.00 | 1,678.00 | 1,714.00 | 1,664.58 | 75,503 |
| Sep 21, 2023 | 1,642.00 | 1,698.00 | 1,640.63 | 1,698.00 | 1,649.04 | 39,980 |
| Sep 20, 2023 | 1,628.00 | 1,650.00 | 1,616.00 | 1,648.00 | 1,600.48 | 586,657 |
| Sep 19, 2023 | 1,650.00 | 1,650.00 | 1,601.94 | 1,626.00 | 1,579.12 | 60,270 |
| Sep 18, 2023 | 1,630.00 | 1,643.00 | 1,622.00 | 1,624.00 | 1,577.17 | 25,511 |
| Sep 15, 2023 | 1,610.00 | 1,670.00 | 1,592.98 | 1,650.00 | 1,602.42 | 176,041 |
| Sep 14, 2023 | 1,576.00 | 1,640.00 | 1,572.84 | 1,640.00 | 1,592.71 | 66,836 |
| Sep 13, 2023 | 1,570.00 | 1,588.00 | 1,560.00 | 1,588.00 | 1,542.21 | 20,994 |
| Sep 12, 2023 | 1,552.00 | 1,580.00 | 1,552.00 | 1,580.00 | 1,534.44 | 54,250 |
| Sep 11, 2023 | 1,530.00 | 1,570.00 | 1,530.00 | 1,566.00 | 1,520.85 | 13,512 |
| Sep 8, 2023 | 1,548.00 | 1,552.00 | 1,524.00 | 1,550.00 | 1,505.31 | 17,662 |
| Sep 7, 2023 | 1,526.00 | 1,554.00 | 1,522.00 | 1,544.00 | 1,499.48 | 19,229 |
| Sep 6, 2023 | 1,548.00 | 1,548.00 | 1,532.00 | 1,532.00 | 1,487.83 | 61,314 |
| Sep 5, 2023 | 1,546.00 | 1,550.00 | 1,526.00 | 1,548.00 | 1,503.36 | 62,889 |
| Sep 4, 2023 | 1,522.00 | 1,550.00 | 1,522.00 | 1,542.00 | 1,497.54 | 16,293 |
| Sep 1, 2023 | 1,522.00 | 1,540.00 | 1,522.00 | 1,538.00 | 1,493.65 | 25,909 |
| Aug 31, 2023 | 1,522.00 | 1,540.00 | 1,512.00 | 1,540.00 | 1,495.60 | 37,420 |
| Aug 30, 2023 | 1,514.00 | 1,530.00 | 1,514.00 | 1,514.00 | 1,470.34 | 44,380 |
| Aug 29, 2023 | 1,538.00 | 1,540.00 | 1,510.00 | 1,510.00 | 1,466.46 | 21,582 |
| Aug 25, 2023 | 1,510.00 | 1,535.05 | 1,510.00 | 1,512.00 | 1,468.40 | 19,877 |
| Aug 24, 2023 | 1,518.00 | 1,540.00 | 1,512.26 | 1,522.00 | 1,478.11 | 53,492 |
| Aug 23, 2023 | 1,470.00 | 1,510.00 | 1,466.21 | 1,494.00 | 1,450.92 | 60,698 |
| Aug 22, 2023 | 1,500.00 | 1,560.00 | 1,438.94 | 1,462.00 | 1,419.84 | 84,423 |
| Aug 21, 2023 | 1,532.00 | 1,582.00 | 1,508.00 | 1,512.00 | 1,468.40 | 31,302 |
| Aug 18, 2023 | 1,534.00 | 1,554.00 | 1,532.00 | 1,532.00 | 1,487.83 | 18,051 |
| Aug 17, 2023 | 1,560.00 | 1,574.16 | 1,532.00 | 1,538.00 | 1,493.65 | 51,692 |
| Aug 16, 2023 | 1,566.00 | 1,586.24 | 1,560.00 | 1,566.00 | 1,520.85 | 18,544 |
| Aug 15, 2023 | 1,580.00 | 1,609.83 | 1,564.00 | 1,564.00 | 1,518.90 | 52,125 |
| Aug 14, 2023 | 1,620.00 | 1,630.00 | 1,582.00 | 1,600.00 | 1,553.86 | 27,374 |
| Aug 11, 2023 | 1,600.00 | 1,625.00 | 1,600.00 | 1,620.00 | 1,573.29 | 136,374 |
| Aug 10, 2023 | 1,626.00 | 1,632.00 | 1,604.00 | 1,624.00 | 1,577.17 | 226,851 |
| Aug 9, 2023 | 1,600.00 | 1,626.00 | 1,580.00 | 1,626.00 | 1,579.12 | 20,859 |
| Aug 8, 2023 | 1,550.00 | 1,600.00 | 1,550.00 | 1,600.00 | 1,553.86 | 29,259 |
| Aug 7, 2023 | 1,566.00 | 1,584.00 | 1,550.00 | 1,570.00 | 1,524.73 | 25,595 |
| Aug 4, 2023 | 1,574.00 | 1,580.00 | 1,563.23 | 1,570.00 | 1,524.73 | 15,369 |
| Aug 3, 2023 | 1,548.00 | 1,576.35 | 1,548.00 | 1,572.00 | 1,526.67 | 7,084 |
| Aug 2, 2023 | 1,540.00 | 1,570.00 | 1,538.00 | 1,570.00 | 1,524.73 | 9,865 |
| Aug 1, 2023 | 1,550.00 | 1,572.00 | 1,545.00 | 1,572.00 | 1,526.67 | 21,384 |
| Jul 31, 2023 | 1,556.00 | 1,558.00 | 1,541.27 | 1,556.00 | 1,511.13 | 28,726 |
| Jul 28, 2023 | 1,538.00 | 1,560.00 | 1,537.42 | 1,560.00 | 1,515.02 | 32,651 |
| Jul 27, 2023 | 47.00 Dividend | |||||
| Jul 27, 2023 | 1,548.00 | 1,560.00 | 1,525.00 | 1,558.00 | 1,513.08 | 27,505 |
| Jul 26, 2023 | 1,546.00 | 1,576.00 | 1,540.00 | 1,548.00 | 1,457.72 | 16,537 |
| Jul 25, 2023 | 1,540.00 | 1,584.00 | 1,535.53 | 1,564.00 | 1,472.79 | 16,028 |
| Jul 24, 2023 | 1,564.00 | 1,580.00 | 1,537.35 | 1,576.00 | 1,484.09 | 9,447 |
| Jul 21, 2023 | 1,578.00 | 1,580.00 | 1,539.20 | 1,550.00 | 1,459.60 | 10,574 |
| Jul 20, 2023 | 1,532.00 | 1,578.00 | 1,532.00 | 1,570.00 | 1,478.44 | 16,084 |
| Jul 19, 2023 | 1,510.00 | 1,570.00 | 1,510.00 | 1,558.00 | 1,467.14 | 36,947 |
| Jul 18, 2023 | 1,500.00 | 1,550.00 | 1,500.00 | 1,516.00 | 1,427.59 | 43,329 |
| Jul 17, 2023 | 1,528.00 | 1,564.05 | 1,500.00 | 1,530.00 | 1,440.77 | 39,973 |
| Jul 14, 2023 | 1,530.00 | 1,556.69 | 1,528.00 | 1,532.00 | 1,442.65 | 19,441 |
| Jul 13, 2023 | 1,560.00 | 1,568.00 | 1,531.44 | 1,550.00 | 1,459.60 | 14,314 |
| Jul 12, 2023 | 1,560.00 | 1,560.00 | 1,526.00 | 1,550.00 | 1,459.60 | 37,038 |
| Jul 11, 2023 | 1,506.00 | 1,560.00 | 1,496.86 | 1,550.00 | 1,459.60 | 33,780 |
| Jul 10, 2023 | 1,522.00 | 1,522.00 | 1,490.00 | 1,490.00 | 1,403.10 | 44,779 |
| Jul 7, 2023 | 1,502.00 | 1,552.00 | 1,502.00 | 1,510.00 | 1,421.94 | 9,763 |
| Jul 6, 2023 | 1,520.00 | 1,527.19 | 1,502.00 | 1,510.00 | 1,421.94 | 28,629 |
| Jul 5, 2023 | 1,530.00 | 1,538.48 | 1,502.00 | 1,512.00 | 1,423.82 | 15,700 |
| Jul 4, 2023 | 1,514.00 | 1,538.00 | 1,514.00 | 1,518.00 | 1,429.47 | 25,159 |
| Jul 3, 2023 | 1,500.00 | 1,527.20 | 1,500.00 | 1,512.00 | 1,423.82 | 25,880 |
| Jun 30, 2023 | 1,512.00 | 1,540.00 | 1,500.00 | 1,502.00 | 1,414.40 | 17,432 |
| Jun 29, 2023 | 1,516.00 | 1,542.00 | 1,500.00 | 1,500.00 | 1,412.52 | 48,574 |
| Jun 28, 2023 | 1,516.00 | 1,540.00 | 1,516.00 | 1,530.00 | 1,440.77 | 24,376 |
| Jun 27, 2023 | 1,510.00 | 1,550.00 | 1,510.00 | 1,520.00 | 1,431.35 | 26,427 |
| Jun 26, 2023 | 1,534.00 | 1,546.20 | 1,500.00 | 1,504.00 | 1,416.29 | 74,808 |
| Jun 23, 2023 | 1,540.00 | 1,568.00 | 1,534.00 | 1,534.00 | 1,444.54 | 62,016 |
| Jun 22, 2023 | 1,550.00 | 1,582.00 | 1,540.00 | 1,540.00 | 1,450.19 | 47,004 |
| Jun 21, 2023 | 1,590.00 | 1,590.00 | 1,554.36 | 1,566.00 | 1,474.67 | 28,482 |
| Jun 20, 2023 | 1,574.00 | 1,600.00 | 1,556.00 | 1,560.00 | 1,469.02 | 32,563 |
| Jun 19, 2023 | 1,576.00 | 1,600.00 | 1,554.40 | 1,560.00 | 1,469.02 | 26,868 |
| Jun 16, 2023 | 1,558.00 | 1,586.00 | 1,550.00 | 1,558.00 | 1,467.14 | 118,536 |
| Jun 15, 2023 | 1,594.00 | 1,594.00 | 1,556.00 | 1,556.00 | 1,465.25 | 27,926 |
| Jun 14, 2023 | 1,590.00 | 1,593.50 | 1,574.00 | 1,584.00 | 1,491.62 | 73,805 |
| Jun 13, 2023 | 1,586.00 | 1,604.00 | 1,574.00 | 1,574.00 | 1,482.20 | 40,285 |
| Jun 12, 2023 | 1,600.00 | 1,604.00 | 1,570.00 | 1,580.00 | 1,487.85 | 33,319 |
| Jun 9, 2023 | 1,570.00 | 1,600.00 | 1,558.98 | 1,600.00 | 1,506.69 | 25,135 |
| Jun 8, 2023 | 1,580.00 | 1,580.00 | 1,548.00 | 1,570.00 | 1,478.44 | 42,951 |
| Jun 7, 2023 | 1,562.00 | 1,570.70 | 1,544.00 | 1,556.00 | 1,465.25 | 74,153 |
| Jun 6, 2023 | 1,570.00 | 1,590.00 | 1,550.00 | 1,576.00 | 1,484.09 | 55,375 |
| Jun 5, 2023 | 1,586.00 | 1,586.26 | 1,552.00 | 1,552.00 | 1,461.49 | 106,076 |
| Jun 2, 2023 | 1,584.00 | 1,588.37 | 1,542.00 | 1,550.00 | 1,459.60 | 88,868 |
| Jun 1, 2023 | 1,586.00 | 1,586.00 | 1,546.68 | 1,566.00 | 1,474.67 | 77,766 |
| May 31, 2023 | 1,548.00 | 1,578.00 | 1,538.00 | 1,550.00 | 1,459.60 | 23,329 |
| May 30, 2023 | 1,580.00 | 1,588.00 | 1,545.60 | 1,554.00 | 1,463.37 | 26,176 |
| May 26, 2023 | 1,552.00 | 1,567.14 | 1,544.00 | 1,560.00 | 1,469.02 | 52,224 |
| May 25, 2023 | 1,550.00 | 1,559.36 | 1,550.00 | 1,552.00 | 1,461.49 | 52,169 |
| May 24, 2023 | 1,550.00 | 1,588.00 | 1,550.00 | 1,558.00 | 1,467.14 | 31,230 |
| May 23, 2023 | 1,572.00 | 1,600.00 | 1,564.00 | 1,564.00 | 1,472.79 | 93,305 |
| May 22, 2023 | 1,560.00 | 1,574.00 | 1,554.00 | 1,560.00 | 1,469.02 | 27,131 |
| May 19, 2023 | 1,556.00 | 1,570.68 | 1,555.81 | 1,564.00 | 1,472.79 | 24,997 |
| May 18, 2023 | 1,570.00 | 1,570.00 | 1,560.00 | 1,562.00 | 1,470.90 | 38,365 |
| May 17, 2023 | 1,562.00 | 1,570.00 | 1,556.98 | 1,566.00 | 1,474.67 | 26,632 |
| May 16, 2023 | 1,572.00 | 1,580.00 | 1,555.51 | 1,562.00 | 1,470.90 | 114,740 |
| May 15, 2023 | 1,560.00 | 1,570.00 | 1,560.00 | 1,560.00 | 1,469.02 | 13,517 |
| May 12, 2023 | 1,560.00 | 1,574.00 | 1,553.08 | 1,560.00 | 1,469.02 | 50,210 |
| May 11, 2023 | 1,576.00 | 1,580.00 | 1,560.00 | 1,570.00 | 1,478.44 | 23,399 |
| May 10, 2023 | 1,570.00 | 1,576.00 | 1,556.00 | 1,556.00 | 1,465.25 | 40,957 |
| May 9, 2023 | 1,578.00 | 1,582.00 | 1,564.00 | 1,564.00 | 1,472.79 | 28,741 |
| May 5, 2023 | 1,574.00 | 1,577.17 | 1,562.00 | 1,572.00 | 1,480.32 | 70,653 |
| May 4, 2023 | 1,590.00 | 1,591.68 | 1,551.88 | 1,560.00 | 1,469.02 | 39,181 |
| May 3, 2023 | 1,574.00 | 1,600.00 | 1,550.00 | 1,594.00 | 1,501.04 | 57,051 |
| May 2, 2023 | 1,574.00 | 1,596.00 | 1,536.91 | 1,572.00 | 1,480.32 | 97,987 |
| Apr 28, 2023 | 1,542.00 | 1,558.00 | 1,540.00 | 1,558.00 | 1,467.14 | 28,425 |
| Apr 27, 2023 | 1,556.00 | 1,557.72 | 1,530.00 | 1,530.00 | 1,440.77 | 26,829 |
| Apr 26, 2023 | 1,544.00 | 1,554.00 | 1,525.30 | 1,550.00 | 1,459.60 | 143,750 |
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