LSE - Delayed Quote • GBp
Rathbones Group Plc (RAT.L)
At close: 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 25, 2024 | 1,600.00 | 1,634.00 | 1,600.00 | 1,600.00 | 1,600.00 | 51,919 |
| Apr 24, 2024 | 1,628.00 | 1,638.00 | 1,610.00 | 1,622.00 | 1,622.00 | 146,600 |
| Apr 23, 2024 | 1,600.00 | 1,612.00 | 1,593.46 | 1,602.00 | 1,602.00 | 1,499,403 |
| Apr 22, 2024 | 1,580.00 | 1,594.00 | 1,538.00 | 1,594.00 | 1,594.00 | 136,487 |
| Apr 19, 2024 | 1,558.00 | 1,566.00 | 1,544.50 | 1,562.00 | 1,562.00 | 90,251 |
| Apr 18, 2024 | 24.00 Dividend | |||||
| Apr 18, 2024 | 1,556.00 | 1,566.00 | 1,555.00 | 1,564.00 | 1,564.00 | 59,713 |
| Apr 17, 2024 | 1,574.00 | 1,594.00 | 1,566.00 | 1,580.00 | 1,556.00 | 45,660 |
| Apr 16, 2024 | 1,564.00 | 1,578.00 | 1,562.00 | 1,572.00 | 1,548.12 | 54,306 |
| Apr 15, 2024 | 1,600.00 | 1,630.59 | 1,586.00 | 1,586.00 | 1,561.91 | 73,044 |
| Apr 12, 2024 | 1,644.00 | 1,644.00 | 1,608.43 | 1,624.00 | 1,599.33 | 94,374 |
| Apr 11, 2024 | 1,600.00 | 1,622.00 | 1,600.00 | 1,602.00 | 1,577.67 | 37,742 |
| Apr 10, 2024 | 1,576.00 | 1,636.00 | 1,576.00 | 1,608.00 | 1,583.57 | 116,759 |
| Apr 9, 2024 | 1,516.00 | 1,580.00 | 1,516.00 | 1,580.00 | 1,556.00 | 71,980 |
| Apr 8, 2024 | 1,540.00 | 1,576.00 | 1,528.00 | 1,556.00 | 1,532.36 | 60,845 |
| Apr 5, 2024 | 1,572.00 | 1,591.00 | 1,534.00 | 1,538.00 | 1,514.64 | 58,426 |
| Apr 4, 2024 | 1,570.00 | 1,590.00 | 1,558.00 | 1,572.00 | 1,548.12 | 41,736 |
| Apr 3, 2024 | 1,570.00 | 1,582.00 | 1,540.00 | 1,556.00 | 1,532.36 | 69,347 |
| Apr 2, 2024 | 1,580.00 | 1,590.00 | 1,544.00 | 1,548.00 | 1,524.49 | 73,434 |
| Mar 28, 2024 | 1,500.00 | 1,550.00 | 1,500.00 | 1,548.00 | 1,524.49 | 130,409 |
| Mar 27, 2024 | 1,506.00 | 1,528.00 | 1,500.00 | 1,524.00 | 1,500.85 | 40,389 |
| Mar 26, 2024 | 1,506.00 | 1,521.63 | 1,496.00 | 1,520.00 | 1,496.91 | 59,862 |
| Mar 25, 2024 | 1,462.00 | 1,526.00 | 1,462.00 | 1,506.00 | 1,483.12 | 44,656 |
| Mar 22, 2024 | 1,506.00 | 1,516.00 | 1,486.00 | 1,494.00 | 1,471.31 | 28,586 |
| Mar 21, 2024 | 1,540.00 | 1,540.00 | 1,482.00 | 1,506.00 | 1,483.12 | 91,044 |
| Mar 20, 2024 | 1,502.00 | 1,528.00 | 1,464.00 | 1,500.00 | 1,477.22 | 32,569 |
| Mar 19, 2024 | 1,510.00 | 1,512.00 | 1,482.00 | 1,500.00 | 1,477.22 | 30,603 |
| Mar 18, 2024 | 1,506.00 | 1,516.00 | 1,480.00 | 1,496.00 | 1,473.28 | 27,851 |
| Mar 15, 2024 | 1,496.00 | 1,524.00 | 1,496.00 | 1,512.00 | 1,489.03 | 106,369 |
| Mar 14, 2024 | 1,492.00 | 1,516.00 | 1,488.00 | 1,498.00 | 1,475.25 | 72,929 |
| Mar 13, 2024 | 1,540.00 | 1,540.00 | 1,464.00 | 1,500.00 | 1,477.22 | 140,331 |
| Mar 12, 2024 | 1,536.00 | 1,550.00 | 1,528.80 | 1,536.00 | 1,512.67 | 68,245 |
| Mar 11, 2024 | 1,546.00 | 1,554.00 | 1,530.00 | 1,550.00 | 1,526.46 | 36,907 |
| Mar 8, 2024 | 1,544.00 | 1,554.00 | 1,516.00 | 1,554.00 | 1,530.39 | 88,081 |
| Mar 7, 2024 | 1,554.00 | 1,556.00 | 1,522.00 | 1,524.00 | 1,500.85 | 192,326 |
| Mar 6, 2024 | 1,528.00 | 1,566.00 | 1,528.00 | 1,544.00 | 1,520.55 | 48,936 |
| Mar 5, 2024 | 1,574.00 | 1,574.00 | 1,528.00 | 1,550.00 | 1,526.46 | 81,741 |
| Mar 4, 2024 | 1,574.00 | 1,600.00 | 1,546.00 | 1,554.00 | 1,530.39 | 29,951 |
| Mar 1, 2024 | 1,532.00 | 1,581.39 | 1,532.00 | 1,580.00 | 1,556.00 | 35,165 |
| Feb 29, 2024 | 1,574.00 | 1,600.00 | 1,556.00 | 1,556.00 | 1,532.36 | 69,553 |
| Feb 28, 2024 | 1,550.00 | 1,572.00 | 1,542.00 | 1,572.00 | 1,548.12 | 58,384 |
| Feb 27, 2024 | 1,560.00 | 1,570.00 | 1,546.00 | 1,560.00 | 1,536.30 | 84,178 |
| Feb 26, 2024 | 1,546.00 | 1,600.00 | 1,546.00 | 1,558.00 | 1,534.33 | 30,449 |
| Feb 23, 2024 | 1,594.00 | 1,616.00 | 1,570.00 | 1,576.00 | 1,552.06 | 44,903 |
| Feb 22, 2024 | 1,588.00 | 1,594.00 | 1,568.00 | 1,586.00 | 1,561.91 | 44,535 |
| Feb 21, 2024 | 1,586.00 | 1,598.00 | 1,562.00 | 1,576.00 | 1,552.06 | 124,000 |
| Feb 20, 2024 | 1,582.00 | 1,592.00 | 1,574.00 | 1,582.00 | 1,557.97 | 48,251 |
| Feb 19, 2024 | 1,578.00 | 1,588.00 | 1,562.00 | 1,580.00 | 1,556.00 | 35,187 |
| Feb 16, 2024 | 1,546.00 | 1,598.00 | 1,546.00 | 1,580.00 | 1,556.00 | 97,196 |
| Feb 15, 2024 | 1,566.00 | 1,594.00 | 1,554.00 | 1,580.00 | 1,556.00 | 48,486 |
| Feb 14, 2024 | 1,572.00 | 1,598.00 | 1,562.00 | 1,574.00 | 1,550.09 | 48,965 |
| Feb 13, 2024 | 1,580.00 | 1,584.00 | 1,546.00 | 1,572.00 | 1,548.12 | 49,095 |
| Feb 12, 2024 | 1,538.00 | 1,592.00 | 1,538.00 | 1,586.00 | 1,561.91 | 251,256 |
| Feb 9, 2024 | 1,582.00 | 1,582.00 | 1,556.00 | 1,564.00 | 1,540.24 | 30,935 |
| Feb 8, 2024 | 1,560.00 | 1,590.00 | 1,560.00 | 1,576.00 | 1,552.06 | 53,896 |
| Feb 7, 2024 | 1,672.00 | 1,672.00 | 1,548.00 | 1,548.00 | 1,524.49 | 284,575 |
| Feb 6, 2024 | 1,604.00 | 1,638.68 | 1,594.23 | 1,622.00 | 1,597.36 | 54,084 |
| Feb 5, 2024 | 1,572.00 | 1,626.00 | 1,572.00 | 1,618.00 | 1,593.42 | 42,353 |
| Feb 2, 2024 | 1,652.00 | 1,652.00 | 1,598.00 | 1,610.00 | 1,585.54 | 39,820 |
| Feb 1, 2024 | 1,618.00 | 1,644.00 | 1,606.00 | 1,606.00 | 1,581.61 | 38,337 |
| Jan 31, 2024 | 1,646.00 | 1,672.00 | 1,606.00 | 1,658.00 | 1,632.82 | 125,492 |
| Jan 30, 2024 | 1,642.00 | 1,674.00 | 1,614.00 | 1,654.00 | 1,628.88 | 41,062 |
| Jan 29, 2024 | 1,670.00 | 1,674.00 | 1,646.00 | 1,658.00 | 1,632.82 | 37,965 |
| Jan 26, 2024 | 1,630.00 | 1,676.00 | 1,630.00 | 1,660.00 | 1,634.78 | 39,674 |
| Jan 25, 2024 | 1,640.00 | 1,668.00 | 1,634.00 | 1,660.00 | 1,634.78 | 41,500 |
| Jan 24, 2024 | 1,670.00 | 1,674.00 | 1,660.00 | 1,674.00 | 1,648.57 | 62,155 |
| Jan 23, 2024 | 1,672.00 | 1,700.00 | 1,634.00 | 1,646.00 | 1,621.00 | 28,879 |
| Jan 22, 2024 | 1,672.00 | 1,686.00 | 1,648.00 | 1,668.00 | 1,642.66 | 24,468 |
| Jan 19, 2024 | 1,672.00 | 1,688.00 | 1,622.00 | 1,642.00 | 1,617.06 | 49,218 |
| Jan 18, 2024 | 1,654.00 | 1,688.00 | 1,620.00 | 1,670.00 | 1,644.63 | 49,148 |
| Jan 17, 2024 | 1,740.00 | 1,740.00 | 1,664.00 | 1,666.00 | 1,640.69 | 45,387 |
| Jan 16, 2024 | 1,692.00 | 1,744.00 | 1,692.00 | 1,740.00 | 1,713.57 | 87,572 |
| Jan 15, 2024 | 1,696.00 | 1,736.00 | 1,696.00 | 1,736.00 | 1,709.63 | 144,819 |
| Jan 12, 2024 | 1,722.00 | 1,722.00 | 1,694.00 | 1,718.00 | 1,691.90 | 73,723 |
| Jan 11, 2024 | 1,702.00 | 1,726.00 | 1,678.00 | 1,688.00 | 1,662.36 | 35,518 |
| Jan 10, 2024 | 1,700.00 | 1,732.00 | 1,690.00 | 1,700.00 | 1,674.18 | 16,161 |
| Jan 9, 2024 | 1,722.00 | 1,730.00 | 1,684.00 | 1,704.00 | 1,678.12 | 38,633 |
| Jan 8, 2024 | 1,706.00 | 1,730.00 | 1,684.00 | 1,714.00 | 1,687.96 | 32,831 |
| Jan 5, 2024 | 1,726.00 | 1,726.50 | 1,678.00 | 1,696.00 | 1,670.24 | 114,631 |
| Jan 4, 2024 | 1,686.00 | 1,738.00 | 1,652.00 | 1,728.00 | 1,701.75 | 146,421 |
| Jan 3, 2024 | 1,716.00 | 1,716.00 | 1,662.00 | 1,704.00 | 1,678.12 | 72,507 |
| Jan 2, 2024 | 1,698.00 | 1,731.96 | 1,692.00 | 1,696.00 | 1,670.24 | 36,459 |
| Dec 29, 2023 | 1,728.00 | 1,752.00 | 1,728.00 | 1,742.00 | 1,715.54 | 11,670 |
| Dec 28, 2023 | 1,752.00 | 1,754.00 | 1,718.00 | 1,750.00 | 1,723.42 | 21,442 |
| Dec 27, 2023 | 1,734.00 | 1,770.00 | 1,726.04 | 1,750.00 | 1,723.42 | 50,452 |
| Dec 22, 2023 | 1,754.00 | 1,772.00 | 1,726.00 | 1,762.00 | 1,735.24 | 23,969 |
| Dec 21, 2023 | 1,730.00 | 1,774.00 | 1,730.00 | 1,768.00 | 1,741.14 | 30,260 |
| Dec 20, 2023 | 1,738.00 | 1,788.00 | 1,708.00 | 1,784.00 | 1,756.90 | 68,242 |
| Dec 19, 2023 | 1,766.00 | 1,766.00 | 1,710.00 | 1,718.00 | 1,691.90 | 35,093 |
| Dec 18, 2023 | 1,760.00 | 1,760.00 | 1,716.00 | 1,738.00 | 1,711.60 | 304,924 |
| Dec 15, 2023 | 1,798.00 | 1,800.00 | 1,732.00 | 1,756.00 | 1,729.33 | 115,046 |
| Dec 14, 2023 | 1,696.00 | 1,782.00 | 1,690.00 | 1,782.00 | 1,754.93 | 40,888 |
| Dec 13, 2023 | 1,646.00 | 1,682.00 | 1,600.00 | 1,674.00 | 1,648.57 | 88,067 |
| Dec 12, 2023 | 1,640.00 | 1,704.00 | 1,640.00 | 1,674.00 | 1,648.57 | 48,774 |
| Dec 11, 2023 | 1,674.00 | 1,680.22 | 1,642.00 | 1,676.00 | 1,650.54 | 35,208 |
| Dec 8, 2023 | 1,680.00 | 1,690.00 | 1,657.36 | 1,674.00 | 1,648.57 | 36,987 |
| Dec 7, 2023 | 1,618.00 | 1,688.00 | 1,614.00 | 1,680.00 | 1,654.48 | 177,705 |
| Dec 6, 2023 | 1,646.00 | 1,670.00 | 1,626.00 | 1,664.00 | 1,638.72 | 23,984 |
| Dec 5, 2023 | 1,606.00 | 1,652.00 | 1,602.00 | 1,642.00 | 1,617.06 | 21,391 |
| Dec 4, 2023 | 1,594.00 | 1,624.00 | 1,582.12 | 1,616.00 | 1,591.45 | 26,399 |
| Dec 1, 2023 | 1,594.00 | 1,608.00 | 1,566.00 | 1,608.00 | 1,583.57 | 33,621 |
| Nov 30, 2023 | 1,596.00 | 1,622.00 | 1,590.00 | 1,590.00 | 1,565.85 | 157,798 |
| Nov 29, 2023 | 1,580.00 | 1,612.00 | 1,580.00 | 1,600.00 | 1,575.70 | 22,791 |
| Nov 28, 2023 | 1,588.00 | 1,592.00 | 1,560.00 | 1,588.00 | 1,563.88 | 37,586 |
| Nov 27, 2023 | 1,598.00 | 1,610.00 | 1,582.00 | 1,594.00 | 1,569.79 | 22,830 |
| Nov 24, 2023 | 1,590.00 | 1,622.00 | 1,590.00 | 1,612.00 | 1,587.51 | 24,161 |
| Nov 23, 2023 | 1,576.00 | 1,622.00 | 1,568.00 | 1,602.00 | 1,577.67 | 29,015 |
| Nov 22, 2023 | 1,588.00 | 1,622.00 | 1,570.00 | 1,590.00 | 1,565.85 | 79,222 |
| Nov 21, 2023 | 1,614.00 | 1,692.00 | 1,580.00 | 1,580.00 | 1,556.00 | 43,296 |
| Nov 20, 2023 | 1,622.00 | 1,660.00 | 1,618.00 | 1,644.00 | 1,619.03 | 80,357 |
| Nov 17, 2023 | 1,634.00 | 1,682.00 | 1,634.00 | 1,658.00 | 1,632.82 | 86,200 |
| Nov 16, 2023 | 1,642.00 | 1,700.00 | 1,638.00 | 1,638.00 | 1,613.12 | 97,103 |
| Nov 15, 2023 | 1,604.00 | 1,700.00 | 1,604.00 | 1,678.00 | 1,652.51 | 74,083 |
| Nov 14, 2023 | 1,536.00 | 1,648.00 | 1,536.00 | 1,634.00 | 1,609.18 | 80,929 |
| Nov 13, 2023 | 1,522.00 | 1,580.00 | 1,522.00 | 1,576.00 | 1,552.06 | 27,230 |
| Nov 10, 2023 | 1,534.00 | 1,559.00 | 1,528.00 | 1,548.00 | 1,524.49 | 21,372 |
| Nov 9, 2023 | 1,528.00 | 1,578.00 | 1,509.90 | 1,564.00 | 1,540.24 | 47,530 |
| Nov 8, 2023 | 1,506.00 | 1,560.00 | 1,506.00 | 1,540.00 | 1,516.61 | 20,522 |
| Nov 7, 2023 | 1,510.00 | 1,558.00 | 1,510.00 | 1,540.00 | 1,516.61 | 23,712 |
| Nov 6, 2023 | 1,592.00 | 1,618.00 | 1,530.00 | 1,550.00 | 1,526.46 | 26,425 |
| Nov 3, 2023 | 1,590.00 | 1,604.00 | 1,562.00 | 1,574.00 | 1,550.09 | 34,798 |
| Nov 2, 2023 | 1,556.00 | 1,564.00 | 1,530.00 | 1,552.00 | 1,528.43 | 68,243 |
| Nov 1, 2023 | 1,512.00 | 1,534.00 | 1,494.00 | 1,514.00 | 1,491.00 | 44,215 |
| Oct 31, 2023 | 1,456.00 | 1,512.00 | 1,456.00 | 1,498.00 | 1,475.25 | 43,606 |
| Oct 30, 2023 | 1,468.00 | 1,508.00 | 1,452.00 | 1,484.00 | 1,461.46 | 27,766 |
| Oct 27, 2023 | 1,476.00 | 1,514.00 | 1,464.00 | 1,480.00 | 1,457.52 | 31,173 |
| Oct 26, 2023 | 1,460.00 | 1,474.00 | 1,436.00 | 1,458.00 | 1,435.85 | 64,697 |
| Oct 25, 2023 | 1,476.00 | 1,490.00 | 1,467.28 | 1,478.00 | 1,455.55 | 46,093 |
| Oct 24, 2023 | 1,476.00 | 1,498.00 | 1,464.00 | 1,476.00 | 1,453.58 | 47,309 |
| Oct 23, 2023 | 1,490.00 | 1,498.00 | 1,448.00 | 1,498.00 | 1,475.25 | 167,413 |
| Oct 20, 2023 | 1,466.00 | 1,492.00 | 1,436.00 | 1,470.00 | 1,447.67 | 99,569 |
| Oct 19, 2023 | 1,524.00 | 1,562.64 | 1,484.00 | 1,484.00 | 1,461.46 | 33,466 |
| Oct 18, 2023 | 1,556.00 | 1,562.00 | 1,532.00 | 1,540.00 | 1,516.61 | 29,362 |
| Oct 17, 2023 | 1,606.00 | 1,626.00 | 1,566.00 | 1,568.00 | 1,544.18 | 62,712 |
| Oct 16, 2023 | 1,584.00 | 1,618.00 | 1,554.00 | 1,598.00 | 1,573.73 | 90,867 |
| Oct 13, 2023 | 1,628.00 | 1,634.00 | 1,560.00 | 1,568.00 | 1,544.18 | 55,171 |
| Oct 12, 2023 | 1,626.00 | 1,654.00 | 1,592.00 | 1,642.00 | 1,617.06 | 116,048 |
| Oct 11, 2023 | 1,628.00 | 1,648.00 | 1,620.00 | 1,620.00 | 1,595.39 | 188,840 |
| Oct 10, 2023 | 1,620.00 | 1,656.00 | 1,620.00 | 1,650.00 | 1,624.94 | 94,141 |
| Oct 9, 2023 | 1,606.00 | 1,646.00 | 1,606.00 | 1,618.00 | 1,593.42 | 43,454 |
| Oct 6, 2023 | 1,612.00 | 1,650.00 | 1,594.00 | 1,638.00 | 1,613.12 | 40,505 |
| Oct 5, 2023 | 1,582.00 | 1,614.00 | 1,574.50 | 1,602.00 | 1,577.67 | 80,010 |
| Oct 4, 2023 | 1,622.00 | 1,634.00 | 1,584.00 | 1,584.00 | 1,559.94 | 92,406 |
| Oct 3, 2023 | 1,690.00 | 1,720.00 | 1,612.00 | 1,612.00 | 1,587.51 | 124,527 |
| Oct 2, 2023 | 1,760.00 | 1,770.00 | 1,672.00 | 1,672.00 | 1,646.60 | 77,827 |
| Sep 29, 2023 | 1,766.00 | 1,790.00 | 1,738.00 | 1,738.00 | 1,711.60 | 112,819 |
| Sep 28, 2023 | 1,806.00 | 1,806.00 | 1,756.00 | 1,756.00 | 1,729.33 | 84,245 |
| Sep 27, 2023 | 1,746.00 | 1,790.00 | 1,746.00 | 1,780.00 | 1,752.96 | 54,647 |
| Sep 26, 2023 | 1,814.00 | 1,814.00 | 1,770.00 | 1,782.00 | 1,754.93 | 278,035 |
| Sep 25, 2023 | 1,800.00 | 1,808.00 | 1,741.01 | 1,770.00 | 1,743.11 | 100,601 |
| Sep 22, 2023 | 1,812.00 | 1,840.00 | 1,760.00 | 1,806.00 | 1,778.57 | 113,274 |
| Sep 21, 2023 | 1,736.00 | 1,756.00 | 1,720.00 | 1,750.00 | 1,723.42 | 33,314 |
| Sep 20, 2023 | 1,740.00 | 1,754.00 | 1,718.00 | 1,722.00 | 1,695.84 | 36,772 |
| Sep 19, 2023 | 34.00 Dividend | |||||
| Sep 19, 2023 | 1,706.00 | 1,720.00 | 1,690.00 | 1,700.00 | 1,674.18 | 31,595 |
| Sep 18, 2023 | 1,774.00 | 1,774.00 | 1,698.00 | 1,722.00 | 1,662.36 | 49,702 |
| Sep 15, 2023 | 1,758.00 | 1,760.00 | 1,726.00 | 1,736.00 | 1,675.87 | 119,556 |
| Sep 14, 2023 | 1,706.00 | 1,748.00 | 1,694.00 | 1,744.00 | 1,683.60 | 85,592 |
| Sep 13, 2023 | 1,694.00 | 1,726.00 | 1,694.00 | 1,702.00 | 1,643.05 | 100,351 |
| Sep 12, 2023 | 1,726.00 | 1,742.00 | 1,724.00 | 1,732.00 | 1,672.01 | 25,993 |
| Sep 11, 2023 | 1,672.00 | 1,743.60 | 1,672.00 | 1,724.00 | 1,664.29 | 17,687 |
| Sep 8, 2023 | 1,692.00 | 1,720.00 | 1,680.00 | 1,712.00 | 1,652.71 | 21,902 |
| Sep 7, 2023 | 1,718.00 | 1,746.24 | 1,688.00 | 1,712.00 | 1,652.71 | 17,159 |
| Sep 6, 2023 | 1,708.00 | 1,740.00 | 1,686.00 | 1,718.00 | 1,658.50 | 33,700 |
| Sep 5, 2023 | 1,728.00 | 1,766.00 | 1,720.00 | 1,728.00 | 1,668.15 | 12,901 |
| Sep 4, 2023 | 1,736.00 | 1,764.00 | 1,722.00 | 1,722.00 | 1,662.36 | 27,348 |
| Sep 1, 2023 | 1,760.00 | 1,796.00 | 1,736.00 | 1,736.00 | 1,675.87 | 22,083 |
| Aug 31, 2023 | 1,766.00 | 1,790.00 | 1,747.00 | 1,762.00 | 1,700.97 | 132,050 |
| Aug 30, 2023 | 1,718.00 | 1,758.00 | 1,698.00 | 1,758.00 | 1,697.11 | 54,152 |
| Aug 29, 2023 | 1,724.00 | 1,736.00 | 1,698.00 | 1,724.00 | 1,664.29 | 52,023 |
| Aug 25, 2023 | 1,678.00 | 1,692.00 | 1,670.00 | 1,676.00 | 1,617.95 | 183,200 |
| Aug 24, 2023 | 1,696.00 | 1,696.00 | 1,662.00 | 1,674.00 | 1,616.02 | 53,108 |
| Aug 23, 2023 | 1,656.00 | 1,690.00 | 1,656.00 | 1,686.00 | 1,627.61 | 110,481 |
| Aug 22, 2023 | 1,696.00 | 1,696.00 | 1,654.00 | 1,658.00 | 1,600.58 | 12,708 |
| Aug 21, 2023 | 1,686.00 | 1,702.00 | 1,636.00 | 1,640.00 | 1,583.20 | 41,338 |
| Aug 18, 2023 | 1,682.00 | 1,684.00 | 1,644.00 | 1,662.00 | 1,604.44 | 32,673 |
| Aug 17, 2023 | 1,672.00 | 1,706.00 | 1,672.00 | 1,700.00 | 1,641.12 | 15,176 |
| Aug 16, 2023 | 1,702.00 | 1,709.34 | 1,692.00 | 1,700.00 | 1,641.12 | 31,827 |
| Aug 15, 2023 | 1,722.00 | 1,728.00 | 1,688.00 | 1,688.00 | 1,629.54 | 31,349 |
| Aug 14, 2023 | 1,708.00 | 1,736.00 | 1,704.00 | 1,716.00 | 1,656.57 | 33,727 |
| Aug 11, 2023 | 1,754.00 | 1,770.00 | 1,716.00 | 1,724.00 | 1,664.29 | 19,585 |
| Aug 10, 2023 | 1,712.00 | 1,744.00 | 1,712.00 | 1,738.00 | 1,677.81 | 24,663 |
| Aug 9, 2023 | 1,686.00 | 1,722.00 | 1,674.16 | 1,722.00 | 1,662.36 | 32,027 |
| Aug 8, 2023 | 1,710.00 | 1,752.00 | 1,698.00 | 1,698.00 | 1,639.19 | 28,749 |
| Aug 7, 2023 | 1,708.00 | 1,732.00 | 1,698.28 | 1,720.00 | 1,660.43 | 45,326 |
| Aug 4, 2023 | 1,724.00 | 1,758.00 | 1,692.00 | 1,714.00 | 1,654.64 | 57,654 |
| Aug 3, 2023 | 29.00 Dividend | |||||
| Aug 3, 2023 | 1,716.00 | 1,744.00 | 1,692.00 | 1,710.00 | 1,650.78 | 46,678 |
| Aug 2, 2023 | 1,764.00 | 1,794.60 | 1,742.00 | 1,762.00 | 1,672.98 | 29,040 |
| Aug 1, 2023 | 1,790.00 | 1,846.00 | 1,782.00 | 1,782.00 | 1,691.97 | 84,797 |
| Jul 31, 2023 | 1,788.00 | 1,806.00 | 1,771.80 | 1,800.00 | 1,709.06 | 59,994 |
| Jul 28, 2023 | 1,756.00 | 1,816.00 | 1,754.00 | 1,782.00 | 1,691.97 | 33,066 |
| Jul 27, 2023 | 1,848.00 | 1,874.00 | 1,792.00 | 1,802.00 | 1,710.96 | 66,141 |
| Jul 26, 2023 | 1,924.00 | 1,924.00 | 1,842.00 | 1,848.00 | 1,754.63 | 43,348 |
| Jul 25, 2023 | 1,896.00 | 1,928.00 | 1,870.16 | 1,926.00 | 1,828.69 | 55,446 |
| Jul 24, 2023 | 1,904.00 | 1,924.00 | 1,874.00 | 1,904.00 | 1,807.80 | 30,069 |
| Jul 21, 2023 | 1,946.00 | 1,954.00 | 1,902.00 | 1,916.00 | 1,819.20 | 75,395 |
| Jul 20, 2023 | 1,908.00 | 1,954.00 | 1,908.00 | 1,950.00 | 1,851.48 | 40,936 |
| Jul 19, 2023 | 1,902.00 | 1,922.00 | 1,856.00 | 1,922.00 | 1,824.89 | 156,367 |
| Jul 18, 2023 | 1,824.00 | 1,862.00 | 1,782.00 | 1,860.00 | 1,766.03 | 31,126 |
| Jul 17, 2023 | 1,888.00 | 1,888.00 | 1,808.00 | 1,814.00 | 1,722.35 | 33,402 |
| Jul 14, 2023 | 1,832.00 | 1,862.07 | 1,830.00 | 1,846.00 | 1,752.73 | 46,948 |
| Jul 13, 2023 | 1,854.00 | 1,868.00 | 1,836.00 | 1,856.00 | 1,762.23 | 31,488 |
| Jul 12, 2023 | 1,810.00 | 1,848.00 | 1,776.26 | 1,848.00 | 1,754.63 | 82,886 |
| Jul 11, 2023 | 1,826.00 | 1,830.00 | 1,812.00 | 1,812.00 | 1,720.45 | 25,329 |
| Jul 10, 2023 | 1,832.00 | 1,836.00 | 1,824.00 | 1,826.00 | 1,733.75 | 47,000 |
| Jul 7, 2023 | 1,826.00 | 1,850.00 | 1,818.00 | 1,844.00 | 1,750.84 | 25,667 |
| Jul 6, 2023 | 1,846.00 | 1,856.00 | 1,820.00 | 1,820.00 | 1,728.05 | 100,763 |
| Jul 5, 2023 | 1,860.00 | 1,882.00 | 1,858.00 | 1,882.00 | 1,786.92 | 28,229 |
| Jul 4, 2023 | 1,880.00 | 1,908.00 | 1,878.00 | 1,886.00 | 1,790.71 | 20,558 |
| Jul 3, 2023 | 1,858.00 | 1,894.00 | 1,851.96 | 1,894.00 | 1,798.31 | 24,476 |
| Jun 30, 2023 | 1,872.00 | 1,880.00 | 1,838.00 | 1,860.00 | 1,766.03 | 35,968 |
| Jun 29, 2023 | 1,864.00 | 1,868.00 | 1,828.00 | 1,846.00 | 1,752.73 | 54,847 |
| Jun 28, 2023 | 1,822.00 | 1,874.00 | 1,818.00 | 1,862.00 | 1,767.93 | 31,809 |
| Jun 27, 2023 | 1,818.00 | 1,836.00 | 1,778.60 | 1,828.00 | 1,735.64 | 43,308 |
| Jun 26, 2023 | 1,822.00 | 1,828.00 | 1,789.00 | 1,814.00 | 1,722.35 | 36,133 |
| Jun 23, 2023 | 1,854.00 | 1,892.00 | 1,808.00 | 1,822.00 | 1,729.95 | 55,051 |
| Jun 22, 2023 | 1,874.00 | 1,901.98 | 1,832.00 | 1,848.00 | 1,754.63 | 86,543 |
| Jun 21, 2023 | 1,958.00 | 1,962.00 | 1,836.00 | 1,894.00 | 1,798.31 | 77,548 |
| Jun 20, 2023 | 1,994.00 | 1,994.00 | 1,968.00 | 1,968.00 | 1,868.57 | 56,212 |
| Jun 19, 2023 | 1,962.00 | 1,996.00 | 1,962.00 | 1,996.00 | 1,895.16 | 46,388 |
| Jun 16, 2023 | 1,940.00 | 1,992.00 | 1,940.00 | 1,992.00 | 1,891.36 | 249,066 |
| Jun 15, 2023 | 1,968.00 | 1,968.00 | 1,912.00 | 1,944.00 | 1,845.78 | 45,975 |
| Jun 14, 2023 | 1,960.00 | 1,974.00 | 1,942.00 | 1,958.00 | 1,859.08 | 75,650 |
| Jun 13, 2023 | 1,952.00 | 1,966.68 | 1,942.00 | 1,954.00 | 1,855.28 | 41,699 |
| Jun 12, 2023 | 1,932.00 | 1,970.00 | 1,932.00 | 1,954.00 | 1,855.28 | 33,182 |
| Jun 9, 2023 | 1,902.00 | 1,954.48 | 1,902.00 | 1,950.00 | 1,851.48 | 21,069 |
| Jun 8, 2023 | 1,932.00 | 2,000.00 | 1,930.00 | 1,948.00 | 1,849.58 | 32,844 |
| Jun 7, 2023 | 1,984.00 | 2,002.90 | 1,962.00 | 1,970.00 | 1,870.47 | 37,875 |
| Jun 6, 2023 | 1,972.00 | 1,996.00 | 1,970.00 | 1,996.00 | 1,895.16 | 47,395 |
| Jun 5, 2023 | 1,990.00 | 2,025.00 | 1,954.00 | 1,978.00 | 1,878.07 | 84,249 |
| Jun 2, 2023 | 2,020.00 | 2,040.00 | 1,989.21 | 2,005.00 | 1,903.70 | 65,264 |
| Jun 1, 2023 | 2,050.00 | 2,050.00 | 1,976.00 | 2,000.00 | 1,898.95 | 46,482 |
| May 31, 2023 | 1,970.00 | 2,030.00 | 1,940.00 | 1,994.00 | 1,893.26 | 212,702 |
| May 30, 2023 | 1,934.00 | 1,980.00 | 1,920.08 | 1,966.00 | 1,866.67 | 46,695 |
| May 26, 2023 | 1,938.00 | 1,968.00 | 1,938.00 | 1,950.00 | 1,851.48 | 37,451 |
| May 25, 2023 | 1,970.00 | 1,970.00 | 1,926.40 | 1,940.00 | 1,841.99 | 77,419 |
| May 24, 2023 | 1,974.00 | 1,974.00 | 1,952.00 | 1,964.00 | 1,864.77 | 45,484 |
| May 23, 2023 | 1,964.00 | 1,990.00 | 1,950.00 | 1,980.00 | 1,879.96 | 29,945 |
| May 22, 2023 | 1,990.00 | 1,990.00 | 1,951.80 | 1,968.00 | 1,868.57 | 88,506 |
| May 19, 2023 | 1,994.00 | 1,994.00 | 1,957.20 | 1,966.00 | 1,866.67 | 34,999 |
| May 18, 2023 | 1,956.00 | 1,964.00 | 1,938.00 | 1,958.00 | 1,859.08 | 34,925 |
| May 17, 2023 | 1,942.00 | 1,946.00 | 1,926.00 | 1,940.00 | 1,841.99 | 24,773 |
| May 16, 2023 | 1,944.00 | 1,962.00 | 1,926.00 | 1,940.00 | 1,841.99 | 40,521 |
| May 15, 2023 | 1,924.00 | 1,940.00 | 1,897.20 | 1,924.00 | 1,826.79 | 182,656 |
| May 12, 2023 | 1,934.00 | 1,936.00 | 1,910.00 | 1,914.00 | 1,817.30 | 33,127 |
| May 11, 2023 | 1,962.00 | 1,962.00 | 1,906.00 | 1,922.00 | 1,824.89 | 219,936 |
| May 10, 2023 | 1,978.00 | 1,978.00 | 1,910.00 | 1,910.00 | 1,813.50 | 260,243 |
| May 9, 2023 | 1,942.00 | 1,950.00 | 1,902.00 | 1,926.00 | 1,828.69 | 340,442 |
| May 5, 2023 | 1,968.00 | 1,968.00 | 1,906.00 | 1,920.00 | 1,823.00 | 40,913 |
| May 4, 2023 | 1,990.00 | 1,990.00 | 1,874.00 | 1,934.00 | 1,836.29 | 72,941 |
| May 3, 2023 | 2,000.00 | 2,000.00 | 1,938.00 | 1,938.00 | 1,840.09 | 66,830 |
| May 2, 2023 | 1,990.00 | 1,990.00 | 1,948.00 | 1,952.00 | 1,853.38 | 252,089 |
| Apr 28, 2023 | 1,918.00 | 1,968.00 | 1,916.00 | 1,954.00 | 1,855.28 | 461,415 |
| Apr 27, 2023 | 1,890.00 | 1,902.00 | 1,874.00 | 1,902.00 | 1,805.91 | 101,034 |
| Apr 26, 2023 | 1,902.00 | 1,902.00 | 1,872.00 | 1,884.00 | 1,788.81 | 87,083 |
| Apr 25, 2023 | 1,904.00 | 1,908.00 | 1,888.00 | 1,896.00 | 1,800.21 | 56,421 |
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