LSE - Delayed Quote • GBp
Schroder UK Mid Cap Fund plc (SCP.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 | 562.00 | 564.00 | 557.00 | 560.00 | 560.00 | 50,567 |
| Apr 25, 2024 | 556.00 | 564.00 | 552.01 | 556.00 | 556.00 | 121,099 |
| Apr 24, 2024 | 556.00 | 567.28 | 556.00 | 556.00 | 556.00 | 29,506 |
| Apr 23, 2024 | 560.00 | 563.20 | 554.64 | 560.00 | 560.00 | 26,145 |
| Apr 22, 2024 | 554.00 | 557.32 | 552.00 | 556.00 | 556.00 | 26,725 |
| Apr 19, 2024 | 544.00 | 548.64 | 540.12 | 544.00 | 544.00 | 28,624 |
| Apr 18, 2024 | 552.00 | 553.80 | 547.50 | 548.00 | 548.00 | 42,041 |
| Apr 17, 2024 | 554.00 | 555.96 | 546.10 | 548.00 | 548.00 | 47,822 |
| Apr 16, 2024 | 550.00 | 556.00 | 548.00 | 548.00 | 548.00 | 52,988 |
| Apr 15, 2024 | 560.00 | 570.00 | 554.64 | 560.00 | 560.00 | 52,371 |
| Apr 12, 2024 | 564.00 | 568.00 | 560.00 | 562.00 | 562.00 | 90,846 |
| Apr 11, 2024 | 560.00 | 564.00 | 556.00 | 558.00 | 558.00 | 93,806 |
| Apr 10, 2024 | 566.02 | 570.80 | 560.00 | 560.00 | 560.00 | 32,486 |
| Apr 9, 2024 | 562.00 | 569.00 | 562.00 | 562.00 | 562.00 | 20,368 |
| Apr 8, 2024 | 562.00 | 572.00 | 562.00 | 570.00 | 570.00 | 76,864 |
| Apr 5, 2024 | 566.00 | 568.00 | 560.00 | 565.00 | 565.00 | 48,380 |
| Apr 4, 2024 | 560.00 | 570.35 | 560.35 | 568.00 | 568.00 | 114,421 |
| Apr 3, 2024 | 558.00 | 560.00 | 546.00 | 556.00 | 556.00 | 89,604 |
| Apr 2, 2024 | 562.00 | 562.00 | 552.91 | 554.00 | 554.00 | 116,152 |
| Mar 28, 2024 | 560.00 | 562.00 | 552.89 | 560.00 | 560.00 | 96,290 |
| Mar 27, 2024 | 558.00 | 560.00 | 550.00 | 558.00 | 558.00 | 107,075 |
| Mar 26, 2024 | 554.00 | 558.00 | 546.00 | 554.00 | 554.00 | 45,492 |
| Mar 25, 2024 | 550.00 | 551.71 | 548.00 | 548.00 | 548.00 | 59,437 |
| Mar 22, 2024 | 552.00 | 560.00 | 549.50 | 552.00 | 552.00 | 114,557 |
| Mar 21, 2024 | 548.00 | 554.70 | 546.00 | 552.00 | 552.00 | 203,332 |
| Mar 20, 2024 | 544.00 | 549.00 | 542.00 | 544.00 | 544.00 | 80,398 |
| Mar 19, 2024 | 552.00 | 552.00 | 544.00 | 548.00 | 548.00 | 100,711 |
| Mar 18, 2024 | 550.00 | 554.72 | 546.00 | 546.00 | 546.00 | 59,491 |
| Mar 15, 2024 | 548.00 | 552.00 | 547.25 | 552.00 | 552.00 | 56,649 |
| Mar 14, 2024 | 548.00 | 554.00 | 544.00 | 548.00 | 548.00 | 85,911 |
| Mar 13, 2024 | 550.00 | 556.00 | 542.00 | 546.00 | 546.00 | 96,579 |
| Mar 12, 2024 | 550.00 | 553.44 | 548.12 | 552.00 | 552.00 | 61,664 |
| Mar 11, 2024 | 544.00 | 550.79 | 544.00 | 548.00 | 548.00 | 69,049 |
| Mar 8, 2024 | 552.00 | 552.76 | 544.00 | 550.00 | 550.00 | 50,865 |
| Mar 7, 2024 | 548.00 | 554.00 | 542.00 | 546.00 | 546.00 | 40,844 |
| Mar 6, 2024 | 546.00 | 554.87 | 542.70 | 544.00 | 544.00 | 72,862 |
| Mar 5, 2024 | 544.00 | 556.00 | 540.14 | 546.00 | 546.00 | 59,580 |
| Mar 4, 2024 | 548.00 | 552.00 | 542.00 | 544.00 | 544.00 | 60,619 |
| Mar 1, 2024 | 548.00 | 554.00 | 543.61 | 548.00 | 548.00 | 40,828 |
| Feb 29, 2024 | 546.00 | 550.56 | 540.30 | 544.00 | 544.00 | 95,411 |
| Feb 28, 2024 | 548.00 | 556.50 | 541.76 | 544.00 | 544.00 | 48,645 |
| Feb 27, 2024 | 552.00 | 556.20 | 548.00 | 548.00 | 548.00 | 44,332 |
| Feb 26, 2024 | 560.00 | 560.00 | 550.00 | 550.00 | 550.00 | 70,597 |
| Feb 23, 2024 | 554.00 | 556.00 | 550.00 | 550.00 | 550.00 | 49,686 |
| Feb 22, 2024 | 552.00 | 558.00 | 550.00 | 550.00 | 550.00 | 38,165 |
| Feb 21, 2024 | 550.00 | 558.30 | 548.00 | 548.00 | 548.00 | 21,317 |
| Feb 20, 2024 | 548.00 | 558.00 | 547.55 | 551.00 | 551.00 | 49,688 |
| Feb 19, 2024 | 552.00 | 559.50 | 546.20 | 552.00 | 552.00 | 80,911 |
| Feb 16, 2024 | 546.00 | 552.00 | 542.00 | 549.00 | 549.00 | 131,409 |
| Feb 15, 2024 | 0.15 Dividend | |||||
| Feb 15, 2024 | 550.00 | 552.50 | 539.13 | 542.00 | 542.00 | 207,502 |
| Feb 14, 2024 | 550.00 | 560.00 | 544.00 | 544.00 | 543.85 | 28,080 |
| Feb 13, 2024 | 554.00 | 564.00 | 544.00 | 554.00 | 553.85 | 57,105 |
| Feb 12, 2024 | 554.00 | 562.00 | 548.01 | 557.00 | 556.85 | 68,245 |
| Feb 9, 2024 | 556.00 | 557.90 | 549.32 | 556.00 | 555.85 | 32,084 |
| Feb 8, 2024 | 550.00 | 559.14 | 548.00 | 548.00 | 547.85 | 108,706 |
| Feb 7, 2024 | 554.00 | 566.00 | 548.00 | 548.00 | 547.85 | 88,275 |
| Feb 6, 2024 | 556.00 | 570.00 | 554.00 | 554.00 | 553.85 | 51,484 |
| Feb 5, 2024 | 562.00 | 562.50 | 556.00 | 556.00 | 555.85 | 35,637 |
| Feb 2, 2024 | 566.00 | 574.00 | 562.00 | 562.00 | 561.85 | 104,715 |
| Feb 1, 2024 | 572.00 | 572.00 | 562.08 | 572.00 | 571.84 | 19,241 |
| Jan 31, 2024 | 568.00 | 570.00 | 560.00 | 564.00 | 563.84 | 30,565 |
| Jan 30, 2024 | 564.00 | 569.38 | 560.00 | 560.00 | 559.85 | 49,503 |
| Jan 29, 2024 | 568.00 | 578.00 | 560.00 | 560.00 | 559.85 | 61,927 |
| Jan 26, 2024 | 570.00 | 576.00 | 568.00 | 568.00 | 567.84 | 127,365 |
| Jan 25, 2024 | 578.00 | 578.00 | 566.00 | 570.00 | 569.84 | 70,835 |
| Jan 24, 2024 | 571.60 | 578.00 | 570.80 | 575.00 | 574.84 | 12,324 |
| Jan 23, 2024 | 572.00 | 580.00 | 571.60 | 572.00 | 571.84 | 49,201 |
| Jan 22, 2024 | 576.00 | 576.88 | 568.80 | 576.00 | 575.84 | 28,937 |
| Jan 19, 2024 | 564.00 | 572.00 | 560.00 | 560.00 | 559.85 | 23,709 |
| Jan 18, 2024 | 560.00 | 569.36 | 560.00 | 568.00 | 567.84 | 40,020 |
| Jan 17, 2024 | 564.00 | 566.24 | 560.60 | 566.00 | 565.84 | 38,054 |
| Jan 16, 2024 | 576.00 | 581.20 | 574.00 | 574.00 | 573.84 | 34,516 |
| Jan 15, 2024 | 576.00 | 583.08 | 574.80 | 576.00 | 575.84 | 34,392 |
| Jan 12, 2024 | 576.00 | 583.40 | 572.00 | 576.00 | 575.84 | 27,900 |
| Jan 11, 2024 | 572.00 | 585.09 | 572.00 | 573.00 | 572.84 | 22,853 |
| Jan 10, 2024 | 572.14 | 579.31 | 566.00 | 578.00 | 577.84 | 20,676 |
| Jan 9, 2024 | 578.00 | 578.00 | 573.37 | 576.00 | 575.84 | 15,026 |
| Jan 8, 2024 | 570.00 | 582.00 | 570.00 | 580.00 | 579.84 | 11,944 |
| Jan 5, 2024 | 577.28 | 582.00 | 568.88 | 573.00 | 572.84 | 34,251 |
| Jan 4, 2024 | 580.00 | 583.40 | 572.00 | 584.00 | 583.84 | 34,491 |
| Jan 3, 2024 | 578.00 | 586.39 | 576.00 | 578.00 | 577.84 | 34,364 |
| Jan 2, 2024 | 580.00 | 588.00 | 578.00 | 582.00 | 581.84 | 58,539 |
| Dec 29, 2023 | 590.00 | 594.83 | 578.00 | 584.00 | 583.84 | 40,635 |
| Dec 28, 2023 | 582.00 | 592.00 | 574.00 | 580.00 | 579.84 | 22,820 |
| Dec 27, 2023 | 582.00 | 587.88 | 574.00 | 582.00 | 581.84 | 49,590 |
| Dec 22, 2023 | 574.00 | 577.60 | 574.00 | 574.00 | 573.84 | 7,099 |
| Dec 21, 2023 | 566.00 | 580.00 | 566.00 | 574.00 | 573.84 | 33,323 |
| Dec 20, 2023 | 572.00 | 580.00 | 566.49 | 578.00 | 577.84 | 80,069 |
| Dec 19, 2023 | 568.00 | 572.00 | 556.00 | 566.00 | 565.84 | 23,197 |
| Dec 18, 2023 | 564.00 | 572.00 | 563.53 | 564.00 | 563.84 | 71,598 |
| Dec 15, 2023 | 568.00 | 572.60 | 559.57 | 566.00 | 565.84 | 35,242 |
| Dec 14, 2023 | 554.00 | 568.00 | 554.00 | 568.00 | 567.84 | 34,056 |
| Dec 13, 2023 | 552.00 | 552.00 | 544.00 | 544.00 | 543.85 | 34,217 |
| Dec 12, 2023 | 548.00 | 552.00 | 544.00 | 544.00 | 543.85 | 16,232 |
| Dec 11, 2023 | 552.00 | 552.00 | 541.78 | 548.00 | 547.85 | 44,222 |
| Dec 8, 2023 | 534.00 | 546.88 | 534.00 | 544.00 | 543.85 | 65,013 |
| Dec 7, 2023 | 536.00 | 546.00 | 534.00 | 538.00 | 537.85 | 32,864 |
| Dec 6, 2023 | 540.00 | 554.00 | 538.80 | 544.00 | 543.85 | 36,544 |
| Dec 5, 2023 | 540.00 | 552.00 | 540.00 | 545.00 | 544.85 | 66,302 |
| Dec 4, 2023 | 544.00 | 556.00 | 539.25 | 546.00 | 545.85 | 39,328 |
| Dec 1, 2023 | 542.00 | 544.00 | 533.00 | 536.00 | 535.85 | 37,805 |
| Nov 30, 2023 | 538.00 | 542.72 | 537.00 | 538.00 | 537.85 | 27,443 |
| Nov 29, 2023 | 540.00 | 548.00 | 537.90 | 544.00 | 543.85 | 34,460 |
| Nov 28, 2023 | 538.00 | 548.00 | 536.00 | 538.00 | 537.85 | 28,953 |
| Nov 27, 2023 | 554.00 | 554.00 | 542.00 | 542.00 | 541.85 | 42,147 |
| Nov 24, 2023 | 550.00 | 554.50 | 547.80 | 550.00 | 549.85 | 32,419 |
| Nov 23, 2023 | 552.00 | 556.96 | 552.00 | 552.00 | 551.85 | 28,712 |
| Nov 22, 2023 | 560.00 | 561.90 | 550.00 | 558.00 | 557.85 | 19,891 |
| Nov 21, 2023 | 558.00 | 562.00 | 552.00 | 552.00 | 551.85 | 106,216 |
| Nov 20, 2023 | 556.00 | 560.00 | 546.00 | 560.00 | 559.85 | 43,465 |
| Nov 17, 2023 | 546.00 | 558.12 | 542.00 | 558.00 | 557.85 | 43,098 |
| Nov 16, 2023 | 553.00 | 553.00 | 543.09 | 543.00 | 542.85 | 8,098 |
| Nov 15, 2023 | 546.00 | 562.77 | 544.00 | 554.00 | 553.85 | 45,082 |
| Nov 14, 2023 | 530.00 | 544.00 | 523.01 | 536.00 | 535.85 | 62,438 |
| Nov 13, 2023 | 526.00 | 527.60 | 520.67 | 526.00 | 525.85 | 46,337 |
| Nov 10, 2023 | 518.00 | 526.65 | 518.00 | 522.00 | 521.86 | 38,289 |
| Nov 9, 2023 | 523.92 | 526.56 | 514.00 | 524.00 | 523.86 | 16,092 |
| Nov 8, 2023 | 514.00 | 526.00 | 514.00 | 522.00 | 521.86 | 28,108 |
| Nov 7, 2023 | 516.00 | 526.00 | 515.22 | 522.00 | 521.86 | 25,935 |
| Nov 6, 2023 | 522.00 | 528.71 | 514.00 | 516.00 | 515.86 | 21,158 |
| Nov 3, 2023 | 516.00 | 526.00 | 515.48 | 523.00 | 522.86 | 23,691 |
| Nov 2, 2023 | 504.00 | 518.72 | 499.56 | 512.00 | 511.86 | 75,383 |
| Nov 1, 2023 | 502.00 | 503.47 | 496.00 | 502.00 | 501.86 | 48,843 |
| Oct 31, 2023 | 490.00 | 499.34 | 490.00 | 496.00 | 495.86 | 17,258 |
| Oct 30, 2023 | 495.00 | 495.00 | 486.00 | 494.00 | 493.86 | 111,043 |
| Oct 27, 2023 | 493.00 | 498.18 | 482.00 | 482.00 | 481.87 | 52,856 |
| Oct 26, 2023 | 491.00 | 497.00 | 488.00 | 488.00 | 487.87 | 51,009 |
| Oct 25, 2023 | 490.00 | 499.00 | 490.00 | 493.00 | 492.86 | 65,303 |
| Oct 24, 2023 | 496.00 | 500.00 | 491.00 | 496.00 | 495.86 | 52,356 |
| Oct 23, 2023 | 499.00 | 501.26 | 489.98 | 494.50 | 494.36 | 49,902 |
| Oct 20, 2023 | 506.00 | 508.00 | 497.68 | 499.00 | 498.86 | 63,260 |
| Oct 19, 2023 | 514.00 | 515.00 | 507.77 | 510.00 | 509.86 | 19,474 |
| Oct 18, 2023 | 518.00 | 523.04 | 515.33 | 516.00 | 515.86 | 17,778 |
| Oct 17, 2023 | 522.00 | 522.26 | 515.20 | 525.00 | 524.86 | 28,882 |
| Oct 16, 2023 | 516.00 | 522.00 | 515.96 | 516.00 | 515.86 | 10,231 |
| Oct 13, 2023 | 518.00 | 528.00 | 515.80 | 518.00 | 517.86 | 68,838 |
| Oct 12, 2023 | 524.00 | 528.00 | 520.00 | 520.00 | 519.86 | 37,217 |
| Oct 11, 2023 | 524.00 | 524.00 | 514.00 | 524.00 | 523.86 | 148,616 |
| Oct 10, 2023 | 524.00 | 524.72 | 518.00 | 520.00 | 519.86 | 36,933 |
| Oct 9, 2023 | 524.00 | 524.00 | 519.69 | 520.00 | 519.86 | 28,866 |
| Oct 6, 2023 | 526.00 | 526.40 | 521.58 | 526.00 | 525.85 | 34,695 |
| Oct 5, 2023 | 524.00 | 522.96 | 519.15 | 522.00 | 521.86 | 18,867 |
| Oct 4, 2023 | 526.00 | 532.54 | 517.34 | 522.00 | 521.86 | 47,700 |
| Oct 3, 2023 | 534.00 | 536.20 | 526.00 | 530.00 | 529.85 | 51,344 |
| Oct 2, 2023 | 552.00 | 552.00 | 532.88 | 540.00 | 539.85 | 16,623 |
| Sep 29, 2023 | 548.00 | 550.00 | 538.62 | 544.00 | 543.85 | 27,691 |
| Sep 28, 2023 | 540.00 | 542.70 | 534.00 | 540.00 | 539.85 | 37,777 |
| Sep 27, 2023 | 540.00 | 555.04 | 540.00 | 540.00 | 539.85 | 64,695 |
| Sep 26, 2023 | 540.00 | 546.00 | 540.00 | 546.00 | 545.85 | 60,729 |
| Sep 25, 2023 | 548.00 | 552.00 | 540.70 | 544.00 | 543.85 | 55,102 |
| Sep 22, 2023 | 544.00 | 552.00 | 538.00 | 538.00 | 537.85 | 39,872 |
| Sep 21, 2023 | 536.00 | 552.00 | 536.00 | 552.00 | 551.85 | 18,274 |
| Sep 20, 2023 | 548.00 | 550.40 | 543.17 | 546.00 | 545.85 | 106,933 |
| Sep 19, 2023 | 542.00 | 548.00 | 540.00 | 540.00 | 539.85 | 22,054 |
| Sep 18, 2023 | 550.00 | 559.99 | 544.00 | 546.00 | 545.85 | 43,140 |
| Sep 15, 2023 | 554.00 | 559.90 | 552.28 | 556.00 | 555.85 | 63,396 |
| Sep 14, 2023 | 544.00 | 548.00 | 542.00 | 546.00 | 545.85 | 21,918 |
| Sep 13, 2023 | 540.00 | 545.08 | 537.28 | 544.00 | 543.85 | 25,928 |
| Sep 12, 2023 | 536.00 | 544.00 | 535.62 | 542.00 | 541.85 | 59,907 |
| Sep 11, 2023 | 542.00 | 542.68 | 535.58 | 539.00 | 538.85 | 60,763 |
| Sep 8, 2023 | 534.00 | 536.38 | 532.44 | 536.00 | 535.85 | 15,712 |
| Sep 7, 2023 | 526.00 | 536.00 | 526.00 | 534.00 | 533.85 | 79,291 |
| Sep 6, 2023 | 538.00 | 539.00 | 531.44 | 534.00 | 533.85 | 81,696 |
| Sep 5, 2023 | 532.00 | 537.52 | 531.40 | 536.00 | 535.85 | 49,228 |
| Sep 4, 2023 | 540.00 | 540.00 | 532.00 | 535.00 | 534.85 | 43,637 |
| Sep 1, 2023 | 532.00 | 540.00 | 532.00 | 536.00 | 535.85 | 27,625 |
| Aug 31, 2023 | 538.00 | 540.84 | 535.00 | 535.00 | 534.85 | 36,188 |
| Aug 30, 2023 | 538.00 | 542.00 | 532.74 | 535.00 | 534.85 | 5,960 |
| Aug 29, 2023 | 542.00 | 542.00 | 530.68 | 540.00 | 539.85 | 52,037 |
| Aug 25, 2023 | 536.00 | 540.00 | 527.95 | 530.00 | 529.85 | 14,630 |
| Aug 24, 2023 | 534.00 | 540.26 | 530.00 | 530.00 | 529.85 | 63,880 |
| Aug 23, 2023 | 528.40 | 532.56 | 527.30 | 531.00 | 530.85 | 15,305 |
| Aug 22, 2023 | 524.00 | 529.59 | 524.00 | 525.00 | 524.86 | 25,937 |
| Aug 21, 2023 | 526.00 | 530.92 | 524.00 | 524.00 | 523.86 | 17,425 |
| Aug 18, 2023 | 534.00 | 542.00 | 526.30 | 531.00 | 530.85 | 50,722 |
| Aug 17, 2023 | 550.00 | 550.00 | 540.00 | 541.00 | 540.85 | 13,769 |
| Aug 16, 2023 | 550.92 | 553.76 | 544.72 | 549.00 | 548.85 | 26,040 |
| Aug 15, 2023 | 548.00 | 556.52 | 546.00 | 547.00 | 546.85 | 17,987 |
| Aug 14, 2023 | 552.00 | 558.00 | 550.83 | 551.00 | 550.85 | 13,854 |
| Aug 11, 2023 | 560.00 | 560.00 | 548.00 | 552.00 | 551.85 | 22,976 |
| Aug 10, 2023 | 558.00 | 558.92 | 555.56 | 558.00 | 557.85 | 12,026 |
| Aug 9, 2023 | 560.00 | 560.00 | 552.00 | 553.00 | 552.85 | 26,998 |
| Aug 8, 2023 | 560.00 | 560.00 | 550.00 | 550.00 | 549.85 | 84,240 |
| Aug 7, 2023 | 558.00 | 559.40 | 553.10 | 556.00 | 555.85 | 38,875 |
| Aug 4, 2023 | 558.00 | 558.00 | 550.00 | 558.00 | 557.85 | 35,767 |
| Aug 3, 2023 | 542.00 | 558.00 | 542.00 | 558.00 | 557.85 | 26,148 |
| Aug 2, 2023 | 556.00 | 556.00 | 542.47 | 552.00 | 551.85 | 44,669 |
| Aug 1, 2023 | 568.00 | 568.00 | 559.22 | 562.00 | 561.85 | 54,801 |
| Jul 31, 2023 | 564.00 | 567.25 | 552.00 | 562.00 | 561.85 | 52,712 |
| Jul 28, 2023 | 548.00 | 564.00 | 548.00 | 564.00 | 563.84 | 49,492 |
| Jul 27, 2023 | 552.00 | 559.04 | 550.32 | 558.00 | 557.85 | 30,444 |
| Jul 26, 2023 | 556.00 | 556.00 | 542.51 | 552.00 | 551.85 | 23,073 |
| Jul 25, 2023 | 540.00 | 553.00 | 540.00 | 552.00 | 551.85 | 36,969 |
| Jul 24, 2023 | 540.00 | 552.80 | 540.00 | 540.00 | 539.85 | 16,228 |
| Jul 21, 2023 | 548.00 | 556.00 | 546.80 | 550.00 | 549.85 | 14,166 |
| Jul 20, 2023 | 544.00 | 552.40 | 544.00 | 552.00 | 551.85 | 24,384 |
| Jul 19, 2023 | 546.00 | 552.07 | 534.01 | 547.00 | 546.85 | 79,690 |
| Jul 18, 2023 | 522.00 | 529.92 | 520.00 | 524.00 | 523.86 | 49,195 |
| Jul 17, 2023 | 524.00 | 527.70 | 522.49 | 524.00 | 523.86 | 19,208 |
| Jul 14, 2023 | 520.00 | 530.78 | 520.00 | 520.00 | 519.86 | 19,257 |
| Jul 13, 2023 | 5.50 Dividend | |||||
| Jul 13, 2023 | 524.00 | 530.20 | 523.84 | 524.00 | 523.86 | 68,693 |
| Jul 12, 2023 | 528.00 | 534.00 | 514.20 | 526.00 | 520.36 | 52,947 |
| Jul 11, 2023 | 518.00 | 520.00 | 512.00 | 512.00 | 506.51 | 31,105 |
| Jul 10, 2023 | 514.20 | 516.90 | 512.20 | 517.00 | 511.45 | 12,518 |
| Jul 7, 2023 | 516.00 | 517.60 | 508.00 | 512.00 | 506.51 | 26,556 |
| Jul 6, 2023 | 522.00 | 528.66 | 512.00 | 518.00 | 512.44 | 37,466 |
| Jul 5, 2023 | 530.00 | 534.80 | 527.32 | 530.00 | 524.31 | 28,339 |
| Jul 4, 2023 | 528.00 | 538.00 | 526.10 | 534.00 | 528.27 | 65,758 |
| Jul 3, 2023 | 542.00 | 544.00 | 528.67 | 534.00 | 528.27 | 48,037 |
| Jun 30, 2023 | 542.00 | 542.00 | 527.76 | 528.00 | 522.34 | 73,848 |
| Jun 29, 2023 | 536.00 | 536.00 | 526.00 | 528.00 | 522.34 | 28,803 |
| Jun 28, 2023 | 532.00 | 534.00 | 523.10 | 532.00 | 526.29 | 22,261 |
| Jun 27, 2023 | 518.00 | 525.56 | 518.00 | 520.00 | 514.42 | 16,913 |
| Jun 26, 2023 | 520.00 | 525.90 | 514.00 | 514.00 | 508.49 | 30,688 |
| Jun 23, 2023 | 528.00 | 530.00 | 520.66 | 523.00 | 517.39 | 26,151 |
| Jun 22, 2023 | 532.00 | 535.33 | 524.36 | 527.00 | 521.35 | 20,350 |
| Jun 21, 2023 | 534.00 | 539.34 | 534.00 | 534.00 | 528.27 | 12,103 |
| Jun 20, 2023 | 542.00 | 546.00 | 538.00 | 540.00 | 534.21 | 26,888 |
| Jun 19, 2023 | 542.00 | 549.91 | 542.00 | 542.00 | 536.18 | 19,250 |
| Jun 16, 2023 | 548.00 | 552.00 | 546.72 | 548.00 | 542.12 | 38,665 |
| Jun 15, 2023 | 546.00 | 551.66 | 544.00 | 544.00 | 538.16 | 30,292 |
| Jun 14, 2023 | 550.00 | 558.68 | 548.00 | 548.00 | 542.12 | 15,268 |
| Jun 13, 2023 | 558.00 | 558.00 | 546.00 | 546.00 | 540.14 | 25,595 |
| Jun 12, 2023 | 554.00 | 554.00 | 548.00 | 548.00 | 542.12 | 13,174 |
| Jun 9, 2023 | 548.00 | 554.68 | 544.00 | 544.00 | 538.16 | 30,036 |
| Jun 8, 2023 | 550.00 | 554.22 | 548.00 | 548.00 | 542.12 | 18,087 |
| Jun 7, 2023 | 550.00 | 556.00 | 550.00 | 550.00 | 544.10 | 34,966 |
| Jun 6, 2023 | 546.00 | 555.12 | 546.00 | 546.00 | 540.14 | 22,455 |
| Jun 5, 2023 | 554.00 | 555.56 | 546.08 | 552.00 | 546.08 | 43,627 |
| Jun 2, 2023 | 536.00 | 550.00 | 536.00 | 550.00 | 544.10 | 57,827 |
| Jun 1, 2023 | 534.00 | 538.00 | 530.00 | 538.00 | 532.23 | 45,453 |
| May 31, 2023 | 534.00 | 534.00 | 528.00 | 530.00 | 524.31 | 27,983 |
| May 30, 2023 | 534.00 | 542.00 | 532.00 | 536.00 | 530.25 | 76,654 |
| May 26, 2023 | 534.00 | 544.37 | 530.00 | 534.00 | 528.27 | 81,771 |
| May 25, 2023 | 546.00 | 550.40 | 536.00 | 543.00 | 537.17 | 28,030 |
| May 24, 2023 | 558.00 | 558.00 | 542.00 | 542.00 | 536.18 | 20,262 |
| May 23, 2023 | 564.00 | 567.68 | 560.00 | 562.00 | 555.97 | 29,098 |
| May 22, 2023 | 564.00 | 568.48 | 564.00 | 566.00 | 559.93 | 18,618 |
| May 19, 2023 | 564.00 | 566.52 | 562.56 | 564.00 | 557.95 | 39,110 |
| May 18, 2023 | 560.00 | 563.40 | 558.00 | 564.00 | 557.95 | 8,875 |
| May 17, 2023 | 560.00 | 563.82 | 557.05 | 559.00 | 553.00 | 14,817 |
| May 16, 2023 | 564.00 | 570.00 | 561.70 | 564.00 | 557.95 | 21,500 |
| May 15, 2023 | 562.00 | 567.27 | 556.00 | 560.00 | 553.99 | 75,234 |
| May 12, 2023 | 560.00 | 568.08 | 558.00 | 560.00 | 553.99 | 109,065 |
| May 11, 2023 | 566.00 | 569.98 | 559.47 | 560.00 | 553.99 | 62,630 |
| May 10, 2023 | 570.00 | 570.00 | 562.40 | 567.00 | 560.92 | 15,464 |
| May 9, 2023 | 572.00 | 572.00 | 554.00 | 568.00 | 561.91 | 28,677 |
| May 5, 2023 | 566.00 | 569.12 | 564.80 | 568.00 | 561.91 | 19,478 |
| May 4, 2023 | 566.00 | 569.12 | 564.00 | 566.00 | 559.93 | 18,151 |
| May 3, 2023 | 566.00 | 570.50 | 566.00 | 567.00 | 560.92 | 30,108 |
| May 2, 2023 | 566.00 | 570.72 | 563.50 | 568.00 | 561.91 | 25,869 |
| Apr 28, 2023 | 560.00 | 576.00 | 558.04 | 576.00 | 569.82 | 48,835 |
| Apr 27, 2023 | 558.00 | 562.00 | 556.00 | 556.00 | 550.03 | 35,124 |
| Apr 26, 2023 | 558.00 | 563.04 | 554.20 | 560.00 | 553.99 | 23,525 |
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