LSE - Delayed Quote • GBp
Starwood European Real Estate Finance (SWEF.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 | 91.20 | 93.00 | 91.20 | 93.00 | 93.00 | 6,608 |
| Apr 25, 2024 | 91.40 | 93.00 | 91.40 | 92.00 | 92.00 | 14,093 |
| Apr 24, 2024 | 91.20 | 92.05 | 91.00 | 91.20 | 91.20 | 107,156 |
| Apr 23, 2024 | 91.50 | 91.50 | 91.50 | 92.00 | 92.00 | 3,177 |
| Apr 22, 2024 | 91.00 | 93.00 | 91.00 | 93.00 | 93.00 | 26,312 |
| Apr 19, 2024 | 92.00 | 92.00 | 91.40 | 92.00 | 92.00 | 41,527 |
| Apr 18, 2024 | 91.00 | 92.80 | 91.00 | 92.00 | 92.00 | 8,342 |
| Apr 17, 2024 | 92.80 | 92.80 | 91.20 | 92.00 | 92.00 | 41,833 |
| Apr 16, 2024 | 92.80 | 93.00 | 91.45 | 93.00 | 93.00 | 83,984 |
| Apr 15, 2024 | 91.00 | 92.00 | 91.00 | 91.90 | 91.90 | 101,312 |
| Apr 12, 2024 | 92.80 | 92.80 | 91.70 | 92.80 | 92.80 | 30,289 |
| Apr 11, 2024 | 92.80 | 93.60 | 91.40 | 92.40 | 92.40 | 35,437 |
| Apr 10, 2024 | 93.60 | 93.80 | 92.20 | 92.50 | 92.50 | 2,425,429 |
| Apr 9, 2024 | 94.00 | 94.00 | 92.40 | 93.00 | 93.00 | 276,551 |
| Apr 8, 2024 | 94.00 | 95.20 | 92.20 | 94.00 | 94.00 | 162,337 |
| Apr 5, 2024 | 91.60 | 95.20 | 91.51 | 93.00 | 93.00 | 52,213 |
| Apr 4, 2024 | 92.80 | 93.00 | 92.00 | 92.50 | 92.50 | 81,781 |
| Apr 3, 2024 | 93.00 | 93.00 | 91.67 | 93.00 | 93.00 | 56,263 |
| Apr 2, 2024 | 92.20 | 94.00 | 91.00 | 93.80 | 93.80 | 106,039 |
| Mar 28, 2024 | 93.00 | 94.60 | 92.20 | 92.20 | 92.20 | 8,307 |
| Mar 27, 2024 | 94.00 | 94.70 | 93.00 | 94.00 | 94.00 | 174,771 |
| Mar 26, 2024 | 95.00 | 95.00 | 93.66 | 94.00 | 94.00 | 22 |
| Mar 25, 2024 | 93.00 | 93.66 | 93.00 | 93.00 | 93.00 | 2,588 |
| Mar 22, 2024 | 95.00 | 95.00 | 93.00 | 95.00 | 95.00 | 27,675 |
| Mar 21, 2024 | 95.00 | 95.00 | 92.91 | 95.00 | 95.00 | 21,991 |
| Mar 20, 2024 | 94.80 | 95.00 | 92.71 | 95.00 | 95.00 | 112,275 |
| Mar 19, 2024 | 94.80 | 95.00 | 92.61 | 95.00 | 95.00 | 67,647 |
| Mar 18, 2024 | 92.20 | 93.60 | 92.20 | 93.60 | 93.60 | 18,618 |
| Mar 15, 2024 | 93.00 | 93.80 | 92.40 | 93.60 | 93.60 | 190,838 |
| Mar 14, 2024 | 92.00 | 94.00 | 92.00 | 93.10 | 93.10 | 760,247 |
| Mar 13, 2024 | 93.80 | 94.00 | 92.00 | 92.20 | 92.20 | 265,603 |
| Mar 12, 2024 | 92.20 | 93.11 | 92.00 | 92.00 | 92.00 | 69,043 |
| Mar 11, 2024 | 92.00 | 94.45 | 92.00 | 93.00 | 93.00 | 306,871 |
| Mar 8, 2024 | 92.20 | 94.80 | 92.20 | 93.00 | 93.00 | 55,372 |
| Mar 7, 2024 | 93.80 | 95.00 | 92.20 | 94.00 | 94.00 | 77,136 |
| Mar 6, 2024 | 95.40 | 95.60 | 92.80 | 95.60 | 95.60 | 135,590 |
| Mar 5, 2024 | 95.40 | 95.40 | 91.40 | 94.00 | 94.00 | 62,948 |
| Mar 4, 2024 | 95.60 | 95.60 | 91.60 | 94.00 | 94.00 | 205,853 |
| Mar 1, 2024 | 92.00 | 94.00 | 91.83 | 94.00 | 94.00 | 46,134 |
| Feb 29, 2024 | 95.80 | 95.80 | 92.00 | 92.20 | 92.20 | 86,514 |
| Feb 28, 2024 | 93.20 | 95.50 | 93.20 | 93.20 | 93.20 | 23,853 |
| Feb 27, 2024 | 94.00 | 94.00 | 93.00 | 93.00 | 93.00 | 83,915 |
| Feb 26, 2024 | 93.00 | 95.00 | 93.00 | 94.00 | 94.00 | 11,214 |
| Feb 23, 2024 | 96.00 | 96.00 | 93.01 | 93.01 | 93.01 | 32,201 |
| Feb 22, 2024 | 92.20 | 96.00 | 92.20 | 92.20 | 92.20 | 121,596 |
| Feb 21, 2024 | 92.40 | 93.99 | 92.40 | 93.00 | 93.00 | 107,793 |
| Feb 20, 2024 | 93.40 | 93.80 | 92.00 | 92.60 | 92.60 | 208,088 |
| Feb 19, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 23,579 |
| Feb 16, 2024 | 91.80 | 93.40 | 91.80 | 92.00 | 92.00 | 68,969 |
| Feb 15, 2024 | 93.40 | 93.40 | 92.00 | 92.00 | 92.00 | 46,152 |
| Feb 14, 2024 | 93.20 | 93.40 | 91.80 | 92.00 | 92.00 | 170,464 |
| Feb 13, 2024 | 91.80 | 93.40 | 91.80 | 93.40 | 93.40 | 23,503 |
| Feb 12, 2024 | 91.80 | 93.38 | 91.80 | 92.60 | 92.60 | 89,705 |
| Feb 9, 2024 | 91.80 | 93.20 | 91.80 | 93.00 | 93.00 | 16,499 |
| Feb 8, 2024 | 92.00 | 93.13 | 92.00 | 92.00 | 92.00 | 59,105 |
| Feb 7, 2024 | 91.80 | 93.03 | 91.80 | 92.00 | 92.00 | 34,291 |
| Feb 6, 2024 | 92.00 | 92.36 | 92.00 | 92.00 | 92.00 | 24,219 |
| Feb 5, 2024 | 93.00 | 93.40 | 91.60 | 91.80 | 91.80 | 93,229 |
| Feb 2, 2024 | 91.40 | 93.00 | 91.40 | 91.40 | 91.40 | 503,665 |
| Feb 1, 2024 | 0.02 Dividend | |||||
| Feb 1, 2024 | 91.80 | 92.85 | 91.80 | 92.60 | 92.60 | 116,997 |
| Jan 31, 2024 | 92.76 | 93.00 | 91.97 | 92.30 | 92.28 | 49,799 |
| Jan 30, 2024 | 91.80 | 92.11 | 91.80 | 92.40 | 92.38 | 22,258 |
| Jan 29, 2024 | 93.20 | 93.20 | 91.60 | 92.00 | 91.98 | 72 |
| Jan 26, 2024 | 92.60 | 92.60 | 91.00 | 92.00 | 91.98 | 136,419 |
| Jan 25, 2024 | 92.00 | 92.12 | 91.00 | 91.60 | 91.58 | 96,912 |
| Jan 24, 2024 | 92.81 | 92.81 | 91.68 | 92.30 | 92.28 | 232,436 |
| Jan 23, 2024 | 93.00 | 93.00 | 91.00 | 91.20 | 91.18 | 294,730 |
| Jan 22, 2024 | 92.80 | 93.00 | 91.77 | 93.00 | 92.98 | 15,376 |
| Jan 19, 2024 | 91.00 | 91.80 | 91.00 | 91.40 | 91.38 | 57,144 |
| Jan 18, 2024 | 92.60 | 92.60 | 89.60 | 89.60 | 89.58 | 61,307 |
| Jan 17, 2024 | 91.20 | 93.40 | 91.00 | 92.80 | 92.78 | 90,797 |
| Jan 16, 2024 | 91.00 | 92.00 | 91.00 | 92.00 | 91.98 | 24,115 |
| Jan 15, 2024 | 90.40 | 92.60 | 90.00 | 92.60 | 92.58 | 154,562 |
| Jan 12, 2024 | 92.00 | 92.00 | 91.00 | 91.20 | 91.18 | 265,920 |
| Jan 11, 2024 | 90.80 | 92.00 | 90.40 | 91.40 | 91.38 | 50,970 |
| Jan 10, 2024 | 92.00 | 92.00 | 90.79 | 91.30 | 91.28 | 268,393 |
| Jan 9, 2024 | 91.00 | 92.00 | 90.40 | 91.40 | 91.38 | 247,571 |
| Jan 8, 2024 | 90.60 | 92.00 | 90.00 | 90.80 | 90.78 | 465,022 |
| Jan 5, 2024 | 91.80 | 91.80 | 90.20 | 90.40 | 90.38 | 122,334 |
| Jan 4, 2024 | 90.37 | 91.80 | 90.29 | 90.60 | 90.58 | 42,645 |
| Jan 3, 2024 | 91.00 | 92.00 | 89.95 | 91.00 | 90.98 | 224,943 |
| Jan 2, 2024 | 90.00 | 91.00 | 89.61 | 90.40 | 90.38 | 1,892,603 |
| Dec 29, 2023 | 89.60 | 90.98 | 89.60 | 90.40 | 90.38 | 18,193 |
| Dec 28, 2023 | 89.60 | 91.00 | 89.60 | 90.40 | 90.38 | 28,967 |
| Dec 27, 2023 | 89.60 | 91.00 | 89.60 | 89.80 | 89.78 | 21,000 |
| Dec 22, 2023 | 89.40 | 91.00 | 89.40 | 91.00 | 90.98 | 998,282 |
| Dec 21, 2023 | 89.40 | 91.00 | 89.40 | 89.40 | 89.38 | 14,552 |
| Dec 20, 2023 | 89.40 | 90.99 | 89.40 | 89.40 | 89.38 | 38,345 |
| Dec 19, 2023 | 89.00 | 90.99 | 89.00 | 89.50 | 89.48 | 20,416 |
| Dec 18, 2023 | 89.00 | 91.00 | 89.00 | 89.00 | 88.98 | 19,234 |
| Dec 15, 2023 | 91.00 | 91.00 | 89.30 | 91.00 | 90.98 | 2,013 |
| Dec 14, 2023 | 91.80 | 92.00 | 90.20 | 92.00 | 91.98 | 70,572 |
| Dec 13, 2023 | 90.60 | 91.80 | 89.00 | 90.80 | 90.78 | 522,300 |
| Dec 12, 2023 | 91.00 | 92.40 | 89.00 | 90.40 | 90.38 | 107,636 |
| Dec 11, 2023 | 88.60 | 90.53 | 88.60 | 88.60 | 88.58 | 367,447 |
| Dec 8, 2023 | 89.40 | 90.60 | 88.60 | 89.00 | 88.98 | 421,438 |
| Dec 7, 2023 | 89.40 | 90.60 | 89.40 | 90.00 | 89.98 | 392,080 |
| Dec 6, 2023 | 90.80 | 91.71 | 90.80 | 90.80 | 90.78 | 62,655 |
| Dec 5, 2023 | 89.60 | 92.00 | 89.60 | 90.80 | 90.78 | 50,158 |
| Dec 4, 2023 | 90.00 | 90.68 | 90.00 | 90.00 | 89.98 | 5,042 |
| Dec 1, 2023 | 89.60 | 91.00 | 89.60 | 90.80 | 90.78 | 362,110 |
| Nov 30, 2023 | 90.93 | 91.38 | 90.93 | 90.80 | 90.78 | 43,780 |
| Nov 29, 2023 | 91.60 | 91.60 | 90.50 | 91.00 | 90.98 | 49,261 |
| Nov 28, 2023 | 91.00 | 91.80 | 90.47 | 91.00 | 90.98 | 170,181 |
| Nov 27, 2023 | 90.80 | 90.80 | 90.29 | 90.20 | 90.18 | 89,466 |
| Nov 24, 2023 | 91.00 | 91.00 | 89.40 | 89.40 | 89.38 | 74,355 |
| Nov 23, 2023 | 90.07 | 90.07 | 90.07 | 90.20 | 90.18 | 5,700 |
| Nov 22, 2023 | 89.40 | 90.07 | 89.40 | 89.40 | 89.38 | 54,894 |
| Nov 21, 2023 | 90.00 | 90.40 | 88.95 | 90.40 | 90.38 | 58,899 |
| Nov 20, 2023 | 90.00 | 90.00 | 88.42 | 89.50 | 89.48 | 79,911 |
| Nov 17, 2023 | 87.40 | 89.40 | 87.40 | 89.40 | 89.38 | 39,904 |
| Nov 16, 2023 | 87.40 | 89.20 | 87.40 | 89.00 | 88.98 | 46,568 |
| Nov 15, 2023 | 89.40 | 89.40 | 87.85 | 88.60 | 88.58 | 170,333 |
| Nov 14, 2023 | 87.40 | 89.40 | 87.40 | 89.40 | 89.38 | 720,508 |
| Nov 13, 2023 | 88.00 | 88.49 | 87.60 | 88.00 | 87.98 | 37,509 |
| Nov 10, 2023 | 87.40 | 88.16 | 87.40 | 87.40 | 87.38 | 76,063 |
| Nov 9, 2023 | 88.00 | 88.67 | 87.40 | 87.40 | 87.38 | 730,921 |
| Nov 8, 2023 | 87.80 | 88.67 | 87.79 | 88.00 | 87.98 | 552,192 |
| Nov 7, 2023 | 87.40 | 89.00 | 87.40 | 89.00 | 88.98 | 414,006 |
| Nov 6, 2023 | 86.20 | 88.25 | 86.20 | 88.00 | 87.98 | 261,076 |
| Nov 3, 2023 | 88.00 | 88.00 | 87.01 | 87.60 | 87.58 | 79,655 |
| Nov 2, 2023 | 1.38 Dividend | |||||
| Nov 2, 2023 | 88.00 | 88.00 | 86.82 | 88.00 | 87.98 | 30,055 |
| Nov 1, 2023 | 88.40 | 89.20 | 87.40 | 88.50 | 87.11 | 283,537 |
| Oct 31, 2023 | 87.40 | 89.00 | 87.40 | 88.20 | 86.81 | 47,608 |
| Oct 30, 2023 | 89.40 | 89.40 | 87.60 | 87.60 | 86.22 | 31,107 |
| Oct 27, 2023 | 87.60 | 89.00 | 87.60 | 89.00 | 87.60 | 34,196 |
| Oct 26, 2023 | 87.60 | 89.60 | 87.60 | 88.70 | 87.30 | 40,645 |
| Oct 25, 2023 | 88.40 | 89.60 | 88.00 | 89.60 | 88.19 | 65,550 |
| Oct 24, 2023 | 88.60 | 88.60 | 88.07 | 88.30 | 86.91 | 797 |
| Oct 23, 2023 | 88.67 | 88.99 | 88.67 | 88.50 | 87.11 | 39,805 |
| Oct 20, 2023 | 88.00 | 89.40 | 87.60 | 89.00 | 87.60 | 99,235 |
| Oct 19, 2023 | 87.00 | 89.20 | 87.00 | 89.20 | 87.80 | 16,911 |
| Oct 18, 2023 | 86.40 | 89.20 | 86.40 | 88.30 | 86.91 | 531,187 |
| Oct 17, 2023 | 87.00 | 88.00 | 86.82 | 88.00 | 86.62 | 132,383 |
| Oct 16, 2023 | 86.40 | 88.40 | 86.40 | 87.00 | 85.63 | 79,945 |
| Oct 13, 2023 | 87.40 | 87.40 | 86.84 | 87.00 | 85.63 | 227,088 |
| Oct 12, 2023 | 86.40 | 88.40 | 86.40 | 87.50 | 86.12 | 2,012,364 |
| Oct 11, 2023 | 87.00 | 88.40 | 86.40 | 87.60 | 86.22 | 362,903 |
| Oct 10, 2023 | 87.60 | 87.60 | 86.64 | 87.00 | 85.63 | 256,605 |
| Oct 9, 2023 | 87.40 | 87.64 | 86.45 | 87.20 | 85.83 | 289,426 |
| Oct 6, 2023 | 87.61 | 87.61 | 86.97 | 87.30 | 85.93 | 603,876 |
| Oct 5, 2023 | 87.20 | 87.20 | 86.60 | 86.60 | 85.24 | 340,616 |
| Oct 4, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 85.24 | 33,242 |
| Oct 3, 2023 | 86.60 | 87.20 | 86.60 | 87.20 | 85.83 | 107,098 |
| Oct 2, 2023 | 88.00 | 88.00 | 86.60 | 86.60 | 85.24 | 27,068 |
| Sep 29, 2023 | 86.80 | 87.82 | 86.80 | 87.80 | 86.42 | 732,164 |
| Sep 28, 2023 | 86.60 | 88.00 | 86.60 | 88.00 | 86.62 | 909,412 |
| Sep 27, 2023 | 87.00 | 88.40 | 87.00 | 87.40 | 86.02 | 706,467 |
| Sep 26, 2023 | 87.20 | 88.40 | 86.83 | 88.40 | 87.01 | 52,147 |
| Sep 25, 2023 | 88.40 | 88.40 | 86.80 | 87.90 | 86.52 | 46,111 |
| Sep 22, 2023 | 88.40 | 88.40 | 87.29 | 88.00 | 86.62 | 73,087 |
| Sep 21, 2023 | 88.20 | 88.20 | 87.21 | 88.20 | 86.81 | 71,162 |
| Sep 20, 2023 | 88.40 | 88.40 | 87.14 | 88.40 | 87.01 | 178,707 |
| Sep 19, 2023 | 88.40 | 88.40 | 87.60 | 87.60 | 86.22 | 20,618 |
| Sep 18, 2023 | 88.00 | 88.00 | 86.40 | 88.00 | 86.62 | 131,249 |
| Sep 15, 2023 | 86.40 | 88.00 | 86.40 | 88.00 | 86.62 | 129,818 |
| Sep 14, 2023 | 88.00 | 88.00 | 87.00 | 87.00 | 85.63 | 71,043 |
| Sep 13, 2023 | 88.00 | 88.00 | 86.87 | 88.00 | 86.62 | 55,939 |
| Sep 12, 2023 | 86.40 | 88.00 | 86.40 | 88.00 | 86.62 | 115,918 |
| Sep 11, 2023 | 88.00 | 88.00 | 86.60 | 87.80 | 86.42 | 53,437 |
| Sep 8, 2023 | 88.00 | 88.00 | 87.27 | 87.80 | 86.42 | 57,157 |
| Sep 7, 2023 | 86.40 | 88.00 | 86.40 | 88.00 | 86.62 | 111,274 |
| Sep 6, 2023 | 87.00 | 87.80 | 87.00 | 87.70 | 86.32 | 40,742 |
| Sep 5, 2023 | 87.40 | 88.00 | 86.40 | 87.20 | 85.83 | 131,194 |
| Sep 4, 2023 | 87.40 | 88.00 | 86.40 | 87.80 | 86.42 | 53,396 |
| Sep 1, 2023 | 87.00 | 87.75 | 86.60 | 87.40 | 86.02 | 50,132 |
| Aug 31, 2023 | 87.40 | 87.40 | 86.83 | 87.40 | 86.02 | 4,200,037 |
| Aug 30, 2023 | 87.60 | 87.80 | 86.76 | 87.80 | 86.42 | 155,649 |
| Aug 29, 2023 | 88.00 | 88.00 | 86.66 | 87.20 | 85.83 | 4,235 |
| Aug 25, 2023 | 87.20 | 87.80 | 85.40 | 87.50 | 86.12 | 99,528 |
| Aug 24, 2023 | 85.20 | 87.80 | 85.20 | 87.10 | 85.73 | 177,507 |
| Aug 23, 2023 | 86.00 | 87.60 | 85.26 | 86.20 | 84.84 | 1,458,627 |
| Aug 22, 2023 | 85.40 | 87.50 | 85.40 | 86.50 | 85.14 | 161,838 |
| Aug 21, 2023 | 86.00 | 86.20 | 85.40 | 85.40 | 84.06 | 89,452 |
| Aug 18, 2023 | 85.60 | 86.78 | 85.60 | 85.60 | 84.25 | 32,412 |
| Aug 17, 2023 | 88.00 | 88.00 | 85.96 | 86.80 | 85.43 | 8,689 |
| Aug 16, 2023 | 86.00 | 86.00 | 85.60 | 86.10 | 84.75 | 274,356 |
| Aug 15, 2023 | 86.00 | 88.00 | 86.00 | 86.00 | 84.65 | 16,646 |
| Aug 14, 2023 | 86.45 | 86.45 | 86.45 | 87.00 | 85.63 | 2,834 |
| Aug 11, 2023 | 86.40 | 86.40 | 85.80 | 86.40 | 85.04 | 150,138 |
| Aug 10, 2023 | 86.40 | 87.11 | 86.40 | 86.40 | 85.04 | 98,663 |
| Aug 9, 2023 | 85.20 | 86.60 | 85.20 | 86.30 | 84.94 | 89,917 |
| Aug 8, 2023 | 86.00 | 86.73 | 85.20 | 86.00 | 84.65 | 106,599 |
| Aug 7, 2023 | 86.00 | 86.36 | 85.00 | 86.00 | 84.65 | 130,696 |
| Aug 4, 2023 | 86.40 | 86.80 | 85.21 | 86.40 | 85.04 | 50,505 |
| Aug 3, 2023 | 1.38 Dividend | |||||
| Aug 3, 2023 | 86.20 | 87.00 | 85.47 | 86.80 | 85.43 | 72,861 |
| Aug 2, 2023 | 86.60 | 87.53 | 86.60 | 87.00 | 84.28 | 53,155 |
| Aug 1, 2023 | 87.00 | 89.00 | 86.84 | 87.00 | 84.28 | 10,127 |
| Jul 31, 2023 | 86.20 | 89.00 | 86.20 | 86.40 | 83.70 | 35,860 |
| Jul 28, 2023 | 88.00 | 88.22 | 86.66 | 88.00 | 85.25 | 107,683 |
| Jul 27, 2023 | 86.40 | 88.56 | 86.20 | 86.20 | 83.50 | 17,457 |
| Jul 26, 2023 | 86.60 | 89.00 | 86.60 | 87.00 | 84.28 | 8,216,191 |
| Jul 25, 2023 | 87.00 | 89.00 | 87.00 | 88.00 | 85.25 | 135,462 |
| Jul 24, 2023 | 86.40 | 88.80 | 86.40 | 87.20 | 84.47 | 7,003,604 |
| Jul 21, 2023 | 88.80 | 89.00 | 86.60 | 88.80 | 86.02 | 192,040 |
| Jul 20, 2023 | 86.60 | 88.60 | 86.60 | 88.40 | 85.63 | 73,584 |
| Jul 19, 2023 | 87.00 | 88.21 | 87.00 | 88.00 | 85.25 | 63,142 |
| Jul 18, 2023 | 89.00 | 89.00 | 87.00 | 87.00 | 84.28 | 19,519 |
| Jul 17, 2023 | 86.60 | 89.00 | 86.60 | 86.60 | 83.89 | 40,075 |
| Jul 14, 2023 | 86.60 | 88.98 | 86.48 | 86.60 | 83.89 | 34,028 |
| Jul 13, 2023 | 86.40 | 89.00 | 86.40 | 86.40 | 83.70 | 262,428 |
| Jul 12, 2023 | 86.40 | 88.00 | 86.40 | 86.40 | 83.70 | 109,234 |
| Jul 11, 2023 | 86.60 | 88.00 | 86.43 | 86.60 | 83.89 | 104,053 |
| Jul 10, 2023 | 86.40 | 88.00 | 86.40 | 87.00 | 84.28 | 128,005 |
| Jul 7, 2023 | 86.16 | 86.80 | 86.16 | 87.10 | 84.37 | 321,974 |
| Jul 6, 2023 | 87.00 | 89.00 | 85.80 | 86.40 | 83.70 | 584,293 |
| Jul 5, 2023 | 87.40 | 89.60 | 87.00 | 88.00 | 85.25 | 887,000 |
| Jul 4, 2023 | 88.00 | 89.60 | 86.60 | 87.00 | 84.28 | 526,543 |
| Jul 3, 2023 | 87.60 | 89.60 | 87.60 | 88.20 | 85.44 | 311,059 |
| Jun 30, 2023 | 88.00 | 89.36 | 88.00 | 88.60 | 85.83 | 52,316 |
| Jun 29, 2023 | 88.00 | 88.50 | 87.55 | 88.30 | 85.54 | 116,020 |
| Jun 28, 2023 | 89.00 | 89.00 | 86.60 | 88.00 | 85.25 | 72,271 |
| Jun 27, 2023 | 87.00 | 88.00 | 86.77 | 87.99 | 85.24 | 1,016,726 |
| Jun 26, 2023 | 86.60 | 88.40 | 86.60 | 88.00 | 85.25 | 150,376 |
| Jun 23, 2023 | 86.60 | 88.00 | 86.60 | 87.00 | 84.28 | 147,050 |
| Jun 22, 2023 | 87.60 | 87.80 | 86.60 | 87.20 | 84.47 | 121,898 |
| Jun 21, 2023 | 88.20 | 88.20 | 86.64 | 88.20 | 85.44 | 92,995 |
| Jun 20, 2023 | 87.80 | 87.80 | 86.60 | 87.20 | 84.47 | 1,857,447 |
| Jun 19, 2023 | 86.40 | 87.40 | 86.40 | 86.80 | 84.08 | 40,608 |
| Jun 16, 2023 | 87.80 | 87.80 | 86.00 | 86.40 | 83.70 | 219,229 |
| Jun 15, 2023 | 86.00 | 87.80 | 86.00 | 86.90 | 84.18 | 183,978 |
| Jun 14, 2023 | 86.00 | 87.80 | 86.00 | 86.20 | 83.50 | 231,071 |
| Jun 13, 2023 | 88.00 | 88.20 | 86.20 | 86.20 | 83.50 | 304,239 |
| Jun 12, 2023 | 88.80 | 88.80 | 87.11 | 88.30 | 85.54 | 54,501 |
| Jun 9, 2023 | 87.80 | 88.80 | 87.40 | 88.00 | 85.25 | 164,864 |
| Jun 8, 2023 | 87.40 | 88.00 | 87.10 | 88.00 | 85.25 | 63,434 |
| Jun 7, 2023 | 88.00 | 88.80 | 87.68 | 88.00 | 85.25 | 76,824 |
| Jun 6, 2023 | 88.40 | 88.80 | 87.94 | 88.40 | 85.63 | 47,957 |
| Jun 5, 2023 | 89.80 | 89.80 | 87.80 | 88.80 | 86.02 | 143,996 |
| Jun 2, 2023 | 88.20 | 89.60 | 88.10 | 88.20 | 85.44 | 134,778 |
| Jun 1, 2023 | 88.00 | 88.10 | 88.00 | 88.00 | 85.25 | 53,414 |
| May 31, 2023 | 88.20 | 89.80 | 87.60 | 87.60 | 84.86 | 177,874 |
| May 30, 2023 | 88.00 | 89.80 | 87.82 | 88.40 | 85.63 | 130,615 |
| May 26, 2023 | 87.60 | 88.80 | 87.60 | 87.80 | 85.05 | 149,090 |
| May 25, 2023 | 89.80 | 89.80 | 87.46 | 88.30 | 85.54 | 65,513 |
| May 24, 2023 | 89.20 | 89.20 | 87.40 | 87.60 | 84.86 | 181,406 |
| May 23, 2023 | 88.03 | 89.28 | 88.03 | 89.60 | 86.80 | 8,661 |
| May 22, 2023 | 88.20 | 89.80 | 88.13 | 89.00 | 86.21 | 220,338 |
| May 19, 2023 | 88.40 | 88.80 | 88.00 | 88.20 | 85.44 | 108,383 |
| May 18, 2023 | 88.40 | 88.80 | 88.00 | 88.20 | 85.44 | 249,852 |
| May 17, 2023 | 89.20 | 89.88 | 88.80 | 89.00 | 86.21 | 152,415 |
| May 16, 2023 | 90.00 | 90.00 | 88.00 | 89.20 | 86.41 | 394,825 |
| May 15, 2023 | 89.60 | 90.40 | 88.80 | 89.60 | 86.80 | 164,564 |
| May 12, 2023 | 89.20 | 90.40 | 89.20 | 89.80 | 86.99 | 226,209 |
| May 11, 2023 | 87.80 | 90.40 | 87.80 | 89.20 | 86.41 | 118,425 |
| May 10, 2023 | 88.80 | 89.81 | 88.00 | 89.20 | 86.41 | 142,581 |
| May 9, 2023 | 87.60 | 90.00 | 87.60 | 88.40 | 85.63 | 552,676 |
| May 5, 2023 | 88.00 | 88.70 | 87.60 | 88.00 | 85.25 | 349,436 |
| May 4, 2023 | 1.38 Dividend | |||||
| May 4, 2023 | 88.00 | 88.69 | 87.60 | 88.00 | 85.25 | 137,660 |
| May 3, 2023 | 89.02 | 90.50 | 89.02 | 89.90 | 85.75 | 367,656 |
| May 2, 2023 | 89.00 | 90.80 | 89.00 | 89.00 | 84.90 | 60,126 |
| Apr 28, 2023 | 89.40 | 89.40 | 89.00 | 89.00 | 84.90 | 311,258 |
| Apr 27, 2023 | 90.20 | 90.20 | 89.20 | 89.20 | 85.09 | 44,923 |
| Apr 26, 2023 | 90.20 | 90.20 | 89.16 | 90.20 | 86.04 | 131,440 |
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