LSE - Delayed Quote • GBp
Value and Indexed Property Income Trust PLC (VLICF.L)
At close: July 4 at 9:00 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 | 177.00 | 178.00 | 177.00 | 178.00 | 178.00 | 18,440 |
| Apr 25, 2024 | 177.00 | 178.00 | 176.00 | 174.50 | 174.50 | 23,562 |
| Apr 24, 2024 | 171.00 | 177.00 | 171.00 | 171.00 | 171.00 | 19,974 |
| Apr 23, 2024 | 175.00 | 177.00 | 168.00 | 174.00 | 174.00 | 101,250 |
| Apr 22, 2024 | 174.00 | 175.00 | 170.30 | 174.00 | 174.00 | 35,280 |
| Apr 19, 2024 | 167.00 | 172.76 | 167.00 | 170.00 | 170.00 | 28,765 |
| Apr 18, 2024 | 172.00 | 172.00 | 170.25 | 172.00 | 172.00 | 18,900 |
| Apr 17, 2024 | 171.10 | 175.00 | 171.10 | 170.00 | 170.00 | 14,500 |
| Apr 16, 2024 | 171.00 | 174.00 | 167.30 | 170.00 | 170.00 | 18,604 |
| Apr 15, 2024 | 171.00 | 174.00 | 167.08 | 169.50 | 169.50 | 50,020 |
| Apr 12, 2024 | 169.00 | 173.00 | 163.34 | 173.00 | 173.00 | 48,735 |
| Apr 11, 2024 | 169.00 | 170.00 | 163.08 | 169.50 | 169.50 | 50,421 |
| Apr 10, 2024 | 166.92 | 170.00 | 161.96 | 165.00 | 165.00 | 36,147 |
| Apr 9, 2024 | 167.00 | 168.00 | 164.00 | 167.00 | 167.00 | 45,604 |
| Apr 8, 2024 | 167.00 | 168.00 | 160.15 | 167.00 | 167.00 | 62,785 |
| Apr 5, 2024 | 164.00 | 166.80 | 160.00 | 163.00 | 163.00 | 93,538 |
| Apr 4, 2024 | 163.00 | 166.98 | 162.07 | 165.50 | 165.50 | 97,986 |
| Apr 3, 2024 | 166.00 | 169.00 | 160.00 | 165.00 | 165.00 | 65,146 |
| Apr 2, 2024 | 169.00 | 179.00 | 161.71 | 168.00 | 168.00 | 217,845 |
| Mar 28, 2024 | 0.03 Dividend | |||||
| Mar 28, 2024 | 174.00 | 178.50 | 169.50 | 171.25 | 171.25 | 60,302 |
| Mar 27, 2024 | 175.38 | 178.50 | 173.20 | 174.50 | 174.47 | 14,973 |
| Mar 26, 2024 | 172.50 | 179.00 | 172.00 | 175.75 | 175.72 | 17,774 |
| Mar 25, 2024 | 180.00 | 180.00 | 173.00 | 173.00 | 172.97 | 64,974 |
| Mar 22, 2024 | 180.50 | 180.50 | 173.00 | 178.00 | 177.97 | 30,864 |
| Mar 21, 2024 | 180.50 | 180.50 | 172.50 | 175.50 | 175.47 | 33,842 |
| Mar 20, 2024 | 174.00 | 176.70 | 174.00 | 176.50 | 176.47 | 34,960 |
| Mar 19, 2024 | 172.00 | 179.50 | 168.00 | 176.00 | 175.97 | 39,283 |
| Mar 18, 2024 | 180.00 | 180.00 | 174.24 | 180.00 | 179.97 | 82,611 |
| Mar 15, 2024 | 175.00 | 180.50 | 174.22 | 175.00 | 174.97 | 75,859 |
| Mar 14, 2024 | 177.00 | 182.00 | 176.00 | 179.75 | 179.72 | 11,907 |
| Mar 13, 2024 | 183.50 | 183.50 | 177.00 | 177.00 | 176.97 | 37,473 |
| Mar 12, 2024 | 180.50 | 183.71 | 180.50 | 183.50 | 183.47 | 10,576 |
| Mar 11, 2024 | 182.32 | 183.71 | 177.50 | 183.25 | 183.22 | 8,681 |
| Mar 8, 2024 | 180.00 | 184.01 | 178.50 | 181.00 | 180.97 | 26,851 |
| Mar 7, 2024 | 180.00 | 187.00 | 180.00 | 180.00 | 179.97 | 2,249 |
| Mar 6, 2024 | 181.99 | 184.53 | 180.57 | 183.75 | 183.72 | 4,964 |
| Mar 5, 2024 | 183.43 | 184.00 | 181.54 | 182.25 | 182.22 | 6,855 |
| Mar 4, 2024 | 180.00 | 185.40 | 180.00 | 180.00 | 179.97 | 16,666 |
| Mar 1, 2024 | 186.00 | 187.50 | 182.15 | 184.25 | 184.22 | 10,986 |
| Feb 29, 2024 | 185.50 | 187.00 | 180.00 | 185.00 | 184.97 | 98,456 |
| Feb 28, 2024 | 184.00 | 186.00 | 182.00 | 182.00 | 181.97 | 49,636 |
| Feb 27, 2024 | 182.00 | 187.50 | 180.00 | 184.75 | 184.72 | 9,844 |
| Feb 26, 2024 | 188.50 | 188.50 | 180.58 | 184.25 | 184.22 | 22,238 |
| Feb 23, 2024 | 188.00 | 188.00 | 181.00 | 184.00 | 183.97 | 33,385 |
| Feb 22, 2024 | 188.50 | 188.50 | 180.00 | 180.00 | 179.97 | 10,314 |
| Feb 21, 2024 | 190.00 | 190.00 | 184.00 | 184.00 | 183.97 | 9,424 |
| Feb 20, 2024 | 193.50 | 193.50 | 184.00 | 184.00 | 183.97 | 36,068 |
| Feb 19, 2024 | 193.00 | 193.00 | 190.46 | 188.75 | 188.72 | 324 |
| Feb 16, 2024 | 186.50 | 193.50 | 186.00 | 186.00 | 185.97 | 20,055 |
| Feb 15, 2024 | 184.50 | 193.50 | 184.00 | 188.00 | 187.97 | 13,121 |
| Feb 14, 2024 | 193.50 | 193.50 | 184.00 | 184.00 | 183.97 | 10,670 |
| Feb 13, 2024 | 193.50 | 194.00 | 186.00 | 194.00 | 193.96 | 7,279 |
| Feb 12, 2024 | 184.50 | 193.50 | 184.50 | 188.00 | 187.97 | 13,324 |
| Feb 9, 2024 | 193.50 | 194.00 | 191.06 | 194.00 | 193.96 | 4,829 |
| Feb 8, 2024 | 185.50 | 193.50 | 184.00 | 184.00 | 183.97 | 31,188 |
| Feb 7, 2024 | 193.50 | 193.50 | 186.70 | 187.00 | 186.97 | 33,766 |
| Feb 6, 2024 | 189.00 | 193.50 | 186.70 | 189.00 | 188.97 | 21,343 |
| Feb 5, 2024 | 187.00 | 191.40 | 187.00 | 187.00 | 186.97 | 1,152 |
| Feb 2, 2024 | 187.00 | 191.40 | 186.98 | 187.00 | 186.97 | 9,688 |
| Feb 1, 2024 | 192.50 | 192.50 | 184.43 | 187.75 | 187.72 | 16,501 |
| Jan 31, 2024 | 186.00 | 192.50 | 181.50 | 190.25 | 190.22 | 21,506 |
| Jan 30, 2024 | 192.00 | 195.50 | 188.00 | 191.75 | 191.71 | 41,284 |
| Jan 29, 2024 | 189.00 | 194.07 | 189.00 | 189.00 | 188.97 | 45,050 |
| Jan 26, 2024 | 194.29 | 195.50 | 190.82 | 193.75 | 193.71 | 10,716 |
| Jan 25, 2024 | 194.40 | 195.50 | 191.21 | 194.00 | 193.96 | 11,355 |
| Jan 24, 2024 | 192.75 | 194.40 | 192.75 | 192.75 | 192.71 | 5,577 |
| Jan 23, 2024 | 192.51 | 194.84 | 192.51 | 192.75 | 192.71 | 36,555 |
| Jan 22, 2024 | 192.51 | 192.57 | 191.37 | 191.50 | 191.46 | 47,667 |
| Jan 19, 2024 | 190.00 | 193.00 | 190.00 | 190.00 | 189.97 | 11,271 |
| Jan 18, 2024 | 185.00 | 193.06 | 185.00 | 185.00 | 184.97 | 21,164 |
| Jan 17, 2024 | 190.00 | 190.00 | 186.38 | 190.00 | 189.97 | 9,304 |
| Jan 16, 2024 | 190.00 | 195.50 | 190.00 | 190.00 | 189.97 | 15,236 |
| Jan 15, 2024 | 196.00 | 196.00 | 192.51 | 196.00 | 195.96 | 9,629 |
| Jan 12, 2024 | 194.64 | 194.84 | 192.25 | 192.25 | 192.21 | 24,878 |
| Jan 11, 2024 | 191.00 | 199.43 | 191.00 | 191.50 | 191.46 | 42,219 |
| Jan 10, 2024 | 195.07 | 195.07 | 191.83 | 192.25 | 192.21 | 774 |
| Jan 9, 2024 | 191.82 | 193.83 | 193.83 | 192.75 | 192.71 | 5,388 |
| Jan 8, 2024 | 193.18 | 195.07 | 191.03 | 192.25 | 192.21 | 8,781 |
| Jan 5, 2024 | 191.00 | 195.50 | 190.50 | 190.50 | 190.47 | 22,772 |
| Jan 4, 2024 | 196.50 | 197.00 | 191.22 | 192.75 | 192.71 | 26,907 |
| Jan 3, 2024 | 194.00 | 200.79 | 192.55 | 193.00 | 192.96 | 16,633 |
| Jan 2, 2024 | 195.77 | 202.00 | 194.00 | 195.00 | 194.96 | 24,586 |
| Dec 29, 2023 | 195.00 | 201.05 | 193.00 | 193.00 | 192.96 | 18,005 |
| Dec 28, 2023 | 3.20 Dividend | |||||
| Dec 28, 2023 | 195.00 | 203.00 | 195.00 | 196.50 | 196.46 | 3,405 |
| Dec 27, 2023 | 195.50 | 203.00 | 195.05 | 198.25 | 195.01 | 9,227 |
| Dec 22, 2023 | 195.00 | 199.00 | 195.00 | 196.50 | 193.29 | 205 |
| Dec 21, 2023 | 193.00 | 198.50 | 193.00 | 196.50 | 193.29 | 23,825 |
| Dec 20, 2023 | 193.00 | 198.56 | 193.00 | 193.00 | 189.85 | 5,867 |
| Dec 19, 2023 | 196.00 | 200.00 | 194.03 | 194.50 | 191.33 | 38,822 |
| Dec 18, 2023 | 199.50 | 200.00 | 194.81 | 200.00 | 196.74 | 36,870 |
| Dec 15, 2023 | 195.50 | 201.00 | 194.00 | 201.00 | 197.72 | 15,313 |
| Dec 14, 2023 | 195.50 | 196.00 | 188.75 | 196.00 | 192.80 | 23,129 |
| Dec 13, 2023 | 194.30 | 195.50 | 190.10 | 189.25 | 186.16 | 10,524 |
| Dec 12, 2023 | 191.84 | 192.80 | 191.20 | 189.50 | 186.41 | 1,153 |
| Dec 11, 2023 | 192.00 | 196.00 | 187.99 | 191.00 | 187.88 | 10,015 |
| Dec 8, 2023 | 188.63 | 194.98 | 188.13 | 189.25 | 186.16 | 6,266 |
| Dec 7, 2023 | 188.63 | 195.00 | 187.85 | 190.25 | 187.14 | 28,281 |
| Dec 6, 2023 | 193.50 | 194.00 | 193.50 | 189.75 | 186.65 | 9,011 |
| Dec 5, 2023 | 188.13 | 188.13 | 187.75 | 189.00 | 185.92 | 4,769 |
| Dec 4, 2023 | 189.00 | 193.78 | 187.88 | 190.00 | 186.90 | 17,921 |
| Dec 1, 2023 | 191.00 | 194.00 | 188.13 | 189.25 | 186.16 | 64,804 |
| Nov 30, 2023 | 194.00 | 196.00 | 189.50 | 189.50 | 186.41 | 1,929 |
| Nov 29, 2023 | 190.00 | 191.50 | 188.60 | 191.50 | 188.37 | 10,467 |
| Nov 28, 2023 | 187.50 | 194.00 | 186.88 | 192.00 | 188.87 | 45,799 |
| Nov 27, 2023 | 186.00 | 187.13 | 183.75 | 185.00 | 181.98 | 23,118 |
| Nov 24, 2023 | 183.00 | 186.00 | 182.75 | 186.00 | 182.96 | 48,094 |
| Nov 23, 2023 | 179.80 | 179.80 | 179.80 | 178.50 | 175.59 | 553 |
| Nov 22, 2023 | 180.00 | 181.00 | 178.50 | 181.00 | 178.05 | 10,304 |
| Nov 21, 2023 | 179.00 | 180.00 | 175.54 | 180.00 | 177.06 | 23,979 |
| Nov 20, 2023 | 178.00 | 180.00 | 171.93 | 175.75 | 172.88 | 40,269 |
| Nov 17, 2023 | 180.00 | 180.00 | 171.82 | 180.00 | 177.06 | 3,522 |
| Nov 16, 2023 | 176.38 | 178.00 | 172.76 | 174.75 | 171.90 | 34,530 |
| Nov 15, 2023 | 175.00 | 176.00 | 168.09 | 174.75 | 171.90 | 33,915 |
| Nov 14, 2023 | 175.50 | 175.50 | 171.30 | 175.50 | 172.64 | 36,984 |
| Nov 13, 2023 | 168.00 | 175.50 | 167.47 | 175.50 | 172.64 | 22,979 |
| Nov 10, 2023 | 166.00 | 171.40 | 166.00 | 166.00 | 163.29 | 14,314 |
| Nov 9, 2023 | 175.00 | 175.00 | 170.99 | 171.00 | 168.21 | 3,574 |
| Nov 8, 2023 | 171.00 | 174.31 | 170.99 | 172.25 | 169.44 | 13,594 |
| Nov 7, 2023 | 175.50 | 175.50 | 167.19 | 170.75 | 167.96 | 14,676 |
| Nov 6, 2023 | 168.02 | 175.50 | 168.02 | 171.25 | 168.45 | 22,594 |
| Nov 3, 2023 | 169.65 | 171.99 | 168.34 | 171.25 | 168.45 | 90,301 |
| Nov 2, 2023 | 170.65 | 170.65 | 169.32 | 168.25 | 165.50 | 80,744 |
| Nov 1, 2023 | 171.16 | 171.16 | 169.98 | 171.25 | 168.45 | 17,687 |
| Oct 31, 2023 | 169.00 | 174.00 | 169.00 | 169.50 | 166.73 | 29,667 |
| Oct 30, 2023 | 166.00 | 173.50 | 166.00 | 166.00 | 163.29 | 27,968 |
| Oct 27, 2023 | 171.00 | 174.00 | 168.00 | 168.00 | 165.26 | 16,983 |
| Oct 26, 2023 | 171.00 | 173.50 | 168.63 | 171.75 | 168.95 | 22,586 |
| Oct 25, 2023 | 172.00 | 174.00 | 172.00 | 174.00 | 171.16 | 14,442 |
| Oct 24, 2023 | 178.50 | 178.50 | 172.98 | 172.50 | 169.68 | 7,750 |
| Oct 23, 2023 | 177.00 | 179.00 | 170.23 | 173.75 | 170.91 | 54,709 |
| Oct 20, 2023 | 179.00 | 180.88 | 176.38 | 177.00 | 174.11 | 16,109 |
| Oct 19, 2023 | 179.07 | 186.50 | 179.07 | 181.25 | 178.29 | 7,545 |
| Oct 18, 2023 | 182.00 | 189.50 | 180.00 | 181.25 | 178.29 | 24,335 |
| Oct 17, 2023 | 184.50 | 189.50 | 183.07 | 183.75 | 180.75 | 8,603 |
| Oct 16, 2023 | 185.01 | 188.00 | 183.00 | 184.50 | 181.49 | 11,171 |
| Oct 13, 2023 | 185.00 | 186.40 | 185.00 | 186.50 | 183.46 | 7,552 |
| Oct 12, 2023 | 188.00 | 189.50 | 184.48 | 187.25 | 184.19 | 13,533 |
| Oct 11, 2023 | 189.00 | 189.00 | 182.00 | 184.50 | 181.49 | 64,305 |
| Oct 10, 2023 | 182.00 | 190.50 | 182.00 | 182.00 | 179.03 | 37,316 |
| Oct 9, 2023 | 188.00 | 188.00 | 182.16 | 188.25 | 185.18 | 9,946 |
| Oct 6, 2023 | 186.00 | 187.68 | 183.00 | 187.25 | 184.19 | 12,182 |
| Oct 5, 2023 | 184.00 | 191.50 | 185.00 | 191.50 | 188.37 | 15,698 |
| Oct 4, 2023 | 189.51 | 189.51 | 184.05 | 186.00 | 182.96 | 16,469 |
| Oct 3, 2023 | 186.00 | 194.50 | 184.00 | 184.00 | 181.00 | 3,084 |
| Oct 2, 2023 | 187.00 | 191.95 | 187.00 | 187.00 | 183.95 | 8,285 |
| Sep 29, 2023 | 190.00 | 195.97 | 189.50 | 191.00 | 187.88 | 11,065 |
| Sep 28, 2023 | 3.20 Dividend | |||||
| Sep 28, 2023 | 194.00 | 198.75 | 191.00 | 191.00 | 187.88 | 50,145 |
| Sep 27, 2023 | 193.20 | 194.00 | 192.48 | 194.00 | 187.69 | 5,590 |
| Sep 26, 2023 | 195.00 | 199.50 | 194.00 | 197.50 | 191.07 | 4,444 |
| Sep 25, 2023 | 194.00 | 196.81 | 193.06 | 196.00 | 189.62 | 17,511 |
| Sep 22, 2023 | 198.00 | 198.02 | 194.00 | 194.00 | 187.69 | 21,342 |
| Sep 21, 2023 | 194.00 | 200.00 | 193.00 | 200.00 | 193.49 | 25,558 |
| Sep 20, 2023 | 194.08 | 195.81 | 194.08 | 199.00 | 192.52 | 9,536 |
| Sep 19, 2023 | 193.00 | 200.00 | 193.00 | 195.00 | 188.65 | 24,292 |
| Sep 18, 2023 | 195.50 | 197.50 | 195.00 | 194.50 | 188.17 | 4,577 |
| Sep 15, 2023 | 195.50 | 201.00 | 195.50 | 195.50 | 189.14 | 16,550 |
| Sep 14, 2023 | 197.50 | 198.41 | 196.61 | 198.75 | 192.28 | 14,546 |
| Sep 13, 2023 | 197.07 | 199.50 | 195.00 | 197.00 | 190.59 | 87,064 |
| Sep 12, 2023 | 200.00 | 201.00 | 197.07 | 198.25 | 191.80 | 3,768 |
| Sep 11, 2023 | 196.00 | 197.50 | 195.00 | 196.00 | 189.62 | 111,765 |
| Sep 8, 2023 | 196.60 | 196.90 | 196.00 | 197.50 | 191.07 | 33,527 |
| Sep 7, 2023 | 196.00 | 196.00 | 196.00 | 196.50 | 190.10 | 3 |
| Sep 6, 2023 | 199.00 | 199.50 | 196.00 | 197.50 | 191.07 | 4,496 |
| Sep 5, 2023 | 197.50 | 197.50 | 196.01 | 196.50 | 190.10 | 20,163 |
| Sep 4, 2023 | 196.00 | 197.80 | 196.00 | 196.00 | 189.62 | 5,993 |
| Sep 1, 2023 | 201.00 | 201.00 | 197.00 | 197.00 | 190.59 | 3,365 |
| Aug 31, 2023 | 201.00 | 202.00 | 197.00 | 198.00 | 191.56 | 8,086 |
| Aug 30, 2023 | 198.00 | 201.00 | 197.00 | 197.50 | 191.07 | 7,688 |
| Aug 29, 2023 | 198.50 | 199.00 | 196.00 | 197.50 | 191.07 | 19,123 |
| Aug 25, 2023 | 197.50 | 200.00 | 196.00 | 197.00 | 190.59 | 17,324 |
| Aug 24, 2023 | 198.00 | 200.00 | 197.50 | 198.75 | 192.28 | 10,313 |
| Aug 23, 2023 | 198.00 | 200.00 | 197.33 | 198.75 | 192.28 | 7,303 |
| Aug 22, 2023 | 197.50 | 197.50 | 196.00 | 197.50 | 191.07 | 12,692 |
| Aug 21, 2023 | 197.00 | 199.00 | 196.02 | 197.00 | 190.59 | 17,026 |
| Aug 18, 2023 | 197.00 | 203.00 | 196.00 | 197.00 | 190.59 | 31,997 |
| Aug 17, 2023 | 199.00 | 203.50 | 196.81 | 197.50 | 191.07 | 41,134 |
| Aug 16, 2023 | 202.94 | 202.94 | 199.00 | 201.00 | 194.46 | 10,293 |
| Aug 15, 2023 | 203.00 | 203.00 | 199.06 | 200.50 | 193.97 | 16,141 |
| Aug 14, 2023 | 199.00 | 207.00 | 197.00 | 201.50 | 194.94 | 9,697 |
| Aug 11, 2023 | 199.00 | 203.30 | 199.00 | 203.00 | 196.39 | 18,360 |
| Aug 10, 2023 | 201.00 | 205.45 | 200.00 | 202.50 | 195.91 | 23,633 |
| Aug 9, 2023 | 204.85 | 206.42 | 201.60 | 203.50 | 196.88 | 21,507 |
| Aug 8, 2023 | 202.00 | 206.00 | 202.00 | 202.00 | 195.43 | 33,742 |
| Aug 7, 2023 | 203.79 | 205.83 | 201.84 | 204.50 | 197.84 | 13,347 |
| Aug 4, 2023 | 201.00 | 209.00 | 200.00 | 202.50 | 195.91 | 11,654 |
| Aug 3, 2023 | 206.54 | 207.00 | 201.00 | 202.50 | 195.91 | 20,405 |
| Aug 2, 2023 | 201.00 | 206.54 | 201.00 | 201.50 | 194.94 | 9,710 |
| Aug 1, 2023 | 201.00 | 208.00 | 201.00 | 204.00 | 197.36 | 6,655 |
| Jul 31, 2023 | 210.00 | 210.00 | 201.00 | 201.00 | 194.46 | 5,752 |
| Jul 28, 2023 | 201.00 | 204.00 | 201.00 | 202.50 | 195.91 | 5,409 |
| Jul 27, 2023 | 201.00 | 207.30 | 201.00 | 201.00 | 194.46 | 7,115 |
| Jul 26, 2023 | 201.90 | 207.64 | 201.00 | 207.00 | 200.26 | 26,274 |
| Jul 25, 2023 | 204.00 | 210.00 | 201.90 | 210.00 | 203.17 | 15,399 |
| Jul 24, 2023 | 207.44 | 208.00 | 207.44 | 203.00 | 196.39 | 630 |
| Jul 21, 2023 | 201.00 | 210.00 | 201.00 | 201.00 | 194.46 | 2,714 |
| Jul 20, 2023 | 210.00 | 211.00 | 203.00 | 205.50 | 198.81 | 4,752 |
| Jul 19, 2023 | 201.04 | 206.16 | 197.10 | 205.00 | 198.33 | 22,892 |
| Jul 18, 2023 | 198.00 | 199.00 | 194.00 | 198.00 | 191.56 | 6,422 |
| Jul 17, 2023 | 195.00 | 202.00 | 195.00 | 198.00 | 191.56 | 70,236 |
| Jul 14, 2023 | 196.00 | 201.00 | 194.00 | 194.00 | 187.69 | 6,761 |
| Jul 13, 2023 | 197.00 | 201.00 | 194.00 | 194.00 | 187.69 | 35,995 |
| Jul 12, 2023 | 193.00 | 197.75 | 193.00 | 193.00 | 186.72 | 11,631 |
| Jul 11, 2023 | 193.00 | 196.00 | 193.00 | 193.00 | 186.72 | 13,691 |
| Jul 10, 2023 | 196.00 | 198.00 | 193.01 | 198.00 | 191.56 | 24,374 |
| Jul 7, 2023 | 198.72 | 202.00 | 195.26 | 197.00 | 190.59 | 4,235 |
| Jul 6, 2023 | 3.60 Dividend | |||||
| Jul 6, 2023 | 198.00 | 200.00 | 195.00 | 195.00 | 188.65 | 67,783 |
| Jul 5, 2023 | 201.00 | 203.90 | 201.00 | 201.00 | 190.98 | 16,029 |
| Jul 4, 2023 | 201.00 | 203.00 | 198.00 | 202.00 | 191.93 | 38,955 |
| Jul 3, 2023 | 203.00 | 203.00 | 196.00 | 198.50 | 188.60 | 9,885 |
| Jun 30, 2023 | 195.00 | 203.00 | 193.50 | 195.00 | 185.27 | 21,749 |
| Jun 29, 2023 | 196.00 | 202.00 | 195.02 | 196.00 | 186.22 | 19,577 |
| Jun 28, 2023 | 200.00 | 200.00 | 200.00 | 198.50 | 188.60 | 599 |
| Jun 27, 2023 | 202.00 | 202.00 | 199.28 | 202.00 | 191.93 | 11,455 |
| Jun 26, 2023 | 206.00 | 206.00 | 197.00 | 202.00 | 191.93 | 51,094 |
| Jun 23, 2023 | 202.00 | 211.53 | 197.00 | 197.00 | 187.17 | 121,086 |
| Jun 22, 2023 | 205.00 | 209.84 | 204.98 | 206.00 | 195.73 | 13,324 |
| Jun 21, 2023 | 209.00 | 212.00 | 207.00 | 207.00 | 196.68 | 8,674 |
| Jun 20, 2023 | 204.56 | 205.00 | 204.56 | 207.00 | 196.68 | 30,005 |
| Jun 19, 2023 | 212.48 | 212.48 | 205.00 | 209.50 | 199.05 | 9,308 |
| Jun 16, 2023 | 209.00 | 214.00 | 208.00 | 208.00 | 197.63 | 19,732 |
| Jun 15, 2023 | 208.00 | 212.50 | 208.00 | 209.50 | 199.05 | 33,018 |
| Jun 14, 2023 | 210.00 | 214.00 | 204.00 | 204.00 | 193.83 | 10,481 |
| Jun 13, 2023 | 208.00 | 213.00 | 208.00 | 209.50 | 199.05 | 9,330 |
| Jun 12, 2023 | 214.00 | 214.00 | 212.18 | 211.50 | 200.95 | 13,174 |
| Jun 9, 2023 | 213.00 | 214.00 | 208.00 | 214.00 | 203.33 | 4,236 |
| Jun 8, 2023 | 211.00 | 212.22 | 206.00 | 211.00 | 200.48 | 25,460 |
| Jun 7, 2023 | 214.00 | 214.00 | 209.05 | 212.50 | 201.90 | 18,174 |
| Jun 6, 2023 | 211.00 | 213.76 | 208.00 | 213.00 | 202.38 | 13,736 |
| Jun 5, 2023 | 210.00 | 214.00 | 204.00 | 212.50 | 201.90 | 6,878 |
| Jun 2, 2023 | 212.00 | 212.00 | 207.00 | 211.50 | 200.95 | 15,637 |
| Jun 1, 2023 | 210.74 | 210.74 | 210.74 | 206.50 | 196.20 | 114 |
| May 31, 2023 | 212.00 | 212.00 | 206.00 | 206.50 | 196.20 | 17,202 |
| May 30, 2023 | 206.00 | 211.23 | 204.00 | 207.50 | 197.15 | 22,265 |
| May 26, 2023 | 206.00 | 211.00 | 206.00 | 208.00 | 197.63 | 27,121 |
| May 25, 2023 | 207.00 | 209.98 | 206.79 | 207.00 | 196.68 | 15,350 |
| May 24, 2023 | 211.00 | 211.00 | 205.00 | 211.00 | 200.48 | 25,871 |
| May 23, 2023 | 208.64 | 212.00 | 208.64 | 209.00 | 198.58 | 908 |
| May 22, 2023 | 212.00 | 212.00 | 209.07 | 208.00 | 197.63 | 4,776 |
| May 19, 2023 | 208.00 | 212.00 | 208.00 | 210.00 | 199.53 | 8,316 |
| May 18, 2023 | 208.00 | 212.00 | 205.25 | 208.00 | 197.63 | 26,740 |
| May 17, 2023 | 210.00 | 212.08 | 206.50 | 209.00 | 198.58 | 45,030 |
| May 16, 2023 | 210.00 | 210.00 | 201.00 | 201.00 | 190.98 | 9,152 |
| May 15, 2023 | 210.00 | 210.00 | 203.37 | 210.00 | 199.53 | 4,567 |
| May 12, 2023 | 210.00 | 210.00 | 203.34 | 210.00 | 199.53 | 18,535 |
| May 11, 2023 | 203.25 | 208.43 | 202.53 | 204.00 | 193.83 | 5,144 |
| May 10, 2023 | 208.00 | 208.00 | 201.00 | 204.50 | 194.30 | 19,000 |
| May 9, 2023 | 206.00 | 208.00 | 202.53 | 208.00 | 197.63 | 13,489 |
| May 5, 2023 | 206.00 | 208.00 | 203.09 | 205.00 | 194.78 | 14,742 |
| May 4, 2023 | 205.00 | 210.00 | 202.10 | 205.00 | 194.78 | 31,843 |
| May 3, 2023 | 201.00 | 209.00 | 201.00 | 201.00 | 190.98 | 26,863 |
| May 2, 2023 | 205.00 | 209.00 | 201.00 | 203.50 | 193.35 | 21,224 |
| Apr 28, 2023 | 204.00 | 208.00 | 201.50 | 208.00 | 197.63 | 16,473 |
| Apr 27, 2023 | 204.00 | 204.00 | 200.50 | 202.00 | 191.93 | 12,915 |
| Apr 26, 2023 | 204.00 | 204.00 | 200.66 | 202.00 | 191.93 | 30,432 |
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