LSE - Delayed Quote GBp
Dunedin Income Growth Investment Trust PLC (DIG.L)
At close: October 23 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 0.00 | 0.00 | 0.00 | 279.00 | 279.00 | 1,378 |
| Oct 22, 2024 | 283.00 | 283.00 | 281.00 | 281.00 | 281.00 | 83,360 |
| Oct 21, 2024 | 286.00 | 286.00 | 281.50 | 284.00 | 284.00 | 277,483 |
| Oct 18, 2024 | 284.00 | 286.00 | 283.00 | 283.00 | 283.00 | 307,208 |
| Oct 17, 2024 | 283.00 | 285.00 | 280.95 | 284.00 | 284.00 | 274,036 |
| Oct 16, 2024 | 278.09 | 282.30 | 279.00 | 282.00 | 282.00 | 259,089 |
| Oct 15, 2024 | 281.00 | 282.00 | 277.00 | 278.00 | 278.00 | 296,437 |
| Oct 14, 2024 | 280.00 | 282.00 | 278.00 | 280.00 | 280.00 | 240,602 |
| Oct 11, 2024 | 280.00 | 282.00 | 278.20 | 280.00 | 280.00 | 250,667 |
| Oct 10, 2024 | 282.00 | 283.00 | 280.00 | 281.00 | 281.00 | 207,100 |
| Oct 9, 2024 | 282.00 | 282.75 | 280.40 | 282.00 | 282.00 | 105,496 |
| Oct 8, 2024 | 282.00 | 284.00 | 280.50 | 281.00 | 281.00 | 168,942 |
| Oct 7, 2024 | 283.00 | 285.00 | 282.44 | 284.00 | 284.00 | 234,252 |
| Oct 4, 2024 | 286.00 | 287.00 | 282.89 | 284.00 | 284.00 | 404,430 |
| Oct 3, 2024 | 286.00 | 286.64 | 284.00 | 284.00 | 284.00 | 173,040 |
| Oct 2, 2024 | 285.00 | 288.00 | 283.00 | 287.00 | 287.00 | 167,843 |
| Oct 1, 2024 | 285.00 | 286.00 | 283.00 | 283.00 | 283.00 | 250,200 |
| Sep 30, 2024 | 285.00 | 289.00 | 283.87 | 284.00 | 284.00 | 193,653 |
| Sep 27, 2024 | 283.00 | 288.00 | 283.00 | 286.00 | 286.00 | 173,567 |
| Sep 26, 2024 | 282.00 | 286.00 | 282.00 | 284.00 | 284.00 | 297,862 |
| Sep 25, 2024 | 284.00 | 285.00 | 280.58 | 281.00 | 281.00 | 342,097 |
| Sep 24, 2024 | 285.00 | 287.10 | 282.00 | 283.00 | 283.00 | 247,098 |
| Sep 23, 2024 | 284.00 | 285.70 | 282.00 | 284.00 | 284.00 | 136,540 |
| Sep 20, 2024 | 286.00 | 288.00 | 282.00 | 285.00 | 285.00 | 341,817 |
| Sep 19, 2024 | 287.00 | 289.00 | 286.00 | 287.00 | 287.00 | 244,203 |
| Sep 18, 2024 | 286.00 | 286.38 | 283.00 | 284.00 | 284.00 | 207,349 |
| Sep 17, 2024 | 286.00 | 288.00 | 285.00 | 286.00 | 286.00 | 233,768 |
| Sep 16, 2024 | 284.00 | 287.00 | 284.00 | 284.00 | 284.00 | 255,782 |
| Sep 13, 2024 | 283.00 | 286.00 | 282.00 | 284.00 | 284.00 | 193,585 |
| Sep 12, 2024 | 285.00 | 285.00 | 282.00 | 282.00 | 282.00 | 295,839 |
| Sep 11, 2024 | 278.00 | 283.00 | 278.00 | 282.00 | 282.00 | 195,942 |
| Sep 10, 2024 | 278.00 | 282.00 | 278.00 | 280.00 | 280.00 | 202,648 |
| Sep 9, 2024 | 280.00 | 283.00 | 279.00 | 281.00 | 281.00 | 290,559 |
| Sep 6, 2024 | 280.00 | 283.00 | 279.00 | 279.00 | 279.00 | 436,103 |
| Sep 5, 2024 | 283.00 | 285.00 | 281.00 | 281.00 | 281.00 | 482,855 |
| Sep 4, 2024 | 283.00 | 284.00 | 281.02 | 283.00 | 283.00 | 296,336 |
| Sep 3, 2024 | 290.00 | 290.50 | 284.00 | 285.00 | 285.00 | 719,732 |
| Sep 2, 2024 | 289.00 | 291.36 | 288.00 | 289.50 | 289.50 | 181,182 |
| Aug 30, 2024 | 290.00 | 291.52 | 288.00 | 290.00 | 290.00 | 354,374 |
| Aug 29, 2024 | 287.00 | 290.00 | 286.20 | 290.00 | 290.00 | 159,653 |
| Aug 28, 2024 | 288.00 | 288.00 | 286.79 | 287.50 | 287.50 | 127,598 |
| Aug 27, 2024 | 289.00 | 290.00 | 286.00 | 286.00 | 286.00 | 281,457 |
| Aug 23, 2024 | 285.00 | 287.50 | 284.40 | 287.00 | 287.00 | 175,248 |
| Aug 22, 2024 | 285.00 | 288.00 | 285.00 | 285.00 | 285.00 | 205,334 |
| Aug 21, 2024 | 284.00 | 287.00 | 283.00 | 285.00 | 285.00 | 149,782 |
| Aug 20, 2024 | 286.00 | 289.00 | 284.00 | 284.00 | 284.00 | 72,935 |
| Aug 19, 2024 | 285.00 | 287.00 | 284.47 | 286.00 | 286.00 | 81,001 |
| Aug 16, 2024 | 286.00 | 288.00 | 284.00 | 286.00 | 286.00 | 260,697 |
| Aug 15, 2024 | 283.00 | 288.10 | 283.00 | 286.00 | 286.00 | 209,763 |
| Aug 14, 2024 | 286.00 | 287.00 | 283.00 | 283.00 | 283.00 | 191,850 |
| Aug 13, 2024 | 283.00 | 286.00 | 281.00 | 282.00 | 282.00 | 188,738 |
| Aug 12, 2024 | 283.00 | 286.00 | 282.20 | 286.00 | 286.00 | 153,400 |
| Aug 9, 2024 | 283.00 | 284.50 | 280.20 | 284.00 | 284.00 | 166,013 |
| Aug 8, 2024 | 279.00 | 283.00 | 278.30 | 283.00 | 283.00 | 59,173 |
| Aug 7, 2024 | 282.00 | 283.13 | 280.84 | 281.00 | 281.00 | 62,958 |
| Aug 6, 2024 | 279.00 | 283.00 | 276.00 | 278.00 | 278.00 | 151,625 |
| Aug 5, 2024 | 281.00 | 281.00 | 274.00 | 278.00 | 278.00 | 222,892 |
| Aug 2, 2024 | 291.00 | 292.50 | 284.00 | 285.00 | 285.00 | 114,927 |
| Aug 1, 2024 | 3.20 Dividend | |||||
| Aug 1, 2024 | 292.00 | 297.00 | 291.64 | 295.00 | 295.00 | 152,154 |
| Jul 31, 2024 | 296.00 | 298.00 | 295.05 | 297.00 | 293.80 | 149,561 |
| Jul 30, 2024 | 293.00 | 294.55 | 290.48 | 294.00 | 290.83 | 132,790 |
| Jul 29, 2024 | 290.00 | 295.00 | 288.80 | 294.00 | 290.83 | 200,578 |
| Jul 26, 2024 | 286.00 | 291.00 | 283.20 | 290.00 | 286.88 | 177,049 |
| Jul 25, 2024 | 282.00 | 286.00 | 281.20 | 286.00 | 282.92 | 105,922 |
| Jul 24, 2024 | 286.00 | 287.48 | 284.00 | 285.00 | 281.93 | 144,024 |
| Jul 23, 2024 | 289.00 | 291.00 | 286.20 | 288.00 | 284.90 | 183,218 |
| Jul 22, 2024 | 291.00 | 292.78 | 288.29 | 292.00 | 288.85 | 115,816 |
| Jul 19, 2024 | 290.00 | 297.00 | 287.30 | 289.00 | 285.89 | 76,272 |
| Jul 18, 2024 | 289.00 | 292.00 | 289.00 | 291.00 | 287.86 | 103,301 |
| Jul 17, 2024 | 289.00 | 291.00 | 287.22 | 290.00 | 286.88 | 168,039 |
| Jul 16, 2024 | 289.00 | 290.00 | 285.00 | 290.00 | 286.88 | 171,899 |
| Jul 15, 2024 | 289.00 | 293.00 | 287.25 | 288.00 | 284.90 | 240,009 |
| Jul 12, 2024 | 289.00 | 291.00 | 288.00 | 290.00 | 286.88 | 249,667 |
| Jul 11, 2024 | 286.00 | 289.00 | 285.15 | 289.00 | 285.89 | 218,158 |
| Jul 10, 2024 | 283.00 | 286.00 | 282.22 | 284.00 | 280.94 | 150,472 |
| Jul 9, 2024 | 285.00 | 286.00 | 282.00 | 282.00 | 278.96 | 204,705 |
| Jul 8, 2024 | 285.00 | 286.00 | 282.00 | 286.00 | 282.92 | 209,534 |
| Jul 5, 2024 | 283.00 | 287.00 | 282.55 | 283.00 | 279.95 | 220,915 |
| Jul 4, 2024 | 284.00 | 285.00 | 280.20 | 281.00 | 277.97 | 218,904 |
| Jul 3, 2024 | 280.00 | 284.00 | 280.00 | 281.00 | 277.97 | 120,905 |
| Jul 2, 2024 | 281.00 | 283.00 | 279.00 | 281.00 | 277.97 | 219,378 |
| Jul 1, 2024 | 284.00 | 286.00 | 280.00 | 281.00 | 277.97 | 231,614 |
| Jun 28, 2024 | 284.00 | 284.00 | 280.00 | 280.00 | 276.98 | 129,123 |
| Jun 27, 2024 | 281.00 | 284.00 | 281.00 | 282.00 | 278.96 | 252,219 |
| Jun 26, 2024 | 285.00 | 285.00 | 281.00 | 282.00 | 278.96 | 176,296 |
| Jun 25, 2024 | 286.00 | 286.34 | 282.00 | 283.00 | 279.95 | 190,808 |
| Jun 24, 2024 | 286.00 | 288.00 | 282.00 | 285.00 | 281.93 | 170,052 |
| Jun 21, 2024 | 282.00 | 285.00 | 280.00 | 285.00 | 281.93 | 196,195 |
| Jun 20, 2024 | 284.00 | 285.00 | 280.03 | 285.00 | 281.93 | 213,701 |
| Jun 19, 2024 | 281.00 | 282.00 | 279.00 | 281.00 | 277.97 | 106,782 |
| Jun 18, 2024 | 283.00 | 283.00 | 278.10 | 280.00 | 276.98 | 271,896 |
| Jun 17, 2024 | 282.00 | 282.20 | 278.00 | 280.00 | 276.98 | 261,031 |
| Jun 14, 2024 | 281.00 | 284.00 | 279.10 | 282.00 | 278.96 | 105,660 |
| Jun 13, 2024 | 281.00 | 283.34 | 280.00 | 282.00 | 278.96 | 468,526 |
| Jun 12, 2024 | 281.00 | 284.00 | 280.00 | 284.00 | 280.94 | 396,232 |
| Jun 11, 2024 | 281.00 | 282.52 | 278.54 | 280.00 | 276.98 | 77,029 |
| Jun 10, 2024 | 281.00 | 283.00 | 278.25 | 281.00 | 277.97 | 379,678 |
| Jun 7, 2024 | 284.00 | 286.20 | 283.45 | 284.00 | 280.94 | 100,669 |
| Jun 6, 2024 | 288.00 | 288.00 | 284.00 | 284.00 | 280.94 | 174,753 |
| Jun 5, 2024 | 290.00 | 290.00 | 280.24 | 285.00 | 281.93 | 184,465 |
| Jun 4, 2024 | 283.00 | 286.00 | 282.00 | 285.00 | 281.93 | 151,350 |
| Jun 3, 2024 | 285.00 | 287.00 | 284.00 | 285.00 | 281.93 | 206,113 |
| May 31, 2024 | 281.00 | 285.00 | 281.00 | 285.00 | 281.93 | 135,275 |
| May 30, 2024 | 282.00 | 282.54 | 280.00 | 281.00 | 277.97 | 116,068 |
| May 29, 2024 | 281.00 | 282.68 | 280.00 | 280.00 | 276.98 | 163,655 |
| May 28, 2024 | 286.00 | 286.00 | 281.90 | 282.00 | 278.96 | 221,392 |
| May 24, 2024 | 283.00 | 285.00 | 282.00 | 282.00 | 278.96 | 71,980 |
| May 23, 2024 | 288.00 | 289.00 | 284.00 | 285.00 | 281.93 | 196,949 |
| May 22, 2024 | 285.00 | 288.00 | 284.00 | 288.00 | 284.90 | 198,900 |
| May 21, 2024 | 287.00 | 289.00 | 286.00 | 289.00 | 285.89 | 118,689 |
| May 20, 2024 | 289.00 | 290.00 | 288.00 | 288.00 | 284.90 | 296,225 |
| May 17, 2024 | 289.00 | 291.00 | 287.00 | 288.00 | 284.90 | 149,547 |
| May 16, 2024 | 289.00 | 290.00 | 288.35 | 289.00 | 285.89 | 88,860 |
| May 15, 2024 | 290.00 | 290.21 | 288.00 | 289.00 | 285.89 | 1,642,869 |
| May 14, 2024 | 291.00 | 292.00 | 289.00 | 289.00 | 285.89 | 243,655 |
| May 13, 2024 | 291.00 | 293.00 | 290.55 | 291.00 | 287.86 | 250,824 |
| May 10, 2024 | 291.00 | 293.00 | 288.64 | 292.00 | 288.85 | 128,155 |
| May 9, 2024 | 287.00 | 291.00 | 286.00 | 291.00 | 287.86 | 193,887 |
| May 8, 2024 | 287.00 | 289.00 | 286.00 | 287.00 | 283.91 | 177,648 |
| May 7, 2024 | 287.00 | 289.00 | 285.97 | 287.00 | 283.91 | 293,759 |
| May 3, 2024 | 284.00 | 285.00 | 282.62 | 285.00 | 281.93 | 180,088 |
| May 2, 2024 | 0.04 Dividend | |||||
| May 2, 2024 | 281.00 | 284.00 | 281.00 | 282.00 | 278.96 | 298,377 |
| May 1, 2024 | 286.00 | 287.83 | 284.00 | 286.00 | 282.88 | 154,199 |
| Apr 30, 2024 | 288.00 | 289.00 | 286.00 | 288.00 | 284.86 | 197,587 |
| Apr 29, 2024 | 287.00 | 290.00 | 285.55 | 286.00 | 282.88 | 359,930 |
| Apr 26, 2024 | 283.00 | 286.00 | 282.50 | 286.00 | 282.88 | 202,754 |
| Apr 25, 2024 | 282.00 | 283.00 | 280.52 | 281.00 | 277.93 | 115,166 |
| Apr 24, 2024 | 282.00 | 283.00 | 280.52 | 282.00 | 278.92 | 178,218 |
| Apr 23, 2024 | 282.00 | 283.00 | 280.00 | 283.00 | 279.91 | 189,564 |
| Apr 22, 2024 | 279.00 | 281.00 | 277.45 | 280.00 | 276.94 | 212,745 |
| Apr 19, 2024 | 276.00 | 277.00 | 275.00 | 276.00 | 272.99 | 144,116 |
| Apr 18, 2024 | 278.00 | 279.00 | 276.00 | 278.00 | 274.96 | 80,902 |
| Apr 17, 2024 | 275.00 | 278.00 | 273.36 | 277.00 | 273.98 | 130,970 |
| Apr 16, 2024 | 277.00 | 277.50 | 274.00 | 275.00 | 272.00 | 130,206 |
| Apr 15, 2024 | 280.00 | 282.00 | 278.00 | 278.00 | 274.96 | 329,337 |
| Apr 12, 2024 | 281.00 | 281.05 | 278.00 | 278.00 | 274.96 | 244,093 |
| Apr 11, 2024 | 277.00 | 280.00 | 276.46 | 277.00 | 273.98 | 166,052 |
| Apr 10, 2024 | 279.00 | 280.00 | 275.58 | 277.00 | 273.98 | 262,320 |
| Apr 9, 2024 | 278.00 | 280.00 | 276.52 | 277.00 | 273.98 | 271,628 |
| Apr 8, 2024 | 275.00 | 278.00 | 274.00 | 278.00 | 274.96 | 341,263 |
| Apr 5, 2024 | 274.00 | 276.00 | 273.00 | 276.00 | 272.99 | 224,930 |
| Apr 4, 2024 | 279.00 | 278.05 | 276.00 | 276.00 | 272.99 | 372,441 |
| Apr 3, 2024 | 277.00 | 280.00 | 275.00 | 276.00 | 272.99 | 247,667 |
| Apr 2, 2024 | 278.00 | 283.00 | 277.00 | 278.00 | 274.96 | 285,089 |
| Mar 28, 2024 | 278.00 | 281.00 | 277.50 | 279.00 | 275.95 | 205,995 |
| Mar 27, 2024 | 279.00 | 279.10 | 276.00 | 279.00 | 275.95 | 163,664 |
| Mar 26, 2024 | 277.00 | 278.00 | 276.00 | 278.00 | 274.96 | 204,902 |
| Mar 25, 2024 | 278.00 | 280.00 | 275.88 | 276.00 | 272.99 | 367,109 |
| Mar 22, 2024 | 279.00 | 280.00 | 276.88 | 278.00 | 274.96 | 265,997 |
| Mar 21, 2024 | 277.00 | 279.00 | 276.00 | 277.00 | 273.98 | 299,524 |
| Mar 20, 2024 | 274.00 | 277.00 | 273.59 | 274.00 | 271.01 | 156,554 |
| Mar 19, 2024 | 275.00 | 276.00 | 273.00 | 274.00 | 271.01 | 238,215 |
| Mar 18, 2024 | 275.00 | 277.00 | 272.00 | 275.00 | 272.00 | 144,361 |
| Mar 15, 2024 | 275.00 | 277.00 | 275.00 | 277.00 | 273.98 | 108,514 |
| Mar 14, 2024 | 277.00 | 280.28 | 275.00 | 277.00 | 273.98 | 273,309 |
| Mar 13, 2024 | 278.00 | 279.00 | 276.00 | 277.00 | 273.98 | 342,648 |
| Mar 12, 2024 | 278.00 | 279.00 | 277.00 | 277.00 | 273.98 | 310,792 |
| Mar 11, 2024 | 276.00 | 277.00 | 274.02 | 277.00 | 273.98 | 161,609 |
| Mar 8, 2024 | 276.00 | 277.00 | 275.00 | 276.00 | 272.99 | 145,767 |
| Mar 7, 2024 | 274.00 | 277.00 | 274.00 | 276.00 | 272.99 | 252,155 |
| Mar 6, 2024 | 275.00 | 276.20 | 272.83 | 274.00 | 271.01 | 237,191 |
| Mar 5, 2024 | 274.00 | 275.00 | 272.00 | 272.00 | 269.03 | 225,189 |
| Mar 4, 2024 | 277.00 | 279.00 | 274.00 | 274.00 | 271.01 | 197,692 |
| Mar 1, 2024 | 276.00 | 277.00 | 274.23 | 276.00 | 272.99 | 228,536 |
| Feb 29, 2024 | 273.00 | 275.29 | 273.00 | 274.00 | 271.01 | 198,598 |
| Feb 28, 2024 | 274.00 | 276.00 | 271.00 | 273.00 | 270.02 | 147,935 |
| Feb 27, 2024 | 275.00 | 276.00 | 274.00 | 274.00 | 271.01 | 230,155 |
| Feb 26, 2024 | 275.00 | 275.55 | 273.40 | 275.00 | 272.00 | 272,642 |
| Feb 23, 2024 | 275.00 | 276.00 | 274.00 | 276.00 | 272.99 | 106,387 |
| Feb 22, 2024 | 275.00 | 276.30 | 273.00 | 274.00 | 271.01 | 263,352 |
| Feb 21, 2024 | 274.00 | 274.60 | 273.00 | 273.00 | 270.02 | 146,476 |
| Feb 20, 2024 | 274.00 | 276.00 | 273.00 | 275.00 | 272.00 | 126,514 |
| Feb 19, 2024 | 274.00 | 276.00 | 273.00 | 276.00 | 272.99 | 173,981 |
| Feb 16, 2024 | 272.00 | 274.01 | 272.00 | 274.00 | 271.01 | 250,849 |
| Feb 15, 2024 | 272.00 | 273.40 | 271.00 | 272.00 | 269.03 | 110,093 |
| Feb 14, 2024 | 270.00 | 272.00 | 270.00 | 271.00 | 268.04 | 152,178 |
| Feb 13, 2024 | 271.00 | 273.00 | 268.50 | 270.00 | 267.05 | 240,025 |
| Feb 12, 2024 | 273.00 | 273.00 | 271.00 | 272.00 | 269.03 | 159,298 |
| Feb 9, 2024 | 273.00 | 274.00 | 270.00 | 272.00 | 269.03 | 294,925 |
| Feb 8, 2024 | 273.00 | 275.00 | 272.05 | 273.00 | 270.02 | 297,405 |
| Feb 7, 2024 | 275.00 | 275.48 | 273.00 | 273.00 | 270.02 | 141,995 |
| Feb 6, 2024 | 276.00 | 278.12 | 273.04 | 275.00 | 272.00 | 220,457 |
| Feb 5, 2024 | 274.00 | 275.00 | 273.00 | 273.00 | 270.02 | 112,468 |
| Feb 2, 2024 | 274.00 | 276.00 | 274.00 | 274.00 | 271.01 | 116,764 |
| Feb 1, 2024 | 0.03 Dividend | |||||
| Feb 1, 2024 | 273.00 | 275.00 | 271.38 | 273.00 | 270.02 | 241,243 |
| Jan 31, 2024 | 277.00 | 279.00 | 276.00 | 276.00 | 272.95 | 164,507 |
| Jan 30, 2024 | 278.00 | 279.25 | 276.40 | 277.00 | 273.94 | 138,897 |
| Jan 29, 2024 | 278.00 | 278.00 | 274.44 | 277.00 | 273.94 | 150,565 |
| Jan 26, 2024 | 274.00 | 277.00 | 272.00 | 275.00 | 271.97 | 182,309 |
| Jan 25, 2024 | 273.00 | 276.00 | 271.00 | 273.00 | 269.99 | 105,621 |
| Jan 24, 2024 | 272.00 | 275.00 | 272.00 | 273.00 | 269.99 | 177,364 |
| Jan 23, 2024 | 274.00 | 275.00 | 272.00 | 272.00 | 269.00 | 151,096 |
| Jan 22, 2024 | 275.00 | 275.10 | 271.40 | 274.00 | 270.98 | 135,505 |
| Jan 19, 2024 | 274.00 | 274.45 | 271.00 | 274.00 | 270.98 | 111,255 |
| Jan 18, 2024 | 274.00 | 275.00 | 269.14 | 272.00 | 269.00 | 201,495 |
| Jan 17, 2024 | 273.00 | 274.02 | 269.00 | 271.00 | 268.01 | 215,446 |
| Jan 16, 2024 | 277.00 | 278.00 | 274.00 | 275.00 | 271.97 | 138,901 |
| Jan 15, 2024 | 276.00 | 279.05 | 275.52 | 276.00 | 272.95 | 140,135 |
| Jan 12, 2024 | 281.00 | 281.00 | 276.00 | 277.00 | 273.94 | 167,993 |
| Jan 11, 2024 | 280.00 | 281.00 | 277.00 | 277.00 | 273.94 | 93,095 |
| Jan 10, 2024 | 279.00 | 281.00 | 278.00 | 280.00 | 276.91 | 117,543 |
| Jan 9, 2024 | 280.00 | 280.00 | 279.00 | 279.00 | 275.92 | 138,191 |
| Jan 8, 2024 | 278.00 | 280.00 | 275.84 | 280.00 | 276.91 | 162,293 |
| Jan 5, 2024 | 279.00 | 280.25 | 276.00 | 278.00 | 274.93 | 167,279 |
| Jan 4, 2024 | 282.00 | 282.00 | 279.11 | 280.00 | 276.91 | 92,097 |
| Jan 3, 2024 | 283.00 | 284.00 | 279.00 | 280.00 | 276.91 | 116,392 |
| Jan 2, 2024 | 283.00 | 286.00 | 280.40 | 282.00 | 278.89 | 218,176 |
| Dec 29, 2023 | 284.00 | 284.56 | 282.00 | 282.00 | 278.89 | 73,278 |
| Dec 28, 2023 | 284.00 | 285.48 | 280.44 | 282.00 | 278.89 | 119,187 |
| Dec 27, 2023 | 278.00 | 285.00 | 278.00 | 282.00 | 278.89 | 56,861 |
| Dec 22, 2023 | 282.00 | 283.00 | 280.10 | 282.00 | 278.89 | 102,999 |
| Dec 21, 2023 | 282.00 | 283.00 | 280.44 | 281.00 | 277.90 | 125,867 |
| Dec 20, 2023 | 282.00 | 284.50 | 281.00 | 281.00 | 277.90 | 117,789 |
| Dec 19, 2023 | 280.00 | 283.00 | 278.00 | 280.00 | 276.91 | 183,573 |
| Dec 18, 2023 | 280.00 | 281.00 | 276.57 | 280.00 | 276.91 | 118,949 |
| Dec 15, 2023 | 281.00 | 281.00 | 277.00 | 279.00 | 275.92 | 103,899 |
| Dec 14, 2023 | 280.00 | 284.00 | 277.60 | 279.00 | 275.92 | 165,746 |
| Dec 13, 2023 | 277.00 | 278.00 | 275.41 | 277.00 | 273.94 | 106,355 |
| Dec 12, 2023 | 277.00 | 278.00 | 274.00 | 274.00 | 270.98 | 152,537 |
| Dec 11, 2023 | 276.00 | 276.00 | 274.00 | 275.00 | 271.97 | 92,896 |
| Dec 8, 2023 | 275.00 | 276.40 | 273.00 | 274.00 | 270.98 | 130,514 |
| Dec 7, 2023 | 272.00 | 275.00 | 271.42 | 273.00 | 269.99 | 149,683 |
| Dec 6, 2023 | 275.00 | 276.00 | 270.75 | 273.00 | 269.99 | 80,387 |
| Dec 5, 2023 | 274.00 | 275.34 | 270.00 | 274.00 | 270.98 | 101,255 |
| Dec 4, 2023 | 276.00 | 276.00 | 273.00 | 273.00 | 269.99 | 88,906 |
| Dec 1, 2023 | 275.00 | 277.00 | 271.69 | 276.00 | 272.95 | 111,799 |
| Nov 30, 2023 | 271.00 | 275.00 | 270.46 | 273.00 | 269.99 | 88,418 |
| Nov 29, 2023 | 270.00 | 273.00 | 269.00 | 270.00 | 267.02 | 249,595 |
| Nov 28, 2023 | 270.00 | 272.03 | 269.24 | 271.00 | 268.01 | 185,895 |
| Nov 27, 2023 | 271.00 | 273.00 | 271.00 | 273.00 | 269.99 | 118,000 |
| Nov 24, 2023 | 271.00 | 273.00 | 268.30 | 271.00 | 268.01 | 118,820 |
| Nov 23, 2023 | 269.00 | 270.20 | 268.00 | 269.00 | 266.03 | 79,100 |
| Nov 22, 2023 | 268.00 | 271.00 | 266.22 | 271.00 | 268.01 | 143,768 |
| Nov 21, 2023 | 269.00 | 270.02 | 266.00 | 266.00 | 263.07 | 96,831 |
| Nov 20, 2023 | 270.00 | 271.00 | 268.00 | 271.00 | 268.01 | 129,560 |
| Nov 17, 2023 | 269.00 | 269.84 | 267.00 | 269.00 | 266.03 | 117,566 |
| Nov 16, 2023 | 267.00 | 268.52 | 265.00 | 265.00 | 262.08 | 100,452 |
| Nov 15, 2023 | 266.00 | 269.00 | 265.00 | 267.00 | 264.05 | 162,005 |
| Nov 14, 2023 | 262.00 | 265.13 | 261.00 | 263.00 | 260.10 | 136,545 |
| Nov 13, 2023 | 261.00 | 264.00 | 261.00 | 264.00 | 261.09 | 85,176 |
| Nov 10, 2023 | 260.00 | 262.00 | 259.00 | 260.00 | 257.13 | 53,406 |
| Nov 9, 2023 | 262.00 | 263.12 | 254.88 | 263.00 | 260.10 | 328,860 |
| Nov 8, 2023 | 261.00 | 263.12 | 254.88 | 259.00 | 256.14 | 144,694 |
| Nov 7, 2023 | 261.00 | 265.00 | 261.00 | 262.00 | 259.11 | 38,419 |
| Nov 6, 2023 | 262.00 | 263.92 | 260.85 | 261.00 | 258.12 | 101,627 |
| Nov 3, 2023 | 261.00 | 264.00 | 260.00 | 264.00 | 261.09 | 227,590 |
| Nov 2, 2023 | 0.03 Dividend | |||||
| Nov 2, 2023 | 257.00 | 262.00 | 255.88 | 262.00 | 259.11 | 166,120 |
| Nov 1, 2023 | 256.00 | 259.00 | 254.00 | 258.00 | 255.12 | 124,740 |
| Oct 31, 2023 | 253.00 | 255.10 | 250.47 | 255.00 | 252.16 | 170,446 |
| Oct 30, 2023 | 252.00 | 254.00 | 250.00 | 252.50 | 249.68 | 102,500 |
| Oct 27, 2023 | 250.00 | 252.00 | 248.97 | 249.00 | 246.22 | 110,254 |
| Oct 26, 2023 | 251.00 | 254.00 | 249.00 | 250.00 | 247.21 | 89,141 |
| Oct 25, 2023 | 254.00 | 257.00 | 251.00 | 254.00 | 251.17 | 130,727 |
| Oct 24, 2023 | 256.00 | 258.00 | 253.00 | 253.00 | 250.18 | 164,486 |
| Oct 23, 2023 | 257.00 | 258.95 | 255.00 | 258.00 | 255.12 | 128,000 |
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