NasdaqGM - Delayed Quote USD
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
As of October 18 at 4:00 PM EDT. Market Open.
Currency in USD 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 18, 2024 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 234 |
| Oct 17, 2024 | 138.15 | 138.15 | 137.42 | 137.42 | 137.42 | 1,700 |
| Oct 16, 2024 | 137.61 | 137.80 | 137.55 | 137.80 | 137.80 | 3,200 |
| Oct 15, 2024 | 136.85 | 137.56 | 136.65 | 136.73 | 136.73 | 3,900 |
| Oct 14, 2024 | 136.03 | 136.91 | 136.03 | 136.80 | 136.80 | 2,000 |
| Oct 11, 2024 | 134.34 | 135.77 | 134.34 | 135.77 | 135.77 | 1,200 |
| Oct 10, 2024 | 134.29 | 134.29 | 133.26 | 133.70 | 133.70 | 2,900 |
| Oct 9, 2024 | 133.96 | 134.57 | 133.96 | 134.44 | 134.44 | 2,800 |
| Oct 8, 2024 | 132.49 | 133.71 | 132.49 | 133.60 | 133.60 | 2,000 |
| Oct 7, 2024 | 132.85 | 132.87 | 132.03 | 132.37 | 132.37 | 4,300 |
| Oct 4, 2024 | 132.57 | 133.58 | 132.54 | 133.58 | 133.58 | 1,400 |
| Oct 3, 2024 | 132.14 | 132.14 | 131.45 | 131.79 | 131.79 | 3,100 |
| Oct 2, 2024 | 131.89 | 132.64 | 131.68 | 132.52 | 132.52 | 20,000 |
| Oct 1, 2024 | 133.94 | 133.94 | 131.48 | 132.20 | 132.20 | 3,300 |
| Sep 30, 2024 | 133.27 | 133.61 | 132.32 | 133.60 | 133.60 | 4,200 |
| Sep 27, 2024 | 133.80 | 133.87 | 132.96 | 132.96 | 132.96 | 2,400 |
| Sep 26, 2024 | 0.39 Dividend | |||||
| Sep 26, 2024 | 134.11 | 134.11 | 132.79 | 133.10 | 133.10 | 22,600 |
| Sep 25, 2024 | 133.95 | 133.95 | 132.89 | 132.89 | 132.51 | 2,400 |
| Sep 24, 2024 | 133.75 | 133.75 | 133.24 | 133.69 | 133.30 | 1,100 |
| Sep 23, 2024 | 133.44 | 133.44 | 133.12 | 133.29 | 132.90 | 1,500 |
| Sep 20, 2024 | 132.58 | 132.81 | 132.58 | 132.81 | 132.43 | 1,000 |
| Sep 19, 2024 | 132.56 | 133.01 | 132.35 | 132.68 | 132.30 | 2,000 |
| Sep 18, 2024 | 130.38 | 130.75 | 130.22 | 130.27 | 129.89 | 1,800 |
| Sep 17, 2024 | 130.69 | 130.70 | 130.46 | 130.57 | 130.19 | 2,600 |
| Sep 16, 2024 | 129.78 | 130.28 | 129.78 | 130.11 | 129.73 | 18,900 |
| Sep 13, 2024 | 129.09 | 129.45 | 129.09 | 129.45 | 129.07 | 1,000 |
| Sep 12, 2024 | 127.22 | 127.69 | 127.22 | 127.69 | 127.32 | 700 |
| Sep 11, 2024 | 124.20 | 126.28 | 124.20 | 126.28 | 125.91 | 1,700 |
| Sep 10, 2024 | 124.34 | 125.06 | 123.53 | 125.06 | 124.70 | 4,700 |
| Sep 9, 2024 | 124.96 | 124.96 | 124.80 | 124.87 | 124.51 | 1,100 |
| Sep 6, 2024 | 125.28 | 125.28 | 123.10 | 123.38 | 123.02 | 700 |
| Sep 5, 2024 | 126.01 | 126.01 | 125.03 | 125.33 | 124.97 | 4,700 |
| Sep 4, 2024 | 125.88 | 126.02 | 125.54 | 125.85 | 125.49 | 48,100 |
| Sep 3, 2024 | 128.47 | 128.47 | 126.08 | 126.08 | 125.71 | 13,400 |
| Aug 30, 2024 | 129.10 | 129.99 | 128.82 | 129.99 | 129.61 | 1,400 |
| Aug 29, 2024 | 129.08 | 129.72 | 128.82 | 128.82 | 128.45 | 1,400 |
| Aug 28, 2024 | 128.41 | 128.48 | 128.41 | 128.48 | 128.11 | 600 |
| Aug 27, 2024 | 128.51 | 129.31 | 128.51 | 129.31 | 128.94 | 1,700 |
| Aug 26, 2024 | 129.71 | 130.17 | 128.98 | 129.06 | 128.69 | 8,700 |
| Aug 23, 2024 | 127.87 | 129.66 | 127.87 | 129.66 | 129.28 | 7,300 |
| Aug 22, 2024 | 128.48 | 128.48 | 127.13 | 127.54 | 127.17 | 5,100 |
| Aug 21, 2024 | 126.63 | 127.96 | 126.63 | 127.96 | 127.59 | 3,600 |
| Aug 20, 2024 | 126.60 | 126.84 | 126.60 | 126.72 | 126.35 | 1,200 |
| Aug 19, 2024 | 126.50 | 127.32 | 126.43 | 127.32 | 126.95 | 13,600 |
| Aug 16, 2024 | 125.75 | 126.52 | 125.75 | 126.23 | 125.86 | 7,300 |
| Aug 15, 2024 | 126.02 | 126.35 | 125.88 | 126.12 | 125.75 | 9,000 |
| Aug 14, 2024 | 123.87 | 124.15 | 123.87 | 124.08 | 123.72 | 900 |
| Aug 13, 2024 | 122.95 | 123.90 | 122.53 | 123.90 | 123.54 | 1,800 |
| Aug 12, 2024 | 122.36 | 122.36 | 121.95 | 121.95 | 121.60 | 700 |
| Aug 9, 2024 | 122.30 | 122.57 | 121.80 | 122.57 | 122.21 | 2,000 |
| Aug 8, 2024 | 119.99 | 122.10 | 119.99 | 121.93 | 121.58 | 1,800 |
| Aug 7, 2024 | 121.10 | 121.19 | 118.92 | 118.92 | 118.58 | 6,900 |
| Aug 6, 2024 | 118.56 | 121.48 | 118.56 | 120.17 | 119.82 | 12,600 |
| Aug 5, 2024 | 115.46 | 118.09 | 115.46 | 118.04 | 117.70 | 4,900 |
| Aug 2, 2024 | 121.22 | 121.22 | 120.97 | 120.97 | 120.62 | 700 |
| Aug 1, 2024 | 127.70 | 127.70 | 124.01 | 124.74 | 124.38 | 19,000 |
| Jul 31, 2024 | 127.14 | 128.09 | 127.07 | 127.09 | 126.72 | 1,400 |
| Jul 30, 2024 | 126.59 | 126.59 | 125.04 | 125.68 | 125.32 | 3,400 |
| Jul 29, 2024 | 126.08 | 126.08 | 125.43 | 125.78 | 125.42 | 1,700 |
| Jul 26, 2024 | 126.14 | 126.14 | 125.37 | 125.93 | 125.57 | 2,100 |
| Jul 25, 2024 | 124.88 | 124.99 | 124.13 | 124.13 | 123.77 | 1,300 |
| Jul 24, 2024 | 125.46 | 125.67 | 124.29 | 124.29 | 123.93 | 2,300 |
| Jul 23, 2024 | 127.52 | 127.96 | 127.45 | 127.45 | 127.08 | 2,300 |
| Jul 22, 2024 | 125.83 | 127.02 | 125.71 | 127.02 | 126.65 | 1,800 |
| Jul 19, 2024 | 125.60 | 125.60 | 125.06 | 125.06 | 124.70 | 800 |
| Jul 18, 2024 | 127.75 | 127.75 | 125.60 | 125.64 | 125.28 | 1,100 |
| Jul 17, 2024 | 127.92 | 127.99 | 126.83 | 126.83 | 126.46 | 900 |
| Jul 16, 2024 | 128.69 | 129.73 | 128.69 | 129.73 | 129.35 | 2,000 |
| Jul 15, 2024 | 126.39 | 127.84 | 126.39 | 127.30 | 126.93 | 5,100 |
| Jul 12, 2024 | 125.97 | 127.01 | 125.97 | 126.33 | 125.96 | 2,200 |
| Jul 11, 2024 | 125.16 | 125.30 | 125.16 | 125.17 | 124.81 | 4,500 |
| Jul 10, 2024 | 123.18 | 123.85 | 122.85 | 123.85 | 123.49 | 3,100 |
| Jul 9, 2024 | 123.46 | 123.66 | 123.00 | 123.14 | 122.78 | 8,900 |
| Jul 8, 2024 | 123.77 | 123.77 | 123.42 | 123.46 | 123.10 | 1,500 |
| Jul 5, 2024 | 122.97 | 123.09 | 122.68 | 123.09 | 122.73 | 1,400 |
| Jul 3, 2024 | 122.87 | 123.25 | 122.87 | 123.04 | 122.68 | 1,700 |
| Jul 2, 2024 | 122.35 | 122.67 | 122.18 | 122.65 | 122.29 | 2,500 |
| Jul 1, 2024 | 122.87 | 122.87 | 122.02 | 122.39 | 122.04 | 2,100 |
| Jun 28, 2024 | 123.82 | 123.82 | 122.98 | 123.12 | 122.76 | 3,400 |
| Jun 27, 2024 | 0.05 Dividend | |||||
| Jun 27, 2024 | 122.58 | 122.98 | 122.32 | 122.98 | 122.62 | 1,200 |
| Jun 26, 2024 | 122.03 | 122.34 | 121.90 | 122.17 | 121.76 | 2,500 |
| Jun 25, 2024 | 122.45 | 122.70 | 122.27 | 122.70 | 122.29 | 1,800 |
| Jun 24, 2024 | 123.10 | 123.12 | 122.54 | 122.54 | 122.13 | 11,000 |
| Jun 21, 2024 | 121.86 | 122.63 | 121.86 | 122.63 | 122.22 | 1,000 |
| Jun 20, 2024 | 123.44 | 123.44 | 122.01 | 122.51 | 122.10 | 5,300 |
| Jun 18, 2024 | 122.74 | 123.46 | 122.72 | 123.20 | 122.79 | 14,300 |
| Jun 17, 2024 | 121.38 | 122.63 | 121.38 | 122.63 | 122.22 | 1,000 |
| Jun 14, 2024 | 121.36 | 121.48 | 121.36 | 121.39 | 120.99 | 4,400 |
| Jun 13, 2024 | 123.12 | 123.12 | 122.26 | 122.81 | 122.40 | 1,600 |
| Jun 12, 2024 | 123.37 | 124.03 | 123.19 | 123.19 | 122.78 | 1,800 |
| Jun 11, 2024 | 120.84 | 121.56 | 120.84 | 121.45 | 121.05 | 2,200 |
| Jun 10, 2024 | 120.92 | 121.97 | 120.92 | 121.97 | 121.56 | 2,900 |
| Jun 7, 2024 | 121.37 | 121.37 | 120.66 | 120.70 | 120.30 | 3,600 |
| Jun 6, 2024 | 122.35 | 122.35 | 121.45 | 121.77 | 121.37 | 4,200 |
| Jun 5, 2024 | 120.81 | 122.51 | 120.81 | 122.47 | 122.06 | 5,100 |
| Jun 4, 2024 | 120.61 | 120.82 | 120.06 | 120.43 | 120.03 | 2,600 |
| Jun 3, 2024 | 122.16 | 122.16 | 120.65 | 121.19 | 120.79 | 56,700 |
| May 31, 2024 | 120.78 | 122.17 | 120.78 | 122.17 | 121.76 | 600 |
| May 30, 2024 | 121.54 | 121.82 | 121.54 | 121.65 | 121.25 | 2,200 |
| May 29, 2024 | 122.13 | 122.13 | 121.70 | 121.70 | 121.30 | 1,900 |
| May 28, 2024 | 123.80 | 123.80 | 123.26 | 123.26 | 122.85 | 2,800 |
| May 24, 2024 | 123.06 | 123.94 | 122.93 | 123.70 | 123.29 | 2,300 |
| May 23, 2024 | 123.61 | 123.61 | 122.41 | 122.41 | 122.00 | 1,600 |
| May 22, 2024 | 124.03 | 124.38 | 123.43 | 123.53 | 123.12 | 2,600 |
| May 21, 2024 | 124.15 | 124.39 | 124.09 | 124.39 | 123.98 | 1,500 |
| May 20, 2024 | 123.46 | 124.51 | 123.46 | 124.28 | 123.87 | 2,500 |
| May 17, 2024 | 123.64 | 123.75 | 123.54 | 123.75 | 123.34 | 900 |
| May 16, 2024 | 124.63 | 124.63 | 123.68 | 123.68 | 123.27 | 2,600 |
| May 15, 2024 | 124.13 | 124.72 | 123.89 | 124.72 | 124.31 | 3,300 |
| May 14, 2024 | 122.61 | 122.85 | 122.51 | 122.72 | 122.31 | 2,600 |
| May 13, 2024 | 122.81 | 122.90 | 122.03 | 122.03 | 121.62 | 1,500 |
| May 10, 2024 | 122.63 | 122.63 | 122.52 | 122.60 | 122.19 | 2,100 |
| May 9, 2024 | 121.58 | 122.47 | 121.58 | 122.47 | 122.06 | 4,000 |
| May 8, 2024 | 120.93 | 121.57 | 120.87 | 121.53 | 121.13 | 4,000 |
| May 7, 2024 | 122.37 | 122.44 | 121.62 | 121.62 | 121.22 | 3,000 |
| May 6, 2024 | 120.45 | 121.67 | 120.45 | 121.67 | 121.27 | 2,700 |
| May 3, 2024 | 120.08 | 120.08 | 119.91 | 119.99 | 119.59 | 700 |
| May 2, 2024 | 118.58 | 118.70 | 117.35 | 118.70 | 118.31 | 1,900 |
| May 1, 2024 | 117.16 | 117.67 | 116.68 | 117.35 | 116.96 | 7,300 |
| Apr 30, 2024 | 118.74 | 118.74 | 117.11 | 117.11 | 116.72 | 2,200 |
| Apr 29, 2024 | 119.67 | 119.67 | 119.03 | 119.38 | 118.98 | 900 |
| Apr 26, 2024 | 118.24 | 119.01 | 118.24 | 118.93 | 118.53 | 1,200 |
| Apr 25, 2024 | 116.82 | 118.15 | 116.59 | 117.76 | 117.37 | 1,600 |
| Apr 24, 2024 | 118.09 | 118.24 | 117.66 | 117.97 | 117.58 | 1,800 |
| Apr 23, 2024 | 117.71 | 118.42 | 117.71 | 118.23 | 117.84 | 1,800 |
| Apr 22, 2024 | 115.76 | 116.27 | 115.44 | 116.07 | 115.68 | 2,100 |
| Apr 19, 2024 | 115.42 | 115.42 | 114.54 | 114.61 | 114.23 | 1,400 |
| Apr 18, 2024 | 116.66 | 117.03 | 115.62 | 115.62 | 115.24 | 1,500 |
| Apr 17, 2024 | 117.57 | 117.57 | 116.10 | 116.14 | 115.75 | 2,000 |
| Apr 16, 2024 | 116.87 | 117.46 | 116.20 | 117.13 | 116.74 | 4,900 |
| Apr 15, 2024 | 119.44 | 119.44 | 117.33 | 117.33 | 116.94 | 3,300 |
| Apr 12, 2024 | 120.86 | 120.86 | 118.73 | 119.16 | 118.76 | 1,800 |
| Apr 11, 2024 | 121.18 | 121.42 | 120.59 | 121.42 | 121.02 | 19,900 |
| Apr 10, 2024 | 121.03 | 121.03 | 119.90 | 120.67 | 120.27 | 1,900 |
| Apr 9, 2024 | 123.34 | 123.34 | 121.24 | 122.48 | 122.07 | 8,700 |
| Apr 8, 2024 | 122.81 | 123.03 | 122.50 | 122.75 | 122.34 | 1,800 |
| Apr 5, 2024 | 121.99 | 122.78 | 121.99 | 122.19 | 121.78 | 9,600 |
| Apr 4, 2024 | 123.68 | 123.68 | 121.18 | 121.18 | 120.78 | 16,600 |
| Apr 3, 2024 | 121.40 | 123.01 | 121.40 | 122.54 | 122.13 | 10,100 |
| Apr 2, 2024 | 121.84 | 122.00 | 121.63 | 122.00 | 121.59 | 6,800 |
| Apr 1, 2024 | 124.08 | 124.08 | 123.54 | 123.54 | 123.13 | 5,400 |
| Mar 28, 2024 | 124.66 | 125.14 | 124.40 | 124.59 | 124.18 | 6,400 |
| Mar 27, 2024 | 124.05 | 124.60 | 123.64 | 124.60 | 124.19 | 8,600 |
| Mar 26, 2024 | 123.68 | 123.83 | 123.16 | 123.16 | 122.75 | 1,700 |
| Mar 25, 2024 | 123.42 | 123.58 | 122.96 | 122.96 | 122.55 | 1,900 |
| Mar 22, 2024 | 123.97 | 123.97 | 123.07 | 123.07 | 122.66 | 7,400 |
| Mar 21, 2024 | 123.67 | 124.48 | 123.67 | 124.13 | 123.72 | 2,200 |
| Mar 20, 2024 | 121.14 | 122.81 | 121.09 | 122.81 | 122.40 | 2,800 |
| Mar 19, 2024 | 119.70 | 120.81 | 119.70 | 120.81 | 120.41 | 3,600 |
| Mar 18, 2024 | 120.75 | 120.80 | 120.29 | 120.43 | 120.03 | 2,400 |
| Mar 15, 2024 | 120.31 | 120.41 | 120.00 | 120.00 | 119.60 | 4,600 |
| Mar 14, 2024 | 121.21 | 121.21 | 120.72 | 120.94 | 120.54 | 3,100 |
| Mar 13, 2024 | 122.30 | 122.36 | 121.92 | 121.92 | 121.52 | 2,900 |
| Mar 12, 2024 | 121.00 | 121.95 | 121.00 | 121.95 | 121.54 | 14,600 |
| Mar 11, 2024 | 121.00 | 121.25 | 120.88 | 120.88 | 120.48 | 4,000 |
| Mar 8, 2024 | 122.71 | 122.76 | 121.89 | 121.89 | 121.49 | 1,200 |
| Mar 7, 2024 | 122.12 | 122.80 | 122.12 | 122.54 | 122.13 | 12,900 |
| Mar 6, 2024 | 121.35 | 122.17 | 121.35 | 121.55 | 121.15 | 2,200 |
| Mar 5, 2024 | 121.31 | 121.67 | 120.47 | 120.47 | 120.07 | 1,700 |
| Mar 4, 2024 | 122.52 | 123.09 | 122.32 | 122.32 | 121.91 | 3,400 |
| Mar 1, 2024 | 121.02 | 122.26 | 121.02 | 122.26 | 121.85 | 1,700 |
| Feb 29, 2024 | 121.00 | 121.19 | 120.32 | 120.87 | 120.47 | 3,500 |
| Feb 28, 2024 | 119.61 | 120.55 | 119.61 | 120.01 | 119.61 | 1,800 |
| Feb 27, 2024 | 120.32 | 120.37 | 120.04 | 120.18 | 119.78 | 2,300 |
| Feb 26, 2024 | 119.31 | 119.62 | 119.31 | 119.55 | 119.15 | 2,100 |
| Feb 23, 2024 | 119.20 | 119.26 | 118.74 | 118.91 | 118.52 | 2,700 |
| Feb 22, 2024 | 117.98 | 118.85 | 117.77 | 118.44 | 118.05 | 1,300 |
| Feb 21, 2024 | 115.78 | 116.11 | 115.24 | 116.11 | 115.72 | 3,300 |
| Feb 20, 2024 | 116.44 | 117.04 | 116.30 | 117.04 | 116.65 | 4,000 |
| Feb 16, 2024 | 119.19 | 119.30 | 118.18 | 118.18 | 117.79 | 1,800 |
| Feb 15, 2024 | 118.84 | 119.61 | 118.72 | 119.61 | 119.21 | 1,900 |
| Feb 14, 2024 | 115.97 | 117.74 | 115.97 | 117.71 | 117.32 | 3,300 |
| Feb 13, 2024 | 115.91 | 115.91 | 114.89 | 115.45 | 115.07 | 3,300 |
| Feb 12, 2024 | 118.02 | 118.59 | 117.98 | 118.17 | 117.78 | 2,000 |
| Feb 9, 2024 | 117.21 | 117.73 | 117.21 | 117.73 | 117.34 | 1,500 |
| Feb 8, 2024 | 115.49 | 116.68 | 115.49 | 116.68 | 116.29 | 1,600 |
| Feb 7, 2024 | 114.68 | 115.56 | 114.68 | 115.09 | 114.71 | 3,200 |
| Feb 6, 2024 | 114.11 | 114.51 | 113.85 | 114.51 | 114.13 | 3,700 |
| Feb 5, 2024 | 113.79 | 114.02 | 113.23 | 113.81 | 113.43 | 6,900 |
| Feb 2, 2024 | 113.20 | 115.02 | 113.20 | 114.76 | 114.38 | 2,100 |
| Feb 1, 2024 | 112.66 | 113.97 | 112.08 | 113.97 | 113.59 | 5,800 |
| Jan 31, 2024 | 113.47 | 114.12 | 111.74 | 111.74 | 111.37 | 1,800 |
| Jan 30, 2024 | 114.48 | 114.48 | 113.93 | 114.08 | 113.70 | 2,100 |
| Jan 29, 2024 | 113.02 | 114.56 | 113.02 | 114.56 | 114.18 | 1,800 |
| Jan 26, 2024 | 113.02 | 113.03 | 112.48 | 112.51 | 112.14 | 4,300 |
| Jan 25, 2024 | 112.99 | 113.01 | 112.37 | 112.72 | 112.35 | 1,900 |
| Jan 24, 2024 | 113.10 | 113.12 | 112.02 | 112.02 | 111.65 | 2,800 |
| Jan 23, 2024 | 113.06 | 113.06 | 112.20 | 112.58 | 112.21 | 2,800 |
| Jan 22, 2024 | 113.13 | 113.13 | 112.57 | 113.06 | 112.68 | 6,900 |
| Jan 19, 2024 | 110.82 | 111.61 | 110.24 | 111.58 | 111.21 | 12,100 |
| Jan 18, 2024 | 109.95 | 110.33 | 109.06 | 110.33 | 109.96 | 3,100 |
| Jan 17, 2024 | 109.05 | 109.22 | 108.61 | 109.22 | 108.86 | 9,400 |
| Jan 16, 2024 | 109.88 | 109.96 | 109.71 | 109.96 | 109.59 | 1,100 |
| Jan 12, 2024 | 110.43 | 110.53 | 110.24 | 110.24 | 109.87 | 4,900 |
| Jan 11, 2024 | 110.61 | 110.61 | 109.33 | 110.60 | 110.23 | 3,000 |
| Jan 10, 2024 | 110.55 | 110.93 | 110.29 | 110.65 | 110.28 | 12,300 |
| Jan 9, 2024 | 109.89 | 110.43 | 109.82 | 110.30 | 109.93 | 22,800 |
| Jan 8, 2024 | 108.81 | 110.62 | 108.81 | 110.62 | 110.25 | 3,600 |
| Jan 5, 2024 | 108.50 | 109.19 | 108.35 | 108.60 | 108.24 | 3,800 |
| Jan 4, 2024 | 108.71 | 109.22 | 108.46 | 108.58 | 108.22 | 4,800 |
| Jan 3, 2024 | 109.43 | 109.43 | 108.65 | 108.68 | 108.32 | 21,200 |
| Jan 2, 2024 | 111.42 | 111.42 | 110.38 | 110.74 | 110.37 | 1,900 |
| Dec 29, 2023 | 113.23 | 113.28 | 112.26 | 112.26 | 111.89 | 1,800 |
| Dec 28, 2023 | 113.51 | 113.51 | 113.19 | 113.24 | 112.86 | 3,800 |
| Dec 27, 2023 | 113.38 | 113.54 | 113.28 | 113.46 | 113.08 | 2,000 |
| Dec 26, 2023 | 113.03 | 113.55 | 112.90 | 113.27 | 112.89 | 3,100 |
| Dec 22, 2023 | 0.19 Dividend | |||||
| Dec 22, 2023 | 112.80 | 113.01 | 112.51 | 112.51 | 112.14 | 6,200 |
| Dec 21, 2023 | 111.75 | 112.22 | 111.49 | 112.22 | 111.66 | 3,500 |
| Dec 20, 2023 | 112.60 | 113.08 | 110.65 | 110.65 | 110.09 | 2,700 |
| Dec 19, 2023 | 112.64 | 112.82 | 112.50 | 112.75 | 112.18 | 5,400 |
| Dec 18, 2023 | 111.66 | 111.84 | 111.25 | 111.46 | 110.90 | 21,000 |
| Dec 15, 2023 | 111.48 | 111.48 | 110.64 | 111.14 | 110.58 | 4,100 |
| Dec 14, 2023 | 111.35 | 111.72 | 111.19 | 111.72 | 111.16 | 2,800 |
| Dec 13, 2023 | 108.16 | 109.97 | 107.57 | 109.97 | 109.42 | 2,400 |
| Dec 12, 2023 | 107.20 | 108.04 | 107.20 | 107.96 | 107.42 | 2,100 |
| Dec 11, 2023 | 107.10 | 107.62 | 107.10 | 107.62 | 107.08 | 4,900 |
| Dec 8, 2023 | 106.69 | 106.83 | 106.10 | 106.83 | 106.29 | 4,900 |
| Dec 7, 2023 | 105.43 | 105.88 | 105.43 | 105.88 | 105.35 | 4,300 |
| Dec 6, 2023 | 106.66 | 106.66 | 105.29 | 105.29 | 104.76 | 5,000 |
| Dec 5, 2023 | 106.26 | 106.26 | 105.66 | 105.75 | 105.22 | 15,600 |
| Dec 4, 2023 | 106.68 | 106.89 | 106.06 | 106.60 | 106.06 | 2,800 |
| Dec 1, 2023 | 105.18 | 106.69 | 105.10 | 106.69 | 106.15 | 3,600 |
| Nov 30, 2023 | 103.90 | 104.55 | 103.90 | 104.39 | 103.87 | 2,800 |
| Nov 29, 2023 | 103.71 | 104.52 | 103.71 | 103.82 | 103.30 | 8,900 |
| Nov 28, 2023 | 103.97 | 104.02 | 103.36 | 103.48 | 102.96 | 5,600 |
| Nov 27, 2023 | 103.91 | 104.22 | 103.91 | 104.09 | 103.57 | 2,000 |
| Nov 24, 2023 | 103.41 | 104.06 | 103.41 | 103.97 | 103.45 | 1,100 |
| Nov 22, 2023 | 103.58 | 103.91 | 103.58 | 103.58 | 103.06 | 11,700 |
| Nov 21, 2023 | 103.07 | 103.23 | 103.03 | 103.03 | 102.51 | 2,900 |
| Nov 20, 2023 | 103.50 | 103.87 | 103.45 | 103.62 | 103.10 | 3,200 |
| Nov 17, 2023 | 102.53 | 103.05 | 102.53 | 102.91 | 102.39 | 4,900 |
| Nov 16, 2023 | 102.42 | 102.42 | 101.61 | 101.97 | 101.46 | 3,000 |
| Nov 15, 2023 | 103.81 | 104.00 | 102.84 | 102.91 | 102.39 | 4,200 |
| Nov 14, 2023 | 102.82 | 103.22 | 102.71 | 102.93 | 102.41 | 2,200 |
| Nov 13, 2023 | 99.56 | 99.87 | 99.56 | 99.72 | 99.22 | 2,400 |
| Nov 10, 2023 | 99.10 | 99.51 | 99.10 | 99.51 | 99.01 | 2,300 |
| Nov 9, 2023 | 99.20 | 99.34 | 97.93 | 97.93 | 97.44 | 3,700 |
| Nov 8, 2023 | 99.08 | 99.08 | 98.52 | 98.83 | 98.33 | 1,500 |
| Nov 7, 2023 | 99.13 | 99.19 | 99.03 | 99.12 | 98.62 | 1,300 |
| Nov 6, 2023 | 99.78 | 99.78 | 98.25 | 98.68 | 98.18 | 1,000 |
| Nov 3, 2023 | 98.73 | 99.62 | 98.73 | 99.32 | 98.82 | 2,300 |
| Nov 2, 2023 | 96.27 | 97.41 | 96.27 | 97.41 | 96.92 | 1,700 |
| Nov 1, 2023 | 94.63 | 95.04 | 94.19 | 95.02 | 94.54 | 2,600 |
| Oct 31, 2023 | 93.54 | 94.40 | 93.54 | 94.40 | 93.93 | 1,800 |
| Oct 30, 2023 | 93.75 | 93.75 | 93.56 | 93.58 | 93.11 | 1,300 |
| Oct 27, 2023 | 93.68 | 93.90 | 92.78 | 92.91 | 92.44 | 1,500 |
| Oct 26, 2023 | 93.97 | 94.24 | 93.44 | 93.61 | 93.14 | 6,700 |
| Oct 25, 2023 | 94.80 | 95.05 | 94.11 | 94.11 | 93.64 | 3,500 |
| Oct 24, 2023 | 95.76 | 96.38 | 95.76 | 96.20 | 95.72 | 30,500 |
| Oct 23, 2023 | 95.07 | 96.12 | 95.07 | 95.27 | 94.79 | 2,600 |
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