LSE - Delayed Quote GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBP.L)
At close: October 14 at 8:00 AM 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 18, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| Oct 17, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
| Oct 16, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Oct 15, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| Oct 14, 2024 | 62.56 | 62.56 | 62.56 | 62.14 | 62.14 | 26 |
| Oct 11, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Oct 10, 2024 | 0.26 Dividend | |||||
| Oct 10, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Oct 9, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.37 | - |
| Oct 8, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.38 | - |
| Oct 7, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 62.48 | - |
| Oct 4, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.64 | - |
| Oct 3, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.05 | - |
| Oct 2, 2024 | 63.49 | 63.49 | 63.48 | 63.44 | 63.17 | 167 |
| Oct 1, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.24 | - |
| Sep 30, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.16 | - |
| Sep 27, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 63.10 | - |
| Sep 26, 2024 | 63.15 | 63.15 | 63.15 | 63.15 | 62.89 | - |
| Sep 25, 2024 | 63.27 | 63.31 | 63.27 | 63.22 | 62.96 | 162 |
| Sep 24, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.00 | - |
| Sep 23, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 62.97 | - |
| Sep 20, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 62.94 | - |
| Sep 19, 2024 | 63.44 | 63.44 | 63.44 | 63.44 | 63.17 | - |
| Sep 18, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 62.95 | - |
| Sep 17, 2024 | 63.48 | 63.48 | 63.48 | 63.48 | 63.21 | - |
| Sep 16, 2024 | 63.32 | 63.32 | 63.32 | 63.27 | 63.01 | 100 |
| Sep 13, 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 62.78 | - |
| Sep 12, 2024 | 0.35 Dividend | |||||
| Sep 12, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.43 | - |
| Sep 11, 2024 | 62.89 | 62.89 | 62.89 | 62.89 | 62.28 | - |
| Sep 10, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.27 | - |
| Sep 9, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.16 | - |
| Sep 6, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.26 | - |
| Sep 5, 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 62.14 | - |
| Sep 4, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.03 | - |
| Sep 3, 2024 | 62.65 | 62.65 | 62.65 | 62.48 | 61.87 | 100 |
| Sep 2, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.08 | - |
| Aug 30, 2024 | 62.62 | 62.80 | 62.62 | 62.68 | 62.07 | 2 |
| Aug 29, 2024 | 62.78 | 62.78 | 62.78 | 62.65 | 62.04 | 5 |
| Aug 28, 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.11 | - |
| Aug 27, 2024 | 62.72 | 62.72 | 62.72 | 62.79 | 62.18 | 2 |
| Aug 23, 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.27 | - |
| Aug 22, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 61.92 | - |
| Aug 21, 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.18 | - |
| Aug 20, 2024 | 62.38 | 62.65 | 62.38 | 62.54 | 61.94 | 277 |
| Aug 19, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 61.75 | - |
| Aug 16, 2024 | 62.03 | 62.22 | 62.03 | 62.13 | 61.53 | 2 |
| Aug 15, 2024 | 62.04 | 62.04 | 62.04 | 61.95 | 61.35 | 270 |
| Aug 14, 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 61.44 | - |
| Aug 13, 2024 | 61.72 | 61.83 | 61.72 | 61.88 | 61.28 | 1,100 |
| Aug 12, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 60.99 | - |
| Aug 9, 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 60.95 | - |
| Aug 8, 2024 | 0.26 Dividend | |||||
| Aug 8, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 60.69 | - |
| Aug 7, 2024 | 61.44 | 61.44 | 61.44 | 61.61 | 60.75 | 143 |
| Aug 6, 2024 | 61.35 | 61.35 | 61.35 | 61.37 | 60.51 | 1 |
| Aug 5, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 60.63 | - |
| Aug 2, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 60.91 | - |
| Aug 1, 2024 | 61.79 | 61.79 | 61.79 | 61.55 | 60.69 | 2 |
| Jul 31, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 60.63 | - |
| Jul 30, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 60.30 | - |
| Jul 29, 2024 | 61.06 | 61.06 | 61.06 | 61.17 | 60.32 | 69 |
| Jul 26, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 60.24 | - |
| Jul 25, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 60.15 | - |
| Jul 24, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.13 | - |
| Jul 23, 2024 | 61.09 | 61.09 | 61.09 | 61.13 | 60.28 | 420 |
| Jul 22, 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 60.23 | - |
| Jul 19, 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.01 | - |
| Jul 18, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 60.28 | - |
| Jul 17, 2024 | 61.32 | 61.32 | 61.32 | 61.32 | 60.47 | - |
| Jul 16, 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 60.51 | - |
| Jul 15, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 60.49 | - |
| Jul 12, 2024 | 61.35 | 61.38 | 61.27 | 61.38 | 60.52 | 17,472 |
| Jul 11, 2024 | 0.23 Dividend | |||||
| Jul 11, 2024 | 61.22 | 61.38 | 61.22 | 61.32 | 60.47 | 3,044 |
| Jul 10, 2024 | 60.98 | 60.98 | 60.98 | 61.10 | 60.03 | 83 |
| Jul 9, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 59.85 | - |
| Jul 8, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 59.99 | - |
| Jul 5, 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 60.02 | - |
| Jul 4, 2024 | 60.80 | 60.80 | 60.72 | 60.68 | 59.61 | 286 |
| Jul 3, 2024 | 60.76 | 60.76 | 60.76 | 60.71 | 59.64 | 1,479 |
| Jul 2, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 59.20 | - |
| Jul 1, 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 59.08 | - |
| Jun 28, 2024 | 60.85 | 60.85 | 60.85 | 60.56 | 59.50 | 200 |
| Jun 27, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 59.67 | - |
| Jun 26, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 59.57 | - |
| Jun 25, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 59.78 | - |
| Jun 24, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 59.83 | - |
| Jun 21, 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 59.68 | - |
| Jun 20, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 59.61 | - |
| Jun 19, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 59.85 | - |
| Jun 18, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 59.69 | - |
| Jun 17, 2024 | 60.56 | 60.68 | 60.53 | 60.49 | 59.43 | 2,140 |
| Jun 14, 2024 | 0.33 Dividend | |||||
| Jun 14, 2024 | 60.80 | 60.80 | 60.78 | 60.73 | 59.66 | 1,804 |
| Jun 13, 2024 | 0.33 Dividend | |||||
| Jun 13, 2024 | 61.03 | 61.03 | 61.03 | 60.78 | 59.39 | 155 |
| Jun 12, 2024 | 61.26 | 61.26 | 61.26 | 61.24 | 59.52 | 1,461 |
| Jun 11, 2024 | 60.74 | 60.74 | 60.74 | 60.65 | 58.94 | 16 |
| Jun 10, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 58.89 | - |
| Jun 7, 2024 | 60.72 | 60.72 | 60.71 | 60.74 | 59.03 | 1,537 |
| Jun 6, 2024 | 61.15 | 61.15 | 61.15 | 61.08 | 59.36 | 1,463 |
| Jun 5, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 59.35 | - |
| Jun 4, 2024 | 60.85 | 60.85 | 60.85 | 60.90 | 59.19 | 1 |
| Jun 3, 2024 | 60.75 | 60.75 | 60.75 | 60.80 | 59.09 | 1,280 |
| May 31, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 58.83 | - |
| May 30, 2024 | 60.19 | 60.19 | 60.19 | 60.42 | 58.73 | 1,485 |
| May 29, 2024 | 60.31 | 60.31 | 60.31 | 60.09 | 58.40 | 38 |
| May 28, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 58.90 | - |
| May 24, 2024 | 60.62 | 60.62 | 60.62 | 60.62 | 58.92 | - |
| May 23, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 58.79 | - |
| May 22, 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 59.10 | - |
| May 21, 2024 | 60.98 | 60.98 | 60.79 | 60.87 | 59.16 | 202 |
| May 20, 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 59.13 | - |
| May 17, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 59.11 | - |
| May 16, 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 59.35 | - |
| May 15, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 59.23 | - |
| May 14, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 58.74 | - |
| May 13, 2024 | 60.37 | 60.37 | 60.37 | 60.37 | 58.67 | - |
| May 10, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 58.61 | - |
| May 9, 2024 | 0.28 Dividend | |||||
| May 9, 2024 | 60.41 | 60.41 | 60.41 | 60.35 | 58.66 | 100 |
| May 8, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 58.61 | - |
| May 7, 2024 | 60.97 | 60.97 | 60.97 | 60.87 | 58.89 | 99 |
| May 3, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 58.44 | - |
| May 2, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 57.87 | - |
| May 1, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 57.49 | - |
| Apr 30, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 57.65 | - |
| Apr 29, 2024 | 59.80 | 59.80 | 59.80 | 59.87 | 57.92 | 69 |
| Apr 26, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 57.67 | - |
| Apr 25, 2024 | 59.03 | 59.27 | 59.03 | 59.26 | 57.33 | 2 |
| Apr 24, 2024 | 59.40 | 59.40 | 59.40 | 59.40 | 57.47 | - |
| Apr 23, 2024 | 59.84 | 59.84 | 59.84 | 59.84 | 57.89 | - |
| Apr 22, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 57.71 | - |
| Apr 19, 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 57.63 | - |
| Apr 18, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 57.50 | - |
| Apr 17, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 57.52 | - |
| Apr 16, 2024 | 59.10 | 59.10 | 59.10 | 59.10 | 57.18 | - |
| Apr 15, 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 57.50 | - |
| Apr 12, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 58.02 | - |
| Apr 11, 2024 | 0.27 Dividend | |||||
| Apr 11, 2024 | 59.92 | 59.92 | 59.92 | 59.92 | 57.97 | - |
| Apr 10, 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 58.53 | - |
| Apr 9, 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 59.05 | - |
| Apr 8, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 58.78 | - |
| Apr 5, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 58.78 | - |
| Apr 4, 2024 | 61.21 | 61.21 | 61.21 | 61.21 | 58.95 | - |
| Apr 3, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 58.64 | - |
| Apr 2, 2024 | 60.88 | 60.90 | 60.85 | 60.88 | 58.64 | 4,395 |
| Mar 28, 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 59.07 | - |
| Mar 27, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 59.08 | - |
| Mar 26, 2024 | 61.18 | 61.18 | 61.18 | 61.18 | 58.93 | - |
| Mar 25, 2024 | 61.31 | 61.31 | 61.31 | 61.22 | 58.97 | 1,444 |
| Mar 22, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 59.13 | - |
| Mar 21, 2024 | 61.29 | 61.29 | 61.29 | 61.26 | 59.01 | 1,477 |
| Mar 20, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 58.58 | - |
| Mar 19, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 58.47 | - |
| Mar 18, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 58.36 | - |
| Mar 15, 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 58.42 | - |
| Mar 14, 2024 | 0.34 Dividend | |||||
| Mar 14, 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 58.56 | - |
| Mar 13, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 58.84 | - |
| Mar 12, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 58.76 | - |
| Mar 11, 2024 | 61.52 | 61.52 | 61.47 | 61.38 | 58.79 | 327 |
| Mar 8, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 58.90 | - |
| Mar 7, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 58.79 | - |
| Mar 6, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 58.67 | - |
| Mar 5, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 58.46 | - |
| Mar 4, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 58.40 | - |
| Mar 1, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 58.48 | - |
| Feb 29, 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 58.32 | - |
| Feb 28, 2024 | 60.59 | 60.61 | 60.59 | 60.75 | 58.19 | 212 |
| Feb 27, 2024 | 60.78 | 60.78 | 60.78 | 60.74 | 58.18 | 267 |
| Feb 26, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 58.18 | - |
| Feb 23, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 58.36 | - |
| Feb 22, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 58.05 | - |
| Feb 21, 2024 | 60.61 | 60.61 | 60.61 | 60.56 | 58.01 | 42 |
| Feb 20, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 58.06 | - |
| Feb 19, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 57.94 | - |
| Feb 16, 2024 | 60.66 | 60.66 | 60.66 | 60.66 | 58.11 | - |
| Feb 15, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 58.16 | - |
| Feb 14, 2024 | 60.42 | 60.42 | 60.42 | 60.40 | 57.86 | 2 |
| Feb 13, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 57.80 | - |
| Feb 12, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 58.27 | - |
| Feb 9, 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 58.15 | - |
| Feb 8, 2024 | 0.27 Dividend | |||||
| Feb 8, 2024 | 60.85 | 60.85 | 60.85 | 60.76 | 58.20 | 14 |
| Feb 7, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 58.26 | - |
| Feb 6, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 58.21 | - |
| Feb 5, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 57.86 | - |
| Feb 2, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 58.38 | - |
| Feb 1, 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 58.85 | - |
| Jan 31, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 58.63 | - |
| Jan 30, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 58.32 | - |
| Jan 29, 2024 | 61.11 | 61.11 | 61.11 | 60.96 | 58.13 | 23 |
| Jan 26, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 58.05 | - |
| Jan 25, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 57.91 | - |
| Jan 24, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 57.72 | - |
| Jan 23, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 57.68 | - |
| Jan 22, 2024 | 61.00 | 61.02 | 61.00 | 60.87 | 58.04 | 470 |
| Jan 19, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 58.02 | - |
| Jan 18, 2024 | 61.05 | 61.05 | 61.05 | 60.96 | 58.13 | 11 |
| Jan 17, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 58.11 | - |
| Jan 16, 2024 | 61.58 | 61.58 | 61.58 | 61.29 | 58.45 | 134 |
| Jan 15, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 58.74 | - |
| Jan 12, 2024 | 61.71 | 61.71 | 61.71 | 61.71 | 58.85 | - |
| Jan 11, 2024 | 0.25 Dividend | |||||
| Jan 11, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 58.41 | - |
| Jan 10, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 58.26 | - |
| Jan 9, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 57.92 | - |
| Jan 8, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 58.23 | - |
| Jan 5, 2024 | 61.17 | 61.17 | 61.17 | 61.45 | 58.35 | 33 |
| Jan 4, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 58.26 | - |
| Jan 3, 2024 | 61.34 | 61.34 | 61.34 | 61.34 | 58.25 | - |
| Jan 2, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 58.87 | - |
| Dec 29, 2023 | 62.53 | 62.53 | 62.53 | 62.53 | 59.38 | - |
| Dec 28, 2023 | 62.77 | 62.77 | 62.77 | 62.68 | 59.52 | 33 |
| Dec 27, 2023 | 62.79 | 62.79 | 62.79 | 62.79 | 59.63 | - |
| Dec 22, 2023 | 62.49 | 62.49 | 62.49 | 62.49 | 59.35 | - |
| Dec 21, 2023 | 62.49 | 62.49 | 62.49 | 62.49 | 59.35 | - |
| Dec 20, 2023 | 62.34 | 62.34 | 62.34 | 62.34 | 59.20 | - |
| Dec 19, 2023 | 62.37 | 62.37 | 62.37 | 62.37 | 59.23 | - |
| Dec 18, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 58.98 | - |
| Dec 15, 2023 | 62.22 | 62.22 | 62.22 | 62.22 | 59.09 | - |
| Dec 14, 2023 | 0.32 Dividend | |||||
| Dec 14, 2023 | 61.98 | 61.98 | 61.98 | 62.11 | 58.99 | 267 |
| Dec 13, 2023 | 61.12 | 61.12 | 61.12 | 61.04 | 57.66 | 2 |
| Dec 12, 2023 | 60.67 | 60.67 | 60.67 | 60.67 | 57.32 | - |
| Dec 11, 2023 | 60.70 | 60.70 | 60.70 | 60.70 | 57.34 | - |
| Dec 8, 2023 | 60.82 | 60.82 | 60.82 | 60.82 | 57.46 | - |
| Dec 7, 2023 | 61.16 | 61.16 | 61.16 | 61.16 | 57.78 | - |
| Dec 6, 2023 | 61.15 | 61.15 | 61.15 | 61.15 | 57.77 | - |
| Dec 5, 2023 | 60.96 | 60.96 | 60.96 | 60.96 | 57.59 | - |
| Dec 4, 2023 | 60.66 | 60.78 | 60.63 | 60.56 | 57.21 | 21,803 |
| Dec 1, 2023 | 60.68 | 60.68 | 60.68 | 60.68 | 57.32 | - |
| Nov 30, 2023 | 60.07 | 60.07 | 60.07 | 60.07 | 56.75 | - |
| Nov 29, 2023 | 60.30 | 60.30 | 60.30 | 60.30 | 56.96 | - |
| Nov 28, 2023 | 59.78 | 59.78 | 59.78 | 59.78 | 56.47 | - |
| Nov 27, 2023 | 59.59 | 59.59 | 59.59 | 59.59 | 56.29 | - |
| Nov 24, 2023 | 59.51 | 59.51 | 59.51 | 59.51 | 56.22 | - |
| Nov 23, 2023 | 59.69 | 59.69 | 59.69 | 59.53 | 56.23 | 12 |
| Nov 22, 2023 | 59.33 | 59.33 | 59.33 | 59.38 | 56.09 | 4 |
| Nov 21, 2023 | 59.46 | 59.46 | 59.46 | 59.46 | 56.17 | - |
| Nov 20, 2023 | 59.28 | 59.30 | 59.01 | 59.22 | 55.94 | 664 |
| Nov 17, 2023 | 59.22 | 59.22 | 59.22 | 59.04 | 55.78 | 4 |
| Nov 16, 2023 | 58.86 | 58.86 | 58.86 | 58.86 | 55.60 | - |
| Nov 15, 2023 | 58.71 | 58.71 | 58.71 | 58.71 | 55.46 | - |
| Nov 14, 2023 | 58.29 | 58.74 | 58.29 | 58.93 | 55.67 | 5,010 |
| Nov 13, 2023 | 57.85 | 57.85 | 57.85 | 57.92 | 54.72 | 21 |
| Nov 10, 2023 | 58.09 | 58.09 | 58.09 | 58.09 | 54.87 | - |
| Nov 9, 2023 | 0.26 Dividend | |||||
| Nov 9, 2023 | 58.22 | 58.22 | 58.22 | 58.22 | 55.00 | - |
| Nov 8, 2023 | 58.75 | 58.75 | 58.75 | 58.75 | 55.25 | - |
| Nov 7, 2023 | 58.63 | 58.63 | 58.63 | 58.63 | 55.14 | - |
| Nov 6, 2023 | 58.52 | 58.52 | 58.52 | 58.52 | 55.03 | - |
| Nov 3, 2023 | 58.85 | 58.85 | 58.85 | 59.05 | 55.53 | 1,572 |
| Nov 2, 2023 | 58.35 | 58.35 | 58.35 | 58.35 | 54.87 | - |
| Nov 1, 2023 | 57.45 | 57.45 | 57.45 | 57.50 | 54.08 | 381 |
| Oct 31, 2023 | 57.11 | 57.33 | 57.11 | 57.18 | 53.77 | 6 |
| Oct 30, 2023 | 56.93 | 56.93 | 56.93 | 56.93 | 53.54 | - |
| Oct 27, 2023 | 56.99 | 56.99 | 56.99 | 56.99 | 53.59 | - |
| Oct 26, 2023 | 56.66 | 56.66 | 56.66 | 56.81 | 53.42 | 39 |
| Oct 25, 2023 | 56.84 | 56.84 | 56.84 | 56.84 | 53.45 | - |
| Oct 24, 2023 | 56.97 | 56.97 | 56.97 | 56.97 | 53.58 | - |
| Oct 23, 2023 | 56.26 | 56.26 | 56.26 | 56.87 | 53.48 | 267 |
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