NYSEArca - Delayed Quote USD
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
At close: October 21 at 3:59 PM EDT
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 21, 2024 | 50.84 | 51.03 | 50.48 | 50.51 | 50.51 | 21,600 |
| Oct 18, 2024 | 51.08 | 51.16 | 50.92 | 51.09 | 51.09 | 13,200 |
| Oct 17, 2024 | 51.09 | 51.23 | 50.80 | 50.84 | 50.84 | 34,000 |
| Oct 16, 2024 | 50.81 | 51.06 | 50.77 | 51.03 | 51.03 | 20,500 |
| Oct 15, 2024 | 50.93 | 51.00 | 50.58 | 50.59 | 50.59 | 51,800 |
| Oct 14, 2024 | 51.00 | 51.36 | 51.00 | 51.16 | 51.16 | 19,500 |
| Oct 11, 2024 | 50.87 | 51.43 | 50.87 | 51.15 | 51.15 | 19,100 |
| Oct 10, 2024 | 50.88 | 51.08 | 50.82 | 51.06 | 51.06 | 32,900 |
| Oct 9, 2024 | 50.70 | 51.22 | 50.70 | 51.21 | 51.21 | 20,200 |
| Oct 8, 2024 | 51.03 | 51.19 | 50.84 | 51.13 | 51.13 | 43,400 |
| Oct 7, 2024 | 51.36 | 51.52 | 51.14 | 51.44 | 51.44 | 17,200 |
| Oct 4, 2024 | 51.24 | 51.65 | 51.24 | 51.65 | 51.65 | 16,700 |
| Oct 3, 2024 | 51.10 | 51.25 | 50.97 | 51.13 | 51.13 | 26,400 |
| Oct 2, 2024 | 51.66 | 51.75 | 51.48 | 51.75 | 51.75 | 42,100 |
| Oct 1, 2024 | 52.11 | 52.11 | 51.57 | 51.84 | 51.84 | 333,000 |
| Sep 30, 2024 | 52.34 | 52.34 | 51.81 | 52.13 | 52.13 | 20,300 |
| Sep 27, 2024 | 52.62 | 52.89 | 52.18 | 52.41 | 52.41 | 29,500 |
| Sep 26, 2024 | 52.31 | 52.81 | 52.24 | 52.64 | 52.64 | 150,900 |
| Sep 25, 2024 | 51.92 | 51.92 | 51.33 | 51.33 | 51.33 | 12,200 |
| Sep 24, 2024 | 51.81 | 51.95 | 51.56 | 51.72 | 51.72 | 19,800 |
| Sep 23, 2024 | 0.33 Dividend | |||||
| Sep 23, 2024 | 51.47 | 51.74 | 51.27 | 51.55 | 51.55 | 30,000 |
| Sep 20, 2024 | 51.80 | 51.81 | 51.32 | 51.68 | 51.35 | 15,100 |
| Sep 19, 2024 | 51.98 | 52.20 | 51.70 | 52.05 | 51.72 | 24,100 |
| Sep 18, 2024 | 51.42 | 51.61 | 51.05 | 51.29 | 50.96 | 67,900 |
| Sep 17, 2024 | 51.45 | 51.51 | 51.04 | 51.22 | 50.89 | 321,700 |
| Sep 16, 2024 | 51.16 | 51.52 | 51.06 | 51.51 | 51.18 | 19,600 |
| Sep 13, 2024 | 50.89 | 51.08 | 50.79 | 51.02 | 50.69 | 23,900 |
| Sep 12, 2024 | 50.36 | 50.84 | 50.26 | 50.74 | 50.41 | 155,100 |
| Sep 11, 2024 | 50.11 | 50.42 | 49.49 | 50.30 | 49.98 | 28,600 |
| Sep 10, 2024 | 50.24 | 50.24 | 49.62 | 50.13 | 49.81 | 70,300 |
| Sep 9, 2024 | 50.33 | 50.75 | 50.33 | 50.49 | 50.17 | 23,300 |
| Sep 6, 2024 | 51.00 | 51.00 | 49.82 | 49.99 | 49.67 | 15,800 |
| Sep 5, 2024 | 51.06 | 51.09 | 50.75 | 50.85 | 50.52 | 72,200 |
| Sep 4, 2024 | 50.56 | 51.04 | 50.56 | 50.60 | 50.27 | 53,000 |
| Sep 3, 2024 | 51.28 | 51.28 | 50.72 | 50.72 | 50.39 | 311,600 |
| Aug 30, 2024 | 51.66 | 51.73 | 51.41 | 51.70 | 51.37 | 22,300 |
| Aug 29, 2024 | 51.62 | 51.88 | 51.42 | 51.57 | 51.24 | 23,300 |
| Aug 28, 2024 | 51.50 | 51.67 | 51.21 | 51.34 | 51.01 | 31,100 |
| Aug 27, 2024 | 51.67 | 51.88 | 51.51 | 51.65 | 51.32 | 61,600 |
| Aug 26, 2024 | 51.52 | 51.64 | 51.36 | 51.49 | 51.16 | 24,700 |
| Aug 23, 2024 | 51.04 | 51.66 | 51.02 | 51.54 | 51.21 | 19,800 |
| Aug 22, 2024 | 50.99 | 50.99 | 50.59 | 50.61 | 50.28 | 18,100 |
| Aug 21, 2024 | 50.80 | 51.00 | 50.69 | 50.79 | 50.46 | 25,700 |
| Aug 20, 2024 | 50.62 | 50.78 | 50.35 | 50.54 | 50.22 | 33,800 |
| Aug 19, 2024 | 50.47 | 50.85 | 50.42 | 50.63 | 50.30 | 44,900 |
| Aug 16, 2024 | 49.91 | 50.27 | 49.82 | 50.16 | 49.84 | 29,300 |
| Aug 15, 2024 | 49.65 | 49.95 | 49.65 | 49.70 | 49.38 | 26,900 |
| Aug 14, 2024 | 49.10 | 49.37 | 49.03 | 49.37 | 49.05 | 19,800 |
| Aug 13, 2024 | 48.57 | 49.18 | 48.55 | 49.18 | 48.86 | 18,400 |
| Aug 12, 2024 | 48.29 | 48.54 | 48.11 | 48.38 | 48.07 | 23,400 |
| Aug 9, 2024 | 47.97 | 48.40 | 47.93 | 48.22 | 47.91 | 37,600 |
| Aug 8, 2024 | 47.77 | 48.23 | 47.77 | 48.02 | 47.71 | 33,800 |
| Aug 7, 2024 | 48.06 | 48.15 | 47.26 | 47.26 | 46.96 | 21,800 |
| Aug 6, 2024 | 46.68 | 47.33 | 46.57 | 46.99 | 46.69 | 45,100 |
| Aug 5, 2024 | 46.29 | 47.31 | 46.21 | 46.96 | 46.66 | 744,200 |
| Aug 2, 2024 | 48.36 | 48.63 | 47.87 | 48.38 | 48.07 | 253,300 |
| Aug 1, 2024 | 49.82 | 49.82 | 48.93 | 49.01 | 48.70 | 15,200 |
| Jul 31, 2024 | 50.47 | 50.73 | 50.31 | 50.38 | 50.06 | 23,800 |
| Jul 30, 2024 | 49.81 | 49.97 | 49.73 | 49.85 | 49.53 | 21,500 |
| Jul 29, 2024 | 49.82 | 49.89 | 49.58 | 49.69 | 49.37 | 81,300 |
| Jul 26, 2024 | 49.72 | 50.07 | 49.63 | 49.85 | 49.53 | 25,200 |
| Jul 25, 2024 | 49.21 | 49.73 | 49.21 | 49.28 | 48.96 | 40,400 |
| Jul 24, 2024 | 49.97 | 50.12 | 49.51 | 49.70 | 49.38 | 41,900 |
| Jul 23, 2024 | 50.05 | 50.38 | 49.97 | 50.10 | 49.78 | 111,400 |
| Jul 22, 2024 | 50.29 | 50.60 | 50.27 | 50.32 | 50.00 | 43,000 |
| Jul 19, 2024 | 50.04 | 50.19 | 49.88 | 49.88 | 49.56 | 7,700 |
| Jul 18, 2024 | 50.77 | 51.02 | 50.20 | 50.24 | 49.92 | 19,000 |
| Jul 17, 2024 | 50.58 | 50.90 | 50.58 | 50.59 | 50.27 | 36,300 |
| Jul 16, 2024 | 50.17 | 50.70 | 50.17 | 50.58 | 50.26 | 30,600 |
| Jul 15, 2024 | 50.62 | 50.74 | 50.30 | 50.30 | 49.98 | 26,900 |
| Jul 12, 2024 | 50.65 | 51.06 | 50.65 | 50.66 | 50.33 | 19,300 |
| Jul 11, 2024 | 50.37 | 50.56 | 50.25 | 50.25 | 49.93 | 14,600 |
| Jul 10, 2024 | 49.87 | 50.24 | 49.78 | 50.01 | 49.69 | 29,800 |
| Jul 9, 2024 | 49.59 | 49.68 | 49.31 | 49.42 | 49.10 | 66,800 |
| Jul 8, 2024 | 49.97 | 49.99 | 49.64 | 49.68 | 49.36 | 481,700 |
| Jul 5, 2024 | 50.11 | 50.13 | 49.75 | 49.95 | 49.63 | 18,700 |
| Jul 3, 2024 | 49.42 | 49.85 | 49.42 | 49.74 | 49.42 | 33,400 |
| Jul 2, 2024 | 48.86 | 49.14 | 48.76 | 48.97 | 48.66 | 35,300 |
| Jul 1, 2024 | 49.17 | 49.17 | 48.86 | 48.96 | 48.65 | 132,800 |
| Jun 28, 2024 | 48.76 | 49.00 | 48.56 | 48.68 | 48.37 | 46,200 |
| Jun 27, 2024 | 48.75 | 48.88 | 48.49 | 48.60 | 48.29 | 26,000 |
| Jun 26, 2024 | 48.47 | 48.66 | 48.37 | 48.57 | 48.26 | 50,400 |
| Jun 25, 2024 | 48.84 | 48.93 | 48.69 | 48.83 | 48.52 | 21,800 |
| Jun 24, 2024 | 0.64 Dividend | |||||
| Jun 24, 2024 | 48.74 | 48.99 | 48.72 | 48.80 | 48.49 | 165,200 |
| Jun 21, 2024 | 48.93 | 49.05 | 48.79 | 48.84 | 47.90 | 24,400 |
| Jun 20, 2024 | 49.19 | 49.42 | 49.11 | 49.23 | 48.28 | 32,000 |
| Jun 18, 2024 | 49.04 | 49.32 | 48.96 | 49.12 | 48.17 | 54,400 |
| Jun 17, 2024 | 48.77 | 49.10 | 48.64 | 49.03 | 48.08 | 77,200 |
| Jun 14, 2024 | 48.73 | 48.95 | 48.53 | 48.76 | 47.82 | 121,400 |
| Jun 13, 2024 | 49.66 | 49.66 | 49.09 | 49.25 | 48.30 | 98,400 |
| Jun 12, 2024 | 50.36 | 50.48 | 49.93 | 49.99 | 49.02 | 36,200 |
| Jun 11, 2024 | 49.53 | 49.79 | 49.46 | 49.52 | 48.56 | 47,800 |
| Jun 10, 2024 | 50.01 | 50.28 | 49.88 | 50.24 | 49.27 | 34,100 |
| Jun 7, 2024 | 50.45 | 50.54 | 50.16 | 50.25 | 49.28 | 59,900 |
| Jun 6, 2024 | 50.65 | 51.04 | 50.65 | 50.81 | 49.83 | 364,800 |
| Jun 5, 2024 | 50.73 | 50.76 | 50.42 | 50.65 | 49.67 | 88,200 |
| Jun 4, 2024 | 50.63 | 50.73 | 50.35 | 50.57 | 49.59 | 56,600 |
| Jun 3, 2024 | 51.00 | 51.05 | 50.73 | 50.90 | 49.92 | 42,400 |
| May 31, 2024 | 50.68 | 50.88 | 50.41 | 50.85 | 49.87 | 23,900 |
| May 30, 2024 | 50.14 | 50.54 | 50.14 | 50.40 | 49.43 | 63,800 |
| May 29, 2024 | 50.15 | 50.24 | 49.84 | 49.87 | 48.91 | 47,800 |
| May 28, 2024 | 50.89 | 51.02 | 50.60 | 50.76 | 49.78 | 51,700 |
| May 24, 2024 | 50.43 | 50.77 | 50.43 | 50.58 | 49.60 | 27,600 |
| May 23, 2024 | 50.85 | 50.85 | 50.01 | 50.11 | 49.14 | 22,100 |
| May 22, 2024 | 50.67 | 50.75 | 50.34 | 50.52 | 49.54 | 31,600 |
| May 21, 2024 | 50.97 | 51.09 | 50.97 | 51.06 | 50.07 | 27,100 |
| May 20, 2024 | 51.11 | 51.36 | 51.07 | 51.12 | 50.13 | 34,700 |
| May 17, 2024 | 50.98 | 51.25 | 50.97 | 51.13 | 50.14 | 53,500 |
| May 16, 2024 | 51.03 | 51.22 | 50.84 | 50.84 | 49.86 | 31,100 |
| May 15, 2024 | 51.00 | 51.23 | 50.92 | 51.12 | 50.13 | 37,300 |
| May 14, 2024 | 50.65 | 50.86 | 50.55 | 50.75 | 49.77 | 62,100 |
| May 13, 2024 | 50.40 | 50.63 | 50.31 | 50.35 | 49.38 | 40,600 |
| May 10, 2024 | 50.50 | 50.64 | 50.28 | 50.34 | 49.37 | 36,300 |
| May 9, 2024 | 49.98 | 50.44 | 49.98 | 50.23 | 49.26 | 48,500 |
| May 8, 2024 | 49.71 | 50.01 | 49.71 | 49.85 | 48.89 | 41,400 |
| May 7, 2024 | 50.04 | 50.16 | 49.87 | 49.93 | 48.96 | 29,700 |
| May 6, 2024 | 49.80 | 50.06 | 49.80 | 49.99 | 49.02 | 110,700 |
| May 3, 2024 | 49.63 | 49.63 | 49.32 | 49.57 | 48.61 | 33,900 |
| May 2, 2024 | 49.00 | 49.34 | 48.84 | 49.31 | 48.36 | 22,400 |
| May 1, 2024 | 48.58 | 49.10 | 48.29 | 48.42 | 47.48 | 109,800 |
| Apr 30, 2024 | 49.04 | 49.04 | 48.50 | 48.50 | 47.56 | 14,900 |
| Apr 29, 2024 | 49.17 | 49.38 | 49.09 | 49.20 | 48.25 | 23,100 |
| Apr 26, 2024 | 48.86 | 49.12 | 48.73 | 48.97 | 48.02 | 40,100 |
| Apr 25, 2024 | 48.29 | 48.78 | 48.14 | 48.70 | 47.76 | 85,800 |
| Apr 24, 2024 | 48.86 | 48.92 | 48.56 | 48.75 | 47.81 | 15,700 |
| Apr 23, 2024 | 48.63 | 48.95 | 48.61 | 48.90 | 47.95 | 23,000 |
| Apr 22, 2024 | 48.27 | 48.71 | 48.19 | 48.57 | 47.63 | 18,300 |
| Apr 19, 2024 | 47.91 | 48.16 | 47.85 | 48.00 | 47.07 | 36,500 |
| Apr 18, 2024 | 47.93 | 48.15 | 47.70 | 47.88 | 46.95 | 39,300 |
| Apr 17, 2024 | 47.97 | 48.01 | 47.62 | 47.87 | 46.94 | 47,100 |
| Apr 16, 2024 | 47.89 | 47.89 | 47.54 | 47.68 | 46.76 | 136,000 |
| Apr 15, 2024 | 49.04 | 49.06 | 48.29 | 48.32 | 47.39 | 133,600 |
| Apr 12, 2024 | 48.95 | 48.98 | 48.39 | 48.46 | 47.52 | 43,700 |
| Apr 11, 2024 | 49.34 | 49.40 | 48.70 | 49.17 | 48.22 | 78,000 |
| Apr 10, 2024 | 49.15 | 49.36 | 48.90 | 49.11 | 48.16 | 55,400 |
| Apr 9, 2024 | 50.02 | 50.02 | 49.65 | 49.87 | 48.91 | 33,800 |
| Apr 8, 2024 | 49.80 | 49.95 | 49.67 | 49.83 | 48.87 | 63,300 |
| Apr 5, 2024 | 49.32 | 49.70 | 49.30 | 49.48 | 48.52 | 407,600 |
| Apr 4, 2024 | 50.04 | 50.11 | 49.35 | 49.42 | 48.46 | 94,900 |
| Apr 3, 2024 | 49.29 | 49.80 | 49.29 | 49.62 | 48.66 | 23,200 |
| Apr 2, 2024 | 49.20 | 49.37 | 49.09 | 49.26 | 48.31 | 61,700 |
| Apr 1, 2024 | 49.56 | 49.82 | 49.29 | 49.38 | 48.42 | 38,000 |
| Mar 28, 2024 | 49.60 | 49.82 | 49.60 | 49.65 | 48.69 | 79,100 |
| Mar 27, 2024 | 49.50 | 49.83 | 49.43 | 49.71 | 48.75 | 29,000 |
| Mar 26, 2024 | 49.54 | 49.61 | 49.36 | 49.40 | 48.44 | 48,900 |
| Mar 25, 2024 | 49.25 | 49.49 | 49.25 | 49.27 | 48.32 | 55,200 |
| Mar 22, 2024 | 49.61 | 49.61 | 49.29 | 49.32 | 48.37 | 55,000 |
| Mar 21, 2024 | 49.51 | 49.76 | 49.39 | 49.50 | 48.54 | 100,100 |
| Mar 20, 2024 | 48.92 | 49.52 | 48.82 | 49.51 | 48.55 | 77,700 |
| Mar 19, 2024 | 48.81 | 49.10 | 48.74 | 48.95 | 48.00 | 75,400 |
| Mar 18, 2024 | 0.37 Dividend | |||||
| Mar 18, 2024 | 48.99 | 48.99 | 48.62 | 48.76 | 47.82 | 85,700 |
| Mar 15, 2024 | 49.19 | 49.33 | 49.01 | 49.22 | 47.90 | 131,700 |
| Mar 14, 2024 | 49.33 | 49.33 | 48.79 | 48.97 | 47.66 | 1,020,300 |
| Mar 13, 2024 | 49.22 | 49.46 | 49.22 | 49.26 | 47.94 | 30,500 |
| Mar 12, 2024 | 49.03 | 49.40 | 48.84 | 49.20 | 47.88 | 40,200 |
| Mar 11, 2024 | 48.81 | 49.05 | 48.63 | 48.86 | 47.55 | 49,800 |
| Mar 8, 2024 | 49.41 | 49.47 | 49.06 | 49.21 | 47.89 | 31,700 |
| Mar 7, 2024 | 48.99 | 49.26 | 48.99 | 49.22 | 47.90 | 243,100 |
| Mar 6, 2024 | 48.74 | 48.87 | 48.61 | 48.76 | 47.46 | 49,700 |
| Mar 5, 2024 | 48.19 | 48.47 | 48.07 | 48.21 | 46.92 | 27,800 |
| Mar 4, 2024 | 48.15 | 48.40 | 48.14 | 48.20 | 46.91 | 40,200 |
| Mar 1, 2024 | 48.04 | 48.45 | 47.97 | 48.26 | 46.97 | 117,000 |
| Feb 29, 2024 | 48.03 | 48.04 | 47.71 | 47.89 | 46.61 | 36,400 |
| Feb 28, 2024 | 47.78 | 47.87 | 47.66 | 47.68 | 46.40 | 34,700 |
| Feb 27, 2024 | 47.86 | 47.99 | 47.76 | 47.94 | 46.66 | 44,100 |
| Feb 26, 2024 | 47.91 | 48.02 | 47.72 | 47.77 | 46.49 | 40,800 |
| Feb 23, 2024 | 47.93 | 48.09 | 47.89 | 48.02 | 46.74 | 43,000 |
| Feb 22, 2024 | 47.75 | 47.94 | 47.67 | 47.93 | 46.65 | 39,300 |
| Feb 21, 2024 | 47.29 | 47.62 | 47.27 | 47.46 | 46.19 | 58,100 |
| Feb 20, 2024 | 47.57 | 47.64 | 47.28 | 47.39 | 46.12 | 93,100 |
| Feb 16, 2024 | 47.14 | 47.41 | 47.11 | 47.11 | 45.85 | 44,000 |
| Feb 15, 2024 | 46.69 | 47.18 | 46.69 | 47.08 | 45.82 | 36,400 |
| Feb 14, 2024 | 46.40 | 46.63 | 46.36 | 46.54 | 45.29 | 30,800 |
| Feb 13, 2024 | 46.42 | 46.48 | 45.89 | 46.10 | 44.87 | 70,200 |
| Feb 12, 2024 | 46.63 | 47.04 | 46.63 | 46.91 | 45.65 | 62,400 |
| Feb 9, 2024 | 46.50 | 46.74 | 46.38 | 46.63 | 45.38 | 20,000 |
| Feb 8, 2024 | 46.57 | 46.63 | 46.37 | 46.57 | 45.32 | 23,300 |
| Feb 7, 2024 | 46.75 | 46.81 | 46.55 | 46.72 | 45.47 | 44,400 |
| Feb 6, 2024 | 46.45 | 46.75 | 46.45 | 46.75 | 45.50 | 39,100 |
| Feb 5, 2024 | 46.45 | 46.61 | 46.24 | 46.44 | 45.20 | 34,300 |
| Feb 2, 2024 | 46.86 | 46.93 | 46.67 | 46.78 | 45.53 | 38,100 |
| Feb 1, 2024 | 46.86 | 47.19 | 46.69 | 47.09 | 45.83 | 29,800 |
| Jan 31, 2024 | 47.18 | 47.31 | 46.69 | 46.69 | 45.44 | 88,700 |
| Jan 30, 2024 | 46.86 | 47.03 | 46.78 | 46.98 | 45.72 | 134,600 |
| Jan 29, 2024 | 46.74 | 47.04 | 46.63 | 46.96 | 45.70 | 76,700 |
| Jan 26, 2024 | 46.78 | 46.85 | 46.66 | 46.74 | 45.49 | 31,100 |
| Jan 25, 2024 | 46.66 | 46.75 | 46.40 | 46.61 | 45.36 | 53,900 |
| Jan 24, 2024 | 46.82 | 46.83 | 46.51 | 46.51 | 45.27 | 58,200 |
| Jan 23, 2024 | 46.17 | 46.33 | 46.05 | 46.24 | 45.00 | 70,400 |
| Jan 22, 2024 | 46.31 | 46.49 | 46.24 | 46.33 | 45.09 | 50,700 |
| Jan 19, 2024 | 45.97 | 46.21 | 45.80 | 46.19 | 44.95 | 41,300 |
| Jan 18, 2024 | 45.92 | 46.09 | 45.75 | 46.09 | 44.86 | 72,400 |
| Jan 17, 2024 | 45.60 | 45.77 | 45.50 | 45.74 | 44.52 | 80,300 |
| Jan 16, 2024 | 46.47 | 46.54 | 46.16 | 46.23 | 44.99 | 54,700 |
| Jan 12, 2024 | 47.19 | 47.35 | 46.93 | 47.05 | 45.79 | 92,300 |
| Jan 11, 2024 | 47.02 | 47.10 | 45.46 | 46.89 | 45.64 | 37,500 |
| Jan 10, 2024 | 46.93 | 47.05 | 46.88 | 46.96 | 45.70 | 37,200 |
| Jan 9, 2024 | 46.89 | 46.94 | 46.75 | 46.81 | 45.56 | 77,800 |
| Jan 8, 2024 | 46.98 | 47.37 | 46.95 | 47.31 | 46.04 | 74,100 |
| Jan 5, 2024 | 46.86 | 47.33 | 46.86 | 46.97 | 45.71 | 41,400 |
| Jan 4, 2024 | 46.78 | 47.07 | 46.78 | 46.82 | 45.57 | 39,200 |
| Jan 3, 2024 | 46.56 | 46.80 | 46.47 | 46.62 | 45.37 | 46,000 |
| Jan 2, 2024 | 47.01 | 47.28 | 46.92 | 46.98 | 45.72 | 88,600 |
| Dec 29, 2023 | 47.37 | 47.59 | 47.33 | 47.39 | 46.12 | 17,400 |
| Dec 28, 2023 | 47.49 | 47.66 | 47.35 | 47.35 | 46.08 | 21,600 |
| Dec 27, 2023 | 47.28 | 47.62 | 47.24 | 47.48 | 46.21 | 33,000 |
| Dec 26, 2023 | 47.04 | 47.38 | 47.04 | 47.30 | 46.03 | 27,600 |
| Dec 22, 2023 | 47.18 | 47.21 | 46.94 | 47.08 | 45.82 | 44,400 |
| Dec 21, 2023 | 46.69 | 46.97 | 46.62 | 46.91 | 45.65 | 37,700 |
| Dec 20, 2023 | 46.69 | 46.82 | 46.16 | 46.22 | 44.98 | 46,600 |
| Dec 19, 2023 | 46.47 | 46.67 | 46.47 | 46.63 | 45.38 | 34,600 |
| Dec 18, 2023 | 0.35 Dividend | |||||
| Dec 18, 2023 | 46.36 | 46.36 | 46.10 | 46.27 | 45.03 | 53,600 |
| Dec 15, 2023 | 46.72 | 46.79 | 46.42 | 46.53 | 44.94 | 29,300 |
| Dec 14, 2023 | 46.82 | 47.15 | 46.79 | 47.03 | 45.43 | 51,500 |
| Dec 13, 2023 | 45.87 | 46.72 | 45.63 | 46.56 | 44.97 | 47,900 |
| Dec 12, 2023 | 45.80 | 45.97 | 45.70 | 45.97 | 44.40 | 41,600 |
| Dec 11, 2023 | 45.79 | 45.98 | 45.76 | 45.89 | 44.33 | 40,300 |
| Dec 8, 2023 | 45.59 | 45.88 | 45.59 | 45.80 | 44.24 | 56,300 |
| Dec 7, 2023 | 45.60 | 45.92 | 45.46 | 45.73 | 44.17 | 201,400 |
| Dec 6, 2023 | 45.83 | 45.89 | 45.46 | 45.51 | 43.96 | 108,400 |
| Dec 5, 2023 | 45.38 | 45.53 | 45.34 | 45.40 | 43.85 | 182,300 |
| Dec 4, 2023 | 45.42 | 45.69 | 45.38 | 45.53 | 43.98 | 64,200 |
| Dec 1, 2023 | 45.39 | 45.98 | 45.39 | 45.93 | 44.36 | 189,600 |
| Nov 30, 2023 | 45.48 | 45.52 | 45.35 | 45.45 | 43.90 | 61,100 |
| Nov 29, 2023 | 45.47 | 45.63 | 45.33 | 45.42 | 43.87 | 27,200 |
| Nov 28, 2023 | 45.30 | 45.56 | 45.20 | 45.39 | 43.84 | 43,000 |
| Nov 27, 2023 | 45.27 | 45.38 | 45.18 | 45.26 | 43.72 | 34,000 |
| Nov 24, 2023 | 45.25 | 45.43 | 45.25 | 45.39 | 43.84 | 32,700 |
| Nov 22, 2023 | 44.98 | 45.13 | 44.81 | 45.01 | 43.48 | 27,200 |
| Nov 21, 2023 | 45.15 | 45.22 | 44.99 | 45.06 | 43.52 | 100,300 |
| Nov 20, 2023 | 45.05 | 45.31 | 45.05 | 45.25 | 43.71 | 38,900 |
| Nov 17, 2023 | 44.91 | 45.16 | 44.83 | 45.08 | 43.54 | 35,400 |
| Nov 16, 2023 | 44.52 | 44.61 | 44.34 | 44.46 | 42.95 | 30,200 |
| Nov 15, 2023 | 44.62 | 44.84 | 44.55 | 44.57 | 43.05 | 55,900 |
| Nov 14, 2023 | 44.28 | 44.74 | 44.27 | 44.63 | 43.11 | 125,700 |
| Nov 13, 2023 | 43.26 | 43.58 | 43.26 | 43.48 | 42.00 | 35,700 |
| Nov 10, 2023 | 43.21 | 43.43 | 42.98 | 43.36 | 41.88 | 45,400 |
| Nov 9, 2023 | 43.42 | 43.61 | 43.07 | 43.12 | 41.65 | 50,900 |
| Nov 8, 2023 | 43.19 | 43.35 | 42.90 | 43.12 | 41.65 | 41,100 |
| Nov 7, 2023 | 43.30 | 43.46 | 43.16 | 43.27 | 41.80 | 46,000 |
| Nov 6, 2023 | 44.01 | 44.01 | 43.69 | 43.74 | 42.25 | 28,200 |
| Nov 3, 2023 | 43.83 | 44.00 | 43.76 | 43.83 | 42.34 | 39,300 |
| Nov 2, 2023 | 43.19 | 43.51 | 43.12 | 43.41 | 41.93 | 250,600 |
| Nov 1, 2023 | 42.28 | 42.65 | 42.14 | 42.52 | 41.07 | 205,800 |
| Oct 31, 2023 | 42.13 | 42.25 | 41.97 | 42.07 | 40.64 | 40,100 |
| Oct 30, 2023 | 42.02 | 42.17 | 41.87 | 42.14 | 40.70 | 33,400 |
| Oct 27, 2023 | 42.07 | 42.07 | 41.50 | 41.60 | 40.18 | 180,000 |
| Oct 26, 2023 | 41.93 | 41.95 | 41.57 | 41.77 | 40.35 | 279,100 |
| Oct 25, 2023 | 42.16 | 42.37 | 41.96 | 42.08 | 40.65 | 84,700 |
| Oct 24, 2023 | 42.22 | 42.35 | 42.09 | 42.33 | 40.89 | 38,100 |
| Oct 23, 2023 | 42.00 | 42.41 | 41.78 | 42.26 | 40.82 | 131,900 |
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