LSE - Delayed Quote GBp
TwentyFour Select Monthly Income Fund Limited (SMIF.L)
At close: October 23 at 5:08 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 | 86.80 | 86.80 | 84.20 | 84.60 | 84.60 | 1,498,325 |
| Oct 22, 2024 | 86.60 | 86.80 | 85.75 | 85.80 | 85.80 | 605,662 |
| Oct 21, 2024 | 85.60 | 86.50 | 85.00 | 85.40 | 85.40 | 512,851 |
| Oct 18, 2024 | 86.00 | 87.00 | 85.00 | 86.00 | 86.00 | 932,208 |
| Oct 17, 2024 | 0.01 Dividend | |||||
| Oct 17, 2024 | 85.60 | 86.00 | 85.00 | 85.60 | 85.60 | 702,026 |
| Oct 16, 2024 | 86.16 | 86.40 | 84.80 | 86.20 | 86.19 | 459,135 |
| Oct 15, 2024 | 85.60 | 86.40 | 85.00 | 85.60 | 85.59 | 610,677 |
| Oct 14, 2024 | 85.60 | 86.20 | 84.60 | 85.60 | 85.59 | 830,311 |
| Oct 11, 2024 | 86.00 | 86.00 | 84.20 | 85.60 | 85.59 | 341,531 |
| Oct 10, 2024 | 85.80 | 86.00 | 84.20 | 84.20 | 84.19 | 394,754 |
| Oct 9, 2024 | 86.00 | 86.00 | 84.20 | 85.80 | 85.79 | 384,813 |
| Oct 8, 2024 | 85.80 | 85.80 | 84.00 | 84.60 | 84.59 | 244,801 |
| Oct 7, 2024 | 85.60 | 86.16 | 85.00 | 85.00 | 84.99 | 474,846 |
| Oct 4, 2024 | 85.00 | 85.00 | 84.00 | 85.00 | 84.99 | 972,368 |
| Oct 3, 2024 | 86.00 | 86.00 | 84.20 | 84.20 | 84.19 | 440,979 |
| Oct 2, 2024 | 85.20 | 86.42 | 84.95 | 85.80 | 85.79 | 587,156 |
| Oct 1, 2024 | 85.00 | 86.00 | 84.60 | 85.60 | 85.59 | 1,036,573 |
| Sep 30, 2024 | 86.60 | 86.80 | 84.80 | 85.30 | 85.29 | 723,600 |
| Sep 27, 2024 | 85.20 | 86.60 | 84.60 | 85.20 | 85.19 | 931,210 |
| Sep 26, 2024 | 84.60 | 85.60 | 84.40 | 85.20 | 85.19 | 575,341 |
| Sep 25, 2024 | 85.40 | 85.80 | 84.60 | 85.20 | 85.19 | 801,959 |
| Sep 24, 2024 | 85.60 | 86.00 | 84.80 | 85.40 | 85.39 | 547,499 |
| Sep 23, 2024 | 85.00 | 85.80 | 84.60 | 85.20 | 85.19 | 558,909 |
| Sep 20, 2024 | 84.80 | 85.80 | 84.40 | 85.80 | 85.79 | 622,992 |
| Sep 19, 2024 | 0.01 Dividend | |||||
| Sep 19, 2024 | 84.60 | 85.80 | 84.40 | 84.60 | 84.59 | 403,415 |
| Sep 18, 2024 | 85.60 | 85.60 | 84.60 | 85.20 | 85.18 | 694,600 |
| Sep 17, 2024 | 84.60 | 86.00 | 84.60 | 85.20 | 85.18 | 744,257 |
| Sep 16, 2024 | 85.60 | 85.80 | 84.60 | 85.20 | 85.18 | 724,057 |
| Sep 13, 2024 | 85.00 | 85.80 | 84.59 | 84.80 | 84.78 | 626,799 |
| Sep 12, 2024 | 85.00 | 85.60 | 84.60 | 84.60 | 84.58 | 412,801 |
| Sep 11, 2024 | 84.60 | 86.00 | 84.20 | 84.80 | 84.78 | 543,552 |
| Sep 10, 2024 | 86.00 | 86.00 | 84.73 | 84.80 | 84.78 | 510,882 |
| Sep 9, 2024 | 85.40 | 85.80 | 84.40 | 84.60 | 84.58 | 422,365 |
| Sep 6, 2024 | 85.00 | 85.60 | 84.40 | 85.00 | 84.98 | 504,513 |
| Sep 5, 2024 | 85.60 | 85.60 | 84.40 | 84.40 | 84.38 | 249,502 |
| Sep 4, 2024 | 85.40 | 85.60 | 84.20 | 85.00 | 84.98 | 638,929 |
| Sep 3, 2024 | 84.40 | 85.40 | 84.00 | 84.70 | 84.68 | 828,747 |
| Sep 2, 2024 | 84.80 | 85.60 | 84.20 | 84.70 | 84.68 | 476,190 |
| Aug 30, 2024 | 85.00 | 85.00 | 83.95 | 84.60 | 84.58 | 1,198,697 |
| Aug 29, 2024 | 84.80 | 85.00 | 84.00 | 84.40 | 84.38 | 627,374 |
| Aug 28, 2024 | 84.80 | 85.00 | 84.00 | 85.00 | 84.98 | 485,452 |
| Aug 27, 2024 | 85.00 | 85.40 | 84.20 | 85.00 | 84.98 | 608,783 |
| Aug 23, 2024 | 85.60 | 88.00 | 83.80 | 84.70 | 84.68 | 985,116 |
| Aug 22, 2024 | 84.00 | 85.00 | 83.60 | 84.00 | 83.98 | 613,663 |
| Aug 21, 2024 | 85.00 | 85.03 | 83.80 | 84.40 | 84.38 | 426,138 |
| Aug 20, 2024 | 84.00 | 87.00 | 83.20 | 84.80 | 84.78 | 421,501 |
| Aug 19, 2024 | 84.40 | 84.40 | 83.00 | 84.00 | 83.98 | 547,956 |
| Aug 16, 2024 | 84.00 | 84.40 | 83.20 | 83.80 | 83.78 | 144,880 |
| Aug 15, 2024 | 0.01 Dividend | |||||
| Aug 15, 2024 | 84.40 | 84.60 | 83.40 | 84.00 | 83.98 | 314,536 |
| Aug 14, 2024 | 84.20 | 84.80 | 83.20 | 84.20 | 84.18 | 692,461 |
| Aug 13, 2024 | 84.00 | 84.80 | 83.40 | 84.20 | 84.18 | 1,109,244 |
| Aug 12, 2024 | 84.20 | 85.00 | 82.80 | 84.80 | 84.78 | 450,835 |
| Aug 9, 2024 | 84.00 | 84.80 | 83.60 | 83.80 | 83.78 | 452,688 |
| Aug 8, 2024 | 84.70 | 85.00 | 83.20 | 83.90 | 83.88 | 476,693 |
| Aug 7, 2024 | 84.80 | 84.80 | 83.20 | 84.20 | 84.18 | 657,753 |
| Aug 6, 2024 | 84.40 | 84.80 | 83.00 | 83.70 | 83.68 | 603,377 |
| Aug 5, 2024 | 83.00 | 85.00 | 82.00 | 83.80 | 83.78 | 852,105 |
| Aug 2, 2024 | 84.40 | 85.00 | 83.00 | 83.00 | 82.98 | 665,188 |
| Aug 1, 2024 | 83.80 | 85.00 | 83.80 | 83.80 | 83.78 | 374,260 |
| Jul 31, 2024 | 83.60 | 85.00 | 82.04 | 84.00 | 83.98 | 634,210 |
| Jul 30, 2024 | 83.80 | 84.60 | 83.80 | 84.00 | 83.98 | 389,801 |
| Jul 29, 2024 | 84.20 | 84.80 | 83.60 | 84.00 | 83.98 | 401,363 |
| Jul 26, 2024 | 84.80 | 84.80 | 83.80 | 84.00 | 83.98 | 254,352 |
| Jul 25, 2024 | 84.00 | 84.60 | 83.60 | 84.20 | 84.18 | 241,244 |
| Jul 24, 2024 | 84.00 | 84.80 | 83.60 | 84.00 | 83.98 | 435,676 |
| Jul 23, 2024 | 84.00 | 84.80 | 83.51 | 84.00 | 83.98 | 211,786 |
| Jul 22, 2024 | 84.80 | 84.80 | 83.52 | 84.00 | 83.98 | 300,569 |
| Jul 19, 2024 | 83.80 | 84.60 | 82.40 | 83.80 | 83.78 | 636,933 |
| Jul 18, 2024 | 0.01 Dividend | |||||
| Jul 18, 2024 | 84.00 | 84.85 | 83.40 | 84.60 | 84.58 | 653,352 |
| Jul 17, 2024 | 85.00 | 85.00 | 83.80 | 85.00 | 84.97 | 486,047 |
| Jul 16, 2024 | 85.00 | 85.00 | 84.13 | 85.00 | 84.97 | 422,735 |
| Jul 15, 2024 | 84.80 | 84.80 | 83.80 | 84.80 | 84.77 | 1,049,991 |
| Jul 12, 2024 | 84.80 | 84.80 | 83.60 | 84.30 | 84.27 | 299,743 |
| Jul 11, 2024 | 84.60 | 84.60 | 83.60 | 84.20 | 84.17 | 312,833 |
| Jul 10, 2024 | 84.20 | 84.60 | 83.60 | 84.20 | 84.17 | 353,190 |
| Jul 9, 2024 | 84.80 | 86.00 | 83.00 | 84.00 | 83.97 | 476,628 |
| Jul 8, 2024 | 84.40 | 84.80 | 83.30 | 84.20 | 84.17 | 298,525 |
| Jul 5, 2024 | 84.20 | 84.40 | 83.00 | 84.20 | 84.17 | 642,622 |
| Jul 4, 2024 | 84.00 | 84.05 | 83.20 | 84.00 | 83.97 | 169,707 |
| Jul 3, 2024 | 84.40 | 84.40 | 83.00 | 84.20 | 84.17 | 318,756 |
| Jul 2, 2024 | 84.40 | 86.00 | 82.81 | 84.40 | 84.37 | 381,675 |
| Jul 1, 2024 | 84.20 | 84.40 | 83.00 | 84.40 | 84.37 | 196,291 |
| Jun 28, 2024 | 84.00 | 84.24 | 82.80 | 83.60 | 83.57 | 159,518 |
| Jun 27, 2024 | 83.80 | 84.26 | 83.10 | 83.80 | 83.77 | 425,775 |
| Jun 26, 2024 | 84.20 | 84.40 | 83.00 | 84.40 | 84.37 | 177,695 |
| Jun 25, 2024 | 83.60 | 84.40 | 83.00 | 83.80 | 83.77 | 427,661 |
| Jun 24, 2024 | 83.00 | 83.80 | 80.68 | 83.80 | 83.77 | 449,781 |
| Jun 21, 2024 | 83.60 | 83.80 | 83.00 | 83.80 | 83.77 | 662,592 |
| Jun 20, 2024 | 0.01 Dividend | |||||
| Jun 20, 2024 | 83.40 | 84.00 | 83.07 | 83.40 | 83.37 | 260,870 |
| Jun 19, 2024 | 84.28 | 84.28 | 83.40 | 83.80 | 83.76 | 326,879 |
| Jun 18, 2024 | 83.40 | 84.40 | 83.40 | 84.00 | 83.96 | 491,267 |
| Jun 17, 2024 | 83.98 | 84.30 | 83.40 | 83.90 | 83.86 | 899,076 |
| Jun 14, 2024 | 84.60 | 84.60 | 83.40 | 83.60 | 83.56 | 307,246 |
| Jun 13, 2024 | 83.80 | 84.50 | 83.60 | 83.80 | 83.76 | 287,943 |
| Jun 12, 2024 | 84.20 | 84.40 | 83.60 | 83.60 | 83.56 | 681,408 |
| Jun 11, 2024 | 83.80 | 84.60 | 83.00 | 83.60 | 83.56 | 388,287 |
| Jun 10, 2024 | 84.60 | 84.60 | 83.00 | 83.20 | 83.16 | 1,096,105 |
| Jun 7, 2024 | 84.00 | 84.60 | 83.00 | 84.00 | 83.96 | 227,380 |
| Jun 6, 2024 | 84.40 | 84.60 | 83.00 | 83.60 | 83.56 | 883,255 |
| Jun 5, 2024 | 84.40 | 84.40 | 83.00 | 84.40 | 84.36 | 424,070 |
| Jun 4, 2024 | 84.20 | 84.60 | 83.59 | 84.00 | 83.96 | 383,558 |
| Jun 3, 2024 | 83.80 | 84.60 | 83.21 | 83.80 | 83.76 | 849,587 |
| May 31, 2024 | 83.80 | 83.92 | 83.20 | 83.80 | 83.76 | 289,761 |
| May 30, 2024 | 83.20 | 84.40 | 83.20 | 83.20 | 83.16 | 360,610 |
| May 29, 2024 | 83.80 | 84.40 | 83.00 | 83.80 | 83.76 | 448,459 |
| May 28, 2024 | 83.60 | 83.80 | 82.80 | 83.20 | 83.16 | 760,034 |
| May 24, 2024 | 83.80 | 83.80 | 82.80 | 83.80 | 83.76 | 282,532 |
| May 23, 2024 | 84.00 | 84.20 | 83.20 | 83.60 | 83.56 | 367,598 |
| May 22, 2024 | 83.60 | 84.40 | 83.15 | 83.80 | 83.76 | 588,898 |
| May 21, 2024 | 84.20 | 84.20 | 83.00 | 84.20 | 84.16 | 440,489 |
| May 20, 2024 | 83.60 | 84.00 | 82.60 | 83.60 | 83.56 | 428,036 |
| May 17, 2024 | 82.60 | 84.00 | 82.60 | 83.00 | 82.96 | 451,673 |
| May 16, 2024 | 0.01 Dividend | |||||
| May 16, 2024 | 82.60 | 84.00 | 82.60 | 83.20 | 83.16 | 224,953 |
| May 15, 2024 | 83.20 | 84.00 | 82.80 | 84.00 | 83.96 | 1,027,930 |
| May 14, 2024 | 83.00 | 84.20 | 82.80 | 83.60 | 83.56 | 756,221 |
| May 13, 2024 | 82.20 | 84.20 | 82.20 | 83.20 | 83.16 | 1,573,408 |
| May 10, 2024 | 83.20 | 83.20 | 82.40 | 82.80 | 82.76 | 412,616 |
| May 9, 2024 | 83.20 | 83.20 | 82.00 | 82.60 | 82.56 | 687,045 |
| May 8, 2024 | 83.20 | 83.20 | 82.00 | 82.60 | 82.56 | 528,793 |
| May 7, 2024 | 83.20 | 83.20 | 82.20 | 82.80 | 82.76 | 483,883 |
| May 3, 2024 | 82.40 | 83.20 | 80.60 | 82.60 | 82.56 | 830,455 |
| May 2, 2024 | 82.00 | 82.95 | 82.00 | 82.40 | 82.36 | 262,990 |
| May 1, 2024 | 82.40 | 82.60 | 82.60 | 82.50 | 82.46 | 573,326 |
| Apr 30, 2024 | 82.60 | 83.00 | 81.20 | 82.40 | 82.36 | 851,355 |
| Apr 29, 2024 | 82.60 | 82.60 | 81.00 | 82.00 | 81.96 | 693,612 |
| Apr 26, 2024 | 81.80 | 82.60 | 81.40 | 82.00 | 81.96 | 315,952 |
| Apr 25, 2024 | 81.80 | 83.00 | 81.60 | 81.60 | 81.56 | 677,715 |
| Apr 24, 2024 | 82.80 | 83.00 | 81.80 | 82.00 | 81.96 | 266,630 |
| Apr 23, 2024 | 82.60 | 82.60 | 81.73 | 82.20 | 82.16 | 535,393 |
| Apr 22, 2024 | 82.40 | 82.80 | 81.60 | 81.80 | 81.76 | 225,574 |
| Apr 19, 2024 | 81.80 | 83.20 | 81.60 | 82.40 | 82.36 | 669,153 |
| Apr 18, 2024 | 0.01 Dividend | |||||
| Apr 18, 2024 | 83.00 | 83.20 | 81.70 | 83.00 | 82.96 | 391,654 |
| Apr 17, 2024 | 83.40 | 83.60 | 81.80 | 82.70 | 82.65 | 491,575 |
| Apr 16, 2024 | 82.60 | 83.43 | 80.00 | 82.00 | 81.95 | 526,671 |
| Apr 15, 2024 | 83.40 | 83.40 | 82.25 | 83.00 | 82.95 | 917,936 |
| Apr 12, 2024 | 83.00 | 83.40 | 82.20 | 83.00 | 82.95 | 657,163 |
| Apr 11, 2024 | 83.20 | 84.20 | 82.20 | 82.60 | 82.55 | 656,643 |
| Apr 10, 2024 | 82.60 | 83.80 | 82.60 | 83.20 | 83.15 | 543,556 |
| Apr 9, 2024 | 83.60 | 83.80 | 82.60 | 83.30 | 83.25 | 446,310 |
| Apr 8, 2024 | 83.60 | 83.60 | 81.60 | 83.00 | 82.95 | 954,282 |
| Apr 5, 2024 | 82.40 | 83.60 | 81.40 | 82.60 | 82.55 | 298,169 |
| Apr 4, 2024 | 83.40 | 83.60 | 81.61 | 82.90 | 82.85 | 325,397 |
| Apr 3, 2024 | 84.00 | 84.00 | 82.40 | 83.00 | 82.95 | 296,184 |
| Apr 2, 2024 | 83.80 | 85.80 | 82.40 | 83.20 | 83.15 | 587,082 |
| Mar 28, 2024 | 83.60 | 84.00 | 82.00 | 83.10 | 83.05 | 439,476 |
| Mar 27, 2024 | 82.20 | 83.80 | 81.80 | 82.10 | 82.05 | 727,706 |
| Mar 26, 2024 | 82.60 | 83.12 | 81.80 | 82.40 | 82.35 | 456,876 |
| Mar 25, 2024 | 81.40 | 83.20 | 81.40 | 81.40 | 81.35 | 297,650 |
| Mar 22, 2024 | 82.40 | 83.80 | 81.40 | 82.00 | 81.95 | 461,230 |
| Mar 21, 2024 | 0.01 Dividend | |||||
| Mar 21, 2024 | 82.00 | 82.60 | 81.00 | 81.60 | 81.55 | 436,299 |
| Mar 20, 2024 | 82.40 | 83.40 | 82.00 | 82.40 | 82.35 | 452,647 |
| Mar 19, 2024 | 83.00 | 83.40 | 81.60 | 82.00 | 81.95 | 758,167 |
| Mar 18, 2024 | 81.80 | 83.00 | 81.00 | 81.80 | 81.75 | 357,830 |
| Mar 15, 2024 | 81.60 | 83.00 | 80.90 | 81.00 | 80.95 | 807,699 |
| Mar 14, 2024 | 82.40 | 82.80 | 81.40 | 82.20 | 82.15 | 381,770 |
| Mar 13, 2024 | 81.80 | 82.80 | 81.40 | 82.00 | 81.95 | 522,630 |
| Mar 12, 2024 | 82.20 | 82.40 | 81.47 | 82.40 | 82.35 | 327,578 |
| Mar 11, 2024 | 82.20 | 82.40 | 81.28 | 82.00 | 81.95 | 346,827 |
| Mar 8, 2024 | 81.20 | 82.40 | 81.00 | 81.80 | 81.75 | 221,132 |
| Mar 7, 2024 | 81.60 | 82.20 | 80.80 | 81.80 | 81.75 | 288,693 |
| Mar 6, 2024 | 81.00 | 81.80 | 80.82 | 81.20 | 81.15 | 215,434 |
| Mar 5, 2024 | 80.80 | 81.80 | 80.80 | 81.00 | 80.95 | 352,725 |
| Mar 4, 2024 | 80.80 | 81.80 | 80.00 | 80.40 | 80.35 | 806,648 |
| Mar 1, 2024 | 80.20 | 81.80 | 80.20 | 80.80 | 80.75 | 643,799 |
| Feb 29, 2024 | 82.20 | 82.20 | 77.37 | 80.20 | 80.15 | 325,754 |
| Feb 28, 2024 | 82.20 | 82.20 | 80.60 | 80.60 | 80.55 | 162,821 |
| Feb 27, 2024 | 80.80 | 82.20 | 80.00 | 80.80 | 80.75 | 454,909 |
| Feb 26, 2024 | 80.60 | 82.20 | 80.00 | 80.60 | 80.55 | 590,526 |
| Feb 23, 2024 | 81.20 | 82.20 | 80.00 | 81.20 | 81.15 | 284,676 |
| Feb 22, 2024 | 81.80 | 82.40 | 80.40 | 80.80 | 80.75 | 600,285 |
| Feb 21, 2024 | 80.40 | 81.80 | 80.40 | 80.40 | 80.35 | 379,851 |
| Feb 20, 2024 | 80.80 | 81.80 | 80.80 | 80.80 | 80.75 | 137,998 |
| Feb 19, 2024 | 81.00 | 82.20 | 80.80 | 81.30 | 81.25 | 364,663 |
| Feb 16, 2024 | 80.80 | 81.80 | 80.80 | 80.80 | 80.75 | 334,745 |
| Feb 15, 2024 | 0.01 Dividend | |||||
| Feb 15, 2024 | 81.80 | 81.80 | 80.79 | 80.80 | 80.75 | 301,172 |
| Feb 14, 2024 | 80.80 | 82.00 | 80.20 | 80.40 | 80.34 | 896,711 |
| Feb 13, 2024 | 82.20 | 82.20 | 80.60 | 81.00 | 80.94 | 478,264 |
| Feb 12, 2024 | 81.00 | 81.80 | 80.60 | 81.00 | 80.94 | 160,619 |
| Feb 9, 2024 | 82.40 | 82.40 | 80.60 | 80.60 | 80.54 | 774,127 |
| Feb 8, 2024 | 80.80 | 82.40 | 80.40 | 81.20 | 81.14 | 462,572 |
| Feb 7, 2024 | 81.00 | 82.12 | 80.60 | 81.20 | 81.14 | 561,690 |
| Feb 6, 2024 | 81.80 | 82.40 | 80.80 | 81.20 | 81.14 | 331,983 |
| Feb 5, 2024 | 80.80 | 82.80 | 79.20 | 80.60 | 80.54 | 729,229 |
| Feb 2, 2024 | 79.20 | 81.20 | 79.20 | 80.40 | 80.34 | 259,219 |
| Feb 1, 2024 | 79.40 | 81.00 | 79.00 | 81.00 | 80.94 | 230,043 |
| Jan 31, 2024 | 79.60 | 81.00 | 79.60 | 80.20 | 80.14 | 423,421 |
| Jan 30, 2024 | 80.00 | 81.20 | 79.80 | 80.50 | 80.44 | 406,721 |
| Jan 29, 2024 | 79.60 | 81.00 | 79.60 | 79.60 | 79.54 | 472,228 |
| Jan 26, 2024 | 80.80 | 80.80 | 79.60 | 80.10 | 80.04 | 137,999 |
| Jan 25, 2024 | 80.40 | 81.00 | 80.00 | 80.00 | 79.94 | 364,067 |
| Jan 24, 2024 | 80.00 | 81.20 | 79.20 | 80.50 | 80.44 | 273,311 |
| Jan 23, 2024 | 80.19 | 81.00 | 79.80 | 80.40 | 80.34 | 417,988 |
| Jan 22, 2024 | 80.60 | 80.80 | 79.80 | 80.10 | 80.04 | 474,642 |
| Jan 19, 2024 | 79.80 | 81.20 | 79.60 | 79.80 | 79.74 | 494,741 |
| Jan 18, 2024 | 0.01 Dividend | |||||
| Jan 18, 2024 | 79.60 | 81.00 | 79.60 | 79.60 | 79.54 | 445,323 |
| Jan 17, 2024 | 80.00 | 81.00 | 79.80 | 80.80 | 80.74 | 478,986 |
| Jan 16, 2024 | 80.40 | 81.22 | 79.60 | 80.40 | 80.34 | 211,435 |
| Jan 15, 2024 | 80.18 | 80.80 | 79.60 | 80.40 | 80.34 | 311,265 |
| Jan 12, 2024 | 79.60 | 80.80 | 79.60 | 79.60 | 79.54 | 389,206 |
| Jan 11, 2024 | 79.40 | 81.00 | 79.20 | 80.10 | 80.04 | 268,311 |
| Jan 10, 2024 | 79.40 | 81.00 | 79.31 | 79.40 | 79.34 | 883,229 |
| Jan 9, 2024 | 80.80 | 80.80 | 79.90 | 80.80 | 80.74 | 241,032 |
| Jan 8, 2024 | 79.60 | 80.40 | 78.40 | 78.60 | 78.54 | 152,148 |
| Jan 5, 2024 | 79.20 | 80.80 | 77.89 | 79.40 | 79.34 | 375,624 |
| Jan 4, 2024 | 80.80 | 81.60 | 79.20 | 80.00 | 79.94 | 243,826 |
| Jan 3, 2024 | 80.60 | 80.60 | 79.48 | 80.30 | 80.24 | 293,038 |
| Jan 2, 2024 | 80.40 | 81.96 | 78.60 | 79.80 | 79.74 | 303,349 |
| Dec 29, 2023 | 80.00 | 81.80 | 78.60 | 79.20 | 79.14 | 356,882 |
| Dec 28, 2023 | 80.00 | 82.40 | 78.80 | 80.20 | 80.14 | 574,611 |
| Dec 27, 2023 | 80.00 | 82.40 | 78.80 | 79.00 | 78.94 | 638,739 |
| Dec 22, 2023 | 79.80 | 79.80 | 76.60 | 78.00 | 77.94 | 224,784 |
| Dec 21, 2023 | 0.01 Dividend | |||||
| Dec 21, 2023 | 77.60 | 79.80 | 77.60 | 78.00 | 77.94 | 352,786 |
| Dec 20, 2023 | 79.00 | 79.00 | 77.80 | 78.00 | 77.94 | 362,497 |
| Dec 19, 2023 | 77.60 | 79.00 | 77.60 | 77.80 | 77.74 | 612,343 |
| Dec 18, 2023 | 78.60 | 78.60 | 77.35 | 78.60 | 78.54 | 366,200 |
| Dec 15, 2023 | 78.40 | 78.79 | 76.60 | 78.60 | 78.54 | 495,919 |
| Dec 14, 2023 | 78.40 | 78.60 | 77.60 | 78.00 | 77.94 | 860,059 |
| Dec 13, 2023 | 78.40 | 78.60 | 76.00 | 76.40 | 76.34 | 255,267 |
| Dec 12, 2023 | 76.60 | 78.60 | 76.20 | 76.60 | 76.54 | 191,381 |
| Dec 11, 2023 | 77.80 | 78.20 | 76.00 | 76.40 | 76.34 | 305,100 |
| Dec 8, 2023 | 76.00 | 78.00 | 76.00 | 76.90 | 76.84 | 315,690 |
| Dec 7, 2023 | 77.20 | 77.20 | 76.00 | 76.00 | 75.94 | 592,310 |
| Dec 6, 2023 | 76.60 | 77.20 | 76.40 | 76.40 | 76.34 | 673,638 |
| Dec 5, 2023 | 77.00 | 77.40 | 75.76 | 76.00 | 75.94 | 2,339,203 |
| Dec 4, 2023 | 76.20 | 77.00 | 74.20 | 76.10 | 76.04 | 779,836 |
| Dec 1, 2023 | 76.60 | 77.00 | 74.40 | 75.70 | 75.64 | 472,383 |
| Nov 30, 2023 | 75.80 | 77.20 | 74.75 | 75.60 | 75.54 | 411,831 |
| Nov 29, 2023 | 76.00 | 76.80 | 75.00 | 75.20 | 75.14 | 602,819 |
| Nov 28, 2023 | 76.80 | 77.00 | 74.80 | 75.80 | 75.74 | 385,024 |
| Nov 27, 2023 | 75.80 | 76.22 | 74.60 | 75.20 | 75.14 | 219,575 |
| Nov 24, 2023 | 75.00 | 77.00 | 75.00 | 75.80 | 75.74 | 210,984 |
| Nov 23, 2023 | 77.00 | 77.00 | 74.80 | 75.90 | 75.84 | 152,349 |
| Nov 22, 2023 | 75.80 | 76.60 | 74.80 | 76.20 | 76.14 | 321,379 |
| Nov 21, 2023 | 75.80 | 75.80 | 74.71 | 75.80 | 75.74 | 320,232 |
| Nov 20, 2023 | 75.40 | 75.80 | 74.60 | 75.10 | 75.04 | 684,523 |
| Nov 17, 2023 | 73.60 | 75.60 | 72.82 | 75.60 | 75.54 | 2,513,872 |
| Nov 16, 2023 | 0.01 Dividend | |||||
| Nov 16, 2023 | 72.60 | 73.80 | 72.20 | 73.00 | 72.94 | 1,650,970 |
| Nov 15, 2023 | 73.58 | 73.60 | 71.80 | 72.70 | 72.64 | 755,892 |
| Nov 14, 2023 | 73.00 | 73.80 | 71.20 | 71.80 | 71.74 | 604,553 |
| Nov 13, 2023 | 73.60 | 73.60 | 73.00 | 73.60 | 73.53 | 423,715 |
| Nov 10, 2023 | 73.60 | 73.60 | 72.40 | 73.00 | 72.93 | 199,540 |
| Nov 9, 2023 | 72.80 | 73.60 | 71.20 | 72.70 | 72.64 | 243,435 |
| Nov 8, 2023 | 73.40 | 73.40 | 72.82 | 73.10 | 73.03 | 272,178 |
| Nov 7, 2023 | 73.00 | 73.40 | 70.00 | 72.50 | 72.44 | 1,443,586 |
| Nov 6, 2023 | 73.40 | 74.20 | 72.80 | 72.80 | 72.73 | 761,044 |
| Nov 3, 2023 | 74.00 | 74.20 | 73.40 | 73.80 | 73.73 | 889,871 |
| Nov 2, 2023 | 73.80 | 74.00 | 73.26 | 73.70 | 73.63 | 466,435 |
| Nov 1, 2023 | 73.80 | 74.00 | 73.36 | 73.50 | 73.43 | 367,926 |
| Oct 31, 2023 | 73.80 | 74.00 | 73.38 | 73.60 | 73.53 | 341,905 |
| Oct 30, 2023 | 73.80 | 74.20 | 73.40 | 73.60 | 73.53 | 263,002 |
| Oct 27, 2023 | 73.60 | 74.20 | 73.40 | 73.80 | 73.73 | 162,479 |
| Oct 26, 2023 | 73.80 | 74.20 | 73.60 | 73.80 | 73.73 | 242,538 |
| Oct 25, 2023 | 73.40 | 74.00 | 73.40 | 74.00 | 73.93 | 327,523 |
| Oct 24, 2023 | 73.80 | 74.20 | 73.80 | 73.90 | 73.83 | 150,403 |
| Oct 23, 2023 | 73.40 | 75.00 | 73.20 | 73.40 | 73.33 | 244,725 |
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