NYSEArca - Delayed Quote USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
At close: January 24 at 3:47:58 p.m. EST
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 |
---|---|---|---|---|---|---|
Jan 24, 2025 | 113.71 | 114.59 | 113.71 | 114.28 | 114.28 | 1,200 |
Jan 23, 2025 | 111.97 | 113.87 | 111.97 | 113.83 | 113.83 | 3,500 |
Jan 22, 2025 | 114.21 | 114.21 | 112.53 | 112.53 | 112.53 | 3,900 |
Jan 21, 2025 | 114.00 | 114.69 | 114.00 | 114.64 | 114.64 | 2,500 |
Jan 17, 2025 | 112.30 | 112.85 | 112.21 | 112.76 | 112.76 | 5,300 |
Jan 16, 2025 | 112.04 | 112.73 | 111.58 | 112.46 | 112.46 | 6,300 |
Jan 15, 2025 | 112.56 | 113.44 | 111.73 | 112.05 | 112.05 | 25,100 |
Jan 14, 2025 | 110.00 | 110.47 | 109.40 | 110.47 | 110.47 | 90,200 |
Jan 13, 2025 | 108.02 | 109.48 | 108.02 | 109.41 | 109.41 | 92,900 |
Jan 10, 2025 | 109.52 | 109.52 | 108.08 | 108.69 | 108.69 | 3,600 |
Jan 8, 2025 | 110.12 | 110.55 | 109.45 | 110.55 | 110.55 | 5,000 |
Jan 7, 2025 | 111.20 | 111.41 | 111.00 | 111.41 | 111.41 | 1,600 |
Jan 6, 2025 | 112.57 | 113.78 | 111.92 | 112.03 | 112.03 | 3,800 |
Jan 3, 2025 | 112.06 | 112.06 | 111.20 | 112.02 | 112.02 | 6,300 |
Jan 2, 2025 | 112.78 | 113.39 | 111.17 | 111.51 | 111.51 | 8,700 |
Dec 31, 2024 | 111.15 | 111.45 | 111.15 | 111.37 | 111.37 | 2,300 |
Dec 30, 2024 | 109.47 | 110.21 | 109.47 | 110.13 | 110.13 | 2,000 |
Dec 27, 2024 | 112.07 | 112.07 | 110.45 | 110.90 | 110.90 | 3,500 |
Dec 26, 2024 | 111.15 | 112.49 | 110.69 | 112.49 | 112.49 | 2,700 |
Dec 24, 2024 | 111.14 | 111.43 | 109.48 | 111.43 | 111.43 | 5,000 |
Dec 23, 2024 | 0.32 Dividend | |||||
Dec 23, 2024 | 110.28 | 110.89 | 109.90 | 110.60 | 110.60 | 24,600 |
Dec 20, 2024 | 111.49 | 112.48 | 111.05 | 111.05 | 110.73 | 17,300 |
Dec 19, 2024 | 112.05 | 112.62 | 110.30 | 110.58 | 110.26 | 8,700 |
Dec 18, 2024 | 115.75 | 116.27 | 110.12 | 111.00 | 110.68 | 7,200 |
Dec 17, 2024 | 116.74 | 116.74 | 115.44 | 115.66 | 115.33 | 2,800 |
Dec 16, 2024 | 117.86 | 117.86 | 117.37 | 117.37 | 117.03 | 2,400 |
Dec 13, 2024 | 117.12 | 117.45 | 117.12 | 117.45 | 117.11 | 1,800 |
Dec 12, 2024 | 118.75 | 118.75 | 118.18 | 118.18 | 117.84 | 1,600 |
Dec 11, 2024 | 119.11 | 119.43 | 118.96 | 119.22 | 118.88 | 2,500 |
Dec 10, 2024 | 117.52 | 119.27 | 117.52 | 118.23 | 117.89 | 2,100 |
Dec 9, 2024 | 117.96 | 119.80 | 117.96 | 118.04 | 117.70 | 5,700 |
Dec 6, 2024 | 117.74 | 117.74 | 116.92 | 117.48 | 117.14 | 3,200 |
Dec 5, 2024 | 118.29 | 119.04 | 117.12 | 117.12 | 116.78 | 10,500 |
Dec 4, 2024 | 118.80 | 118.80 | 117.74 | 118.73 | 118.39 | 5,600 |
Dec 3, 2024 | 117.74 | 118.55 | 117.74 | 118.30 | 117.96 | 3,400 |
Dec 2, 2024 | 118.26 | 119.36 | 118.26 | 119.36 | 119.02 | 1,700 |
Nov 29, 2024 | 118.32 | 118.48 | 118.32 | 118.48 | 118.14 | 4,000 |
Nov 27, 2024 | 118.33 | 118.67 | 118.05 | 118.18 | 117.84 | 2,600 |
Nov 26, 2024 | 117.91 | 118.37 | 117.70 | 118.37 | 118.03 | 2,800 |
Nov 25, 2024 | 118.21 | 120.26 | 118.21 | 119.22 | 118.88 | 2,600 |
Nov 22, 2024 | 116.35 | 116.98 | 116.25 | 116.76 | 116.43 | 6,600 |
Nov 21, 2024 | 113.33 | 115.27 | 113.33 | 114.85 | 114.52 | 29,500 |
Nov 20, 2024 | 112.55 | 112.58 | 111.93 | 112.58 | 112.26 | 7,700 |
Nov 19, 2024 | 111.93 | 112.81 | 111.74 | 112.81 | 112.49 | 4,100 |
Nov 18, 2024 | 113.79 | 113.83 | 113.03 | 113.03 | 112.71 | 3,300 |
Nov 15, 2024 | 114.00 | 114.85 | 112.78 | 113.36 | 113.04 | 2,700 |
Nov 14, 2024 | 114.83 | 114.83 | 113.74 | 113.91 | 113.58 | 8,300 |
Nov 13, 2024 | 116.54 | 117.10 | 114.60 | 114.60 | 114.27 | 4,900 |
Nov 12, 2024 | 116.57 | 117.32 | 115.01 | 115.40 | 115.07 | 6,400 |
Nov 11, 2024 | 117.56 | 118.06 | 117.29 | 117.56 | 117.22 | 10,400 |
Nov 8, 2024 | 115.80 | 116.06 | 115.34 | 115.80 | 115.47 | 2,800 |
Nov 7, 2024 | 115.98 | 116.91 | 115.68 | 115.68 | 115.35 | 5,800 |
Nov 6, 2024 | 114.16 | 117.56 | 114.16 | 116.52 | 116.19 | 20,300 |
Nov 5, 2024 | 106.06 | 109.21 | 106.06 | 109.21 | 108.90 | 14,800 |
Nov 4, 2024 | 105.65 | 107.20 | 105.65 | 106.89 | 106.58 | 2,600 |
Nov 1, 2024 | 106.86 | 106.86 | 106.21 | 106.21 | 105.91 | 1,000 |
Oct 31, 2024 | 107.48 | 107.48 | 105.77 | 105.77 | 105.47 | 3,300 |
Oct 30, 2024 | 108.73 | 108.73 | 107.57 | 107.57 | 107.26 | 1,000 |
Oct 29, 2024 | 107.83 | 108.06 | 107.55 | 107.70 | 107.39 | 4,100 |
Oct 28, 2024 | 108.63 | 109.24 | 108.63 | 108.65 | 108.34 | 15,200 |
Oct 25, 2024 | 108.07 | 108.07 | 106.80 | 106.81 | 106.50 | 8,700 |
Oct 24, 2024 | 107.35 | 107.35 | 106.36 | 107.24 | 106.93 | 6,900 |
Oct 23, 2024 | 107.36 | 107.44 | 105.89 | 106.74 | 106.43 | 2,200 |
Oct 22, 2024 | 107.75 | 107.75 | 107.24 | 107.69 | 107.38 | 2,200 |
Oct 21, 2024 | 110.70 | 110.70 | 108.12 | 108.12 | 107.81 | 5,000 |
Oct 18, 2024 | 111.43 | 111.43 | 110.91 | 110.99 | 110.67 | 2,500 |
Oct 17, 2024 | 110.21 | 111.10 | 110.12 | 111.09 | 110.77 | 4,500 |
Oct 16, 2024 | 109.82 | 110.63 | 109.82 | 110.47 | 110.15 | 1,600 |
Oct 15, 2024 | 108.11 | 110.30 | 108.11 | 109.09 | 108.78 | 5,000 |
Oct 14, 2024 | 107.77 | 108.82 | 107.75 | 108.70 | 108.39 | 2,900 |
Oct 11, 2024 | 107.00 | 108.37 | 107.00 | 108.36 | 108.05 | 10,900 |
Oct 10, 2024 | 106.34 | 106.50 | 105.91 | 106.50 | 106.20 | 6,000 |
Oct 9, 2024 | 105.99 | 107.68 | 105.99 | 107.14 | 106.83 | 4,000 |
Oct 8, 2024 | 106.95 | 106.95 | 106.22 | 106.79 | 106.48 | 1,000 |
Oct 7, 2024 | 107.74 | 107.74 | 105.96 | 106.98 | 106.67 | 2,400 |
Oct 4, 2024 | 107.98 | 108.28 | 107.93 | 108.10 | 107.79 | 2,500 |
Oct 3, 2024 | 106.82 | 106.82 | 105.69 | 106.11 | 105.81 | 14,100 |
Oct 2, 2024 | 107.62 | 108.10 | 107.28 | 107.45 | 107.14 | 4,100 |
Oct 1, 2024 | 108.20 | 108.50 | 107.94 | 108.25 | 107.94 | 2,200 |
Sep 30, 2024 | 108.86 | 109.41 | 108.63 | 109.35 | 109.04 | 3,000 |
Sep 27, 2024 | 109.39 | 110.49 | 109.24 | 109.49 | 109.18 | 9,200 |
Sep 26, 2024 | 108.33 | 108.61 | 108.32 | 108.50 | 108.19 | 2,500 |
Sep 25, 2024 | 107.58 | 107.58 | 106.83 | 106.93 | 106.62 | 4,400 |
Sep 24, 2024 | 108.88 | 108.95 | 108.54 | 108.84 | 108.53 | 3,900 |
Sep 23, 2024 | 0.33 Dividend | |||||
Sep 23, 2024 | 109.19 | 109.24 | 108.58 | 108.85 | 108.54 | 2,600 |
Sep 20, 2024 | 110.68 | 110.68 | 109.25 | 109.33 | 108.69 | 5,500 |
Sep 19, 2024 | 111.20 | 111.20 | 110.25 | 110.54 | 109.89 | 4,100 |
Sep 18, 2024 | 109.24 | 111.79 | 108.65 | 109.17 | 108.53 | 3,300 |
Sep 17, 2024 | 108.32 | 109.96 | 108.32 | 108.89 | 108.25 | 6,500 |
Sep 16, 2024 | 106.81 | 107.84 | 106.55 | 107.38 | 106.75 | 3,700 |
Sep 13, 2024 | 104.07 | 106.46 | 104.07 | 106.46 | 105.83 | 5,500 |
Sep 12, 2024 | 101.64 | 103.79 | 101.64 | 102.87 | 102.26 | 2,000 |
Sep 11, 2024 | 101.40 | 101.65 | 100.34 | 101.65 | 101.05 | 1,700 |
Sep 10, 2024 | 102.23 | 102.23 | 101.03 | 101.72 | 101.12 | 1,900 |
Sep 9, 2024 | 103.95 | 104.00 | 102.79 | 103.11 | 102.50 | 6,200 |
Sep 6, 2024 | 106.04 | 106.14 | 103.56 | 103.60 | 102.99 | 14,600 |
Sep 5, 2024 | 106.84 | 106.84 | 105.60 | 105.60 | 104.98 | 8,000 |
Sep 4, 2024 | 107.03 | 107.03 | 105.56 | 105.82 | 105.20 | 6,500 |
Sep 3, 2024 | 107.42 | 107.42 | 105.85 | 105.85 | 105.23 | 29,400 |
Aug 30, 2024 | 108.67 | 108.67 | 107.50 | 108.49 | 107.85 | 3,400 |
Aug 29, 2024 | 108.24 | 109.38 | 108.23 | 108.47 | 107.83 | 3,500 |
Aug 28, 2024 | 108.08 | 108.26 | 107.40 | 107.88 | 107.24 | 3,300 |
Aug 27, 2024 | 108.62 | 108.62 | 107.83 | 108.07 | 107.43 | 1,200 |
Aug 26, 2024 | 109.71 | 109.71 | 109.01 | 109.39 | 108.75 | 4,800 |
Aug 23, 2024 | 108.43 | 109.11 | 108.43 | 108.90 | 108.26 | 7,200 |
Aug 22, 2024 | 106.24 | 106.24 | 105.36 | 105.36 | 104.74 | 3,900 |
Aug 21, 2024 | 105.82 | 106.49 | 105.82 | 106.43 | 105.80 | 10,600 |
Aug 20, 2024 | 105.67 | 105.84 | 105.45 | 105.50 | 104.88 | 2,400 |
Aug 19, 2024 | 106.20 | 106.93 | 106.20 | 106.90 | 106.27 | 17,800 |
Aug 16, 2024 | 105.76 | 106.03 | 105.76 | 105.93 | 105.31 | 1,800 |
Aug 15, 2024 | 104.64 | 106.16 | 104.57 | 105.26 | 104.64 | 6,500 |
Aug 14, 2024 | 102.97 | 102.97 | 102.20 | 102.38 | 101.78 | 2,200 |
Aug 13, 2024 | 101.23 | 102.95 | 101.23 | 102.95 | 102.34 | 1,800 |
Aug 12, 2024 | 101.37 | 101.39 | 100.53 | 100.59 | 100.00 | 3,600 |
Aug 9, 2024 | 103.13 | 103.13 | 102.26 | 102.39 | 101.79 | 3,300 |
Aug 8, 2024 | 102.37 | 103.18 | 102.36 | 103.07 | 102.46 | 4,100 |
Aug 7, 2024 | 104.17 | 104.17 | 101.06 | 101.17 | 100.57 | 7,100 |
Aug 6, 2024 | 101.80 | 102.73 | 101.43 | 102.02 | 101.42 | 2,700 |
Aug 5, 2024 | 98.53 | 101.29 | 95.06 | 100.54 | 99.95 | 35,300 |
Aug 2, 2024 | 104.93 | 104.93 | 103.86 | 104.44 | 103.82 | 13,700 |
Aug 1, 2024 | 112.96 | 112.96 | 107.55 | 108.22 | 107.58 | 6,600 |
Jul 31, 2024 | 111.00 | 114.47 | 110.99 | 112.42 | 111.76 | 20,400 |
Jul 30, 2024 | 110.46 | 110.94 | 110.02 | 110.87 | 110.22 | 6,300 |
Jul 29, 2024 | 111.57 | 111.57 | 109.49 | 109.81 | 109.16 | 3,700 |
Jul 26, 2024 | 110.06 | 110.69 | 108.92 | 110.69 | 110.04 | 3,900 |
Jul 25, 2024 | 106.73 | 109.82 | 106.73 | 108.06 | 107.42 | 5,700 |
Jul 24, 2024 | 107.47 | 108.65 | 106.58 | 106.77 | 106.14 | 7,700 |
Jul 23, 2024 | 106.93 | 108.71 | 106.93 | 108.33 | 107.69 | 4,300 |
Jul 22, 2024 | 106.20 | 107.48 | 104.64 | 107.48 | 106.85 | 3,400 |
Jul 19, 2024 | 106.88 | 106.88 | 105.80 | 105.83 | 105.21 | 1,000 |
Jul 18, 2024 | 108.63 | 110.00 | 106.77 | 107.02 | 106.39 | 10,200 |
Jul 17, 2024 | 108.00 | 109.41 | 107.60 | 109.08 | 108.44 | 6,700 |
Jul 16, 2024 | 106.74 | 108.56 | 106.43 | 108.42 | 107.78 | 11,800 |
Jul 15, 2024 | 103.68 | 105.32 | 103.68 | 104.18 | 103.57 | 12,700 |
Jul 12, 2024 | 103.00 | 103.89 | 102.79 | 103.02 | 102.41 | 21,300 |
Jul 11, 2024 | 99.42 | 101.96 | 99.42 | 101.96 | 101.36 | 4,700 |
Jul 10, 2024 | 97.12 | 98.00 | 96.99 | 98.00 | 97.42 | 6,300 |
Jul 9, 2024 | 97.18 | 97.41 | 96.72 | 96.80 | 96.23 | 4,000 |
Jul 8, 2024 | 98.02 | 98.60 | 97.87 | 98.02 | 97.44 | 7,200 |
Jul 5, 2024 | 98.88 | 98.88 | 97.42 | 97.66 | 97.08 | 2,100 |
Jul 3, 2024 | 98.80 | 99.19 | 98.80 | 98.80 | 98.22 | 1,500 |
Jul 2, 2024 | 98.40 | 98.63 | 98.14 | 98.57 | 97.99 | 4,100 |
Jul 1, 2024 | 97.76 | 98.14 | 97.76 | 97.94 | 97.36 | 4,700 |
Jun 28, 2024 | 99.18 | 99.52 | 98.45 | 99.21 | 98.63 | 9,200 |
Jun 27, 2024 | 98.03 | 98.37 | 97.76 | 98.37 | 97.79 | 3,600 |
Jun 26, 2024 | 98.14 | 98.68 | 98.11 | 98.64 | 98.06 | 7,400 |
Jun 25, 2024 | 99.58 | 99.58 | 98.76 | 98.79 | 98.21 | 5,600 |
Jun 24, 2024 | 0.29 Dividend | |||||
Jun 24, 2024 | 100.69 | 101.06 | 100.50 | 100.66 | 100.07 | 6,000 |
Jun 21, 2024 | 99.95 | 100.45 | 99.86 | 100.26 | 99.38 | 6,200 |
Jun 20, 2024 | 98.86 | 100.19 | 98.86 | 99.77 | 98.90 | 10,000 |
Jun 18, 2024 | 99.07 | 99.56 | 99.07 | 99.35 | 98.48 | 4,800 |
Jun 17, 2024 | 97.93 | 99.23 | 97.51 | 99.22 | 98.35 | 8,600 |
Jun 14, 2024 | 99.22 | 99.54 | 98.64 | 98.83 | 97.96 | 6,400 |
Jun 13, 2024 | 101.95 | 101.95 | 100.18 | 100.81 | 99.93 | 4,200 |
Jun 12, 2024 | 103.55 | 104.03 | 102.20 | 102.24 | 101.34 | 7,300 |
Jun 11, 2024 | 101.13 | 101.13 | 100.52 | 100.98 | 100.10 | 5,900 |
Jun 10, 2024 | 101.51 | 101.51 | 100.79 | 101.44 | 100.55 | 4,300 |
Jun 7, 2024 | 102.68 | 102.68 | 102.06 | 102.28 | 101.38 | 9,900 |
Jun 6, 2024 | 103.63 | 103.63 | 103.17 | 103.26 | 102.36 | 15,000 |
Jun 5, 2024 | 102.84 | 103.93 | 102.84 | 103.89 | 102.98 | 8,600 |
Jun 4, 2024 | 104.14 | 104.31 | 103.11 | 103.30 | 102.40 | 9,900 |
Jun 3, 2024 | 104.88 | 105.53 | 104.88 | 105.21 | 104.29 | 2,700 |
May 31, 2024 | 104.42 | 105.15 | 104.31 | 105.15 | 104.23 | 5,100 |
May 30, 2024 | 103.30 | 103.96 | 103.30 | 103.64 | 102.73 | 3,900 |
May 29, 2024 | 103.30 | 103.30 | 102.34 | 102.41 | 101.51 | 7,500 |
May 28, 2024 | 104.87 | 104.87 | 103.86 | 104.17 | 103.26 | 5,500 |
May 24, 2024 | 103.73 | 104.20 | 103.73 | 104.17 | 103.26 | 2,500 |
May 23, 2024 | 104.87 | 104.87 | 102.64 | 103.20 | 102.30 | 18,300 |
May 22, 2024 | 105.08 | 105.19 | 104.16 | 104.81 | 103.89 | 11,200 |
May 21, 2024 | 105.14 | 105.21 | 105.02 | 105.21 | 104.29 | 7,200 |
May 20, 2024 | 106.07 | 106.30 | 105.23 | 105.23 | 104.31 | 6,200 |
May 17, 2024 | 105.86 | 106.04 | 105.86 | 105.94 | 105.01 | 4,100 |
May 16, 2024 | 105.67 | 106.20 | 105.67 | 106.06 | 105.13 | 15,400 |
May 15, 2024 | 106.23 | 106.31 | 105.74 | 106.03 | 105.10 | 208,500 |
May 14, 2024 | 106.35 | 106.41 | 105.73 | 106.18 | 105.25 | 3,100 |
May 13, 2024 | 104.37 | 105.60 | 104.37 | 104.63 | 103.71 | 3,900 |
May 10, 2024 | 102.81 | 103.48 | 102.64 | 103.48 | 102.57 | 6,400 |
May 9, 2024 | 103.41 | 103.91 | 102.36 | 103.91 | 103.00 | 5,000 |
May 8, 2024 | 101.66 | 103.22 | 101.66 | 103.22 | 102.32 | 4,600 |
May 7, 2024 | 103.00 | 103.89 | 103.00 | 103.08 | 102.18 | 9,400 |
May 6, 2024 | 103.35 | 103.35 | 103.05 | 103.05 | 102.15 | 2,100 |
May 3, 2024 | 102.30 | 102.94 | 101.77 | 102.13 | 101.24 | 5,000 |
May 2, 2024 | 100.21 | 101.48 | 100.21 | 101.48 | 100.59 | 8,700 |
May 1, 2024 | 99.02 | 101.30 | 99.02 | 99.45 | 98.58 | 8,000 |
Apr 30, 2024 | 100.25 | 100.80 | 99.29 | 99.29 | 98.42 | 3,200 |
Apr 29, 2024 | 100.55 | 101.55 | 100.55 | 101.55 | 100.66 | 7,000 |
Apr 26, 2024 | 100.27 | 101.10 | 100.27 | 100.64 | 99.76 | 2,700 |
Apr 25, 2024 | 100.03 | 100.09 | 99.43 | 99.98 | 99.10 | 5,000 |
Apr 24, 2024 | 101.42 | 101.90 | 100.79 | 101.67 | 100.78 | 11,200 |
Apr 23, 2024 | 100.19 | 102.26 | 100.19 | 102.26 | 101.36 | 2,000 |
Apr 22, 2024 | 99.99 | 100.68 | 99.99 | 100.68 | 99.80 | 2,100 |
Apr 19, 2024 | 99.74 | 100.01 | 99.67 | 99.90 | 99.03 | 1,700 |
Apr 18, 2024 | 97.95 | 99.66 | 97.95 | 98.68 | 97.82 | 4,800 |
Apr 17, 2024 | 98.74 | 98.74 | 97.54 | 98.08 | 97.22 | 13,200 |
Apr 16, 2024 | 97.57 | 98.34 | 97.57 | 98.25 | 97.39 | 4,400 |
Apr 15, 2024 | 100.56 | 100.56 | 98.44 | 98.95 | 98.08 | 5,000 |
Apr 12, 2024 | 101.08 | 101.08 | 99.67 | 99.67 | 98.80 | 2,100 |
Apr 11, 2024 | 101.88 | 101.95 | 100.55 | 101.74 | 100.85 | 6,800 |
Apr 10, 2024 | 101.73 | 102.27 | 100.44 | 101.34 | 100.45 | 15,200 |
Apr 9, 2024 | 103.74 | 104.54 | 103.74 | 104.44 | 103.53 | 4,000 |
Apr 8, 2024 | 102.97 | 104.23 | 102.97 | 103.88 | 102.97 | 8,900 |
Apr 5, 2024 | 102.54 | 103.44 | 102.54 | 103.11 | 102.21 | 2,800 |
Apr 4, 2024 | 105.51 | 105.65 | 102.76 | 103.15 | 102.25 | 23,300 |
Apr 3, 2024 | 103.36 | 104.49 | 103.36 | 104.48 | 103.57 | 2,600 |
Apr 2, 2024 | 105.23 | 105.23 | 103.52 | 103.93 | 103.02 | 2,800 |
Apr 1, 2024 | 109.33 | 109.82 | 106.02 | 106.05 | 105.12 | 6,700 |
Mar 28, 2024 | 107.03 | 107.82 | 107.03 | 107.51 | 106.57 | 10,200 |
Mar 27, 2024 | 104.58 | 106.89 | 104.58 | 106.89 | 105.95 | 3,900 |
Mar 26, 2024 | 104.95 | 104.95 | 103.86 | 103.86 | 102.95 | 3,900 |
Mar 25, 2024 | 104.04 | 104.44 | 103.89 | 104.10 | 103.19 | 4,200 |
Mar 22, 2024 | 105.65 | 105.65 | 103.70 | 103.70 | 102.79 | 7,400 |
Mar 21, 2024 | 104.91 | 105.78 | 104.91 | 105.58 | 104.66 | 5,900 |
Mar 20, 2024 | 101.88 | 104.62 | 101.88 | 104.44 | 103.53 | 7,800 |
Mar 19, 2024 | 100.59 | 102.33 | 100.59 | 101.96 | 101.07 | 7,700 |
Mar 18, 2024 | 0.33 Dividend | |||||
Mar 18, 2024 | 102.05 | 102.05 | 101.17 | 101.17 | 100.28 | 5,800 |
Mar 15, 2024 | 101.86 | 102.07 | 101.33 | 102.07 | 100.85 | 8,000 |
Mar 14, 2024 | 102.94 | 103.26 | 100.87 | 101.49 | 100.28 | 22,600 |
Mar 13, 2024 | 104.20 | 104.20 | 103.32 | 103.41 | 102.18 | 17,300 |
Mar 12, 2024 | 103.21 | 103.40 | 102.67 | 103.15 | 101.92 | 6,800 |
Mar 11, 2024 | 104.08 | 104.08 | 103.08 | 103.55 | 102.31 | 6,600 |
Mar 8, 2024 | 104.71 | 104.83 | 103.36 | 103.81 | 102.57 | 2,700 |
Mar 7, 2024 | 103.33 | 103.54 | 103.10 | 103.25 | 102.02 | 5,700 |
Mar 6, 2024 | 103.19 | 103.19 | 102.06 | 102.48 | 101.26 | 16,800 |
Mar 5, 2024 | 103.44 | 104.21 | 103.20 | 103.33 | 102.10 | 16,600 |
Mar 4, 2024 | 104.73 | 104.73 | 103.49 | 103.62 | 102.38 | 76,700 |
Mar 1, 2024 | 103.95 | 104.58 | 103.95 | 104.58 | 103.33 | 6,900 |
Feb 29, 2024 | 104.90 | 104.90 | 103.91 | 104.55 | 103.30 | 3,300 |
Feb 28, 2024 | 103.43 | 104.34 | 103.41 | 103.44 | 102.20 | 15,700 |
Feb 27, 2024 | 104.05 | 104.20 | 103.93 | 104.18 | 102.94 | 5,200 |
Feb 26, 2024 | 102.30 | 102.76 | 101.79 | 102.28 | 101.06 | 8,000 |
Feb 23, 2024 | 102.50 | 103.12 | 101.81 | 102.67 | 101.44 | 14,700 |
Feb 22, 2024 | 102.80 | 102.80 | 101.76 | 102.46 | 101.24 | 8,700 |
Feb 21, 2024 | 102.99 | 102.99 | 102.09 | 102.51 | 101.29 | 5,900 |
Feb 20, 2024 | 103.46 | 103.46 | 102.74 | 103.04 | 101.81 | 3,200 |
Feb 16, 2024 | 104.17 | 105.34 | 104.17 | 104.40 | 103.15 | 5,800 |
Feb 15, 2024 | 103.60 | 105.48 | 103.60 | 105.38 | 104.12 | 8,600 |
Feb 14, 2024 | 102.05 | 102.95 | 101.35 | 102.87 | 101.64 | 6,600 |
Feb 13, 2024 | 101.82 | 101.82 | 99.92 | 100.49 | 99.29 | 20,800 |
Feb 12, 2024 | 101.77 | 105.18 | 101.77 | 104.90 | 103.65 | 28,700 |
Feb 9, 2024 | 101.28 | 102.02 | 100.57 | 101.90 | 100.68 | 6,000 |
Feb 8, 2024 | 99.58 | 101.18 | 99.38 | 101.18 | 99.97 | 2,500 |
Feb 7, 2024 | 101.61 | 101.61 | 99.54 | 99.66 | 98.47 | 4,500 |
Feb 6, 2024 | 100.41 | 101.58 | 100.41 | 101.22 | 100.01 | 12,600 |
Feb 5, 2024 | 101.04 | 101.04 | 99.40 | 100.38 | 99.18 | 14,400 |
Feb 2, 2024 | 101.60 | 102.70 | 101.33 | 102.45 | 101.23 | 9,300 |
Feb 1, 2024 | 101.77 | 103.14 | 100.17 | 103.03 | 101.80 | 23,400 |
Jan 31, 2024 | 103.43 | 104.65 | 101.38 | 101.40 | 100.19 | 11,100 |
Jan 30, 2024 | 104.23 | 104.44 | 103.82 | 103.94 | 102.70 | 24,400 |
Jan 29, 2024 | 104.11 | 104.80 | 102.97 | 104.62 | 103.37 | 22,000 |
Jan 26, 2024 | 104.10 | 104.70 | 103.79 | 104.00 | 102.76 | 3,800 |
Jan 25, 2024 | 103.40 | 103.85 | 102.50 | 103.40 | 102.17 | 5,300 |
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