NYSEArca - Delayed Quote USD
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
As of 12:52 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 22, 2024 | 93.13 | 93.13 | 92.93 | 93.05 | 93.05 | 231,866 |
| Oct 21, 2024 | 92.96 | 93.12 | 92.81 | 92.99 | 92.99 | 40,100 |
| Oct 18, 2024 | 93.46 | 93.46 | 93.23 | 93.24 | 93.24 | 30,700 |
| Oct 17, 2024 | 93.33 | 93.53 | 93.33 | 93.38 | 93.38 | 16,000 |
| Oct 16, 2024 | 93.34 | 93.42 | 93.24 | 93.42 | 93.42 | 18,500 |
| Oct 15, 2024 | 93.32 | 93.36 | 93.26 | 93.31 | 93.31 | 22,200 |
| Oct 14, 2024 | 93.33 | 93.43 | 92.85 | 93.39 | 93.39 | 26,800 |
| Oct 11, 2024 | 93.14 | 93.25 | 93.14 | 93.19 | 93.19 | 14,600 |
| Oct 10, 2024 | 93.13 | 93.19 | 93.11 | 93.17 | 93.17 | 40,900 |
| Oct 9, 2024 | 92.97 | 93.15 | 92.97 | 93.15 | 93.15 | 16,700 |
| Oct 8, 2024 | 93.03 | 93.04 | 92.95 | 93.02 | 93.02 | 63,400 |
| Oct 7, 2024 | 93.04 | 93.09 | 92.81 | 92.85 | 92.85 | 43,800 |
| Oct 4, 2024 | 92.98 | 92.98 | 92.79 | 92.95 | 92.95 | 29,900 |
| Oct 3, 2024 | 92.72 | 92.74 | 92.59 | 92.59 | 92.59 | 15,900 |
| Oct 2, 2024 | 0.56 Dividend | |||||
| Oct 2, 2024 | 92.54 | 92.70 | 92.54 | 92.66 | 92.66 | 31,300 |
| Oct 1, 2024 | 92.99 | 93.08 | 92.86 | 93.08 | 92.52 | 26,600 |
| Sep 30, 2024 | 93.00 | 93.10 | 93.00 | 93.05 | 92.49 | 11,800 |
| Sep 27, 2024 | 92.94 | 93.03 | 92.91 | 93.00 | 92.44 | 16,000 |
| Sep 26, 2024 | 92.95 | 92.95 | 92.81 | 92.88 | 92.32 | 17,500 |
| Sep 25, 2024 | 93.01 | 93.01 | 92.85 | 92.85 | 92.29 | 15,700 |
| Sep 24, 2024 | 92.99 | 93.07 | 92.98 | 93.00 | 92.44 | 21,100 |
| Sep 23, 2024 | 93.00 | 93.11 | 92.96 | 93.02 | 92.46 | 168,000 |
| Sep 20, 2024 | 92.83 | 92.92 | 92.82 | 92.87 | 92.31 | 52,000 |
| Sep 19, 2024 | 92.95 | 92.98 | 92.49 | 92.49 | 91.93 | 44,900 |
| Sep 18, 2024 | 92.56 | 92.75 | 92.55 | 92.61 | 92.05 | 20,600 |
| Sep 17, 2024 | 92.55 | 92.55 | 92.44 | 92.48 | 91.92 | 15,400 |
| Sep 16, 2024 | 92.21 | 92.29 | 92.16 | 92.27 | 91.71 | 17,600 |
| Sep 13, 2024 | 92.08 | 92.28 | 92.08 | 92.17 | 91.61 | 61,400 |
| Sep 12, 2024 | 92.17 | 92.17 | 91.85 | 91.98 | 91.42 | 36,000 |
| Sep 11, 2024 | 91.77 | 92.16 | 91.66 | 92.16 | 91.60 | 36,300 |
| Sep 10, 2024 | 91.97 | 91.97 | 91.61 | 91.69 | 91.14 | 45,300 |
| Sep 9, 2024 | 91.85 | 91.91 | 91.77 | 91.85 | 91.30 | 18,000 |
| Sep 6, 2024 | 91.93 | 92.06 | 91.70 | 91.80 | 91.25 | 57,400 |
| Sep 5, 2024 | 91.74 | 92.04 | 91.67 | 92.03 | 91.47 | 368,400 |
| Sep 4, 2024 | 0.58 Dividend | |||||
| Sep 4, 2024 | 91.73 | 91.80 | 91.68 | 91.68 | 91.12 | 12,400 |
| Sep 3, 2024 | 92.49 | 92.49 | 92.26 | 92.31 | 91.18 | 14,100 |
| Aug 30, 2024 | 92.58 | 92.68 | 92.55 | 92.65 | 91.52 | 10,700 |
| Aug 29, 2024 | 92.61 | 92.65 | 92.55 | 92.57 | 91.43 | 15,700 |
| Aug 28, 2024 | 92.65 | 92.65 | 92.53 | 92.57 | 91.44 | 24,200 |
| Aug 27, 2024 | 92.63 | 92.77 | 92.63 | 92.65 | 91.51 | 56,600 |
| Aug 26, 2024 | 92.67 | 92.72 | 92.58 | 92.63 | 91.50 | 36,100 |
| Aug 23, 2024 | 92.66 | 92.69 | 92.54 | 92.69 | 91.55 | 15,300 |
| Aug 22, 2024 | 92.49 | 92.54 | 92.44 | 92.48 | 91.35 | 23,000 |
| Aug 21, 2024 | 92.35 | 92.48 | 92.30 | 92.42 | 91.29 | 18,400 |
| Aug 20, 2024 | 92.43 | 92.43 | 92.25 | 92.31 | 91.18 | 14,400 |
| Aug 19, 2024 | 92.33 | 92.54 | 92.28 | 92.54 | 91.41 | 34,800 |
| Aug 16, 2024 | 92.27 | 92.47 | 92.27 | 92.47 | 91.34 | 14,100 |
| Aug 15, 2024 | 92.24 | 92.49 | 92.24 | 92.32 | 91.19 | 36,600 |
| Aug 14, 2024 | 91.88 | 92.10 | 91.86 | 92.04 | 90.91 | 24,700 |
| Aug 13, 2024 | 91.57 | 91.78 | 91.55 | 91.78 | 90.65 | 9,000 |
| Aug 12, 2024 | 91.60 | 91.64 | 91.46 | 91.51 | 90.39 | 17,100 |
| Aug 9, 2024 | 91.47 | 91.53 | 91.41 | 91.52 | 90.40 | 83,400 |
| Aug 8, 2024 | 91.45 | 91.49 | 91.33 | 91.41 | 90.29 | 13,100 |
| Aug 7, 2024 | 91.44 | 91.55 | 91.14 | 91.14 | 90.03 | 14,900 |
| Aug 6, 2024 | 91.08 | 91.44 | 91.08 | 91.16 | 90.04 | 20,900 |
| Aug 5, 2024 | 90.52 | 91.00 | 90.46 | 90.85 | 89.74 | 134,200 |
| Aug 2, 2024 | 0.60 Dividend | |||||
| Aug 2, 2024 | 91.73 | 91.73 | 91.27 | 91.36 | 90.24 | 26,800 |
| Aug 1, 2024 | 92.83 | 92.87 | 92.57 | 92.64 | 90.92 | 22,100 |
| Jul 31, 2024 | 92.86 | 93.01 | 92.81 | 92.81 | 91.08 | 13,000 |
| Jul 30, 2024 | 92.88 | 92.88 | 92.78 | 92.81 | 91.08 | 16,500 |
| Jul 29, 2024 | 92.90 | 92.93 | 92.78 | 92.93 | 91.20 | 9,800 |
| Jul 26, 2024 | 92.77 | 92.86 | 92.73 | 92.86 | 91.13 | 13,200 |
| Jul 25, 2024 | 92.54 | 92.74 | 92.46 | 92.70 | 90.97 | 27,900 |
| Jul 24, 2024 | 92.84 | 92.90 | 92.60 | 92.63 | 90.91 | 47,900 |
| Jul 23, 2024 | 92.98 | 93.04 | 92.94 | 92.95 | 91.22 | 14,000 |
| Jul 22, 2024 | 93.05 | 93.10 | 92.98 | 92.98 | 91.25 | 12,300 |
| Jul 19, 2024 | 93.00 | 93.00 | 92.90 | 92.97 | 91.24 | 6,900 |
| Jul 18, 2024 | 93.05 | 93.15 | 92.95 | 93.00 | 91.26 | 10,700 |
| Jul 17, 2024 | 92.89 | 93.04 | 92.89 | 92.98 | 91.25 | 16,300 |
| Jul 16, 2024 | 92.98 | 93.08 | 92.92 | 93.01 | 91.28 | 15,200 |
| Jul 15, 2024 | 93.04 | 93.11 | 92.96 | 92.97 | 91.24 | 50,100 |
| Jul 12, 2024 | 92.93 | 93.13 | 92.93 | 93.10 | 91.36 | 14,200 |
| Jul 11, 2024 | 93.01 | 93.01 | 92.86 | 93.01 | 91.28 | 28,900 |
| Jul 10, 2024 | 93.09 | 93.13 | 93.04 | 93.13 | 91.40 | 9,600 |
| Jul 9, 2024 | 93.06 | 93.10 | 92.98 | 93.03 | 91.30 | 12,600 |
| Jul 8, 2024 | 93.15 | 93.15 | 93.04 | 93.06 | 91.33 | 20,900 |
| Jul 5, 2024 | 93.13 | 93.14 | 93.00 | 93.08 | 91.35 | 35,700 |
| Jul 3, 2024 | 93.02 | 93.04 | 92.89 | 93.04 | 91.31 | 21,700 |
| Jul 2, 2024 | 0.54 Dividend | |||||
| Jul 2, 2024 | 92.73 | 92.91 | 92.73 | 92.91 | 91.18 | 14,600 |
| Jul 1, 2024 | 93.24 | 93.32 | 93.18 | 93.30 | 91.03 | 14,500 |
| Jun 28, 2024 | 93.14 | 93.22 | 92.93 | 92.93 | 90.67 | 16,800 |
| Jun 27, 2024 | 93.15 | 93.15 | 93.07 | 93.08 | 90.82 | 21,100 |
| Jun 26, 2024 | 93.00 | 93.12 | 92.87 | 93.08 | 90.82 | 26,500 |
| Jun 25, 2024 | 93.11 | 93.12 | 93.00 | 93.00 | 90.74 | 17,200 |
| Jun 24, 2024 | 93.18 | 93.28 | 93.09 | 93.11 | 90.85 | 28,400 |
| Jun 21, 2024 | 93.03 | 93.17 | 93.03 | 93.15 | 90.88 | 18,700 |
| Jun 20, 2024 | 93.13 | 93.13 | 92.96 | 93.02 | 90.76 | 15,600 |
| Jun 18, 2024 | 93.11 | 93.16 | 92.99 | 93.01 | 90.75 | 71,300 |
| Jun 17, 2024 | 93.04 | 93.08 | 93.00 | 93.00 | 90.74 | 42,800 |
| Jun 14, 2024 | 93.03 | 93.04 | 92.92 | 93.04 | 90.78 | 28,000 |
| Jun 13, 2024 | 93.60 | 93.60 | 93.31 | 93.37 | 91.10 | 26,500 |
| Jun 12, 2024 | 93.57 | 93.63 | 93.41 | 93.59 | 91.32 | 25,200 |
| Jun 11, 2024 | 93.53 | 93.53 | 93.40 | 93.40 | 91.13 | 26,900 |
| Jun 10, 2024 | 93.45 | 93.55 | 93.40 | 93.52 | 91.25 | 22,800 |
| Jun 7, 2024 | 93.32 | 93.54 | 93.32 | 93.46 | 91.19 | 12,000 |
| Jun 6, 2024 | 93.36 | 93.39 | 93.20 | 93.30 | 91.03 | 28,500 |
| Jun 5, 2024 | 93.38 | 93.38 | 93.30 | 93.32 | 91.05 | 58,400 |
| Jun 4, 2024 | 0.61 Dividend | |||||
| Jun 4, 2024 | 93.53 | 93.53 | 93.44 | 93.45 | 91.18 | 35,100 |
| Jun 3, 2024 | 94.26 | 94.30 | 94.14 | 94.21 | 91.32 | 13,300 |
| May 31, 2024 | 94.22 | 94.27 | 94.15 | 94.21 | 91.32 | 19,000 |
| May 30, 2024 | 94.13 | 94.16 | 94.13 | 94.16 | 91.27 | 13,900 |
| May 29, 2024 | 94.00 | 94.13 | 93.93 | 94.08 | 91.20 | 19,300 |
| May 28, 2024 | 94.10 | 94.12 | 94.02 | 94.06 | 91.18 | 22,300 |
| May 24, 2024 | 93.99 | 94.10 | 93.97 | 94.10 | 91.22 | 14,400 |
| May 23, 2024 | 94.06 | 94.06 | 93.87 | 93.87 | 90.99 | 12,100 |
| May 22, 2024 | 93.91 | 93.99 | 93.87 | 93.91 | 91.03 | 20,200 |
| May 21, 2024 | 93.97 | 94.02 | 93.93 | 93.98 | 91.10 | 21,700 |
| May 20, 2024 | 94.04 | 94.06 | 93.96 | 94.01 | 91.13 | 22,300 |
| May 17, 2024 | 93.88 | 93.98 | 93.88 | 93.98 | 91.10 | 11,900 |
| May 16, 2024 | 93.86 | 93.94 | 93.85 | 93.85 | 90.97 | 24,000 |
| May 15, 2024 | 93.79 | 93.85 | 93.71 | 93.80 | 90.93 | 29,000 |
| May 14, 2024 | 93.69 | 93.69 | 93.60 | 93.63 | 90.76 | 30,600 |
| May 13, 2024 | 93.70 | 93.71 | 93.58 | 93.58 | 90.71 | 24,700 |
| May 10, 2024 | 93.71 | 93.71 | 93.61 | 93.61 | 90.74 | 31,600 |
| May 9, 2024 | 93.76 | 93.76 | 93.60 | 93.65 | 90.78 | 28,900 |
| May 8, 2024 | 93.56 | 93.70 | 93.56 | 93.65 | 90.78 | 31,600 |
| May 7, 2024 | 93.78 | 93.78 | 93.62 | 93.66 | 90.79 | 31,400 |
| May 6, 2024 | 93.74 | 93.84 | 93.72 | 93.83 | 90.96 | 102,300 |
| May 3, 2024 | 93.69 | 93.72 | 93.60 | 93.67 | 90.80 | 13,600 |
| May 2, 2024 | 0.64 Dividend | |||||
| May 2, 2024 | 93.53 | 93.61 | 93.43 | 93.61 | 90.74 | 23,400 |
| May 1, 2024 | 94.02 | 94.20 | 93.94 | 94.10 | 90.60 | 24,000 |
| Apr 30, 2024 | 94.03 | 94.11 | 93.95 | 93.95 | 90.45 | 29,400 |
| Apr 29, 2024 | 94.03 | 94.08 | 93.94 | 94.01 | 90.51 | 24,700 |
| Apr 26, 2024 | 93.98 | 94.00 | 93.90 | 93.93 | 90.43 | 11,600 |
| Apr 25, 2024 | 93.64 | 93.91 | 93.54 | 93.80 | 90.31 | 16,600 |
| Apr 24, 2024 | 93.80 | 93.80 | 93.64 | 93.64 | 90.15 | 9,000 |
| Apr 23, 2024 | 93.69 | 93.86 | 93.64 | 93.78 | 90.29 | 24,400 |
| Apr 22, 2024 | 93.55 | 93.65 | 93.52 | 93.61 | 90.12 | 13,900 |
| Apr 19, 2024 | 93.44 | 93.48 | 93.35 | 93.35 | 89.88 | 12,700 |
| Apr 18, 2024 | 93.43 | 93.46 | 93.35 | 93.37 | 89.90 | 11,100 |
| Apr 17, 2024 | 93.45 | 93.45 | 93.25 | 93.29 | 89.82 | 6,800 |
| Apr 16, 2024 | 93.29 | 93.30 | 93.06 | 93.19 | 89.72 | 9,600 |
| Apr 15, 2024 | 93.69 | 93.69 | 93.19 | 93.21 | 89.74 | 48,500 |
| Apr 12, 2024 | 93.71 | 93.71 | 93.48 | 93.61 | 90.13 | 24,100 |
| Apr 11, 2024 | 93.79 | 93.80 | 93.63 | 93.70 | 90.21 | 11,700 |
| Apr 10, 2024 | 93.82 | 93.88 | 93.70 | 93.74 | 90.25 | 25,000 |
| Apr 9, 2024 | 93.76 | 93.87 | 93.71 | 93.79 | 90.30 | 16,000 |
| Apr 8, 2024 | 93.61 | 93.83 | 93.61 | 93.74 | 90.25 | 29,100 |
| Apr 5, 2024 | 93.47 | 93.58 | 93.43 | 93.54 | 90.06 | 18,500 |
| Apr 4, 2024 | 93.62 | 93.64 | 93.32 | 93.36 | 89.89 | 50,600 |
| Apr 3, 2024 | 93.49 | 93.66 | 93.49 | 93.55 | 90.07 | 25,900 |
| Apr 2, 2024 | 0.57 Dividend | |||||
| Apr 2, 2024 | 93.42 | 93.51 | 93.27 | 93.48 | 90.00 | 23,900 |
| Apr 1, 2024 | 94.04 | 94.10 | 93.99 | 94.00 | 89.95 | 16,900 |
| Mar 28, 2024 | 94.04 | 94.13 | 94.02 | 94.04 | 89.99 | 9,500 |
| Mar 27, 2024 | 93.88 | 94.10 | 93.87 | 94.07 | 90.02 | 44,700 |
| Mar 26, 2024 | 93.94 | 93.94 | 93.76 | 93.77 | 89.73 | 24,000 |
| Mar 25, 2024 | 94.00 | 94.00 | 93.87 | 93.89 | 89.84 | 24,100 |
| Mar 22, 2024 | 94.05 | 94.05 | 93.94 | 93.96 | 89.91 | 17,500 |
| Mar 21, 2024 | 93.92 | 94.07 | 93.92 | 94.02 | 89.97 | 21,200 |
| Mar 20, 2024 | 93.72 | 93.82 | 93.58 | 93.80 | 89.76 | 16,300 |
| Mar 19, 2024 | 93.71 | 93.84 | 93.68 | 93.78 | 89.74 | 15,000 |
| Mar 18, 2024 | 93.85 | 93.86 | 93.71 | 93.71 | 89.67 | 23,400 |
| Mar 15, 2024 | 93.57 | 93.75 | 93.57 | 93.69 | 89.65 | 24,600 |
| Mar 14, 2024 | 93.58 | 93.59 | 93.47 | 93.55 | 89.52 | 11,700 |
| Mar 13, 2024 | 93.50 | 93.62 | 93.46 | 93.55 | 89.52 | 13,800 |
| Mar 12, 2024 | 93.46 | 93.50 | 93.39 | 93.40 | 89.37 | 21,900 |
| Mar 11, 2024 | 93.13 | 93.35 | 93.13 | 93.26 | 89.24 | 18,900 |
| Mar 8, 2024 | 93.12 | 93.27 | 93.10 | 93.16 | 89.15 | 19,300 |
| Mar 7, 2024 | 93.04 | 93.10 | 92.99 | 93.06 | 89.05 | 13,500 |
| Mar 6, 2024 | 92.94 | 93.02 | 92.89 | 92.89 | 88.89 | 21,000 |
| Mar 5, 2024 | 92.87 | 92.95 | 92.82 | 92.85 | 88.85 | 36,200 |
| Mar 4, 2024 | 0.61 Dividend | |||||
| Mar 4, 2024 | 92.99 | 93.00 | 92.86 | 92.91 | 88.91 | 10,100 |
| Mar 1, 2024 | 93.36 | 93.52 | 93.21 | 93.51 | 88.90 | 13,300 |
| Feb 29, 2024 | 93.43 | 93.54 | 93.25 | 93.33 | 88.73 | 24,100 |
| Feb 28, 2024 | 93.42 | 93.46 | 93.29 | 93.31 | 88.71 | 10,100 |
| Feb 27, 2024 | 93.61 | 93.70 | 93.60 | 93.64 | 89.03 | 10,400 |
| Feb 26, 2024 | 93.71 | 93.71 | 93.57 | 93.65 | 89.03 | 57,700 |
| Feb 23, 2024 | 93.99 | 94.00 | 93.76 | 93.78 | 89.16 | 14,400 |
| Feb 22, 2024 | 94.12 | 94.12 | 93.87 | 93.99 | 89.36 | 11,100 |
| Feb 21, 2024 | 93.79 | 93.94 | 93.74 | 93.89 | 89.26 | 78,300 |
| Feb 20, 2024 | 93.71 | 93.79 | 93.51 | 93.79 | 89.17 | 14,600 |
| Feb 16, 2024 | 93.61 | 93.69 | 93.55 | 93.59 | 88.98 | 23,900 |
| Feb 15, 2024 | 93.52 | 93.61 | 93.44 | 93.55 | 88.94 | 7,700 |
| Feb 14, 2024 | 93.37 | 93.43 | 93.22 | 93.42 | 88.82 | 12,400 |
| Feb 13, 2024 | 93.13 | 93.36 | 93.04 | 93.28 | 88.68 | 24,800 |
| Feb 12, 2024 | 93.30 | 93.30 | 93.15 | 93.23 | 88.63 | 15,100 |
| Feb 9, 2024 | 93.24 | 93.32 | 93.24 | 93.29 | 88.69 | 24,000 |
| Feb 8, 2024 | 93.43 | 93.43 | 93.22 | 93.23 | 88.63 | 13,000 |
| Feb 7, 2024 | 93.37 | 93.41 | 93.26 | 93.40 | 88.80 | 14,200 |
| Feb 6, 2024 | 93.49 | 93.54 | 93.44 | 93.44 | 88.83 | 34,700 |
| Feb 5, 2024 | 93.40 | 93.49 | 93.27 | 93.47 | 88.86 | 30,300 |
| Feb 2, 2024 | 0.67 Dividend | |||||
| Feb 2, 2024 | 93.08 | 93.42 | 93.08 | 93.39 | 88.79 | 58,900 |
| Feb 1, 2024 | 93.91 | 94.02 | 93.66 | 93.93 | 88.67 | 67,500 |
| Jan 31, 2024 | 94.13 | 94.14 | 93.88 | 93.92 | 88.66 | 33,600 |
| Jan 30, 2024 | 94.04 | 94.19 | 94.02 | 94.19 | 88.91 | 8,600 |
| Jan 29, 2024 | 94.32 | 94.32 | 94.06 | 94.11 | 88.84 | 23,300 |
| Jan 26, 2024 | 94.29 | 94.37 | 94.21 | 94.22 | 88.94 | 36,000 |
| Jan 25, 2024 | 94.19 | 94.35 | 94.17 | 94.34 | 89.05 | 69,300 |
| Jan 24, 2024 | 94.08 | 94.21 | 93.96 | 94.03 | 88.77 | 13,600 |
| Jan 23, 2024 | 93.97 | 94.01 | 93.65 | 93.87 | 88.61 | 45,600 |
| Jan 22, 2024 | 94.07 | 94.07 | 93.96 | 93.96 | 88.70 | 17,300 |
| Jan 19, 2024 | 93.80 | 93.94 | 93.76 | 93.84 | 88.58 | 25,100 |
| Jan 18, 2024 | 93.91 | 93.91 | 93.71 | 93.72 | 88.47 | 39,400 |
| Jan 17, 2024 | 93.72 | 93.72 | 93.38 | 93.53 | 88.29 | 22,000 |
| Jan 16, 2024 | 93.49 | 93.55 | 93.39 | 93.48 | 88.24 | 19,800 |
| Jan 12, 2024 | 93.69 | 93.93 | 93.64 | 93.71 | 88.46 | 10,300 |
| Jan 11, 2024 | 93.64 | 93.81 | 93.50 | 93.71 | 88.46 | 9,100 |
| Jan 10, 2024 | 93.67 | 93.77 | 93.54 | 93.54 | 88.30 | 11,400 |
| Jan 9, 2024 | 93.27 | 93.67 | 93.26 | 93.58 | 88.34 | 18,900 |
| Jan 8, 2024 | 92.60 | 93.22 | 92.60 | 93.15 | 87.93 | 21,100 |
| Jan 5, 2024 | 92.67 | 92.93 | 92.67 | 92.70 | 87.51 | 7,500 |
| Jan 4, 2024 | 92.49 | 92.68 | 92.49 | 92.63 | 87.44 | 4,300 |
| Jan 3, 2024 | 92.52 | 92.55 | 92.34 | 92.45 | 87.27 | 6,600 |
| Jan 2, 2024 | 92.85 | 92.89 | 92.72 | 92.77 | 87.57 | 16,800 |
| Dec 29, 2023 | 93.37 | 93.37 | 93.08 | 93.08 | 87.87 | 7,400 |
| Dec 28, 2023 | 93.06 | 93.23 | 93.06 | 93.18 | 87.96 | 4,500 |
| Dec 27, 2023 | 93.05 | 93.17 | 92.97 | 93.10 | 87.88 | 11,700 |
| Dec 26, 2023 | 92.88 | 92.88 | 92.80 | 92.86 | 87.66 | 12,700 |
| Dec 22, 2023 | 0.80 Dividend | |||||
| Dec 22, 2023 | 92.67 | 92.85 | 92.67 | 92.79 | 87.59 | 14,600 |
| Dec 21, 2023 | 93.53 | 93.65 | 93.50 | 93.58 | 87.59 | 8,400 |
| Dec 20, 2023 | 93.61 | 93.64 | 93.48 | 93.53 | 87.54 | 6,700 |
| Dec 19, 2023 | 93.86 | 93.88 | 93.66 | 93.74 | 87.74 | 8,000 |
| Dec 18, 2023 | 93.76 | 93.91 | 93.69 | 93.71 | 87.70 | 26,500 |
| Dec 15, 2023 | 93.83 | 93.98 | 93.76 | 93.89 | 87.88 | 20,600 |
| Dec 14, 2023 | 94.21 | 94.36 | 94.06 | 94.10 | 88.07 | 10,400 |
| Dec 13, 2023 | 93.73 | 94.36 | 93.68 | 94.05 | 88.03 | 20,600 |
| Dec 12, 2023 | 93.31 | 93.77 | 93.29 | 93.68 | 87.68 | 18,900 |
| Dec 11, 2023 | 93.38 | 93.51 | 93.35 | 93.43 | 87.45 | 6,300 |
| Dec 8, 2023 | 93.19 | 93.43 | 93.19 | 93.32 | 87.34 | 8,800 |
| Dec 7, 2023 | 93.24 | 93.30 | 93.16 | 93.26 | 87.28 | 5,700 |
| Dec 6, 2023 | 93.18 | 93.38 | 93.15 | 93.16 | 87.19 | 33,700 |
| Dec 5, 2023 | 93.17 | 93.27 | 93.13 | 93.20 | 87.23 | 3,800 |
| Dec 4, 2023 | 0.76 Dividend | |||||
| Dec 4, 2023 | 93.46 | 93.46 | 93.23 | 93.27 | 87.30 | 26,000 |
| Dec 1, 2023 | 94.06 | 94.18 | 93.93 | 94.16 | 87.42 | 7,400 |
| Nov 30, 2023 | 93.96 | 93.96 | 93.86 | 93.89 | 87.16 | 10,100 |
| Nov 29, 2023 | 93.72 | 93.83 | 93.72 | 93.82 | 87.10 | 9,700 |
| Nov 28, 2023 | 93.56 | 93.69 | 93.50 | 93.68 | 86.98 | 12,300 |
| Nov 27, 2023 | 93.58 | 93.71 | 93.47 | 93.68 | 86.97 | 13,000 |
| Nov 24, 2023 | 93.64 | 93.69 | 93.58 | 93.58 | 86.88 | 6,000 |
| Nov 22, 2023 | 93.27 | 93.59 | 93.27 | 93.57 | 86.87 | 12,300 |
| Nov 21, 2023 | 93.19 | 93.27 | 93.13 | 93.21 | 86.54 | 7,100 |
| Nov 20, 2023 | 93.19 | 93.34 | 93.08 | 93.33 | 86.65 | 28,100 |
| Nov 17, 2023 | 93.00 | 93.17 | 92.95 | 93.14 | 86.46 | 30,500 |
| Nov 16, 2023 | 92.70 | 92.98 | 92.70 | 92.96 | 86.30 | 9,800 |
| Nov 15, 2023 | 92.68 | 92.76 | 92.58 | 92.70 | 86.06 | 10,200 |
| Nov 14, 2023 | 92.75 | 92.97 | 92.58 | 92.61 | 85.98 | 23,900 |
| Nov 13, 2023 | 92.26 | 92.43 | 92.13 | 92.31 | 85.69 | 19,400 |
| Nov 10, 2023 | 91.99 | 92.22 | 91.97 | 92.22 | 85.61 | 8,800 |
| Nov 9, 2023 | 91.85 | 92.10 | 91.78 | 91.88 | 85.30 | 14,900 |
| Nov 8, 2023 | 91.88 | 91.98 | 91.72 | 91.84 | 85.26 | 10,900 |
| Nov 7, 2023 | 91.69 | 91.91 | 91.69 | 91.86 | 85.28 | 11,200 |
| Nov 6, 2023 | 91.23 | 91.53 | 91.23 | 91.42 | 84.87 | 16,700 |
| Nov 3, 2023 | 91.85 | 92.08 | 91.71 | 91.74 | 85.17 | 10,600 |
| Nov 2, 2023 | 0.77 Dividend | |||||
| Nov 2, 2023 | 91.64 | 91.94 | 91.64 | 91.91 | 85.33 | 8,500 |
| Nov 1, 2023 | 91.85 | 92.13 | 91.85 | 92.13 | 84.82 | 6,500 |
| Oct 31, 2023 | 91.81 | 92.02 | 91.81 | 91.86 | 84.56 | 8,200 |
| Oct 30, 2023 | 91.81 | 91.91 | 91.69 | 91.72 | 84.44 | 12,900 |
| Oct 27, 2023 | 92.15 | 92.15 | 91.77 | 91.82 | 84.53 | 12,500 |
| Oct 26, 2023 | 91.95 | 92.11 | 91.93 | 92.06 | 84.75 | 8,300 |
| Oct 25, 2023 | 92.12 | 92.12 | 91.82 | 92.00 | 84.70 | 9,100 |
| Oct 24, 2023 | 92.02 | 92.13 | 91.94 | 92.07 | 84.76 | 7,300 |
| Oct 23, 2023 | 91.50 | 91.88 | 91.50 | 91.85 | 84.56 | 10,100 |
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