LSE - Delayed Quote GBp
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
At close: November 4 at 4:22 PM GMT
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | 120.17 | 120.17 | 118.00 | 119.00 | 119.00 | 160,856 |
| Nov 1, 2024 | 120.00 | 120.50 | 118.27 | 120.50 | 120.50 | 51,945 |
| Oct 31, 2024 | 120.50 | 120.50 | 118.23 | 118.75 | 118.75 | 118,031 |
| Oct 30, 2024 | 119.50 | 119.50 | 119.00 | 119.00 | 119.00 | 37,911 |
| Oct 29, 2024 | 120.00 | 121.50 | 119.32 | 119.25 | 119.25 | 81,174 |
| Oct 28, 2024 | 120.00 | 122.00 | 120.00 | 120.00 | 120.00 | 309,138 |
| Oct 25, 2024 | 120.00 | 122.00 | 119.15 | 120.75 | 120.75 | 558,163 |
| Oct 24, 2024 | 118.00 | 120.00 | 117.50 | 119.50 | 119.50 | 52,747 |
| Oct 23, 2024 | 117.50 | 120.00 | 117.50 | 119.75 | 119.75 | 245,142 |
| Oct 22, 2024 | 118.00 | 120.00 | 117.65 | 118.00 | 118.00 | 193,825 |
| Oct 21, 2024 | 116.00 | 119.82 | 116.00 | 116.00 | 116.00 | 77,706 |
| Oct 18, 2024 | 118.97 | 120.00 | 118.00 | 118.25 | 118.25 | 12,511 |
| Oct 17, 2024 | 119.50 | 119.50 | 116.18 | 119.50 | 119.50 | 31,099 |
| Oct 16, 2024 | 119.50 | 119.50 | 116.18 | 119.50 | 119.50 | 122,567 |
| Oct 15, 2024 | 119.00 | 120.00 | 117.00 | 120.00 | 120.00 | 1,106,497 |
| Oct 14, 2024 | 119.50 | 120.00 | 115.50 | 120.00 | 120.00 | 270,027 |
| Oct 11, 2024 | 118.00 | 119.50 | 116.00 | 118.00 | 118.00 | 67,930 |
| Oct 10, 2024 | 0.01 Dividend | |||||
| Oct 10, 2024 | 119.50 | 119.50 | 116.00 | 119.50 | 119.50 | 122,485 |
| Oct 9, 2024 | 119.00 | 119.50 | 116.24 | 119.50 | 119.49 | 66,348 |
| Oct 8, 2024 | 119.00 | 120.00 | 115.00 | 119.00 | 118.99 | 145,412 |
| Oct 7, 2024 | 116.00 | 118.50 | 114.75 | 116.00 | 115.99 | 138,841 |
| Oct 4, 2024 | 116.00 | 119.00 | 113.98 | 117.50 | 117.49 | 73,406 |
| Oct 3, 2024 | 115.00 | 116.50 | 112.88 | 116.00 | 115.99 | 75,006 |
| Oct 2, 2024 | 114.50 | 115.00 | 112.31 | 115.00 | 114.99 | 290,680 |
| Oct 1, 2024 | 112.50 | 114.50 | 112.27 | 113.50 | 113.49 | 383,639 |
| Sep 30, 2024 | 116.50 | 116.50 | 112.00 | 113.25 | 113.24 | 126,689 |
| Sep 27, 2024 | 115.50 | 118.50 | 114.45 | 115.50 | 115.49 | 50,340 |
| Sep 26, 2024 | 113.50 | 118.50 | 113.50 | 115.50 | 115.49 | 44,277 |
| Sep 25, 2024 | 115.50 | 116.00 | 115.00 | 114.00 | 113.99 | 809,401 |
| Sep 24, 2024 | 116.00 | 118.21 | 114.03 | 115.25 | 115.24 | 62,682 |
| Sep 23, 2024 | 115.03 | 117.47 | 114.56 | 116.75 | 116.74 | 1,260,137 |
| Sep 20, 2024 | 113.00 | 118.00 | 113.00 | 118.00 | 117.99 | 1,914,329 |
| Sep 19, 2024 | 113.10 | 117.45 | 113.10 | 115.00 | 114.99 | 497,010 |
| Sep 18, 2024 | 114.50 | 115.16 | 111.80 | 114.25 | 114.24 | 89,432 |
| Sep 17, 2024 | 113.00 | 114.50 | 110.89 | 112.50 | 112.49 | 85,068 |
| Sep 16, 2024 | 111.50 | 113.00 | 110.01 | 113.00 | 112.99 | 31,123 |
| Sep 13, 2024 | 110.00 | 112.00 | 109.00 | 112.00 | 111.99 | 279,025 |
| Sep 12, 2024 | 110.00 | 111.50 | 109.72 | 111.00 | 110.99 | 65,854 |
| Sep 11, 2024 | 110.00 | 111.54 | 109.50 | 110.50 | 110.49 | 37,023 |
| Sep 10, 2024 | 110.50 | 110.50 | 108.52 | 111.25 | 111.24 | 42,533 |
| Sep 9, 2024 | 108.50 | 110.32 | 108.03 | 109.50 | 109.49 | 56,409 |
| Sep 6, 2024 | 110.17 | 110.50 | 108.65 | 110.00 | 109.99 | 94,823 |
| Sep 5, 2024 | 109.50 | 110.11 | 107.74 | 110.00 | 109.99 | 76,485 |
| Sep 4, 2024 | 108.00 | 110.00 | 106.38 | 109.50 | 109.49 | 115,623 |
| Sep 3, 2024 | 108.66 | 109.00 | 107.43 | 107.75 | 107.74 | 30,679 |
| Sep 2, 2024 | 106.50 | 108.74 | 106.50 | 108.00 | 107.99 | 139,927 |
| Aug 30, 2024 | 107.50 | 108.87 | 107.00 | 108.00 | 107.99 | 55,895 |
| Aug 29, 2024 | 108.00 | 108.87 | 106.97 | 108.50 | 108.49 | 87,384 |
| Aug 28, 2024 | 107.50 | 108.31 | 107.50 | 107.75 | 107.74 | 34,728 |
| Aug 27, 2024 | 108.50 | 108.50 | 106.81 | 108.50 | 108.49 | 66,878 |
| Aug 23, 2024 | 106.47 | 108.00 | 106.47 | 107.25 | 107.24 | 446,997 |
| Aug 22, 2024 | 106.00 | 106.76 | 105.88 | 106.00 | 105.99 | 21,538 |
| Aug 21, 2024 | 105.00 | 107.90 | 104.29 | 107.00 | 106.99 | 268,200 |
| Aug 20, 2024 | 108.00 | 108.50 | 103.50 | 106.50 | 106.49 | 511,917 |
| Aug 19, 2024 | 106.50 | 108.00 | 104.18 | 106.00 | 105.99 | 91,032 |
| Aug 16, 2024 | 108.50 | 108.50 | 107.00 | 107.50 | 107.49 | 27,040 |
| Aug 15, 2024 | 106.00 | 108.00 | 103.88 | 107.50 | 107.49 | 75,678 |
| Aug 14, 2024 | 105.50 | 108.00 | 104.10 | 108.00 | 107.99 | 325,725 |
| Aug 13, 2024 | 105.50 | 107.00 | 104.54 | 107.00 | 106.99 | 38,359 |
| Aug 12, 2024 | 107.00 | 107.00 | 103.52 | 107.00 | 106.99 | 21,571 |
| Aug 9, 2024 | 106.40 | 106.73 | 103.54 | 104.25 | 104.24 | 37,689 |
| Aug 8, 2024 | 104.50 | 106.79 | 103.00 | 103.75 | 103.74 | 45,358 |
| Aug 7, 2024 | 106.00 | 107.50 | 102.13 | 103.50 | 103.49 | 49,437 |
| Aug 6, 2024 | 103.50 | 103.50 | 101.81 | 103.00 | 102.99 | 97,214 |
| Aug 5, 2024 | 101.50 | 103.00 | 99.80 | 101.50 | 101.49 | 157,326 |
| Aug 2, 2024 | 105.50 | 106.00 | 102.50 | 103.00 | 102.99 | 181,002 |
| Aug 1, 2024 | 106.00 | 106.22 | 104.73 | 105.50 | 105.49 | 84,148 |
| Jul 31, 2024 | 104.50 | 107.00 | 103.23 | 105.50 | 105.49 | 217,948 |
| Jul 30, 2024 | 103.50 | 105.55 | 102.00 | 105.50 | 105.49 | 100,049 |
| Jul 29, 2024 | 103.00 | 104.50 | 102.00 | 104.50 | 104.49 | 218,345 |
| Jul 26, 2024 | 104.00 | 104.62 | 101.77 | 103.25 | 103.24 | 36,780 |
| Jul 25, 2024 | 103.69 | 104.50 | 102.00 | 103.25 | 103.24 | 121,224 |
| Jul 24, 2024 | 104.50 | 104.98 | 102.00 | 102.00 | 101.99 | 95,727 |
| Jul 23, 2024 | 103.50 | 105.00 | 102.57 | 104.75 | 104.74 | 107,874 |
| Jul 22, 2024 | 105.00 | 105.15 | 102.36 | 105.00 | 104.99 | 55,169 |
| Jul 19, 2024 | 104.00 | 105.00 | 101.98 | 104.50 | 104.49 | 703,936 |
| Jul 18, 2024 | 103.50 | 105.00 | 102.50 | 104.00 | 103.99 | 76,611 |
| Jul 17, 2024 | 104.50 | 104.80 | 104.00 | 104.50 | 104.49 | 71,163 |
| Jul 16, 2024 | 104.00 | 105.00 | 102.50 | 104.50 | 104.49 | 167,549 |
| Jul 15, 2024 | 104.00 | 105.00 | 101.69 | 105.00 | 104.99 | 211,345 |
| Jul 12, 2024 | 102.50 | 106.22 | 102.32 | 104.50 | 104.49 | 56,137 |
| Jul 11, 2024 | 0.01 Dividend | |||||
| Jul 11, 2024 | 103.56 | 103.64 | 101.86 | 102.50 | 102.49 | 85,802 |
| Jul 10, 2024 | 102.98 | 105.26 | 102.98 | 105.00 | 104.98 | 24,030 |
| Jul 9, 2024 | 104.00 | 105.50 | 102.84 | 105.50 | 105.47 | 99,602 |
| Jul 8, 2024 | 103.50 | 104.50 | 102.76 | 103.00 | 102.98 | 302,526 |
| Jul 5, 2024 | 103.50 | 105.45 | 102.78 | 103.75 | 103.73 | 138,814 |
| Jul 4, 2024 | 103.50 | 104.45 | 102.72 | 103.50 | 103.48 | 32,612 |
| Jul 3, 2024 | 103.50 | 104.50 | 102.50 | 104.00 | 103.98 | 624,076 |
| Jul 2, 2024 | 103.50 | 105.00 | 102.50 | 105.00 | 104.98 | 144,917 |
| Jul 1, 2024 | 104.00 | 105.00 | 103.17 | 105.00 | 104.98 | 80,906 |
| Jun 28, 2024 | 103.50 | 104.00 | 102.44 | 103.00 | 102.98 | 72,300 |
| Jun 27, 2024 | 103.50 | 104.00 | 102.00 | 103.00 | 102.98 | 157,300 |
| Jun 26, 2024 | 104.00 | 104.11 | 103.07 | 103.50 | 103.48 | 303,545 |
| Jun 25, 2024 | 103.50 | 104.38 | 103.08 | 103.50 | 103.48 | 76,762 |
| Jun 24, 2024 | 103.50 | 104.50 | 103.00 | 103.00 | 102.98 | 111,449 |
| Jun 21, 2024 | 104.00 | 105.50 | 102.50 | 103.50 | 103.48 | 35,503 |
| Jun 20, 2024 | 103.00 | 104.00 | 103.00 | 103.75 | 103.73 | 50,233 |
| Jun 19, 2024 | 103.00 | 104.00 | 102.80 | 103.75 | 103.73 | 51,215 |
| Jun 18, 2024 | 102.50 | 104.00 | 101.82 | 102.00 | 101.98 | 218,160 |
| Jun 17, 2024 | 103.50 | 104.76 | 102.00 | 102.00 | 101.98 | 250,318 |
| Jun 14, 2024 | 104.79 | 105.95 | 103.39 | 105.25 | 105.23 | 82,367 |
| Jun 13, 2024 | 105.50 | 106.00 | 103.47 | 104.50 | 104.48 | 1,208,347 |
| Jun 12, 2024 | 105.00 | 109.00 | 104.50 | 104.50 | 104.48 | 150,237 |
| Jun 11, 2024 | 106.00 | 109.50 | 106.00 | 106.00 | 105.97 | 192,877 |
| Jun 10, 2024 | 106.00 | 108.97 | 106.00 | 106.00 | 105.97 | 52,482 |
| Jun 7, 2024 | 106.50 | 109.00 | 106.00 | 107.00 | 106.97 | 81,615 |
| Jun 6, 2024 | 109.00 | 111.18 | 106.50 | 106.50 | 106.47 | 64,671 |
| Jun 5, 2024 | 109.00 | 110.13 | 108.13 | 108.75 | 108.72 | 118,180 |
| Jun 4, 2024 | 109.63 | 112.00 | 108.89 | 109.75 | 109.72 | 39,812 |
| Jun 3, 2024 | 109.00 | 110.98 | 108.00 | 109.00 | 108.97 | 72,371 |
| May 31, 2024 | 107.50 | 110.50 | 106.34 | 107.50 | 107.47 | 59,952 |
| May 30, 2024 | 107.50 | 109.57 | 107.50 | 107.50 | 107.47 | 94,801 |
| May 29, 2024 | 108.00 | 111.50 | 108.00 | 110.00 | 109.97 | 76,580 |
| May 28, 2024 | 111.50 | 111.55 | 108.04 | 109.50 | 109.47 | 156,199 |
| May 24, 2024 | 109.50 | 109.50 | 107.27 | 109.50 | 109.47 | 226,433 |
| May 23, 2024 | 108.00 | 110.93 | 108.00 | 110.50 | 110.47 | 197,591 |
| May 22, 2024 | 108.50 | 109.48 | 107.34 | 108.50 | 108.47 | 129,382 |
| May 21, 2024 | 109.50 | 110.57 | 107.57 | 109.50 | 109.47 | 112,758 |
| May 20, 2024 | 111.50 | 111.52 | 108.18 | 109.00 | 108.97 | 359,878 |
| May 17, 2024 | 109.96 | 110.00 | 107.55 | 109.00 | 108.97 | 27,616 |
| May 16, 2024 | 108.00 | 110.00 | 107.50 | 108.00 | 107.97 | 128,567 |
| May 15, 2024 | 107.00 | 107.81 | 106.00 | 107.00 | 106.97 | 106,873 |
| May 14, 2024 | 110.00 | 110.75 | 107.75 | 107.00 | 106.97 | 171,735 |
| May 13, 2024 | 108.50 | 109.00 | 106.50 | 109.25 | 109.22 | 99,190 |
| May 10, 2024 | 107.00 | 108.40 | 106.03 | 107.50 | 107.47 | 69,974 |
| May 9, 2024 | 106.50 | 107.00 | 103.00 | 106.50 | 106.47 | 327,034 |
| May 8, 2024 | 105.50 | 106.50 | 103.46 | 106.00 | 105.97 | 262,649 |
| May 7, 2024 | 104.50 | 106.00 | 100.50 | 105.00 | 104.98 | 173,310 |
| May 3, 2024 | 104.50 | 104.50 | 103.40 | 103.50 | 103.48 | 161,118 |
| May 2, 2024 | 102.00 | 104.50 | 99.60 | 100.70 | 100.68 | 93,930 |
| May 1, 2024 | 102.50 | 103.85 | 100.29 | 102.00 | 101.98 | 107,224 |
| Apr 30, 2024 | 97.80 | 103.60 | 97.80 | 100.00 | 99.98 | 140,614 |
| Apr 29, 2024 | 103.00 | 103.55 | 100.76 | 102.00 | 101.98 | 215,698 |
| Apr 26, 2024 | 102.00 | 102.50 | 98.50 | 102.50 | 102.48 | 191,604 |
| Apr 25, 2024 | 102.50 | 102.50 | 99.50 | 100.00 | 99.98 | 129,730 |
| Apr 24, 2024 | 98.20 | 102.13 | 96.80 | 101.00 | 100.98 | 111,689 |
| Apr 23, 2024 | 101.50 | 102.50 | 99.18 | 102.50 | 102.48 | 58,031 |
| Apr 22, 2024 | 102.50 | 104.40 | 101.00 | 102.50 | 102.48 | 75,702 |
| Apr 19, 2024 | 102.00 | 102.00 | 99.00 | 99.20 | 99.18 | 90,351 |
| Apr 18, 2024 | 103.50 | 103.50 | 100.25 | 101.25 | 101.23 | 27,870 |
| Apr 17, 2024 | 101.00 | 102.00 | 99.64 | 99.55 | 99.53 | 142,590 |
| Apr 16, 2024 | 100.50 | 104.00 | 98.60 | 101.00 | 100.98 | 142,416 |
| Apr 15, 2024 | 101.24 | 101.71 | 98.60 | 101.75 | 101.73 | 95,168 |
| Apr 12, 2024 | 103.00 | 104.00 | 99.00 | 104.00 | 103.98 | 612,376 |
| Apr 11, 2024 | 0.01 Dividend | |||||
| Apr 11, 2024 | 101.00 | 103.00 | 99.32 | 103.00 | 102.98 | 118,645 |
| Apr 10, 2024 | 102.50 | 103.25 | 100.00 | 102.50 | 102.46 | 101,951 |
| Apr 9, 2024 | 103.23 | 103.23 | 102.00 | 101.75 | 101.71 | 104,911 |
| Apr 8, 2024 | 101.50 | 103.89 | 100.00 | 103.50 | 103.46 | 164,296 |
| Apr 5, 2024 | 102.00 | 103.50 | 101.56 | 103.75 | 103.71 | 104,357 |
| Apr 4, 2024 | 103.50 | 104.00 | 103.69 | 103.75 | 103.71 | 105,938 |
| Apr 3, 2024 | 103.00 | 103.99 | 100.00 | 103.50 | 103.46 | 111,814 |
| Apr 2, 2024 | 103.00 | 103.93 | 101.08 | 103.50 | 103.46 | 413,806 |
| Mar 28, 2024 | 101.06 | 103.78 | 101.06 | 101.70 | 101.66 | 115,230 |
| Mar 27, 2024 | 101.00 | 104.00 | 99.18 | 103.00 | 102.96 | 175,061 |
| Mar 26, 2024 | 100.00 | 102.78 | 99.26 | 102.25 | 102.21 | 403,416 |
| Mar 25, 2024 | 99.40 | 103.00 | 98.20 | 102.50 | 102.46 | 1,037,347 |
| Mar 22, 2024 | 97.60 | 102.00 | 96.84 | 102.00 | 101.96 | 1,642,879 |
| Mar 21, 2024 | 98.40 | 101.01 | 98.20 | 101.00 | 100.96 | 1,123,555 |
| Mar 20, 2024 | 98.40 | 99.04 | 97.53 | 98.00 | 97.96 | 948,229 |
| Mar 19, 2024 | 98.60 | 98.84 | 98.01 | 98.70 | 98.66 | 18,049 |
| Mar 18, 2024 | 98.00 | 99.60 | 97.50 | 99.00 | 98.96 | 1,209,355 |
| Mar 15, 2024 | 99.00 | 99.60 | 97.57 | 99.00 | 98.96 | 97,119 |
| Mar 14, 2024 | 98.00 | 99.60 | 97.08 | 97.50 | 97.46 | 136,316 |
| Mar 13, 2024 | 98.00 | 101.00 | 98.00 | 98.00 | 97.96 | 190,065 |
| Mar 12, 2024 | 99.28 | 100.43 | 98.43 | 99.90 | 99.86 | 34,092 |
| Mar 11, 2024 | 98.60 | 99.80 | 97.06 | 99.70 | 99.66 | 92,131 |
| Mar 8, 2024 | 98.00 | 100.05 | 97.40 | 100.45 | 100.41 | 112,251 |
| Mar 7, 2024 | 98.80 | 99.53 | 98.00 | 98.40 | 98.36 | 111,206 |
| Mar 6, 2024 | 98.23 | 100.00 | 97.00 | 99.30 | 99.26 | 760,840 |
| Mar 5, 2024 | 99.20 | 100.37 | 96.60 | 98.50 | 98.46 | 447,865 |
| Mar 4, 2024 | 97.80 | 102.13 | 97.32 | 100.00 | 99.96 | 338,908 |
| Mar 1, 2024 | 98.00 | 99.41 | 97.20 | 100.50 | 100.46 | 189,323 |
| Feb 29, 2024 | 96.00 | 101.00 | 96.00 | 96.00 | 95.96 | 71,778 |
| Feb 28, 2024 | 97.00 | 99.06 | 96.69 | 97.60 | 97.56 | 77,836 |
| Feb 27, 2024 | 97.20 | 99.41 | 96.90 | 97.20 | 97.16 | 475,496 |
| Feb 26, 2024 | 99.40 | 102.56 | 98.49 | 99.00 | 98.96 | 184,596 |
| Feb 23, 2024 | 99.83 | 103.50 | 98.80 | 99.80 | 99.76 | 121,851 |
| Feb 22, 2024 | 98.80 | 102.90 | 98.60 | 98.60 | 98.56 | 40,298 |
| Feb 21, 2024 | 98.40 | 100.00 | 96.20 | 98.60 | 98.56 | 268,363 |
| Feb 20, 2024 | 99.00 | 101.98 | 98.80 | 98.80 | 98.76 | 107,254 |
| Feb 19, 2024 | 99.60 | 102.60 | 99.00 | 101.55 | 101.51 | 641,937 |
| Feb 16, 2024 | 100.50 | 101.46 | 99.33 | 100.50 | 100.46 | 40,768 |
| Feb 15, 2024 | 98.40 | 100.00 | 98.20 | 100.00 | 99.96 | 57,799 |
| Feb 14, 2024 | 96.20 | 99.65 | 96.20 | 96.20 | 96.16 | 60,042 |
| Feb 13, 2024 | 103.00 | 103.00 | 97.80 | 101.50 | 101.46 | 74,509 |
| Feb 12, 2024 | 99.80 | 103.00 | 96.82 | 99.95 | 99.91 | 227,975 |
| Feb 9, 2024 | 99.60 | 100.00 | 96.53 | 99.60 | 99.56 | 142,111 |
| Feb 8, 2024 | 99.00 | 101.00 | 96.20 | 96.20 | 96.16 | 48,737 |
| Feb 7, 2024 | 98.00 | 101.52 | 97.92 | 98.00 | 97.96 | 69,993 |
| Feb 6, 2024 | 97.60 | 102.00 | 97.00 | 97.00 | 96.96 | 101,767 |
| Feb 5, 2024 | 99.00 | 102.15 | 97.60 | 98.20 | 98.16 | 37,863 |
| Feb 2, 2024 | 98.00 | 102.50 | 98.00 | 98.00 | 97.96 | 31,382 |
| Feb 1, 2024 | 101.00 | 101.00 | 99.61 | 100.50 | 100.46 | 110,855 |
| Jan 31, 2024 | 100.00 | 101.00 | 99.91 | 100.75 | 100.71 | 34,139 |
| Jan 30, 2024 | 101.00 | 101.83 | 99.93 | 100.75 | 100.71 | 57,946 |
| Jan 29, 2024 | 99.20 | 102.00 | 96.59 | 100.00 | 99.96 | 91,322 |
| Jan 26, 2024 | 98.15 | 99.47 | 98.15 | 99.30 | 99.26 | 54,899 |
| Jan 25, 2024 | 99.04 | 99.50 | 99.04 | 99.30 | 99.26 | 70,674 |
| Jan 24, 2024 | 100.00 | 100.70 | 100.00 | 99.05 | 99.01 | 43,365 |
| Jan 23, 2024 | 99.60 | 101.00 | 98.10 | 99.35 | 99.31 | 184,923 |
| Jan 22, 2024 | 99.80 | 101.13 | 99.02 | 99.30 | 99.26 | 142,391 |
| Jan 19, 2024 | 98.40 | 101.00 | 98.20 | 98.20 | 98.16 | 43,569 |
| Jan 18, 2024 | 98.60 | 104.00 | 97.08 | 98.00 | 97.96 | 69,496 |
| Jan 17, 2024 | 97.80 | 100.50 | 96.86 | 98.00 | 97.96 | 69,385 |
| Jan 16, 2024 | 99.00 | 102.07 | 99.00 | 99.00 | 98.96 | 35,266 |
| Jan 15, 2024 | 101.00 | 102.00 | 99.46 | 101.00 | 100.96 | 41,273 |
| Jan 12, 2024 | 102.43 | 102.43 | 99.86 | 100.50 | 100.46 | 173,556 |
| Jan 11, 2024 | 0.01 Dividend | |||||
| Jan 11, 2024 | 101.50 | 102.76 | 100.75 | 100.65 | 100.61 | 82,494 |
| Jan 10, 2024 | 100.48 | 102.80 | 99.99 | 102.00 | 101.95 | 74,019 |
| Jan 9, 2024 | 101.00 | 101.27 | 101.00 | 100.35 | 100.30 | 129,921 |
| Jan 8, 2024 | 102.41 | 106.50 | 99.58 | 101.65 | 101.60 | 245,830 |
| Jan 5, 2024 | 99.40 | 102.60 | 99.40 | 99.40 | 99.35 | 47,014 |
| Jan 4, 2024 | 101.50 | 103.00 | 100.00 | 103.50 | 103.45 | 75,444 |
| Jan 3, 2024 | 101.00 | 103.08 | 100.55 | 103.25 | 103.20 | 88,937 |
| Jan 2, 2024 | 101.00 | 104.98 | 100.50 | 102.20 | 102.15 | 71,340 |
| Dec 29, 2023 | 103.00 | 104.40 | 102.50 | 101.10 | 101.05 | 24,726 |
| Dec 28, 2023 | 103.00 | 106.50 | 101.51 | 103.75 | 103.70 | 63,973 |
| Dec 27, 2023 | 102.50 | 106.50 | 101.55 | 106.00 | 105.95 | 49,210 |
| Dec 22, 2023 | 101.00 | 106.00 | 101.00 | 101.00 | 100.95 | 17,955 |
| Dec 21, 2023 | 101.50 | 103.67 | 101.00 | 101.00 | 100.95 | 29,088 |
| Dec 20, 2023 | 103.00 | 103.32 | 99.20 | 102.50 | 102.45 | 30,588 |
| Dec 19, 2023 | 100.02 | 106.00 | 99.96 | 102.60 | 102.55 | 25,500 |
| Dec 18, 2023 | 104.00 | 105.50 | 98.60 | 104.00 | 103.95 | 50,835 |
| Dec 15, 2023 | 102.00 | 104.50 | 98.98 | 104.00 | 103.95 | 133,085 |
| Dec 14, 2023 | 101.00 | 103.00 | 101.00 | 101.50 | 101.45 | 81,873 |
| Dec 13, 2023 | 98.40 | 100.50 | 98.40 | 99.85 | 99.80 | 115,384 |
| Dec 12, 2023 | 99.40 | 101.50 | 98.55 | 99.75 | 99.70 | 54,419 |
| Dec 11, 2023 | 98.00 | 102.00 | 97.00 | 98.00 | 97.95 | 169,805 |
| Dec 8, 2023 | 98.15 | 100.75 | 97.36 | 98.85 | 98.80 | 24,315 |
| Dec 7, 2023 | 97.00 | 97.34 | 96.01 | 97.40 | 97.35 | 83,705 |
| Dec 6, 2023 | 98.15 | 98.80 | 96.70 | 97.80 | 97.75 | 49,919 |
| Dec 5, 2023 | 96.67 | 98.17 | 96.00 | 97.70 | 97.65 | 56,763 |
| Dec 4, 2023 | 98.00 | 98.80 | 96.24 | 97.30 | 97.25 | 30,765 |
| Dec 1, 2023 | 96.60 | 97.40 | 95.04 | 96.90 | 96.85 | 52,462 |
| Nov 30, 2023 | 96.00 | 97.10 | 95.26 | 96.30 | 96.25 | 83,835 |
| Nov 29, 2023 | 96.60 | 96.82 | 96.29 | 96.60 | 96.55 | 41,527 |
| Nov 28, 2023 | 97.00 | 97.76 | 96.18 | 96.80 | 96.75 | 109,840 |
| Nov 27, 2023 | 97.20 | 97.82 | 97.10 | 97.20 | 97.15 | 211,852 |
| Nov 24, 2023 | 98.00 | 99.40 | 97.05 | 98.00 | 97.95 | 112,917 |
| Nov 23, 2023 | 98.41 | 98.41 | 96.80 | 97.10 | 97.05 | 46,136 |
| Nov 22, 2023 | 97.40 | 98.60 | 96.80 | 98.60 | 98.55 | 428,148 |
| Nov 21, 2023 | 97.20 | 99.00 | 97.20 | 98.60 | 98.55 | 43,746 |
| Nov 20, 2023 | 96.80 | 98.83 | 96.80 | 97.50 | 97.45 | 64,393 |
| Nov 17, 2023 | 98.60 | 99.40 | 97.40 | 99.40 | 99.35 | 125,884 |
| Nov 16, 2023 | 99.60 | 99.60 | 97.60 | 97.80 | 97.75 | 33,219 |
| Nov 15, 2023 | 96.40 | 99.39 | 96.20 | 98.30 | 98.25 | 126,372 |
| Nov 14, 2023 | 98.20 | 98.20 | 96.63 | 97.40 | 97.35 | 54,204 |
| Nov 13, 2023 | 93.20 | 100.49 | 93.20 | 97.20 | 97.15 | 96,295 |
| Nov 10, 2023 | 96.00 | 96.40 | 94.49 | 95.00 | 94.95 | 119,430 |
| Nov 9, 2023 | 93.20 | 96.20 | 93.20 | 95.80 | 95.75 | 101,554 |
| Nov 8, 2023 | 95.00 | 95.00 | 94.82 | 94.60 | 94.55 | 48,732 |
| Nov 7, 2023 | 96.30 | 96.50 | 94.95 | 95.10 | 95.05 | 43,831 |
| Nov 6, 2023 | 97.00 | 97.00 | 95.23 | 95.50 | 95.45 | 27,387 |
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