Mexico - Delayed Quote MXN
Samsung Electronics Co., Ltd. (SMSNN.MX)
At close: November 15 at 8:53 AM CST
Currency in MXN 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 19, 2024 | 19,925.06 | 19,925.06 | 19,925.06 | 19,925.06 | 19,925.06 | - |
| Nov 15, 2024 | 19,925.06 | 19,925.06 | 19,925.06 | 19,925.06 | 19,925.06 | 16 |
| Nov 14, 2024 | 18,760.72 | 18,760.72 | 18,760.72 | 18,760.72 | 18,760.72 | - |
| Nov 13, 2024 | 18,760.72 | 18,760.72 | 18,760.72 | 18,760.72 | 18,760.72 | 14 |
| Nov 12, 2024 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | - |
| Nov 11, 2024 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | - |
| Nov 8, 2024 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | - |
| Nov 7, 2024 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | - |
| Nov 6, 2024 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 20,328.78 | 7 |
| Nov 5, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Nov 4, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Nov 1, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 31, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 30, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 29, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 28, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 25, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 24, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 23, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 22, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 21, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | - |
| Oct 18, 2024 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 21,500.00 | 7 |
| Oct 17, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 16, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 15, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 14, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 11, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 10, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 9, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 8, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 7, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 4, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 3, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Oct 2, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 30, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 27, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 26, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 25, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 24, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | - |
| Sep 23, 2024 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 22,769.93 | 11 |
| Sep 20, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 19, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 18, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 17, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 13, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 12, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 11, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 10, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 9, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 6, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 5, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | - |
| Sep 4, 2024 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 26,133.42 | 43 |
| Sep 3, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Sep 2, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Aug 30, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Aug 29, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Aug 28, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Aug 27, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | - |
| Aug 26, 2024 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 26,844.57 | 9 |
| Aug 23, 2024 | 28,441.17 | 28,441.17 | 28,441.17 | 28,441.17 | 28,441.17 | - |
| Aug 22, 2024 | 28,441.17 | 28,441.17 | 28,441.17 | 28,441.17 | 28,441.17 | 127 |
| Aug 21, 2024 | 27,870.00 | 27,870.00 | 27,870.00 | 27,870.00 | 27,870.00 | 22 |
| Aug 20, 2024 | 27,337.58 | 27,337.58 | 27,337.58 | 27,337.58 | 27,337.58 | - |
| Aug 19, 2024 | 27,337.58 | 27,337.58 | 27,337.58 | 27,337.58 | 27,337.58 | 7 |
| Aug 16, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 15, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 14, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 13, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 12, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 9, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 8, 2024 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | 26,818.44 | - |
| Aug 7, 2024 | 27,179.76 | 27,179.76 | 26,818.44 | 26,818.44 | 26,818.44 | 139 |
| Aug 6, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Aug 5, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Aug 2, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Aug 1, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 31, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 30, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 29, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 26, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 25, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 24, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 23, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 22, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | - |
| Jul 19, 2024 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 27,281.03 | 6 |
| Jul 18, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 17, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 16, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 15, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 12, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 11, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | - |
| Jul 10, 2024 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 30,500.00 | 5 |
| Jul 9, 2024 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | - |
| Jul 8, 2024 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | - |
| Jul 5, 2024 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | 28,638.10 | 226 |
| Jul 4, 2024 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | - |
| Jul 3, 2024 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | - |
| Jul 2, 2024 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | - |
| Jul 1, 2024 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | 26,218.56 | 10 |
| Jun 28, 2024 | 6.78 Dividend | |||||
| Jun 28, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | - |
| Jun 27, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | - |
| Jun 26, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | - |
| Jun 25, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | - |
| Jun 24, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | - |
| Jun 21, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | - |
| Jun 20, 2024 | 26,846.50 | 26,846.50 | 26,846.50 | 26,846.50 | 26,839.72 | 992 |
| Jun 19, 2024 | 27,092.75 | 27,092.75 | 27,092.75 | 27,092.75 | 27,085.91 | - |
| Jun 18, 2024 | 27,092.75 | 27,092.75 | 27,092.75 | 27,092.75 | 27,085.91 | 550 |
| Jun 17, 2024 | 26,168.30 | 26,200.00 | 26,168.30 | 26,200.00 | 26,193.39 | 108 |
| Jun 14, 2024 | 26,628.06 | 26,628.06 | 26,628.06 | 26,628.06 | 26,621.34 | - |
| Jun 13, 2024 | 26,813.62 | 26,813.62 | 26,628.06 | 26,628.06 | 26,621.34 | 226 |
| Jun 12, 2024 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 24,993.69 | - |
| Jun 11, 2024 | 24,918.62 | 25,000.00 | 24,918.62 | 25,000.00 | 24,993.69 | 44 |
| Jun 10, 2024 | 25,397.16 | 25,397.16 | 25,397.16 | 25,397.16 | 25,390.75 | 11 |
| Jun 7, 2024 | 25,342.34 | 25,472.31 | 25,342.34 | 25,472.31 | 25,465.88 | 2,655 |
| Jun 6, 2024 | 25,064.57 | 25,064.57 | 25,064.57 | 25,064.57 | 25,058.24 | 282 |
| Jun 5, 2024 | 24,800.00 | 24,800.00 | 24,800.00 | 24,800.00 | 24,793.74 | 25 |
| Jun 4, 2024 | 23,113.50 | 23,113.50 | 23,113.50 | 23,113.50 | 23,107.67 | - |
| Jun 3, 2024 | 23,113.50 | 23,113.50 | 23,113.50 | 23,113.50 | 23,107.67 | - |
| May 31, 2024 | 23,113.50 | 23,113.50 | 23,113.50 | 23,113.50 | 23,107.67 | - |
| May 30, 2024 | 23,113.50 | 23,113.50 | 23,113.50 | 23,113.50 | 23,107.67 | - |
| May 29, 2024 | 23,113.50 | 23,113.50 | 23,113.50 | 23,113.50 | 23,107.67 | 11 |
| May 28, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 27, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 24, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 23, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 22, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 21, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 20, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 17, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | - |
| May 16, 2024 | 24,280.67 | 24,280.67 | 24,280.67 | 24,280.67 | 24,274.54 | 88 |
| May 15, 2024 | 24,224.60 | 24,224.60 | 24,224.60 | 24,224.60 | 24,218.49 | - |
| May 14, 2024 | 24,224.60 | 24,224.60 | 24,224.60 | 24,224.60 | 24,218.49 | 67 |
| May 13, 2024 | 25,305.10 | 25,305.10 | 25,305.10 | 25,305.10 | 25,298.71 | - |
| May 10, 2024 | 25,305.10 | 25,305.10 | 25,305.10 | 25,305.10 | 25,298.71 | - |
| May 9, 2024 | 25,305.10 | 25,305.10 | 25,305.10 | 25,305.10 | 25,298.71 | - |
| May 8, 2024 | 25,305.10 | 25,305.10 | 25,305.10 | 25,305.10 | 25,298.71 | - |
| May 7, 2024 | 25,305.10 | 25,305.10 | 25,305.10 | 25,305.10 | 25,298.71 | 225 |
| May 6, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| May 3, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| May 2, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 30, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 29, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 26, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 25, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 24, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 23, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | - |
| Apr 22, 2024 | 23,206.00 | 23,206.00 | 23,206.00 | 23,206.00 | 23,200.14 | 25 |
| Apr 19, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 18, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 17, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 16, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 15, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 12, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 11, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 10, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 9, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 8, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | - |
| Apr 5, 2024 | 25,606.42 | 25,606.42 | 25,606.42 | 25,606.42 | 25,599.96 | 14 |
| Apr 4, 2024 | 25,974.41 | 25,974.41 | 25,974.41 | 25,974.41 | 25,967.86 | 175 |
| Apr 3, 2024 | 25,992.73 | 25,992.73 | 25,992.73 | 25,992.73 | 25,986.17 | 175 |
| Apr 2, 2024 | 25,743.97 | 25,743.97 | 25,743.97 | 25,743.97 | 25,737.47 | 13 |
| Apr 1, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,144.16 | - |
| Mar 27, 2024 | 6.64 Dividend | |||||
| Mar 27, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,144.16 | - |
| Mar 26, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 25, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 22, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 21, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 20, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 19, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 15, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | - |
| Mar 14, 2024 | 23,150.00 | 23,150.00 | 23,150.00 | 23,150.00 | 23,137.53 | 41 |
| Mar 13, 2024 | 22,300.00 | 22,300.00 | 22,300.00 | 22,300.00 | 22,287.98 | 9 |
| Mar 12, 2024 | 22,300.00 | 22,300.00 | 22,300.00 | 22,300.00 | 22,287.98 | - |
| Mar 11, 2024 | 22,300.00 | 22,300.00 | 22,300.00 | 22,300.00 | 22,287.98 | - |
| Mar 8, 2024 | 22,300.00 | 22,300.00 | 22,300.00 | 22,300.00 | 22,287.98 | 5 |
| Mar 7, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Mar 6, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Mar 5, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Mar 4, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Mar 1, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 29, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 28, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 27, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 26, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 23, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 22, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 21, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 20, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 19, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 16, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 15, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 14, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 13, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 12, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 9, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 8, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 7, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 6, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 2, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | - |
| Feb 1, 2024 | 23,361.99 | 23,361.99 | 23,361.99 | 23,361.99 | 23,349.40 | 9 |
| Jan 31, 2024 | 23,859.44 | 23,859.44 | 23,859.44 | 23,859.44 | 23,846.58 | - |
| Jan 30, 2024 | 23,859.44 | 23,859.44 | 23,859.44 | 23,859.44 | 23,846.58 | - |
| Jan 29, 2024 | 23,859.44 | 23,859.44 | 23,859.44 | 23,859.44 | 23,846.58 | - |
| Jan 26, 2024 | 23,859.44 | 23,859.44 | 23,859.44 | 23,859.44 | 23,846.58 | - |
| Jan 25, 2024 | 23,859.44 | 23,859.44 | 23,859.44 | 23,859.44 | 23,846.58 | 12 |
| Jan 24, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 23, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 22, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 19, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 18, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 17, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 16, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 15, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 12, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 11, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 10, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 9, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 8, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 5, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 4, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 3, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Jan 2, 2024 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Dec 29, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Dec 28, 2023 | 6.47 Dividend | |||||
| Dec 28, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,840.14 | - |
| Dec 27, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 26, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 22, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 21, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 20, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 19, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 18, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 15, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 14, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 13, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 11, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | - |
| Dec 8, 2023 | 23,853.00 | 23,853.00 | 23,853.00 | 23,853.00 | 23,833.68 | 15 |
| Dec 7, 2023 | 23,651.69 | 23,651.69 | 23,651.69 | 23,651.69 | 23,632.53 | - |
| Dec 6, 2023 | 23,651.69 | 23,651.69 | 23,651.69 | 23,651.69 | 23,632.53 | - |
| Dec 5, 2023 | 23,651.69 | 23,651.69 | 23,651.69 | 23,651.69 | 23,632.53 | 28 |
| Dec 4, 2023 | 24,025.04 | 24,025.04 | 24,025.04 | 24,025.04 | 24,005.58 | - |
| Dec 1, 2023 | 24,025.04 | 24,025.04 | 24,025.04 | 24,025.04 | 24,005.58 | - |
| Nov 30, 2023 | 24,025.04 | 24,025.04 | 24,025.04 | 24,025.04 | 24,005.58 | - |
| Nov 29, 2023 | 24,025.04 | 24,025.04 | 24,025.04 | 24,025.04 | 24,005.58 | 6 |
| Nov 28, 2023 | 23,335.65 | 23,335.65 | 23,335.65 | 23,335.65 | 23,316.75 | - |
| Nov 27, 2023 | 23,335.65 | 23,335.65 | 23,335.65 | 23,335.65 | 23,316.75 | 20 |
| Nov 24, 2023 | 22,503.20 | 22,503.20 | 22,503.20 | 22,503.20 | 22,484.97 | - |
| Nov 23, 2023 | 22,503.20 | 22,503.20 | 22,503.20 | 22,503.20 | 22,484.97 | - |
| Nov 22, 2023 | 22,503.20 | 22,503.20 | 22,503.20 | 22,503.20 | 22,484.97 | - |
| Nov 21, 2023 | 22,503.20 | 22,503.20 | 22,503.20 | 22,503.20 | 22,484.97 | - |
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