LSE - Delayed Quote GBp
Schroder Oriental Income Fund Limited (SOI.L)
As of 1:48 PM GMT. Market Open.
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 5, 2024 | 273.50 | 275.00 | 273.00 | 273.86 | 273.86 | 108,727 |
| Nov 4, 2024 | 271.50 | 272.66 | 268.80 | 272.00 | 272.00 | 234,539 |
| Nov 1, 2024 | 271.00 | 272.50 | 269.38 | 272.00 | 272.00 | 452,041 |
| Oct 31, 2024 | 271.50 | 272.50 | 268.35 | 270.00 | 270.00 | 507,186 |
| Oct 30, 2024 | 273.00 | 276.56 | 270.50 | 271.50 | 271.50 | 553,592 |
| Oct 29, 2024 | 274.00 | 276.76 | 273.00 | 273.00 | 273.00 | 1,332,765 |
| Oct 28, 2024 | 275.00 | 277.50 | 271.24 | 274.00 | 274.00 | 785,348 |
| Oct 25, 2024 | 272.00 | 276.00 | 270.04 | 274.50 | 274.50 | 608,423 |
| Oct 24, 2024 | 269.00 | 274.00 | 268.94 | 271.50 | 271.50 | 845,094 |
| Oct 23, 2024 | 270.50 | 271.29 | 270.00 | 270.00 | 270.00 | 611,303 |
| Oct 22, 2024 | 269.50 | 273.08 | 269.35 | 271.00 | 271.00 | 554,716 |
| Oct 21, 2024 | 270.50 | 277.00 | 269.50 | 270.00 | 270.00 | 648,639 |
| Oct 18, 2024 | 272.00 | 277.00 | 272.00 | 272.00 | 272.00 | 651,660 |
| Oct 17, 2024 | 277.00 | 277.00 | 269.40 | 270.50 | 270.50 | 474,662 |
| Oct 16, 2024 | 272.26 | 275.28 | 270.00 | 272.00 | 272.00 | 590,420 |
| Oct 15, 2024 | 270.00 | 274.66 | 269.00 | 270.50 | 270.50 | 1,134,925 |
| Oct 14, 2024 | 268.50 | 276.50 | 268.50 | 271.00 | 271.00 | 474,032 |
| Oct 11, 2024 | 271.50 | 272.54 | 268.75 | 270.50 | 270.50 | 584,526 |
| Oct 10, 2024 | 270.50 | 276.50 | 269.86 | 271.50 | 271.50 | 382,198 |
| Oct 9, 2024 | 278.50 | 278.50 | 272.00 | 273.50 | 273.50 | 2,138,213 |
| Oct 8, 2024 | 277.00 | 278.48 | 273.71 | 274.00 | 274.00 | 649,973 |
| Oct 7, 2024 | 281.00 | 283.78 | 280.00 | 282.00 | 282.00 | 696,253 |
| Oct 4, 2024 | 281.00 | 283.04 | 278.60 | 279.00 | 279.00 | 498,660 |
| Oct 3, 2024 | 279.00 | 281.56 | 278.19 | 279.00 | 279.00 | 460,529 |
| Oct 2, 2024 | 280.00 | 281.28 | 279.27 | 279.50 | 279.50 | 423,610 |
| Oct 1, 2024 | 276.00 | 277.50 | 273.50 | 274.00 | 274.00 | 427,282 |
| Sep 30, 2024 | 281.50 | 281.50 | 273.00 | 274.50 | 274.50 | 1,217,776 |
| Sep 27, 2024 | 277.00 | 278.00 | 276.00 | 277.00 | 277.00 | 245,543 |
| Sep 26, 2024 | 276.00 | 277.50 | 274.93 | 275.50 | 275.50 | 801,640 |
| Sep 25, 2024 | 272.00 | 274.86 | 269.50 | 271.50 | 271.50 | 695,481 |
| Sep 24, 2024 | 272.00 | 275.25 | 269.00 | 270.00 | 270.00 | 1,866,272 |
| Sep 23, 2024 | 270.50 | 271.00 | 269.00 | 270.00 | 270.00 | 636,915 |
| Sep 20, 2024 | 268.50 | 271.48 | 268.00 | 268.50 | 268.50 | 1,082,724 |
| Sep 19, 2024 | 270.00 | 275.00 | 270.00 | 270.50 | 270.50 | 363,009 |
| Sep 18, 2024 | 268.00 | 270.04 | 267.00 | 268.00 | 268.00 | 281,827 |
| Sep 17, 2024 | 272.00 | 272.00 | 266.50 | 267.50 | 267.50 | 1,103,658 |
| Sep 16, 2024 | 267.00 | 271.75 | 266.50 | 268.50 | 268.50 | 412,985 |
| Sep 13, 2024 | 266.00 | 269.00 | 265.00 | 268.50 | 268.50 | 432,555 |
| Sep 12, 2024 | 263.00 | 268.45 | 263.00 | 265.50 | 265.50 | 206,739 |
| Sep 11, 2024 | 262.00 | 263.35 | 261.50 | 262.50 | 262.50 | 813,827 |
| Sep 10, 2024 | 268.00 | 268.00 | 262.30 | 262.50 | 262.50 | 993,756 |
| Sep 9, 2024 | 267.50 | 268.00 | 262.50 | 265.00 | 265.00 | 315,196 |
| Sep 6, 2024 | 264.50 | 269.50 | 262.00 | 262.00 | 262.00 | 419,154 |
| Sep 5, 2024 | 264.50 | 267.00 | 264.50 | 264.50 | 264.50 | 197,351 |
| Sep 4, 2024 | 267.00 | 270.00 | 265.24 | 268.00 | 268.00 | 204,607 |
| Sep 3, 2024 | 271.00 | 272.50 | 268.00 | 268.00 | 268.00 | 586,132 |
| Sep 2, 2024 | 270.00 | 271.00 | 269.60 | 270.50 | 270.50 | 1,170,711 |
| Aug 30, 2024 | 271.00 | 273.08 | 269.00 | 269.00 | 269.00 | 396,791 |
| Aug 29, 2024 | 270.50 | 272.00 | 269.50 | 270.50 | 270.50 | 464,641 |
| Aug 28, 2024 | 272.50 | 273.00 | 269.50 | 269.50 | 269.50 | 333,363 |
| Aug 27, 2024 | 273.00 | 273.25 | 270.00 | 270.00 | 270.00 | 488,477 |
| Aug 23, 2024 | 273.00 | 277.00 | 273.00 | 273.50 | 273.50 | 1,421,720 |
| Aug 22, 2024 | 273.50 | 276.00 | 273.00 | 274.00 | 274.00 | 287,746 |
| Aug 21, 2024 | 273.50 | 277.00 | 273.50 | 275.50 | 275.50 | 296,123 |
| Aug 20, 2024 | 279.00 | 279.00 | 275.00 | 275.50 | 275.50 | 377,271 |
| Aug 19, 2024 | 275.00 | 278.00 | 274.50 | 278.00 | 278.00 | 283,715 |
| Aug 16, 2024 | 277.00 | 278.50 | 273.10 | 274.50 | 274.50 | 252,285 |
| Aug 15, 2024 | 275.50 | 275.50 | 270.50 | 275.50 | 275.50 | 508,755 |
| Aug 14, 2024 | 275.00 | 275.00 | 270.50 | 273.50 | 273.50 | 126,733 |
| Aug 13, 2024 | 271.50 | 274.22 | 270.00 | 271.50 | 271.50 | 721,901 |
| Aug 12, 2024 | 273.00 | 273.50 | 267.50 | 272.00 | 272.00 | 187,071 |
| Aug 9, 2024 | 270.00 | 272.00 | 268.00 | 268.50 | 268.50 | 161,383 |
| Aug 8, 2024 | 266.00 | 269.50 | 265.50 | 269.50 | 269.50 | 224,174 |
| Aug 7, 2024 | 266.50 | 269.17 | 265.50 | 267.00 | 267.00 | 169,352 |
| Aug 6, 2024 | 259.00 | 264.00 | 259.00 | 263.50 | 263.50 | 457,237 |
| Aug 5, 2024 | 259.00 | 259.50 | 251.13 | 257.50 | 257.50 | 330,098 |
| Aug 2, 2024 | 272.00 | 280.00 | 270.50 | 272.00 | 272.00 | 318,886 |
| Aug 1, 2024 | 278.50 | 280.50 | 275.50 | 280.50 | 280.50 | 319,192 |
| Jul 31, 2024 | 274.50 | 279.00 | 272.50 | 279.00 | 279.00 | 362,595 |
| Jul 30, 2024 | 271.00 | 274.00 | 270.89 | 273.50 | 273.50 | 266,287 |
| Jul 29, 2024 | 271.50 | 274.00 | 271.30 | 271.50 | 271.50 | 342,092 |
| Jul 26, 2024 | 271.00 | 274.50 | 269.32 | 274.50 | 274.50 | 353,720 |
| Jul 25, 2024 | 270.00 | 271.50 | 269.02 | 270.00 | 270.00 | 204,473 |
| Jul 24, 2024 | 272.50 | 273.96 | 271.50 | 272.50 | 272.50 | 323,877 |
| Jul 23, 2024 | 275.00 | 275.00 | 272.00 | 274.00 | 274.00 | 1,079,082 |
| Jul 22, 2024 | 274.50 | 276.75 | 272.50 | 276.00 | 276.00 | 353,583 |
| Jul 19, 2024 | 277.50 | 277.98 | 274.55 | 276.00 | 276.00 | 117,377 |
| Jul 18, 2024 | 0.02 Dividend | |||||
| Jul 18, 2024 | 281.50 | 281.67 | 278.00 | 278.50 | 278.50 | 297,718 |
| Jul 17, 2024 | 280.00 | 284.50 | 280.00 | 281.00 | 280.98 | 334,242 |
| Jul 16, 2024 | 281.00 | 284.08 | 281.00 | 283.00 | 282.98 | 436,677 |
| Jul 15, 2024 | 286.00 | 287.00 | 281.50 | 284.00 | 283.98 | 277,584 |
| Jul 12, 2024 | 286.00 | 288.00 | 284.68 | 288.00 | 287.98 | 302,066 |
| Jul 11, 2024 | 284.50 | 286.00 | 284.50 | 286.00 | 285.98 | 423,183 |
| Jul 10, 2024 | 281.50 | 284.00 | 280.00 | 284.00 | 283.98 | 833,702 |
| Jul 9, 2024 | 280.50 | 282.00 | 280.50 | 282.00 | 281.98 | 211,588 |
| Jul 8, 2024 | 280.50 | 281.00 | 278.50 | 281.00 | 280.98 | 355,351 |
| Jul 5, 2024 | 280.50 | 280.50 | 277.50 | 280.00 | 279.98 | 406,208 |
| Jul 4, 2024 | 279.00 | 280.50 | 278.90 | 280.50 | 280.48 | 310,819 |
| Jul 3, 2024 | 277.50 | 278.50 | 274.50 | 278.50 | 278.48 | 384,335 |
| Jul 2, 2024 | 274.50 | 276.50 | 274.50 | 274.50 | 274.48 | 283,521 |
| Jul 1, 2024 | 274.00 | 276.50 | 274.00 | 275.00 | 274.98 | 266,049 |
| Jun 28, 2024 | 276.00 | 278.00 | 274.00 | 276.00 | 275.98 | 274,509 |
| Jun 27, 2024 | 276.00 | 276.00 | 273.00 | 273.50 | 273.48 | 315,125 |
| Jun 26, 2024 | 276.00 | 276.00 | 274.00 | 275.00 | 274.98 | 269,294 |
| Jun 25, 2024 | 273.00 | 275.50 | 273.00 | 274.00 | 273.98 | 137,363 |
| Jun 24, 2024 | 275.50 | 275.50 | 272.00 | 273.00 | 272.98 | 197,555 |
| Jun 21, 2024 | 274.50 | 276.00 | 273.12 | 276.00 | 275.98 | 310,751 |
| Jun 20, 2024 | 271.50 | 276.00 | 271.50 | 275.00 | 274.98 | 203,660 |
| Jun 19, 2024 | 272.50 | 274.50 | 272.07 | 273.50 | 273.48 | 564,162 |
| Jun 18, 2024 | 271.50 | 271.50 | 269.00 | 270.00 | 269.98 | 639,337 |
| Jun 17, 2024 | 266.50 | 271.00 | 266.50 | 269.00 | 268.98 | 341,563 |
| Jun 14, 2024 | 266.50 | 271.00 | 266.50 | 268.00 | 267.98 | 293,869 |
| Jun 13, 2024 | 268.50 | 270.50 | 265.50 | 267.00 | 266.98 | 202,877 |
| Jun 12, 2024 | 264.00 | 269.00 | 264.00 | 268.50 | 268.48 | 321,201 |
| Jun 11, 2024 | 269.50 | 270.93 | 265.00 | 265.50 | 265.48 | 288,908 |
| Jun 10, 2024 | 271.50 | 271.50 | 268.00 | 270.00 | 269.98 | 338,750 |
| Jun 7, 2024 | 267.00 | 271.50 | 265.50 | 271.50 | 271.48 | 184,422 |
| Jun 6, 2024 | 268.00 | 269.00 | 266.00 | 268.50 | 268.48 | 350,180 |
| Jun 5, 2024 | 262.50 | 268.00 | 262.50 | 268.00 | 267.98 | 224,903 |
| Jun 4, 2024 | 266.00 | 267.50 | 264.00 | 265.00 | 264.98 | 157,896 |
| Jun 3, 2024 | 266.00 | 270.50 | 266.00 | 267.50 | 267.48 | 251,317 |
| May 31, 2024 | 264.00 | 265.50 | 263.00 | 265.00 | 264.98 | 396,221 |
| May 30, 2024 | 264.00 | 267.00 | 264.00 | 266.50 | 266.48 | 378,831 |
| May 29, 2024 | 267.00 | 270.52 | 264.00 | 264.00 | 263.98 | 468,803 |
| May 28, 2024 | 273.00 | 273.00 | 268.50 | 269.00 | 268.98 | 452,106 |
| May 24, 2024 | 271.50 | 271.96 | 269.75 | 271.50 | 271.48 | 128,187 |
| May 23, 2024 | 270.00 | 275.00 | 269.00 | 269.00 | 268.98 | 393,227 |
| May 22, 2024 | 274.50 | 274.50 | 270.00 | 273.00 | 272.98 | 192,809 |
| May 21, 2024 | 272.00 | 273.00 | 270.00 | 272.50 | 272.48 | 737,592 |
| May 20, 2024 | 272.50 | 274.22 | 272.00 | 273.50 | 273.48 | 406,918 |
| May 17, 2024 | 274.00 | 274.00 | 270.12 | 271.50 | 271.48 | 200,477 |
| May 16, 2024 | 273.00 | 273.50 | 268.50 | 272.50 | 272.48 | 121,200 |
| May 15, 2024 | 268.50 | 271.05 | 268.50 | 270.00 | 269.98 | 182,741 |
| May 14, 2024 | 270.50 | 271.00 | 269.02 | 271.00 | 270.98 | 250,329 |
| May 13, 2024 | 271.00 | 273.00 | 269.50 | 269.50 | 269.48 | 516,489 |
| May 10, 2024 | 268.00 | 270.50 | 266.58 | 269.50 | 269.48 | 245,150 |
| May 9, 2024 | 267.00 | 268.39 | 265.00 | 267.00 | 266.98 | 575,234 |
| May 8, 2024 | 266.00 | 268.50 | 264.34 | 267.50 | 267.48 | 317,651 |
| May 7, 2024 | 267.00 | 267.50 | 262.50 | 267.50 | 267.48 | 276,018 |
| May 3, 2024 | 264.00 | 265.70 | 262.61 | 265.00 | 264.98 | 269,647 |
| May 2, 2024 | 262.50 | 265.00 | 261.50 | 263.50 | 263.48 | 489,721 |
| May 1, 2024 | 261.00 | 263.46 | 259.00 | 261.50 | 261.48 | 371,686 |
| Apr 30, 2024 | 260.00 | 262.91 | 259.50 | 260.50 | 260.48 | 501,184 |
| Apr 29, 2024 | 259.50 | 262.00 | 257.33 | 261.00 | 260.98 | 612,441 |
| Apr 26, 2024 | 259.00 | 259.50 | 255.42 | 259.00 | 258.98 | 333,457 |
| Apr 25, 2024 | 0.02 Dividend | |||||
| Apr 25, 2024 | 257.00 | 257.55 | 255.00 | 256.00 | 255.98 | 460,956 |
| Apr 24, 2024 | 260.00 | 261.00 | 258.00 | 259.00 | 258.96 | 789,112 |
| Apr 23, 2024 | 255.00 | 257.50 | 255.00 | 257.00 | 256.96 | 433,020 |
| Apr 22, 2024 | 254.00 | 257.00 | 253.00 | 255.50 | 255.46 | 685,796 |
| Apr 19, 2024 | 252.00 | 254.74 | 251.00 | 252.50 | 252.46 | 138,222 |
| Apr 18, 2024 | 254.50 | 256.45 | 252.79 | 254.00 | 253.96 | 322,653 |
| Apr 17, 2024 | 252.00 | 254.00 | 252.00 | 252.50 | 252.46 | 689,755 |
| Apr 16, 2024 | 256.50 | 256.50 | 253.00 | 253.00 | 252.96 | 572,201 |
| Apr 15, 2024 | 262.50 | 262.50 | 258.00 | 258.50 | 258.46 | 336,627 |
| Apr 12, 2024 | 265.00 | 265.00 | 259.50 | 260.00 | 259.96 | 274,244 |
| Apr 11, 2024 | 262.50 | 265.00 | 261.74 | 263.00 | 262.96 | 406,225 |
| Apr 10, 2024 | 261.50 | 262.57 | 260.50 | 262.00 | 261.96 | 405,632 |
| Apr 9, 2024 | 262.00 | 263.00 | 260.00 | 261.50 | 261.46 | 403,588 |
| Apr 8, 2024 | 261.00 | 261.47 | 257.00 | 259.50 | 259.46 | 646,332 |
| Apr 5, 2024 | 259.50 | 261.50 | 256.50 | 259.00 | 258.96 | 356,616 |
| Apr 4, 2024 | 259.50 | 262.14 | 259.50 | 260.00 | 259.96 | 380,264 |
| Apr 3, 2024 | 260.50 | 262.63 | 259.50 | 260.00 | 259.96 | 530,780 |
| Apr 2, 2024 | 262.00 | 262.00 | 257.51 | 260.00 | 259.96 | 543,169 |
| Mar 28, 2024 | 257.50 | 261.25 | 257.50 | 258.50 | 258.46 | 568,691 |
| Mar 27, 2024 | 258.00 | 261.08 | 256.50 | 258.50 | 258.46 | 275,646 |
| Mar 26, 2024 | 258.00 | 259.50 | 258.00 | 259.00 | 258.96 | 335,768 |
| Mar 25, 2024 | 258.50 | 259.57 | 257.50 | 257.50 | 257.46 | 702,255 |
| Mar 22, 2024 | 261.00 | 261.05 | 256.86 | 259.00 | 258.96 | 426,166 |
| Mar 21, 2024 | 258.00 | 261.00 | 256.48 | 259.00 | 258.96 | 452,610 |
| Mar 20, 2024 | 254.00 | 256.51 | 253.04 | 253.50 | 253.46 | 318,586 |
| Mar 19, 2024 | 254.50 | 256.00 | 253.50 | 254.50 | 254.46 | 405,577 |
| Mar 18, 2024 | 257.50 | 257.50 | 254.90 | 256.50 | 256.46 | 631,601 |
| Mar 15, 2024 | 258.00 | 258.27 | 254.50 | 257.50 | 257.46 | 368,816 |
| Mar 14, 2024 | 261.50 | 261.50 | 258.00 | 259.00 | 258.96 | 464,287 |
| Mar 13, 2024 | 260.00 | 260.00 | 258.00 | 259.00 | 258.96 | 591,253 |
| Mar 12, 2024 | 258.50 | 259.50 | 257.00 | 257.00 | 256.96 | 376,853 |
| Mar 11, 2024 | 260.00 | 260.00 | 255.00 | 256.00 | 255.96 | 212,550 |
| Mar 8, 2024 | 256.00 | 257.00 | 253.50 | 257.00 | 256.96 | 459,415 |
| Mar 7, 2024 | 254.00 | 255.00 | 251.81 | 253.50 | 253.46 | 317,423 |
| Mar 6, 2024 | 253.50 | 254.00 | 252.00 | 253.00 | 252.96 | 387,546 |
| Mar 5, 2024 | 253.00 | 254.68 | 251.50 | 251.50 | 251.46 | 253,651 |
| Mar 4, 2024 | 253.50 | 254.56 | 251.50 | 254.00 | 253.96 | 314,365 |
| Mar 1, 2024 | 251.50 | 253.71 | 250.00 | 253.50 | 253.46 | 192,010 |
| Feb 29, 2024 | 254.50 | 254.50 | 250.00 | 250.00 | 249.96 | 296,662 |
| Feb 28, 2024 | 249.00 | 252.70 | 248.50 | 248.50 | 248.46 | 375,878 |
| Feb 27, 2024 | 251.00 | 254.16 | 250.50 | 252.00 | 251.96 | 237,105 |
| Feb 26, 2024 | 252.00 | 254.97 | 251.00 | 251.00 | 250.96 | 303,565 |
| Feb 23, 2024 | 251.00 | 254.96 | 251.00 | 251.50 | 251.46 | 558,537 |
| Feb 22, 2024 | 251.00 | 253.00 | 250.50 | 253.00 | 252.96 | 299,197 |
| Feb 21, 2024 | 251.00 | 252.00 | 250.00 | 251.00 | 250.96 | 846,397 |
| Feb 20, 2024 | 250.00 | 251.25 | 249.00 | 251.00 | 250.96 | 681,846 |
| Feb 19, 2024 | 251.00 | 252.00 | 247.50 | 249.00 | 248.96 | 335,800 |
| Feb 16, 2024 | 249.00 | 253.00 | 249.00 | 249.00 | 248.96 | 192,149 |
| Feb 15, 2024 | 248.00 | 248.50 | 245.75 | 247.00 | 246.96 | 328,129 |
| Feb 14, 2024 | 246.00 | 248.00 | 244.75 | 246.00 | 245.96 | 1,201,936 |
| Feb 13, 2024 | 246.00 | 247.50 | 243.00 | 243.50 | 243.46 | 324,586 |
| Feb 12, 2024 | 245.50 | 249.50 | 245.00 | 246.50 | 246.46 | 331,623 |
| Feb 9, 2024 | 244.00 | 246.50 | 243.32 | 246.50 | 246.46 | 417,766 |
| Feb 8, 2024 | 244.50 | 245.12 | 243.00 | 244.00 | 243.96 | 429,410 |
| Feb 7, 2024 | 245.00 | 247.00 | 244.00 | 244.00 | 243.96 | 282,336 |
| Feb 6, 2024 | 247.00 | 252.00 | 245.00 | 245.00 | 244.96 | 447,834 |
| Feb 5, 2024 | 241.00 | 245.50 | 241.00 | 244.00 | 243.96 | 909,723 |
| Feb 2, 2024 | 245.00 | 245.00 | 241.50 | 242.50 | 242.46 | 380,136 |
| Feb 1, 2024 | 0.02 Dividend | |||||
| Feb 1, 2024 | 242.00 | 243.75 | 241.00 | 241.00 | 240.96 | 350,655 |
| Jan 31, 2024 | 241.00 | 244.50 | 241.00 | 244.00 | 243.94 | 451,245 |
| Jan 30, 2024 | 241.50 | 244.50 | 241.50 | 244.50 | 244.44 | 517,424 |
| Jan 29, 2024 | 243.50 | 244.25 | 242.50 | 244.00 | 243.94 | 241,065 |
| Jan 26, 2024 | 243.00 | 243.50 | 241.67 | 242.00 | 241.94 | 253,017 |
| Jan 25, 2024 | 242.00 | 243.00 | 241.00 | 242.00 | 241.94 | 178,715 |
| Jan 24, 2024 | 241.00 | 242.50 | 240.66 | 241.50 | 241.44 | 217,118 |
| Jan 23, 2024 | 237.50 | 240.71 | 237.50 | 240.50 | 240.44 | 424,093 |
| Jan 22, 2024 | 238.50 | 239.00 | 236.00 | 236.50 | 236.45 | 332,921 |
| Jan 19, 2024 | 237.00 | 239.00 | 236.75 | 237.50 | 237.45 | 132,268 |
| Jan 18, 2024 | 237.50 | 238.50 | 234.50 | 236.50 | 236.45 | 252,072 |
| Jan 17, 2024 | 238.50 | 238.50 | 234.25 | 234.50 | 234.45 | 314,804 |
| Jan 16, 2024 | 240.00 | 240.79 | 238.50 | 239.50 | 239.44 | 305,377 |
| Jan 15, 2024 | 241.80 | 246.00 | 241.00 | 241.50 | 241.44 | 472,271 |
| Jan 12, 2024 | 242.00 | 243.00 | 241.50 | 241.50 | 241.44 | 216,448 |
| Jan 11, 2024 | 242.00 | 242.50 | 241.00 | 241.00 | 240.94 | 220,837 |
| Jan 10, 2024 | 241.50 | 244.00 | 241.50 | 241.50 | 241.44 | 223,972 |
| Jan 9, 2024 | 242.50 | 243.70 | 241.50 | 243.50 | 243.44 | 251,267 |
| Jan 8, 2024 | 243.00 | 244.41 | 241.77 | 243.50 | 243.44 | 233,726 |
| Jan 5, 2024 | 247.00 | 248.00 | 242.83 | 245.50 | 245.44 | 553,274 |
| Jan 4, 2024 | 248.50 | 253.45 | 247.00 | 247.00 | 246.94 | 365,114 |
| Jan 3, 2024 | 250.00 | 255.40 | 247.13 | 249.00 | 248.94 | 245,704 |
| Jan 2, 2024 | 251.00 | 256.00 | 251.00 | 252.00 | 251.94 | 204,256 |
| Dec 29, 2023 | 255.00 | 255.00 | 251.00 | 253.50 | 253.44 | 99,184 |
| Dec 28, 2023 | 255.00 | 256.00 | 248.50 | 253.50 | 253.44 | 142,171 |
| Dec 27, 2023 | 250.00 | 252.00 | 247.00 | 248.50 | 248.44 | 157,868 |
| Dec 22, 2023 | 247.00 | 249.14 | 246.51 | 247.00 | 246.94 | 46,466 |
| Dec 21, 2023 | 248.00 | 250.00 | 246.50 | 248.50 | 248.44 | 250,122 |
| Dec 20, 2023 | 247.50 | 248.00 | 245.60 | 247.50 | 247.44 | 640,671 |
| Dec 19, 2023 | 245.00 | 246.93 | 243.00 | 243.00 | 242.94 | 564,677 |
| Dec 18, 2023 | 249.00 | 250.00 | 240.50 | 246.00 | 245.94 | 230,682 |
| Dec 15, 2023 | 241.50 | 246.00 | 240.22 | 246.00 | 245.94 | 417,899 |
| Dec 14, 2023 | 244.50 | 245.00 | 241.50 | 244.00 | 243.94 | 372,918 |
| Dec 13, 2023 | 241.00 | 244.45 | 239.00 | 240.00 | 239.94 | 418,534 |
| Dec 12, 2023 | 240.00 | 244.00 | 239.00 | 240.50 | 240.44 | 398,064 |
| Dec 11, 2023 | 244.50 | 244.50 | 237.00 | 241.00 | 240.94 | 317,858 |
| Dec 8, 2023 | 240.50 | 242.56 | 238.50 | 240.00 | 239.94 | 230,808 |
| Dec 7, 2023 | 239.50 | 241.50 | 238.00 | 238.00 | 237.95 | 290,463 |
| Dec 6, 2023 | 242.00 | 242.00 | 238.04 | 240.50 | 240.44 | 166,364 |
| Dec 5, 2023 | 239.00 | 242.50 | 237.00 | 239.00 | 238.94 | 438,453 |
| Dec 4, 2023 | 239.50 | 242.50 | 237.50 | 239.50 | 239.44 | 336,642 |
| Dec 1, 2023 | 241.00 | 242.00 | 238.00 | 239.50 | 239.44 | 201,890 |
| Nov 30, 2023 | 238.00 | 240.00 | 238.00 | 239.00 | 238.94 | 261,623 |
| Nov 29, 2023 | 240.00 | 241.97 | 235.00 | 238.00 | 237.95 | 1,129,606 |
| Nov 28, 2023 | 241.00 | 241.75 | 238.50 | 240.50 | 240.44 | 517,258 |
| Nov 27, 2023 | 240.50 | 242.50 | 240.00 | 240.00 | 239.94 | 217,523 |
| Nov 24, 2023 | 245.00 | 245.00 | 240.00 | 242.50 | 242.44 | 239,591 |
| Nov 23, 2023 | 244.00 | 245.50 | 241.05 | 244.50 | 244.44 | 392,638 |
| Nov 22, 2023 | 248.50 | 248.50 | 241.77 | 244.00 | 243.94 | 324,954 |
| Nov 21, 2023 | 244.00 | 246.31 | 242.50 | 242.50 | 242.44 | 490,164 |
| Nov 20, 2023 | 241.00 | 246.28 | 241.00 | 243.50 | 243.44 | 353,428 |
| Nov 17, 2023 | 242.00 | 246.00 | 241.50 | 243.50 | 243.44 | 144,608 |
| Nov 16, 2023 | 0.06 Dividend | |||||
| Nov 16, 2023 | 244.00 | 245.95 | 242.00 | 243.00 | 242.94 | 151,279 |
| Nov 15, 2023 | 248.00 | 251.00 | 245.57 | 250.00 | 249.88 | 391,097 |
| Nov 14, 2023 | 247.00 | 248.00 | 244.81 | 248.00 | 247.89 | 336,881 |
| Nov 13, 2023 | 246.00 | 247.00 | 242.98 | 245.50 | 245.39 | 288,103 |
| Nov 10, 2023 | 245.00 | 246.50 | 240.50 | 244.50 | 244.39 | 290,270 |
| Nov 9, 2023 | 245.00 | 246.50 | 244.50 | 246.50 | 246.39 | 174,556 |
| Nov 8, 2023 | 244.00 | 246.00 | 244.00 | 245.50 | 245.39 | 333,247 |
| Nov 7, 2023 | 246.00 | 246.27 | 244.00 | 244.00 | 243.89 | 411,046 |
| Nov 6, 2023 | 245.00 | 246.78 | 243.49 | 246.50 | 246.39 | 357,386 |
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