NYSEArca - Nasdaq Real Time Price USD
iShares 10-20 Year Treasury Bond ETF (TLH)
As of 11:18 AM 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 16, 2024 | 106.66 | 106.85 | 106.57 | 106.83 | 106.83 | 122,106 |
Oct 15, 2024 | 105.91 | 106.34 | 105.84 | 106.28 | 106.28 | 511,600 |
Oct 14, 2024 | 104.62 | 105.25 | 104.59 | 105.19 | 105.19 | 308,100 |
Oct 11, 2024 | 105.09 | 105.59 | 105.04 | 105.34 | 105.34 | 570,900 |
Oct 10, 2024 | 105.34 | 105.58 | 104.98 | 105.50 | 105.50 | 566,100 |
Oct 9, 2024 | 106.00 | 106.18 | 105.57 | 105.75 | 105.75 | 369,500 |
Oct 8, 2024 | 105.85 | 106.36 | 105.78 | 106.35 | 106.35 | 488,200 |
Oct 7, 2024 | 106.30 | 106.57 | 106.17 | 106.23 | 106.23 | 921,600 |
Oct 4, 2024 | 106.81 | 107.21 | 106.73 | 106.86 | 106.86 | 1,432,500 |
Oct 3, 2024 | 108.61 | 108.74 | 108.11 | 108.11 | 108.11 | 558,900 |
Oct 2, 2024 | 108.54 | 108.97 | 108.33 | 108.94 | 108.94 | 434,100 |
Oct 1, 2024 | 0.36 Dividend | |||||
Oct 1, 2024 | 109.81 | 110.30 | 109.50 | 109.59 | 109.59 | 1,221,200 |
Sep 30, 2024 | 109.73 | 109.88 | 109.11 | 109.33 | 108.97 | 410,400 |
Sep 27, 2024 | 109.59 | 109.93 | 109.37 | 109.74 | 109.38 | 821,900 |
Sep 26, 2024 | 109.19 | 109.32 | 108.61 | 108.92 | 108.56 | 478,500 |
Sep 25, 2024 | 109.34 | 109.39 | 109.00 | 109.03 | 108.67 | 676,600 |
Sep 24, 2024 | 109.05 | 109.93 | 108.93 | 109.72 | 109.36 | 1,198,600 |
Sep 23, 2024 | 109.45 | 110.00 | 109.02 | 109.73 | 109.37 | 601,500 |
Sep 20, 2024 | 109.76 | 110.11 | 109.55 | 109.90 | 109.54 | 551,600 |
Sep 19, 2024 | 109.59 | 109.98 | 109.44 | 109.97 | 109.61 | 842,800 |
Sep 18, 2024 | 110.69 | 111.18 | 110.13 | 110.17 | 109.81 | 1,055,800 |
Sep 17, 2024 | 111.69 | 111.83 | 111.12 | 111.18 | 110.82 | 1,246,900 |
Sep 16, 2024 | 111.08 | 111.67 | 110.88 | 111.62 | 111.25 | 3,887,700 |
Sep 13, 2024 | 110.91 | 111.07 | 110.56 | 110.85 | 110.49 | 1,234,300 |
Sep 12, 2024 | 110.75 | 110.92 | 110.19 | 110.55 | 110.19 | 548,100 |
Sep 11, 2024 | 110.78 | 111.51 | 110.67 | 110.94 | 110.58 | 419,100 |
Sep 10, 2024 | 110.35 | 111.19 | 110.25 | 111.03 | 110.67 | 1,342,600 |
Sep 9, 2024 | 109.83 | 110.46 | 109.60 | 110.33 | 109.97 | 536,300 |
Sep 6, 2024 | 109.87 | 110.93 | 109.50 | 110.03 | 109.67 | 781,700 |
Sep 5, 2024 | 109.73 | 109.94 | 109.19 | 109.85 | 109.49 | 700,000 |
Sep 4, 2024 | 108.44 | 109.46 | 108.40 | 109.41 | 109.05 | 580,300 |
Sep 3, 2024 | 0.37 Dividend | |||||
Sep 3, 2024 | 108.22 | 108.61 | 108.07 | 108.37 | 108.02 | 620,200 |
Aug 30, 2024 | 108.27 | 108.53 | 107.31 | 107.42 | 106.70 | 889,600 |
Aug 29, 2024 | 108.00 | 108.25 | 107.81 | 108.16 | 107.44 | 640,400 |
Aug 28, 2024 | 108.67 | 108.78 | 108.40 | 108.52 | 107.80 | 548,100 |
Aug 27, 2024 | 108.21 | 108.74 | 108.13 | 108.64 | 107.92 | 431,400 |
Aug 26, 2024 | 109.29 | 109.29 | 108.74 | 108.82 | 108.09 | 575,200 |
Aug 23, 2024 | 108.77 | 109.25 | 108.58 | 108.99 | 108.26 | 351,400 |
Aug 22, 2024 | 108.80 | 108.86 | 108.09 | 108.39 | 107.67 | 436,000 |
Aug 21, 2024 | 109.17 | 109.67 | 108.77 | 109.29 | 108.56 | 1,443,000 |
Aug 20, 2024 | 108.79 | 109.20 | 108.61 | 109.07 | 108.34 | 666,900 |
Aug 19, 2024 | 107.94 | 108.60 | 107.94 | 108.38 | 107.66 | 2,040,400 |
Aug 16, 2024 | 108.00 | 108.05 | 107.60 | 107.98 | 107.26 | 1,094,600 |
Aug 15, 2024 | 107.09 | 107.65 | 107.00 | 107.63 | 106.91 | 490,400 |
Aug 14, 2024 | 108.28 | 108.87 | 108.28 | 108.60 | 107.88 | 507,300 |
Aug 13, 2024 | 108.10 | 108.21 | 107.83 | 108.15 | 107.43 | 479,800 |
Aug 12, 2024 | 106.90 | 107.62 | 106.77 | 107.43 | 106.71 | 534,400 |
Aug 9, 2024 | 107.34 | 107.40 | 106.99 | 107.16 | 106.45 | 339,100 |
Aug 8, 2024 | 106.10 | 106.35 | 105.87 | 106.26 | 105.55 | 1,453,200 |
Aug 7, 2024 | 106.98 | 107.29 | 106.47 | 106.76 | 106.05 | 1,096,000 |
Aug 6, 2024 | 108.94 | 109.10 | 107.52 | 107.53 | 106.81 | 2,515,100 |
Aug 5, 2024 | 110.32 | 110.63 | 108.68 | 109.46 | 108.73 | 1,051,000 |
Aug 2, 2024 | 108.03 | 109.19 | 107.95 | 109.10 | 108.37 | 1,537,200 |
Aug 1, 2024 | 0.35 Dividend | |||||
Aug 1, 2024 | 106.23 | 106.95 | 106.21 | 106.50 | 105.79 | 1,099,900 |
Jul 31, 2024 | 105.53 | 105.95 | 105.23 | 105.91 | 104.85 | 1,135,100 |
Jul 30, 2024 | 104.75 | 105.00 | 104.34 | 104.83 | 103.79 | 352,200 |
Jul 29, 2024 | 104.75 | 104.75 | 104.27 | 104.48 | 103.44 | 290,800 |
Jul 26, 2024 | 104.07 | 104.24 | 103.89 | 104.15 | 103.11 | 610,000 |
Jul 25, 2024 | 103.23 | 103.99 | 103.19 | 103.39 | 102.36 | 439,300 |
Jul 24, 2024 | 103.71 | 103.92 | 102.71 | 102.83 | 101.81 | 332,300 |
Jul 23, 2024 | 103.72 | 104.00 | 103.55 | 103.58 | 102.55 | 368,400 |
Jul 22, 2024 | 104.17 | 104.28 | 103.25 | 103.59 | 102.56 | 385,100 |
Jul 19, 2024 | 103.91 | 104.00 | 103.70 | 103.79 | 102.76 | 469,500 |
Jul 18, 2024 | 104.53 | 104.89 | 104.22 | 104.30 | 103.26 | 258,200 |
Jul 17, 2024 | 104.62 | 105.10 | 104.42 | 104.95 | 103.90 | 516,200 |
Jul 16, 2024 | 104.35 | 104.89 | 104.22 | 104.83 | 103.79 | 351,100 |
Jul 15, 2024 | 103.82 | 104.09 | 103.65 | 103.79 | 102.76 | 325,300 |
Jul 12, 2024 | 104.29 | 104.56 | 104.13 | 104.54 | 103.50 | 447,100 |
Jul 11, 2024 | 104.39 | 104.77 | 104.22 | 104.31 | 103.27 | 435,600 |
Jul 10, 2024 | 103.25 | 103.40 | 103.05 | 103.35 | 102.32 | 316,400 |
Jul 9, 2024 | 103.22 | 103.36 | 102.66 | 103.12 | 102.09 | 595,900 |
Jul 8, 2024 | 103.28 | 103.53 | 103.02 | 103.40 | 102.37 | 373,400 |
Jul 5, 2024 | 103.03 | 103.43 | 102.71 | 103.26 | 102.23 | 426,700 |
Jul 3, 2024 | 101.92 | 102.66 | 101.84 | 102.59 | 101.57 | 365,700 |
Jul 2, 2024 | 101.50 | 101.59 | 100.97 | 101.39 | 100.38 | 622,000 |
Jul 1, 2024 | 0.35 Dividend | |||||
Jul 1, 2024 | 101.19 | 101.74 | 100.62 | 100.75 | 99.75 | 877,000 |
Jun 28, 2024 | 104.27 | 104.31 | 102.64 | 102.70 | 101.33 | 510,600 |
Jun 27, 2024 | 103.99 | 104.17 | 103.93 | 103.99 | 102.61 | 325,600 |
Jun 26, 2024 | 103.78 | 103.93 | 103.60 | 103.64 | 102.26 | 450,400 |
Jun 25, 2024 | 104.62 | 104.92 | 104.52 | 104.89 | 103.49 | 545,300 |
Jun 24, 2024 | 104.53 | 104.72 | 104.27 | 104.70 | 103.31 | 296,100 |
Jun 21, 2024 | 104.77 | 104.94 | 104.13 | 104.45 | 103.06 | 346,500 |
Jun 20, 2024 | 103.92 | 104.46 | 103.86 | 104.41 | 103.02 | 701,400 |
Jun 18, 2024 | 104.37 | 105.05 | 104.25 | 104.97 | 103.57 | 1,163,200 |
Jun 17, 2024 | 103.99 | 104.25 | 103.78 | 104.15 | 102.76 | 346,400 |
Jun 14, 2024 | 104.84 | 105.20 | 104.68 | 105.11 | 103.71 | 684,200 |
Jun 13, 2024 | 104.00 | 104.64 | 103.76 | 104.43 | 103.04 | 503,500 |
Jun 12, 2024 | 103.76 | 104.27 | 103.26 | 103.29 | 101.91 | 664,600 |
Jun 11, 2024 | 101.85 | 102.54 | 101.72 | 102.52 | 101.15 | 503,900 |
Jun 10, 2024 | 101.80 | 101.84 | 101.53 | 101.69 | 100.34 | 291,000 |
Jun 7, 2024 | 102.52 | 102.52 | 102.10 | 102.10 | 100.74 | 547,000 |
Jun 6, 2024 | 103.65 | 104.07 | 103.59 | 103.94 | 102.56 | 916,900 |
Jun 5, 2024 | 103.61 | 103.97 | 103.07 | 103.94 | 102.56 | 639,300 |
Jun 4, 2024 | 102.94 | 103.47 | 102.76 | 103.31 | 101.93 | 307,500 |
Jun 3, 2024 | 0.36 Dividend | |||||
Jun 3, 2024 | 101.50 | 102.46 | 101.50 | 102.33 | 100.97 | 374,100 |
May 31, 2024 | 101.37 | 101.55 | 101.18 | 101.49 | 99.79 | 411,500 |
May 30, 2024 | 100.51 | 100.80 | 100.37 | 100.73 | 99.04 | 255,700 |
May 29, 2024 | 100.24 | 100.29 | 99.61 | 99.94 | 98.26 | 425,400 |
May 28, 2024 | 102.08 | 102.11 | 100.85 | 100.88 | 99.19 | 401,900 |
May 24, 2024 | 101.67 | 102.11 | 101.61 | 102.07 | 100.36 | 191,400 |
May 23, 2024 | 102.45 | 102.45 | 101.54 | 101.81 | 100.10 | 2,150,900 |
May 22, 2024 | 101.95 | 102.45 | 101.95 | 102.36 | 100.64 | 241,300 |
May 21, 2024 | 102.45 | 102.50 | 102.22 | 102.32 | 100.60 | 397,800 |
May 20, 2024 | 101.88 | 102.08 | 101.82 | 101.93 | 100.22 | 306,500 |
May 17, 2024 | 102.40 | 102.51 | 102.11 | 102.16 | 100.44 | 317,800 |
May 16, 2024 | 103.08 | 103.08 | 102.66 | 102.69 | 100.97 | 471,200 |
May 15, 2024 | 102.67 | 102.99 | 102.39 | 102.85 | 101.12 | 372,000 |
May 14, 2024 | 101.53 | 101.73 | 101.30 | 101.63 | 99.92 | 341,700 |
May 13, 2024 | 101.48 | 101.48 | 101.19 | 101.21 | 99.51 | 271,900 |
May 10, 2024 | 101.21 | 101.22 | 100.89 | 100.99 | 99.29 | 431,100 |
May 9, 2024 | 100.83 | 101.64 | 100.82 | 101.51 | 99.80 | 272,900 |
May 8, 2024 | 101.19 | 101.34 | 101.06 | 101.11 | 99.41 | 402,900 |
May 7, 2024 | 101.79 | 102.03 | 101.47 | 101.59 | 99.88 | 537,600 |
May 6, 2024 | 100.83 | 101.15 | 100.64 | 101.04 | 99.34 | 445,300 |
May 3, 2024 | 100.97 | 101.09 | 100.32 | 100.75 | 99.06 | 914,600 |
May 2, 2024 | 99.18 | 100.03 | 99.04 | 99.89 | 98.21 | 693,000 |
May 1, 2024 | 0.35 Dividend | |||||
May 1, 2024 | 99.37 | 100.02 | 99.06 | 99.38 | 97.71 | 1,158,900 |
Apr 30, 2024 | 99.35 | 99.58 | 99.03 | 99.08 | 97.07 | 1,220,300 |
Apr 29, 2024 | 99.54 | 99.86 | 99.40 | 99.80 | 97.78 | 1,074,100 |
Apr 26, 2024 | 99.10 | 99.44 | 99.03 | 99.14 | 97.13 | 541,600 |
Apr 25, 2024 | 98.31 | 98.78 | 98.19 | 98.66 | 96.66 | 668,100 |
Apr 24, 2024 | 99.34 | 99.42 | 98.84 | 99.19 | 97.18 | 1,284,300 |
Apr 23, 2024 | 99.43 | 100.23 | 99.22 | 99.82 | 97.80 | 370,600 |
Apr 22, 2024 | 99.39 | 99.78 | 99.30 | 99.55 | 97.53 | 307,100 |
Apr 19, 2024 | 100.03 | 100.03 | 99.56 | 99.78 | 97.76 | 550,100 |
Apr 18, 2024 | 99.88 | 99.88 | 99.28 | 99.48 | 97.46 | 499,500 |
Apr 17, 2024 | 99.52 | 100.03 | 99.16 | 99.94 | 97.92 | 506,700 |
Apr 16, 2024 | 98.74 | 99.23 | 98.53 | 99.04 | 97.03 | 726,100 |
Apr 15, 2024 | 99.76 | 99.76 | 99.11 | 99.51 | 97.49 | 815,500 |
Apr 12, 2024 | 101.06 | 101.37 | 100.79 | 100.84 | 98.80 | 623,900 |
Apr 11, 2024 | 100.86 | 100.94 | 100.08 | 100.28 | 98.25 | 642,500 |
Apr 10, 2024 | 101.64 | 101.71 | 100.48 | 100.66 | 98.62 | 1,457,900 |
Apr 9, 2024 | 102.46 | 102.87 | 102.44 | 102.75 | 100.67 | 511,000 |
Apr 8, 2024 | 101.78 | 102.13 | 101.72 | 101.93 | 99.86 | 562,700 |
Apr 5, 2024 | 102.26 | 102.70 | 102.01 | 102.05 | 99.98 | 507,000 |
Apr 4, 2024 | 102.99 | 103.19 | 102.53 | 103.13 | 101.04 | 376,700 |
Apr 3, 2024 | 101.77 | 102.51 | 101.52 | 102.47 | 100.39 | 472,300 |
Apr 2, 2024 | 102.04 | 102.57 | 101.82 | 102.51 | 100.43 | 734,300 |
Apr 1, 2024 | 0.36 Dividend | |||||
Apr 1, 2024 | 103.71 | 103.74 | 102.93 | 103.04 | 100.95 | 570,600 |
Mar 28, 2024 | 104.80 | 105.32 | 104.65 | 105.03 | 102.55 | 612,200 |
Mar 27, 2024 | 104.45 | 105.05 | 104.40 | 105.01 | 102.53 | 353,800 |
Mar 26, 2024 | 104.00 | 104.28 | 103.78 | 104.24 | 101.78 | 488,400 |
Mar 25, 2024 | 104.26 | 104.26 | 103.86 | 104.02 | 101.56 | 258,000 |
Mar 22, 2024 | 104.69 | 104.69 | 104.32 | 104.43 | 101.96 | 275,700 |
Mar 21, 2024 | 103.78 | 103.91 | 103.29 | 103.58 | 101.13 | 331,100 |
Mar 20, 2024 | 103.42 | 104.00 | 102.79 | 103.40 | 100.96 | 456,700 |
Mar 19, 2024 | 103.15 | 103.51 | 102.99 | 103.32 | 100.88 | 356,700 |
Mar 18, 2024 | 102.97 | 103.15 | 102.72 | 102.92 | 100.49 | 260,900 |
Mar 15, 2024 | 103.33 | 103.36 | 103.06 | 103.13 | 100.70 | 291,800 |
Mar 14, 2024 | 103.99 | 103.99 | 103.22 | 103.30 | 100.86 | 1,290,200 |
Mar 13, 2024 | 104.78 | 104.95 | 104.52 | 104.65 | 102.18 | 347,800 |
Mar 12, 2024 | 105.28 | 105.36 | 104.86 | 105.01 | 102.53 | 294,200 |
Mar 11, 2024 | 106.05 | 106.09 | 105.58 | 105.85 | 103.35 | 383,000 |
Mar 8, 2024 | 105.97 | 106.09 | 105.68 | 105.88 | 103.38 | 616,300 |
Mar 7, 2024 | 106.28 | 106.31 | 105.54 | 105.95 | 103.45 | 346,600 |
Mar 6, 2024 | 105.43 | 105.99 | 105.37 | 105.79 | 103.29 | 430,200 |
Mar 5, 2024 | 105.06 | 105.54 | 104.87 | 105.24 | 102.76 | 419,700 |
Mar 4, 2024 | 103.61 | 104.02 | 103.59 | 104.00 | 101.54 | 320,100 |
Mar 1, 2024 | 0.33 Dividend | |||||
Mar 1, 2024 | 103.32 | 104.37 | 102.93 | 104.33 | 101.87 | 532,500 |
Feb 29, 2024 | 103.76 | 104.17 | 103.71 | 104.02 | 101.24 | 740,400 |
Feb 28, 2024 | 103.09 | 103.53 | 102.93 | 103.45 | 100.68 | 560,300 |
Feb 27, 2024 | 103.27 | 103.48 | 102.86 | 102.97 | 100.22 | 670,200 |
Feb 26, 2024 | 103.78 | 103.96 | 103.06 | 103.49 | 100.72 | 706,000 |
Feb 23, 2024 | 102.95 | 103.84 | 102.89 | 103.68 | 100.91 | 669,300 |
Feb 22, 2024 | 102.60 | 102.98 | 102.54 | 102.83 | 100.08 | 1,186,800 |
Feb 21, 2024 | 103.15 | 103.21 | 102.38 | 102.54 | 99.80 | 518,200 |
Feb 20, 2024 | 103.04 | 103.42 | 102.99 | 103.13 | 100.37 | 531,200 |
Feb 16, 2024 | 102.69 | 102.99 | 102.62 | 102.99 | 100.24 | 643,500 |
Feb 15, 2024 | 103.79 | 103.94 | 103.28 | 103.52 | 100.75 | 1,371,500 |
Feb 14, 2024 | 102.58 | 103.31 | 102.53 | 103.10 | 100.34 | 522,100 |
Feb 13, 2024 | 103.12 | 103.24 | 102.54 | 102.55 | 99.81 | 728,700 |
Feb 12, 2024 | 104.17 | 104.36 | 103.79 | 104.16 | 101.37 | 342,800 |
Feb 9, 2024 | 104.00 | 104.23 | 103.89 | 104.08 | 101.30 | 350,100 |
Feb 8, 2024 | 104.40 | 104.56 | 104.01 | 104.39 | 101.60 | 505,700 |
Feb 7, 2024 | 104.96 | 105.57 | 104.88 | 104.93 | 102.12 | 397,700 |
Feb 6, 2024 | 104.55 | 105.45 | 104.49 | 105.30 | 102.48 | 432,300 |
Feb 5, 2024 | 104.94 | 105.09 | 104.27 | 104.45 | 101.66 | 695,600 |
Feb 2, 2024 | 106.36 | 106.66 | 105.80 | 106.31 | 103.47 | 700,100 |
Feb 1, 2024 | 0.36 Dividend | |||||
Feb 1, 2024 | 107.58 | 108.65 | 107.36 | 108.16 | 105.27 | 1,320,000 |
Jan 31, 2024 | 106.52 | 107.13 | 106.30 | 106.92 | 103.71 | 604,600 |
Jan 30, 2024 | 105.77 | 105.90 | 105.09 | 105.88 | 102.71 | 532,500 |
Jan 29, 2024 | 104.77 | 105.53 | 104.60 | 105.24 | 102.09 | 604,000 |
Jan 26, 2024 | 104.36 | 104.50 | 103.97 | 104.25 | 101.12 | 1,276,800 |
Jan 25, 2024 | 104.48 | 104.64 | 104.09 | 104.45 | 101.32 | 2,894,900 |
Jan 24, 2024 | 105.03 | 105.08 | 103.71 | 103.84 | 100.73 | 582,400 |
Jan 23, 2024 | 104.45 | 104.49 | 104.01 | 104.44 | 101.31 | 330,900 |
Jan 22, 2024 | 105.14 | 105.41 | 104.81 | 105.00 | 101.85 | 557,500 |
Jan 19, 2024 | 104.15 | 104.55 | 103.71 | 104.46 | 101.33 | 961,900 |
Jan 18, 2024 | 104.79 | 104.89 | 104.04 | 104.26 | 101.13 | 576,800 |
Jan 17, 2024 | 104.99 | 105.28 | 104.60 | 104.95 | 101.80 | 474,300 |
Jan 16, 2024 | 106.02 | 106.14 | 104.99 | 105.27 | 102.11 | 714,500 |
Jan 12, 2024 | 106.87 | 107.33 | 106.46 | 106.88 | 103.68 | 741,500 |
Jan 11, 2024 | 106.11 | 106.77 | 105.71 | 106.59 | 103.39 | 710,800 |
Jan 10, 2024 | 106.72 | 106.83 | 105.98 | 106.24 | 103.06 | 620,300 |
Jan 9, 2024 | 106.34 | 106.83 | 106.31 | 106.51 | 103.32 | 445,600 |
Jan 8, 2024 | 105.92 | 106.98 | 105.84 | 106.72 | 103.52 | 820,400 |
Jan 5, 2024 | 106.04 | 107.11 | 105.71 | 105.80 | 102.63 | 1,307,300 |
Jan 4, 2024 | 106.86 | 107.07 | 106.57 | 106.72 | 103.52 | 661,500 |
Jan 3, 2024 | 106.90 | 108.12 | 106.67 | 108.08 | 104.84 | 1,089,000 |
Jan 2, 2024 | 107.58 | 107.92 | 107.43 | 107.71 | 104.48 | 1,793,900 |
Dec 29, 2023 | 108.34 | 108.87 | 108.01 | 108.26 | 105.01 | 588,500 |
Dec 28, 2023 | 109.17 | 109.52 | 108.68 | 108.95 | 105.68 | 500,600 |
Dec 27, 2023 | 108.85 | 109.54 | 108.64 | 109.52 | 106.24 | 786,300 |
Dec 26, 2023 | 107.71 | 108.00 | 107.62 | 107.92 | 104.68 | 413,900 |
Dec 22, 2023 | 108.28 | 108.31 | 107.39 | 107.60 | 104.37 | 560,200 |
Dec 21, 2023 | 108.54 | 108.64 | 107.66 | 107.72 | 104.49 | 740,000 |
Dec 20, 2023 | 107.69 | 108.38 | 107.37 | 108.35 | 105.10 | 1,295,800 |
Dec 19, 2023 | 107.52 | 107.92 | 107.27 | 107.46 | 104.24 | 696,300 |
Dec 18, 2023 | 107.13 | 107.20 | 106.82 | 107.08 | 103.87 | 1,255,700 |
Dec 15, 2023 | 107.50 | 107.95 | 107.31 | 107.68 | 104.45 | 717,500 |
Dec 14, 2023 | 0.35 Dividend | |||||
Dec 14, 2023 | 106.63 | 107.70 | 106.46 | 107.66 | 104.43 | 966,800 |
Dec 13, 2023 | 104.31 | 106.11 | 104.20 | 105.96 | 102.44 | 1,016,900 |
Dec 12, 2023 | 103.36 | 103.87 | 103.18 | 103.80 | 100.35 | 1,771,100 |
Dec 11, 2023 | 103.14 | 103.54 | 102.82 | 103.39 | 99.96 | 1,491,400 |
Dec 8, 2023 | 103.54 | 103.87 | 103.09 | 103.54 | 100.10 | 879,200 |
Dec 7, 2023 | 104.23 | 104.99 | 104.13 | 104.33 | 100.86 | 1,268,300 |
Dec 6, 2023 | 104.20 | 105.00 | 104.02 | 104.80 | 101.32 | 1,065,000 |
Dec 5, 2023 | 102.95 | 103.77 | 102.52 | 103.70 | 100.26 | 1,379,200 |
Dec 4, 2023 | 101.96 | 102.29 | 101.62 | 101.99 | 98.60 | 1,584,500 |
Dec 1, 2023 | 0.37 Dividend | |||||
Dec 1, 2023 | 100.83 | 102.53 | 100.72 | 102.53 | 99.12 | 1,634,400 |
Nov 30, 2023 | 101.44 | 101.63 | 100.84 | 101.51 | 97.79 | 1,901,800 |
Nov 29, 2023 | 101.68 | 102.13 | 101.39 | 102.09 | 98.34 | 3,347,400 |
Nov 28, 2023 | 100.53 | 101.16 | 100.46 | 101.04 | 97.33 | 6,734,500 |
Nov 27, 2023 | 100.03 | 100.83 | 99.95 | 100.83 | 97.13 | 3,114,400 |
Nov 24, 2023 | 99.85 | 99.92 | 99.56 | 99.60 | 95.95 | 377,700 |
Nov 22, 2023 | 100.83 | 101.05 | 100.16 | 100.55 | 96.86 | 1,243,400 |
Nov 21, 2023 | 100.43 | 100.66 | 99.86 | 100.40 | 96.72 | 1,042,700 |
Nov 20, 2023 | 99.52 | 100.54 | 99.52 | 100.38 | 96.70 | 1,341,600 |
Nov 17, 2023 | 100.11 | 100.29 | 99.62 | 99.93 | 96.26 | 1,284,900 |
Nov 16, 2023 | 99.34 | 100.07 | 99.34 | 99.65 | 95.99 | 1,157,200 |
Nov 15, 2023 | 99.09 | 99.18 | 98.48 | 98.67 | 95.05 | 943,000 |
Nov 14, 2023 | 99.96 | 100.19 | 99.41 | 99.85 | 96.19 | 1,490,700 |
Nov 13, 2023 | 97.43 | 98.00 | 97.07 | 97.89 | 94.30 | 1,057,900 |
Nov 10, 2023 | 98.37 | 98.51 | 97.85 | 97.90 | 94.31 | 856,200 |
Nov 9, 2023 | 99.01 | 99.03 | 97.13 | 97.64 | 94.06 | 1,055,000 |
Nov 8, 2023 | 98.57 | 99.62 | 98.57 | 99.48 | 95.83 | 1,353,900 |
Nov 7, 2023 | 97.86 | 98.76 | 97.85 | 98.34 | 94.73 | 1,250,400 |
Nov 6, 2023 | 97.52 | 97.56 | 97.00 | 97.18 | 93.61 | 1,053,900 |
Nov 3, 2023 | 98.89 | 99.15 | 97.88 | 97.92 | 94.33 | 1,124,900 |
Nov 2, 2023 | 96.92 | 97.53 | 96.55 | 97.15 | 93.59 | 1,192,300 |
Nov 1, 2023 | 0.33 Dividend | |||||
Nov 1, 2023 | 94.50 | 95.58 | 94.43 | 95.53 | 92.02 | 1,028,300 |
Oct 31, 2023 | 94.71 | 95.10 | 94.11 | 94.18 | 90.40 | 853,600 |
Oct 30, 2023 | 94.33 | 94.82 | 93.83 | 94.49 | 90.70 | 968,400 |
Oct 27, 2023 | 94.59 | 94.95 | 94.19 | 94.84 | 91.04 | 867,800 |
Oct 26, 2023 | 93.95 | 95.09 | 93.91 | 95.04 | 91.23 | 782,500 |
Oct 25, 2023 | 94.37 | 94.39 | 93.58 | 93.85 | 90.09 | 1,132,900 |
Oct 24, 2023 | 94.84 | 95.40 | 94.48 | 95.40 | 91.57 | 1,026,900 |
Oct 23, 2023 | 93.43 | 95.26 | 93.08 | 94.80 | 91.00 | 1,136,400 |
Oct 20, 2023 | 93.49 | 94.01 | 93.33 | 93.88 | 90.11 | 2,072,000 |
Oct 19, 2023 | 94.03 | 94.55 | 93.09 | 93.11 | 89.38 | 5,981,900 |
Oct 18, 2023 | 94.46 | 94.69 | 93.90 | 94.35 | 90.57 | 1,924,300 |
Oct 17, 2023 | 94.86 | 95.55 | 94.55 | 95.14 | 91.32 | 2,140,400 |
Oct 16, 2023 | 96.26 | 96.44 | 96.01 | 96.21 | 92.35 | 2,951,600 |
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