LSE - Delayed Quote GBp
Invesco Global Equity Income Trust ord (IGET.L)
346.00
-3.00
(-0.86%)
At close: 5:28:41 PM GMT+1
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 |
|---|---|---|---|---|---|---|
| May 21, 2025 | 347.38 | 349.00 | 339.00 | 346.00 | 346.00 | 160,346 |
| May 20, 2025 | 348.00 | 350.00 | 346.07 | 349.00 | 349.00 | 1,182,425 |
| May 19, 2025 | 344.00 | 348.00 | 339.00 | 348.00 | 348.00 | 172,470 |
| May 16, 2025 | 345.00 | 348.00 | 343.65 | 348.00 | 348.00 | 113,483 |
| May 15, 2025 | 344.00 | 346.00 | 342.00 | 344.00 | 344.00 | 143,182 |
| May 14, 2025 | 344.00 | 346.00 | 338.00 | 341.00 | 341.00 | 72,871 |
| May 13, 2025 | 340.00 | 344.00 | 317.00 | 344.00 | 344.00 | 62,754 |
| May 12, 2025 | 336.00 | 341.00 | 334.00 | 341.00 | 341.00 | 94,340 |
| May 9, 2025 | 334.00 | 334.01 | 332.00 | 334.00 | 334.00 | 353,014 |
| May 8, 2025 | 329.00 | 334.00 | 324.01 | 332.00 | 332.00 | 57,618 |
| May 7, 2025 | 326.00 | 329.00 | 319.00 | 328.00 | 328.00 | 93,212 |
| May 6, 2025 | 329.00 | 329.00 | 320.00 | 327.00 | 327.00 | 61,379 |
| May 2, 2025 | 322.00 | 327.00 | 315.00 | 326.00 | 326.00 | 67,407 |
| May 1, 2025 | 322.00 | 324.00 | 320.00 | 322.50 | 322.50 | 53,413 |
| Apr 30, 2025 | 322.00 | 326.00 | 314.32 | 316.00 | 316.00 | 74,169 |
| Apr 29, 2025 | 322.00 | 327.00 | 318.00 | 322.00 | 322.00 | 62,805 |
| Apr 28, 2025 | 320.00 | 328.00 | 318.00 | 318.00 | 318.00 | 376,134 |
| Apr 25, 2025 | 317.00 | 329.00 | 317.00 | 326.00 | 326.00 | 156,431 |
| Apr 24, 2025 | 3.13 Dividend | |||||
| Apr 24, 2025 | 323.00 | 325.20 | 314.00 | 323.00 | 323.00 | 174,332 |
| Apr 23, 2025 | 316.00 | 325.00 | 312.00 | 321.00 | 320.97 | 106,973 |
| Apr 22, 2025 | 324.00 | 324.00 | 312.00 | 318.00 | 317.97 | 100,305 |
| Apr 17, 2025 | 321.00 | 327.58 | 311.00 | 319.00 | 318.97 | 160,443 |
| Apr 16, 2025 | 322.00 | 326.00 | 314.00 | 320.00 | 319.97 | 97,970 |
| Apr 15, 2025 | 331.00 | 336.00 | 324.00 | 324.00 | 323.97 | 147,970 |
| Apr 14, 2025 | 332.00 | 332.00 | 325.00 | 329.00 | 328.97 | 276,879 |
| Apr 11, 2025 | 333.00 | 338.00 | 318.53 | 324.00 | 323.97 | 419,621 |
| Apr 10, 2025 | 333.00 | 341.00 | 300.81 | 331.00 | 330.97 | 252,701 |
| Apr 9, 2025 | 307.00 | 310.00 | 295.00 | 304.00 | 303.97 | 122,084 |
| Apr 8, 2025 | 300.00 | 322.00 | 284.70 | 321.00 | 320.97 | 223,533 |
| Apr 7, 2025 | 308.00 | 308.00 | 280.00 | 292.00 | 291.97 | 171,226 |
| Apr 4, 2025 | 320.00 | 323.12 | 295.00 | 305.00 | 304.97 | 249,818 |
| Apr 3, 2025 | 328.00 | 328.52 | 311.00 | 318.00 | 317.97 | 118,222 |
| Apr 2, 2025 | 325.00 | 331.34 | 325.00 | 331.00 | 330.97 | 81,844 |
| Apr 1, 2025 | 331.00 | 333.00 | 327.00 | 327.00 | 326.97 | 66,921 |
| Mar 31, 2025 | 326.00 | 334.00 | 322.00 | 328.00 | 327.97 | 93,638 |
| Mar 28, 2025 | 332.00 | 336.39 | 326.00 | 332.00 | 331.97 | 161,460 |
| Mar 27, 2025 | 340.00 | 342.00 | 324.00 | 324.00 | 323.97 | 98,795 |
| Mar 26, 2025 | 336.00 | 344.00 | 334.00 | 342.00 | 341.97 | 90,378 |
| Mar 25, 2025 | 340.00 | 340.00 | 330.00 | 336.00 | 335.97 | 54,943 |
| Mar 24, 2025 | 328.00 | 340.00 | 324.00 | 336.00 | 335.97 | 117,910 |
| Mar 21, 2025 | 326.00 | 350.00 | 323.72 | 326.00 | 325.97 | 304,989 |
| Mar 20, 2025 | 324.00 | 334.00 | 324.00 | 328.00 | 327.97 | 38,662 |
| Mar 19, 2025 | 322.00 | 333.90 | 322.00 | 329.00 | 328.97 | 46,386 |
| Mar 18, 2025 | 320.00 | 330.00 | 320.00 | 330.00 | 329.97 | 71,921 |
| Mar 17, 2025 | 330.00 | 330.00 | 320.56 | 326.00 | 325.97 | 23,564 |
| Mar 14, 2025 | 320.00 | 326.00 | 320.00 | 324.00 | 323.97 | 69,238 |
| Mar 13, 2025 | 324.00 | 328.00 | 320.00 | 320.00 | 319.97 | 70,309 |
| Mar 12, 2025 | 320.00 | 334.00 | 311.36 | 324.00 | 323.97 | 57,854 |
| Mar 11, 2025 | 328.00 | 332.00 | 316.67 | 320.00 | 319.97 | 109,880 |
| Mar 10, 2025 | 342.00 | 348.32 | 324.00 | 327.00 | 326.97 | 127,869 |
| Mar 7, 2025 | 350.00 | 354.00 | 342.00 | 342.00 | 341.97 | 72,511 |
| Mar 6, 2025 | 344.00 | 348.00 | 340.00 | 348.00 | 347.97 | 141,906 |
| Mar 5, 2025 | 348.00 | 356.00 | 338.00 | 344.00 | 343.97 | 69,504 |
| Mar 4, 2025 | 356.00 | 356.00 | 340.77 | 344.00 | 343.97 | 77,783 |
| Mar 3, 2025 | 344.00 | 354.00 | 340.00 | 354.00 | 353.97 | 117,901 |
| Feb 28, 2025 | 338.00 | 344.00 | 331.80 | 344.00 | 343.97 | 52,903 |
| Feb 27, 2025 | 336.00 | 345.00 | 336.00 | 344.00 | 343.97 | 53,222 |
| Feb 26, 2025 | 344.00 | 347.76 | 338.00 | 342.00 | 341.97 | 35,836 |
| Feb 25, 2025 | 334.00 | 346.00 | 330.00 | 346.00 | 345.97 | 71,269 |
| Feb 24, 2025 | 342.00 | 350.00 | 342.00 | 346.00 | 345.97 | 92,865 |
| Feb 21, 2025 | 342.00 | 348.00 | 342.00 | 348.00 | 347.97 | 48,744 |
| Feb 20, 2025 | 336.00 | 354.00 | 336.00 | 348.00 | 347.97 | 128,470 |
| Feb 19, 2025 | 342.00 | 348.00 | 338.00 | 346.00 | 345.97 | 96,369 |
| Feb 18, 2025 | 342.00 | 346.00 | 340.00 | 342.00 | 341.97 | 68,456 |
| Feb 17, 2025 | 336.00 | 342.00 | 330.00 | 342.00 | 341.97 | 88,798 |
| Feb 14, 2025 | 334.00 | 336.00 | 332.97 | 334.00 | 333.97 | 29,355 |
| Feb 13, 2025 | 324.00 | 334.00 | 324.00 | 334.00 | 333.97 | 42,005 |
| Feb 12, 2025 | 332.00 | 342.10 | 318.00 | 334.00 | 333.97 | 77,592 |
| Feb 11, 2025 | 344.00 | 354.08 | 337.74 | 344.00 | 343.97 | 123,236 |
| Feb 10, 2025 | 333.94 | 340.00 | 330.64 | 339.00 | 338.97 | 96,663 |
| Feb 7, 2025 | 320.00 | 335.00 | 302.94 | 332.00 | 331.97 | 79,839 |
| Feb 6, 2025 | 322.00 | 326.00 | 319.16 | 323.00 | 322.97 | 85,649 |
| Feb 5, 2025 | 320.00 | 322.00 | 316.00 | 319.00 | 318.97 | 31,723 |
| Feb 4, 2025 | 320.00 | 320.00 | 312.00 | 319.00 | 318.97 | 45,168 |
| Feb 3, 2025 | 310.00 | 318.00 | 310.00 | 316.00 | 315.97 | 285,604 |
| Jan 31, 2025 | 318.00 | 323.34 | 316.00 | 318.00 | 317.97 | 79,291 |
| Jan 30, 2025 | 316.00 | 320.00 | 316.00 | 318.00 | 317.97 | 117,322 |
| Jan 29, 2025 | 316.00 | 320.00 | 314.30 | 320.00 | 319.97 | 112,707 |
| Jan 28, 2025 | 308.00 | 314.00 | 307.70 | 314.00 | 313.97 | 53,425 |
| Jan 27, 2025 | 312.00 | 314.00 | 304.00 | 304.00 | 303.97 | 50,644 |
| Jan 24, 2025 | 314.00 | 317.60 | 312.00 | 314.00 | 313.97 | 44,538 |
| Jan 23, 2025 | 312.00 | 316.00 | 312.00 | 314.00 | 313.97 | 71,995 |
| Jan 22, 2025 | 312.00 | 314.20 | 312.00 | 314.00 | 313.97 | 63,372 |
| Jan 21, 2025 | 310.00 | 314.00 | 309.78 | 312.00 | 311.97 | 167,189 |
| Jan 20, 2025 | 312.00 | 314.00 | 307.68 | 312.00 | 311.97 | 52,363 |
| Jan 17, 2025 | 308.00 | 312.00 | 304.88 | 306.00 | 305.97 | 34,063 |
| Jan 16, 2025 | 3.13 Dividend | |||||
| Jan 16, 2025 | 306.00 | 310.00 | 304.00 | 308.00 | 307.97 | 41,877 |
| Jan 15, 2025 | 310.00 | 310.00 | 304.66 | 310.00 | 309.94 | 86,616 |
| Jan 14, 2025 | 306.00 | 308.00 | 302.00 | 306.00 | 305.94 | 58,351 |
| Jan 13, 2025 | 304.00 | 308.00 | 300.00 | 304.00 | 303.94 | 44,657 |
| Jan 10, 2025 | 3.06 | 3.09 | 2.96 | 3.04 | 3.04 | 71,956 |
| Jan 9, 2025 | 310.00 | 311.34 | 304.00 | 306.00 | 305.94 | 99,670 |
| Jan 8, 2025 | 304.50 | 305.20 | 303.53 | 304.00 | 303.94 | 10,618 |
| Jan 7, 2025 | 304.00 | 306.48 | 302.00 | 302.00 | 301.94 | 54,573 |
| Jan 6, 2025 | 314.00 | 314.00 | 300.00 | 306.00 | 305.94 | 79,737 |
| Jan 3, 2025 | 306.00 | 309.00 | 303.22 | 303.00 | 302.94 | 65,379 |
| Jan 2, 2025 | 302.00 | 307.20 | 300.40 | 304.00 | 303.94 | 71,678 |
| Dec 31, 2024 | 300.00 | 306.00 | 296.00 | 301.00 | 300.94 | 68,866 |
| Dec 30, 2024 | 292.00 | 306.00 | 292.00 | 303.00 | 302.94 | 40,311 |
| Dec 27, 2024 | 294.00 | 300.40 | 286.00 | 297.00 | 296.94 | 34,849 |
| Dec 24, 2024 | 290.00 | 298.90 | 290.00 | 295.00 | 294.94 | 9,260 |
| Dec 23, 2024 | 296.00 | 297.50 | 292.46 | 293.00 | 292.94 | 33,316 |
| Dec 20, 2024 | 298.00 | 304.00 | 290.00 | 296.00 | 295.94 | 87,800 |
| Dec 19, 2024 | 294.00 | 304.00 | 292.00 | 298.00 | 297.94 | 57,823 |
| Dec 18, 2024 | 304.00 | 306.00 | 302.00 | 302.00 | 301.94 | 39,625 |
| Dec 17, 2024 | 302.00 | 306.00 | 300.00 | 306.00 | 305.94 | 28,797 |
| Dec 16, 2024 | 306.00 | 308.00 | 299.04 | 302.00 | 301.94 | 82,698 |
| Dec 13, 2024 | 304.00 | 307.30 | 302.00 | 302.00 | 301.94 | 20,965 |
| Dec 12, 2024 | 308.00 | 310.00 | 304.00 | 304.00 | 303.94 | 62,626 |
| Dec 11, 2024 | 304.00 | 308.00 | 302.00 | 306.00 | 305.94 | 28,092 |
| Dec 10, 2024 | 310.00 | 314.00 | 304.00 | 304.00 | 303.94 | 102,542 |
| Dec 9, 2024 | 308.00 | 314.00 | 304.00 | 308.00 | 307.94 | 80,166 |
| Dec 6, 2024 | 310.00 | 312.00 | 306.00 | 306.00 | 305.94 | 144,336 |
| Dec 5, 2024 | 310.00 | 314.00 | 306.00 | 310.00 | 309.94 | 74,140 |
| Dec 4, 2024 | 316.00 | 316.00 | 308.00 | 310.00 | 309.94 | 132,391 |
| Dec 3, 2024 | 310.00 | 314.00 | 308.00 | 308.00 | 307.94 | 123,097 |
| Dec 2, 2024 | 312.00 | 312.70 | 306.00 | 310.00 | 309.94 | 117,741 |
| Nov 29, 2024 | 308.00 | 313.58 | 307.95 | 308.00 | 307.94 | 58,954 |
| Nov 28, 2024 | 316.00 | 316.00 | 306.00 | 308.00 | 307.94 | 45,774 |
| Nov 27, 2024 | 310.00 | 317.82 | 308.00 | 316.00 | 315.94 | 36,977 |
| Nov 26, 2024 | 304.00 | 316.00 | 304.00 | 312.00 | 311.94 | 118,316 |
| Nov 25, 2024 | 296.00 | 305.89 | 294.00 | 300.00 | 299.94 | 45,341 |
| Nov 22, 2024 | 302.00 | 307.73 | 297.98 | 298.00 | 297.94 | 28,029 |
| Nov 21, 2024 | 306.00 | 306.00 | 288.00 | 298.00 | 297.94 | 53,240 |
| Nov 20, 2024 | 304.00 | 306.00 | 294.00 | 294.00 | 293.94 | 73,900 |
| Nov 19, 2024 | 304.00 | 309.69 | 301.98 | 304.00 | 303.94 | 76,712 |
| Nov 18, 2024 | 300.00 | 310.00 | 295.82 | 304.00 | 303.94 | 58,341 |
| Nov 15, 2024 | 306.00 | 309.81 | 303.96 | 304.00 | 303.94 | 99,434 |
| Nov 14, 2024 | 310.00 | 310.00 | 301.20 | 310.00 | 309.94 | 36,943 |
| Nov 13, 2024 | 310.00 | 315.70 | 287.22 | 300.00 | 299.94 | 100,333 |
| Nov 12, 2024 | 306.00 | 315.69 | 306.00 | 306.00 | 305.94 | 28,406 |
| Nov 11, 2024 | 314.00 | 316.00 | 306.00 | 306.00 | 305.94 | 62,569 |
| Nov 8, 2024 | 314.00 | 314.00 | 306.20 | 309.00 | 308.94 | 32,707 |
| Nov 7, 2024 | 302.00 | 309.88 | 300.00 | 302.00 | 301.94 | 55,333 |
| Nov 6, 2024 | 300.00 | 307.03 | 299.20 | 302.00 | 301.94 | 50,483 |
| Nov 5, 2024 | 294.00 | 304.00 | 294.00 | 294.00 | 293.94 | 23,509 |
| Nov 4, 2024 | 298.60 | 298.60 | 296.00 | 299.00 | 298.94 | 8,738 |
| Nov 1, 2024 | 294.00 | 303.40 | 294.00 | 294.00 | 293.94 | 26,727 |
| Oct 31, 2024 | 3.13 Dividend | |||||
| Oct 31, 2024 | 308.00 | 308.00 | 294.08 | 299.00 | 298.94 | 20,452 |
| Oct 30, 2024 | 306.00 | 309.60 | 296.64 | 305.00 | 304.91 | 26,941 |
| Oct 29, 2024 | 302.00 | 306.00 | 297.50 | 301.00 | 300.91 | 27,428 |
| Oct 28, 2024 | 290.00 | 301.00 | 290.00 | 298.00 | 297.91 | 47,946 |
| Oct 25, 2024 | 294.00 | 295.00 | 290.00 | 290.00 | 289.91 | 37,535 |
| Oct 24, 2024 | 296.00 | 302.22 | 290.04 | 294.00 | 293.91 | 67,370 |
| Oct 23, 2024 | 294.00 | 304.62 | 282.00 | 294.00 | 293.91 | 35,866 |
| Oct 22, 2024 | 302.00 | 306.00 | 294.98 | 298.00 | 297.91 | 49,048 |
| Oct 21, 2024 | 304.00 | 309.02 | 298.50 | 302.00 | 301.91 | 51,633 |
| Oct 18, 2024 | 304.00 | 309.04 | 302.00 | 302.00 | 301.91 | 27,648 |
| Oct 17, 2024 | 302.00 | 310.00 | 302.00 | 304.00 | 303.91 | 31,935 |
| Oct 16, 2024 | 310.00 | 310.00 | 300.00 | 300.00 | 299.91 | 18,389 |
| Oct 15, 2024 | 304.00 | 310.00 | 300.00 | 302.00 | 301.91 | 73,321 |
| Oct 14, 2024 | 302.00 | 306.63 | 297.61 | 302.00 | 301.91 | 28,177 |
| Oct 11, 2024 | 304.00 | 304.00 | 298.96 | 300.00 | 299.91 | 36,106 |
| Oct 10, 2024 | 298.00 | 303.84 | 290.08 | 298.00 | 297.91 | 53,196 |
| Oct 9, 2024 | 306.00 | 306.00 | 297.10 | 300.00 | 299.91 | 44,551 |
| Oct 8, 2024 | 306.00 | 306.10 | 296.00 | 300.00 | 299.91 | 27,952 |
| Oct 7, 2024 | 304.00 | 308.00 | 298.00 | 298.00 | 297.91 | 65,463 |
| Oct 4, 2024 | 306.00 | 307.90 | 300.20 | 306.00 | 305.91 | 17,066 |
| Oct 3, 2024 | 302.00 | 307.40 | 300.00 | 306.00 | 305.91 | 26,216 |
| Oct 2, 2024 | 298.00 | 304.87 | 292.00 | 304.00 | 303.91 | 92,186 |
| Oct 1, 2024 | 298.00 | 306.00 | 298.00 | 298.00 | 297.91 | 55,118 |
| Sep 30, 2024 | 296.00 | 302.86 | 296.00 | 296.00 | 295.91 | 51,323 |
| Sep 27, 2024 | 302.00 | 304.00 | 296.00 | 296.00 | 295.91 | 45,226 |
| Sep 26, 2024 | 302.00 | 306.00 | 296.00 | 296.00 | 295.91 | 34,637 |
| Sep 25, 2024 | 304.00 | 308.00 | 282.00 | 292.00 | 291.91 | 44,127 |
| Sep 24, 2024 | 300.00 | 308.00 | 297.55 | 298.00 | 297.91 | 77,008 |
| Sep 23, 2024 | 298.00 | 302.00 | 293.30 | 302.00 | 301.91 | 66,957 |
| Sep 20, 2024 | 300.00 | 300.00 | 295.98 | 296.00 | 295.91 | 70,104 |
| Sep 19, 2024 | 304.00 | 308.00 | 296.00 | 296.00 | 295.91 | 57,979 |
| Sep 18, 2024 | 290.00 | 300.00 | 290.00 | 300.00 | 299.91 | 21,610 |
| Sep 17, 2024 | 290.00 | 302.00 | 289.56 | 294.00 | 293.91 | 61,016 |
| Sep 16, 2024 | 286.00 | 290.00 | 285.00 | 290.00 | 289.91 | 30,416 |
| Sep 13, 2024 | 282.00 | 291.50 | 282.00 | 286.00 | 285.91 | 32,398 |
| Sep 12, 2024 | 296.00 | 297.34 | 280.48 | 288.00 | 287.91 | 89,833 |
| Sep 11, 2024 | 296.00 | 296.00 | 290.00 | 292.00 | 291.91 | 59,445 |
| Sep 10, 2024 | 290.00 | 295.03 | 288.00 | 288.00 | 287.91 | 31,310 |
| Sep 9, 2024 | 294.00 | 294.00 | 284.00 | 290.00 | 289.91 | 32,294 |
| Sep 6, 2024 | 290.00 | 291.68 | 288.00 | 288.00 | 287.91 | 17,665 |
| Sep 5, 2024 | 286.00 | 291.17 | 286.00 | 286.00 | 285.91 | 25,978 |
| Sep 4, 2024 | 292.00 | 292.00 | 283.70 | 289.00 | 288.91 | 18,013 |
| Sep 3, 2024 | 294.00 | 294.00 | 286.00 | 286.00 | 285.91 | 37,128 |
| Sep 2, 2024 | 288.00 | 288.00 | 280.10 | 284.00 | 283.91 | 48,947 |
| Aug 30, 2024 | 284.00 | 287.36 | 282.00 | 284.00 | 283.91 | 26,663 |
| Aug 29, 2024 | 284.00 | 288.80 | 282.30 | 284.00 | 283.91 | 37,577 |
| Aug 28, 2024 | 292.00 | 294.04 | 280.00 | 286.00 | 285.91 | 51,732 |
| Aug 27, 2024 | 298.00 | 299.57 | 290.00 | 290.00 | 289.91 | 44,480 |
| Aug 23, 2024 | 290.00 | 295.60 | 290.00 | 290.00 | 289.91 | 13,267 |
| Aug 22, 2024 | 300.00 | 300.00 | 288.00 | 288.00 | 287.91 | 26,766 |
| Aug 21, 2024 | 300.00 | 314.00 | 294.00 | 294.00 | 293.91 | 67,750 |
| Aug 20, 2024 | 300.00 | 300.00 | 290.00 | 294.00 | 293.91 | 58,976 |
| Aug 19, 2024 | 298.00 | 306.00 | 287.60 | 288.00 | 287.91 | 25,401 |
| Aug 16, 2024 | 286.00 | 294.00 | 286.00 | 286.00 | 285.91 | 44,573 |
| Aug 15, 2024 | 288.00 | 291.00 | 282.80 | 288.00 | 287.91 | 31,482 |
| Aug 14, 2024 | 288.00 | 292.86 | 288.00 | 290.00 | 289.91 | 24,230 |
| Aug 13, 2024 | 300.00 | 300.00 | 286.00 | 289.00 | 288.91 | 22,378 |
| Aug 12, 2024 | 290.00 | 293.36 | 286.36 | 288.00 | 287.91 | 27,630 |
| Aug 9, 2024 | 284.00 | 292.24 | 284.00 | 288.00 | 287.91 | 10,238 |
| Aug 8, 2024 | 280.00 | 287.36 | 279.00 | 286.00 | 285.91 | 59,356 |
| Aug 7, 2024 | 280.00 | 288.00 | 278.52 | 280.00 | 279.92 | 43,177 |
| Aug 6, 2024 | 282.00 | 290.52 | 280.00 | 280.00 | 279.92 | 48,763 |
| Aug 5, 2024 | 286.00 | 293.00 | 280.00 | 282.00 | 281.92 | 42,727 |
| Aug 2, 2024 | 280.00 | 302.00 | 278.00 | 288.00 | 287.91 | 67,416 |
| Aug 1, 2024 | 278.00 | 292.00 | 276.00 | 287.00 | 286.91 | 62,085 |
| Jul 31, 2024 | 274.00 | 282.00 | 273.21 | 278.00 | 277.92 | 30,614 |
| Jul 30, 2024 | 274.00 | 276.88 | 270.00 | 278.00 | 277.92 | 36,806 |
| Jul 29, 2024 | 276.00 | 278.80 | 272.00 | 278.00 | 277.92 | 31,843 |
| Jul 26, 2024 | 272.00 | 278.00 | 270.00 | 277.00 | 276.92 | 40,162 |
| Jul 25, 2024 | 268.00 | 278.00 | 268.00 | 272.00 | 271.92 | 29,433 |
| Jul 24, 2024 | 270.00 | 276.00 | 266.00 | 268.00 | 267.92 | 27,500 |
| Jul 23, 2024 | 270.00 | 280.00 | 270.00 | 276.00 | 275.92 | 50,017 |
| Jul 22, 2024 | 272.00 | 280.00 | 272.00 | 272.00 | 271.92 | 21,042 |
| Jul 19, 2024 | 276.00 | 276.00 | 270.84 | 272.00 | 271.92 | 21,178 |
| Jul 18, 2024 | 3.13 Dividend | |||||
| Jul 18, 2024 | 272.00 | 282.00 | 272.00 | 276.00 | 275.92 | 10,466 |
| Jul 17, 2024 | 282.00 | 282.00 | 273.25 | 276.00 | 275.89 | 26,314 |
| Jul 16, 2024 | 276.00 | 282.00 | 274.00 | 282.00 | 281.88 | 13,167 |
| Jul 15, 2024 | 278.00 | 282.00 | 276.00 | 279.00 | 278.88 | 42,958 |
| Jul 12, 2024 | 278.00 | 278.80 | 275.40 | 280.00 | 279.88 | 28,789 |
| Jul 11, 2024 | 274.00 | 282.00 | 272.00 | 274.00 | 273.89 | 34,731 |
| Jul 10, 2024 | 276.00 | 284.00 | 272.00 | 274.00 | 273.89 | 1,050,824 |
| Jul 9, 2024 | 274.00 | 280.00 | 274.00 | 274.00 | 273.89 | 29,523 |
| Jul 8, 2024 | 278.00 | 282.00 | 274.00 | 274.00 | 273.89 | 33,424 |
| Jul 5, 2024 | 282.00 | 284.00 | 276.00 | 277.00 | 276.89 | 37,889 |
| Jul 4, 2024 | 276.00 | 286.00 | 276.00 | 276.00 | 275.89 | 24,747 |
| Jul 3, 2024 | 278.00 | 281.04 | 276.00 | 276.00 | 275.89 | 39,533 |
| Jul 2, 2024 | 284.00 | 284.00 | 276.00 | 276.00 | 275.89 | 55,440 |
| Jul 1, 2024 | 288.00 | 288.00 | 278.00 | 278.00 | 277.88 | 23,740 |
| Jun 28, 2024 | 276.00 | 282.86 | 276.00 | 282.00 | 281.88 | 26,405 |
| Jun 27, 2024 | 286.00 | 294.00 | 276.00 | 276.00 | 275.89 | 68,290 |
| Jun 26, 2024 | 282.00 | 282.00 | 276.00 | 278.00 | 277.88 | 41,901 |
| Jun 25, 2024 | 278.00 | 281.00 | 278.00 | 278.00 | 277.88 | 14,988 |
| Jun 24, 2024 | 280.00 | 286.00 | 276.40 | 280.00 | 279.88 | 80,616 |
| Jun 21, 2024 | 270.00 | 278.00 | 270.00 | 278.00 | 277.88 | 13,173 |
| Jun 20, 2024 | 274.00 | 280.00 | 274.00 | 276.00 | 275.89 | 66,150 |
| Jun 19, 2024 | 278.00 | 278.00 | 275.16 | 278.00 | 277.88 | 25,099 |
| Jun 18, 2024 | 276.00 | 286.00 | 274.00 | 276.00 | 275.89 | 17,387 |
| Jun 17, 2024 | 272.00 | 280.00 | 270.96 | 276.00 | 275.89 | 29,437 |
| Jun 14, 2024 | 276.00 | 276.00 | 270.00 | 273.00 | 272.89 | 27,652 |
| Jun 13, 2024 | 275.74 | 286.00 | 274.00 | 278.00 | 277.88 | 36,507 |
| Jun 12, 2024 | 274.00 | 276.90 | 272.14 | 274.00 | 273.89 | 11,549 |
| Jun 11, 2024 | 274.00 | 278.08 | 270.00 | 274.00 | 273.89 | 20,518 |
| Jun 10, 2024 | 274.00 | 279.40 | 270.00 | 270.00 | 269.89 | 16,415 |
| Jun 7, 2024 | 274.00 | 284.00 | 274.00 | 274.00 | 273.89 | 46,040 |
| Jun 6, 2024 | 278.00 | 279.00 | 274.00 | 274.00 | 273.89 | 25,032 |
| Jun 5, 2024 | 278.00 | 278.90 | 275.40 | 279.00 | 278.88 | 19,396 |
| Jun 4, 2024 | 282.00 | 282.00 | 270.00 | 277.00 | 276.89 | 28,848 |
| Jun 3, 2024 | 286.00 | 286.00 | 272.14 | 279.00 | 278.88 | 12,850 |
| May 31, 2024 | 286.00 | 286.00 | 279.00 | 286.00 | 285.88 | 7,202 |
| May 30, 2024 | 274.00 | 286.00 | 270.00 | 274.00 | 273.89 | 73,332 |
| May 29, 2024 | 286.00 | 286.00 | 272.00 | 281.00 | 280.88 | 5,518 |
| May 28, 2024 | 272.00 | 286.00 | 272.00 | 282.00 | 281.88 | 57,341 |
| May 24, 2024 | 286.00 | 286.00 | 276.00 | 278.00 | 277.88 | 44,246 |
| May 23, 2024 | 280.00 | 280.00 | 273.40 | 280.00 | 279.88 | 28,332 |
| May 22, 2024 | 286.00 | 286.00 | 274.00 | 282.00 | 281.88 | 31,822 |
| May 21, 2024 | 274.00 | 286.00 | 273.20 | 286.00 | 285.88 | 37,177 |
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