São Paulo - Delayed Quote BRL
Kinea Hedge Fund Fundo De Investimento Imobiliario (KNHF11.SA)
90.40
+0.16
+(0.18%)
As of 2:37:03 PM GMT-3. Market Open.
Currency in BRL 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 15, 2025 | 90.26 | 90.50 | 89.81 | 90.40 | 90.40 | 13,038 |
| May 14, 2025 | 90.25 | 90.80 | 89.98 | 90.24 | 90.24 | 24,267 |
| May 13, 2025 | 90.18 | 90.98 | 90.11 | 90.45 | 90.45 | 31,905 |
| May 12, 2025 | 90.45 | 90.98 | 90.03 | 90.05 | 90.05 | 44,676 |
| May 9, 2025 | 91.15 | 91.35 | 90.12 | 90.45 | 90.45 | 37,862 |
| May 8, 2025 | 90.92 | 91.50 | 90.25 | 91.24 | 91.24 | 23,261 |
| May 7, 2025 | 91.23 | 91.91 | 90.22 | 90.92 | 90.92 | 33,973 |
| May 6, 2025 | 89.99 | 92.07 | 89.97 | 91.23 | 91.23 | 54,559 |
| May 5, 2025 | 91.58 | 91.86 | 89.70 | 89.85 | 89.85 | 66,566 |
| May 2, 2025 | 0.95 Dividend | |||||
| May 2, 2025 | 90.14 | 93.16 | 89.90 | 91.72 | 91.72 | 41,027 |
| Apr 30, 2025 | 92.03 | 92.34 | 90.12 | 90.79 | 89.84 | 29,935 |
| Apr 29, 2025 | 90.79 | 92.34 | 90.79 | 91.40 | 90.44 | 33,452 |
| Apr 28, 2025 | 91.87 | 91.97 | 90.50 | 90.79 | 89.84 | 45,820 |
| Apr 25, 2025 | 90.15 | 91.88 | 89.96 | 90.95 | 90.00 | 56,254 |
| Apr 24, 2025 | 90.15 | 90.19 | 89.70 | 90.15 | 89.21 | 21,784 |
| Apr 23, 2025 | 90.00 | 90.78 | 89.75 | 90.15 | 89.21 | 24,987 |
| Apr 22, 2025 | 89.59 | 91.17 | 89.38 | 90.00 | 89.06 | 45,019 |
| Apr 17, 2025 | 87.56 | 90.00 | 87.56 | 90.00 | 89.06 | 28,238 |
| Apr 16, 2025 | 87.99 | 87.99 | 86.90 | 87.56 | 86.64 | 15,841 |
| Apr 15, 2025 | 87.00 | 88.00 | 86.79 | 87.13 | 86.22 | 33,508 |
| Apr 14, 2025 | 86.48 | 86.83 | 86.19 | 86.81 | 85.90 | 35,600 |
| Apr 11, 2025 | 86.99 | 87.00 | 86.29 | 86.48 | 85.58 | 30,183 |
| Apr 10, 2025 | 86.40 | 86.90 | 86.01 | 86.85 | 85.94 | 89,138 |
| Apr 9, 2025 | 87.20 | 87.20 | 86.16 | 86.30 | 85.40 | 57,292 |
| Apr 8, 2025 | 87.48 | 87.79 | 86.86 | 87.20 | 86.29 | 29,519 |
| Apr 7, 2025 | 87.30 | 87.49 | 86.55 | 86.99 | 86.08 | 36,671 |
| Apr 4, 2025 | 88.32 | 88.32 | 86.99 | 88.00 | 87.08 | 33,160 |
| Apr 3, 2025 | 87.99 | 88.61 | 87.75 | 88.10 | 87.18 | 23,152 |
| Apr 2, 2025 | 87.96 | 88.47 | 87.06 | 87.99 | 87.07 | 91,861 |
| Apr 1, 2025 | 0.9 Dividend | |||||
| Apr 1, 2025 | 88.95 | 89.40 | 88.00 | 88.08 | 87.16 | 42,340 |
| Mar 31, 2025 | 89.09 | 90.49 | 88.61 | 88.81 | 86.99 | 49,691 |
| Mar 28, 2025 | 89.19 | 90.44 | 88.99 | 89.05 | 87.23 | 50,797 |
| Mar 27, 2025 | 87.95 | 89.69 | 87.95 | 89.19 | 87.36 | 60,226 |
| Mar 26, 2025 | 88.00 | 89.39 | 88.00 | 88.04 | 86.24 | 436,845 |
| Mar 25, 2025 | 88.00 | 88.97 | 88.00 | 88.00 | 86.20 | 45,393 |
| Mar 24, 2025 | 88.75 | 89.35 | 87.55 | 88.00 | 86.20 | 57,269 |
| Mar 21, 2025 | 87.55 | 88.79 | 87.55 | 88.00 | 86.20 | 59,863 |
| Mar 20, 2025 | 87.80 | 88.45 | 87.01 | 87.55 | 85.76 | 74,541 |
| Mar 19, 2025 | 86.98 | 88.10 | 86.98 | 87.79 | 85.99 | 51,226 |
| Mar 18, 2025 | 85.87 | 88.44 | 85.86 | 87.00 | 85.22 | 51,606 |
| Mar 17, 2025 | 85.55 | 86.30 | 85.01 | 85.87 | 84.11 | 46,364 |
| Mar 14, 2025 | 84.90 | 86.75 | 84.30 | 85.00 | 83.26 | 44,842 |
| Mar 13, 2025 | 84.41 | 84.79 | 83.41 | 84.50 | 82.77 | 31,223 |
| Mar 12, 2025 | 83.26 | 84.58 | 83.16 | 84.21 | 82.48 | 35,350 |
| Mar 11, 2025 | 81.99 | 84.00 | 81.70 | 83.26 | 81.55 | 36,129 |
| Mar 10, 2025 | 81.25 | 83.23 | 81.25 | 81.99 | 80.31 | 36,565 |
| Mar 7, 2025 | 81.46 | 81.96 | 81.08 | 81.82 | 80.14 | 46,534 |
| Mar 6, 2025 | 82.00 | 82.56 | 80.80 | 81.12 | 79.46 | 51,274 |
| Mar 5, 2025 | 0.9 Dividend | |||||
| Mar 5, 2025 | 84.28 | 84.28 | 82.00 | 82.00 | 80.32 | 25,917 |
| Feb 28, 2025 | 85.05 | 85.90 | 85.00 | 85.31 | 82.68 | 42,678 |
| Feb 27, 2025 | 83.80 | 86.00 | 83.77 | 85.79 | 83.15 | 56,095 |
| Feb 26, 2025 | 86.01 | 86.48 | 83.41 | 83.69 | 81.11 | 38,933 |
| Feb 25, 2025 | 85.00 | 85.99 | 84.50 | 85.99 | 83.34 | 38,815 |
| Feb 24, 2025 | 83.39 | 86.00 | 83.00 | 85.00 | 82.38 | 69,029 |
| Feb 21, 2025 | 80.85 | 84.89 | 80.67 | 83.39 | 80.82 | 54,540 |
| Feb 20, 2025 | 78.53 | 80.88 | 78.53 | 80.62 | 78.13 | 43,367 |
| Feb 19, 2025 | 78.36 | 79.31 | 78.00 | 78.53 | 76.11 | 50,987 |
| Feb 18, 2025 | 77.70 | 78.90 | 77.65 | 78.70 | 76.27 | 51,088 |
| Feb 17, 2025 | 76.55 | 77.98 | 76.55 | 77.65 | 75.26 | 46,781 |
| Feb 14, 2025 | 75.30 | 76.76 | 75.30 | 76.51 | 74.15 | 54,686 |
| Feb 13, 2025 | 76.30 | 76.95 | 75.04 | 75.52 | 73.19 | 63,291 |
| Feb 12, 2025 | 76.85 | 77.23 | 76.10 | 76.27 | 73.92 | 47,999 |
| Feb 11, 2025 | 78.36 | 79.28 | 76.23 | 76.83 | 74.46 | 53,322 |
| Feb 10, 2025 | 75.49 | 78.75 | 74.98 | 78.36 | 75.94 | 107,746 |
| Feb 7, 2025 | 75.05 | 75.64 | 74.80 | 75.49 | 73.16 | 60,194 |
| Feb 6, 2025 | 74.80 | 75.46 | 74.06 | 75.06 | 72.75 | 67,356 |
| Feb 5, 2025 | 74.25 | 75.89 | 73.69 | 74.89 | 72.58 | 142,201 |
| Feb 4, 2025 | 75.41 | 75.98 | 74.60 | 74.80 | 72.49 | 91,338 |
| Feb 3, 2025 | 0.9 Dividend | |||||
| Feb 3, 2025 | 76.24 | 76.87 | 74.88 | 75.42 | 73.10 | 3,871 |
| Jan 31, 2025 | 76.83 | 77.78 | 76.55 | 77.14 | 73.89 | 75,714 |
| Jan 30, 2025 | 76.43 | 77.20 | 76.01 | 76.83 | 73.59 | 59,539 |
| Jan 29, 2025 | 76.43 | 77.20 | 76.25 | 76.57 | 73.34 | 57,751 |
| Jan 28, 2025 | 77.15 | 77.69 | 76.25 | 76.42 | 73.20 | 61,638 |
| Jan 27, 2025 | 78.06 | 78.07 | 77.05 | 77.15 | 73.90 | 57,474 |
| Jan 24, 2025 | 78.11 | 78.39 | 77.90 | 78.07 | 74.78 | 31,475 |
| Jan 23, 2025 | 78.88 | 79.48 | 78.05 | 78.11 | 74.82 | 44,193 |
| Jan 22, 2025 | 79.35 | 79.35 | 78.60 | 78.88 | 75.56 | 45,907 |
| Jan 21, 2025 | 79.00 | 80.69 | 79.00 | 79.35 | 76.01 | 72,652 |
| Jan 20, 2025 | 80.26 | 80.54 | 78.83 | 79.29 | 75.95 | 61,220 |
| Jan 17, 2025 | 81.97 | 81.97 | 80.00 | 80.54 | 77.15 | 63,105 |
| Jan 16, 2025 | 82.06 | 84.50 | 81.28 | 83.01 | 79.51 | 33,436 |
| Jan 15, 2025 | 80.00 | 83.64 | 79.90 | 82.23 | 78.77 | 64,379 |
| Jan 14, 2025 | 81.10 | 81.21 | 79.51 | 80.00 | 76.63 | 39,595 |
| Jan 13, 2025 | 81.32 | 81.32 | 80.50 | 80.72 | 77.32 | 28,230 |
| Jan 10, 2025 | 79.92 | 81.35 | 79.50 | 81.32 | 77.89 | 70,213 |
| Jan 9, 2025 | 80.58 | 82.00 | 79.00 | 79.92 | 76.55 | 70,908 |
| Jan 8, 2025 | 82.41 | 82.41 | 80.29 | 80.29 | 76.91 | 27,828 |
| Jan 7, 2025 | 82.20 | 82.94 | 81.69 | 82.41 | 78.94 | 25,602 |
| Jan 6, 2025 | 81.91 | 83.92 | 81.91 | 82.20 | 78.74 | 43,960 |
| Jan 3, 2025 | 82.60 | 83.12 | 81.92 | 81.98 | 78.53 | 29,046 |
| Jan 2, 2025 | 0.9 Dividend | |||||
| Jan 2, 2025 | 81.11 | 82.66 | 80.78 | 82.60 | 79.12 | 25,231 |
| Dec 30, 2024 | 86.46 | 86.93 | 83.60 | 83.72 | 79.33 | 28,222 |
| Dec 27, 2024 | 83.41 | 86.85 | 83.41 | 86.46 | 81.93 | 31,675 |
| Dec 26, 2024 | 81.67 | 83.90 | 81.50 | 83.41 | 79.04 | 36,309 |
| Dec 23, 2024 | 78.70 | 82.88 | 78.54 | 81.67 | 77.39 | 65,156 |
| Dec 20, 2024 | 76.90 | 80.00 | 76.90 | 78.70 | 74.57 | 81,696 |
| Dec 19, 2024 | 76.02 | 77.37 | 76.02 | 76.31 | 72.31 | 72,298 |
| Dec 18, 2024 | 78.00 | 78.00 | 76.05 | 76.43 | 72.42 | 66,407 |
| Dec 17, 2024 | 77.50 | 78.19 | 77.05 | 78.00 | 73.91 | 73,929 |
| Dec 16, 2024 | 78.20 | 78.53 | 77.60 | 77.77 | 73.69 | 66,645 |
| Dec 13, 2024 | 77.71 | 78.24 | 77.13 | 78.20 | 74.10 | 66,613 |
| Dec 12, 2024 | 77.95 | 78.13 | 77.45 | 77.71 | 73.64 | 84,060 |
| Dec 11, 2024 | 78.50 | 79.01 | 77.66 | 78.15 | 74.05 | 98,504 |
| Dec 10, 2024 | 78.72 | 79.16 | 78.04 | 79.09 | 74.94 | 108,243 |
| Dec 9, 2024 | 80.42 | 80.57 | 78.03 | 78.72 | 74.59 | 97,080 |
| Dec 6, 2024 | 81.00 | 82.31 | 80.03 | 80.41 | 76.19 | 85,214 |
| Dec 5, 2024 | 81.60 | 82.70 | 80.55 | 81.12 | 76.87 | 58,496 |
| Dec 4, 2024 | 84.00 | 84.01 | 81.48 | 81.85 | 77.56 | 91,096 |
| Dec 3, 2024 | 83.74 | 85.45 | 83.01 | 84.15 | 79.74 | 121,333 |
| Dec 2, 2024 | 0.9 Dividend | |||||
| Dec 2, 2024 | 84.14 | 84.26 | 83.02 | 83.85 | 79.45 | 51,927 |
| Nov 29, 2024 | 86.00 | 86.00 | 84.77 | 85.20 | 79.88 | 29,384 |
| Nov 28, 2024 | 86.00 | 86.55 | 85.00 | 85.50 | 80.16 | 48,426 |
| Nov 27, 2024 | 86.89 | 88.11 | 86.01 | 86.30 | 80.91 | 84,759 |
| Nov 26, 2024 | 87.13 | 88.00 | 86.60 | 86.89 | 81.46 | 44,232 |
| Nov 25, 2024 | 86.78 | 87.95 | 86.78 | 87.13 | 81.69 | 51,490 |
| Nov 22, 2024 | 86.50 | 87.03 | 86.30 | 86.75 | 81.33 | 58,037 |
| Nov 21, 2024 | 87.20 | 87.20 | 86.35 | 86.53 | 81.13 | 54,845 |
| Nov 19, 2024 | 87.35 | 87.57 | 86.88 | 87.20 | 81.76 | 43,076 |
| Nov 18, 2024 | 86.34 | 87.64 | 86.34 | 87.13 | 81.69 | 47,185 |
| Nov 14, 2024 | 86.20 | 86.65 | 86.00 | 86.41 | 81.01 | 52,295 |
| Nov 13, 2024 | 87.91 | 88.11 | 86.04 | 86.88 | 81.46 | 59,240 |
| Nov 12, 2024 | 88.00 | 88.30 | 87.32 | 87.70 | 82.22 | 36,667 |
| Nov 11, 2024 | 90.19 | 90.20 | 87.40 | 88.22 | 82.71 | 48,665 |
| Nov 8, 2024 | 90.00 | 90.96 | 89.65 | 90.19 | 84.56 | 23,670 |
| Nov 7, 2024 | 89.19 | 90.72 | 88.91 | 90.04 | 84.42 | 45,773 |
| Nov 6, 2024 | 89.38 | 89.38 | 88.93 | 89.24 | 83.67 | 43,353 |
| Nov 5, 2024 | 89.42 | 89.99 | 89.18 | 89.38 | 83.80 | 49,674 |
| Nov 4, 2024 | 87.84 | 89.75 | 87.75 | 89.48 | 83.89 | 97,731 |
| Nov 1, 2024 | 0.9 Dividend | |||||
| Nov 1, 2024 | 88.34 | 88.40 | 87.00 | 87.74 | 82.26 | 84,908 |
| Oct 31, 2024 | 88.76 | 89.99 | 88.60 | 89.30 | 82.88 | 50,079 |
| Oct 30, 2024 | 88.88 | 89.13 | 88.72 | 88.78 | 82.40 | 51,289 |
| Oct 29, 2024 | 89.77 | 90.19 | 89.00 | 89.00 | 82.60 | 41,652 |
| Oct 28, 2024 | 87.77 | 90.29 | 87.77 | 89.77 | 83.32 | 68,209 |
| Oct 25, 2024 | 87.65 | 88.77 | 87.50 | 88.00 | 81.67 | 65,891 |
| Oct 24, 2024 | 88.43 | 88.43 | 86.61 | 87.65 | 81.35 | 76,602 |
| Oct 23, 2024 | 88.60 | 88.72 | 88.00 | 88.44 | 82.08 | 80,966 |
| Oct 22, 2024 | 89.01 | 89.27 | 88.50 | 88.61 | 82.24 | 60,540 |
| Oct 21, 2024 | 89.89 | 89.90 | 89.12 | 89.20 | 82.79 | 51,810 |
| Oct 18, 2024 | 89.79 | 90.03 | 89.50 | 89.91 | 83.45 | 47,606 |
| Oct 17, 2024 | 90.01 | 90.37 | 89.61 | 89.90 | 83.44 | 67,195 |
| Oct 16, 2024 | 91.74 | 91.74 | 90.00 | 90.01 | 83.54 | 87,108 |
| Oct 15, 2024 | 90.20 | 91.99 | 90.15 | 91.75 | 85.15 | 81,695 |
| Oct 14, 2024 | 91.15 | 91.15 | 89.99 | 90.06 | 83.59 | 39,571 |
| Oct 11, 2024 | 91.10 | 91.61 | 91.00 | 91.30 | 84.74 | 28,567 |
| Oct 10, 2024 | 92.13 | 92.37 | 90.72 | 91.70 | 85.11 | 65,716 |
| Oct 9, 2024 | 93.05 | 93.44 | 92.05 | 92.20 | 85.57 | 39,934 |
| Oct 8, 2024 | 94.25 | 94.50 | 92.90 | 93.28 | 86.57 | 52,141 |
| Oct 7, 2024 | 93.49 | 94.92 | 93.30 | 94.62 | 87.82 | 85,219 |
| Oct 4, 2024 | 93.60 | 93.67 | 93.04 | 93.49 | 86.77 | 37,056 |
| Oct 3, 2024 | 93.01 | 93.85 | 92.63 | 92.72 | 86.05 | 70,194 |
| Oct 2, 2024 | 92.70 | 94.73 | 92.70 | 93.10 | 86.41 | 60,180 |
| Oct 1, 2024 | 0.9 Dividend | |||||
| Oct 1, 2024 | 93.40 | 93.98 | 92.61 | 92.65 | 85.99 | 68,720 |
| Sep 30, 2024 | 95.81 | 95.81 | 94.00 | 94.40 | 86.78 | 50,286 |
| Sep 27, 2024 | 94.35 | 95.88 | 94.11 | 95.48 | 87.77 | 41,894 |
| Sep 26, 2024 | 94.73 | 94.97 | 94.06 | 94.35 | 86.73 | 39,755 |
| Sep 25, 2024 | 95.00 | 95.50 | 94.62 | 94.73 | 87.08 | 31,556 |
| Sep 24, 2024 | 94.90 | 95.77 | 94.50 | 95.00 | 87.33 | 62,764 |
| Sep 23, 2024 | 95.20 | 95.51 | 94.50 | 94.90 | 87.24 | 44,176 |
| Sep 20, 2024 | 95.87 | 95.97 | 95.01 | 95.08 | 87.40 | 26,963 |
| Sep 19, 2024 | 95.55 | 95.97 | 95.00 | 95.89 | 88.15 | 35,331 |
| Sep 18, 2024 | 95.15 | 95.71 | 95.15 | 95.55 | 87.84 | 25,811 |
| Sep 17, 2024 | 95.40 | 96.00 | 95.05 | 95.15 | 87.47 | 48,009 |
| Sep 16, 2024 | 95.01 | 95.50 | 94.50 | 95.45 | 87.74 | 49,594 |
| Sep 13, 2024 | 95.10 | 95.20 | 94.81 | 95.15 | 87.47 | 45,975 |
| Sep 12, 2024 | 95.69 | 95.71 | 95.00 | 95.23 | 87.54 | 40,401 |
| Sep 11, 2024 | 96.10 | 96.40 | 95.50 | 95.74 | 88.01 | 23,680 |
| Sep 10, 2024 | 95.74 | 96.43 | 95.70 | 96.13 | 88.37 | 39,780 |
| Sep 9, 2024 | 96.05 | 96.40 | 95.74 | 95.79 | 88.06 | 35,499 |
| Sep 6, 2024 | 96.31 | 96.57 | 95.90 | 95.95 | 88.20 | 34,015 |
| Sep 5, 2024 | 96.38 | 97.01 | 96.00 | 96.04 | 88.29 | 28,859 |
| Sep 4, 2024 | 96.73 | 97.09 | 96.07 | 96.41 | 88.63 | 31,211 |
| Sep 3, 2024 | 97.50 | 97.50 | 96.25 | 96.57 | 88.77 | 20,465 |
| Sep 2, 2024 | 0.9 Dividend | |||||
| Sep 2, 2024 | 97.64 | 97.65 | 96.91 | 96.94 | 89.11 | 31,657 |
| Aug 30, 2024 | 98.00 | 98.34 | 97.50 | 98.34 | 89.57 | 14,977 |
| Aug 29, 2024 | 98.50 | 98.95 | 97.98 | 97.98 | 89.25 | 20,416 |
| Aug 28, 2024 | 98.00 | 99.29 | 97.61 | 99.05 | 90.22 | 55,523 |
| Aug 27, 2024 | 98.00 | 98.45 | 97.56 | 98.00 | 89.26 | 34,859 |
| Aug 26, 2024 | 97.89 | 98.39 | 97.28 | 98.10 | 89.35 | 28,817 |
| Aug 23, 2024 | 97.21 | 98.17 | 97.02 | 97.50 | 88.81 | 40,681 |
| Aug 22, 2024 | 97.60 | 98.04 | 96.35 | 97.19 | 88.53 | 38,447 |
| Aug 21, 2024 | 97.23 | 97.60 | 96.53 | 97.60 | 88.90 | 18,963 |
| Aug 20, 2024 | 97.80 | 97.84 | 97.02 | 97.23 | 88.56 | 16,761 |
| Aug 19, 2024 | 97.40 | 97.84 | 97.07 | 97.60 | 88.90 | 26,301 |
| Aug 16, 2024 | 96.81 | 97.75 | 96.61 | 96.97 | 88.33 | 22,679 |
| Aug 15, 2024 | 96.20 | 96.81 | 95.97 | 96.33 | 87.74 | 27,664 |
| Aug 14, 2024 | 95.91 | 96.28 | 95.86 | 96.25 | 87.67 | 25,952 |
| Aug 13, 2024 | 95.83 | 96.49 | 95.50 | 96.30 | 87.71 | 22,442 |
| Aug 12, 2024 | 94.80 | 95.85 | 94.69 | 95.83 | 87.29 | 34,854 |
| Aug 9, 2024 | 94.13 | 94.81 | 93.88 | 94.81 | 86.36 | 36,116 |
| Aug 8, 2024 | 94.35 | 94.55 | 94.00 | 94.20 | 85.80 | 34,309 |
| Aug 7, 2024 | 94.50 | 94.82 | 94.21 | 94.35 | 85.94 | 24,913 |
| Aug 6, 2024 | 95.10 | 95.18 | 94.50 | 94.82 | 86.37 | 18,180 |
| Aug 5, 2024 | 95.15 | 95.32 | 94.49 | 95.10 | 86.62 | 27,709 |
| Aug 2, 2024 | 95.16 | 95.62 | 95.15 | 95.15 | 86.67 | 15,576 |
| Aug 1, 2024 | 0.9 Dividend | |||||
| Aug 1, 2024 | 96.50 | 96.50 | 94.95 | 95.20 | 86.71 | 28,826 |
| Jul 31, 2024 | 97.04 | 97.20 | 96.59 | 96.83 | 87.38 | 16,718 |
| Jul 30, 2024 | 96.86 | 97.20 | 96.51 | 96.61 | 87.18 | 20,556 |
| Jul 29, 2024 | 97.01 | 98.00 | 96.55 | 96.80 | 87.35 | 36,241 |
| Jul 26, 2024 | 96.90 | 97.41 | 96.60 | 97.29 | 87.79 | 19,689 |
| Jul 25, 2024 | 96.80 | 97.24 | 96.66 | 97.08 | 87.60 | 24,412 |
| Jul 24, 2024 | 96.90 | 97.70 | 96.90 | 97.25 | 87.76 | 15,128 |
| Jul 23, 2024 | 96.80 | 97.18 | 96.43 | 97.02 | 87.55 | 29,230 |
| Jul 22, 2024 | 96.43 | 97.59 | 96.43 | 96.51 | 87.09 | 29,031 |
| Jul 19, 2024 | 96.00 | 96.89 | 95.55 | 96.43 | 87.02 | 21,711 |
| Jul 18, 2024 | 96.15 | 96.15 | 95.60 | 96.10 | 86.72 | 23,405 |
| Jul 17, 2024 | 96.28 | 96.30 | 95.85 | 96.15 | 86.76 | 25,752 |
| Jul 16, 2024 | 96.50 | 96.52 | 95.85 | 96.30 | 86.90 | 31,394 |
| Jul 15, 2024 | 96.99 | 96.99 | 96.22 | 96.49 | 87.07 | 28,169 |
| Jul 12, 2024 | 96.50 | 97.00 | 96.35 | 96.90 | 87.44 | 22,268 |
| Jul 11, 2024 | 97.01 | 97.22 | 96.50 | 96.58 | 87.15 | 17,013 |
| Jul 10, 2024 | 97.15 | 98.09 | 96.91 | 97.22 | 87.73 | 34,741 |
| Jul 9, 2024 | 97.20 | 98.99 | 96.90 | 97.15 | 87.67 | 23,532 |
| Jul 8, 2024 | 97.29 | 98.99 | 96.34 | 98.23 | 88.64 | 57,765 |
| Jul 5, 2024 | 94.88 | 97.89 | 94.71 | 97.09 | 87.61 | 80,122 |
| Jul 4, 2024 | 94.07 | 95.27 | 94.07 | 94.88 | 85.62 | 47,728 |
| Jul 3, 2024 | 94.00 | 94.42 | 93.68 | 94.07 | 84.89 | 46,154 |
| Jul 2, 2024 | 95.23 | 95.31 | 93.65 | 94.15 | 84.96 | 54,465 |
| Jul 1, 2024 | 0.9 Dividend | |||||
| Jul 1, 2024 | 96.11 | 97.05 | 95.00 | 95.25 | 85.95 | 35,145 |
| Jun 28, 2024 | 94.99 | 98.19 | 94.87 | 98.18 | 87.78 | 95,776 |
| Jun 27, 2024 | 94.03 | 94.50 | 94.03 | 94.42 | 84.42 | 23,704 |
| Jun 26, 2024 | 94.28 | 94.99 | 94.01 | 94.14 | 84.17 | 35,825 |
| Jun 25, 2024 | 94.35 | 94.35 | 93.99 | 94.28 | 84.30 | 22,637 |
| Jun 24, 2024 | 94.27 | 94.35 | 94.01 | 94.29 | 84.31 | 29,598 |
| Jun 21, 2024 | 94.34 | 94.58 | 93.97 | 94.28 | 84.30 | 41,761 |
| Jun 20, 2024 | 94.66 | 94.86 | 94.00 | 94.50 | 84.49 | 44,602 |
| Jun 19, 2024 | 94.81 | 95.26 | 94.34 | 94.65 | 84.63 | 56,440 |
| Jun 18, 2024 | 95.39 | 95.62 | 94.60 | 94.81 | 84.77 | 53,887 |
| Jun 17, 2024 | 95.39 | 96.10 | 95.00 | 95.41 | 85.31 | 52,052 |
| Jun 14, 2024 | 95.75 | 96.03 | 95.36 | 95.60 | 85.48 | 50,903 |
| Jun 13, 2024 | 95.83 | 96.28 | 95.50 | 95.82 | 85.67 | 33,766 |
| Jun 12, 2024 | 96.68 | 96.79 | 95.60 | 95.83 | 85.68 | 35,066 |
| Jun 11, 2024 | 95.80 | 96.93 | 95.23 | 96.84 | 86.59 | 75,415 |
| Jun 10, 2024 | 96.00 | 96.82 | 95.50 | 95.80 | 85.66 | 55,276 |
| Jun 7, 2024 | 95.78 | 96.49 | 95.69 | 96.01 | 85.84 | 51,430 |
| Jun 6, 2024 | 95.50 | 97.20 | 95.40 | 96.53 | 86.31 | 63,455 |
| Jun 5, 2024 | 95.25 | 96.20 | 95.23 | 95.80 | 85.66 | 59,603 |
| Jun 4, 2024 | 96.29 | 96.29 | 95.20 | 95.49 | 85.38 | 52,480 |
| Jun 3, 2024 | 0.9 Dividend | |||||
| Jun 3, 2024 | 97.50 | 98.18 | 96.01 | 96.21 | 86.02 | 49,192 |
| May 31, 2024 | 98.00 | 98.30 | 97.97 | 98.20 | 87.00 | 23,338 |
| May 29, 2024 | 98.10 | 98.18 | 98.00 | 98.07 | 86.88 | 25,358 |
| May 28, 2024 | 98.63 | 98.63 | 98.05 | 98.07 | 86.88 | 31,541 |
| May 27, 2024 | 98.75 | 98.80 | 98.52 | 98.63 | 87.38 | 21,308 |
| May 24, 2024 | 98.85 | 99.00 | 98.53 | 98.95 | 87.66 | 25,693 |
| May 23, 2024 | 98.69 | 98.98 | 98.51 | 98.77 | 87.50 | 35,394 |
| May 22, 2024 | 98.52 | 98.96 | 98.51 | 98.70 | 87.44 | 30,490 |
| May 21, 2024 | 98.81 | 99.01 | 98.50 | 98.60 | 87.35 | 39,073 |
| May 20, 2024 | 99.00 | 99.15 | 98.67 | 99.01 | 87.71 | 37,141 |
| May 17, 2024 | 98.97 | 99.25 | 98.72 | 99.00 | 87.71 | 26,054 |
| May 16, 2024 | 99.00 | 99.13 | 98.70 | 98.97 | 87.68 | 34,097 |
| May 15, 2024 | 99.15 | 99.41 | 98.97 | 99.18 | 87.87 | 27,608 |
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