LSE - Delayed Quote GBp
North American Income Trust Ord (NAIT.L)
311.50
-0.50
(-0.16%)
At close: 4:35:18 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 9, 2025 | 313.00 | 314.50 | 309.00 | 311.50 | 311.50 | 64,438 |
| May 8, 2025 | 309.00 | 314.50 | 304.50 | 312.00 | 312.00 | 145,951 |
| May 7, 2025 | 306.00 | 314.00 | 303.00 | 308.50 | 308.50 | 101,178 |
| May 6, 2025 | 311.00 | 314.00 | 306.60 | 309.50 | 309.50 | 226,048 |
| May 2, 2025 | 310.50 | 313.00 | 309.00 | 310.00 | 310.00 | 162,855 |
| May 1, 2025 | 306.50 | 310.00 | 305.02 | 310.00 | 310.00 | 46,746 |
| Apr 30, 2025 | 306.00 | 306.50 | 300.00 | 306.50 | 306.50 | 118,640 |
| Apr 29, 2025 | 300.50 | 306.00 | 297.98 | 302.00 | 302.00 | 87,920 |
| Apr 28, 2025 | 298.50 | 306.00 | 295.00 | 300.00 | 300.00 | 108,058 |
| Apr 25, 2025 | 304.00 | 305.67 | 299.50 | 302.00 | 302.00 | 112,337 |
| Apr 24, 2025 | 291.00 | 305.00 | 291.00 | 300.00 | 300.00 | 200,191 |
| Apr 23, 2025 | 299.50 | 303.50 | 290.50 | 299.50 | 299.50 | 127,560 |
| Apr 22, 2025 | 292.00 | 292.00 | 285.00 | 289.50 | 289.50 | 120,277 |
| Apr 17, 2025 | 4.1 Dividend | |||||
| Apr 17, 2025 | 296.00 | 305.00 | 292.50 | 292.50 | 292.50 | 119,669 |
| Apr 16, 2025 | 304.00 | 304.00 | 292.50 | 302.00 | 301.96 | 153,288 |
| Apr 15, 2025 | 305.50 | 306.46 | 298.77 | 304.00 | 303.96 | 144,488 |
| Apr 14, 2025 | 301.50 | 304.00 | 298.30 | 303.50 | 303.46 | 147,752 |
| Apr 11, 2025 | 295.50 | 301.76 | 294.00 | 294.00 | 293.96 | 75,970 |
| Apr 10, 2025 | 313.50 | 313.50 | 298.50 | 298.50 | 298.46 | 127,629 |
| Apr 9, 2025 | 290.00 | 299.00 | 280.50 | 290.50 | 290.46 | 479,884 |
| Apr 8, 2025 | 299.50 | 305.95 | 293.61 | 301.50 | 301.46 | 327,882 |
| Apr 7, 2025 | 286.50 | 300.00 | 274.52 | 291.00 | 290.96 | 328,073 |
| Apr 4, 2025 | 308.50 | 314.50 | 300.00 | 301.00 | 300.96 | 233,520 |
| Apr 3, 2025 | 317.50 | 320.00 | 310.00 | 312.00 | 311.96 | 203,787 |
| Apr 2, 2025 | 325.00 | 326.57 | 322.40 | 326.50 | 326.46 | 100,491 |
| Apr 1, 2025 | 322.50 | 328.00 | 322.00 | 327.00 | 326.96 | 192,853 |
| Mar 31, 2025 | 318.00 | 323.96 | 315.80 | 321.00 | 320.96 | 275,201 |
| Mar 28, 2025 | 324.00 | 328.00 | 322.00 | 322.00 | 321.96 | 99,073 |
| Mar 27, 2025 | 326.00 | 331.00 | 320.00 | 326.00 | 325.96 | 150,134 |
| Mar 26, 2025 | 332.00 | 332.00 | 328.29 | 329.00 | 328.96 | 86,382 |
| Mar 25, 2025 | 331.00 | 332.00 | 328.03 | 329.00 | 328.96 | 304,363 |
| Mar 24, 2025 | 328.00 | 331.95 | 324.00 | 331.00 | 330.96 | 173,314 |
| Mar 21, 2025 | 328.00 | 329.00 | 324.00 | 324.00 | 323.96 | 324,616 |
| Mar 20, 2025 | 326.00 | 330.00 | 324.44 | 330.00 | 329.96 | 139,601 |
| Mar 19, 2025 | 326.00 | 327.00 | 323.48 | 326.00 | 325.96 | 68,687 |
| Mar 18, 2025 | 324.00 | 328.16 | 322.00 | 323.00 | 322.96 | 128,067 |
| Mar 17, 2025 | 325.00 | 326.76 | 320.79 | 324.00 | 323.96 | 79,238 |
| Mar 14, 2025 | 321.00 | 325.00 | 317.00 | 324.00 | 323.96 | 262,862 |
| Mar 13, 2025 | 320.00 | 321.45 | 315.32 | 319.00 | 318.96 | 176,894 |
| Mar 12, 2025 | 319.00 | 325.00 | 316.00 | 321.00 | 320.96 | 434,310 |
| Mar 11, 2025 | 321.00 | 327.00 | 318.78 | 319.00 | 318.96 | 266,642 |
| Mar 10, 2025 | 325.00 | 329.00 | 323.73 | 325.00 | 324.96 | 350,074 |
| Mar 7, 2025 | 326.00 | 328.00 | 323.00 | 326.00 | 325.96 | 123,012 |
| Mar 6, 2025 | 324.00 | 329.00 | 324.00 | 328.00 | 327.96 | 263,228 |
| Mar 5, 2025 | 329.00 | 332.00 | 325.00 | 328.00 | 327.96 | 329,637 |
| Mar 4, 2025 | 338.00 | 342.00 | 328.00 | 328.00 | 327.96 | 286,298 |
| Mar 3, 2025 | 342.00 | 346.00 | 340.00 | 340.00 | 339.95 | 175,134 |
| Feb 28, 2025 | 340.00 | 343.00 | 338.66 | 342.00 | 341.95 | 128,832 |
| Feb 27, 2025 | 339.00 | 343.00 | 337.00 | 340.00 | 339.95 | 190,681 |
| Feb 26, 2025 | 343.00 | 343.00 | 337.00 | 340.00 | 339.95 | 182,055 |
| Feb 25, 2025 | 341.00 | 341.00 | 337.00 | 340.00 | 339.95 | 203,788 |
| Feb 24, 2025 | 341.00 | 346.00 | 341.00 | 342.00 | 341.95 | 120,787 |
| Feb 21, 2025 | 344.00 | 347.00 | 342.00 | 344.00 | 343.95 | 199,535 |
| Feb 20, 2025 | 346.00 | 348.00 | 341.48 | 343.00 | 342.95 | 143,601 |
| Feb 19, 2025 | 344.00 | 347.00 | 341.34 | 346.00 | 345.95 | 596,968 |
| Feb 18, 2025 | 347.00 | 352.00 | 344.00 | 345.00 | 344.95 | 147,236 |
| Feb 17, 2025 | 349.00 | 352.00 | 346.00 | 350.00 | 349.95 | 237,894 |
| Feb 14, 2025 | 351.00 | 352.00 | 349.00 | 349.00 | 348.95 | 177,651 |
| Feb 13, 2025 | 349.00 | 352.00 | 346.00 | 351.00 | 350.95 | 148,498 |
| Feb 12, 2025 | 350.00 | 351.00 | 346.00 | 349.00 | 348.95 | 338,847 |
| Feb 11, 2025 | 351.00 | 352.00 | 345.00 | 350.00 | 349.95 | 125,020 |
| Feb 10, 2025 | 348.00 | 351.00 | 345.00 | 350.00 | 349.95 | 146,997 |
| Feb 7, 2025 | 349.00 | 350.08 | 348.00 | 349.00 | 348.95 | 111,664 |
| Feb 6, 2025 | 346.00 | 350.00 | 343.80 | 348.00 | 347.95 | 152,801 |
| Feb 5, 2025 | 343.00 | 344.80 | 339.98 | 343.00 | 342.95 | 76,819 |
| Feb 4, 2025 | 340.00 | 344.00 | 338.00 | 343.00 | 342.95 | 212,190 |
| Feb 3, 2025 | 342.00 | 342.74 | 338.00 | 341.00 | 340.95 | 200,444 |
| Jan 31, 2025 | 345.00 | 349.00 | 341.00 | 347.00 | 346.95 | 157,514 |
| Jan 30, 2025 | 343.00 | 344.00 | 339.00 | 344.00 | 343.95 | 203,943 |
| Jan 29, 2025 | 344.00 | 345.00 | 339.89 | 343.00 | 342.95 | 146,972 |
| Jan 28, 2025 | 341.00 | 344.33 | 337.00 | 344.00 | 343.95 | 352,527 |
| Jan 27, 2025 | 342.00 | 344.00 | 333.00 | 340.00 | 339.95 | 298,627 |
| Jan 24, 2025 | 345.00 | 348.00 | 343.00 | 343.00 | 342.95 | 259,753 |
| Jan 23, 2025 | 348.00 | 348.00 | 344.38 | 347.00 | 346.95 | 370,902 |
| Jan 22, 2025 | 347.00 | 348.00 | 344.00 | 346.00 | 345.95 | 346,018 |
| Jan 21, 2025 | 344.00 | 347.00 | 344.00 | 345.00 | 344.95 | 290,996 |
| Jan 20, 2025 | 346.00 | 348.50 | 343.22 | 344.00 | 343.95 | 221,818 |
| Jan 17, 2025 | 340.00 | 347.00 | 340.00 | 347.00 | 346.95 | 359,423 |
| Jan 16, 2025 | 339.00 | 342.00 | 338.00 | 342.00 | 341.95 | 96,297 |
| Jan 15, 2025 | 336.00 | 338.00 | 334.34 | 338.00 | 337.95 | 201,114 |
| Jan 14, 2025 | 333.00 | 337.00 | 332.00 | 333.00 | 332.95 | 290,363 |
| Jan 13, 2025 | 330.00 | 332.00 | 326.00 | 332.00 | 331.95 | 324,678 |
| Jan 10, 2025 | 331.00 | 334.00 | 329.00 | 331.00 | 330.96 | 318,884 |
| Jan 9, 2025 | 330.00 | 333.00 | 328.56 | 332.00 | 331.95 | 145,116 |
| Jan 8, 2025 | 328.00 | 332.00 | 325.29 | 328.00 | 327.96 | 702,756 |
| Jan 7, 2025 | 331.00 | 333.00 | 326.00 | 328.00 | 327.96 | 217,125 |
| Jan 6, 2025 | 331.00 | 333.00 | 329.00 | 332.00 | 331.95 | 374,763 |
| Jan 3, 2025 | 331.00 | 334.00 | 327.00 | 331.00 | 330.96 | 312,657 |
| Jan 2, 2025 | 2.7 Dividend | |||||
| Jan 2, 2025 | 327.00 | 332.00 | 324.77 | 332.00 | 331.95 | 378,787 |
| Dec 31, 2024 | 326.00 | 331.00 | 326.00 | 326.00 | 325.93 | 128,612 |
| Dec 30, 2024 | 329.00 | 329.50 | 325.00 | 326.00 | 325.93 | 193,432 |
| Dec 27, 2024 | 330.00 | 331.00 | 326.00 | 326.00 | 325.93 | 69,860 |
| Dec 24, 2024 | 326.00 | 330.00 | 326.00 | 326.00 | 325.93 | 70,086 |
| Dec 23, 2024 | 326.00 | 328.00 | 324.63 | 327.00 | 326.93 | 154,024 |
| Dec 20, 2024 | 321.00 | 326.00 | 318.00 | 326.00 | 325.93 | 145,506 |
| Dec 19, 2024 | 329.00 | 329.00 | 321.00 | 322.00 | 321.93 | 329,110 |
| Dec 18, 2024 | 333.00 | 334.00 | 330.00 | 332.00 | 331.93 | 294,483 |
| Dec 17, 2024 | 332.00 | 334.00 | 330.00 | 333.00 | 332.93 | 341,309 |
| Dec 16, 2024 | 333.00 | 335.00 | 331.00 | 334.00 | 333.93 | 200,393 |
| Dec 13, 2024 | 335.00 | 337.00 | 329.85 | 332.00 | 331.93 | 424,108 |
| Dec 12, 2024 | 334.00 | 336.00 | 331.00 | 335.00 | 334.93 | 303,030 |
| Dec 11, 2024 | 334.00 | 336.00 | 330.00 | 334.00 | 333.93 | 340,571 |
| Dec 10, 2024 | 335.00 | 338.56 | 331.00 | 335.00 | 334.93 | 468,512 |
| Dec 9, 2024 | 337.00 | 341.00 | 333.00 | 336.00 | 335.93 | 438,547 |
| Dec 6, 2024 | 341.00 | 343.00 | 336.00 | 336.00 | 335.93 | 402,260 |
| Dec 5, 2024 | 342.00 | 344.00 | 338.85 | 342.00 | 341.93 | 347,691 |
| Dec 4, 2024 | 341.00 | 344.00 | 338.00 | 343.00 | 342.93 | 453,010 |
| Dec 3, 2024 | 341.00 | 341.87 | 339.00 | 341.00 | 340.93 | 221,654 |
| Dec 2, 2024 | 339.00 | 341.00 | 336.83 | 341.00 | 340.93 | 232,893 |
| Nov 29, 2024 | 337.00 | 341.00 | 337.00 | 339.00 | 338.93 | 250,804 |
| Nov 28, 2024 | 339.00 | 340.00 | 336.91 | 338.00 | 337.93 | 149,519 |
| Nov 27, 2024 | 339.00 | 341.00 | 336.55 | 339.00 | 338.93 | 391,846 |
| Nov 26, 2024 | 337.00 | 339.44 | 336.62 | 339.00 | 338.93 | 310,757 |
| Nov 25, 2024 | 334.00 | 340.00 | 334.00 | 338.00 | 337.93 | 488,663 |
| Nov 22, 2024 | 339.00 | 339.00 | 334.00 | 337.00 | 336.93 | 248,207 |
| Nov 21, 2024 | 333.00 | 337.00 | 332.78 | 337.00 | 336.93 | 445,373 |
| Nov 20, 2024 | 334.00 | 337.00 | 330.00 | 334.00 | 333.93 | 285,300 |
| Nov 19, 2024 | 336.00 | 338.00 | 333.41 | 334.00 | 333.93 | 218,203 |
| Nov 18, 2024 | 335.00 | 342.00 | 333.88 | 335.00 | 334.93 | 328,885 |
| Nov 15, 2024 | 344.00 | 348.00 | 331.35 | 348.00 | 347.92 | 490,674 |
| Nov 14, 2024 | 345.00 | 346.33 | 339.00 | 343.00 | 342.93 | 213,648 |
| Nov 13, 2024 | 340.00 | 344.00 | 339.00 | 340.00 | 339.93 | 407,048 |
| Nov 12, 2024 | 341.00 | 343.00 | 337.00 | 341.00 | 340.93 | 245,609 |
| Nov 11, 2024 | 341.00 | 342.06 | 338.52 | 339.00 | 338.93 | 222,490 |
| Nov 8, 2024 | 337.00 | 339.00 | 334.00 | 337.00 | 336.93 | 148,520 |
| Nov 7, 2024 | 339.00 | 340.00 | 333.80 | 336.00 | 335.93 | 252,638 |
| Nov 6, 2024 | 328.00 | 338.00 | 328.00 | 336.00 | 335.93 | 378,771 |
| Nov 5, 2024 | 324.00 | 327.00 | 323.73 | 325.00 | 324.93 | 140,560 |
| Nov 4, 2024 | 326.00 | 329.00 | 323.51 | 324.00 | 323.93 | 208,341 |
| Nov 1, 2024 | 324.00 | 328.00 | 321.00 | 328.00 | 327.93 | 142,906 |
| Oct 31, 2024 | 321.00 | 324.00 | 319.40 | 322.00 | 321.93 | 62,127 |
| Oct 30, 2024 | 321.00 | 326.00 | 321.00 | 321.00 | 320.93 | 91,670 |
| Oct 29, 2024 | 322.00 | 328.00 | 322.00 | 325.00 | 324.93 | 324,853 |
| Oct 28, 2024 | 330.00 | 333.00 | 319.00 | 325.00 | 324.93 | 246,658 |
| Oct 25, 2024 | 322.00 | 328.00 | 322.00 | 328.00 | 327.93 | 281,326 |
| Oct 24, 2024 | 324.00 | 327.00 | 322.00 | 325.00 | 324.93 | 506,729 |
| Oct 23, 2024 | 324.00 | 327.00 | 322.00 | 325.00 | 324.93 | 381,991 |
| Oct 22, 2024 | 324.00 | 327.00 | 323.36 | 326.00 | 325.93 | 212,549 |
| Oct 21, 2024 | 330.00 | 330.00 | 324.63 | 328.00 | 327.93 | 347,286 |
| Oct 18, 2024 | 329.00 | 330.94 | 325.40 | 330.00 | 329.93 | 208,661 |
| Oct 17, 2024 | 326.00 | 330.00 | 324.34 | 330.00 | 329.93 | 186,034 |
| Oct 16, 2024 | 326.00 | 327.00 | 322.75 | 327.00 | 326.93 | 150,022 |
| Oct 15, 2024 | 326.00 | 327.50 | 322.00 | 326.00 | 325.93 | 242,531 |
| Oct 14, 2024 | 322.00 | 326.00 | 317.25 | 326.00 | 325.93 | 288,169 |
| Oct 11, 2024 | 322.00 | 323.50 | 321.00 | 323.00 | 322.93 | 98,078 |
| Oct 10, 2024 | 2.7 Dividend | |||||
| Oct 10, 2024 | 321.00 | 321.50 | 318.60 | 321.00 | 320.93 | 105,881 |
| Oct 9, 2024 | 318.00 | 321.00 | 318.00 | 320.00 | 319.90 | 82,713 |
| Oct 8, 2024 | 316.00 | 320.50 | 315.50 | 319.00 | 318.90 | 276,243 |
| Oct 7, 2024 | 314.00 | 320.00 | 312.00 | 320.00 | 319.90 | 431,799 |
| Oct 4, 2024 | 311.00 | 314.00 | 307.00 | 313.00 | 312.91 | 638,397 |
| Oct 3, 2024 | 304.00 | 311.00 | 303.00 | 310.00 | 309.91 | 346,681 |
| Oct 2, 2024 | 306.00 | 309.00 | 304.82 | 308.00 | 307.91 | 3,672,849 |
| Oct 1, 2024 | 306.00 | 307.00 | 305.00 | 305.00 | 304.91 | 333,491 |
| Sep 30, 2024 | 304.00 | 309.00 | 303.61 | 306.00 | 305.91 | 136,063 |
| Sep 27, 2024 | 305.00 | 309.00 | 305.00 | 308.00 | 307.91 | 123,743 |
| Sep 26, 2024 | 310.00 | 310.00 | 306.00 | 306.00 | 305.91 | 148,126 |
| Sep 25, 2024 | 312.00 | 312.00 | 304.30 | 309.00 | 308.91 | 607,580 |
| Sep 24, 2024 | 308.00 | 309.50 | 306.00 | 309.00 | 308.91 | 712,842 |
| Sep 23, 2024 | 306.00 | 311.00 | 306.00 | 306.00 | 305.91 | 241,060 |
| Sep 20, 2024 | 306.00 | 310.36 | 305.00 | 305.00 | 304.91 | 215,583 |
| Sep 19, 2024 | 311.00 | 312.62 | 309.00 | 310.00 | 309.91 | 301,975 |
| Sep 18, 2024 | 311.00 | 311.00 | 307.00 | 309.00 | 308.91 | 272,467 |
| Sep 17, 2024 | 304.00 | 312.00 | 304.00 | 312.00 | 311.91 | 225,855 |
| Sep 16, 2024 | 299.00 | 307.00 | 299.00 | 307.00 | 306.91 | 318,100 |
| Sep 13, 2024 | 304.00 | 305.78 | 301.75 | 304.00 | 303.91 | 251,601 |
| Sep 12, 2024 | 301.00 | 304.00 | 299.55 | 304.00 | 303.91 | 241,801 |
| Sep 11, 2024 | 300.00 | 303.00 | 298.00 | 301.00 | 300.91 | 314,196 |
| Sep 10, 2024 | 299.00 | 302.00 | 299.00 | 302.00 | 301.91 | 208,418 |
| Sep 9, 2024 | 300.00 | 303.00 | 296.00 | 301.00 | 300.91 | 431,619 |
| Sep 6, 2024 | 302.00 | 302.00 | 297.00 | 297.00 | 296.91 | 61,473 |
| Sep 5, 2024 | 302.00 | 304.00 | 300.00 | 304.00 | 303.91 | 394,814 |
| Sep 4, 2024 | 298.00 | 304.00 | 297.26 | 304.00 | 303.91 | 305,479 |
| Sep 3, 2024 | 304.00 | 309.00 | 301.00 | 301.00 | 300.91 | 175,969 |
| Sep 2, 2024 | 306.00 | 307.00 | 303.60 | 304.00 | 303.91 | 82,062 |
| Aug 30, 2024 | 307.00 | 307.00 | 301.47 | 307.00 | 306.91 | 328,307 |
| Aug 29, 2024 | 305.00 | 306.00 | 302.50 | 304.00 | 303.91 | 239,392 |
| Aug 28, 2024 | 303.00 | 306.00 | 302.70 | 306.00 | 305.91 | 189,851 |
| Aug 27, 2024 | 307.00 | 307.00 | 302.70 | 304.00 | 303.91 | 173,692 |
| Aug 23, 2024 | 305.00 | 306.00 | 304.00 | 305.00 | 304.91 | 1,505,538 |
| Aug 22, 2024 | 307.00 | 310.00 | 306.00 | 307.00 | 306.91 | 187,640 |
| Aug 21, 2024 | 307.00 | 310.00 | 305.37 | 308.00 | 307.91 | 97,994 |
| Aug 20, 2024 | 307.00 | 309.97 | 306.00 | 308.00 | 307.91 | 195,460 |
| Aug 19, 2024 | 307.00 | 308.41 | 304.00 | 308.00 | 307.91 | 153,166 |
| Aug 16, 2024 | 303.00 | 307.25 | 303.00 | 305.00 | 304.91 | 98,423 |
| Aug 15, 2024 | 307.00 | 308.00 | 302.40 | 305.00 | 304.91 | 109,278 |
| Aug 14, 2024 | 303.00 | 306.00 | 300.70 | 303.00 | 302.91 | 169,535 |
| Aug 13, 2024 | 300.00 | 307.00 | 300.00 | 300.00 | 299.91 | 53,840 |
| Aug 12, 2024 | 307.00 | 307.00 | 302.20 | 304.00 | 303.91 | 91,697 |
| Aug 9, 2024 | 300.00 | 306.00 | 300.00 | 302.00 | 301.91 | 396,691 |
| Aug 8, 2024 | 298.00 | 304.00 | 298.00 | 303.00 | 302.91 | 157,242 |
| Aug 7, 2024 | 302.00 | 304.00 | 300.00 | 301.00 | 300.91 | 88,858 |
| Aug 6, 2024 | 296.00 | 301.00 | 292.40 | 301.00 | 300.91 | 353,292 |
| Aug 5, 2024 | 291.00 | 295.00 | 287.30 | 292.00 | 291.91 | 349,042 |
| Aug 2, 2024 | 302.00 | 302.90 | 297.46 | 300.00 | 299.91 | 568,621 |
| Aug 1, 2024 | 306.00 | 308.00 | 304.00 | 304.00 | 303.91 | 107,347 |
| Jul 31, 2024 | 306.00 | 307.00 | 303.80 | 306.00 | 305.91 | 275,004 |
| Jul 30, 2024 | 304.00 | 305.00 | 301.80 | 304.00 | 303.91 | 72,018 |
| Jul 29, 2024 | 301.00 | 305.13 | 301.00 | 304.00 | 303.91 | 262,574 |
| Jul 26, 2024 | 300.00 | 303.00 | 297.54 | 302.00 | 301.91 | 211,515 |
| Jul 25, 2024 | 299.00 | 301.28 | 296.00 | 299.00 | 298.91 | 638,283 |
| Jul 24, 2024 | 299.00 | 301.52 | 299.00 | 300.00 | 299.91 | 159,644 |
| Jul 23, 2024 | 300.00 | 303.00 | 298.00 | 302.00 | 301.91 | 168,813 |
| Jul 22, 2024 | 301.00 | 304.00 | 299.30 | 303.00 | 302.91 | 315,721 |
| Jul 19, 2024 | 302.00 | 303.00 | 299.32 | 303.00 | 302.91 | 159,094 |
| Jul 18, 2024 | 302.00 | 306.00 | 300.00 | 306.00 | 305.91 | 334,811 |
| Jul 17, 2024 | 301.00 | 303.00 | 297.00 | 303.00 | 302.91 | 620,982 |
| Jul 16, 2024 | 297.00 | 303.00 | 296.00 | 301.00 | 300.91 | 240,611 |
| Jul 15, 2024 | 295.00 | 300.00 | 293.00 | 300.00 | 299.91 | 272,576 |
| Jul 12, 2024 | 296.00 | 298.00 | 294.48 | 297.00 | 296.91 | 107,204 |
| Jul 11, 2024 | 293.00 | 297.00 | 291.32 | 296.00 | 295.91 | 135,925 |
| Jul 10, 2024 | 291.00 | 294.00 | 291.00 | 293.00 | 292.91 | 141,383 |
| Jul 9, 2024 | 292.00 | 294.00 | 290.00 | 294.00 | 293.91 | 135,419 |
| Jul 8, 2024 | 289.00 | 293.00 | 289.00 | 292.00 | 291.91 | 71,142 |
| Jul 5, 2024 | 290.00 | 294.00 | 289.69 | 294.00 | 293.91 | 329,484 |
| Jul 4, 2024 | 2.7 Dividend | |||||
| Jul 4, 2024 | 296.00 | 297.00 | 289.00 | 293.00 | 292.91 | 115,765 |
| Jul 3, 2024 | 298.00 | 298.00 | 296.00 | 297.00 | 296.88 | 79,970 |
| Jul 2, 2024 | 297.00 | 298.00 | 296.41 | 298.00 | 297.88 | 166,716 |
| Jul 1, 2024 | 299.00 | 301.00 | 297.00 | 300.00 | 299.88 | 86,694 |
| Jun 28, 2024 | 297.00 | 301.00 | 295.39 | 300.00 | 299.88 | 227,335 |
| Jun 27, 2024 | 293.00 | 299.00 | 293.00 | 298.00 | 297.88 | 126,590 |
| Jun 26, 2024 | 297.00 | 301.00 | 294.44 | 298.00 | 297.88 | 259,913 |
| Jun 25, 2024 | 295.00 | 300.00 | 295.00 | 300.00 | 299.88 | 205,233 |
| Jun 24, 2024 | 296.00 | 299.00 | 292.00 | 299.00 | 298.88 | 158,091 |
| Jun 21, 2024 | 293.00 | 297.00 | 292.36 | 296.00 | 295.88 | 142,253 |
| Jun 20, 2024 | 292.00 | 295.00 | 291.24 | 295.00 | 294.88 | 326,561 |
| Jun 19, 2024 | 294.00 | 295.00 | 292.21 | 294.00 | 293.88 | 203,727 |
| Jun 18, 2024 | 295.00 | 296.00 | 293.00 | 294.00 | 293.88 | 229,107 |
| Jun 17, 2024 | 294.00 | 296.00 | 292.00 | 294.00 | 293.88 | 142,118 |
| Jun 14, 2024 | 292.00 | 296.00 | 290.22 | 294.00 | 293.88 | 214,318 |
| Jun 13, 2024 | 295.00 | 297.00 | 291.00 | 293.00 | 292.88 | 221,585 |
| Jun 12, 2024 | 293.00 | 295.00 | 292.00 | 294.00 | 293.88 | 305,439 |
| Jun 11, 2024 | 298.00 | 298.00 | 291.00 | 294.00 | 293.88 | 279,354 |
| Jun 10, 2024 | 295.00 | 297.00 | 294.00 | 296.00 | 295.88 | 225,907 |
| Jun 7, 2024 | 294.00 | 298.00 | 293.00 | 298.00 | 297.88 | 225,087 |
| Jun 6, 2024 | 297.00 | 297.00 | 294.00 | 297.00 | 296.88 | 176,715 |
| Jun 5, 2024 | 294.00 | 296.00 | 292.30 | 295.00 | 294.88 | 212,402 |
| Jun 4, 2024 | 293.00 | 295.00 | 292.00 | 293.00 | 292.88 | 177,961 |
| Jun 3, 2024 | 293.00 | 297.00 | 292.00 | 294.00 | 293.88 | 238,448 |
| May 31, 2024 | 292.00 | 292.00 | 287.00 | 292.00 | 291.89 | 247,652 |
| May 30, 2024 | 290.00 | 291.00 | 288.00 | 291.00 | 290.89 | 209,624 |
| May 29, 2024 | 291.00 | 292.00 | 288.00 | 291.00 | 290.89 | 267,688 |
| May 28, 2024 | 296.00 | 296.00 | 291.21 | 292.00 | 291.89 | 331,292 |
| May 24, 2024 | 293.00 | 296.00 | 291.00 | 296.00 | 295.88 | 243,546 |
| May 23, 2024 | 297.00 | 297.00 | 291.00 | 296.00 | 295.88 | 242,889 |
| May 22, 2024 | 293.00 | 297.00 | 291.00 | 297.00 | 296.88 | 459,147 |
| May 21, 2024 | 290.00 | 295.00 | 289.00 | 295.00 | 294.88 | 557,944 |
| May 20, 2024 | 292.00 | 293.00 | 290.00 | 290.00 | 289.89 | 563,158 |
| May 17, 2024 | 291.00 | 293.00 | 289.00 | 293.00 | 292.88 | 304,008 |
| May 16, 2024 | 292.00 | 294.35 | 290.20 | 293.00 | 292.88 | 253,024 |
| May 15, 2024 | 293.00 | 295.00 | 291.00 | 293.00 | 292.88 | 1,284,277 |
| May 14, 2024 | 293.00 | 295.31 | 290.00 | 294.00 | 293.88 | 213,784 |
| May 13, 2024 | 296.00 | 296.00 | 290.00 | 295.00 | 294.88 | 212,627 |
| May 10, 2024 | 291.00 | 295.00 | 287.90 | 294.00 | 293.88 | 211,306 |
| May 9, 2024 | 292.00 | 293.00 | 288.00 | 291.00 | 290.89 | 115,538 |
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