Dusseldorf - Delayed Quote EUR
Raymond James Financial Inc (RJF.DU)
132.00
-2.00
(-1.49%)
At close: 8:11:37 AM GMT+2
Currency in EUR 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 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| May 20, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 19, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 16, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 15, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 14, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| May 13, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 12, 2025 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| May 9, 2025 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| May 8, 2025 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| May 7, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| May 6, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| May 5, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| May 2, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 30, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 29, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 28, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 25, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 24, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 23, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 22, 2025 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| Apr 17, 2025 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 16, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 15, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 14, 2025 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Apr 11, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 10, 2025 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Apr 9, 2025 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Apr 8, 2025 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Apr 7, 2025 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Apr 4, 2025 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 3, 2025 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| Apr 2, 2025 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Apr 1, 2025 | 0.44125 Dividend | |||||
| Apr 1, 2025 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| Mar 31, 2025 | 127.00 | 127.00 | 127.00 | 127.00 | 126.50 | - |
| Mar 28, 2025 | 131.00 | 131.00 | 131.00 | 131.00 | 130.48 | - |
| Mar 27, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 132.48 | - |
| Mar 26, 2025 | 134.00 | 134.00 | 134.00 | 134.00 | 133.47 | - |
| Mar 25, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 132.48 | - |
| Mar 24, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 128.49 | - |
| Mar 21, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 128.49 | - |
| Mar 20, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 132.48 | - |
| Mar 19, 2025 | 130.00 | 130.00 | 130.00 | 130.00 | 129.49 | - |
| Mar 18, 2025 | 131.00 | 131.00 | 131.00 | 131.00 | 130.48 | - |
| Mar 17, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 128.49 | - |
| Mar 14, 2025 | 127.00 | 127.00 | 127.00 | 127.00 | 126.50 | - |
| Mar 13, 2025 | 128.00 | 128.00 | 128.00 | 128.00 | 127.50 | - |
| Mar 12, 2025 | 126.00 | 126.00 | 126.00 | 126.00 | 125.50 | - |
| Mar 11, 2025 | 126.00 | 126.00 | 126.00 | 126.00 | 125.50 | - |
| Mar 10, 2025 | 130.00 | 130.00 | 130.00 | 130.00 | 129.49 | - |
| Mar 7, 2025 | 131.00 | 131.00 | 131.00 | 131.00 | 130.48 | - |
| Mar 6, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 132.48 | - |
| Mar 5, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 134.47 | - |
| Mar 4, 2025 | 142.00 | 142.00 | 142.00 | 142.00 | 141.44 | - |
| Mar 3, 2025 | 147.00 | 147.00 | 147.00 | 147.00 | 146.42 | - |
| Feb 28, 2025 | 145.00 | 145.00 | 145.00 | 145.00 | 144.43 | - |
| Feb 27, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 142.44 | - |
| Feb 26, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 142.44 | - |
| Feb 25, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 142.44 | - |
| Feb 24, 2025 | 143.00 | 143.00 | 143.00 | 143.00 | 142.44 | - |
| Feb 21, 2025 | 146.00 | 146.00 | 146.00 | 146.00 | 145.43 | - |
| Feb 20, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.41 | - |
| Feb 19, 2025 | 153.00 | 153.00 | 153.00 | 153.00 | 152.40 | - |
| Feb 18, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.41 | - |
| Feb 17, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.41 | - |
| Feb 14, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.40 | - |
| Feb 13, 2025 | 153.00 | 153.00 | 153.00 | 153.00 | 152.40 | - |
| Feb 12, 2025 | 156.00 | 156.00 | 156.00 | 156.00 | 155.39 | - |
| Feb 11, 2025 | 156.00 | 156.00 | 156.00 | 156.00 | 155.39 | - |
| Feb 10, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 160.37 | - |
| Feb 7, 2025 | 161.00 | 161.00 | 161.00 | 161.00 | 160.37 | - |
| Feb 6, 2025 | 158.00 | 158.00 | 158.00 | 158.00 | 157.38 | - |
| Feb 5, 2025 | 156.00 | 156.00 | 156.00 | 156.00 | 155.39 | - |
| Feb 4, 2025 | 159.00 | 159.00 | 159.00 | 159.00 | 158.37 | - |
| Feb 3, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.37 | - |
| Jan 31, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.36 | - |
| Jan 30, 2025 | 164.00 | 164.00 | 164.00 | 164.00 | 163.35 | - |
| Jan 29, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 162.36 | - |
| Jan 28, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.37 | - |
| Jan 27, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.36 | - |
| Jan 24, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.36 | - |
| Jan 23, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.36 | - |
| Jan 22, 2025 | 162.00 | 162.00 | 162.00 | 162.00 | 161.36 | - |
| Jan 21, 2025 | 159.00 | 159.00 | 159.00 | 159.00 | 158.37 | - |
| Jan 20, 2025 | 160.00 | 160.00 | 160.00 | 160.00 | 159.37 | - |
| Jan 17, 2025 | 159.00 | 159.00 | 159.00 | 159.00 | 158.37 | - |
| Jan 16, 2025 | 156.00 | 156.00 | 156.00 | 156.00 | 155.39 | - |
| Jan 15, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.41 | - |
| Jan 14, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 148.41 | - |
| Jan 13, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 148.41 | - |
| Jan 10, 2025 | 153.00 | 153.00 | 153.00 | 153.00 | 152.40 | - |
| Jan 9, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.40 | - |
| Jan 8, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.40 | - |
| Jan 7, 2025 | 152.00 | 152.00 | 152.00 | 152.00 | 151.40 | - |
| Jan 6, 2025 | 151.00 | 151.00 | 151.00 | 151.00 | 150.41 | - |
| Jan 3, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 148.41 | - |
| Jan 2, 2025 | 0.44125 Dividend | |||||
| Jan 2, 2025 | 148.00 | 148.00 | 148.00 | 148.00 | 147.42 | - |
| Dec 30, 2024 | 149.00 | 149.00 | 148.00 | 148.00 | 146.92 | - |
| Dec 27, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Dec 23, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.92 | - |
| Dec 20, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 142.95 | - |
| Dec 19, 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 143.94 | - |
| Dec 18, 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 147.91 | - |
| Dec 17, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Dec 16, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Dec 13, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.89 | - |
| Dec 12, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.89 | - |
| Dec 11, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Dec 10, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Dec 9, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 151.88 | - |
| Dec 6, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 153.87 | - |
| Dec 5, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 154.86 | - |
| Dec 4, 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 154.86 | - |
| Dec 3, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 156.85 | - |
| Dec 2, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 157.84 | - |
| Nov 29, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 158.83 | - |
| Nov 28, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 157.84 | - |
| Nov 27, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 158.83 | - |
| Nov 26, 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 156.85 | - |
| Nov 25, 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 155.85 | - |
| Nov 22, 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 153.87 | - |
| Nov 21, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.89 | - |
| Nov 20, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.89 | - |
| Nov 19, 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 151.88 | - |
| Nov 18, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Nov 15, 2024 | 150.00 | 152.00 | 150.00 | 152.00 | 150.89 | 1 |
| Nov 14, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Nov 13, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Nov 12, 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 149.90 | - |
| Nov 11, 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 145.93 | - |
| Nov 8, 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 142.95 | - |
| Nov 7, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 146.92 | - |
| Nov 6, 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 136.00 | - |
| Nov 5, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 131.04 | - |
| Nov 4, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.04 | - |
| Nov 1, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 134.01 | - |
| Oct 31, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 135.01 | - |
| Oct 30, 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 135.01 | - |
| Oct 29, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 134.01 | - |
| Oct 28, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.03 | - |
| Oct 25, 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 133.02 | - |
| Oct 24, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.08 | - |
| Oct 23, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.09 | - |
| Oct 22, 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.09 | - |
| Oct 21, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.08 | - |
| Oct 18, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.08 | - |
| Oct 17, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.09 | - |
| Oct 16, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.12 | - |
| Oct 15, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.14 | - |
| Oct 14, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.15 | - |
| Oct 11, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.17 | - |
| Oct 10, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.15 | - |
| Oct 9, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.18 | - |
| Oct 8, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.17 | - |
| Oct 7, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.17 | - |
| Oct 4, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.18 | - |
| Oct 3, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.19 | - |
| Oct 2, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.20 | - |
| Oct 1, 2024 | 0.39712498 Dividend | |||||
| Oct 1, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.21 | - |
| Sep 30, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.76 | - |
| Sep 27, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.76 | - |
| Sep 26, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.73 | - |
| Sep 25, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.75 | - |
| Sep 24, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.73 | - |
| Sep 23, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.74 | - |
| Sep 20, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.74 | - |
| Sep 19, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.76 | - |
| Sep 18, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.78 | - |
| Sep 17, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.79 | - |
| Sep 16, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Sep 13, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Sep 12, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Sep 11, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Sep 10, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Sep 9, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Sep 6, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Sep 5, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.79 | - |
| Sep 4, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.79 | - |
| Sep 3, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.78 | - |
| Sep 2, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.78 | - |
| Aug 30, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Aug 29, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Aug 28, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Aug 27, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Aug 26, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 23, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 22, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.83 | - |
| Aug 21, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 20, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 19, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 16, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.81 | - |
| Aug 15, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Aug 14, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 98.86 | - |
| Aug 13, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.36 | - |
| Aug 12, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.36 | - |
| Aug 9, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.87 | - |
| Aug 8, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 95.89 | - |
| Aug 7, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.37 | - |
| Aug 6, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.38 | - |
| Aug 5, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.38 | - |
| Aug 2, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.83 | - |
| Aug 1, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.79 | - |
| Jul 31, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Jul 30, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.80 | - |
| Jul 29, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.79 | - |
| Jul 26, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.76 | - |
| Jul 25, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.83 | - |
| Jul 24, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 99.84 | - |
| Jul 23, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.36 | - |
| Jul 22, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.87 | - |
| Jul 19, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 99.84 | - |
| Jul 18, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.83 | - |
| Jul 17, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.82 | - |
| Jul 16, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.74 | - |
| Jul 15, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.74 | - |
| Jul 12, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.74 | - |
| Jul 11, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.75 | - |
| Jul 10, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.76 | - |
| Jul 9, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.78 | - |
| Jul 8, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.75 | - |
| Jul 5, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.73 | - |
| Jul 4, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.73 | - |
| Jul 3, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.72 | - |
| Jul 2, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.71 | - |
| Jul 1, 2024 | 0.39712498 Dividend | |||||
| Jul 1, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.71 | - |
| Jun 28, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.27 | - |
| Jun 27, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.27 | - |
| Jun 26, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.27 | - |
| Jun 25, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.26 | - |
| Jun 24, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.29 | - |
| Jun 21, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.30 | - |
| Jun 20, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 19, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 18, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 17, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.35 | - |
| Jun 14, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.34 | - |
| Jun 13, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.34 | - |
| Jun 12, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.34 | - |
| Jun 11, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 10, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.30 | - |
| Jun 7, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 6, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 5, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.34 | - |
| Jun 4, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.32 | - |
| Jun 3, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.27 | - |
| May 31, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.29 | - |
| May 30, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.30 | - |
| May 29, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.27 | - |
| May 28, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.23 | - |
| May 27, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.23 | - |
| May 24, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.26 | - |
| May 23, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.26 | - |
| May 22, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.26 | - |
| May 21, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 112.24 | - |