Cboe UK GBp
TwentyFour Select Monthly Income Fund Limited (SMIFL.XC)
85.60
-0.40
(-0.47%)
At close: May 23 at 4:12:04 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 23, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| May 22, 2025 | 0.5 Dividend | |||||
| May 22, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| May 21, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 20, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 19, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 16, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 15, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 14, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 13, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 12, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 9, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 8, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 6, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 2, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| May 1, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 30, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 29, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 28, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 25, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 24, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 23, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 22, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 17, 2025 | 0.75 Dividend | |||||
| Apr 17, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 16, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 15, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 14, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 11, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 10, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 9, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 8, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 4, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 3, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 2, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Apr 1, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 31, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 28, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 27, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 26, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 25, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 24, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 21, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 20, 2025 | 0.5 Dividend | |||||
| Mar 20, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.19 | - |
| Mar 19, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 18, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 17, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 14, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 13, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 12, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 11, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 10, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 6, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 5, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 4, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Mar 3, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 28, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 27, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 26, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 25, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 24, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 21, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 20, 2025 | 0.5 Dividend | |||||
| Feb 20, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 19, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 18, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 17, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 14, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 13, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 12, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 11, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 10, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 6, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 5, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 4, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Feb 3, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 31, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 30, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 29, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 28, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 27, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 24, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 23, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 22, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 21, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 20, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 17, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 16, 2025 | 0.5 Dividend | |||||
| Jan 16, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.18 | - |
| Jan 15, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 14, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 13, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 10, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 9, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 8, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 6, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 3, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Jan 2, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 31, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 30, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 27, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 24, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 23, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 20, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 19, 2024 | 0.5 Dividend | |||||
| Dec 19, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 17, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 16, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 13, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 12, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 11, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 10, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 9, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 6, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 5, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 4, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 3, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Dec 2, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 29, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 28, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 27, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 26, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 25, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 22, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 21, 2024 | 0.5 Dividend | |||||
| Nov 21, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.17 | - |
| Nov 20, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 19, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | 6,820 |
| Nov 15, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.36 | 21,428 |
| Nov 14, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.96 | - |
| Nov 13, 2024 | 85.00 | 85.80 | 85.00 | 85.00 | 84.96 | 62,929 |
| Nov 12, 2024 | 85.20 | 85.20 | 84.60 | 84.60 | 84.56 | 815 |
| Nov 11, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.56 | 238 |
| Nov 8, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 7, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | 1,636 |
| Nov 6, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 5, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 4, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | - |
| Nov 1, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.16 | 700 |
| Oct 31, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.56 | - |
| Oct 30, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.56 | - |
| Oct 29, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.56 | 1,233 |
| Oct 28, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.56 | 618 |
| Oct 25, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.96 | - |
| Oct 24, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.96 | 310 |
| Oct 23, 2024 | 85.60 | 85.60 | 85.00 | 85.00 | 84.96 | 7,221 |
| Oct 22, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.36 | - |
| Oct 21, 2024 | 86.40 | 86.40 | 85.40 | 85.40 | 85.36 | 806 |
| Oct 18, 2024 | 85.60 | 86.10 | 85.40 | 85.40 | 85.36 | 6,453 |
| Oct 17, 2024 | 1.3802999 Dividend | |||||
| Oct 17, 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.16 | - |
| Oct 16, 2024 | 86.40 | 86.40 | 86.20 | 86.20 | 86.15 | 2,759 |
| Oct 15, 2024 | 86.20 | 86.20 | 85.80 | 85.80 | 85.75 | 1,933 |
| Oct 14, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.95 | 5 |
| Oct 11, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.75 | - |
| Oct 10, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.75 | 1,762 |
| Oct 9, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.75 | - |
| Oct 8, 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.75 | 790 |
| Oct 7, 2024 | 85.20 | 86.00 | 85.20 | 86.00 | 85.95 | 1,600 |
| Oct 4, 2024 | 84.40 | 84.90 | 84.40 | 84.90 | 84.85 | 2,451 |
| Oct 3, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.15 | 1,769 |
| Oct 2, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.15 | 1,760 |
| Oct 1, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.95 | 3,446 |
| Sep 30, 2024 | 85.70 | 86.60 | 85.20 | 85.20 | 85.15 | 6,390 |
| Sep 27, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.35 | 17 |
| Sep 26, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.15 | 3,221 |
| Sep 25, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.95 | - |
| Sep 24, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.95 | 888 |
| Sep 23, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.55 | 1,750 |
| Sep 20, 2024 | 84.80 | 85.20 | 84.80 | 84.80 | 84.75 | 14,974 |
| Sep 19, 2024 | 0.5 Dividend | |||||
| Sep 19, 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.35 | - |
| Sep 18, 2024 | 84.80 | 85.40 | 84.80 | 85.40 | 85.34 | 12,800 |
| Sep 17, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.94 | 800 |
| Sep 16, 2024 | 85.40 | 85.40 | 85.10 | 85.10 | 85.04 | 792 |
| Sep 13, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.74 | - |
| Sep 12, 2024 | 85.60 | 85.60 | 84.80 | 84.80 | 84.74 | 1,451 |
| Sep 11, 2024 | 85.30 | 85.30 | 85.00 | 85.00 | 84.94 | 16,478 |
| Sep 10, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.54 | 1,755 |
| Sep 9, 2024 | 85.00 | 85.00 | 84.60 | 84.60 | 84.54 | 2,241 |
| Sep 6, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.54 | - |
| Sep 5, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.54 | 952 |
| Sep 4, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.34 | - |
| Sep 3, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.34 | 8,223 |
| Sep 2, 2024 | 84.80 | 84.80 | 84.00 | 84.00 | 83.94 | 1,935 |
| Aug 30, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.54 | 1,225 |
| Aug 29, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 83.94 | 1,780 |
| Aug 28, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.74 | - |
| Aug 27, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.74 | - |
| Aug 23, 2024 | 85.60 | 85.60 | 83.80 | 83.80 | 83.74 | 1,936 |
| Aug 22, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.94 | - |
| Aug 21, 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 84.94 | 1,530 |
| Aug 20, 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 85.94 | 1,768 |
| Aug 19, 2024 | 84.40 | 84.40 | 83.40 | 83.40 | 83.35 | 2,357 |
| Aug 16, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.34 | 300 |
| Aug 15, 2024 | 0.5 Dividend | |||||
| Aug 15, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.14 | 275 |
| Aug 14, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.04 | - |
| Aug 13, 2024 | 84.80 | 84.80 | 84.10 | 84.10 | 84.04 | 613 |
| Aug 12, 2024 | 84.20 | 84.60 | 84.20 | 84.60 | 84.54 | 1,583 |
| Aug 9, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.54 | - |
| Aug 8, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.54 | 499 |
| Aug 7, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 82.94 | - |
| Aug 6, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 82.94 | 1,790 |
| Aug 5, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.14 | 3,704 |
| Aug 2, 2024 | 84.00 | 84.00 | 83.80 | 83.80 | 83.74 | 8,967 |
| Aug 1, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 83.94 | - |
| Jul 31, 2024 | 83.60 | 84.00 | 83.60 | 84.00 | 83.94 | 6,724 |
| Jul 30, 2024 | 84.20 | 84.60 | 84.20 | 84.60 | 84.54 | 8,173 |
| Jul 29, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.74 | 7,270 |
| Jul 26, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.74 | 3,167 |
| Jul 25, 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.54 | - |
| Jul 24, 2024 | 84.80 | 84.80 | 84.60 | 84.60 | 84.54 | 628 |
| Jul 23, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.34 | - |
| Jul 22, 2024 | 83.60 | 83.60 | 83.40 | 83.40 | 83.34 | 2,705 |
| Jul 19, 2024 | 83.80 | 83.80 | 83.40 | 83.40 | 83.34 | 3,652 |
| Jul 18, 2024 | 0.75 Dividend | |||||
| Jul 18, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 83.94 | 11 |
| Jul 17, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.33 | 5,570 |
| Jul 16, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | 879 |
| Jul 15, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 12, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 11, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 10, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 9, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 8, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| Jul 5, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | 16,767 |
| Jul 4, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jul 3, 2024 | 84.40 | 84.40 | 84.20 | 84.20 | 84.13 | 436 |
| Jul 2, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.33 | 2,192 |
| Jul 1, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jun 28, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jun 27, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jun 26, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | 44 |
| Jun 25, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.53 | - |
| Jun 24, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.53 | 8,636 |
| Jun 21, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 82.93 | 714 |
| Jun 20, 2024 | 0.5 Dividend | |||||
| Jun 20, 2024 | 83.80 | 83.80 | 83.60 | 83.60 | 83.53 | 1,042 |
| Jun 19, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | - |
| Jun 18, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | - |
| Jun 17, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | - |
| Jun 14, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | - |
| Jun 13, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | 365 |
| Jun 12, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jun 11, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | - |
| Jun 10, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.13 | 1,500 |
| Jun 7, 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 82.93 | - |
| Jun 6, 2024 | 84.40 | 84.40 | 83.00 | 83.00 | 82.93 | 2,196 |
| Jun 5, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.33 | - |
| Jun 4, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.33 | 1,750 |
| Jun 3, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | 1,712 |
| May 31, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | - |
| May 30, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.73 | 1,725 |
| May 29, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 83.93 | 3,000 |
| May 28, 2024 | 83.80 | 83.80 | 83.20 | 83.20 | 83.13 | 1,917 |
| May 24, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | - |
| May 23, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.13 | 1,836 |