OEF Historical Prices
Date | Close | Change | Change (%) | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
Sep 29 2023 | 200.64 | -0.23 | -0.11% | 202.59 | 202.6199 | 199.92 | 218,966 |
Sep 28 2023 | 200.87 | 1.03 | 0.52% | 199.41 | 201.63 | 199.27 | 109,473 |
Sep 27 2023 | 199.84 | -0.08 | -0.04% | 200.48 | 200.66 | 198.02 | 214,507 |
Sep 26 2023 | 199.92 | -3.79 | -1.86% | 201.56 | 201.59 | 199.58 | 205,231 |
Sep 25 2023 | 203.71 | 0.92 | 0.45% | 202.20 | 203.75 | 201.92 | 297,603 |
Sep 22 2023 | 202.79 | -0.55 | -0.27% | 204.11 | 204.68 | 202.63 | 327,228 |
Sep 21 2023 | 203.34 | -3.32 | -1.61% | 204.94 | 205.26 | 203.34 | 114,815 |
Sep 20 2023 | 206.66 | -2.58 | -1.23% | 209.60 | 209.63 | 206.57 | 147,010 |
Sep 19 2023 | 209.24 | -0.27 | -0.13% | 209.00 | 209.43 | 207.72 | 110,723 |
Sep 18 2023 | 209.51 | 0.18 | 0.09% | 208.98 | 210.07 | 208.98 | 154,556 |
Sep 15 2023 | 209.33 | -2.80 | -1.32% | 211.56 | 211.56 | 209.14 | 139,375 |
Sep 14 2023 | 212.13 | 1.64 | 0.78% | 211.42 | 212.46 | 210.90 | 115,049 |
Sep 13 2023 | 210.49 | 0.79 | 0.38% | 209.72 | 210.9596 | 209.423 | 103,644 |
Sep 12 2023 | 209.70 | -1.52 | -0.72% | 210.50 | 211.03 | 209.475 | 159,592 |
Sep 11 2023 | 211.22 | 1.95 | 0.93% | 210.65 | 211.31 | 209.995 | 774,242 |
Sep 08 2023 | 209.27 | 0.63 | 0.3% | 208.77 | 210.08 | 208.77 | 88,352 |
Sep 07 2023 | 208.64 | -0.80 | -0.38% | 207.55 | 209.15 | 207.55 | 123,166 |
Sep 06 2023 | 209.44 | -2.06 | -0.97% | 211.05 | 211.05 | 208.45 | 128,156 |
Sep 05 2023 | 211.50 | -0.17 | -0.08% | 211.50 | 212.0958 | 211.1701 | 86,456 |
Sep 04 2023 | 211.67 | 0.00 | +0.00% | 212.87 | 213.08 | 211.00 | 0 |
Sep 01 2023 | 211.67 | 0.02 | 0.01% | 212.87 | 213.08 | 211.00 | 184,689 |
Aug 31 2023 | 211.65 | -0.04 | -0.02% | 212.04 | 212.783 | 211.54 | 96,453 |
Aug 30 2023 | 211.69 | 0.89 | 0.42% | 210.93 | 212.0094 | 210.48 | 198,957 |
Aug 29 2023 | 210.80 | 3.39 | 1.63% | 207.36 | 210.91 | 207.32 | 207,992 |
Aug 28 2023 | 207.41 | 1.20 | 0.58% | 207.31 | 207.755 | 206.31 | 179,484 |
Aug 25 2023 | 206.21 | 1.57 | 0.77% | 205.39 | 206.77 | 203.65 | 160,563 |
Aug 24 2023 | 204.64 | -3.28 | -1.58% | 208.92 | 209.16 | 204.64 | 507,018 |
Aug 23 2023 | 207.92 | 2.59 | 1.26% | 205.90 | 208.25 | 205.90 | 158,852 |
Aug 22 2023 | 205.33 | -0.60 | -0.29% | 207.14 | 207.14 | 205.05 | 151,172 |
Aug 21 2023 | 205.93 | 1.85 | 0.91% | 204.70 | 206.22 | 203.88 | 315,066 |
Aug 18 2023 | 204.08 | -0.07 | -0.03% | 202.59 | 204.62 | 202.50 | 204,813 |
Aug 17 2023 | 204.15 | -1.46 | -0.71% | 206.24 | 206.54 | 203.85 | 205,418 |
Aug 16 2023 | 205.61 | -1.74 | -0.84% | 206.95 | 207.88 | 205.60 | 202,243 |
Aug 15 2023 | 207.35 | -2.34 | -1.12% | 208.84 | 209.17 | 206.95 | 150,167 |
Aug 14 2023 | 209.69 | 1.62 | 0.78% | 207.56 | 209.69 | 207.42 | 172,829 |
Aug 11 2023 | 208.07 | -0.12 | -0.06% | 207.25 | 208.54 | 206.91 | 129,291 |
Aug 10 2023 | 208.19 | 0.22 | 0.11% | 209.29 | 211.01 | 207.66 | 248,350 |
Aug 09 2023 | 207.97 | -2.14 | -1.02% | 210.21 | 210.21 | 207.65 | 119,633 |
Aug 08 2023 | 210.11 | -0.55 | -0.26% | 209.75 | 210.20 | 208.42 | 156,276 |
Aug 07 2023 | 210.66 | 1.78 | 0.85% | 209.72 | 210.80 | 209.20 | 103,323 |
Aug 04 2023 | 208.88 | -0.74 | -0.35% | 210.81 | 211.94 | 208.65 | 234,177 |
Aug 03 2023 | 209.62 | -0.54 | -0.26% | 209.06 | 210.67 | 208.99 | 171,985 |
Aug 02 2023 | 210.16 | -3.33 | -1.56% | 211.89 | 211.89 | 209.74 | 175,257 |
Aug 01 2023 | 213.49 | -0.71 | -0.33% | 213.55 | 213.74 | 213.07 | 107,678 |
Jul 31 2023 | 214.20 | 0.47 | 0.22% | 214.03 | 214.26 | 213.32 | 220,427 |
Jul 28 2023 | 213.73 | 2.43 | 1.15% | 212.73 | 214.29 | 212.67 | 126,141 |
Jul 27 2023 | 211.30 | -1.02 | -0.48% | 214.34 | 214.79 | 210.82 | 211,286 |
Jul 26 2023 | 212.32 | -0.03 | -0.01% | 211.80 | 213.12 | 211.33 | 185,723 |
Jul 25 2023 | 212.35 | 0.50 | 0.24% | 211.75 | 213.00 | 211.75 | 218,804 |
Jul 24 2023 | 211.85 | 1.12 | 0.53% | 211.25 | 212.29 | 210.98 | 110,161 |
Jul 21 2023 | 210.73 | -0.12 | -0.06% | 211.76 | 211.76 | 210.62 | 162,153 |
Jul 20 2023 | 210.85 | -1.96 | -0.92% | 211.97 | 213.00 | 210.4703 | 195,260 |
Jul 19 2023 | 212.81 | 0.49 | 0.23% | 212.81 | 213.69 | 212.45 | 280,310 |
Jul 18 2023 | 212.32 | 1.84 | 0.87% | 210.49 | 212.85 | 210.10 | 180,291 |
Jul 17 2023 | 210.48 | 0.70 | 0.33% | 209.87 | 210.94 | 209.72 | 182,238 |
Jul 14 2023 | 209.78 | 0.12 | 0.06% | 210.32 | 211.15 | 209.43 | 162,012 |
Jul 13 2023 | 209.66 | 2.03 | 0.98% | 208.94 | 210.12 | 208.72 | 1,226,273 |
Jul 12 2023 | 207.63 | 1.91 | 0.93% | 207.41 | 208.38 | 207.05 | 209,580 |
Jul 11 2023 | 205.72 | 1.18 | 0.58% | 204.91 | 205.88 | 204.18 | 152,271 |
Jul 10 2023 | 204.54 | -0.40 | -0.2% | 204.51 | 205.02 | 203.4565 | 118,779 |
Jul 07 2023 | 204.94 | -0.75 | -0.36% | 205.29 | 206.91 | 204.78 | 162,498 |
Jul 06 2023 | 205.69 | -1.69 | -0.81% | 205.62 | 205.99 | 204.52 | 200,885 |
Jul 05 2023 | 207.38 | -0.07 | -0.03% | 206.51 | 207.8494 | 206.51 | 307,944 |
Jul 04 2023 | 207.45 | 0.00 | +0.00% | 207.16 | 207.47 | 207.00 | 0 |
Jul 03 2023 | 207.45 | 0.00 | +0.00% | 207.16 | 207.47 | 207.00 | 0 |
Jul 03 2023 | 207.45 | 0.39 | 0.19% | 207.16 | 207.47 | 207.00 | 105,808 |