NYSE - Delayed Quote • USD
SCE Trust III (SCE-PH)
At close: April 19 at 4:00 PM EDT
Currency in USD 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 25.03 | 25.05 | 24.97 | 25.01 | 25.01 | 13,888 |
| Apr 18, 2024 | 25.03 | 25.03 | 24.98 | 25.00 | 25.00 | 14,336 |
| Apr 17, 2024 | 25.03 | 25.09 | 24.98 | 25.02 | 25.02 | 16,533 |
| Apr 16, 2024 | 25.00 | 25.06 | 24.97 | 25.01 | 25.01 | 16,791 |
| Apr 15, 2024 | 25.10 | 25.10 | 24.95 | 24.98 | 24.98 | 15,104 |
| Apr 12, 2024 | 25.12 | 25.12 | 25.07 | 25.08 | 25.08 | 5,213 |
| Apr 11, 2024 | 25.11 | 25.14 | 25.08 | 25.09 | 25.09 | 15,070 |
| Apr 10, 2024 | 25.09 | 25.12 | 25.06 | 25.12 | 25.12 | 27,061 |
| Apr 9, 2024 | 25.18 | 25.18 | 25.11 | 25.11 | 25.11 | 37,782 |
| Apr 8, 2024 | 25.15 | 25.17 | 25.11 | 25.17 | 25.17 | 29,403 |
| Apr 5, 2024 | 25.17 | 25.24 | 25.12 | 25.15 | 25.15 | 25,298 |
| Apr 4, 2024 | 25.26 | 25.31 | 25.16 | 25.22 | 25.22 | 25,953 |
| Apr 3, 2024 | 25.30 | 25.31 | 25.22 | 25.29 | 25.29 | 24,961 |
| Apr 2, 2024 | 25.26 | 25.39 | 25.18 | 25.30 | 25.30 | 11,575 |
| Apr 1, 2024 | 25.47 | 25.53 | 25.33 | 25.37 | 25.37 | 36,472 |
| Mar 28, 2024 | 25.65 | 25.74 | 25.40 | 25.42 | 25.42 | 246,975 |
| Mar 27, 2024 | 25.55 | 25.68 | 25.45 | 25.68 | 25.68 | 18,718 |
| Mar 26, 2024 | 25.54 | 25.64 | 25.54 | 25.64 | 25.64 | 17,586 |
| Mar 25, 2024 | 25.53 | 25.64 | 25.53 | 25.64 | 25.64 | 14,798 |
| Mar 22, 2024 | 25.69 | 25.70 | 25.53 | 25.70 | 25.70 | 19,923 |
| Mar 21, 2024 | 25.63 | 25.79 | 25.63 | 25.75 | 25.75 | 36,844 |
| Mar 20, 2024 | 25.75 | 25.78 | 25.69 | 25.78 | 25.78 | 54,914 |
| Mar 19, 2024 | 25.77 | 25.82 | 25.65 | 25.74 | 25.74 | 50,173 |
| Mar 18, 2024 | 25.54 | 25.75 | 25.44 | 25.75 | 25.75 | 33,113 |
| Mar 15, 2024 | 25.23 | 25.58 | 25.18 | 25.56 | 25.56 | 30,758 |
| Mar 14, 2024 | 25.20 | 25.31 | 25.15 | 25.26 | 25.26 | 19,701 |
| Mar 13, 2024 | 0.36 Dividend | |||||
| Mar 13, 2024 | 25.21 | 25.40 | 25.02 | 25.11 | 25.11 | 32,254 |
| Mar 12, 2024 | 25.28 | 25.64 | 25.28 | 25.49 | 25.13 | 23,606 |
| Mar 11, 2024 | 25.38 | 25.47 | 25.38 | 25.44 | 25.08 | 20,980 |
| Mar 8, 2024 | 25.39 | 25.45 | 25.29 | 25.34 | 24.98 | 27,936 |
| Mar 7, 2024 | 25.26 | 25.36 | 25.26 | 25.31 | 24.96 | 17,681 |
| Mar 6, 2024 | 25.25 | 25.33 | 25.25 | 25.26 | 24.90 | 17,063 |
| Mar 5, 2024 | 25.25 | 25.33 | 25.25 | 25.32 | 24.96 | 14,867 |
| Mar 4, 2024 | 25.28 | 25.34 | 25.22 | 25.30 | 24.94 | 13,926 |
| Mar 1, 2024 | 25.21 | 25.33 | 25.21 | 25.27 | 24.91 | 8,530 |
| Feb 29, 2024 | 0.36 Dividend | |||||
| Feb 29, 2024 | 25.27 | 25.33 | 25.21 | 25.33 | 24.97 | 19,659 |
| Feb 28, 2024 | 25.28 | 25.34 | 25.23 | 25.30 | 24.59 | 26,475 |
| Feb 27, 2024 | 25.24 | 25.30 | 25.11 | 25.23 | 24.52 | 33,444 |
| Feb 26, 2024 | 25.22 | 25.28 | 25.19 | 25.28 | 24.57 | 17,432 |
| Feb 23, 2024 | 25.19 | 25.28 | 25.18 | 25.25 | 24.54 | 21,542 |
| Feb 22, 2024 | 25.10 | 25.23 | 25.08 | 25.21 | 24.50 | 43,816 |
| Feb 21, 2024 | 25.12 | 25.12 | 25.06 | 25.10 | 24.39 | 31,836 |
| Feb 20, 2024 | 25.06 | 25.16 | 25.05 | 25.06 | 24.36 | 12,872 |
| Feb 16, 2024 | 25.11 | 25.16 | 25.04 | 25.06 | 24.36 | 19,156 |
| Feb 15, 2024 | 25.10 | 25.20 | 25.01 | 25.16 | 24.45 | 25,483 |
| Feb 14, 2024 | 25.07 | 25.20 | 25.07 | 25.15 | 24.44 | 20,213 |
| Feb 13, 2024 | 25.10 | 25.12 | 25.00 | 25.07 | 24.37 | 17,092 |
| Feb 12, 2024 | 25.09 | 25.12 | 25.00 | 25.12 | 24.41 | 28,260 |
| Feb 9, 2024 | 24.94 | 25.10 | 24.94 | 25.09 | 24.39 | 25,076 |
| Feb 8, 2024 | 24.93 | 25.04 | 24.93 | 25.01 | 24.31 | 12,790 |
| Feb 7, 2024 | 25.04 | 25.04 | 24.95 | 25.03 | 24.33 | 18,657 |
| Feb 6, 2024 | 24.94 | 25.06 | 24.93 | 24.99 | 24.29 | 9,795 |
| Feb 5, 2024 | 25.00 | 25.08 | 24.92 | 24.92 | 24.22 | 8,741 |
| Feb 2, 2024 | 24.99 | 25.06 | 24.93 | 25.06 | 24.35 | 15,153 |
| Feb 1, 2024 | 24.92 | 24.99 | 24.90 | 24.96 | 24.26 | 19,792 |
| Jan 31, 2024 | 24.95 | 25.01 | 24.92 | 24.92 | 24.22 | 20,609 |
| Jan 30, 2024 | 24.90 | 25.04 | 24.90 | 25.04 | 24.34 | 8,428 |
| Jan 29, 2024 | 24.91 | 24.99 | 24.91 | 24.92 | 24.22 | 19,829 |
| Jan 26, 2024 | 24.88 | 24.98 | 24.88 | 24.98 | 24.28 | 8,986 |
| Jan 25, 2024 | 24.90 | 25.06 | 24.87 | 25.00 | 24.30 | 22,178 |
| Jan 24, 2024 | 24.90 | 25.02 | 24.90 | 24.98 | 24.28 | 21,583 |
| Jan 23, 2024 | 24.94 | 25.00 | 24.86 | 24.95 | 24.25 | 18,633 |
| Jan 22, 2024 | 24.89 | 24.99 | 24.85 | 24.99 | 24.29 | 15,472 |
| Jan 19, 2024 | 24.78 | 24.87 | 24.72 | 24.87 | 24.17 | 17,315 |
| Jan 18, 2024 | 24.81 | 24.83 | 24.77 | 24.83 | 24.13 | 12,089 |
| Jan 17, 2024 | 24.80 | 24.90 | 24.76 | 24.81 | 24.11 | 20,570 |
| Jan 16, 2024 | 24.70 | 24.94 | 24.70 | 24.94 | 24.24 | 21,575 |
| Jan 12, 2024 | 24.84 | 24.88 | 24.74 | 24.86 | 24.16 | 4,865 |
| Jan 11, 2024 | 24.94 | 24.95 | 24.83 | 24.88 | 24.18 | 9,152 |
| Jan 10, 2024 | 24.80 | 25.00 | 24.80 | 24.88 | 24.18 | 18,517 |
| Jan 9, 2024 | 24.76 | 25.00 | 24.75 | 24.87 | 24.17 | 13,668 |
| Jan 8, 2024 | 24.88 | 25.12 | 24.75 | 24.95 | 24.25 | 26,930 |
| Jan 5, 2024 | 24.80 | 24.87 | 24.76 | 24.84 | 24.14 | 5,002 |
| Jan 4, 2024 | 24.72 | 24.85 | 24.64 | 24.85 | 24.15 | 8,653 |
| Jan 3, 2024 | 24.80 | 24.94 | 24.65 | 24.91 | 24.21 | 20,515 |
| Jan 2, 2024 | 24.73 | 24.95 | 24.70 | 24.95 | 24.25 | 31,111 |
| Dec 29, 2023 | 24.80 | 25.07 | 24.75 | 24.87 | 24.17 | 63,956 |
| Dec 28, 2023 | 24.51 | 24.93 | 24.51 | 24.75 | 24.05 | 31,901 |
| Dec 27, 2023 | 24.80 | 24.85 | 24.54 | 24.82 | 24.12 | 17,990 |
| Dec 26, 2023 | 24.88 | 24.90 | 24.61 | 24.64 | 23.95 | 25,226 |
| Dec 22, 2023 | 24.65 | 25.00 | 24.58 | 24.96 | 24.26 | 12,768 |
| Dec 21, 2023 | 24.68 | 24.80 | 24.60 | 24.65 | 23.96 | 8,186 |
| Dec 20, 2023 | 24.43 | 24.75 | 24.43 | 24.66 | 23.97 | 14,665 |
| Dec 19, 2023 | 24.59 | 24.80 | 24.54 | 24.68 | 23.99 | 21,548 |
| Dec 18, 2023 | 24.27 | 24.81 | 24.27 | 24.55 | 23.86 | 33,209 |
| Dec 15, 2023 | 24.55 | 24.56 | 24.08 | 24.31 | 23.63 | 35,511 |
| Dec 14, 2023 | 23.92 | 24.90 | 23.92 | 24.50 | 23.81 | 44,512 |
| Dec 13, 2023 | 0.36 Dividend | |||||
| Dec 13, 2023 | 24.20 | 24.82 | 24.20 | 24.72 | 24.03 | 28,042 |
| Dec 12, 2023 | 24.67 | 24.86 | 24.43 | 24.83 | 23.78 | 18,881 |
| Dec 11, 2023 | 24.33 | 24.83 | 24.33 | 24.68 | 23.64 | 13,509 |
| Dec 8, 2023 | 24.51 | 24.62 | 24.33 | 24.55 | 23.51 | 15,592 |
| Dec 7, 2023 | 24.88 | 24.88 | 24.62 | 24.66 | 23.62 | 13,789 |
| Dec 6, 2023 | 24.97 | 24.97 | 24.51 | 24.60 | 23.56 | 11,171 |
| Dec 5, 2023 | 24.65 | 25.05 | 24.60 | 24.88 | 23.83 | 10,210 |
| Dec 4, 2023 | 24.77 | 24.77 | 24.22 | 24.60 | 23.56 | 17,956 |
| Dec 1, 2023 | 24.53 | 25.28 | 24.53 | 25.03 | 23.97 | 77,788 |
| Nov 30, 2023 | 24.60 | 25.03 | 24.37 | 24.60 | 23.56 | 65,420 |
| Nov 29, 2023 | 24.34 | 24.65 | 24.33 | 24.51 | 23.48 | 13,188 |
| Nov 28, 2023 | 24.32 | 24.59 | 24.25 | 24.27 | 23.25 | 33,511 |
| Nov 27, 2023 | 24.52 | 24.52 | 24.31 | 24.43 | 23.40 | 4,038 |
| Nov 24, 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 23.39 | 458 |
| Nov 22, 2023 | 24.35 | 24.35 | 24.21 | 24.22 | 23.20 | 10,321 |
| Nov 21, 2023 | 24.35 | 24.48 | 24.04 | 24.20 | 23.18 | 13,943 |
| Nov 20, 2023 | 24.40 | 24.49 | 24.25 | 24.45 | 23.42 | 15,062 |
| Nov 17, 2023 | 24.28 | 24.63 | 24.10 | 24.45 | 23.42 | 17,644 |
| Nov 16, 2023 | 24.24 | 24.57 | 24.20 | 24.27 | 23.25 | 24,344 |
| Nov 15, 2023 | 24.27 | 24.50 | 24.20 | 24.32 | 23.29 | 16,787 |
| Nov 14, 2023 | 24.70 | 24.77 | 24.39 | 24.40 | 23.37 | 39,085 |
| Nov 13, 2023 | 24.38 | 24.69 | 24.31 | 24.53 | 23.50 | 14,122 |
| Nov 10, 2023 | 24.37 | 24.49 | 24.34 | 24.48 | 23.45 | 16,028 |
| Nov 9, 2023 | 24.49 | 24.49 | 24.24 | 24.25 | 23.23 | 8,388 |
| Nov 8, 2023 | 24.35 | 24.69 | 24.25 | 24.55 | 23.51 | 17,772 |
| Nov 7, 2023 | 24.35 | 24.40 | 24.19 | 24.40 | 23.37 | 4,011 |
| Nov 6, 2023 | 24.33 | 24.43 | 24.21 | 24.32 | 23.29 | 6,160 |
| Nov 3, 2023 | 24.42 | 24.50 | 24.23 | 24.35 | 23.32 | 39,153 |
| Nov 2, 2023 | 24.36 | 24.55 | 24.15 | 24.37 | 23.34 | 37,924 |
| Nov 1, 2023 | 24.11 | 24.37 | 24.09 | 24.21 | 23.19 | 26,476 |
| Oct 31, 2023 | 23.84 | 24.27 | 23.71 | 24.14 | 23.12 | 36,336 |
| Oct 30, 2023 | 23.65 | 23.94 | 23.64 | 23.94 | 22.93 | 18,841 |
| Oct 27, 2023 | 23.45 | 23.78 | 23.45 | 23.65 | 22.65 | 19,549 |
| Oct 26, 2023 | 23.65 | 23.80 | 23.30 | 23.44 | 22.45 | 38,057 |
| Oct 25, 2023 | 23.75 | 23.95 | 23.70 | 23.75 | 22.75 | 20,872 |
| Oct 24, 2023 | 23.99 | 23.99 | 23.77 | 23.77 | 22.77 | 16,755 |
| Oct 23, 2023 | 23.83 | 23.85 | 23.52 | 23.72 | 22.72 | 11,719 |
| Oct 20, 2023 | 23.50 | 23.93 | 23.50 | 23.85 | 22.84 | 3,349 |
| Oct 19, 2023 | 23.92 | 23.92 | 23.52 | 23.68 | 22.68 | 29,262 |
| Oct 18, 2023 | 23.66 | 23.99 | 23.60 | 23.94 | 22.93 | 16,517 |
| Oct 17, 2023 | 23.66 | 23.89 | 23.60 | 23.89 | 22.88 | 17,402 |
| Oct 16, 2023 | 23.81 | 23.92 | 23.66 | 23.85 | 22.84 | 9,827 |
| Oct 13, 2023 | 23.87 | 24.00 | 23.83 | 23.97 | 22.96 | 12,292 |
| Oct 12, 2023 | 23.90 | 24.25 | 23.90 | 23.90 | 22.89 | 26,366 |
| Oct 11, 2023 | 23.91 | 24.00 | 23.89 | 23.95 | 22.94 | 32,624 |
| Oct 10, 2023 | 23.80 | 24.00 | 23.65 | 23.88 | 22.87 | 17,313 |
| Oct 9, 2023 | 23.60 | 23.90 | 23.54 | 23.66 | 22.66 | 17,118 |
| Oct 6, 2023 | 23.59 | 23.75 | 23.25 | 23.60 | 22.60 | 42,150 |
| Oct 5, 2023 | 23.61 | 23.83 | 23.60 | 23.76 | 22.76 | 7,860 |
| Oct 4, 2023 | 24.10 | 24.10 | 23.66 | 23.74 | 22.74 | 10,182 |
| Oct 3, 2023 | 23.85 | 24.00 | 23.61 | 23.61 | 22.61 | 18,819 |
| Oct 2, 2023 | 23.87 | 24.11 | 23.61 | 23.96 | 22.95 | 47,553 |
| Sep 29, 2023 | 24.15 | 24.23 | 23.92 | 24.01 | 23.00 | 66,090 |
| Sep 28, 2023 | 23.90 | 24.24 | 23.90 | 24.22 | 23.20 | 19,427 |
| Sep 27, 2023 | 23.78 | 24.36 | 23.78 | 24.08 | 23.06 | 38,008 |
| Sep 26, 2023 | 23.70 | 23.87 | 23.55 | 23.71 | 22.71 | 16,748 |
| Sep 25, 2023 | 23.81 | 23.95 | 23.64 | 23.67 | 22.67 | 30,127 |
| Sep 22, 2023 | 23.85 | 24.00 | 23.85 | 23.93 | 22.92 | 4,239 |
| Sep 21, 2023 | 24.03 | 24.03 | 23.62 | 23.81 | 22.81 | 46,722 |
| Sep 20, 2023 | 24.22 | 24.25 | 23.97 | 24.16 | 23.14 | 28,844 |
| Sep 19, 2023 | 24.15 | 24.26 | 24.11 | 24.21 | 23.19 | 27,908 |
| Sep 18, 2023 | 24.15 | 24.42 | 24.11 | 24.11 | 23.09 | 34,215 |
| Sep 15, 2023 | 24.13 | 24.23 | 24.10 | 24.11 | 23.09 | 20,634 |
| Sep 14, 2023 | 23.93 | 24.14 | 23.93 | 24.11 | 23.09 | 16,349 |
| Sep 13, 2023 | 0.36 Dividend | |||||
| Sep 13, 2023 | 23.31 | 24.00 | 23.31 | 23.90 | 22.89 | 12,186 |
| Sep 12, 2023 | 24.03 | 24.09 | 23.73 | 23.95 | 22.60 | 20,097 |
| Sep 11, 2023 | 24.02 | 24.25 | 24.01 | 24.08 | 22.72 | 15,329 |
| Sep 8, 2023 | 24.03 | 24.10 | 24.00 | 24.10 | 22.74 | 14,038 |
| Sep 7, 2023 | 24.07 | 24.22 | 23.96 | 24.06 | 22.70 | 15,068 |
| Sep 6, 2023 | 24.15 | 24.15 | 24.08 | 24.11 | 22.75 | 7,005 |
| Sep 5, 2023 | 24.13 | 24.20 | 24.05 | 24.14 | 22.78 | 17,163 |
| Sep 1, 2023 | 24.13 | 24.22 | 23.77 | 24.22 | 22.85 | 9,715 |
| Aug 31, 2023 | 23.69 | 24.25 | 23.63 | 24.22 | 22.85 | 73,980 |
| Aug 30, 2023 | 23.78 | 24.00 | 23.52 | 23.63 | 22.29 | 37,606 |
| Aug 29, 2023 | 23.69 | 23.75 | 23.51 | 23.75 | 22.41 | 24,719 |
| Aug 28, 2023 | 23.60 | 23.67 | 23.50 | 23.55 | 22.22 | 28,225 |
| Aug 25, 2023 | 23.55 | 23.72 | 23.49 | 23.50 | 22.17 | 16,186 |
| Aug 24, 2023 | 23.66 | 23.85 | 23.50 | 23.53 | 22.20 | 21,599 |
| Aug 23, 2023 | 23.69 | 23.80 | 23.51 | 23.67 | 22.33 | 19,591 |
| Aug 22, 2023 | 23.44 | 23.65 | 23.44 | 23.53 | 22.20 | 13,741 |
| Aug 21, 2023 | 23.55 | 23.55 | 23.17 | 23.44 | 22.11 | 19,013 |
| Aug 18, 2023 | 23.60 | 23.70 | 23.46 | 23.55 | 22.22 | 40,012 |
| Aug 17, 2023 | 23.56 | 23.73 | 23.55 | 23.61 | 22.28 | 13,652 |
| Aug 16, 2023 | 23.68 | 24.06 | 23.53 | 23.56 | 22.23 | 27,241 |
| Aug 15, 2023 | 23.82 | 23.87 | 23.55 | 23.55 | 22.22 | 18,172 |
| Aug 14, 2023 | 23.66 | 23.77 | 23.55 | 23.77 | 22.43 | 10,756 |
| Aug 11, 2023 | 23.60 | 23.75 | 23.60 | 23.60 | 22.27 | 14,349 |
| Aug 10, 2023 | 23.70 | 23.75 | 23.58 | 23.60 | 22.27 | 14,683 |
| Aug 9, 2023 | 23.60 | 23.73 | 23.59 | 23.59 | 22.26 | 16,857 |
| Aug 8, 2023 | 23.53 | 23.73 | 23.53 | 23.54 | 22.21 | 8,660 |
| Aug 7, 2023 | 23.51 | 23.76 | 23.46 | 23.65 | 22.31 | 12,599 |
| Aug 4, 2023 | 23.41 | 23.78 | 23.41 | 23.60 | 22.27 | 37,693 |
| Aug 3, 2023 | 23.50 | 23.58 | 23.37 | 23.45 | 22.12 | 29,435 |
| Aug 2, 2023 | 23.39 | 23.65 | 23.22 | 23.45 | 22.12 | 75,266 |
| Aug 1, 2023 | 23.45 | 23.61 | 23.45 | 23.47 | 22.14 | 16,651 |
| Jul 31, 2023 | 23.39 | 23.70 | 23.39 | 23.50 | 22.17 | 31,019 |
| Jul 28, 2023 | 23.43 | 23.56 | 23.28 | 23.28 | 21.96 | 11,252 |
| Jul 27, 2023 | 23.50 | 23.56 | 23.37 | 23.43 | 22.11 | 23,914 |
| Jul 26, 2023 | 23.26 | 23.42 | 23.24 | 23.31 | 21.99 | 14,335 |
| Jul 25, 2023 | 23.42 | 23.43 | 23.20 | 23.20 | 21.89 | 9,905 |
| Jul 24, 2023 | 23.58 | 23.61 | 23.45 | 23.50 | 22.17 | 24,265 |
| Jul 21, 2023 | 23.77 | 23.77 | 23.51 | 23.66 | 22.32 | 15,601 |
| Jul 20, 2023 | 23.37 | 23.68 | 23.33 | 23.42 | 22.10 | 10,182 |
| Jul 19, 2023 | 23.50 | 23.80 | 23.50 | 23.66 | 22.32 | 21,165 |
| Jul 18, 2023 | 23.30 | 23.59 | 23.19 | 23.55 | 22.22 | 6,967 |
| Jul 17, 2023 | 23.10 | 23.40 | 23.10 | 23.35 | 22.03 | 4,335 |
| Jul 14, 2023 | 23.49 | 23.65 | 23.15 | 23.15 | 21.84 | 8,775 |
| Jul 13, 2023 | 23.76 | 23.76 | 23.26 | 23.41 | 22.09 | 12,212 |
| Jul 12, 2023 | 23.19 | 23.71 | 23.16 | 23.45 | 22.12 | 29,341 |
| Jul 11, 2023 | 23.19 | 23.19 | 22.95 | 23.06 | 21.76 | 23,879 |
| Jul 10, 2023 | 23.15 | 23.19 | 22.91 | 22.99 | 21.69 | 18,042 |
| Jul 7, 2023 | 22.85 | 23.04 | 22.85 | 22.92 | 21.62 | 7,400 |
| Jul 6, 2023 | 22.82 | 22.86 | 22.34 | 22.86 | 21.57 | 13,119 |
| Jul 5, 2023 | 23.04 | 23.16 | 22.69 | 22.96 | 21.66 | 13,998 |
| Jul 3, 2023 | 22.94 | 23.05 | 22.74 | 23.05 | 21.75 | 5,775 |
| Jun 30, 2023 | 22.72 | 23.19 | 22.52 | 23.06 | 21.76 | 57,190 |
| Jun 29, 2023 | 22.84 | 22.84 | 22.29 | 22.47 | 21.20 | 15,779 |
| Jun 28, 2023 | 22.62 | 22.86 | 22.60 | 22.80 | 21.51 | 9,419 |
| Jun 27, 2023 | 22.82 | 22.82 | 22.57 | 22.70 | 21.42 | 23,689 |
| Jun 26, 2023 | 22.66 | 22.85 | 22.66 | 22.82 | 21.53 | 6,121 |
| Jun 23, 2023 | 22.55 | 22.80 | 22.50 | 22.65 | 21.37 | 7,813 |
| Jun 22, 2023 | 22.66 | 22.66 | 22.43 | 22.63 | 21.35 | 4,896 |
| Jun 21, 2023 | 22.50 | 22.58 | 22.36 | 22.57 | 21.29 | 10,707 |
| Jun 20, 2023 | 22.62 | 22.62 | 22.31 | 22.39 | 21.12 | 11,467 |
| Jun 16, 2023 | 22.63 | 22.69 | 22.34 | 22.61 | 21.33 | 8,981 |
| Jun 15, 2023 | 22.49 | 22.73 | 22.46 | 22.72 | 21.44 | 12,696 |
| Jun 14, 2023 | 22.31 | 22.91 | 22.31 | 22.68 | 21.40 | 19,913 |
| Jun 13, 2023 | 0.36 Dividend | |||||
| Jun 13, 2023 | 22.26 | 22.84 | 22.26 | 22.81 | 21.52 | 15,852 |
| Jun 12, 2023 | 22.58 | 22.91 | 22.58 | 22.87 | 21.24 | 16,750 |
| Jun 9, 2023 | 22.76 | 22.77 | 22.58 | 22.72 | 21.10 | 12,057 |
| Jun 8, 2023 | 22.66 | 22.75 | 22.22 | 22.60 | 20.99 | 8,943 |
| Jun 7, 2023 | 22.29 | 23.00 | 22.29 | 22.77 | 21.14 | 24,902 |
| Jun 6, 2023 | 22.78 | 23.10 | 22.57 | 22.82 | 21.19 | 30,129 |
| Jun 5, 2023 | 23.09 | 22.93 | 22.63 | 22.73 | 21.11 | 32,966 |
| Jun 2, 2023 | 22.51 | 23.29 | 22.51 | 23.20 | 21.54 | 36,144 |
| Jun 1, 2023 | 22.57 | 22.91 | 22.33 | 22.76 | 21.14 | 14,538 |
| May 31, 2023 | 21.96 | 22.72 | 21.95 | 22.72 | 21.10 | 74,931 |
| May 30, 2023 | 22.09 | 22.10 | 21.85 | 21.98 | 20.41 | 14,132 |
| May 26, 2023 | 22.19 | 22.19 | 21.80 | 22.09 | 20.51 | 19,611 |
| May 25, 2023 | 21.50 | 22.17 | 20.93 | 22.16 | 20.58 | 14,470 |
| May 24, 2023 | 22.20 | 22.20 | 21.53 | 22.15 | 20.57 | 10,717 |
| May 23, 2023 | 21.92 | 22.16 | 21.75 | 21.90 | 20.34 | 14,345 |
| May 22, 2023 | 21.75 | 22.18 | 21.75 | 22.18 | 20.60 | 9,490 |
| May 19, 2023 | 21.83 | 22.13 | 21.83 | 22.05 | 20.48 | 5,312 |
| May 18, 2023 | 21.75 | 22.10 | 21.75 | 22.00 | 20.43 | 9,694 |
| May 17, 2023 | 21.11 | 22.00 | 21.11 | 22.00 | 20.43 | 53,408 |
| May 16, 2023 | 20.97 | 21.12 | 20.88 | 21.00 | 19.50 | 20,169 |
| May 15, 2023 | 21.00 | 21.20 | 20.96 | 21.16 | 19.65 | 18,993 |
| May 12, 2023 | 21.18 | 21.18 | 20.72 | 21.06 | 19.56 | 17,195 |
| May 11, 2023 | 20.93 | 21.08 | 20.70 | 20.98 | 19.48 | 7,490 |
| May 10, 2023 | 21.15 | 21.29 | 20.71 | 21.09 | 19.58 | 14,328 |
| May 9, 2023 | 20.81 | 20.88 | 20.57 | 20.86 | 19.37 | 11,948 |
| May 8, 2023 | 20.95 | 21.18 | 20.70 | 20.76 | 19.28 | 18,070 |
| May 5, 2023 | 21.28 | 21.28 | 20.65 | 20.89 | 19.40 | 22,607 |
| May 4, 2023 | 20.62 | 21.00 | 20.45 | 20.81 | 19.32 | 19,955 |
| May 3, 2023 | 21.18 | 21.35 | 20.65 | 20.92 | 19.43 | 15,041 |
| May 2, 2023 | 21.14 | 21.14 | 20.72 | 21.07 | 19.57 | 25,662 |
| May 1, 2023 | 21.31 | 21.44 | 20.93 | 21.17 | 19.66 | 12,218 |
| Apr 28, 2023 | 21.18 | 21.49 | 21.13 | 21.40 | 19.87 | 86,224 |
| Apr 27, 2023 | 21.06 | 21.32 | 21.00 | 21.11 | 19.60 | 20,310 |
| Apr 26, 2023 | 21.07 | 21.44 | 20.78 | 20.95 | 19.45 | 28,203 |
| Apr 25, 2023 | 21.15 | 21.48 | 20.94 | 21.05 | 19.55 | 19,919 |
| Apr 24, 2023 | 21.05 | 21.33 | 21.00 | 21.33 | 19.81 | 27,815 |
| Apr 21, 2023 | 20.95 | 21.18 | 20.90 | 21.05 | 19.55 | 34,868 |
| Apr 20, 2023 | 21.08 | 21.08 | 20.80 | 20.89 | 19.40 | 53,422 |
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