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OEF Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| May 08 2024 | 246.62 | 0.20 | 0.08% | 245.40 | 246.73 | 245.40 | 166,339 |
| May 07 2024 | 246.42 | 0.16 | 0.06% | 246.56 | 247.04 | 245.94 | 167,396 |
| May 06 2024 | 246.26 | 2.52 | 1.03% | 244.57 | 246.28 | 244.39 | 299,258 |
| May 03 2024 | 243.74 | 3.51 | 1.46% | 243.69 | 244.14 | 242.18 | 228,134 |
| May 02 2024 | 240.23 | 2.75 | 1.16% | 239.45 | 240.48 | 237.55 | 288,793 |
| May 01 2024 | 237.48 | -0.96 | -0.40% | 238.35 | 241.38 | 237.45 | 185,473 |
| Apr 30 2024 | 238.44 | -3.65 | -1.51% | 241.48 | 242.24 | 238.36 | 93,064 |
| Apr 29 2024 | 242.09 | 0.53 | 0.22% | 242.41 | 242.62 | 240.76 | 111,502 |
| Apr 26 2024 | 241.56 | 3.22 | 1.35% | 240.73 | 242.2899 | 240.16 | 132,544 |
| Apr 25 2024 | 238.34 | -1.45 | -0.60% | 235.47 | 238.5508 | 235.35 | 159,843 |
| Apr 24 2024 | 239.79 | -0.16 | -0.07% | 240.83 | 240.97 | 238.78 | 136,802 |
| Apr 23 2024 | 239.95 | 3.14 | 1.33% | 238.23 | 240.08 | 237.91 | 127,597 |
| Apr 22 2024 | 236.81 | 2.13 | 0.91% | 235.96 | 238.15 | 234.66 | 134,726 |
| Apr 19 2024 | 234.68 | -2.94 | -1.24% | 237.19 | 237.73 | 233.95 | 286,689 |
| Apr 18 2024 | 237.62 | -0.30 | -0.13% | 238.42 | 239.73 | 237.21 | 180,740 |
| Apr 17 2024 | 237.92 | -1.48 | -0.62% | 240.77 | 241.08 | 237.47 | 300,297 |
| Apr 16 2024 | 239.40 | -0.48 | -0.20% | 240.11 | 240.93 | 238.84 | 302,087 |
| Apr 15 2024 | 239.88 | -3.26 | -1.34% | 244.95 | 244.98 | 239.56 | 731,662 |
| Apr 12 2024 | 243.14 | -3.24 | -1.32% | 244.59 | 245.39 | 242.30 | 255,103 |
| Apr 11 2024 | 246.38 | 2.70 | 1.11% | 244.58 | 246.94 | 243.09 | 261,814 |
| Apr 10 2024 | 243.68 | -1.79 | -0.73% | 243.09 | 244.45 | 242.71 | 317,008 |
| Apr 09 2024 | 245.47 | -0.02 | -0.01% | 246.15 | 246.30 | 243.18 | 155,360 |
| Apr 08 2024 | 245.49 | 0.14 | 0.06% | 245.81 | 246.28 | 244.92 | 119,999 |
| Apr 05 2024 | 245.35 | 2.68 | 1.10% | 243.46 | 246.49 | 243.25 | 198,785 |
| Apr 04 2024 | 242.67 | -3.15 | -1.28% | 247.79 | 248.10 | 242.67 | 263,410 |
| Apr 03 2024 | 245.82 | 0.07 | 0.03% | 244.99 | 246.73 | 244.99 | 199,135 |
| Apr 02 2024 | 245.75 | -1.34 | -0.54% | 244.77 | 245.80 | 244.38 | 181,889 |
| Apr 01 2024 | 247.09 | -0.32 | -0.13% | 247.60 | 248.33 | 246.33 | 246,164 |
| Mar 28 2024 | 247.41 | -0.25 | -0.10% | 247.28 | 247.97 | 246.9753 | 188,582 |
| Mar 27 2024 | 247.66 | 1.78 | 0.72% | 247.24 | 247.66 | 245.84 | 200,655 |
| Mar 26 2024 | 245.88 | -0.82 | -0.33% | 247.52 | 247.52 | 245.815 | 196,480 |
| Mar 25 2024 | 246.70 | -0.78 | -0.32% | 246.51 | 247.19 | 246.25 | 106,064 |
| Mar 22 2024 | 247.48 | 0.11 | 0.04% | 247.24 | 248.1057 | 247.06 | 126,094 |
| Mar 21 2024 | 247.37 | -0.61 | -0.25% | 248.56 | 248.69 | 247.27 | 124,170 |
| Mar 20 2024 | 247.98 | 2.31 | 0.94% | 245.76 | 247.98 | 245.16 | 223,306 |
| Mar 19 2024 | 245.67 | 1.47 | 0.60% | 243.53 | 245.67 | 242.97 | 253,857 |
| Mar 18 2024 | 244.20 | 2.02 | 0.83% | 244.61 | 245.65 | 244.03 | 149,179 |
| Mar 15 2024 | 242.18 | -2.25 | -0.92% | 242.12 | 243.22 | 241.56 | 240,892 |
| Mar 14 2024 | 244.43 | -0.12 | -0.05% | 245.17 | 245.3605 | 243.16 | 279,912 |
| Mar 13 2024 | 244.55 | -0.55 | -0.22% | 244.96 | 245.10 | 243.92 | 135,166 |
| Mar 12 2024 | 245.10 | 3.49 | 1.44% | 242.95 | 245.21 | 241.62 | 175,296 |
| Mar 11 2024 | 241.61 | -0.38 | -0.16% | 241.28 | 241.93 | 240.63 | 187,400 |
| Mar 08 2024 | 241.99 | -1.80 | -0.74% | 244.34 | 245.78 | 241.69 | 230,163 |
| Mar 07 2024 | 243.79 | 2.50 | 1.04% | 242.66 | 244.34 | 242.05 | 163,611 |
| Mar 06 2024 | 241.29 | 1.16 | 0.48% | 241.70 | 242.44 | 240.62 | 153,646 |
| Mar 05 2024 | 240.13 | -2.73 | -1.12% | 241.54 | 241.63 | 238.98 | 231,025 |
| Mar 04 2024 | 242.86 | -0.69 | -0.28% | 242.94 | 243.8293 | 242.69 | 163,942 |
| Mar 01 2024 | 243.55 | 2.39 | 0.99% | 241.60 | 243.695 | 241.54 | 202,712 |
| Feb 29 2024 | 241.16 | 1.24 | 0.52% | 240.82 | 241.90 | 239.63 | 185,102 |
| Feb 28 2024 | 239.92 | -0.63 | -0.26% | 239.81 | 240.37 | 239.4518 | 133,668 |
| Feb 27 2024 | 240.55 | 0.23 | 0.10% | 240.32 | 240.67 | 239.36 | 271,208 |
| Feb 26 2024 | 240.32 | -1.02 | -0.42% | 241.78 | 242.01 | 240.26 | 219,466 |
| Feb 23 2024 | 241.34 | -0.11 | -0.05% | 242.41 | 242.96 | 241.20 | 175,780 |
| Feb 22 2024 | 241.45 | 5.79 | 2.46% | 239.02 | 241.78 | 239.02 | 204,387 |
| Feb 21 2024 | 235.66 | 0.17 | 0.07% | 234.82 | 235.71 | 233.95 | 187,625 |
| Feb 20 2024 | 235.49 | -1.58 | -0.67% | 236.06 | 236.62 | 234.18 | 602,201 |
| Feb 16 2024 | 237.07 | -1.08 | -0.45% | 238.43 | 238.52 | 236.58 | 404,303 |
| Feb 15 2024 | 238.15 | 0.96 | 0.40% | 237.21 | 238.25 | 236.6258 | 272,228 |
| Feb 14 2024 | 237.19 | 1.92 | 0.82% | 236.59 | 237.40 | 235.1289 | 284,564 |
| Feb 13 2024 | 235.27 | -3.06 | -1.28% | 235.08 | 236.16 | 233.68 | 311,695 |
| Feb 12 2024 | 238.33 | -0.35 | -0.15% | 238.63 | 239.74 | 237.98 | 174,943 |
| Feb 09 2024 | 238.68 | 1.59 | 0.67% | 237.50 | 238.91 | 237.38 | 291,106 |
