OEF Historical Prices
Date |
Close |
Change |
Change (%) |
Open |
High |
Low |
Volume |
Jun 02 2023 |
200.31 |
2.41 |
1.22% |
199.18 |
200.65 |
198.8334 |
238,000 |
Jun 01 2023 |
197.90 |
1.97 |
1.01% |
195.93 |
198.45 |
195.45 |
243,998 |
May 31 2023 |
195.93 |
-0.93 |
-0.47% |
196.03 |
196.64 |
195.24 |
349,983 |
May 30 2023 |
196.86 |
0.32 |
0.16% |
197.94 |
198.14 |
196.2226 |
432,642 |
May 29 2023 |
196.54 |
0.00 |
+0.00% |
193.92 |
196.94 |
193.92 |
0 |
May 26 2023 |
196.54 |
2.95 |
1.52% |
193.92 |
196.94 |
193.92 |
468,430 |
May 25 2023 |
193.59 |
2.52 |
1.32% |
193.47 |
194.25 |
192.4642 |
363,734 |
May 24 2023 |
191.07 |
-1.06 |
-0.55% |
191.33 |
191.87 |
190.415 |
205,058 |
May 23 2023 |
192.13 |
-1.91 |
-0.98% |
193.27 |
193.91 |
191.98 |
402,004 |
May 22 2023 |
194.04 |
0.01 |
0.01% |
193.94 |
194.78 |
193.635 |
112,389 |
May 19 2023 |
194.03 |
-0.25 |
-0.13% |
194.55 |
195.0093 |
193.57 |
234,088 |
May 18 2023 |
194.28 |
1.93 |
1.0% |
192.20 |
194.50 |
192.20 |
221,604 |
May 17 2023 |
192.35 |
2.35 |
1.24% |
190.76 |
192.50 |
190.24 |
235,684 |
May 16 2023 |
190.00 |
-0.48 |
-0.25% |
190.06 |
190.855 |
189.96 |
144,545 |
May 15 2023 |
190.48 |
0.29 |
0.15% |
190.32 |
190.67 |
189.35 |
146,864 |
May 12 2023 |
190.19 |
-0.34 |
-0.18% |
190.97 |
191.11 |
188.92 |
402,879 |
May 11 2023 |
190.53 |
0.19 |
0.1% |
190.19 |
190.77 |
189.4799 |
184,081 |
May 10 2023 |
190.34 |
1.04 |
0.55% |
190.58 |
191.01 |
188.6521 |
236,363 |
May 09 2023 |
189.30 |
-0.99 |
-0.52% |
189.47 |
189.91 |
189.30 |
178,966 |
May 08 2023 |
190.29 |
0.27 |
0.14% |
190.08 |
190.4999 |
189.70 |
94,789 |
May 05 2023 |
190.02 |
3.64 |
1.95% |
188.17 |
190.53 |
188.075 |
197,387 |
May 04 2023 |
186.38 |
-1.32 |
-0.7% |
187.08 |
187.275 |
185.74 |
281,123 |
May 03 2023 |
187.70 |
-1.38 |
-0.73% |
189.14 |
190.36 |
187.64 |
152,843 |
May 02 2023 |
189.08 |
-1.93 |
-1.01% |
190.75 |
190.76 |
187.83 |
182,052 |
May 01 2023 |
191.01 |
-0.08 |
-0.04% |
190.99 |
191.87 |
190.85 |
120,757 |
Apr 28 2023 |
191.09 |
1.34 |
0.71% |
189.31 |
191.11 |
189.2954 |
189,778 |
Apr 27 2023 |
189.75 |
4.18 |
2.25% |
187.05 |
189.885 |
187.032 |
176,699 |
Apr 26 2023 |
185.57 |
-0.23 |
-0.12% |
186.90 |
187.25 |
185.37 |
120,696 |
Apr 25 2023 |
185.80 |
-2.82 |
-1.5% |
187.79 |
188.18 |
185.76 |
139,994 |
Apr 24 2023 |
188.62 |
0.01 |
0.01% |
188.40 |
189.04 |
187.765 |
89,537 |
Apr 21 2023 |
188.61 |
0.31 |
0.16% |
188.45 |
188.81 |
187.80 |
173,981 |
Apr 20 2023 |
188.30 |
-1.39 |
-0.73% |
187.86 |
189.17 |
187.57 |
321,264 |
Apr 19 2023 |
189.69 |
0.03 |
0.02% |
188.61 |
190.07 |
188.61 |
295,376 |
Apr 18 2023 |
189.66 |
0.11 |
0.06% |
190.39 |
190.59 |
189.07 |
136,373 |
Apr 17 2023 |
189.55 |
0.39 |
0.21% |
188.88 |
189.565 |
188.35 |
287,828 |
Apr 14 2023 |
189.16 |
-0.14 |
-0.07% |
188.84 |
190.0516 |
187.91 |
187,878 |
Apr 13 2023 |
189.30 |
3.12 |
1.68% |
186.94 |
189.44 |
186.94 |
224,378 |
Apr 12 2023 |
186.18 |
-0.96 |
-0.51% |
188.08 |
188.31 |
185.96 |
196,456 |
Apr 11 2023 |
187.14 |
-0.45 |
-0.24% |
187.67 |
187.79 |
186.91 |
154,809 |
Apr 10 2023 |
187.59 |
-0.31 |
-0.16% |
186.5197 |
187.61 |
185.86 |
199,250 |
Apr 07 2023 |
187.90 |
0.00 |
+0.00% |
186.35 |
188.0199 |
185.94 |
0 |
Apr 06 2023 |
187.90 |
1.01 |
0.54% |
186.35 |
188.0199 |
185.94 |
114,045 |
Apr 05 2023 |
186.89 |
-0.50 |
-0.27% |
186.92 |
187.33 |
186.04 |
149,440 |
Apr 04 2023 |
187.39 |
-0.50 |
-0.27% |
188.11 |
188.55 |
186.82 |
115,267 |
Apr 03 2023 |
187.89 |
0.85 |
0.45% |
186.64 |
188.03 |
186.56 |
223,337 |
Mar 31 2023 |
187.04 |
2.66 |
1.44% |
184.73 |
187.16 |
184.73 |
182,344 |
Mar 30 2023 |
184.38 |
1.14 |
0.62% |
184.36 |
184.52 |
183.51 |
199,274 |
Mar 29 2023 |
183.24 |
2.54 |
1.41% |
182.55 |
183.36 |
182.10 |
205,141 |
Mar 28 2023 |
180.70 |
-0.66 |
-0.36% |
181.09 |
181.09 |
179.7973 |
155,794 |
Mar 27 2023 |
181.36 |
-0.05 |
-0.03% |
182.13 |
182.735 |
181.10 |
210,835 |
Mar 24 2023 |
181.41 |
0.95 |
0.53% |
179.83 |
181.44 |
178.844 |
252,799 |
Mar 23 2023 |
180.46 |
0.28 |
0.16% |
181.20 |
183.04 |
179.23 |
264,537 |
Mar 22 2023 |
180.18 |
-2.63 |
-1.44% |
182.86 |
184.93 |
180.18 |
282,570 |
Mar 21 2023 |
182.81 |
2.56 |
1.42% |
181.86 |
183.03 |
181.15 |
150,675 |
Mar 20 2023 |
180.25 |
1.18 |
0.66% |
179.10 |
180.47 |
178.68 |
220,643 |
Mar 17 2023 |
179.07 |
-1.62 |
-0.9% |
180.39 |
180.95 |
178.32 |
334,484 |
Mar 16 2023 |
180.69 |
3.64 |
2.06% |
176.39 |
180.73 |
176.07 |
310,425 |
Mar 15 2023 |
177.05 |
-0.30 |
-0.17% |
175.20 |
177.36 |
174.62 |
508,369 |
Mar 14 2023 |
177.35 |
3.09 |
1.77% |
176.56 |
177.915 |
175.28 |
175,265 |
Mar 13 2023 |
174.26 |
0.15 |
0.09% |
172.11 |
176.60 |
172.04 |
380,764 |
Mar 10 2023 |
174.11 |
-1.89 |
-1.07% |
175.82 |
177.05 |
173.43 |
387,179 |
Mar 09 2023 |
176.00 |
-3.30 |
-1.84% |
179.53 |
180.51 |
175.59 |
215,665 |
Mar 08 2023 |
179.30 |
0.20 |
0.11% |
179.14 |
179.59 |
178.22 |
143,956 |
Mar 07 2023 |
179.10 |
-2.73 |
-1.5% |
181.70 |
181.83 |
178.80 |
106,987 |
Mar 06 2023 |
181.83 |
0.52 |
0.29% |
181.90 |
183.18 |
181.72 |
139,492 |