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Closing prices for September 17, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 101.59 | 101.61 | 101.59 | 101.61 | 2,083 |
| September 16, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 100 |
| September 15, 2026 | 103.56 | 103.56 | 103.55 | 103.55 | 500 |
| September 14, 2026 | 103.57 | 103.57 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 103.56 |
| 103.56 |
| 300 |
| September 11, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 100 |
| September 10, 2026 | 103.52 | 103.52 | 103.52 | 103.52 | 100 |
| September 09, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 100 |
| September 08, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 500 |
| September 04, 2026 | 103.48 | 103.48 | 103.48 | 103.48 | 100 |
| September 03, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 100 |
| September 02, 2026 | 103.43 | 103.44 | 103.43 | 103.44 | 1,500 |
| September 01, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 100 |
| August 31, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 100 |
| August 28, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 100 |
| August 27, 2026 | 103.37 | 103.37 | 103.37 | 103.37 | 100 |
| August 26, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 100 |
| August 25, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 100 |
| August 24, 2026 | 103.33 | 103.33 | 103.32 | 103.32 | 600 |
| August 21, 2026 | 103.30 | 103.30 | 103.30 | 103.30 | 100 |
| August 20, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 100 |