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Closing prices for September 18, 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 18, 2026 | 104.33 | 104.51 | 103.73 | 104.42 | 128,415 |
| September 17, 2026 | 103.75 | 104.32 | 103.62 | 104.19 | 218,000 |
| September 16, 2026 | 102.90 | 103.41 | 101.75 | 102.47 | 264,500 |
| September 15, 2026 | 103.13 | 103.25 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 102.30 |
| 102.47 |
| 240,700 |
| September 14, 2026 | 102.63 | 103.78 | 102.45 | 103.28 | 201,300 |
| September 11, 2026 | 103.68 | 104.22 | 103.61 | 103.78 | 299,900 |
| September 10, 2026 | 102.59 | 103.20 | 102.45 | 102.87 | 183,000 |
| September 09, 2026 | 103.92 | 103.94 | 103.21 | 103.52 | 120,200 |
| September 08, 2026 | 104.24 | 104.60 | 103.84 | 104.12 | 128,800 |
| September 04, 2026 | 104.80 | 105.00 | 104.24 | 104.46 | 187,000 |
| September 03, 2026 | 103.57 | 105.01 | 103.57 | 104.76 | 233,300 |
| September 02, 2026 | 102.81 | 103.45 | 102.71 | 103.32 | 124,700 |
| September 01, 2026 | 103.00 | 103.48 | 102.44 | 102.85 | 240,900 |
| August 31, 2026 | 103.75 | 104.05 | 103.42 | 103.89 | 191,400 |
| August 28, 2026 | 104.57 | 105.20 | 103.94 | 104.06 | 211,300 |
| August 27, 2026 | 103.89 | 104.68 | 103.62 | 104.52 | 196,500 |
| August 26, 2026 | 102.97 | 103.24 | 102.55 | 102.96 | 105,600 |
| August 25, 2026 | 102.95 | 103.36 | 102.50 | 103.01 | 119,400 |
| August 24, 2026 | 102.73 | 102.86 | 102.08 | 102.40 | 154,200 |
| August 21, 2026 | 103.19 | 103.51 | 102.69 | 103.14 | 186,200 |