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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 | 29.04 | 29.04 | 29.04 | 29.04 | 138 |
| September 16, 2026 | 29.04 | 29.06 | 29.04 | 29.06 | 1,600 |
| September 15, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 100 |
| September 14, 2026 | 29.05 | 29.06 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5,505 |
| 29.05 |
| 29.05 |
| 3,200 |
| September 11, 2026 | 29.03 | 29.06 | 29.03 | 29.05 | 16,500 |
| September 10, 2026 | 29.03 | 29.04 | 29.03 | 29.04 | 2,400 |
| September 09, 2026 | 29.06 | 29.06 | 29.04 | 29.05 | 5,100 |
| September 08, 2026 | 29.04 | 29.06 | 29.04 | 29.06 | 900 |
| September 04, 2026 | 29.04 | 29.07 | 29.04 | 29.07 | 21,200 |
| September 03, 2026 | 29.07 | 29.07 | 29.03 | 29.05 | 20,200 |
| September 02, 2026 | 29.00 | 29.11 | 29.00 | 29.05 | 17,500 |
| September 01, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 100 |
| August 31, 2026 | 29.00 | 29.01 | 29.00 | 29.01 | 400 |
| August 28, 2026 | 29.01 | 29.01 | 29.00 | 29.01 | 3,600 |
| August 27, 2026 | 29.01 | 29.01 | 29.00 | 29.00 | 200 |
| August 26, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 100 |
| August 25, 2026 | 29.00 | 29.01 | 29.00 | 29.01 | 1,100 |
| August 24, 2026 | 28.99 | 29.00 | 28.99 | 29.00 | 600 |
| August 21, 2026 | 29.00 | 29.00 | 28.99 | 28.99 | 2,300 |
| August 20, 2026 | 28.99 | 29.00 | 28.99 | 28.99 | 344,900 |