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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 | 35.74 | 35.74 | 35.48 | 35.52 | 11,055 |
| September 16, 2026 | 35.47 | 35.55 | 35.25 | 35.31 | 4,800 |
| September 15, 2026 | 35.55 | 35.55 | 35.39 | 35.50 | 5,200 |
| September 14, 2026 | 35.56 | 35.86 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 35.56 |
| 35.77 |
| 7,900 |
| September 11, 2026 | 36.04 | 36.08 | 35.75 | 35.82 | 14,300 |
| September 10, 2026 | 35.68 | 35.84 | 35.51 | 35.59 | 17,200 |
| September 09, 2026 | 36.23 | 36.27 | 35.92 | 35.94 | 8,300 |
| September 08, 2026 | 36.63 | 36.77 | 36.52 | 36.64 | 12,000 |
| September 04, 2026 | 36.71 | 36.76 | 36.69 | 36.76 | 2,600 |
| September 03, 2026 | 36.80 | 36.80 | 36.51 | 36.72 | 19,700 |
| September 02, 2026 | 36.51 | 36.81 | 36.47 | 36.66 | 18,400 |
| September 01, 2026 | 36.61 | 36.64 | 36.40 | 36.47 | 21,600 |
| August 31, 2026 | 36.94 | 36.94 | 36.64 | 36.87 | 15,500 |
| August 28, 2026 | 37.50 | 37.50 | 37.00 | 37.03 | 5,000 |
| August 27, 2026 | 37.44 | 37.50 | 37.27 | 37.46 | 11,900 |
| August 26, 2026 | 37.37 | 37.44 | 37.27 | 37.32 | 8,000 |
| August 25, 2026 | 37.50 | 37.60 | 37.44 | 37.60 | 3,900 |
| August 24, 2026 | 37.63 | 37.63 | 37.28 | 37.29 | 10,400 |
| August 21, 2026 | 37.51 | 37.55 | 37.36 | 37.55 | 4,800 |
| August 20, 2026 | 37.72 | 37.72 | 37.16 | 37.22 | 8,100 |