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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 | 24.92 | 24.97 | 24.54 | 24.68 | 357,900 |
| September 16, 2026 | 24.71 | 24.89 | 23.90 | 24.24 | 398,400 |
| September 15, 2026 | 24.20 | 24.50 | 23.68 | 24.43 | 674,400 |
| September 14, 2026 | 24.80 | 25.09 |
Based on reports through December 31, 2025
Address:227 W. MONROE ST., 27TH FLOOR, CHICAGO, IL, 60606, US
| 3.0bn |
| LRCXLam Research Corporation | 288.11 | +6.98 % | 2.5bn |
| VVisa Inc. | 369.81 | −0.03 % | 2.3bn |
| ASMLASML Holding N.V. | 1,680 | +3.08 % | 2.1bn |
| CATCaterpillar, Inc. | 803.47 | +0.61 % | 2.0bn |
| 23.91 |
| 23.97 |
| 634,500 |
| September 11, 2026 | 25.51 | 25.51 | 24.85 | 25.28 | 271,600 |
| September 10, 2026 | 25.44 | 25.78 | 24.98 | 25.21 | 282,300 |
| September 09, 2026 | 26.28 | 26.40 | 25.50 | 25.70 | 352,300 |
| September 08, 2026 | 26.38 | 26.67 | 25.97 | 25.99 | 369,400 |
| September 04, 2026 | 25.76 | 26.43 | 25.76 | 26.31 | 289,900 |
| September 03, 2026 | 26.63 | 26.69 | 25.60 | 25.79 | 385,800 |
| September 02, 2026 | 25.09 | 26.86 | 25.09 | 26.29 | 331,600 |
| September 01, 2026 | 24.82 | 25.45 | 24.40 | 25.34 | 341,100 |
| August 31, 2026 | 25.48 | 25.72 | 24.79 | 25.06 | 533,800 |
| August 28, 2026 | 25.82 | 26.00 | 25.15 | 25.32 | 233,700 |
| August 27, 2026 | 25.10 | 25.71 | 24.78 | 25.66 | 279,500 |
| August 26, 2026 | 24.82 | 25.28 | 24.58 | 25.15 | 376,300 |
| August 25, 2026 | 24.44 | 24.68 | 24.03 | 24.59 | 428,000 |
| August 24, 2026 | 25.40 | 25.98 | 24.05 | 24.21 | 513,300 |
| August 21, 2026 | 24.67 | 25.47 | 24.55 | 25.15 | 551,200 |
| August 20, 2026 | 25.25 | 25.27 | 23.88 | 24.17 | 757,900 |