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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 | 24.86 | 24.86 | 24.86 | 24.86 | 8 |
| September 16, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 100 |
| September 15, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 100 |
| September 14, 2026 | 25.26 | 25.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 0.00 % |
| 5,505 |
| 25.26 |
| 25.26 |
| 100 |
| September 11, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 100 |
| September 10, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 100 |
| September 09, 2026 | 25.37 | 25.38 | 25.32 | 25.32 | 900 |
| September 08, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 100 |
| September 04, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 100 |
| September 03, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 100 |
| September 02, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 100 |
| September 01, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 100 |
| August 31, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 100 |
| August 28, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 100 |
| August 27, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 100 |
| August 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 100 |
| August 25, 2026 | 25.29 | 25.33 | 25.27 | 25.33 | 4,700 |
| August 24, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 100 |
| August 21, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 100 |
| August 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 100 |