LSE - Delayed Quote
GBp
Diageo plc (DGE.L)
1,657.00
-9.50
(-0.57%)
At close: September 4 at 4:56:08 PM GMT+1
Currency in GBp
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Sep 4, 2026
1,673.00
1,677.00
1,657.00
1,657.00
1,657.00
3,480,764
Sep 3, 2026
1,684.00
1,692.50
1,658.50
1,666.50
1,666.50
3,456,679
Sep 2, 2026
1,669.50
1,694.00
1,659.50
1,693.00
1,693.00
3,539,775
Sep 1, 2026
1,697.50
1,710.50
1,660.29
1,671.50
1,671.50
5,521,312
Aug 28, 2026
1,710.00
1,732.00
1,701.00
1,709.00
1,709.00
4,347,282
Aug 27, 2026
1,725.00
1,736.50
1,692.50
1,701.50
1,701.50
5,567,243
Aug 26, 2026
1,727.00
1,760.00
1,726.50
1,736.50
1,736.50
3,506,122
Aug 25, 2026
1,755.50
1,763.50
1,726.50
1,735.50
1,735.50
3,238,720
Aug 24, 2026
1,731.50
1,777.50
1,726.50
1,771.00
1,771.00
4,081,157
Aug 21, 2026
1,722.00
1,730.00
1,704.00
1,719.00
1,719.00
4,806,727
Aug 20, 2026
1,700.00
1,725.00
1,690.50
1,723.50
1,723.50
3,520,621
Aug 19, 2026
1,685.50
1,689.50
1,657.50
1,689.50
1,689.50
3,381,403
Aug 18, 2026
1,701.00
1,706.50
1,683.50
1,688.00
1,688.00
3,414,463
Aug 17, 2026
1,751.00
1,756.00
1,701.00
1,703.50
1,703.50
6,381,003
Aug 14, 2026
1,758.50
1,769.77
1,742.50
1,764.00
1,764.00
3,066,093
Aug 13, 2026
1,746.00
1,766.50
1,735.00
1,752.00
1,752.00
4,049,010
Aug 12, 2026
1,760.00
1,765.50
1,722.50
1,732.00
1,732.00
3,944,730
Aug 11, 2026
1,792.50
1,801.69
1,754.50
1,766.00
1,766.00
5,817,940
Aug 10, 2026
1,805.50
1,811.50
1,765.50
1,792.00
1,792.00
6,174,200
Aug 7, 2026
1,719.50
1,827.93
1,717.50
1,790.00
1,790.00
15,307,264
Aug 6, 2026
1,651.50
1,827.00
1,634.00
1,732.50
1,732.50
14,530,027
Aug 5, 2026
1,635.50
1,655.00
1,620.50
1,641.00
1,641.00
8,173,933
Aug 4, 2026
1,638.00
1,648.00
1,619.50
1,635.50
1,635.50
3,419,322
Aug 3, 2026
1,624.50
1,676.00
1,623.00
1,655.50
1,655.50
3,442,785
Jul 31, 2026
1,632.00
1,646.50
1,626.50
1,634.50
1,634.50
3,497,236
Jul 30, 2026
1,663.00
1,677.14
1,636.50
1,643.50
1,643.50
6,149,868
Jul 29, 2026
1,650.00
1,668.00
1,624.00
1,668.00
1,668.00
4,620,703
Jul 28, 2026
1,625.50
1,685.00
1,615.50
1,672.00
1,672.00
5,016,570
Jul 27, 2026
1,574.50
1,605.00
1,560.90
1,591.00
1,591.00
3,271,270
Jul 24, 2026
1,535.50
1,565.00
1,534.50
1,562.50
1,562.50
3,388,509
Jul 23, 2026
1,563.50
1,569.00
1,527.00
1,540.50
1,540.50
4,213,259
Jul 22, 2026
1,560.00
1,605.18
1,548.00
1,575.00
1,575.00
3,735,898
Jul 21, 2026
1,563.00
1,587.50
1,551.50
1,567.50
1,567.50
4,285,364
Jul 20, 2026
1,554.50
1,584.00
1,546.50
1,577.00
1,577.00
4,209,237
Jul 17, 2026
1,594.00
1,605.00
1,569.50
1,574.00
1,574.00
3,894,448
Jul 16, 2026
1,518.00
1,580.00
1,510.00
1,580.00
1,580.00
4,887,959
Jul 15, 2026
1,512.50
1,539.50
1,504.50
1,531.50
1,531.50
3,950,025
Jul 14, 2026
1,529.00
1,535.29
1,502.50
1,517.50
1,517.50
4,737,901
Jul 13, 2026
1,528.50
1,579.00
1,295.50
1,547.00
1,547.00
3,568,646
Jul 10, 2026
1,503.50
1,731.00
1,492.50
1,524.00
1,524.00
2,639,878
Jul 9, 2026
1,499.00
1,644.50
1,474.75
1,505.50
1,505.50
4,468,126
Jul 8, 2026
1,547.50
1,554.00
1,500.00
1,509.00
1,509.00
3,240,136
Jul 7, 2026
1,530.50
1,589.50
1,528.50
1,564.50
1,564.50
5,097,344
Jul 6, 2026
1,539.00
1,553.00
1,503.00
1,512.00
1,512.00
2,876,833
Jul 3, 2026
1,539.00
1,540.00
1,509.00
1,534.00
1,534.00
2,001,136
Jul 2, 2026
1,494.50
1,544.50
1,484.50
1,537.50
1,537.50
5,354,749
Jul 1, 2026
1,514.00
1,521.50
1,466.87
1,483.50
1,483.50
9,292,373
Jun 30, 2026
1,561.50
1,564.00
1,522.50
1,522.50
1,522.50
6,720,512
Jun 29, 2026
1,571.00
1,601.01
1,556.10
1,566.50
1,566.50
3,457,662
Jun 26, 2026
1,571.00
1,584.50
1,558.00
1,576.50
1,576.50
10,207,977
Jun 25, 2026
1,566.50
1,584.63
1,555.00
1,562.00
1,562.00
5,021,464
Jun 24, 2026
1,550.00
1,585.73
1,549.50
1,580.00
1,580.00
3,810,086
Jun 23, 2026
1,509.00
1,561.00
1,506.05
1,551.50
1,551.50
3,848,090
Jun 22, 2026
1,529.50
1,533.00
1,498.50
1,517.00
1,517.00
4,730,956
Jun 19, 2026
1,534.50
1,540.00
1,525.49
1,530.00
1,530.00
10,785,542
Jun 18, 2026
1,495.00
1,533.60
1,493.00
1,529.00
1,529.00
5,693,335
Jun 17, 2026
1,504.50
1,518.00
1,495.00
1,506.50
1,506.50
4,327,807
Jun 16, 2026
1,500.00
1,513.00
1,485.41
1,506.50
1,506.50
9,215,073
Jun 15, 2026
1,532.50
1,544.50
1,501.50
1,501.50
1,501.50
7,916,883
Jun 12, 2026
1,510.50
1,539.00
1,502.00
1,514.50
1,514.50
3,472,481
Jun 11, 2026
1,503.00
1,535.00
1,494.50
1,506.50
1,506.50
5,170,408
Jun 10, 2026
1,505.00
1,511.00
1,477.00
1,507.00
1,507.00
4,159,186
Jun 9, 2026
1,485.00
1,531.00
1,481.00
1,508.50
1,508.50
4,650,781
Jun 8, 2026
1,504.50
1,514.00
1,489.50
1,498.00
1,498.00
3,564,204
Jun 5, 2026
1,473.00
1,511.50
1,473.00
1,495.00
1,495.00
7,334,617
Jun 4, 2026
1,472.00
1,502.50
1,468.25
1,473.00
1,473.00
4,437,161
Jun 3, 2026
1,485.00
1,493.50
1,464.50
1,472.50
1,472.50
4,288,944
Jun 2, 2026
1,484.50
1,505.00
1,464.50
1,479.00
1,479.00
3,443,787
Jun 1, 2026
1,531.50
1,533.00
1,489.50
1,489.50
1,489.50
4,141,434
May 29, 2026
1,584.50
1,586.50
1,535.50
1,535.50
1,535.50
12,138,134
May 28, 2026
1,606.50
1,612.00
1,574.70
1,582.00
1,582.00
13,646,685
May 27, 2026
1,583.50
1,626.50
1,583.00
1,616.50
1,616.50
3,045,045
May 26, 2026
1,608.00
1,617.00
1,575.00
1,576.50
1,576.50
7,715,942
May 22, 2026
1,596.50
1,612.00
1,591.50
1,600.00
1,600.00
3,381,001
May 21, 2026
1,577.50
1,591.00
1,567.50
1,585.50
1,585.50
3,784,281
May 20, 2026
1,563.00
1,582.50
1,552.50
1,575.50
1,575.50
4,651,401
May 19, 2026
1,573.00
1,592.00
1,562.50
1,575.50
1,575.50
7,108,795
May 18, 2026
1,531.50
1,556.00
1,523.50
1,552.50
1,552.50
4,446,355
May 15, 2026
1,500.50
1,534.00
1,500.00
1,529.50
1,529.50
4,706,378
May 14, 2026
1,492.50
1,504.00
1,484.50
1,500.00
1,500.00
2,780,826
May 13, 2026
1,492.50
1,501.50
1,479.00
1,486.00
1,486.00
3,273,455
May 12, 2026
1,502.50
1,520.50
1,488.00
1,504.50
1,504.50
3,403,754
May 11, 2026
1,545.50
1,551.00
1,499.00
1,500.00
1,500.00
5,094,440
May 8, 2026
1,527.00
1,544.60
1,521.00
1,536.60
1,536.60
2,980,726
May 7, 2026
1,550.00
1,562.53
1,518.80
1,534.20
1,534.20
6,980,325
May 6, 2026
1,557.00
1,578.00
1,515.44
1,568.80
1,568.80
8,778,054
May 5, 2026
1,453.60
1,483.60
1,447.00
1,475.20
1,475.20
7,693,978
May 1, 2026
1,489.80
1,511.80
1,471.40
1,480.80
1,480.80
2,639,724
Apr 30, 2026
1,435.80
1,479.75
1,428.40
1,471.00
1,471.00
6,733,744
Apr 29, 2026
1,458.80
1,463.60
1,432.20
1,444.60
1,444.60
4,703,494
Apr 28, 2026
1,466.40
1,480.00
1,462.80
1,464.60
1,464.60
3,635,715
Apr 27, 2026
1,465.00
1,468.60
1,447.60
1,463.40
1,463.40
3,023,827
Apr 24, 2026
1,470.00
1,480.40
1,462.00
1,469.00
1,469.00
2,412,488
Apr 23, 2026
1,484.20
1,488.60
1,467.20
1,475.60
1,475.60
2,783,077
Apr 22, 2026
1,519.80
1,520.80
1,474.40
1,489.20
1,489.20
4,970,209
Apr 21, 2026
1,516.80
1,530.80
1,514.80
1,528.40
1,528.40
6,120,623
Apr 20, 2026
1,507.40
1,531.02
1,504.00
1,519.60
1,519.60
7,920,677
Apr 17, 2026
1,480.60
1,525.60
1,477.60
1,520.20
1,520.20
8,165,303
Apr 16, 2026
14.7962
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 16, 2026
1,453.20
1,478.80
1,452.20
1,472.60
1,472.60
4,300,443
Apr 15, 2026
1,490.00
1,514.20
1,465.40
1,471.00
1,470.80
6,764,799
Apr 14, 2026
1,468.40
1,503.20
1,463.00
1,489.80
1,489.60
6,963,056
Apr 13, 2026
1,435.00
1,454.80
1,429.40
1,454.80
1,454.60
4,907,938
Apr 10, 2026
1,455.60
1,473.60
1,441.00
1,441.00
1,440.80
34,420,107
Apr 9, 2026
1,444.80
1,447.40
1,412.80
1,447.00
1,446.80
4,764,584
Apr 8, 2026
1,432.40
1,452.40
1,428.00
1,438.20
1,438.00
7,265,598
Apr 7, 2026
1,406.40
1,422.20
1,385.60
1,387.20
1,387.01
3,705,271
Apr 2, 2026
1,402.50
1,403.00
1,382.42
1,391.50
1,391.31
5,016,664
Apr 1, 2026
1,400.00
1,410.50
1,380.50
1,395.00
1,394.81
5,753,918
Mar 31, 2026
1,431.00
1,438.50
1,384.50
1,396.00
1,395.81
8,077,857
Mar 30, 2026
1,398.00
1,422.00
1,385.83
1,419.00
1,418.81
4,275,484
Mar 27, 2026
1,394.00
1,402.50
1,375.50
1,402.50
1,402.31
5,219,982
Mar 26, 2026
1,381.00
1,410.00
1,369.06
1,393.00
1,392.81
8,871,854
Mar 25, 2026
1,382.50
1,394.50
1,363.50
1,368.50
1,368.31
6,908,566
Mar 24, 2026
1,380.50
1,383.00
1,356.00
1,362.50
1,362.31
6,504,680
Mar 23, 2026
1,380.00
1,400.50
1,350.00
1,378.50
1,378.31
5,691,214
Mar 20, 2026
1,397.00
1,405.00
1,380.50
1,400.00
1,399.81
24,590,892
Mar 19, 2026
1,400.00
1,413.50
1,393.50
1,402.00
1,401.81
16,785,607
Mar 18, 2026
1,444.00
1,461.79
1,420.00
1,427.00
1,426.81
10,458,413
Mar 17, 2026
1,450.00
1,457.50
1,442.00
1,451.00
1,450.80
5,476,026
Mar 16, 2026
1,461.50
1,478.00
1,447.50
1,450.00
1,449.80
4,706,499
Mar 13, 2026
1,436.50
1,470.00
1,422.00
1,467.50
1,467.30
8,489,426
Mar 12, 2026
1,484.00
1,485.00
1,420.50
1,437.50
1,437.30
7,049,349
Mar 11, 2026
1,525.00
1,528.00
1,489.00
1,492.00
1,491.80
10,400,421
Mar 10, 2026
1,524.50
1,537.00
1,494.00
1,528.00
1,527.79
6,521,475
Mar 9, 2026
1,504.00
1,523.07
1,491.00
1,521.00
1,520.79
4,639,521
Mar 6, 2026
1,537.00
1,554.00
1,524.99
1,525.50
1,525.29
4,154,764
Mar 5, 2026
1,533.00
1,549.50
1,520.50
1,544.00
1,543.79
7,000,716
Mar 4, 2026
1,565.50
1,597.00
1,509.00
1,520.00
1,519.79
7,473,822
Mar 3, 2026
1,580.00
1,590.50
1,544.50
1,565.00
1,564.79
22,963,594
Mar 2, 2026
1,621.00
1,648.00
1,599.00
1,609.00
1,608.78
7,066,643
Feb 27, 2026
1,587.00
1,663.50
1,575.00
1,656.50
1,656.27
15,597,033
Feb 26, 2026
1,600.00
1,623.50
1,584.50
1,586.00
1,585.78
12,308,231
Feb 25, 2026
1,805.00
1,817.50
1,583.50
1,636.00
1,635.78
25,070,351
Feb 24, 2026
1,862.00
1,903.91
1,856.50
1,874.00
1,873.75
5,708,304
Feb 23, 2026
1,854.50
1,866.00
1,830.00
1,858.00
1,857.75
3,045,931
Feb 20, 2026
1,799.50
1,861.10
1,790.00
1,851.00
1,850.75
6,947,767
Feb 19, 2026
1,764.00
1,796.50
1,745.50
1,781.50
1,781.26
4,525,512
Feb 18, 2026
1,780.00
1,781.50
1,741.50
1,761.00
1,760.76
4,454,846
Feb 17, 2026
1,805.00
1,812.00
1,792.00
1,796.00
1,795.76
3,419,197
Feb 16, 2026
1,825.50
1,831.00
1,802.00
1,802.00
1,801.76
3,355,553
Feb 13, 2026
1,833.00
1,841.50
1,807.00
1,824.00
1,823.75
3,967,663
Feb 12, 2026
1,846.00
1,862.00
1,828.00
1,849.00
1,848.75
4,829,792
Feb 11, 2026
1,809.50
1,845.14
1,804.50
1,836.50
1,836.25
4,624,407
Feb 10, 2026
1,770.00
1,815.50
1,769.00
1,814.00
1,813.75
3,567,848
Feb 9, 2026
1,779.50
1,786.50
1,755.50
1,755.50
1,755.26
3,390,528
Feb 6, 2026
1,775.00
1,786.50
1,745.50
1,760.00
1,759.76
4,339,417
Feb 5, 2026
1,784.50
1,798.00
1,769.00
1,786.50
1,786.26
5,061,779
Feb 4, 2026
1,699.50
1,778.50
1,694.00
1,774.00
1,773.76
5,844,651
Feb 3, 2026
1,677.00
1,706.00
1,661.50
1,697.00
1,696.77
4,507,192
Feb 2, 2026
1,693.00
1,701.00
1,663.50
1,669.50
1,669.27
4,574,755
Jan 30, 2026
1,646.00
1,693.00
1,645.00
1,675.50
1,675.27
8,487,593
Jan 29, 2026
1,640.00
1,689.50
1,628.00
1,638.00
1,637.78
3,775,850
Jan 28, 2026
1,608.00
1,648.50
1,603.50
1,622.50
1,622.28
5,140,730
Jan 27, 2026
1,638.50
1,650.50
1,602.50
1,609.50
1,609.28
4,064,591
Jan 26, 2026
1,673.50
1,685.50
1,649.50
1,655.00
1,654.78
4,896,119
Jan 23, 2026
1,680.50
1,695.00
1,663.50
1,675.00
1,674.77
4,232,414
Jan 22, 2026
1,689.00
1,709.00
1,421.50
1,695.00
1,694.77
5,094,480
Jan 21, 2026
1,641.00
1,698.00
1,640.00
1,672.00
1,671.77
5,015,257
Jan 20, 2026
1,613.50
1,639.00
1,605.00
1,630.50
1,630.28
3,953,926
Jan 19, 2026
1,631.00
1,636.50
1,609.50
1,625.00
1,624.78
3,230,050
Jan 16, 2026
1,662.50
1,691.00
1,652.00
1,655.50
1,655.27
9,133,233
Jan 15, 2026
1,687.00
1,690.50
1,650.50
1,678.50
1,678.27
5,118,077
Jan 14, 2026
1,663.50
1,697.00
1,649.57
1,691.50
1,691.27
4,484,019
Jan 13, 2026
1,688.50
1,715.44
1,664.00
1,664.00
1,663.77
4,632,099
Jan 12, 2026
1,635.00
1,674.50
1,630.50
1,674.50
1,674.27
8,960,972
Jan 9, 2026
1,607.00
1,643.00
1,606.50
1,630.00
1,629.78
8,707,589
Jan 8, 2026
1,582.00
1,624.00
1,579.00
1,602.00
1,601.78
8,278,285
Jan 7, 2026
1,624.00
1,649.00
1,564.00
1,577.00
1,576.79
7,231,311
Jan 6, 2026
1,650.00
1,665.50
1,621.50
1,644.00
1,643.78
6,375,981
Jan 5, 2026
1,615.00
1,647.50
1,583.00
1,634.00
1,633.78
5,082,941
Jan 2, 2026
1,601.50
1,616.50
1,581.50
1,607.50
1,607.28
4,105,555
Dec 31, 2025
1,612.50
1,619.50
1,600.08
1,603.50
1,603.28
1,070,647
Dec 30, 2025
1,588.00
1,608.38
1,579.00
1,602.50
1,602.28
2,030,010
Dec 29, 2025
1,593.00
1,608.00
1,588.00
1,589.50
1,589.28
3,881,051
Dec 24, 2025
1,605.00
1,607.53
1,588.96
1,589.50
1,589.28
1,142,077
Dec 23, 2025
1,599.00
1,614.50
1,587.00
1,588.00
1,587.78
4,018,315
Dec 22, 2025
1,668.00
1,683.00
1,610.50
1,617.00
1,616.78
6,779,575
Dec 19, 2025
1,651.50
1,678.50
1,624.00
1,678.50
1,678.27
13,762,736
Dec 18, 2025
1,687.00
1,695.00
1,662.50
1,677.00
1,676.77
3,495,235
Dec 17, 2025
1,673.00
1,726.00
1,667.50
1,679.50
1,679.27
8,425,512
Dec 16, 2025
1,672.50
1,682.58
1,662.00
1,682.50
1,682.27
7,066,389
Dec 15, 2025
1,665.50
1,683.59
1,654.50
1,662.50
1,662.27
7,324,874
Dec 12, 2025
1,646.50
1,668.50
1,645.50
1,664.00
1,663.77
5,265,774
Dec 11, 2025
1,615.00
1,655.50
1,609.58
1,645.50
1,645.28
4,892,423
Dec 10, 2025
1,607.50
1,616.75
1,587.00
1,602.00
1,601.78
6,359,994
Dec 9, 2025
1,632.00
1,662.50
1,602.50
1,602.50
1,602.28
6,804,421
Dec 8, 2025
1,668.00
1,672.50
1,628.00
1,644.50
1,644.28
4,538,830
Dec 5, 2025
1,683.50
1,696.50
1,667.50
1,670.50
1,670.27
4,711,788
Dec 4, 2025
1,739.00
1,743.00
1,682.00
1,682.00
1,681.77
9,174,678
Dec 3, 2025
1,727.00
1,798.26
1,727.00
1,750.00
1,749.76
4,798,317
Dec 2, 2025
1,759.50
1,762.00
1,724.50
1,724.50
1,724.27
3,384,074
Dec 1, 2025
1,740.00
1,786.74
1,732.50
1,747.50
1,747.26
4,209,236
Nov 28, 2025
1,746.00
1,749.00
1,725.50
1,735.50
1,735.26
3,507,437
Nov 27, 2025
1,733.50
1,755.00
1,721.50
1,742.00
1,741.76
2,535,355
Nov 26, 2025
1,719.50
1,721.00
1,702.50
1,716.50
1,716.27
3,716,024
Nov 25, 2025
1,742.50
1,781.91
1,707.50
1,733.50
1,733.26
6,132,119
Nov 24, 2025
1,770.00
1,771.00
1,728.83
1,729.00
1,728.76
9,521,712
Nov 21, 2025
1,704.50
1,815.67
1,704.00
1,768.00
1,767.76
5,077,324
Nov 20, 2025
1,705.00
1,713.00
1,680.50
1,704.00
1,703.77
3,383,359
Nov 19, 2025
1,733.00
1,740.50
1,701.50
1,702.00
1,701.77
10,233,898
Nov 18, 2025
1,751.00
1,780.93
1,730.50
1,731.50
1,731.26
6,569,605
Nov 17, 2025
1,803.00
1,807.00
1,769.50
1,777.50
1,777.26
3,280,911
Nov 14, 2025
1,824.00
1,844.00
1,790.50
1,793.50
1,793.26
3,650,384
Nov 13, 2025
1,861.50
1,869.50
1,811.00
1,818.00
1,817.75
3,400,454
Nov 12, 2025
1,858.00
1,875.00
1,854.00
1,855.00
1,854.75
6,554,976
Nov 11, 2025
1,809.00
1,854.50
1,807.00
1,851.00
1,850.75
8,100,976
Nov 10, 2025
1,840.00
1,865.00
1,800.00
1,816.50
1,816.25
11,897,554
Nov 7, 2025
1,677.00
1,733.50
1,672.00
1,726.50
1,726.27
5,588,197
Nov 6, 2025
1,727.00
1,767.00
1,664.00
1,680.00
1,679.77
12,672,006
Nov 5, 2025
1,768.50
1,806.00
1,760.50
1,797.50
1,797.26
4,473,423
Nov 4, 2025
1,778.00
1,796.88
1,763.50
1,787.00
1,786.76
7,199,871
Nov 3, 2025
1,747.50
1,792.50
1,742.50
1,776.50
1,776.26
4,190,865
Oct 31, 2025
1,736.50
1,760.50
1,730.50
1,750.00
1,749.76
4,277,037
Oct 30, 2025
1,712.00
1,738.50
1,700.00
1,733.00
1,732.76
6,965,051
Oct 29, 2025
1,768.50
1,778.50
1,750.00
1,755.50
1,755.26
3,106,537
Oct 28, 2025
1,782.00
1,792.50
1,775.77
1,777.50
1,777.26
3,023,436
Oct 27, 2025
1,805.00
1,808.00
1,759.00
1,785.00
1,784.76
4,581,823
Oct 24, 2025
1,820.50
1,828.00
1,803.00
1,811.00
1,810.75
2,753,880
Oct 23, 2025
1,824.00
1,840.50
1,812.50
1,826.00
1,825.75
2,916,668
Oct 22, 2025
1,835.00
1,856.50
1,811.50
1,851.00
1,850.75
3,377,343
Oct 21, 2025
1,831.50
1,847.00
1,827.00
1,835.50
1,835.25
3,639,867
Oct 20, 2025
1,815.50
1,846.72
1,800.00
1,834.00
1,833.75
4,353,745
Oct 17, 2025
1,790.00
1,826.50
1,782.00
1,826.50
1,826.25
5,881,814
Oct 16, 2025
47.91
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 16, 2025
1,755.00
1,802.00
1,750.00
1,802.00
1,801.76
5,944,676
Oct 15, 2025
1,774.00
1,798.50
1,763.50
1,775.50
1,774.78
6,351,419
Oct 14, 2025
1,800.50
1,809.00
1,768.00
1,770.50
1,769.78
3,668,942
Oct 13, 2025
1,800.00
1,807.00
1,750.06
1,797.50
1,796.77
2,921,611
Oct 10, 2025
1,812.50
1,843.20
1,791.50
1,800.50
1,799.77
8,114,531
Oct 9, 2025
1,797.50
1,805.00
1,776.00
1,791.50
1,790.77
3,348,750
Oct 8, 2025
1,782.00
1,793.00
1,767.50
1,793.00
1,792.27
2,790,962
Oct 7, 2025
1,774.50
1,790.50
1,736.87
1,778.50
1,777.78
4,507,641
Oct 6, 2025
1,786.00
1,789.00
1,755.00
1,760.00
1,759.29
4,324,519
Oct 3, 2025
1,792.00
1,807.50
1,783.29
1,793.50
1,792.77
3,063,720
Oct 2, 2025
1,797.50
1,808.00
1,786.50
1,795.00
1,794.27
3,287,807
Oct 1, 2025
1,778.00
1,826.50
1,776.50
1,790.00
1,789.27
4,157,960
Sep 30, 2025
1,765.00
1,775.50
1,740.91
1,775.50
1,774.78
4,243,257
Sep 29, 2025
1,746.50
1,779.00
1,741.00
1,768.00
1,767.28
5,096,569
Sep 26, 2025
1,752.00
1,763.00
1,737.00
1,749.00
1,748.29
3,708,968
Sep 25, 2025
1,772.00
1,797.00
1,760.85
1,766.00
1,765.28
5,222,423
Sep 24, 2025
1,781.50
1,783.50
1,758.00
1,772.00
1,771.28
6,276,743
Sep 23, 2025
1,790.00
1,805.50
1,775.50
1,779.00
1,778.28
5,265,797
Sep 22, 2025
1,805.00
1,809.50
1,779.00
1,780.00
1,779.28
3,727,419
Sep 19, 2025
1,808.50
1,834.50
1,808.50
1,815.50
1,814.76
8,422,221
Sep 18, 2025
1,821.00
1,830.50
1,807.00
1,815.50
1,814.76
4,292,456
Sep 17, 2025
1,839.00
1,848.00
1,820.50
1,836.50
1,835.75
3,869,798
Sep 16, 2025
1,836.00
1,848.00
1,825.50
1,841.00
1,840.25
6,127,827
Sep 15, 2025
1,885.00
1,889.50
1,846.50
1,846.50
1,845.75
2,790,636
Sep 12, 2025
1,904.00
1,905.25
1,835.50
1,869.00
1,868.24
3,869,929
Sep 11, 2025
1,928.50
1,938.00
1,906.00
1,906.00
1,905.23
2,468,562
Sep 10, 2025
1,934.00
1,943.00
1,914.50
1,920.00
1,919.22
4,196,746
Sep 9, 2025
1,955.50
1,966.50
1,934.00
1,946.00
1,945.21
2,751,819
Sep 8, 2025
2,032.00
2,036.17
1,959.00
1,959.50
1,958.70
2,927,626
Sep 5, 2025
2,036.00
2,044.00
2,008.00
2,034.00
2,033.17
2,794,825
Sep 4, 2025
2,038.00
2,052.00
2,025.00
2,030.00
2,029.18
4,451,168
