Tokyo - Delayed Quote
JPY
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) (1345.T)
1,677.00
+1.00
(+0.06%)
At close: October 30 at 3:30:00 PM GMT+9
Currency in JPY
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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
Oct 30, 2026
1,676.00
1,688.00
1,673.00
1,677.00
1,677.00
99,399
Oct 29, 2026
1,688.00
1,688.00
1,666.00
1,676.00
1,676.00
55,222
Oct 28, 2026
1,710.00
1,710.00
1,685.00
1,691.00
1,691.00
36,123
Oct 27, 2026
1,723.00
1,723.00
1,705.00
1,707.00
1,707.00
14,041
Oct 26, 2026
1,705.00
1,720.00
1,690.00
1,720.00
1,720.00
24,431
Oct 23, 2026
1,685.00
1,705.00
1,677.00
1,693.00
1,693.00
63,969
Oct 22, 2026
1,682.00
1,685.00
1,668.00
1,678.00
1,678.00
17,649
Oct 21, 2026
1,685.00
1,685.00
1,672.00
1,674.00
1,674.00
22,708
Oct 20, 2026
1,697.00
1,697.00
1,668.00
1,673.00
1,673.00
35,534
Oct 19, 2026
1,695.00
1,698.00
1,682.00
1,687.00
1,687.00
24,144
Oct 16, 2026
1,701.00
1,703.00
1,689.00
1,693.00
1,693.00
39,462
Oct 15, 2026
1,678.00
1,699.00
1,669.00
1,699.00
1,699.00
41,999
Oct 14, 2026
1,684.00
1,685.00
1,675.00
1,681.00
1,681.00
29,954
Oct 13, 2026
1,685.00
1,690.00
1,678.00
1,684.00
1,684.00
49,961
Oct 9, 2026
1,680.00
1,690.00
1,676.00
1,683.00
1,683.00
21,734
Oct 8, 2026
1,675.00
1,677.00
1,666.00
1,676.00
1,676.00
79,113
Oct 7, 2026
1,693.00
1,693.00
1,682.00
1,682.00
1,682.00
65,411
Oct 6, 2026
1,680.00
1,692.00
1,674.00
1,690.00
1,690.00
61,971
Oct 5, 2026
1,699.00
1,699.00
1,679.00
1,680.00
1,680.00
96,771
Oct 2, 2026
1,725.00
1,725.00
1,698.00
1,698.00
1,698.00
86,047
Oct 1, 2026
1,727.00
1,733.00
1,723.00
1,727.00
1,727.00
76,988
Sep 30, 2026
1,730.00
1,738.00
1,727.00
1,737.00
1,737.00
40,583
Sep 29, 2026
1,742.00
1,750.00
1,728.00
1,733.00
1,733.00
66,244
Sep 28, 2026
1,751.00
1,757.00
1,748.00
1,748.00
1,748.00
31,948
Sep 25, 2026
1,768.00
1,768.00
1,751.00
1,757.00
1,757.00
40,584
Sep 24, 2026
1,760.00
1,768.00
1,753.00
1,760.00
1,760.00
54,561
Sep 18, 2026
1,778.00
1,779.00
1,762.00
1,771.00
1,771.00
35,488
Sep 17, 2026
1,771.00
1,778.00
1,769.00
1,775.00
1,775.00
11,874
Sep 16, 2026
1,770.00
1,782.00
1,768.00
1,770.00
1,770.00
19,672
Sep 15, 2026
1,767.00
1,782.00
1,764.00
1,773.00
1,773.00
25,386
Sep 14, 2026
1,761.00
1,780.00
1,761.00
1,775.00
1,775.00
12,296
Sep 11, 2026
1,780.00
1,785.00
1,761.00
1,761.00
1,761.00
40,421
Sep 10, 2026
1,788.00
1,788.00
1,773.00
1,782.00
1,782.00
67,808
Sep 9, 2026
1,770.00
1,780.00
1,769.00
1,780.00
1,780.00
42,785
Sep 8, 2026
21
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 8, 2026
1,788.00
1,788.00
1,769.00
1,777.00
1,777.00
25,538
Sep 7, 2026
1,800.00
1,804.00
1,782.00
1,785.00
1,764.00
85,483
Sep 4, 2026
1,825.00
1,826.00
1,815.00
1,821.00
1,799.58
77,054
Sep 3, 2026
1,838.00
1,838.00
1,819.00
1,821.00
1,799.58
88,344
Sep 2, 2026
1,830.00
1,834.00
1,822.00
1,833.00
1,811.44
36,533
Sep 1, 2026
1,835.00
1,837.00
1,825.00
1,837.00
1,815.39
53,454
Aug 31, 2026
1,836.00
1,840.00
1,827.00
1,831.00
1,809.46
34,813
Aug 28, 2026
1,846.00
1,847.00
1,832.00
1,834.00
1,812.42
48,137
Aug 27, 2026
1,853.00
1,860.00
1,850.00
1,853.00
1,831.20
38,526
Aug 26, 2026
1,840.00
1,855.00
1,837.00
1,852.00
1,830.21
61,987
Aug 25, 2026
1,843.00
1,854.00
1,841.00
1,854.00
1,832.19
18,456
Aug 24, 2026
1,832.00
1,845.00
1,831.00
1,841.00
1,819.34
23,334
Aug 21, 2026
1,837.00
1,838.00
1,825.00
1,832.00
1,810.45
11,453
Aug 20, 2026
1,840.00
1,844.00
1,832.00
1,844.00
1,822.31
19,281
Aug 19, 2026
1,835.00
1,840.00
1,821.00
1,839.00
1,817.36
15,482
Aug 18, 2026
1,841.00
1,841.00
1,823.00
1,835.00
1,813.41
18,036
Aug 17, 2026
1,854.00
1,854.00
1,838.00
1,847.00
1,825.27
10,335
Aug 14, 2026
1,846.00
1,847.00
1,829.00
1,841.00
1,819.34
40,621
Aug 13, 2026
1,843.00
1,854.00
1,836.00
1,844.00
1,822.31
14,153
Aug 12, 2026
1,834.00
1,843.00
1,830.00
1,843.00
1,821.32
26,981
Aug 10, 2026
1,835.00
1,839.00
1,822.00
1,839.00
1,817.36
29,902
Aug 7, 2026
1,850.00
1,851.00
1,830.00
1,831.00
1,809.46
37,354
Aug 6, 2026
1,841.00
1,842.00
1,828.00
1,839.00
1,817.36
34,298
Aug 5, 2026
1,850.00
1,850.00
1,825.00
1,839.00
1,817.36
64,757
Aug 4, 2026
1,850.00
1,853.00
1,836.00
1,841.00
1,819.34
26,967
Aug 3, 2026
1,875.00
1,880.00
1,852.00
1,852.00
1,830.21
52,617
Jul 31, 2026
1,930.00
1,930.00
1,886.00
1,900.00
1,877.65
69,135
Jul 30, 2026
1,929.00
1,929.00
1,898.00
1,927.00
1,904.33
85,305
Jul 29, 2026
1,909.00
1,935.00
1,909.00
1,935.00
1,912.24
123,236
Jul 28, 2026
1,911.00
1,922.00
1,901.00
1,909.00
1,886.54
157,368
Jul 27, 2026
1,898.00
1,914.00
1,892.00
1,914.00
1,891.48
101,174
Jul 24, 2026
1,875.00
1,890.00
1,869.00
1,890.00
1,867.76
88,048
Jul 23, 2026
1,885.00
1,895.00
1,876.00
1,890.00
1,867.76
63,461
Jul 22, 2026
1,890.00
1,892.00
1,881.00
1,887.00
1,864.80
79,722
Jul 21, 2026
1,880.00
1,898.00
1,880.00
1,888.00
1,865.79
177,423
Jul 17, 2026
1,852.00
1,880.00
1,852.00
1,859.00
1,837.13
59,976
Jul 16, 2026
1,872.00
1,877.00
1,847.00
1,849.00
1,827.25
117,902
Jul 15, 2026
1,867.00
1,879.00
1,867.00
1,872.00
1,849.98
75,200
Jul 14, 2026
1,852.00
1,866.00
1,850.00
1,861.00
1,839.11
31,642
Jul 13, 2026
1,846.00
1,852.00
1,844.00
1,847.00
1,825.27
23,094
Jul 10, 2026
1,857.00
1,857.00
1,843.00
1,846.00
1,824.28
13,501
Jul 9, 2026
1,857.00
1,857.00
1,848.00
1,857.00
1,835.15
5,896
Jul 8, 2026
13
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 8, 2026
1,851.00
1,860.00
1,847.00
1,853.00
1,831.20
36,178
Jul 7, 2026
1,871.00
1,876.00
1,858.00
1,858.00
1,823.29
46,205
Jul 6, 2026
1,869.00
1,891.00
1,864.00
1,877.00
1,841.94
82,816
Jul 3, 2026
1,845.00
1,875.00
1,845.00
1,868.00
1,833.11
43,078
Jul 2, 2026
1,833.00
1,846.00
1,828.00
1,841.00
1,806.61
92,363
Jul 1, 2026
1,846.00
1,846.00
1,823.00
1,824.00
1,789.93
40,180
Jun 30, 2026
1,846.00
1,859.00
1,846.00
1,848.00
1,813.48
19,515
Jun 29, 2026
1,855.00
1,859.00
1,847.00
1,847.00
1,812.50
33,431
Jun 26, 2026
1,832.00
1,855.00
1,827.00
1,851.00
1,816.42
74,887
Jun 25, 2026
1,813.00
1,836.00
1,810.00
1,827.00
1,792.87
64,535
Jun 24, 2026
1,794.00
1,814.00
1,794.00
1,811.00
1,777.17
8,503
Jun 23, 2026
1,795.00
1,806.00
1,795.00
1,799.00
1,765.40
26,293
Jun 22, 2026
1,800.00
1,800.00
1,789.00
1,791.00
1,757.55
20,105
Jun 19, 2026
1,798.00
1,803.00
1,794.00
1,800.00
1,766.38
14,446
Jun 18, 2026
1,798.00
1,803.00
1,786.00
1,791.00
1,757.55
24,063
Jun 17, 2026
1,804.00
1,806.00
1,794.00
1,801.00
1,767.36
25,461
Jun 16, 2026
1,832.00
1,832.00
1,798.00
1,806.00
1,772.27
62,908
Jun 15, 2026
1,838.00
1,845.00
1,826.00
1,839.00
1,804.65
76,835
Jun 12, 2026
1,830.00
1,833.00
1,808.00
1,826.00
1,791.89
49,337
Jun 11, 2026
1,807.00
1,825.00
1,799.00
1,817.00
1,783.06
18,537
Jun 10, 2026
1,783.00
1,807.00
1,783.00
1,807.00
1,773.25
30,503
Jun 9, 2026
1,792.00
1,792.00
1,775.00
1,789.00
1,755.58
36,221
Jun 8, 2026
1,772.00
1,793.00
1,770.00
1,787.00
1,753.62
23,047
Jun 5, 2026
1,782.00
1,796.00
1,775.00
1,780.00
1,746.75
89,917
Jun 4, 2026
1,800.00
1,800.00
1,778.00
1,785.00
1,751.66
29,682
Jun 3, 2026
1,797.00
1,812.00
1,793.00
1,801.00
1,767.36
47,505
Jun 2, 2026
1,811.00
1,811.00
1,780.00
1,794.00
1,760.49
43,407
Jun 1, 2026
1,839.00
1,839.00
1,808.00
1,812.00
1,778.15
82,683
May 29, 2026
1,832.00
1,852.00
1,824.00
1,837.00
1,802.69
23,742
May 28, 2026
1,821.00
1,827.00
1,813.00
1,820.00
1,786.00
25,670
May 27, 2026
1,827.00
1,841.00
1,821.00
1,830.00
1,795.82
39,218
May 26, 2026
1,823.00
1,826.00
1,813.00
1,825.00
1,790.91
71,737
May 25, 2026
1,824.00
1,831.00
1,821.00
1,824.00
1,789.93
54,107
May 22, 2026
1,837.00
1,837.00
1,822.00
1,827.00
1,792.87
82,092
May 21, 2026
1,841.00
1,842.00
1,829.00
1,837.00
1,802.69
15,033
May 20, 2026
1,848.00
1,855.00
1,826.00
1,830.00
1,795.82
17,182
May 19, 2026
1,837.00
1,851.00
1,837.00
1,848.00
1,813.48
56,184
May 18, 2026
1,858.00
1,858.00
1,827.00
1,848.00
1,813.48
68,446
May 15, 2026
1,855.00
1,868.00
1,853.00
1,857.00
1,822.31
22,450
May 14, 2026
1,857.00
1,863.00
1,850.00
1,853.00
1,818.39
15,424
May 13, 2026
1,870.00
1,871.00
1,855.00
1,858.00
1,823.29
46,843
May 12, 2026
1,882.00
1,887.00
1,865.00
1,870.00
1,835.07
42,350
May 11, 2026
1,888.00
1,892.00
1,878.00
1,878.00
1,842.92
58,793
May 8, 2026
7
Dividend
Dividends on any given ex-date include regular and any special dividends
May 8, 2026
1,902.00
1,902.00
1,882.00
1,894.00
1,858.62
48,052
May 7, 2026
1,912.00
1,916.00
1,896.00
1,902.00
1,859.60
78,567
May 1, 2026
1,914.00
1,918.00
1,903.00
1,912.00
1,869.38
111,280
Apr 30, 2026
1,911.00
1,919.00
1,904.00
1,916.00
1,873.29
79,188
Apr 28, 2026
1,935.00
1,935.00
1,911.00
1,911.00
1,868.40
27,643
Apr 27, 2026
1,931.00
1,936.00
1,922.00
1,931.00
1,887.96
13,053
Apr 24, 2026
1,930.00
1,933.00
1,924.00
1,930.00
1,886.98
51,675
Apr 23, 2026
1,928.00
1,935.00
1,917.00
1,926.00
1,883.07
47,540
Apr 22, 2026
1,944.00
1,944.00
1,927.00
1,934.00
1,890.89
92,151
Apr 21, 2026
1,959.00
1,959.00
1,942.00
1,944.00
1,900.67
32,805
Apr 20, 2026
1,958.00
1,964.00
1,953.00
1,954.00
1,910.44
58,964
Apr 17, 2026
1,968.00
1,968.00
1,951.00
1,951.00
1,907.51
116,463
Apr 16, 2026
1,970.00
1,970.00
1,953.00
1,965.00
1,921.20
42,203
Apr 15, 2026
1,975.00
1,975.00
1,960.00
1,960.00
1,916.31
25,248
Apr 14, 2026
1,951.00
1,965.00
1,951.00
1,961.00
1,917.29
35,394
Apr 13, 2026
1,939.00
1,944.00
1,931.00
1,936.00
1,892.85
21,379
Apr 10, 2026
1,953.00
1,953.00
1,931.00
1,940.00
1,896.76
18,864
Apr 9, 2026
1,965.00
1,967.00
1,936.00
1,939.00
1,895.78
32,795
Apr 8, 2026
1,949.50
1,961.50
1,938.00
1,961.50
1,917.78
66,400
Apr 7, 2026
1,940.50
1,946.00
1,925.00
1,926.00
1,883.07
19,000
Apr 6, 2026
1,917.50
1,934.00
1,917.50
1,928.00
1,885.02
27,000
Apr 3, 2026
1,903.00
1,921.50
1,903.00
1,917.50
1,874.76
65,800
Apr 2, 2026
1,924.00
1,941.00
1,899.50
1,901.50
1,859.11
99,600
Apr 1, 2026
1,904.50
1,935.00
1,897.50
1,916.50
1,873.78
61,700
Mar 31, 2026
1,891.50
1,892.00
1,875.50
1,875.50
1,833.69
33,700
Mar 30, 2026
1,909.50
1,909.50
1,889.50
1,891.50
1,849.34
110,200
Mar 27, 2026
1,933.50
1,940.00
1,926.00
1,930.00
1,886.98
65,200
Mar 26, 2026
1,955.50
1,955.50
1,929.50
1,936.00
1,892.85
63,100
Mar 25, 2026
1,953.50
1,958.00
1,948.50
1,952.00
1,908.49
32,500
Mar 24, 2026
1,953.50
1,960.50
1,938.00
1,938.00
1,894.80
86,900
Mar 23, 2026
1,959.50
1,959.50
1,928.00
1,939.50
1,896.27
207,000
Mar 19, 2026
1,999.00
2,001.00
1,980.00
1,980.00
1,935.86
36,500
Mar 18, 2026
2,004.50
2,010.50
2,001.00
2,007.50
1,962.75
30,700
Mar 17, 2026
1,997.50
2,004.50
1,997.00
1,999.50
1,954.93
25,500
Mar 16, 2026
1,974.00
1,997.00
1,965.50
1,989.50
1,945.15
36,700
Mar 13, 2026
1,985.50
1,996.00
1,975.00
1,976.50
1,932.44
53,700
Mar 12, 2026
2,000.00
2,000.00
1,980.50
1,987.00
1,942.71
267,100
Mar 11, 2026
1,986.00
2,006.00
1,979.00
2,000.50
1,955.91
180,000
Mar 10, 2026
1,982.50
1,990.00
1,975.00
1,981.00
1,936.84
107,000
Mar 9, 2026
2,000.00
2,000.00
1,965.00
1,965.00
1,921.20
321,200
Mar 8, 2026
21.62
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 6, 2026
1,999.00
2,007.50
1,986.00
2,007.50
1,962.75
83,600
Mar 5, 2026
1,998.00
2,066.00
1,998.00
2,008.50
1,942.58
83,000
Mar 4, 2026
2,012.50
2,030.00
1,995.00
2,002.00
1,936.29
461,100
Mar 3, 2026
2,039.50
2,039.50
2,026.50
2,030.50
1,963.86
104,500
Mar 2, 2026
2,050.00
2,061.00
2,035.00
2,061.00
1,993.36
94,800
Feb 27, 2026
2,071.00
2,071.50
2,050.00
2,050.00
1,982.72
131,200
Feb 26, 2026
2,071.00
2,081.50
2,062.50
2,077.50
2,009.32
82,700
Feb 25, 2026
2,057.50
2,065.50
2,052.50
2,065.50
1,997.71
49,000
Feb 24, 2026
2,041.50
2,058.00
2,035.00
2,053.50
1,986.10
61,500
Feb 20, 2026
2,030.50
2,037.50
2,029.00
2,035.00
1,968.21
59,800
Feb 19, 2026
2,041.50
2,041.50
2,021.00
2,029.00
1,962.41
68,400
Feb 18, 2026
2,023.50
2,044.00
2,017.50
2,041.50
1,974.50
73,900
Feb 17, 2026
2,035.50
2,035.50
2,014.50
2,022.00
1,955.64
62,700
Feb 16, 2026
2,030.50
2,034.00
2,010.00
2,034.00
1,967.24
112,600
Feb 13, 2026
2,027.00
2,027.50
2,008.00
2,027.00
1,960.47
192,300
Feb 12, 2026
2,032.50
2,035.50
2,026.00
2,033.00
1,966.28
100,500
Feb 10, 2026
2,036.00
2,041.50
2,032.00
2,040.00
1,973.05
97,600
Feb 9, 2026
2,051.00
2,051.00
2,028.00
2,033.50
1,966.76
113,100
Feb 6, 2026
2,045.00
2,045.00
2,026.00
2,030.00
1,963.37
28,600
Feb 5, 2026
2,052.00
2,052.50
2,038.00
2,045.50
1,978.37
35,200
Feb 4, 2026
2,034.00
2,048.00
2,018.00
2,048.00
1,980.78
43,700
Feb 3, 2026
2,024.00
2,035.00
2,011.00
2,033.50
1,966.76
31,500
Feb 2, 2026
2,023.00
2,030.00
2,007.50
2,019.00
1,952.74
44,300
Jan 30, 2026
2,033.50
2,033.50
2,012.00
2,014.50
1,948.38
58,200
Jan 29, 2026
2,001.00
2,033.50
1,985.50
2,033.50
1,966.76
54,000
Jan 28, 2026
2,000.00
2,006.50
1,995.00
2,006.50
1,940.65
75,600
Jan 27, 2026
2,011.50
2,011.50
1,993.00
2,009.00
1,943.06
90,900
Jan 26, 2026
2,023.00
2,023.00
2,006.00
2,014.00
1,947.90
41,800
Jan 23, 2026
2,049.50
2,049.50
2,024.00
2,029.50
1,962.89
72,400
Jan 22, 2026
2,028.50
2,043.50
2,026.50
2,027.00
1,960.47
55,400
Jan 21, 2026
2,059.50
2,060.00
2,022.00
2,028.50
1,961.92
134,800
Jan 20, 2026
2,080.00
2,085.00
2,065.00
2,065.50
1,997.71
48,500
Jan 19, 2026
2,100.50
2,101.50
2,074.00
2,077.00
2,008.83
95,600
Jan 16, 2026
2,081.00
2,093.50
2,081.00
2,092.50
2,023.82
33,800
Jan 15, 2026
2,075.50
2,079.50
2,067.50
2,079.50
2,011.25
41,500
Jan 14, 2026
2,068.00
2,073.00
2,062.00
2,068.50
2,000.61
83,000
Jan 13, 2026
2,069.50
2,069.50
2,051.50
2,064.00
1,996.26
43,500
Jan 9, 2026
2,065.00
2,073.00
2,061.00
2,063.50
1,995.78
19,500
Jan 8, 2026
15.27
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 8, 2026
2,063.00
2,066.00
2,053.50
2,063.50
1,995.78
23,100
Jan 7, 2026
2,052.50
2,064.50
2,043.00
2,060.50
1,978.10
47,000
Jan 6, 2026
2,062.50
2,068.00
2,055.00
2,068.00
1,985.30
117,000
Jan 5, 2026
2,070.50
2,070.50
2,043.50
2,054.00
1,971.86
48,800
Dec 30, 2025
2,064.00
2,073.00
2,054.00
2,056.00
1,973.78
18,900
Dec 29, 2025
2,051.00
2,062.00
2,046.00
2,059.50
1,977.15
78,900
Dec 26, 2025
2,061.00
2,063.50
2,043.00
2,054.50
1,972.34
56,300
Dec 25, 2025
2,054.00
2,060.50
2,050.50
2,057.50
1,975.22
18,700
Dec 24, 2025
2,044.50
2,050.50
2,041.50
2,045.50
1,963.70
20,800
Dec 23, 2025
2,034.50
2,040.50
2,030.00
2,040.50
1,958.90
67,000
Dec 22, 2025
2,050.50
2,054.50
2,029.00
2,030.50
1,949.30
40,800
Dec 19, 2025
2,039.50
2,050.00
2,035.50
2,045.00
1,963.22
30,800
Dec 18, 2025
2,031.00
2,041.00
2,030.00
2,035.50
1,954.10
61,100
Dec 17, 2025
2,025.50
2,029.00
2,017.50
2,025.00
1,944.02
14,000
Dec 16, 2025
2,021.50
2,033.50
2,019.50
2,024.50
1,943.54
24,100
Dec 15, 2025
2,014.50
2,023.00
2,013.50
2,019.50
1,938.74
47,100
Dec 12, 2025
2,000.00
2,020.00
1,988.50
2,013.50
1,932.98
44,800
Dec 11, 2025
2,005.50
2,007.00
1,978.50
1,992.00
1,912.34
62,000
Dec 10, 2025
1,993.00
2,008.50
1,988.00
2,001.00
1,920.98
37,200
Dec 9, 2025
1,983.50
1,992.50
1,974.00
1,992.00
1,912.34
60,500
Dec 8, 2025
1,991.50
1,999.00
1,977.50
1,988.00
1,908.50
126,100
Dec 5, 2025
2,003.50
2,004.50
1,992.50
1,992.50
1,912.82
76,400
Dec 4, 2025
2,019.00
2,019.00
2,003.00
2,004.50
1,924.34
37,800
Dec 3, 2025
2,024.50
2,024.50
2,009.00
2,018.00
1,937.30
65,100
Dec 2, 2025
2,026.00
2,035.50
2,017.00
2,026.00
1,944.98
81,500
Dec 1, 2025
2,059.50
2,059.50
2,027.50
2,027.50
1,946.42
482,000
Nov 28, 2025
2,075.00
2,075.00
2,054.50
2,056.00
1,973.78
64,000
Nov 27, 2025
2,062.00
2,075.00
2,058.50
2,072.50
1,989.63
54,700
Nov 26, 2025
2,049.50
2,059.00
2,046.00
2,059.00
1,976.66
97,000
Nov 25, 2025
2,040.50
2,052.50
2,031.00
2,049.00
1,967.06
56,900
Nov 21, 2025
2,013.50
2,034.00
2,013.50
2,033.00
1,951.70
33,500
Nov 20, 2025
2,017.50
2,030.00
2,016.50
2,016.50
1,935.86
30,600
Nov 19, 2025
2,000.00
2,016.00
2,000.00
2,009.00
1,928.66
46,300
Nov 18, 2025
2,045.00
2,045.50
2,012.00
2,013.00
1,932.50
79,400
Nov 17, 2025
2,037.50
2,045.50
2,027.50
2,045.50
1,963.70
79,900
Nov 14, 2025
2,030.50
2,045.50
2,030.50
2,038.00
1,956.50
111,000
Nov 13, 2025
2,037.50
2,037.50
2,026.00
2,030.50
1,949.30
48,400
Nov 12, 2025
2,040.00
2,047.50
2,033.50
2,033.50
1,952.18
72,000
Nov 11, 2025
2,018.00
2,038.50
2,016.50
2,038.50
1,956.98
76,200
Nov 10, 2025
2,021.00
2,027.50
2,012.00
2,012.00
1,931.54
73,200
Nov 8, 2025
7.34
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 7, 2025
2,010.50
2,018.00
2,008.00
2,008.50
1,928.18
29,600
Nov 6, 2025
2,016.00
2,016.00
2,003.00
2,011.00
1,923.53
36,600
Nov 5, 2025
2,000.50
2,022.00
1,991.00
2,022.00
1,934.05
138,800
Nov 4, 2025
1,999.50
2,009.00
1,994.00
2,008.50
1,921.14
36,400
Oct 31, 2025
2,000.50
2,009.50
1,996.00
1,996.50
1,909.66
50,700
Oct 30, 2025
1,995.50
2,002.00
1,978.50
2,000.00
1,913.01
72,700
