LSE - Delayed Quote
GBp
ICG Enterprise Trust Ord (ICGT.L)
1,394.10
+6.10
(+0.44%)
As of 10:14:03 AM GMT. Market Open.
Currency in GBp
Download
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
Nov 2, 2026
1,390.00
1,394.10
1,374.00
1,391.60
1,391.60
4,507
Oct 30, 2026
1,382.00
1,394.00
1,378.00
1,388.00
1,388.00
36,134
Oct 29, 2026
1,384.00
1,388.28
1,374.20
1,386.00
1,386.00
19,515
Oct 28, 2026
1,376.00
1,394.00
1,374.00
1,382.00
1,382.00
164,407
Oct 27, 2026
1,376.00
1,394.00
1,364.00
1,394.00
1,394.00
21,356
Oct 26, 2026
1,380.00
1,388.00
1,362.00
1,386.00
1,386.00
14,040
Oct 23, 2026
1,376.00
1,378.00
1,362.00
1,374.00
1,374.00
46,673
Oct 22, 2026
1,370.00
1,378.00
1,358.00
1,364.00
1,364.00
104,021
Oct 21, 2026
1,390.00
1,414.00
1,372.00
1,374.00
1,374.00
148,419
Oct 20, 2026
1,414.00
1,416.00
1,394.00
1,402.00
1,402.00
48,599
Oct 19, 2026
1,414.00
1,414.00
1,394.00
1,406.00
1,406.00
42,666
Oct 16, 2026
1,414.00
1,414.00
1,400.00
1,400.00
1,400.00
15,900
Oct 15, 2026
1,386.00
1,416.00
1,386.00
1,416.00
1,416.00
13,493
Oct 14, 2026
1,404.00
1,412.00
1,384.00
1,400.00
1,400.00
47,494
Oct 13, 2026
1,380.00
1,404.00
1,380.00
1,398.00
1,398.00
59,884
Oct 12, 2026
1,402.00
1,402.00
1,372.00
1,386.00
1,386.00
37,452
Oct 9, 2026
1,378.00
1,404.00
1,362.00
1,390.00
1,390.00
17,499
Oct 8, 2026
1,382.00
1,402.00
1,380.00
1,380.00
1,380.00
95,872
Oct 7, 2026
1,410.00
1,410.00
1,374.00
1,380.00
1,380.00
46,511
Oct 6, 2026
1,380.00
1,380.00
1,370.00
1,372.00
1,372.00
51,314
Oct 5, 2026
1,386.00
1,386.00
1,364.00
1,378.00
1,378.00
146,668
Oct 2, 2026
1,378.00
1,398.00
1,368.56
1,370.00
1,370.00
17,546
Oct 1, 2026
1,386.00
1,402.00
1,382.00
1,382.00
1,382.00
89,414
Sep 30, 2026
1,386.00
1,400.00
1,364.00
1,400.00
1,400.00
78,558
Sep 29, 2026
1,382.00
1,406.62
1,360.00
1,386.00
1,386.00
38,016
Sep 28, 2026
1,402.00
1,402.00
1,314.00
1,378.00
1,378.00
55,642
Sep 25, 2026
1,400.00
1,410.00
1,384.00
1,386.00
1,386.00
14,855
Sep 24, 2026
1,390.00
1,416.00
1,380.00
1,380.00
1,380.00
28,920
Sep 23, 2026
1,406.00
1,428.00
1,380.00
1,380.00
1,380.00
23,036
Sep 22, 2026
1,396.00
1,422.85
1,380.00
1,402.00
1,402.00
227,604
Sep 21, 2026
1,424.00
1,434.00
1,387.54
1,394.00
1,394.00
12,170
Sep 18, 2026
1,408.00
1,410.00
1,396.00
1,396.00
1,396.00
93,129
Sep 17, 2026
1,396.00
1,428.00
1,396.00
1,412.00
1,412.00
37,863
Sep 16, 2026
1,424.00
1,424.00
1,390.00
1,404.00
1,404.00
38,376
Sep 15, 2026
1,406.00
1,414.00
1,382.00
1,406.00
1,406.00
9,266
Sep 14, 2026
1,414.00
1,446.00
1,382.00
1,382.00
1,382.00
42,777
Sep 11, 2026
1,450.00
1,450.00
1,408.00
1,408.00
1,408.00
58,457
Sep 10, 2026
1,460.00
1,460.00
1,410.00
1,410.00
1,410.00
19,739
Sep 9, 2026
1,450.00
1,470.00
1,430.88
1,434.00
1,434.00
341,361
Sep 8, 2026
1,470.00
1,480.00
1,430.00
1,446.00
1,446.00
37,118
Sep 7, 2026
1,478.00
1,490.00
1,470.00
1,470.00
1,470.00
12,420
Sep 4, 2026
1,470.00
1,488.00
1,461.78
1,476.00
1,476.00
21,985
Sep 3, 2026
1,470.00
1,490.00
1,470.00
1,476.00
1,476.00
138,950
Sep 2, 2026
1,470.00
1,484.00
1,470.00
1,476.00
1,476.00
227,173
Sep 1, 2026
1,482.00
1,498.00
1,470.00
1,472.00
1,472.00
38,291
Aug 28, 2026
1,486.00
1,494.00
1,473.74
1,494.00
1,494.00
23,543
Aug 27, 2026
1,472.00
1,492.00
1,472.00
1,486.00
1,486.00
13,183
Aug 26, 2026
1,470.00
1,492.00
1,470.00
1,480.00
1,480.00
76,113
Aug 25, 2026
1,492.00
1,492.00
1,464.00
1,466.00
1,466.00
79,437
Aug 24, 2026
1,474.00
1,490.00
1,458.00
1,486.00
1,486.00
16,020
Aug 21, 2026
1,476.00
1,492.00
1,460.00
1,490.00
1,490.00
28,865
Aug 20, 2026
1,486.00
1,492.00
1,460.00
1,474.00
1,474.00
29,239
Aug 19, 2026
1,474.00
1,492.00
1,458.00
1,490.00
1,490.00
28,443
Aug 18, 2026
1,486.00
1,492.00
1,458.00
1,472.00
1,472.00
25,087
Aug 17, 2026
1,492.00
1,495.00
1,456.00
1,484.00
1,484.00
83,238
Aug 14, 2026
1,472.00
1,490.00
1,458.00
1,490.00
1,490.00
37,651
Aug 13, 2026
9.5
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
1,478.00
1,490.00
1,458.00
1,462.00
1,462.00
14,814
Aug 12, 2026
1,498.00
1,498.00
1,468.00
1,468.00
1,467.91
74,096
Aug 11, 2026
1,480.00
1,494.00
1,478.00
1,488.00
1,487.90
62,557
Aug 10, 2026
1,478.00
1,480.00
1,460.00
1,480.00
1,479.90
34,690
Aug 7, 2026
1,470.00
1,478.00
1,460.00
1,478.00
1,477.90
38,380
Aug 6, 2026
1,462.00
1,468.00
1,451.50
1,468.00
1,467.91
43,408
Aug 5, 2026
1,444.00
1,462.00
1,430.96
1,462.00
1,461.91
44,393
Aug 4, 2026
1,438.00
1,446.00
1,420.00
1,446.00
1,445.91
22,943
Aug 3, 2026
1,438.00
1,438.00
1,420.00
1,432.00
1,431.91
16,990
Jul 31, 2026
1,430.00
1,440.00
1,420.00
1,440.00
1,439.91
17,052
Jul 30, 2026
1,430.00
1,430.00
1,392.00
1,422.00
1,421.91
41,480
Jul 29, 2026
1,410.00
1,440.00
1,410.00
1,440.00
1,439.91
38,841
Jul 28, 2026
1,434.00
1,434.00
1,402.00
1,404.00
1,403.91
27,729
Jul 27, 2026
1,412.00
1,430.00
1,400.00
1,400.00
1,399.91
30,255
Jul 24, 2026
1,404.00
1,426.00
1,396.00
1,396.00
1,395.91
17,871
Jul 23, 2026
1,410.00
1,432.00
1,404.00
1,404.00
1,403.91
6,774
Jul 22, 2026
1,408.00
1,426.00
1,402.00
1,418.00
1,417.91
22,849
Jul 21, 2026
1,430.00
1,430.00
1,404.00
1,414.00
1,413.91
22,112
Jul 20, 2026
1,420.00
1,440.00
1,392.29
1,428.00
1,427.91
69,444
Jul 17, 2026
1,418.00
1,418.00
1,400.00
1,400.00
1,399.91
16,632
Jul 16, 2026
1,400.00
1,418.00
1,392.00
1,412.00
1,411.91
16,523
Jul 15, 2026
1,392.00
1,418.00
1,390.00
1,404.00
1,403.91
155,193
Jul 14, 2026
1,390.00
1,402.00
1,390.00
1,402.00
1,401.91
18,498
Jul 13, 2026
1,394.00
1,416.00
1,384.00
1,394.00
1,393.91
33,566
Jul 10, 2026
1,418.00
1,418.00
1,398.00
1,400.00
1,399.91
13,029
Jul 9, 2026
1,400.00
1,418.00
1,398.00
1,400.00
1,399.91
66,159
Jul 8, 2026
1,404.00
1,420.00
1,388.00
1,406.00
1,405.91
336,491
Jul 7, 2026
1,402.00
1,412.00
1,399.89
1,400.00
1,399.91
21,036
Jul 6, 2026
1,402.00
1,422.00
1,392.00
1,404.00
1,403.91
34,534
Jul 3, 2026
1,404.00
1,422.00
1,394.00
1,404.00
1,403.91
16,125
Jul 2, 2026
12
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 2, 2026
1,384.00
1,422.00
1,382.00
1,414.00
1,413.91
29,685
Jul 1, 2026
1,394.00
1,418.00
1,394.00
1,416.00
1,415.79
86,287
Jun 30, 2026
1,386.00
1,412.00
1,386.00
1,396.00
1,395.79
35,858
Jun 29, 2026
1,404.00
1,408.00
1,386.00
1,404.00
1,403.79
27,129
Jun 26, 2026
1,384.00
1,410.00
1,382.00
1,396.00
1,395.79
23,427
Jun 25, 2026
1,384.00
1,402.00
1,384.00
1,400.00
1,399.79
30,304
Jun 24, 2026
1,382.00
1,406.00
1,382.00
1,388.00
1,387.79
22,295
Jun 23, 2026
1,384.00
1,410.00
1,382.00
1,386.00
1,385.79
301,923
Jun 22, 2026
1,390.00
1,410.00
1,390.00
1,400.00
1,399.79
53,650
Jun 19, 2026
1,388.00
1,410.00
1,386.00
1,396.00
1,395.79
175,154
Jun 18, 2026
1,414.00
1,414.00
1,384.00
1,394.00
1,393.79
44,360
Jun 17, 2026
1,416.00
1,416.00
1,384.00
1,390.00
1,389.79
29,655
Jun 16, 2026
1,400.00
1,420.00
1,388.00
1,396.00
1,395.79
19,127
Jun 15, 2026
1,412.00
1,418.00
1,400.00
1,410.00
1,409.79
64,205
Jun 12, 2026
1,398.00
1,409.55
1,374.00
1,404.00
1,403.79
22,788
Jun 11, 2026
1,384.00
1,410.00
1,362.00
1,392.00
1,391.79
160,581
Jun 10, 2026
1,388.00
1,410.00
1,384.00
1,390.00
1,389.79
28,500
Jun 9, 2026
1,390.00
1,404.54
1,386.00
1,386.00
1,385.79
25,172
Jun 8, 2026
1,400.00
1,408.00
1,394.00
1,396.00
1,395.79
20,318
Jun 5, 2026
1,406.00
1,412.00
1,382.00
1,398.00
1,397.79
33,327
Jun 4, 2026
1,392.00
1,406.00
1,390.00
1,390.00
1,389.79
153,363
Jun 3, 2026
1,392.00
1,408.00
1,390.00
1,394.00
1,393.79
49,409
Jun 2, 2026
1,382.00
1,408.00
1,382.00
1,408.00
1,407.79
61,091
Jun 1, 2026
1,368.00
1,396.00
1,366.00
1,394.00
1,393.79
63,305
May 29, 2026
1,348.00
1,388.00
1,347.96
1,384.00
1,383.79
81,893
May 28, 2026
1,374.00
1,374.00
1,336.00
1,346.00
1,345.80
69,722
May 27, 2026
1,346.00
1,372.00
1,343.68
1,352.00
1,351.80
56,786
May 26, 2026
1,348.00
1,362.00
1,322.27
1,342.00
1,341.80
97,919
May 22, 2026
1,376.00
1,376.00
1,322.00
1,324.00
1,323.80
190,291
May 21, 2026
1,362.00
1,380.00
1,346.00
1,354.00
1,353.80
53,643
May 20, 2026
1,354.00
1,382.00
1,344.00
1,350.00
1,349.80
77,093
May 19, 2026
1,370.00
1,390.00
1,356.00
1,358.00
1,357.80
262,069
May 18, 2026
1,368.00
1,384.00
1,352.00
1,374.00
1,373.79
38,041
May 15, 2026
1,364.00
1,390.00
1,363.50
1,380.00
1,379.79
177,710
May 14, 2026
1,370.00
1,394.98
1,358.00
1,384.00
1,383.79
35,310
May 13, 2026
1,380.00
1,400.00
1,374.00
1,380.00
1,379.79
166,906
May 12, 2026
1,370.00
1,400.00
1,370.00
1,380.00
1,379.79
51,770
May 11, 2026
1,376.00
1,408.00
1,328.00
1,400.00
1,399.79
215,123
May 8, 2026
1,380.00
1,394.00
1,362.07
1,374.00
1,373.79
17,859
May 7, 2026
1,380.00
1,398.00
1,380.00
1,384.00
1,383.79
41,189
May 6, 2026
1,360.00
1,402.00
1,360.00
1,380.00
1,379.79
42,207
May 5, 2026
1,342.00
1,384.00
1,342.00
1,384.00
1,383.79
208,200
May 1, 2026
1,330.00
1,372.11
1,328.00
1,372.00
1,371.79
48,200
Apr 30, 2026
1,342.00
1,342.00
1,312.00
1,334.00
1,333.80
223,997
Apr 29, 2026
1,344.00
1,366.00
1,322.00
1,322.00
1,321.80
52,599
Apr 28, 2026
1,350.00
1,364.00
1,342.00
1,346.00
1,345.80
49,059
Apr 27, 2026
1,336.00
1,364.00
1,336.00
1,350.00
1,349.80
31,827
Apr 24, 2026
1,350.00
1,376.00
1,336.00
1,344.00
1,343.80
50,509
Apr 23, 2026
1,364.00
1,378.00
1,353.41
1,360.00
1,359.80
41,373
Apr 22, 2026
1,346.00
1,380.00
1,346.00
1,380.00
1,379.79
22,932
Apr 21, 2026
1,336.00
1,372.00
1,336.00
1,364.00
1,363.80
75,809
Apr 20, 2026
1,372.00
1,372.00
1,332.00
1,336.00
1,335.80
75,224
Apr 17, 2026
1,354.00
1,370.00
1,352.00
1,366.00
1,365.80
309,925
Apr 16, 2026
1,360.00
1,372.00
1,348.00
1,358.00
1,357.80
188,641
Apr 15, 2026
1,408.00
1,408.00
1,366.00
1,370.00
1,369.80
56,813
Apr 14, 2026
1,350.00
1,412.00
1,350.00
1,408.00
1,407.79
41,201
Apr 13, 2026
1,340.00
1,352.00
1,330.00
1,340.00
1,339.80
20,357
Apr 10, 2026
1,332.00
1,350.00
1,327.01
1,346.00
1,345.80
177,988
Apr 9, 2026
1,350.00
1,356.00
1,332.00
1,336.00
1,335.80
58,482
Apr 8, 2026
1,374.00
1,380.00
1,344.00
1,354.00
1,353.80
71,231
Apr 7, 2026
1,340.00
1,360.00
1,332.07
1,344.00
1,343.80
73,641
Apr 2, 2026
1,354.00
1,374.00
1,332.00
1,340.00
1,339.80
66,928
Apr 1, 2026
1,342.00
1,350.00
1,330.00
1,348.00
1,347.80
59,059
Mar 31, 2026
1,326.00
1,340.00
1,308.00
1,324.00
1,323.80
54,021
Mar 30, 2026
1,330.00
1,334.00
1,302.00
1,310.00
1,309.80
159,598
Mar 27, 2026
1,330.00
1,342.00
1,321.68
1,334.00
1,333.80
44,819
Mar 26, 2026
1,326.00
1,336.00
1,306.00
1,336.00
1,335.80
31,547
Mar 25, 2026
1,332.00
1,340.00
1,306.00
1,336.00
1,335.80
26,560
Mar 24, 2026
1,300.00
1,332.00
1,298.00
1,330.00
1,329.80
44,832
Mar 23, 2026
1,292.00
1,324.00
1,288.31
1,320.00
1,319.80
64,637
Mar 20, 2026
1,328.00
1,328.00
1,309.90
1,310.00
1,309.80
237,685
Mar 19, 2026
1,310.00
1,330.00
1,307.64
1,326.00
1,325.80
75,508
Mar 18, 2026
1,340.00
1,354.00
1,312.00
1,322.00
1,321.80
45,097
Mar 17, 2026
1,320.00
1,352.00
1,310.00
1,342.00
1,341.80
113,558
Mar 16, 2026
1,310.00
1,335.26
1,301.56
1,316.00
1,315.80
71,537
Mar 13, 2026
1,354.00
1,354.00
1,310.00
1,310.00
1,309.80
83,135
Mar 12, 2026
1,360.00
1,380.00
1,336.00
1,336.00
1,335.80
47,644
Mar 11, 2026
1,372.00
1,372.00
1,360.00
1,368.00
1,367.80
42,666
Mar 10, 2026
1,368.00
1,378.00
1,356.00
1,362.00
1,361.80
118,582
Mar 9, 2026
1,380.00
1,380.00
1,344.00
1,358.00
1,357.80
99,044
Mar 6, 2026
1,400.00
1,415.08
1,378.00
1,382.00
1,381.79
76,891
Mar 5, 2026
1,406.00
1,426.00
1,402.00
1,402.00
1,401.79
99,043
Mar 4, 2026
1,390.00
1,424.00
1,386.00
1,420.00
1,419.79
101,428
Mar 3, 2026
1,460.00
1,462.79
1,390.00
1,398.00
1,397.79
202,485
Mar 2, 2026
1,460.00
1,466.00
1,460.00
1,460.00
1,459.78
90,622
Feb 27, 2026
1,494.00
1,504.00
1,460.00
1,462.00
1,461.78
174,390
Feb 26, 2026
1,500.00
1,508.00
1,496.00
1,500.00
1,499.78
37,585
Feb 25, 2026
1,496.00
1,512.00
1,491.55
1,500.00
1,499.78
49,356
Feb 24, 2026
1,510.00
1,510.00
1,490.00
1,492.00
1,491.78
259,585
Feb 23, 2026
1,510.00
1,528.00
1,500.60
1,510.00
1,509.77
38,470
Feb 20, 2026
1,500.00
1,518.00
1,486.68
1,512.00
1,511.77
47,604
Feb 19, 2026
1,494.00
1,500.00
1,482.01
1,498.00
1,497.78
68,748
Feb 18, 2026
1,492.00
1,492.00
1,484.00
1,492.00
1,491.78
58,318
Feb 17, 2026
1,490.00
1,490.00
1,482.00
1,490.00
1,489.78
42,606
Feb 16, 2026
1,484.00
1,496.00
1,478.00
1,488.00
1,487.78
49,366
Feb 13, 2026
1,480.00
1,498.00
1,478.18
1,484.00
1,483.78
62,193
Feb 12, 2026
9
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
1,480.00
1,492.00
1,466.52
1,478.00
1,477.78
44,264
Feb 11, 2026
1,494.00
1,496.00
1,482.00
1,490.00
1,489.69
131,462
Feb 10, 2026
1,488.00
1,492.08
1,472.00
1,484.00
1,483.69
65,261
Feb 9, 2026
1,484.00
1,496.00
1,484.00
1,488.00
1,487.69
45,321
Feb 6, 2026
1,484.00
1,496.00
1,484.00
1,490.00
1,489.69
83,638
Feb 5, 2026
1,490.00
1,508.00
1,488.00
1,488.00
1,487.69
71,869
Feb 4, 2026
1,536.00
1,536.00
1,488.00
1,488.00
1,487.69
267,902
Feb 3, 2026
1,560.00
1,570.00
1,530.00
1,530.00
1,529.68
52,950
Feb 2, 2026
1,542.00
1,564.00
1,524.00
1,564.00
1,563.67
33,630
Jan 30, 2026
1,530.00
1,542.00
1,524.00
1,534.00
1,533.68
53,113
Jan 29, 2026
1,528.00
1,544.00
1,524.00
1,524.00
1,523.68
56,819
Jan 28, 2026
1,540.00
1,540.00
1,522.00
1,522.00
1,521.68
21,684
Jan 27, 2026
1,532.00
1,546.00
1,530.02
1,546.00
1,545.68
53,800
Jan 26, 2026
1,522.00
1,528.00
1,514.00
1,522.00
1,521.68
27,573
Jan 23, 2026
1,522.00
1,532.00
1,520.00
1,524.00
1,523.68
235,250
Jan 22, 2026
1,506.00
1,534.00
1,506.00
1,532.00
1,531.68
50,156
Jan 21, 2026
1,490.00
1,524.00
1,490.00
1,506.00
1,505.68
27,091
Jan 20, 2026
1,492.00
1,522.00
1,488.00
1,488.00
1,487.69
144,946
Jan 19, 2026
1,500.00
1,524.00
1,490.00
1,504.00
1,503.68
33,633
Jan 16, 2026
1,536.00
1,550.00
1,508.00
1,508.00
1,507.68
116,210
Jan 15, 2026
1,530.00
1,540.00
1,528.00
1,536.00
1,535.68
172,311
Jan 14, 2026
1,538.00
1,539.35
1,510.00
1,526.00
1,525.68
91,908
Jan 13, 2026
1,510.00
1,534.00
1,510.00
1,528.00
1,527.68
44,848
Jan 12, 2026
1,504.00
1,536.00
1,504.00
1,536.00
1,535.68
69,418
Jan 9, 2026
1,506.00
1,516.94
1,500.00
1,512.00
1,511.68
63,421
Jan 8, 2026
1,498.00
1,524.00
1,492.00
1,504.00
1,503.68
23,077
Jan 7, 2026
1,502.00
1,524.00
1,494.09
1,504.00
1,503.68
35,795
Jan 6, 2026
1,494.00
1,504.00
1,490.00
1,504.00
1,503.68
29,735
Jan 5, 2026
1,496.00
1,508.00
1,490.39
1,496.00
1,495.69
332,256
Jan 2, 2026
1,510.00
1,510.00
1,494.00
1,502.00
1,501.68
17,092
Dec 31, 2025
1,490.00
1,508.70
1,488.00
1,488.00
1,487.69
9,581
Dec 30, 2025
1,506.00
1,510.00
1,490.00
1,500.00
1,499.69
19,439
Dec 29, 2025
1,512.00
1,512.00
1,490.00
1,496.00
1,495.69
81,195
Dec 24, 2025
1,492.00
1,508.00
1,492.00
1,496.00
1,495.69
50,468
Dec 23, 2025
1,510.00
1,510.00
1,490.00
1,500.00
1,499.69
101,742
Dec 22, 2025
1,512.00
1,512.00
1,494.28
1,500.00
1,499.69
339,018
Dec 19, 2025
1,502.00
1,532.00
1,502.00
1,502.00
1,501.68
72,440
Dec 18, 2025
1,536.00
1,536.00
1,504.21
1,512.00
1,511.68
44,879
Dec 17, 2025
1,524.00
1,524.00
1,506.00
1,510.00
1,509.68
148,046
Dec 16, 2025
1,526.00
1,526.00
1,506.00
1,508.00
1,507.68
103,595
Dec 15, 2025
1,526.00
1,550.00
1,502.00
1,504.00
1,503.68
38,180
Dec 12, 2025
1,524.00
1,542.00
1,516.00
1,524.00
1,523.68
39,898
Dec 11, 2025
1,522.00
1,534.00
1,520.00
1,520.00
1,519.68
30,552
Dec 10, 2025
1,524.00
1,544.00
1,520.00
1,520.00
1,519.68
23,265
Dec 9, 2025
1,554.00
1,554.00
1,520.00
1,530.00
1,529.68
45,764
Dec 8, 2025
1,550.00
1,550.00
1,522.00
1,540.00
1,539.68
91,141
Dec 5, 2025
1,542.00
1,542.00
1,522.00
1,542.00
1,541.68
13,289
Dec 4, 2025
1,522.00
1,540.00
1,520.00
1,538.00
1,537.68
20,726
Dec 3, 2025
1,532.00
1,552.94
1,527.28
1,538.00
1,537.68
22,644
Dec 2, 2025
1,550.00
1,572.00
1,520.00
1,532.00
1,531.68
35,923
Dec 1, 2025
1,546.00
1,572.00
1,522.00
1,550.00
1,549.67
168,907
Nov 28, 2025
1,490.00
1,548.00
1,490.00
1,548.00
1,547.68
43,045
Nov 27, 2025
1,510.00
1,524.12
1,492.00
1,524.00
1,523.68
20,533
Nov 26, 2025
1,490.00
1,512.12
1,480.10
1,512.00
1,511.68
33,218
Nov 25, 2025
1,486.00
1,508.00
1,480.00
1,486.00
1,485.69
33,662
Nov 24, 2025
1,472.00
1,502.00
1,472.00
1,482.00
1,481.69
122,740
Nov 21, 2025
1,474.00
1,498.00
1,474.00
1,498.00
1,497.69
13,903
Nov 20, 2025
1,476.00
1,502.00
1,474.00
1,488.00
1,487.69
61,062
Nov 19, 2025
1,472.00
1,488.00
1,461.39
1,474.00
1,473.69
32,966
Nov 18, 2025
1,476.00
1,486.00
1,460.00
1,472.00
1,471.69
69,835
Nov 17, 2025
1,478.00
1,516.00
1,470.00
1,470.00
1,469.69
49,430
Nov 14, 2025
1,486.00
1,502.00
1,478.00
1,480.00
1,479.69
83,917
Nov 13, 2025
9
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
1,508.00
1,508.00
1,488.00
1,490.00
1,489.69
55,047
Nov 12, 2025
1,518.00
1,523.00
1,508.00
1,508.00
1,507.59
61,593
Nov 11, 2025
1,514.00
1,532.00
1,514.00
1,514.00
1,513.59
48,756
Nov 10, 2025
1,524.00
1,534.00
1,514.52
1,522.00
1,521.59
39,937
Nov 7, 2025
1,532.00
1,532.00
1,520.23
1,524.00
1,523.59
19,483
Nov 6, 2025
1,532.00
1,546.00
1,524.00
1,528.00
1,527.59
37,068
Nov 5, 2025
1,530.00
1,544.00
1,529.40
1,540.00
1,539.58
34,220
Nov 4, 2025
1,530.00
1,546.00
1,530.00
1,534.00
1,533.59
54,850
Nov 3, 2025
1,542.00
1,568.00
1,534.00
1,538.00
1,537.59
30,761
