LSE - Delayed Quote
GBp
Scottish Mortgage Ord (SMT.L)
1,495.00
-51.00
(-3.30%)
At close: October 30 at 4:36:37 PM GMT
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
Oct 30, 2026
1,520.00
1,521.50
1,492.00
1,495.00
1,495.00
1,907,094
Oct 29, 2026
1,533.50
1,552.00
1,526.05
1,546.00
1,546.00
851,703
Oct 28, 2026
1,558.50
1,564.00
1,540.98
1,545.00
1,545.00
1,335,013
Oct 27, 2026
1,524.50
1,550.50
1,519.00
1,550.00
1,550.00
2,002,966
Oct 26, 2026
1,515.00
1,535.50
1,505.50
1,523.00
1,523.00
2,118,959
Oct 23, 2026
1,520.00
1,527.00
1,500.70
1,520.00
1,520.00
1,911,943
Oct 22, 2026
1,531.50
1,545.00
1,521.00
1,531.50
1,531.50
1,708,861
Oct 21, 2026
1,561.00
1,569.50
1,550.30
1,566.00
1,566.00
3,507,756
Oct 20, 2026
1,555.50
1,556.50
1,513.00
1,539.00
1,539.00
1,896,841
Oct 19, 2026
1,550.00
1,573.50
1,536.50
1,562.00
1,562.00
1,798,236
Oct 16, 2026
1,596.00
1,604.50
1,542.50
1,545.00
1,545.00
2,091,305
Oct 15, 2026
1,575.00
1,597.00
1,555.00
1,595.00
1,595.00
2,148,903
Oct 14, 2026
1,615.50
1,624.50
1,610.00
1,613.50
1,613.50
1,266,906
Oct 13, 2026
1,645.00
1,645.00
1,613.50
1,616.00
1,616.00
1,864,715
Oct 12, 2026
1,646.00
1,652.50
1,633.64
1,641.50
1,641.50
1,797,696
Oct 9, 2026
1,619.00
1,648.00
1,619.00
1,636.50
1,636.50
1,499,412
Oct 8, 2026
1,621.00
1,633.18
1,618.50
1,623.00
1,623.00
1,360,218
Oct 7, 2026
1,631.50
1,633.00
1,619.00
1,626.00
1,626.00
1,410,447
Oct 6, 2026
1,636.00
1,651.50
1,632.50
1,637.50
1,637.50
1,942,229
Oct 5, 2026
1,598.00
1,626.50
1,592.38
1,620.50
1,620.50
1,781,138
Oct 2, 2026
1,582.00
1,599.50
1,576.50
1,590.00
1,590.00
1,898,604
Oct 1, 2026
1,594.00
1,597.00
1,568.50
1,579.00
1,579.00
1,736,039
Sep 30, 2026
1,585.00
1,600.13
1,580.00
1,590.50
1,590.50
1,764,207
Sep 29, 2026
1,561.50
1,592.50
1,560.00
1,584.50
1,584.50
1,552,710
Sep 28, 2026
1,560.00
1,577.00
1,559.00
1,565.50
1,565.50
1,511,877
Sep 25, 2026
1,580.00
1,594.50
1,568.00
1,571.00
1,571.00
1,306,163
Sep 24, 2026
1,554.00
1,577.00
1,548.50
1,570.00
1,570.00
2,040,055
Sep 23, 2026
1,573.00
1,594.00
1,570.00
1,573.00
1,573.00
2,499,201
Sep 22, 2026
1,569.50
1,576.50
1,547.82
1,572.50
1,572.50
1,778,025
Sep 21, 2026
1,514.50
1,554.50
1,514.50
1,554.50
1,554.50
2,409,248
Sep 18, 2026
1,530.00
1,532.00
1,510.50
1,513.50
1,513.50
4,045,353
Sep 17, 2026
1,478.50
1,532.00
1,478.50
1,519.00
1,519.00
2,816,934
Sep 16, 2026
1,455.50
1,478.72
1,455.50
1,478.00
1,478.00
1,899,140
Sep 15, 2026
1,461.50
1,475.50
1,455.00
1,458.00
1,458.00
1,109,939
Sep 14, 2026
1,473.00
1,473.00
1,455.66
1,468.00
1,468.00
1,451,687
Sep 11, 2026
1,464.00
1,491.50
1,464.00
1,478.00
1,478.00
1,484,251
Sep 10, 2026
1,466.00
1,481.00
1,456.13
1,473.50
1,473.50
1,376,666
Sep 9, 2026
1,492.00
1,497.50
1,469.57
1,471.50
1,471.50
3,355,296
Sep 8, 2026
1,481.50
1,500.00
1,478.43
1,500.00
1,500.00
1,340,501
Sep 7, 2026
1,485.50
1,503.00
1,485.01
1,486.00
1,486.00
944,759
Sep 4, 2026
1,504.00
1,514.00
1,499.50
1,500.00
1,500.00
2,643,956
Sep 3, 2026
1,470.50
1,500.50
1,467.00
1,500.00
1,500.00
1,436,697
Sep 2, 2026
1,455.00
1,468.00
1,448.51
1,465.00
1,465.00
1,374,149
Sep 1, 2026
1,476.00
1,481.50
1,450.50
1,465.50
1,465.50
1,923,745
Aug 28, 2026
1,484.00
1,495.00
1,482.00
1,492.50
1,492.50
1,312,824
Aug 27, 2026
1,472.00
1,486.50
1,471.07
1,478.50
1,478.50
1,509,297
Aug 26, 2026
1,485.00
1,486.00
1,467.00
1,467.00
1,467.00
1,348,137
Aug 25, 2026
1,458.00
1,477.50
1,450.50
1,477.50
1,477.50
1,026,287
Aug 24, 2026
1,458.00
1,461.00
1,446.50
1,458.50
1,458.50
1,242,367
Aug 21, 2026
1,439.00
1,471.50
1,439.00
1,464.00
1,464.00
1,536,134
Aug 20, 2026
1,462.00
1,474.00
1,442.00
1,443.50
1,443.50
2,147,759
Aug 19, 2026
1,425.00
1,461.00
1,418.50
1,460.50
1,460.50
1,493,278
Aug 18, 2026
1,433.50
1,438.50
1,421.50
1,429.50
1,429.50
1,255,750
Aug 17, 2026
1,441.50
1,454.00
1,432.50
1,450.50
1,450.50
1,447,755
Aug 14, 2026
1,453.00
1,459.50
1,434.50
1,435.50
1,435.50
1,177,979
Aug 13, 2026
1,440.00
1,457.50
1,433.00
1,449.50
1,449.50
1,520,270
Aug 12, 2026
1,423.00
1,437.50
1,418.00
1,425.50
1,425.50
1,461,056
Aug 11, 2026
1,405.00
1,428.32
1,405.00
1,424.50
1,424.50
1,298,420
Aug 10, 2026
1,414.00
1,423.49
1,403.50
1,404.50
1,404.50
1,848,751
Aug 7, 2026
1,365.00
1,406.50
1,365.00
1,396.50
1,396.50
1,556,142
Aug 6, 2026
1,367.50
1,370.00
1,345.50
1,364.50
1,364.50
1,261,362
Aug 5, 2026
1,382.00
1,389.50
1,366.00
1,379.50
1,379.50
1,580,909
Aug 4, 2026
1,351.00
1,385.50
1,351.00
1,383.00
1,383.00
1,644,354
Aug 3, 2026
1,346.00
1,375.50
1,329.50
1,345.50
1,345.50
3,180,227
Jul 31, 2026
1,324.50
1,343.64
1,321.50
1,330.50
1,330.50
1,703,691
Jul 30, 2026
1,305.50
1,327.50
1,298.00
1,315.00
1,315.00
1,770,419
Jul 29, 2026
1,338.00
1,338.00
1,310.50
1,314.00
1,314.00
1,421,608
Jul 28, 2026
1,330.00
1,333.50
1,309.22
1,325.50
1,325.50
1,996,691
Jul 27, 2026
1,329.50
1,343.50
1,318.05
1,329.00
1,329.00
2,985,491
Jul 24, 2026
1,311.00
1,330.00
1,308.50
1,316.00
1,316.00
1,506,556
Jul 23, 2026
1,330.50
1,330.50
1,302.00
1,313.00
1,313.00
6,206,043
Jul 22, 2026
1,348.50
1,358.00
1,337.43
1,347.00
1,347.00
4,344,729
Jul 21, 2026
1,338.00
1,361.50
1,335.00
1,357.00
1,357.00
2,395,070
Jul 20, 2026
1,356.50
1,356.50
1,337.00
1,338.00
1,338.00
2,405,842
Jul 17, 2026
1,374.00
1,376.00
1,346.50
1,359.00
1,359.00
3,310,637
Jul 16, 2026
1,405.00
1,411.00
1,392.50
1,409.50
1,409.50
2,995,078
Jul 15, 2026
1,440.00
1,444.50
1,406.03
1,412.50
1,412.50
4,373,928
Jul 14, 2026
1,427.50
1,446.50
1,415.50
1,446.00
1,446.00
2,070,137
Jul 13, 2026
1,459.00
1,463.50
1,440.00
1,440.00
1,440.00
1,864,638
Jul 10, 2026
1,460.50
1,485.50
1,455.00
1,478.00
1,478.00
1,501,795
Jul 9, 2026
1,456.50
1,466.00
1,447.00
1,461.00
1,461.00
1,944,735
Jul 8, 2026
1,457.50
1,476.50
1,439.58
1,445.50
1,445.50
2,411,064
Jul 7, 2026
1,488.00
1,505.00
1,461.00
1,465.50
1,465.50
2,271,950
Jul 6, 2026
1,498.50
1,510.21
1,490.27
1,509.50
1,509.50
2,862,883
Jul 3, 2026
1,482.50
1,504.50
1,478.00
1,499.00
1,499.00
1,705,193
Jul 2, 2026
1,475.00
1,497.00
1,459.00
1,488.00
1,488.00
3,346,968
Jul 1, 2026
1,465.50
1,494.50
1,465.50
1,485.00
1,485.00
3,271,895
Jun 30, 2026
1,434.00
1,471.50
1,433.00
1,470.50
1,470.50
2,779,212
Jun 29, 2026
1,407.50
1,440.00
1,407.00
1,424.00
1,424.00
3,321,447
Jun 26, 2026
1,380.00
1,412.00
1,380.00
1,411.00
1,411.00
2,710,907
Jun 25, 2026
1,405.00
1,431.00
1,397.00
1,402.50
1,402.50
3,450,094
Jun 24, 2026
1,397.50
1,408.00
1,374.50
1,406.00
1,406.00
2,774,932
Jun 23, 2026
1,400.00
1,403.00
1,355.50
1,395.00
1,395.00
5,599,111
Jun 22, 2026
1,458.50
1,482.50
1,442.50
1,442.50
1,442.50
5,521,605
Jun 19, 2026
1,471.00
1,482.00
1,437.00
1,461.00
1,461.00
5,293,534
Jun 18, 2026
1,494.00
1,508.23
1,472.00
1,477.00
1,477.00
3,749,534
Jun 17, 2026
1,500.00
1,505.50
1,475.00
1,495.00
1,495.00
4,383,500
Jun 16, 2026
1,490.00
1,498.00
1,460.50
1,486.00
1,486.00
7,628,516
Jun 15, 2026
1,469.00
1,477.50
1,407.50
1,450.00
1,450.00
6,412,984
Jun 12, 2026
1,455.00
1,498.00
1,450.00
1,450.00
1,450.00
9,994,242
Jun 11, 2026
2.97
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
1,400.50
1,426.00
1,400.50
1,426.00
1,426.00
2,979,740
Jun 10, 2026
1,430.00
1,436.00
1,398.00
1,409.00
1,408.97
2,506,160
Jun 9, 2026
1,442.00
1,459.50
1,425.00
1,427.00
1,426.97
3,355,458
Jun 8, 2026
1,475.50
1,475.50
1,431.00
1,438.00
1,437.97
5,868,340
Jun 5, 2026
1,510.00
1,513.00
1,462.50
1,480.00
1,479.97
4,598,043
Jun 4, 2026
1,543.00
1,553.50
1,509.62
1,510.00
1,509.97
3,582,601
Jun 3, 2026
1,536.00
1,546.00
1,509.48
1,533.50
1,533.47
4,528,465
Jun 2, 2026
1,536.50
1,563.00
1,535.00
1,545.00
1,544.97
8,302,111
Jun 1, 2026
1,532.50
1,537.50
1,512.50
1,527.00
1,526.97
5,780,953
May 29, 2026
1,520.00
1,531.04
1,511.50
1,522.00
1,521.97
5,627,399
May 28, 2026
1,515.00
1,515.00
1,493.50
1,509.00
1,508.97
5,055,353
May 27, 2026
1,527.00
1,530.40
1,511.00
1,515.00
1,514.97
6,505,449
May 26, 2026
1,540.00
1,540.00
1,513.37
1,520.00
1,519.97
7,025,133
May 22, 2026
1,489.50
1,505.78
1,482.50
1,498.00
1,497.97
5,417,135
May 21, 2026
1,490.00
1,502.50
1,466.86
1,470.00
1,469.97
5,587,457
May 20, 2026
1,465.00
1,473.00
1,445.50
1,470.00
1,469.97
5,935,958
May 19, 2026
1,448.00
1,476.00
1,439.50
1,442.00
1,441.97
4,360,222
May 18, 2026
1,437.00
1,450.22
1,429.00
1,439.00
1,438.97
4,061,777
May 15, 2026
1,452.00
1,452.00
1,424.00
1,439.00
1,438.97
3,014,555
May 14, 2026
1,450.00
1,452.00
1,439.50
1,450.00
1,449.97
3,349,845
May 13, 2026
1,434.50
1,438.50
1,425.50
1,438.00
1,437.97
2,714,531
May 12, 2026
1,432.50
1,432.50
1,412.00
1,421.00
1,420.97
3,123,740
May 11, 2026
1,437.00
1,440.00
1,415.00
1,426.50
1,426.47
3,068,604
May 8, 2026
1,454.50
1,454.50
1,426.00
1,433.00
1,432.97
4,740,874
May 7, 2026
1,461.00
1,467.00
1,442.50
1,442.50
1,442.47
4,354,208
May 6, 2026
1,426.00
1,460.50
1,422.44
1,452.50
1,452.47
4,913,541
May 5, 2026
1,424.50
1,436.50
1,420.00
1,434.00
1,433.97
3,970,868
May 1, 2026
1,410.00
1,425.00
1,401.00
1,425.00
1,424.97
1,167,266
Apr 30, 2026
1,408.00
1,428.50
1,398.50
1,410.00
1,409.97
6,846,687
Apr 29, 2026
1,402.00
1,411.00
1,391.33
1,398.50
1,398.47
1,430,607
Apr 28, 2026
1,413.50
1,417.50
1,385.50
1,385.50
1,385.47
1,335,692
Apr 27, 2026
1,400.00
1,423.50
1,396.00
1,408.50
1,408.47
1,678,340
Apr 24, 2026
1,398.50
1,404.50
1,386.50
1,396.50
1,396.47
1,591,975
Apr 23, 2026
1,406.00
1,409.50
1,392.00
1,399.00
1,398.97
1,425,825
Apr 22, 2026
1,418.00
1,420.00
1,408.95
1,411.50
1,411.47
3,518,167
Apr 21, 2026
1,426.00
1,435.50
1,408.00
1,417.00
1,416.97
3,212,246
Apr 20, 2026
1,435.50
1,438.50
1,412.00
1,415.50
1,415.47
2,718,347
Apr 17, 2026
1,444.50
1,453.50
1,434.50
1,444.00
1,443.97
7,346,306
Apr 16, 2026
1,429.50
1,445.50
1,425.00
1,435.00
1,434.97
2,670,379
Apr 15, 2026
1,392.00
1,425.00
1,388.75
1,419.50
1,419.47
3,749,148
Apr 14, 2026
1,358.50
1,395.00
1,358.50
1,395.00
1,394.97
1,935,613
Apr 13, 2026
1,353.00
1,362.07
1,341.00
1,362.00
1,361.97
2,446,392
Apr 10, 2026
1,374.00
1,380.00
1,356.50
1,361.00
1,360.97
2,459,100
Apr 9, 2026
1,391.50
1,392.50
1,364.50
1,364.50
1,364.47
2,501,687
Apr 8, 2026
1,356.50
1,400.00
1,356.00
1,372.50
1,372.47
4,466,071
Apr 7, 2026
1,282.00
1,313.00
1,280.28
1,285.50
1,285.47
3,115,687
Apr 2, 2026
1,262.00
1,285.50
1,240.00
1,268.00
1,267.97
3,159,086
Apr 1, 2026
1,217.00
1,258.50
1,212.00
1,258.50
1,258.47
3,033,435
Mar 31, 2026
1,171.00
1,199.50
1,170.50
1,191.00
1,190.97
1,705,034
Mar 30, 2026
1,178.00
1,187.00
1,172.84
1,175.00
1,174.98
1,668,118
Mar 27, 2026
1,205.50
1,207.63
1,175.00
1,181.50
1,181.48
1,199,359
Mar 26, 2026
1,194.00
1,210.50
1,190.50
1,203.00
1,202.97
1,830,018
Mar 25, 2026
1,171.00
1,202.00
1,168.00
1,201.50
1,201.47
1,435,906
Mar 24, 2026
1,178.50
1,184.50
1,154.00
1,164.50
1,164.48
2,052,965
Mar 23, 2026
1,155.00
1,192.50
1,140.00
1,165.50
1,165.48
2,023,223
Mar 20, 2026
1,191.00
1,192.50
1,168.00
1,169.50
1,169.48
2,785,225
Mar 19, 2026
1,200.00
1,200.00
1,176.50
1,183.00
1,182.98
1,212,220
Mar 18, 2026
1,223.50
1,230.50
1,196.86
1,209.50
1,209.47
2,016,350
Mar 17, 2026
1,195.50
1,216.72
1,191.00
1,215.50
1,215.47
1,906,229
Mar 16, 2026
1,195.00
1,207.00
1,187.00
1,192.00
1,191.97
1,791,886
Mar 13, 2026
1,177.00
1,199.00
1,167.07
1,182.00
1,181.98
1,460,679
Mar 12, 2026
1,165.00
1,185.50
1,165.00
1,185.50
1,185.47
1,695,199
Mar 11, 2026
1,184.50
1,198.50
1,172.50
1,180.00
1,179.98
1,124,616
Mar 10, 2026
1,155.00
1,188.00
1,154.00
1,188.00
1,187.97
3,233,728
Mar 9, 2026
1,137.00
1,146.00
1,121.00
1,144.50
1,144.48
4,006,492
Mar 6, 2026
1,197.50
1,197.50
1,149.00
1,161.00
1,160.98
1,641,285
Mar 5, 2026
1,199.50
1,206.02
1,181.00
1,182.50
1,182.48
1,284,516
Mar 4, 2026
1,182.00
1,200.00
1,165.28
1,199.00
1,198.97
1,959,422
Mar 3, 2026
1,204.50
1,209.00
1,165.00
1,172.50
1,172.48
2,465,820
Mar 2, 2026
1,220.50
1,223.00
1,203.00
1,209.00
1,208.97
2,612,557
Feb 27, 2026
1,249.00
1,252.00
1,229.00
1,237.50
1,237.47
1,527,138
Feb 26, 2026
1,245.50
1,248.50
1,232.00
1,240.00
1,239.97
1,413,948
Feb 25, 2026
1,235.00
1,256.00
1,230.00
1,237.00
1,236.97
1,084,185
Feb 24, 2026
1,239.00
1,250.00
1,229.50
1,232.50
1,232.47
1,601,535
Feb 23, 2026
1,253.50
1,260.00
1,232.00
1,233.50
1,233.47
1,340,154
Feb 20, 2026
1,251.00
1,268.12
1,246.50
1,258.00
1,257.97
1,258,408
Feb 19, 2026
1,264.50
1,269.50
1,244.34
1,251.50
1,251.47
1,221,131
Feb 18, 2026
1,229.00
1,263.50
1,227.00
1,257.00
1,256.97
1,363,354
Feb 17, 2026
1,205.50
1,228.50
1,204.00
1,227.50
1,227.47
1,552,083
Feb 16, 2026
1,208.00
1,216.50
1,205.50
1,205.50
1,205.47
984,851
Feb 13, 2026
1,206.50
1,225.50
1,206.50
1,210.50
1,210.47
1,531,189
Feb 12, 2026
1,242.00
1,250.00
1,206.00
1,206.50
1,206.47
1,529,254
Feb 11, 2026
1,230.50
1,257.50
1,230.00
1,230.50
1,230.47
1,340,748
Feb 10, 2026
1,224.50
1,239.50
1,221.00
1,234.00
1,233.97
3,456,531
Feb 9, 2026
1,232.00
1,234.50
1,209.00
1,224.00
1,223.97
1,576,550
Feb 6, 2026
1,195.00
1,214.50
1,191.50
1,211.00
1,210.97
1,639,277
Feb 5, 2026
1,234.00
1,242.00
1,203.50
1,211.50
1,211.47
2,212,848
Feb 4, 2026
1,262.50
1,262.50
1,226.00
1,226.00
1,225.97
1,915,122
Feb 3, 2026
1,295.00
1,298.50
1,250.00
1,250.00
1,249.97
3,087,417
Feb 2, 2026
1,247.00
1,276.50
1,228.00
1,267.00
1,266.97
2,379,944
Jan 30, 2026
1,250.00
1,262.00
1,243.00
1,255.50
1,255.47
1,378,004
Jan 29, 2026
1,241.00
1,263.00
1,236.50
1,240.00
1,239.97
2,513,838
Jan 28, 2026
1,218.00
1,239.00
1,211.00
1,235.50
1,235.47
2,159,765
Jan 27, 2026
1,204.50
1,211.50
1,201.50
1,210.00
1,209.97
1,395,721
Jan 26, 2026
1,207.50
1,210.00
1,196.00
1,202.00
1,201.97
1,558,929
Jan 23, 2026
1,205.00
1,211.50
1,197.79
1,210.00
1,209.97
1,910,944
Jan 22, 2026
1,202.50
1,213.50
1,196.50
1,207.00
1,206.97
1,344,832
Jan 21, 2026
1,184.00
1,202.50
1,171.32
1,189.50
1,189.47
2,220,235
Jan 20, 2026
1,187.00
1,195.00
1,167.41
1,195.00
1,194.97
4,381,802
Jan 19, 2026
1,210.00
1,210.00
1,185.00
1,186.00
1,185.97
1,908,576
Jan 16, 2026
1,212.00
1,219.00
1,209.50
1,215.00
1,214.97
1,488,989
Jan 15, 2026
1,205.50
1,219.00
1,203.00
1,215.50
1,215.47
1,361,319
Jan 14, 2026
1,217.00
1,217.50
1,195.50
1,195.50
1,195.47
1,541,013
Jan 13, 2026
1,210.50
1,219.50
1,205.50
1,212.00
1,211.97
2,633,055
Jan 12, 2026
1,206.00
1,218.50
1,198.50
1,215.00
1,214.97
1,773,562
Jan 9, 2026
1,204.00
1,213.00
1,201.36
1,211.50
1,211.47
1,272,413
Jan 8, 2026
1,205.00
1,214.50
1,199.00
1,201.00
1,200.97
1,451,524
Jan 7, 2026
1,213.00
1,218.00
1,208.00
1,210.00
1,209.97
2,662,230
Jan 6, 2026
1,203.50
1,218.50
1,194.71
1,208.00
1,207.97
2,066,146
Jan 5, 2026
1,192.00
1,201.50
1,188.00
1,200.00
1,199.97
1,974,595
Jan 2, 2026
1,179.50
1,197.50
1,176.00
1,182.00
1,181.98
3,161,489
Dec 31, 2025
1,181.50
1,186.00
1,178.00
1,186.00
1,185.97
495,018
Dec 30, 2025
1,173.50
1,184.00
1,173.50
1,183.50
1,183.47
988,943
Dec 29, 2025
1,186.00
1,193.00
1,175.41
1,175.50
1,175.48
1,335,911
Dec 24, 2025
1,190.50
1,191.00
1,181.00
1,185.50
1,185.47
400,362
Dec 23, 2025
1,180.50
1,190.00
1,176.50
1,187.00
1,186.97
1,605,669
Dec 22, 2025
1,185.00
1,188.50
1,175.00
1,180.00
1,179.98
1,600,302
Dec 19, 2025
1,168.50
1,187.50
1,166.50
1,177.00
1,176.98
4,035,516
Dec 18, 2025
1,150.00
1,174.50
1,145.50
1,171.50
1,171.48
1,493,855
Dec 17, 2025
1,167.50
1,178.50
1,155.00
1,155.00
1,154.98
2,154,241
Dec 16, 2025
1,136.50
1,167.59
1,128.03
1,158.00
1,157.98
2,182,781
Dec 15, 2025
1,141.00
1,151.00
1,136.00
1,146.00
1,145.98
2,478,116
Dec 12, 2025
1,140.00
1,166.00
1,134.00
1,134.00
1,133.98
2,153,196
Dec 11, 2025
1,135.00
1,142.00
1,131.50
1,142.00
1,141.98
1,904,431
Dec 10, 2025
1,110.00
1,146.00
1,107.00
1,140.00
1,139.98
3,527,591
Dec 9, 2025
1,091.50
1,100.50
1,085.00
1,099.50
1,099.48
1,521,443
Dec 8, 2025
1,075.00
1,096.00
1,074.00
1,094.50
1,094.48
1,797,731
Dec 5, 2025
1,066.00
1,078.50
1,065.82
1,069.50
1,069.48
1,360,575
Dec 4, 2025
1,064.50
1,065.00
1,054.77
1,063.00
1,062.98
2,265,033
Dec 3, 2025
1,069.00
1,069.00
1,054.00
1,062.50
1,062.48
2,020,749
Dec 2, 2025
1,064.00
1,067.25
1,058.00
1,061.00
1,060.98
1,275,076
Dec 1, 2025
1,062.00
1,065.50
1,054.00
1,065.00
1,064.98
1,797,186
Nov 28, 2025
1,062.00
1,069.00
1,056.96
1,065.00
1,064.98
1,287,813
Nov 27, 2025
1,069.00
1,069.00
1,057.00
1,057.00
1,056.98
838,173
Nov 26, 2025
1,059.00
1,070.50
1,055.50
1,070.00
1,069.98
1,643,489
Nov 25, 2025
1,045.50
1,053.00
1,040.50
1,051.50
1,051.48
2,200,975
Nov 24, 2025
1,037.50
1,048.50
1,034.50
1,044.50
1,044.48
1,588,556
Nov 21, 2025
1,031.00
1,040.50
1,015.74
1,028.50
1,028.48
2,886,912
Nov 20, 2025
1.6
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 20, 2025
1,074.00
1,081.50
1,061.50
1,061.50
1,061.48
2,154,083
Nov 19, 2025
1,051.00
1,066.50
1,051.00
1,058.50
1,058.46
2,209,892
Nov 18, 2025
1,060.50
1,067.00
1,047.51
1,055.00
1,054.96
3,081,967
Nov 17, 2025
1,092.00
1,092.00
1,075.00
1,082.00
1,081.96
1,743,562
Nov 14, 2025
1,085.50
1,090.50
1,058.51
1,089.50
1,089.46
2,904,996
Nov 13, 2025
1,111.00
1,117.50
1,091.92
1,098.00
1,097.96
2,036,165
Nov 12, 2025
1,109.50
1,119.00
1,108.00
1,111.00
1,110.96
2,057,456
Nov 11, 2025
1,111.00
1,116.50
1,102.50
1,105.00
1,104.96
1,788,906
Nov 10, 2025
1,098.00
1,113.00
1,098.00
1,103.00
1,102.96
2,207,851
Nov 7, 2025
1,095.00
1,103.00
1,076.50
1,077.50
1,077.46
4,243,442
Nov 6, 2025
1,132.00
1,134.00
1,096.50
1,096.50
1,096.46
2,677,092
Nov 5, 2025
1,143.50
1,145.00
1,128.50
1,134.50
1,134.46
3,895,219
Nov 4, 2025
1,153.50
1,159.00
1,143.50
1,153.00
1,152.96
2,476,903
Nov 3, 2025
1,172.00
1,176.00
1,163.50
1,167.50
1,167.46
2,103,100
Oct 31, 2025
1,165.50
1,173.00
1,163.00
1,171.50
1,171.46
2,141,129
Oct 30, 2025
1,169.50
1,170.00
1,155.00
1,167.50
1,167.46
1,937,703
