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View Price for OEF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Price Data

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Date Open High Low Close Volume
Sep 14, 2026 378.01 380.07 377.12 378.78 237274.0
Sep 11, 2026 380.52 381.67 380.20 380.35 202794.0
Sep 10, 2026 376.72 378.05 376.08 377.20 164343.0
Sep 09, 2026 379.49 379.49 377.72 378.94 190826.0
Sep 08, 2026 381.75 382.02 379.68 380.53 214217.0
Sep 04, 2026 384.22 384.65 381.61 382.19 192747.0
Sep 03, 2026 381.33 385.05 381.33 384.32 152409.0
Sep 02, 2026 378.38 381.01 378.00 380.05 216525.0
Sep 01, 2026 377.04 379.49 376.41 377.79 154243.0
Aug 31, 2026 380.09 380.47 378.69 379.98 186804.0
Aug 28, 2026 381.40 384.20 380.38 380.91 234642.0
Aug 27, 2026 379.03 381.47 378.04 380.89 280087.0
Aug 26, 2026 377.47 378.12 376.39 377.34 148609.0
Aug 25, 2026 377.98 378.76 376.70 378.15 253243.0
Aug 24, 2026 377.70 377.99 376.04 376.87 154791.0
Aug 21, 2026 377.89 379.18 376.84 377.86 141686.0
Aug 20, 2026 378.76 379.25 376.20 376.69 228127.0
Aug 19, 2026 379.47 381.30 378.57 380.15 249103.0
Aug 18, 2026 378.54 379.24 377.83 378.75 198083.0
Aug 17, 2026 382.65 382.88 380.37 380.69 153282.0
Aug 14, 2026 384.07 384.31 382.16 382.53 192464.0
Aug 13, 2026 382.55 384.81 382.00 383.80 170822.0
Aug 12, 2026 382.66 382.66 380.84 381.33 207785.0
Aug 11, 2026 384.17 384.17 380.05 380.82 236678.0
Aug 10, 2026 382.92 384.11 382.23 383.00 158766.0

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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