OEF(OEF)
OEF
Historical Prices (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/12/2026 | $389.06 | $389.67 | $388.25 | $388.85 | 171,001 |
| 10/9/2026 | $387.83 | $389.28 | $387.25 | $389.07 | 147,900 |
| 10/8/2026 | $388.36 | $389.00 | $385.15 | $387.00 | 201,664 |
| 10/7/2026 | $388.13 | $389.73 | $387.22 | $389.44 | 131,300 |
| 10/6/2026 | $389.36 | $390.69 | $388.77 | $389.32 | 308,900 |
| 10/5/2026 | $385.13 | $388.30 | $384.67 | $387.23 | 145,300 |
| 10/2/2026 | $385.53 | $386.66 | $383.83 | $384.83 | 269,100 |
| 10/1/2026 | $383.12 | $383.28 | $379.43 | $381.55 | 339,220 |
| 9/30/2026 | $383.11 | $385.45 | $381.57 | $382.08 | 186,700 |
| 9/29/2026 | $383.87 | $383.87 | $381.22 | $381.86 | 194,700 |
| 9/28/2026 | $384.72 | $385.18 | $382.16 | $383.18 | 232,320 |
| 9/25/2026 | $384.56 | $386.46 | $383.31 | $386.16 | 205,500 |
| 9/24/2026 | $381.43 | $384.40 | $381.18 | $383.90 | 223,100 |
| 9/23/2026 | $386.96 | $386.96 | $382.81 | $383.62 | 178,020 |
| 9/22/2026 | $387.32 | $388.13 | $386.37 | $386.93 | 280,132 |
| 9/21/2026 | $382.68 | $387.80 | $382.61 | $387.14 | 324,741 |
| 9/18/2026 | $380.48 | $380.58 | $378.23 | $380.03 | 242,800 |
| 9/17/2026 | $379.75 | $380.13 | $378.09 | $379.65 | 165,066 |
| 9/16/2026 | $377.69 | $378.44 | $372.78 | $374.83 | 198,970 |
| 9/15/2026 | $377.56 | $377.93 | $375.62 | $376.32 | 128,402 |
| 9/14/2026 | $378.01 | $380.07 | $377.12 | $378.78 | 237,300 |
| 9/11/2026 | $380.52 | $381.67 | $380.20 | $380.35 | 202,800 |
| 9/10/2026 | $376.72 | $378.05 | $376.08 | $377.20 | 164,343 |
| 9/9/2026 | $379.49 | $379.49 | $377.72 | $378.94 | 190,826 |
| 9/8/2026 | $381.75 | $382.02 | $379.68 | $380.53 | 214,217 |
| 9/4/2026 | $384.22 | $384.65 | $381.61 | $382.19 | 192,746 |
| 9/3/2026 | $381.33 | $385.05 | $381.33 | $384.32 | 152,408 |
| 9/2/2026 | $378.38 | $381.01 | $378.00 | $380.05 | 216,525 |
| 9/1/2026 | $377.04 | $379.49 | $376.41 | $377.79 | 154,243 |
| 8/31/2026 | $380.09 | $380.47 | $378.69 | $379.98 | 186,804 |
| 8/28/2026 | $381.40 | $384.20 | $380.38 | $380.91 | 234,642 |
| 8/27/2026 | $379.03 | $381.47 | $378.04 | $380.89 | 280,087 |
| 8/26/2026 | $377.47 | $378.12 | $376.39 | $377.34 | 148,609 |
| 8/25/2026 | $377.98 | $378.76 | $376.70 | $378.15 | 253,243 |
| 8/24/2026 | $377.70 | $377.99 | $376.04 | $376.87 | 154,800 |
| 8/21/2026 | $377.89 | $379.18 | $376.84 | $377.86 | 141,700 |
| 8/20/2026 | $378.76 | $379.25 | $376.20 | $376.69 | 228,127 |
| 8/19/2026 | $379.47 | $381.30 | $378.57 | $380.15 | 249,103 |
| 8/18/2026 | $378.54 | $379.24 | $377.83 | $378.75 | 198,100 |
| 8/17/2026 | $382.65 | $382.88 | $380.37 | $380.69 | 153,282 |
| 8/14/2026 | $384.07 | $384.31 | $382.16 | $382.53 | 192,464 |
| 8/13/2026 | $382.55 | $384.81 | $382.00 | $383.80 | 170,822 |
| 8/12/2026 | $382.66 | $382.66 | $380.84 | $381.33 | 207,784 |
| 8/11/2026 | $384.17 | $384.17 | $380.05 | $380.82 | 236,700 |
| 8/10/2026 | $382.92 | $384.11 | $382.23 | $383.00 | 158,800 |
| 8/7/2026 | $382.14 | $383.69 | $381.56 | $383.05 | 251,600 |
| 8/6/2026 | $381.55 | $382.64 | $380.35 | $381.18 | 146,904 |
| 8/5/2026 | $384.10 | $384.82 | $380.73 | $380.75 | 211,700 |
| 8/4/2026 | $375.99 | $382.85 | $375.99 | $381.72 | 207,100 |
| 8/3/2026 | $370.11 | $375.43 | $370.11 | $374.83 | 176,807 |
| 7/31/2026 | $366.77 | $369.72 | $363.70 | $369.03 | 201,505 |
| 7/30/2026 | $361.80 | $366.05 | $361.26 | $365.57 | 459,742 |
| 7/29/2026 | $363.57 | $365.46 | $358.17 | $358.27 | 305,100 |
| 7/28/2026 | $363.08 | $365.41 | $362.04 | $364.22 | 234,400 |
| 7/27/2026 | $366.41 | $366.78 | $361.78 | $363.22 | 304,654 |
| 7/24/2026 | $363.05 | $365.70 | $362.39 | $363.23 | 594,900 |
| 7/23/2026 | $363.94 | $365.25 | $361.29 | $363.09 | 391,720 |
| 7/22/2026 | $368.97 | $370.52 | $368.41 | $368.76 | 140,700 |
| 7/21/2026 | $368.56 | $370.00 | $367.61 | $369.68 | 172,373 |
| 7/20/2026 | $368.69 | $369.99 | $366.40 | $366.90 | 218,400 |
| 7/17/2026 | $365.93 | $369.16 | $365.23 | $366.89 | 337,400 |
| 7/16/2026 | $373.16 | $373.53 | $369.69 | $371.19 | 173,315 |
| 7/15/2026 | $371.87 | $373.90 | $371.62 | $373.90 | 162,090 |
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