OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Apr 1, 2026	319.90	322.08	319.31	320.37	-	0.72%	1,507,855
Mar 31, 2026	311.57	318.63	311.57	318.07	318.07	3.20%	2,143,667
Mar 30, 2026	311.77	312.00	306.84	308.21	308.21	-0.30%	796,234
Mar 27, 2026	313.76	313.76	308.61	309.14	309.14	-1.85%	1,269,339
Mar 26, 2026	319.07	320.00	314.84	314.96	314.96	-1.96%	1,405,234
Mar 25, 2026	322.01	323.24	320.29	321.25	321.25	0.60%	1,712,661
Mar 24, 2026	319.24	321.30	318.50	319.33	319.33	-0.57%	3,534,820
Mar 23, 2026	322.27	324.38	320.32	321.16	321.16	1.13%	4,258,821
Mar 20, 2026	321.45	321.45	316.06	317.57	317.57	-1.42%	2,431,855
Mar 19, 2026	321.43	323.53	320.26	322.16	322.16	-0.37%	2,464,690
Mar 18, 2026	327.15	327.60	323.17	323.37	323.37	-1.49%	2,180,503
Mar 17, 2026	329.37	330.35	327.88	328.25	328.25	-0.19%	1,507,672
Mar 16, 2026	328.30	330.60	327.69	328.86	327.94	0.99%	3,742,634
Mar 13, 2026	329.74	331.18	325.25	325.64	324.73	-0.88%	3,707,834
Mar 12, 2026	331.02	331.09	328.37	328.54	327.62	-1.48%	30,134,650
Mar 11, 2026	334.10	335.53	331.75	333.47	332.53	-0.04%	778,017
Mar 10, 2026	333.53	336.09	332.11	333.60	332.66	-0.05%	1,105,319
Mar 9, 2026	328.09	334.57	326.43	333.76	332.82	0.88%	1,062,546
Mar 6, 2026	330.90	332.63	329.48	330.86	329.93	-1.09%	844,482
Mar 5, 2026	334.51	336.01	331.61	334.51	333.57	-0.40%	907,005
Mar 4, 2026	333.63	336.78	333.05	335.85	334.91	0.76%	552,178
Mar 3, 2026	330.04	334.24	328.19	333.33	332.39	-0.48%	1,077,613
Mar 2, 2026	330.78	336.16	330.64	334.94	334.00	0.02%	839,963
Feb 27, 2026	333.56	335.08	332.74	334.88	333.94	-0.60%	748,978
Feb 26, 2026	339.89	339.89	334.77	336.91	335.96	-0.92%	507,006
Feb 25, 2026	337.98	340.31	337.98	340.04	339.08	0.94%	503,847
Feb 24, 2026	334.12	337.20	332.92	336.88	335.93	0.74%	469,302
Feb 23, 2026	337.30	338.25	333.50	334.41	333.47	-1.01%	699,220
Feb 20, 2026	334.04	338.09	333.56	337.83	336.88	0.81%	685,369
Feb 19, 2026	335.05	336.31	334.06	335.10	334.16	-0.29%	695,788
Feb 18, 2026	335.17	337.49	334.57	336.07	335.13	0.50%	633,284
Feb 17, 2026	332.69	335.63	330.76	334.39	333.45	0.25%	970,497
Feb 13, 2026	335.01	336.11	332.63	333.55	332.61	-0.45%	941,626
Feb 12, 2026	341.56	341.71	334.58	335.05	334.11	-1.70%	658,869
Feb 11, 2026	343.80	344.10	340.06	340.83	339.87	-0.31%	779,973
Feb 10, 2026	343.99	344.55	341.60	341.90	340.94	-0.41%	480,766
Feb 9, 2026	340.75	344.24	340.13	343.32	342.36	0.50%	517,188
Feb 6, 2026	336.41	342.26	336.32	341.61	340.65	1.83%	606,801
Feb 5, 2026	337.07	338.56	334.25	335.46	334.52	-1.42%	1,948,683
Feb 4, 2026	342.57	343.14	338.01	340.28	339.32	-0.48%	1,363,098
Feb 3, 2026	345.70	346.13	339.46	341.91	340.95	-1.00%	544,331
Feb 2, 2026	342.16	346.19	342.14	345.35	344.38	0.52%	541,410
Jan 30, 2026	342.59	344.40	341.17	343.56	342.59	-	492,940
Jan 29, 2026	344.58	344.94	338.49	343.56	342.59	-0.33%	419,164
Jan 28, 2026	346.10	346.17	343.94	344.69	343.72	-0.08%	382,671
Jan 27, 2026	344.33	345.67	343.99	344.95	343.98	0.38%	270,216
Jan 26, 2026	342.37	344.50	342.18	343.66	342.69	0.66%	282,768
Jan 23, 2026	340.77	342.72	340.24	341.39	340.43	0.13%	423,264
Jan 22, 2026	340.64	342.01	339.82	340.96	340.00	0.71%	516,662
Jan 21, 2026	335.84	340.53	334.94	338.56	337.61	1.03%	818,030