OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Mar 12, 2026	331.02	331.09	328.37	329.45	-	-1.21%	7,058,591
Mar 11, 2026	334.10	335.53	331.75	333.47	333.47	-0.04%	778,012
Mar 10, 2026	333.53	336.09	332.11	333.60	333.60	-0.05%	1,105,316
Mar 9, 2026	328.09	334.57	326.43	333.76	333.76	0.88%	1,062,483
Mar 6, 2026	330.90	332.63	329.48	330.86	330.86	-1.09%	844,474
Mar 5, 2026	334.51	336.01	331.61	334.51	334.51	-0.40%	906,958
Mar 4, 2026	333.63	336.78	333.05	335.85	335.85	0.76%	552,178
Mar 3, 2026	330.04	334.24	328.19	333.33	333.33	-0.48%	1,077,583
Mar 2, 2026	330.78	336.16	330.64	334.94	334.94	0.02%	839,953
Feb 27, 2026	333.56	335.08	332.74	334.88	334.88	-0.60%	748,903
Feb 26, 2026	339.89	339.89	334.77	336.91	336.91	-0.92%	506,954
Feb 25, 2026	337.98	340.31	337.98	340.04	340.04	0.94%	503,629
Feb 24, 2026	334.12	337.20	332.92	336.88	336.88	0.74%	469,302
Feb 23, 2026	337.30	338.25	333.50	334.41	334.41	-1.01%	699,189
Feb 20, 2026	334.04	338.09	333.56	337.83	337.83	0.81%	685,369
Feb 19, 2026	335.05	336.31	334.06	335.10	335.10	-0.29%	693,680
Feb 18, 2026	335.17	337.49	334.57	336.07	336.07	0.50%	633,181
Feb 17, 2026	332.69	335.63	330.76	334.39	334.39	0.25%	970,497
Feb 13, 2026	335.01	336.11	332.63	333.55	333.55	-0.45%	941,385
Feb 12, 2026	341.56	341.71	334.58	335.05	335.05	-1.70%	658,869
Feb 11, 2026	343.80	344.10	340.06	340.83	340.83	-0.31%	779,973
Feb 10, 2026	343.99	344.55	341.60	341.90	341.90	-0.41%	480,390
Feb 9, 2026	340.75	344.24	340.13	343.32	343.32	0.50%	516,987
Feb 6, 2026	336.41	342.26	336.32	341.61	341.61	1.83%	606,795
Feb 5, 2026	337.07	338.56	334.25	335.46	335.46	-1.42%	1,947,796
Feb 4, 2026	342.57	343.14	338.01	340.28	340.28	-0.48%	1,363,054
Feb 3, 2026	345.70	346.13	339.46	341.91	341.91	-1.00%	544,231
Feb 2, 2026	342.16	346.19	342.14	345.35	345.35	0.52%	541,404
Jan 30, 2026	342.59	344.40	341.17	343.56	343.56	-	492,935
Jan 29, 2026	344.58	344.94	338.49	343.56	343.56	-0.33%	419,164
Jan 28, 2026	346.10	346.17	343.94	344.69	344.69	-0.08%	382,172
Jan 27, 2026	344.33	345.67	343.99	344.95	344.95	0.38%	270,216
Jan 26, 2026	342.37	344.50	342.18	343.66	343.66	0.66%	282,768
Jan 23, 2026	340.77	342.72	340.24	341.39	341.39	0.13%	423,248
Jan 22, 2026	340.64	342.01	339.82	340.96	340.96	0.71%	516,662
Jan 21, 2026	335.84	340.53	334.94	338.56	338.56	1.03%	817,939
Jan 20, 2026	337.70	339.00	334.70	335.10	335.10	-2.33%	546,611
Jan 16, 2026	344.49	344.77	342.47	343.10	343.10	-0.14%	746,384
Jan 15, 2026	345.20	345.37	343.01	343.59	343.59	0.05%	770,186
Jan 14, 2026	344.08	344.27	341.02	343.41	343.41	-0.65%	811,365
Jan 13, 2026	346.82	347.12	344.43	345.67	345.67	-0.26%	1,020,468
Jan 12, 2026	344.37	347.40	344.32	346.56	346.56	0.14%	476,993
Jan 9, 2026	344.55	346.86	343.62	346.07	346.07	0.46%	602,212
Jan 8, 2026	344.71	344.90	343.38	344.49	344.49	-0.10%	502,794
Jan 7, 2026	345.24	347.02	344.62	344.84	344.84	-0.06%	529,239
Jan 6, 2026	344.26	345.31	343.66	345.05	345.05	0.28%	436,163
Jan 5, 2026	344.41	345.00	343.59	344.10	344.10	0.52%	483,519
Jan 2, 2026	344.63	345.85	340.83	342.33	342.33	-0.19%	604,831
Dec 31, 2025	345.33	345.49	342.76	342.97	342.97	-0.61%	347,366
Dec 30, 2025	345.05	345.83	344.74	345.09	345.09	-0.09%	454,728