OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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
Dec 29, 2025	345.19	345.85	344.48	345.39	345.39	-0.40%	445,431
Dec 26, 2025	346.96	347.77	346.47	346.76	346.76	-0.03%	371,796
Dec 24, 2025	345.61	347.05	345.52	346.87	346.87	0.39%	204,846
Dec 23, 2025	343.00	345.82	343.00	345.51	345.51	0.61%	548,339
Dec 22, 2025	343.29	343.66	342.38	343.41	343.41	0.56%	437,999
Dec 19, 2025	339.79	341.67	339.41	341.50	341.50	0.96%	354,076
Dec 18, 2025	338.36	340.33	337.30	338.26	338.26	0.80%	378,580
Dec 17, 2025	340.27	340.27	335.37	335.57	335.57	-1.22%	355,330
Dec 16, 2025	339.24	340.56	337.48	339.71	339.71	-0.39%	398,700
Dec 15, 2025	343.58	343.58	340.15	341.04	340.20	-0.24%	337,114
Dec 12, 2025	344.47	345.10	340.33	341.85	341.00	-1.04%	518,366
Dec 11, 2025	343.84	345.55	341.77	345.44	344.58	0.02%	595,850
Dec 10, 2025	343.37	346.05	342.62	345.37	344.51	0.42%	656,692
Dec 9, 2025	344.06	345.00	343.68	343.92	343.07	-0.11%	329,227
Dec 8, 2025	345.61	345.86	343.09	344.31	343.46	-0.25%	406,473
Dec 5, 2025	345.19	346.55	344.50	345.17	344.32	0.19%	366,025
Dec 4, 2025	345.71	345.71	342.79	344.53	343.68	0.05%	279,067
Dec 3, 2025	342.62	344.97	342.16	344.35	343.50	0.23%	312,372
Dec 2, 2025	343.52	345.13	342.37	343.56	342.71	0.28%	438,580
Dec 1, 2025	341.87	343.70	341.59	342.59	341.74	-0.45%	418,143
Nov 28, 2025	342.81	344.13	342.62	344.13	343.28	0.51%	160,032
Nov 26, 2025	341.76	343.32	340.76	342.38	341.53	0.66%	321,447
Nov 25, 2025	337.28	340.69	334.64	340.13	339.29	0.72%	393,880
Nov 24, 2025	333.91	338.18	333.63	337.69	336.85	1.81%	440,354
Nov 21, 2025	330.52	334.82	327.69	331.70	330.88	0.73%	455,171
Nov 20, 2025	340.30	341.51	328.85	329.28	328.46	-1.46%	507,415
Nov 19, 2025	332.80	336.94	332.10	334.15	333.32	0.45%	423,271
Nov 18, 2025	334.09	335.20	330.23	332.66	331.84	-0.97%	1,002,819
Nov 17, 2025	337.45	339.84	334.19	335.93	335.10	-0.82%	535,748