OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 8, 2026	367.92	369.23	365.59	366.57	366.57	0.46%	263,224
Jun 5, 2026	373.20	373.68	364.05	364.88	364.88	-2.89%	391,954
Jun 4, 2026	372.90	376.36	372.69	375.73	375.73	0.32%	273,268
Jun 3, 2026	377.42	377.85	374.02	374.53	374.53	-0.87%	416,418
Jun 2, 2026	377.43	378.77	376.47	377.82	377.82	-0.07%	256,451
Jun 1, 2026	377.11	379.02	376.71	378.10	378.10	0.20%	450,222
May 29, 2026	377.01	378.25	376.23	377.33	377.33	0.23%	375,093
May 28, 2026	373.44	376.58	373.33	376.46	376.46	0.68%	252,032
May 27, 2026	373.66	373.98	372.31	373.91	373.91	0.21%	239,390
May 26, 2026	372.99	374.09	371.92	373.14	373.14	0.53%	227,908
May 22, 2026	372.04	373.19	370.82	371.19	371.19	0.22%	251,338
May 21, 2026	368.72	371.67	367.49	370.39	370.39	0.09%	504,497
May 20, 2026	367.33	370.30	366.48	370.07	370.07	0.99%	341,568
May 19, 2026	366.86	368.35	365.18	366.44	366.44	-0.65%	330,381
May 18, 2026	369.83	370.31	366.07	368.82	368.82	-0.15%	456,029
May 15, 2026	370.90	371.89	368.49	369.36	369.36	-1.22%	351,607
May 14, 2026	371.56	374.64	371.39	373.91	373.91	0.84%	187,065
May 13, 2026	367.74	371.61	366.57	370.81	370.81	0.87%	220,930
May 12, 2026	367.05	367.88	364.16	367.62	367.62	-0.11%	477,245
May 11, 2026	366.42	369.11	366.33	368.03	368.03	0.18%	223,216
May 8, 2026	365.24	367.67	365.19	367.38	367.38	0.98%	290,858
May 7, 2026	365.08	366.29	363.00	363.83	363.83	-0.15%	657,329
May 6, 2026	360.59	364.73	360.32	364.37	364.37	1.75%	292,852
May 5, 2026	357.02	358.72	357.01	358.11	358.11	0.81%	315,662
May 4, 2026	356.30	356.95	353.48	355.22	355.22	-0.41%	359,150
May 1, 2026	356.51	358.84	356.19	356.70	356.70	0.54%	366,134
Apr 30, 2026	354.10	355.49	350.67	354.80	354.80	0.77%	382,979
Apr 29, 2026	351.38	352.42	350.42	352.08	352.08	0.03%	592,422
Apr 28, 2026	351.30	352.34	350.56	351.98	351.98	-0.35%	392,145
Apr 27, 2026	351.43	353.44	351.34	353.20	353.20	0.28%	462,167
Apr 24, 2026	350.21	352.43	349.27	352.22	352.22	1.01%	399,300
Apr 23, 2026	349.51	350.81	345.68	348.70	348.70	-0.56%	614,641
Apr 22, 2026	348.38	350.74	347.95	350.66	350.66	1.38%	435,696
Apr 21, 2026	349.00	349.24	345.18	345.89	345.89	-0.71%	788,530
Apr 20, 2026	349.14	349.35	346.81	348.37	348.37	-0.39%	482,534
Apr 17, 2026	347.97	350.73	347.75	349.72	349.72	1.20%	511,883
Apr 16, 2026	345.55	346.25	343.76	345.58	345.58	0.13%	418,736
Apr 15, 2026	342.06	345.30	341.44	345.12	345.12	1.16%	318,419
Apr 14, 2026	337.14	341.17	337.14	341.17	341.17	1.55%	470,098
Apr 13, 2026	332.25	336.23	331.56	335.96	335.96	0.82%	405,633
Apr 10, 2026	333.47	334.56	332.63	333.22	333.22	0.12%	312,679
Apr 9, 2026	329.94	333.17	329.15	332.82	332.82	0.81%	615,668
Apr 8, 2026	331.10	331.65	328.03	330.15	330.15	2.47%	805,738
Apr 7, 2026	321.26	322.37	317.52	322.20	322.20	0.09%	888,089
Apr 6, 2026	320.48	322.48	320.19	321.90	321.90	0.47%	755,404
Apr 2, 2026	316.29	321.17	315.14	320.41	320.41	0.01%	1,181,712
Apr 1, 2026	319.90	322.08	319.31	320.37	320.37	0.72%	1,516,470
Mar 31, 2026	311.57	318.63	311.57	318.07	318.07	3.20%	2,144,336
Mar 30, 2026	311.77	312.00	306.84	308.21	308.21	-0.30%	796,394
Mar 27, 2026	313.76	313.76	308.61	309.14	309.14	-1.85%	1,269,472