OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Apr 28, 2026	351.30	352.34	350.60	351.23	-	-0.56%	164,965
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%	614,048
Apr 22, 2026	348.38	350.74	347.95	350.66	350.66	1.38%	435,489
Apr 21, 2026	349.00	349.24	345.18	345.89	345.89	-0.71%	785,367
Apr 20, 2026	349.14	349.35	346.81	348.37	348.37	-0.39%	482,532
Apr 17, 2026	347.97	350.73	347.75	349.72	349.72	1.20%	511,838
Apr 16, 2026	345.55	346.25	343.76	345.58	345.58	0.13%	418,685
Apr 15, 2026	342.06	345.30	341.44	345.12	345.12	1.16%	317,278
Apr 14, 2026	337.14	341.17	337.14	341.17	341.17	1.55%	469,998
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%	615,600
Apr 8, 2026	331.10	331.65	328.03	330.15	330.15	2.47%	805,413
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%	755,339
Apr 2, 2026	316.29	321.17	315.14	320.41	320.41	0.01%	1,181,457
Apr 1, 2026	319.90	322.08	319.31	320.37	320.37	0.72%	1,515,477
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