OEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Oct 23, 2026	377.30	379.13	376.84	377.29	377.29	-0.59%	147,382
Oct 22, 2026	381.15	381.85	378.05	379.54	379.54	-1.40%	145,522
Oct 21, 2026	383.72	385.40	382.08	384.93	384.93	0.51%	189,355
Oct 20, 2026	381.97	385.09	381.05	382.97	382.97	0.13%	184,064
Oct 19, 2026	382.19	384.49	382.06	382.48	382.48	0.60%	154,780
Oct 16, 2026	385.77	385.77	378.87	380.18	380.18	-1.25%	150,032
Oct 15, 2026	382.38	385.70	381.66	385.01	385.01	0.10%	142,005
Oct 14, 2026	387.27	388.54	383.32	384.61	384.61	-1.04%	184,380
Oct 13, 2026	388.38	389.41	388.25	388.66	388.66	-0.05%	133,590
Oct 12, 2026	389.00	389.58	388.26	388.85	388.85	-0.06%	170,906
Oct 9, 2026	387.83	389.28	387.25	389.07	389.07	0.53%	147,900
Oct 8, 2026	388.36	389.00	385.15	387.00	387.00	-0.63%	201,664
Oct 7, 2026	388.13	389.73	387.22	389.44	389.44	0.03%	130,582
Oct 6, 2026	389.36	390.69	388.77	389.32	389.32	0.54%	308,224
Oct 5, 2026	385.13	388.30	384.67	387.23	387.23	0.62%	145,258
Oct 2, 2026	385.53	386.66	383.83	384.83	384.83	0.86%	269,053
Oct 1, 2026	383.12	383.28	379.43	381.55	381.55	-0.14%	339,209
Sep 30, 2026	383.11	385.45	381.57	382.08	382.08	0.06%	186,575
Sep 29, 2026	383.87	383.87	381.22	381.86	381.86	-0.34%	194,335
Sep 28, 2026	384.72	385.18	382.16	383.18	383.18	-0.77%	232,311
Sep 25, 2026	384.56	386.46	383.31	386.16	386.16	0.59%	205,459
Sep 24, 2026	381.43	384.40	381.18	383.90	383.90	0.07%	222,972
Sep 23, 2026	386.96	386.96	382.81	383.62	383.62	-0.86%	177,810
Sep 22, 2026	387.32	388.13	386.37	386.93	386.93	-0.05%	280,129
Sep 21, 2026	382.68	387.80	382.61	387.14	387.14	1.87%	324,627
Sep 18, 2026	380.48	380.58	378.23	380.03	380.03	0.10%	242,778
Sep 17, 2026	379.75	380.13	378.09	379.65	379.65	1.29%	165,043
Sep 16, 2026	377.69	378.44	372.78	374.83	374.83	-0.40%	198,924
Sep 15, 2026	377.56	377.93	375.62	376.32	376.32	-0.45%	128,402
Sep 14, 2026	378.01	380.07	377.12	378.78	378.02	-0.41%	237,273
Sep 11, 2026	380.52	381.67	380.20	380.35	379.58	0.84%	202,794
Sep 10, 2026	376.72	378.05	376.08	377.20	376.44	-0.46%	164,343
Sep 9, 2026	379.49	379.49	377.72	378.94	378.18	-0.42%	190,826
Sep 8, 2026	381.75	382.02	379.68	380.53	379.76	-0.43%	214,217
Sep 4, 2026	384.22	384.65	381.61	382.19	381.42	-0.55%	192,746
Sep 3, 2026	381.33	385.05	381.33	384.32	383.55	1.12%	152,408
Sep 2, 2026	378.38	381.01	378.00	380.05	379.28	0.60%	216,525
Sep 1, 2026	377.04	379.49	376.41	377.79	377.03	-0.58%	154,243
Aug 31, 2026	380.09	380.47	378.69	379.98	379.21	-0.24%	186,804
Aug 28, 2026	381.40	384.20	380.38	380.91	380.14	0.01%	234,642
Aug 27, 2026	379.03	381.47	378.04	380.89	380.12	0.94%	280,087
Aug 26, 2026	377.47	378.12	376.39	377.34	376.58	-0.21%	148,609
Aug 25, 2026	377.98	378.76	376.70	378.15	377.39	0.34%	253,243
Aug 24, 2026	377.70	377.99	376.04	376.87	376.11	-0.26%	154,790
Aug 21, 2026	377.89	379.18	376.84	377.86	377.10	0.31%	141,686
Aug 20, 2026	378.76	379.25	376.20	376.69	375.93	-0.91%	228,127
Aug 19, 2026	379.47	381.30	378.57	380.15	379.38	0.37%	249,103
Aug 18, 2026	378.54	379.24	377.83	378.75	377.99	-0.51%	198,083
Aug 17, 2026	382.65	382.88	380.37	380.69	379.92	-0.48%	153,282
Aug 14, 2026	384.07	384.31	382.16	382.53	381.76	-0.33%	192,464