| DATE | MSCI | Associated Capital |
|---|---|---|
October 03 2025 | $560.12 | — |
October 02 2025 | $560.77 | $33.35 |
October 01 2025 | $552.59 | $33.35 |
September 30 2025 | $567.41 | $33.53 |
September 29 2025 | $568.90 | $33.53 |
September 26 2025 | $565.42 | $33.44 |
September 25 2025 | $564.66 | $33.30 |
September 24 2025 | $566.42 | $33.75 |
September 23 2025 | $568.94 | $33.70 |
September 22 2025 | $568.06 | $33.70 |
September 19 2025 | $559.75 | $33.47 |
September 18 2025 | $555.98 | $33.26 |
September 17 2025 | $578.64 | $33.49 |
September 16 2025 | $567.02 | $33.43 |
September 15 2025 | $576.61 | $33.12 |
September 12 2025 | $583.25 | $33.00 |
September 11 2025 | $585.48 | $32.89 |
September 10 2025 | $563.18 | $32.15 |
September 09 2025 | $569.16 | $32.97 |
September 08 2025 | $574.58 | $32.50 |
September 05 2025 | $555.15 | $30.81 |
September 04 2025 | $557.19 | $30.92 |
September 03 2025 | $551.61 | $33.36 |
September 02 2025 | $553.91 | $33.23 |
August 29 2025 | $567.72 | $33.13 |
