Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
15 May 2024 | - | - | - | - | - | - |
14 May 2024 | - | - | - | - | - | - |
13 May 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
10 May 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
07 May 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
06 May 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
03 May 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
02 May 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | - |
30 Apr 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
29 Apr 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
26 Apr 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
26 Apr 2024 | 1.12 Dividend | |||||
25 Apr 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 96.93 | - |
24 Apr 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 97.06 | - |
23 Apr 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.08 | - |
22 Apr 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 97.06 | - |
19 Apr 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 97.00 | - |
18 Apr 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 97.05 | - |
17 Apr 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 97.16 | - |
16 Apr 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 97.22 | - |
15 Apr 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 97.40 | - |
12 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.56 | - |
11 Apr 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 97.45 | - |
10 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.51 | - |
09 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 97.44 | - |
08 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 97.44 | - |
05 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.56 | - |
04 Apr 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 97.48 | - |
03 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 97.44 | - |
02 Apr 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 97.92 | - |
28 Mar 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.87 | - |
27 Mar 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 97.88 | - |
26 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.70 | - |
25 Mar 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 97.76 | - |
22 Mar 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 97.85 | - |
21 Mar 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 97.68 | - |
20 Mar 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.72 | - |
19 Mar 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 97.65 | - |
18 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.56 | - |
15 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.56 | - |
14 Mar 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 97.69 | - |
13 Mar 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 97.64 | - |
12 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.70 | - |
11 Mar 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 97.58 | - |
08 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 97.36 | - |
07 Mar 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 97.17 | - |
06 Mar 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 96.99 | - |
05 Mar 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 96.94 | - |
04 Mar 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 96.86 | - |
01 Mar 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.90 | - |
29 Feb 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 96.82 | - |
28 Feb 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.70 | - |
27 Feb 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.73 | - |
26 Feb 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 96.74 | - |
23 Feb 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 96.72 | - |
22 Feb 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 96.62 | - |
21 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 96.59 | - |
20 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 96.60 | - |
19 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 96.59 | - |
16 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 96.59 | - |
15 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 96.59 | - |
14 Feb 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 96.55 | - |
13 Feb 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 96.49 | - |
12 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.53 | - |
09 Feb 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 96.28 | - |
08 Feb 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 96.25 | - |
07 Feb 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 96.36 | - |
06 Feb 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 96.44 | - |
05 Feb 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 96.44 | - |
02 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.48 | - |
01 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.45 | - |
31 Jan 2024 | - | - | - | - | - | - |
30 Jan 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.47 | - |
29 Jan 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.48 | - |
26 Jan 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 96.33 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 96.14 | - |
23 Jan 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 96.09 | - |
22 Jan 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.03 | - |
19 Jan 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 95.95 | - |
18 Jan 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 95.89 | - |
17 Jan 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 95.97 | - |
16 Jan 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 96.11 | - |
15 Jan 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 96.11 | - |
12 Jan 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 96.09 | - |
11 Jan 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 95.92 | - |
10 Jan 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 95.67 | - |
09 Jan 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 95.70 | - |
08 Jan 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 95.63 | - |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | - | - | - | - | - | - |
02 Jan 2024 | - | - | - | - | - | - |
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 97.09 | 97.09 | 97.09 | 97.09 | 95.98 | - |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 95.70 | - |
21 Dec 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 95.57 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |