Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
24 Apr 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
23 Apr 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
22 Apr 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
19 Apr 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
18 Apr 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
17 Apr 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
16 Apr 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
15 Apr 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
12 Apr 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
11 Apr 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
09 Apr 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
09 Apr 2024 | 1.3386 Dividend | |||||
08 Apr 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 99.79 | - |
05 Apr 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 100.10 | - |
04 Apr 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 100.20 | - |
03 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 99.86 | - |
02 Apr 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 99.85 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 100.00 | - |
27 Mar 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 99.94 | - |
26 Mar 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 99.93 | - |
25 Mar 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 100.19 | - |
22 Mar 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 99.97 | - |
21 Mar 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 99.94 | - |
20 Mar 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 99.93 | - |
19 Mar 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 99.53 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 99.42 | - |
14 Mar 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 99.71 | - |
13 Mar 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 99.50 | - |
12 Mar 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 99.25 | - |
11 Mar 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 99.18 | - |
08 Mar 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 99.19 | - |
07 Mar 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 98.84 | - |
06 Mar 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 98.41 | - |
05 Mar 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 98.24 | - |
04 Mar 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 98.17 | - |
01 Mar 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 98.12 | - |
29 Feb 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 98.07 | - |
28 Feb 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 98.16 | - |
27 Feb 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 98.20 | - |
26 Feb 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 98.50 | - |
23 Feb 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 98.30 | - |
22 Feb 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 98.15 | - |
21 Feb 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 97.85 | - |
20 Feb 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 97.83 | - |
19 Feb 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.69 | - |
16 Feb 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 97.39 | - |
15 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
14 Feb 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 97.44 | - |
13 Feb 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 97.40 | - |
09 Feb 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 97.67 | - |
08 Feb 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 97.53 | - |
07 Feb 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 97.59 | - |
06 Feb 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.52 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.94 | - |
01 Feb 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 97.95 | - |
31 Jan 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 98.08 | - |
30 Jan 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 98.45 | - |
29 Jan 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 98.20 | - |
26 Jan 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 98.45 | - |
25 Jan 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 97.73 | - |
24 Jan 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.52 | - |
23 Jan 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 97.28 | - |
22 Jan 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 97.56 | - |
19 Jan 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 97.15 | - |
18 Jan 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 96.86 | - |
17 Jan 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.55 | - |
16 Jan 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 96.93 | - |
15 Jan 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 97.22 | - |
12 Jan 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 97.25 | - |
11 Jan 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 97.17 | - |
10 Jan 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 97.01 | - |
09 Jan 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.84 | - |
09 Jan 2024 | 1.5402 Dividend | |||||
08 Jan 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 96.60 | - |
05 Jan 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 96.43 | - |
04 Jan 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 96.58 | - |
03 Jan 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 96.66 | - |
02 Jan 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.39 | - |
29 Dec 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 97.73 | - |
28 Dec 2023 | 100.39 | 100.39 | 100.39 | 100.39 | 97.53 | - |
27 Dec 2023 | - | - | - | - | - | - |
26 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 97.39 | - |
21 Dec 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 97.32 | - |
20 Dec 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 97.37 | - |
19 Dec 2023 | 99.98 | 99.98 | 99.98 | 99.98 | 97.13 | - |
18 Dec 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 97.07 | - |
15 Dec 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 97.30 | - |
14 Dec 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 96.83 | - |
13 Dec 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 95.37 | - |
12 Dec 2023 | 97.73 | 97.73 | 97.73 | 97.73 | 94.94 | - |
11 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 94.75 | - |
08 Dec 2023 | 97.39 | 97.39 | 97.39 | 97.39 | 94.61 | - |
07 Dec 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 94.52 | - |
06 Dec 2023 | 97.19 | 97.19 | 97.19 | 97.19 | 94.42 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |