Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | - | - | - | - | - | - |
19 Apr 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
18 Apr 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
17 Apr 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
16 Apr 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | - |
15 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
12 Apr 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
11 Apr 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
09 Apr 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
09 Apr 2024 | 1.5125 Dividend | |||||
08 Apr 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 97.15 | - |
05 Apr 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 97.45 | - |
04 Apr 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 97.56 | - |
03 Apr 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 97.22 | - |
02 Apr 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 97.22 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 97.38 | - |
27 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.31 | - |
26 Mar 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 97.31 | - |
25 Mar 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 97.56 | - |
22 Mar 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 97.35 | - |
21 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 97.31 | - |
20 Mar 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 97.28 | - |
19 Mar 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 96.87 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 96.75 | - |
14 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 97.05 | - |
13 Mar 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 96.83 | - |
12 Mar 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 96.58 | - |
11 Mar 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 96.50 | - |
08 Mar 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.52 | - |
07 Mar 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.14 | - |
06 Mar 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 95.67 | - |
05 Mar 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 95.48 | - |
04 Mar 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 95.41 | - |
01 Mar 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 95.37 | - |
29 Feb 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 95.31 | - |
28 Feb 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 95.40 | - |
27 Feb 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 95.44 | - |
26 Feb 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 95.74 | - |
23 Feb 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 95.55 | - |
22 Feb 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 95.39 | - |
21 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 95.07 | - |
20 Feb 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 95.05 | - |
19 Feb 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 94.89 | - |
16 Feb 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 94.62 | - |
15 Feb 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 94.98 | - |
14 Feb 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 94.64 | - |
13 Feb 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 94.61 | - |
09 Feb 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 94.86 | - |
08 Feb 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 94.74 | - |
07 Feb 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 94.78 | - |
06 Feb 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 94.74 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 95.18 | - |
01 Feb 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 95.19 | - |
31 Jan 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 95.35 | - |
30 Jan 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 95.70 | - |
29 Jan 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 95.47 | - |
26 Jan 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 95.71 | - |
25 Jan 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 94.95 | - |
24 Jan 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 94.74 | - |
23 Jan 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 94.50 | - |
22 Jan 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 94.77 | - |
19 Jan 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 94.37 | - |
18 Jan 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 94.10 | - |
17 Jan 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 93.80 | - |
16 Jan 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 94.16 | - |
15 Jan 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 94.44 | - |
12 Jan 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 94.47 | - |
11 Jan 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 94.40 | - |
10 Jan 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.25 | - |
09 Jan 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 94.09 | - |
09 Jan 2024 | 1.4419 Dividend | |||||
08 Jan 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 93.86 | - |
05 Jan 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 93.69 | - |
04 Jan 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 93.84 | - |
03 Jan 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 93.92 | - |
02 Jan 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 94.63 | - |
29 Dec 2023 | 97.89 | 97.89 | 97.89 | 97.89 | 94.95 | - |
28 Dec 2023 | 97.70 | 97.70 | 97.70 | 97.70 | 94.77 | - |
27 Dec 2023 | - | - | - | - | - | - |
26 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 94.63 | - |
21 Dec 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 94.56 | - |
20 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 94.60 | - |
19 Dec 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 94.37 | - |
18 Dec 2023 | 97.23 | 97.23 | 97.23 | 97.23 | 94.31 | - |
15 Dec 2023 | 97.47 | 97.47 | 97.47 | 97.47 | 94.55 | - |
14 Dec 2023 | 96.99 | 96.99 | 96.99 | 96.99 | 94.08 | - |
13 Dec 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 92.66 | - |
12 Dec 2023 | 95.10 | 95.10 | 95.10 | 95.10 | 92.25 | - |
11 Dec 2023 | 94.91 | 94.91 | 94.91 | 94.91 | 92.06 | - |
08 Dec 2023 | 94.78 | 94.78 | 94.78 | 94.78 | 91.94 | - |
07 Dec 2023 | 94.68 | 94.68 | 94.68 | 94.68 | 91.84 | - |
06 Dec 2023 | 94.58 | 94.58 | 94.58 | 94.58 | 91.74 | - |
05 Dec 2023 | 94.28 | 94.28 | 94.28 | 94.28 | 91.45 | - |
04 Dec 2023 | 94.16 | 94.16 | 94.16 | 94.16 | 91.33 | - |
01 Dec 2023 | 93.97 | 93.97 | 93.97 | 93.97 | 91.15 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |