Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
01 May 2024 | 0.384292 Dividend | |||||
30 Apr 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 91.85 | - |
29 Apr 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 92.93 | - |
26 Apr 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.27 | - |
25 Apr 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.30 | - |
24 Apr 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 91.92 | - |
23 Apr 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.19 | - |
22 Apr 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.44 | - |
19 Apr 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 90.91 | - |
18 Apr 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.11 | - |
17 Apr 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 90.87 | - |
16 Apr 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.00 | - |
15 Apr 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.23 | - |
12 Apr 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.14 | - |
11 Apr 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 92.99 | - |
09 Apr 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.39 | - |
08 Apr 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.08 | - |
05 Apr 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 93.75 | - |
04 Apr 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.23 | - |
03 Apr 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 93.90 | - |
02 Apr 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.56 | - |
02 Apr 2024 | 0.395542 Dividend | |||||
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.53 | - |
27 Mar 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.10 | - |
26 Mar 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 93.76 | - |
25 Mar 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 93.69 | - |
22 Mar 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 93.93 | - |
21 Mar 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.08 | - |
20 Mar 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.13 | - |
19 Mar 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 92.80 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.04 | - |
14 Mar 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.50 | - |
13 Mar 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 92.97 | - |
12 Mar 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 92.78 | - |
11 Mar 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.33 | - |
08 Mar 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.75 | - |
07 Mar 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 92.72 | - |
06 Mar 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.30 | - |
05 Mar 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 91.70 | - |
04 Mar 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 91.65 | - |
01 Mar 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.52 | - |
01 Mar 2024 | 0.380833 Dividend | |||||
29 Feb 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 90.64 | - |
28 Feb 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.15 | - |
27 Feb 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 90.25 | - |
26 Feb 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.05 | - |
23 Feb 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 90.37 | - |
22 Feb 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.17 | - |
21 Feb 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 89.16 | - |
20 Feb 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.11 | - |
19 Feb 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 89.27 | - |
16 Feb 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.21 | - |
15 Feb 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 88.87 | - |
14 Feb 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.10 | - |
13 Feb 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 87.87 | - |
09 Feb 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 88.46 | - |
08 Feb 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 88.50 | - |
07 Feb 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 88.47 | - |
06 Feb 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 88.47 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 88.66 | - |
01 Feb 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 88.97 | - |
01 Feb 2024 | 0.375375 Dividend | |||||
31 Jan 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 88.97 | - |
30 Jan 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 88.99 | - |
29 Jan 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 88.90 | - |
26 Jan 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 88.47 | - |
25 Jan 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 88.33 | - |
24 Jan 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 87.84 | - |
23 Jan 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 87.37 | - |
22 Jan 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 87.46 | - |
19 Jan 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 87.04 | - |
18 Jan 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 86.75 | - |
17 Jan 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 86.39 | - |
16 Jan 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 87.57 | - |
15 Jan 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 88.49 | - |
12 Jan 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 88.54 | - |
11 Jan 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 87.97 | - |
10 Jan 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 87.78 | - |
09 Jan 2024 | 88.91 | 88.91 | 88.91 | 88.91 | 87.80 | - |
08 Jan 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 87.67 | - |
05 Jan 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 87.52 | - |
04 Jan 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 87.55 | - |
03 Jan 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 87.79 | - |
02 Jan 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 88.37 | - |
02 Jan 2024 | 0.377458 Dividend | |||||
29 Dec 2023 | 90.59 | 90.59 | 90.59 | 90.59 | 89.09 | - |
28 Dec 2023 | 90.86 | 90.86 | 90.86 | 90.86 | 89.36 | - |
27 Dec 2023 | - | - | - | - | - | - |
26 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 90.15 | 90.15 | 90.15 | 90.15 | 88.66 | - |
21 Dec 2023 | 90.05 | 90.05 | 90.05 | 90.05 | 88.56 | - |
20 Dec 2023 | 90.02 | 90.02 | 90.02 | 90.02 | 88.53 | - |
19 Dec 2023 | 89.80 | 89.80 | 89.80 | 89.80 | 88.31 | - |
18 Dec 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 87.66 | - |
15 Dec 2023 | 89.28 | 89.28 | 89.28 | 89.28 | 87.80 | - |
14 Dec 2023 | 89.01 | 89.01 | 89.01 | 89.01 | 87.54 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |