Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 91.07 | 91.19 | 91.07 | 91.19 | 91.19 | 131 |
27 Jun 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
26 Jun 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
25 Jun 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
24 Jun 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
21 Jun 2024 | 89.93 | 90.20 | 89.93 | 90.20 | 90.20 | 140 |
20 Jun 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
19 Jun 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | - |
18 Jun 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
17 Jun 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
14 Jun 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
14 Jun 2024 | 1.565 Dividend | |||||
13 Jun 2024 | 92.20 | 92.23 | 92.20 | 92.23 | 90.67 | 50 |
12 Jun 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 91.66 | - |
11 Jun 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.04 | - |
10 Jun 2024 | 93.46 | 94.99 | 93.46 | 93.91 | 92.32 | 130 |
07 Jun 2024 | 93.27 | 93.40 | 93.27 | 93.40 | 91.82 | 10 |
06 Jun 2024 | 93.98 | 94.30 | 93.98 | 94.30 | 92.70 | 10 |
05 Jun 2024 | 95.16 | 95.49 | 95.16 | 95.49 | 93.87 | 107 |
04 Jun 2024 | 94.46 | 94.70 | 94.46 | 94.70 | 93.09 | 50 |
03 Jun 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 92.83 | - |
31 May 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 90.29 | - |
30 May 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 88.37 | - |
29 May 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 88.25 | - |
28 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 87.87 | - |
27 May 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 88.79 | - |
24 May 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 89.98 | - |
23 May 2024 | 91.50 | 92.60 | 91.50 | 92.60 | 91.03 | 25 |
22 May 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 91.13 | - |
21 May 2024 | 93.15 | 93.15 | 92.66 | 92.67 | 91.10 | 220 |
20 May 2024 | 94.47 | 94.47 | 93.72 | 93.72 | 92.13 | 60 |
17 May 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 94.03 | - |
16 May 2024 | 95.08 | 95.46 | 95.08 | 95.46 | 93.84 | 10 |
15 May 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.67 | - |
14 May 2024 | 92.62 | 92.82 | 92.62 | 92.82 | 91.24 | 38 |
13 May 2024 | 92.30 | 92.53 | 92.30 | 92.53 | 90.96 | 109 |
10 May 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 91.29 | - |
09 May 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 88.86 | - |
08 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 87.87 | - |
07 May 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 87.54 | - |
06 May 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 88.89 | - |
03 May 2024 | 89.84 | 90.27 | 89.84 | 90.27 | 88.74 | 100 |
02 May 2024 | 88.97 | 89.19 | 88.97 | 89.19 | 87.68 | 50 |
30 Apr 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 87.45 | - |
29 Apr 2024 | 87.23 | 88.10 | 87.23 | 88.10 | 86.61 | 36 |
26 Apr 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 86.56 | - |
25 Apr 2024 | 88.55 | 88.88 | 88.40 | 88.40 | 86.90 | 200 |
24 Apr 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 87.77 | - |
23 Apr 2024 | 89.15 | 89.15 | 88.92 | 88.92 | 87.41 | 30 |
22 Apr 2024 | 89.37 | 89.41 | 89.37 | 89.41 | 87.89 | 50 |
19 Apr 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 85.92 | - |
18 Apr 2024 | 87.70 | 88.85 | 87.70 | 88.85 | 87.34 | 170 |
17 Apr 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 86.80 | - |
16 Apr 2024 | 89.91 | 90.44 | 89.85 | 89.85 | 88.33 | 120 |
15 Apr 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 89.27 | - |
12 Apr 2024 | 90.77 | 91.03 | 90.77 | 91.03 | 89.49 | 140 |
11 Apr 2024 | 90.87 | 91.05 | 90.87 | 91.05 | 89.51 | 9 |
10 Apr 2024 | 93.93 | 93.93 | 91.99 | 91.99 | 90.43 | 15 |
09 Apr 2024 | 92.18 | 93.63 | 92.00 | 93.63 | 92.04 | 201 |
08 Apr 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.27 | - |
05 Apr 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 91.93 | - |
04 Apr 2024 | 94.21 | 94.99 | 94.21 | 94.99 | 93.38 | 100 |
03 Apr 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 93.60 | - |
02 Apr 2024 | 97.01 | 97.31 | 97.01 | 97.18 | 95.53 | 52 |
28 Mar 2024 | 97.34 | 97.34 | 97.14 | 97.14 | 95.49 | 20 |
27 Mar 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 92.50 | - |
26 Mar 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 93.76 | - |
25 Mar 2024 | 94.84 | 94.98 | 94.84 | 94.98 | 93.37 | 75 |
22 Mar 2024 | 95.34 | 95.34 | 95.02 | 95.02 | 93.41 | 20 |
21 Mar 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 93.98 | - |
20 Mar 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 94.39 | - |
19 Mar 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 94.14 | 15 |
18 Mar 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 95.43 | 50 |
15 Mar 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 95.77 | - |
14 Mar 2024 | 99.18 | 99.22 | 99.18 | 99.22 | 97.54 | 30 |
14 Mar 2024 | 1.565 Dividend | |||||
13 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 98.14 | - |
12 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 99.35 | - |
11 Mar 2024 | 103.00 | 103.40 | 102.90 | 103.40 | 100.08 | 39 |
08 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 98.53 | - |
07 Mar 2024 | 102.55 | 102.55 | 102.20 | 102.20 | 98.92 | 40 |
06 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 99.35 | - |
05 Mar 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.27 | - |
04 Mar 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 98.92 | 70 |
01 Mar 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 98.38 | - |
29 Feb 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 96.83 | - |
28 Feb 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 94.31 | - |
27 Feb 2024 | 97.44 | 97.80 | 97.44 | 97.80 | 94.66 | 70 |
26 Feb 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 97.22 | 25 |
23 Feb 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 96.44 | - |
22 Feb 2024 | 99.56 | 99.56 | 99.48 | 99.48 | 96.28 | 8 |
21 Feb 2024 | 100.55 | 100.55 | 99.66 | 99.66 | 96.46 | 10 |
20 Feb 2024 | 100.20 | 100.20 | 99.94 | 99.94 | 96.73 | 67 |
19 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.03 | - |
16 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 96.98 | - |
15 Feb 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 95.35 | - |
14 Feb 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 94.95 | - |
13 Feb 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 97.27 | 30 |
12 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.03 | - |
09 Feb 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 96.42 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |