Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 99.24 | 99.24 | 99.22 | 99.22 | 99.22 | 194,697 |
16 May 2024 | 99.23 | 99.23 | 99.21 | 99.22 | 99.22 | 424,500 |
15 May 2024 | 99.18 | 99.18 | 99.17 | 99.18 | 99.18 | 377,700 |
14 May 2024 | 99.17 | 99.17 | 99.16 | 99.16 | 99.16 | 151,900 |
13 May 2024 | 99.13 | 99.15 | 99.13 | 99.15 | 99.15 | 132,100 |
10 May 2024 | 99.13 | 99.14 | 99.12 | 99.12 | 99.12 | 115,800 |
09 May 2024 | 99.13 | 99.13 | 99.11 | 99.13 | 99.13 | 198,200 |
08 May 2024 | 99.09 | 99.09 | 99.07 | 99.08 | 99.08 | 216,200 |
07 May 2024 | 99.07 | 99.07 | 99.06 | 99.06 | 99.06 | 703,600 |
06 May 2024 | 99.07 | 99.07 | 99.05 | 99.06 | 99.06 | 140,300 |
03 May 2024 | 99.06 | 99.06 | 99.03 | 99.05 | 99.05 | 161,800 |
02 May 2024 | 99.03 | 99.04 | 99.02 | 99.02 | 99.02 | 368,000 |
01 May 2024 | 98.98 | 98.99 | 98.97 | 98.98 | 98.98 | 515,000 |
01 May 2024 | 0.417 Dividend | |||||
30 Apr 2024 | 99.38 | 99.38 | 99.36 | 99.37 | 98.95 | 747,200 |
29 Apr 2024 | 99.37 | 99.37 | 99.36 | 99.36 | 98.95 | 198,600 |
26 Apr 2024 | 99.36 | 99.36 | 99.35 | 99.35 | 98.93 | 324,200 |
25 Apr 2024 | 99.32 | 99.34 | 99.32 | 99.34 | 98.92 | 244,600 |
24 Apr 2024 | 99.30 | 99.30 | 99.29 | 99.29 | 98.87 | 190,400 |
23 Apr 2024 | 99.27 | 99.29 | 99.27 | 99.29 | 98.87 | 184,400 |
22 Apr 2024 | 99.27 | 99.28 | 99.26 | 99.28 | 98.86 | 261,300 |
19 Apr 2024 | 99.26 | 99.26 | 99.25 | 99.26 | 98.84 | 237,100 |
18 Apr 2024 | 99.24 | 99.25 | 99.24 | 99.24 | 98.82 | 230,400 |
17 Apr 2024 | 99.19 | 99.21 | 99.19 | 99.21 | 98.79 | 372,400 |
16 Apr 2024 | 99.19 | 99.19 | 99.18 | 99.19 | 98.77 | 193,300 |
15 Apr 2024 | 99.17 | 99.18 | 99.17 | 99.18 | 98.76 | 330,100 |
12 Apr 2024 | 99.16 | 99.19 | 99.16 | 99.16 | 98.74 | 307,700 |
11 Apr 2024 | 99.16 | 99.16 | 99.14 | 99.15 | 98.73 | 490,600 |
10 Apr 2024 | 99.12 | 99.12 | 99.10 | 99.11 | 98.69 | 322,000 |
09 Apr 2024 | 99.11 | 99.12 | 99.11 | 99.12 | 98.70 | 149,300 |
08 Apr 2024 | 99.10 | 99.11 | 99.10 | 99.11 | 98.69 | 153,800 |
05 Apr 2024 | 99.10 | 99.10 | 99.08 | 99.10 | 98.68 | 177,600 |
04 Apr 2024 | 99.09 | 99.10 | 99.07 | 99.10 | 98.68 | 326,000 |
03 Apr 2024 | 99.05 | 99.05 | 99.03 | 99.04 | 98.62 | 231,200 |
02 Apr 2024 | 99.02 | 99.03 | 99.01 | 99.03 | 98.61 | 608,600 |
01 Apr 2024 | 99.03 | 99.03 | 99.00 | 99.01 | 98.59 | 669,000 |
01 Apr 2024 | 0.43 Dividend | |||||
28 Mar 2024 | 99.42 | 99.44 | 99.42 | 99.42 | 98.57 | 418,900 |
27 Mar 2024 | 99.43 | 99.43 | 99.41 | 99.42 | 98.57 | 464,200 |
26 Mar 2024 | 99.36 | 99.37 | 99.35 | 99.37 | 98.53 | 231,700 |
25 Mar 2024 | 99.34 | 99.35 | 99.34 | 99.34 | 98.50 | 309,400 |
22 Mar 2024 | 99.34 | 99.34 | 99.32 | 99.34 | 98.50 | 242,000 |
21 Mar 2024 | 99.31 | 99.32 | 99.31 | 99.32 | 98.48 | 284,100 |
20 Mar 2024 | 99.27 | 99.28 | 99.26 | 99.26 | 98.42 | 215,600 |
19 Mar 2024 | 99.25 | 99.26 | 99.25 | 99.26 | 98.42 | 137,400 |
18 Mar 2024 | 99.23 | 99.24 | 99.23 | 99.24 | 98.40 | 277,700 |
15 Mar 2024 | 99.22 | 99.23 | 99.22 | 99.22 | 98.38 | 233,600 |
14 Mar 2024 | 99.21 | 99.22 | 99.20 | 99.21 | 98.37 | 220,300 |
13 Mar 2024 | 99.17 | 99.18 | 99.16 | 99.18 | 98.34 | 211,400 |
12 Mar 2024 | 99.15 | 99.16 | 99.15 | 99.15 | 98.31 | 183,000 |
11 Mar 2024 | 99.16 | 99.16 | 99.14 | 99.14 | 98.30 | 259,800 |
08 Mar 2024 | 99.15 | 99.15 | 99.14 | 99.15 | 98.31 | 226,800 |
07 Mar 2024 | 99.14 | 99.14 | 99.12 | 99.13 | 98.29 | 387,000 |
06 Mar 2024 | 99.09 | 99.09 | 99.08 | 99.08 | 98.24 | 294,800 |
05 Mar 2024 | 99.07 | 99.07 | 99.06 | 99.07 | 98.23 | 229,800 |
04 Mar 2024 | 99.05 | 99.07 | 99.04 | 99.05 | 98.21 | 264,900 |
01 Mar 2024 | 99.05 | 99.06 | 99.04 | 99.05 | 98.21 | 382,500 |
01 Mar 2024 | 0.404 Dividend | |||||
29 Feb 2024 | 99.43 | 99.43 | 99.42 | 99.43 | 98.18 | 590,400 |
28 Feb 2024 | 99.39 | 99.39 | 99.38 | 99.38 | 98.13 | 218,800 |
27 Feb 2024 | 99.38 | 99.38 | 99.36 | 99.38 | 98.13 | 388,000 |
26 Feb 2024 | 99.36 | 99.37 | 99.35 | 99.36 | 98.11 | 294,300 |
23 Feb 2024 | 99.35 | 99.36 | 99.34 | 99.35 | 98.10 | 249,300 |
22 Feb 2024 | 99.35 | 99.35 | 99.33 | 99.33 | 98.09 | 331,600 |
21 Feb 2024 | 99.30 | 99.31 | 99.29 | 99.29 | 98.05 | 347,600 |
20 Feb 2024 | 99.31 | 99.31 | 99.28 | 99.28 | 98.04 | 467,600 |
16 Feb 2024 | 99.28 | 99.28 | 99.26 | 99.28 | 98.04 | 236,500 |
15 Feb 2024 | 99.28 | 99.28 | 99.26 | 99.26 | 98.02 | 334,300 |
14 Feb 2024 | 99.19 | 99.21 | 99.19 | 99.21 | 97.96 | 234,800 |
13 Feb 2024 | 99.19 | 99.20 | 99.18 | 99.18 | 97.94 | 400,400 |
12 Feb 2024 | 99.20 | 99.21 | 99.19 | 99.19 | 97.95 | 210,700 |
09 Feb 2024 | 99.20 | 99.20 | 99.18 | 99.18 | 97.94 | 278,000 |
08 Feb 2024 | 99.17 | 99.19 | 99.17 | 99.17 | 97.93 | 409,300 |
07 Feb 2024 | 99.15 | 99.15 | 99.13 | 99.15 | 97.91 | 601,300 |
06 Feb 2024 | 99.12 | 99.14 | 99.11 | 99.12 | 97.88 | 317,300 |
05 Feb 2024 | 99.10 | 99.12 | 99.09 | 99.10 | 97.86 | 475,300 |
02 Feb 2024 | 99.11 | 99.11 | 99.09 | 99.09 | 97.85 | 457,000 |
01 Feb 2024 | 99.11 | 99.13 | 99.11 | 99.13 | 97.89 | 597,100 |
01 Feb 2024 | 0.454 Dividend | |||||
31 Jan 2024 | 99.51 | 99.54 | 99.51 | 99.53 | 97.83 | 412,500 |
30 Jan 2024 | 99.50 | 99.51 | 99.50 | 99.50 | 97.80 | 183,900 |
29 Jan 2024 | 99.49 | 99.50 | 99.49 | 99.50 | 97.80 | 359,800 |
26 Jan 2024 | 99.47 | 99.48 | 99.47 | 99.47 | 97.78 | 144,200 |
25 Jan 2024 | 99.46 | 99.47 | 99.46 | 99.47 | 97.78 | 360,000 |
24 Jan 2024 | 99.41 | 99.43 | 99.41 | 99.41 | 97.72 | 243,000 |
23 Jan 2024 | 99.40 | 99.40 | 99.39 | 99.40 | 97.71 | 645,200 |
22 Jan 2024 | 99.40 | 99.40 | 99.38 | 99.38 | 97.69 | 645,900 |
19 Jan 2024 | 99.39 | 99.39 | 99.37 | 99.38 | 97.69 | 276,400 |
18 Jan 2024 | 99.36 | 99.37 | 99.36 | 99.36 | 97.67 | 227,100 |
17 Jan 2024 | 99.33 | 99.33 | 99.32 | 99.32 | 97.63 | 316,800 |
16 Jan 2024 | 99.34 | 99.34 | 99.32 | 99.32 | 97.63 | 217,200 |
12 Jan 2024 | 99.31 | 99.33 | 99.31 | 99.32 | 97.63 | 222,000 |
11 Jan 2024 | 99.29 | 99.29 | 99.28 | 99.29 | 97.60 | 1,351,800 |
10 Jan 2024 | 99.22 | 99.24 | 99.22 | 99.24 | 97.55 | 262,600 |
09 Jan 2024 | 99.21 | 99.22 | 99.21 | 99.22 | 97.53 | 237,000 |
08 Jan 2024 | 99.19 | 99.21 | 99.19 | 99.20 | 97.51 | 408,400 |
05 Jan 2024 | 99.19 | 99.20 | 99.18 | 99.18 | 97.49 | 268,100 |
04 Jan 2024 | 99.17 | 99.18 | 99.17 | 99.17 | 97.48 | 237,100 |
03 Jan 2024 | 99.15 | 99.15 | 99.13 | 99.13 | 97.44 | 357,600 |
02 Jan 2024 | 99.13 | 99.13 | 99.12 | 99.13 | 97.44 | 316,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |