Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 97.65 | 98.35 | 97.61 | 98.34 | 98.34 | 173,600 |
03 May 2024 | 97.33 | 97.35 | 96.77 | 97.27 | 97.27 | 41,400 |
02 May 2024 | 95.78 | 96.18 | 95.21 | 96.03 | 96.03 | 25,700 |
01 May 2024 | 95.38 | 96.63 | 95.06 | 95.06 | 95.06 | 41,200 |
30 Apr 2024 | 96.75 | 96.94 | 95.48 | 95.55 | 95.55 | 77,600 |
29 Apr 2024 | 97.04 | 97.09 | 96.55 | 96.98 | 96.98 | 42,200 |
26 Apr 2024 | 96.44 | 96.96 | 96.31 | 96.74 | 96.74 | 139,600 |
25 Apr 2024 | 94.80 | 95.83 | 94.66 | 95.72 | 95.72 | 196,400 |
24 Apr 2024 | 96.41 | 96.43 | 95.67 | 96.04 | 96.04 | 47,000 |
23 Apr 2024 | 95.42 | 96.25 | 95.41 | 96.08 | 96.08 | 35,700 |
22 Apr 2024 | 94.64 | 95.48 | 94.21 | 94.92 | 94.92 | 49,500 |
19 Apr 2024 | 94.90 | 95.03 | 93.91 | 94.13 | 94.13 | 54,000 |
18 Apr 2024 | 95.51 | 95.68 | 94.90 | 94.99 | 94.99 | 338,300 |
17 Apr 2024 | 96.24 | 96.24 | 95.07 | 95.28 | 95.28 | 58,900 |
16 Apr 2024 | 96.08 | 96.08 | 95.58 | 95.74 | 95.74 | 40,500 |
15 Apr 2024 | 98.01 | 98.01 | 95.74 | 95.94 | 95.94 | 56,200 |
12 Apr 2024 | 97.87 | 98.00 | 96.89 | 97.16 | 97.16 | 37,000 |
11 Apr 2024 | 98.07 | 98.79 | 97.49 | 98.50 | 98.50 | 62,200 |
10 Apr 2024 | 97.65 | 98.01 | 97.36 | 97.82 | 97.82 | 42,100 |
09 Apr 2024 | 98.88 | 98.95 | 97.78 | 98.66 | 98.66 | 67,800 |
08 Apr 2024 | 98.80 | 98.88 | 98.50 | 98.56 | 98.56 | 397,800 |
05 Apr 2024 | 97.85 | 98.88 | 97.73 | 98.66 | 98.66 | 40,800 |
04 Apr 2024 | 99.44 | 99.57 | 97.50 | 97.56 | 97.56 | 76,200 |
03 Apr 2024 | 98.41 | 99.03 | 98.37 | 98.76 | 98.76 | 116,300 |
02 Apr 2024 | 98.54 | 98.64 | 98.19 | 98.64 | 98.64 | 90,300 |
01 Apr 2024 | 99.60 | 99.60 | 99.04 | 99.34 | 99.34 | 52,200 |
01 Apr 2024 | 0.332 Dividend | |||||
28 Mar 2024 | 99.80 | 99.97 | 99.69 | 99.80 | 99.47 | 68,100 |
27 Mar 2024 | 99.53 | 99.82 | 99.10 | 99.82 | 99.49 | 179,000 |
26 Mar 2024 | 99.40 | 99.46 | 98.90 | 98.90 | 98.57 | 34,500 |
25 Mar 2024 | 99.20 | 99.35 | 99.13 | 99.18 | 98.85 | 50,000 |
22 Mar 2024 | 99.58 | 99.67 | 99.35 | 99.48 | 99.15 | 31,000 |
21 Mar 2024 | 99.89 | 99.93 | 99.58 | 99.60 | 99.27 | 43,100 |
20 Mar 2024 | 98.40 | 99.28 | 98.25 | 99.28 | 98.95 | 41,600 |
19 Mar 2024 | 97.58 | 98.38 | 97.46 | 98.38 | 98.05 | 42,500 |
18 Mar 2024 | 97.99 | 98.29 | 97.79 | 97.83 | 97.50 | 39,400 |
15 Mar 2024 | 97.26 | 97.58 | 96.99 | 97.18 | 96.86 | 51,300 |
14 Mar 2024 | 98.38 | 98.38 | 97.33 | 97.96 | 97.63 | 60,600 |
13 Mar 2024 | 98.29 | 98.35 | 97.96 | 98.13 | 97.80 | 49,000 |
12 Mar 2024 | 97.72 | 98.38 | 97.16 | 98.30 | 97.97 | 175,200 |
11 Mar 2024 | 97.02 | 97.25 | 96.74 | 97.17 | 96.85 | 25,600 |
08 Mar 2024 | 98.14 | 98.59 | 97.30 | 97.40 | 97.08 | 33,800 |
07 Mar 2024 | 97.58 | 98.11 | 97.47 | 98.01 | 97.68 | 26,100 |
06 Mar 2024 | 97.18 | 97.38 | 96.76 | 97.00 | 96.68 | 38,400 |
05 Mar 2024 | 97.11 | 97.11 | 95.99 | 96.42 | 96.10 | 35,500 |
04 Mar 2024 | 97.52 | 97.82 | 97.44 | 97.50 | 97.18 | 80,800 |
01 Mar 2024 | 96.95 | 97.65 | 96.79 | 97.63 | 97.31 | 38,500 |
29 Feb 2024 | 96.73 | 96.93 | 96.31 | 96.70 | 96.38 | 22,500 |
28 Feb 2024 | 96.21 | 96.42 | 96.09 | 96.26 | 95.94 | 21,600 |
27 Feb 2024 | 96.45 | 96.50 | 96.10 | 96.50 | 96.18 | 49,100 |
26 Feb 2024 | 96.74 | 96.76 | 96.29 | 96.34 | 96.02 | 40,400 |
23 Feb 2024 | 96.86 | 97.01 | 96.48 | 96.64 | 96.32 | 158,300 |
22 Feb 2024 | 95.80 | 96.67 | 95.72 | 96.53 | 96.21 | 39,100 |
21 Feb 2024 | 94.17 | 94.53 | 93.88 | 94.49 | 94.18 | 35,500 |
20 Feb 2024 | 94.74 | 94.79 | 94.10 | 94.45 | 94.14 | 40,700 |
16 Feb 2024 | 95.59 | 95.66 | 94.99 | 95.09 | 94.77 | 32,600 |
15 Feb 2024 | 94.98 | 95.60 | 94.98 | 95.53 | 95.21 | 35,200 |
14 Feb 2024 | 94.61 | 95.01 | 94.20 | 94.88 | 94.56 | 54,800 |
13 Feb 2024 | 94.00 | 94.33 | 93.46 | 93.98 | 93.67 | 36,700 |
12 Feb 2024 | 95.43 | 95.82 | 95.24 | 95.26 | 94.94 | 44,400 |
09 Feb 2024 | 95.02 | 95.49 | 94.95 | 95.44 | 95.12 | 84,600 |
08 Feb 2024 | 94.80 | 94.89 | 94.62 | 94.88 | 94.56 | 26,800 |
07 Feb 2024 | 94.38 | 94.78 | 94.30 | 94.78 | 94.46 | 35,900 |
06 Feb 2024 | 93.92 | 93.98 | 93.57 | 93.98 | 93.67 | 54,400 |
05 Feb 2024 | 93.92 | 93.92 | 93.20 | 93.68 | 93.37 | 61,200 |
02 Feb 2024 | 93.12 | 94.30 | 93.08 | 94.03 | 93.72 | 46,600 |
01 Feb 2024 | 92.18 | 93.00 | 92.01 | 93.00 | 92.69 | 128,700 |
31 Jan 2024 | 92.83 | 92.90 | 91.81 | 91.86 | 91.55 | 98,700 |
30 Jan 2024 | 93.28 | 93.43 | 93.19 | 93.38 | 93.07 | 64,800 |
29 Jan 2024 | 92.75 | 93.41 | 92.68 | 93.38 | 93.07 | 76,800 |
26 Jan 2024 | 92.66 | 92.91 | 92.49 | 92.67 | 92.36 | 46,300 |
25 Jan 2024 | 92.66 | 92.82 | 92.27 | 92.75 | 92.44 | 78,700 |
24 Jan 2024 | 92.73 | 92.89 | 92.24 | 92.24 | 91.93 | 98,600 |
23 Jan 2024 | 92.04 | 92.18 | 91.82 | 92.17 | 91.86 | 56,100 |
22 Jan 2024 | 92.08 | 92.25 | 91.76 | 91.91 | 91.60 | 368,000 |
19 Jan 2024 | 90.88 | 91.70 | 90.68 | 91.66 | 91.36 | 57,500 |
18 Jan 2024 | 90.18 | 90.60 | 89.86 | 90.60 | 90.30 | 52,500 |
17 Jan 2024 | 89.70 | 89.84 | 89.36 | 89.80 | 89.50 | 55,000 |
16 Jan 2024 | 90.34 | 90.60 | 89.94 | 90.30 | 90.00 | 50,900 |
12 Jan 2024 | 90.75 | 90.99 | 90.43 | 90.64 | 90.34 | 33,600 |
11 Jan 2024 | 90.70 | 90.87 | 89.89 | 90.56 | 90.26 | 39,800 |
10 Jan 2024 | 90.09 | 90.68 | 90.09 | 90.60 | 90.30 | 27,900 |
09 Jan 2024 | 89.74 | 90.26 | 89.65 | 90.08 | 89.78 | 144,400 |
08 Jan 2024 | 89.07 | 90.22 | 89.07 | 90.19 | 89.89 | 74,200 |
05 Jan 2024 | 88.83 | 89.36 | 88.65 | 88.92 | 88.62 | 43,900 |
04 Jan 2024 | 88.99 | 89.39 | 88.72 | 88.72 | 88.42 | 33,400 |
03 Jan 2024 | 89.40 | 89.42 | 88.99 | 89.01 | 88.71 | 43,600 |
02 Jan 2024 | 89.77 | 89.93 | 89.43 | 89.80 | 89.50 | 172,100 |
29 Dec 2023 | 90.62 | 90.71 | 90.07 | 90.40 | 90.10 | 69,900 |
28 Dec 2023 | 90.60 | 90.79 | 90.60 | 90.63 | 90.33 | 60,900 |
27 Dec 2023 | 90.49 | 90.64 | 90.31 | 90.53 | 90.23 | 25,900 |
27 Dec 2023 | 0.346 Dividend | |||||
26 Dec 2023 | 90.56 | 90.91 | 90.48 | 90.80 | 90.15 | 34,800 |
22 Dec 2023 | 90.45 | 90.66 | 90.05 | 90.40 | 89.76 | 61,100 |
21 Dec 2023 | 90.02 | 90.26 | 89.59 | 90.26 | 89.62 | 52,600 |
20 Dec 2023 | 90.35 | 90.76 | 89.41 | 89.41 | 88.77 | 74,800 |
19 Dec 2023 | 90.28 | 90.64 | 90.28 | 90.64 | 89.99 | 51,100 |
18 Dec 2023 | 89.94 | 90.21 | 89.88 | 90.13 | 89.48 | 1,085,700 |
15 Dec 2023 | 89.63 | 89.80 | 89.43 | 89.64 | 89.00 | 72,900 |
14 Dec 2023 | 89.85 | 90.00 | 89.25 | 89.74 | 89.10 | 20,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |