Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 88.48 | 88.52 | 87.52 | 88.42 | 88.42 | 7 |
04 Jul 2024 | 88.68 | 88.98 | 88.54 | 88.54 | 88.54 | - |
03 Jul 2024 | 89.80 | 89.82 | 88.24 | 88.70 | 88.70 | - |
02 Jul 2024 | 90.94 | 91.00 | 89.76 | 90.14 | 90.14 | - |
01 Jul 2024 | 90.76 | 91.96 | 90.76 | 91.18 | 91.18 | - |
01 Jul 2024 | 0.5056 Dividend | |||||
28 Jun 2024 | 93.10 | 93.40 | 92.68 | 92.78 | 92.27 | - |
27 Jun 2024 | 94.38 | 94.48 | 91.98 | 92.00 | 91.50 | - |
26 Jun 2024 | 96.32 | 96.46 | 94.50 | 94.64 | 94.12 | - |
25 Jun 2024 | 97.86 | 98.38 | 96.66 | 96.66 | 96.13 | - |
24 Jun 2024 | 97.80 | 98.06 | 97.44 | 98.00 | 97.47 | - |
21 Jun 2024 | 97.42 | 97.64 | 96.88 | 97.36 | 96.83 | - |
20 Jun 2024 | 96.88 | 98.16 | 96.88 | 98.02 | 97.49 | - |
19 Jun 2024 | 96.80 | 96.92 | 96.64 | 96.66 | 96.13 | - |
18 Jun 2024 | 94.26 | 97.04 | 93.86 | 97.04 | 96.51 | - |
17 Jun 2024 | 93.68 | 93.68 | 92.98 | 93.64 | 93.13 | - |
14 Jun 2024 | 93.70 | 93.92 | 93.28 | 93.74 | 93.23 | - |
13 Jun 2024 | 91.54 | 93.66 | 90.66 | 93.66 | 93.15 | - |
12 Jun 2024 | 92.22 | 92.26 | 90.24 | 91.04 | 90.54 | - |
11 Jun 2024 | 91.64 | 92.38 | 91.60 | 92.20 | 91.70 | - |
10 Jun 2024 | 91.52 | 91.52 | 90.58 | 91.38 | 90.88 | - |
07 Jun 2024 | 90.82 | 91.72 | 90.64 | 91.34 | 90.84 | - |
06 Jun 2024 | 89.24 | 90.46 | 89.24 | 90.44 | 89.95 | - |
05 Jun 2024 | 90.60 | 90.60 | 89.80 | 90.24 | 89.75 | - |
04 Jun 2024 | 91.20 | 91.64 | 89.76 | 90.52 | 90.03 | - |
03 Jun 2024 | 91.68 | 91.68 | 90.90 | 90.90 | 90.40 | - |
31 May 2024 | 90.32 | 90.70 | 89.54 | 90.70 | 90.21 | - |
30 May 2024 | 88.12 | 90.32 | 87.92 | 90.16 | 89.67 | - |
29 May 2024 | 87.02 | 88.08 | 86.82 | 88.08 | 87.60 | - |
28 May 2024 | 88.48 | 88.48 | 87.04 | 87.14 | 86.67 | - |
27 May 2024 | 88.80 | 88.80 | 88.52 | 88.70 | 88.22 | - |
24 May 2024 | 88.90 | 89.02 | 88.22 | 88.40 | 87.92 | - |
23 May 2024 | 89.00 | 89.18 | 88.72 | 89.06 | 88.57 | - |
22 May 2024 | 88.46 | 89.44 | 88.32 | 89.14 | 88.65 | - |
21 May 2024 | 90.50 | 90.54 | 88.42 | 88.68 | 88.20 | - |
20 May 2024 | 90.92 | 91.54 | 90.48 | 90.48 | 89.99 | - |
17 May 2024 | 90.64 | 91.30 | 90.50 | 91.30 | 90.80 | - |
16 May 2024 | 89.28 | 90.50 | 89.24 | 90.44 | 89.95 | - |
15 May 2024 | 90.04 | 90.30 | 89.52 | 89.52 | 89.03 | - |
14 May 2024 | 90.90 | 91.14 | 89.80 | 89.80 | 89.31 | - |
13 May 2024 | 92.44 | 92.46 | 91.06 | 91.06 | 90.56 | - |
10 May 2024 | 91.34 | 92.80 | 91.16 | 92.68 | 92.17 | - |
09 May 2024 | 90.62 | 91.50 | 90.58 | 91.06 | 90.56 | - |
08 May 2024 | 92.80 | 93.12 | 91.24 | 91.32 | 90.82 | - |
07 May 2024 | 91.58 | 92.52 | 91.58 | 92.28 | 91.78 | - |
06 May 2024 | 91.98 | 92.34 | 91.76 | 91.76 | 91.26 | - |
03 May 2024 | 96.48 | 96.80 | 91.16 | 92.66 | 92.16 | - |
02 May 2024 | 95.60 | 98.22 | 93.66 | 96.26 | 95.74 | - |
30 Apr 2024 | 96.10 | 96.52 | 95.84 | 96.30 | 95.78 | - |
29 Apr 2024 | 96.50 | 96.62 | 95.60 | 95.70 | 95.18 | - |
26 Apr 2024 | 96.90 | 97.04 | 96.46 | 96.60 | 96.07 | - |
25 Apr 2024 | 96.48 | 97.50 | 96.02 | 97.32 | 96.79 | - |
24 Apr 2024 | 96.72 | 96.94 | 95.94 | 96.94 | 96.41 | - |
23 Apr 2024 | 96.56 | 96.76 | 95.26 | 96.60 | 96.07 | - |
22 Apr 2024 | 101.80 | 102.05 | 95.26 | 97.46 | 96.93 | - |
19 Apr 2024 | 99.14 | 101.00 | 98.88 | 100.95 | 100.40 | - |
18 Apr 2024 | 99.98 | 100.70 | 99.28 | 99.38 | 98.84 | - |
17 Apr 2024 | 100.95 | 101.10 | 99.86 | 99.88 | 99.34 | - |
16 Apr 2024 | 100.65 | 101.40 | 97.64 | 100.95 | 100.40 | - |
15 Apr 2024 | 98.98 | 101.70 | 98.84 | 101.05 | 100.50 | - |
12 Apr 2024 | 99.40 | 99.88 | 98.84 | 99.16 | 98.62 | - |
11 Apr 2024 | 100.45 | 100.55 | 99.72 | 99.72 | 99.18 | - |
10 Apr 2024 | 99.64 | 100.90 | 99.62 | 100.60 | 100.05 | - |
09 Apr 2024 | 100.80 | 100.85 | 98.22 | 99.16 | 98.62 | - |
08 Apr 2024 | 101.35 | 101.60 | 100.70 | 100.70 | 100.15 | - |
05 Apr 2024 | 101.75 | 102.35 | 101.60 | 101.80 | 101.25 | - |
04 Apr 2024 | 102.45 | 102.65 | 101.80 | 101.80 | 101.25 | - |
03 Apr 2024 | 103.05 | 103.50 | 102.80 | 102.85 | 102.29 | - |
02 Apr 2024 | 104.35 | 104.45 | 102.60 | 103.00 | 102.44 | - |
28 Mar 2024 | 103.25 | 103.85 | 103.05 | 103.85 | 103.28 | - |
28 Mar 2024 | 0.5006 Dividend | |||||
27 Mar 2024 | 103.25 | 103.60 | 102.45 | 103.55 | 102.49 | - |
26 Mar 2024 | 102.30 | 103.30 | 102.30 | 103.05 | 101.99 | - |
25 Mar 2024 | 102.45 | 103.05 | 102.10 | 102.35 | 101.30 | - |
22 Mar 2024 | 104.00 | 104.20 | 102.15 | 102.95 | 101.89 | - |
21 Mar 2024 | 102.50 | 103.45 | 102.00 | 103.45 | 102.39 | - |
20 Mar 2024 | 103.80 | 104.15 | 102.55 | 102.55 | 101.50 | - |
19 Mar 2024 | 100.25 | 103.60 | 99.98 | 103.40 | 102.34 | - |
18 Mar 2024 | 101.85 | 102.30 | 101.25 | 101.95 | 100.90 | - |
15 Mar 2024 | 100.80 | 101.35 | 100.80 | 101.15 | 100.11 | - |
14 Mar 2024 | 101.80 | 102.20 | 100.15 | 101.05 | 100.01 | - |
13 Mar 2024 | 105.75 | 105.80 | 101.15 | 101.15 | 100.11 | - |
12 Mar 2024 | 105.65 | 106.15 | 104.90 | 105.95 | 104.86 | - |
11 Mar 2024 | 105.10 | 105.80 | 104.35 | 105.60 | 104.52 | - |
08 Mar 2024 | 103.80 | 105.25 | 103.55 | 105.25 | 104.17 | - |
07 Mar 2024 | 101.30 | 103.55 | 101.30 | 103.55 | 102.49 | - |
06 Mar 2024 | 104.00 | 104.40 | 101.85 | 101.85 | 100.81 | - |
05 Mar 2024 | 103.55 | 104.15 | 103.35 | 103.95 | 102.88 | - |
04 Mar 2024 | 104.80 | 106.10 | 103.65 | 103.65 | 102.59 | - |
01 Mar 2024 | 103.75 | 106.00 | 103.45 | 104.10 | 103.03 | - |
29 Feb 2024 | 102.95 | 103.80 | 102.20 | 103.80 | 102.74 | - |
28 Feb 2024 | 101.20 | 102.85 | 100.85 | 102.85 | 101.80 | - |
27 Feb 2024 | 100.70 | 101.65 | 100.45 | 101.00 | 99.96 | - |
26 Feb 2024 | 99.74 | 102.10 | 99.62 | 101.90 | 100.85 | - |
23 Feb 2024 | 99.10 | 99.66 | 98.94 | 99.66 | 98.64 | - |
22 Feb 2024 | 97.58 | 99.56 | 97.24 | 99.04 | 98.02 | - |
21 Feb 2024 | 97.34 | 97.76 | 96.88 | 97.28 | 96.28 | - |
20 Feb 2024 | 96.74 | 97.78 | 96.32 | 97.54 | 96.54 | - |
19 Feb 2024 | 96.96 | 97.08 | 96.90 | 96.90 | 95.91 | - |
16 Feb 2024 | 97.36 | 98.00 | 96.96 | 96.96 | 95.97 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |