Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 91.64 | 91.64 | 91.48 | 91.48 | 91.48 | 100 |
03 May 2024 | 96.14 | 96.38 | 91.82 | 91.82 | 91.82 | - |
02 May 2024 | 95.12 | 98.16 | 93.52 | 95.92 | 95.92 | - |
30 Apr 2024 | 95.76 | 96.12 | 95.46 | 96.12 | 96.12 | - |
29 Apr 2024 | 96.12 | 96.12 | 95.48 | 95.48 | 95.48 | - |
26 Apr 2024 | 96.82 | 96.82 | 96.20 | 96.78 | 96.78 | - |
25 Apr 2024 | 96.12 | 96.96 | 95.80 | 96.92 | 96.92 | - |
24 Apr 2024 | 96.34 | 96.42 | 96.22 | 96.22 | 96.22 | - |
23 Apr 2024 | 96.18 | 96.40 | 95.40 | 96.40 | 96.40 | - |
22 Apr 2024 | 101.30 | 101.65 | 95.36 | 96.30 | 96.30 | - |
19 Apr 2024 | 98.70 | 100.80 | 98.68 | 100.80 | 100.80 | - |
18 Apr 2024 | 99.60 | 100.35 | 99.12 | 99.12 | 99.12 | - |
17 Apr 2024 | 100.45 | 100.70 | 99.74 | 99.74 | 99.74 | - |
16 Apr 2024 | 100.25 | 101.15 | 100.25 | 101.00 | 101.00 | - |
15 Apr 2024 | 98.60 | 101.20 | 98.42 | 100.60 | 100.60 | - |
12 Apr 2024 | 99.06 | 99.60 | 98.72 | 98.72 | 98.72 | - |
11 Apr 2024 | 100.10 | 100.15 | 99.64 | 99.64 | 99.64 | - |
10 Apr 2024 | 99.22 | 100.10 | 99.18 | 100.00 | 100.00 | - |
09 Apr 2024 | 100.40 | 100.40 | 98.88 | 98.92 | 98.92 | - |
08 Apr 2024 | 100.95 | 101.05 | 100.65 | 100.65 | 100.65 | - |
05 Apr 2024 | 101.35 | 101.85 | 101.30 | 101.60 | 101.60 | - |
04 Apr 2024 | 102.00 | 102.10 | 101.80 | 102.10 | 102.10 | - |
03 Apr 2024 | 102.65 | 103.45 | 102.65 | 102.80 | 102.80 | - |
02 Apr 2024 | 103.95 | 103.95 | 102.55 | 102.55 | 102.55 | - |
28 Mar 2024 | 102.70 | 103.50 | 102.60 | 103.30 | 103.30 | - |
28 Mar 2024 | 0.5006 Dividend | |||||
27 Mar 2024 | 102.85 | 103.45 | 102.70 | 103.45 | 102.95 | - |
26 Mar 2024 | 101.80 | 102.70 | 101.80 | 102.70 | 102.20 | - |
25 Mar 2024 | 102.00 | 102.80 | 101.90 | 101.90 | 101.41 | - |
22 Mar 2024 | 103.50 | 103.60 | 102.00 | 102.95 | 102.45 | - |
21 Mar 2024 | 102.15 | 103.05 | 102.15 | 103.05 | 102.55 | - |
20 Mar 2024 | 103.40 | 103.70 | 103.05 | 103.05 | 102.55 | - |
19 Mar 2024 | 99.86 | 103.20 | 99.70 | 103.15 | 102.65 | - |
18 Mar 2024 | 101.40 | 101.95 | 101.05 | 101.45 | 100.96 | - |
15 Mar 2024 | 100.35 | 101.20 | 100.35 | 100.95 | 100.46 | - |
14 Mar 2024 | 101.35 | 101.75 | 100.60 | 100.60 | 100.11 | - |
13 Mar 2024 | 105.30 | 105.35 | 101.60 | 101.60 | 101.11 | - |
12 Mar 2024 | 105.20 | 105.90 | 105.15 | 105.90 | 105.39 | - |
11 Mar 2024 | 104.75 | 105.40 | 104.60 | 105.00 | 104.49 | - |
08 Mar 2024 | 103.40 | 104.90 | 103.40 | 104.90 | 104.39 | - |
07 Mar 2024 | 100.90 | 102.50 | 100.90 | 102.50 | 102.00 | - |
06 Mar 2024 | 103.55 | 103.60 | 102.25 | 102.25 | 101.76 | - |
05 Mar 2024 | 103.15 | 103.85 | 103.15 | 103.85 | 103.35 | - |
04 Mar 2024 | 104.40 | 105.75 | 103.80 | 103.80 | 103.30 | - |
01 Mar 2024 | 103.35 | 105.05 | 103.05 | 103.85 | 103.35 | - |
29 Feb 2024 | 102.55 | 102.90 | 102.25 | 102.90 | 102.40 | - |
28 Feb 2024 | 100.75 | 102.00 | 100.60 | 102.00 | 101.51 | - |
27 Feb 2024 | 100.00 | 101.40 | 100.00 | 100.70 | 100.21 | - |
26 Feb 2024 | 99.36 | 101.60 | 99.18 | 101.60 | 101.11 | - |
23 Feb 2024 | 98.68 | 99.78 | 98.56 | 99.22 | 98.74 | - |
22 Feb 2024 | 97.22 | 99.26 | 96.90 | 99.26 | 98.78 | - |
21 Feb 2024 | 97.04 | 97.42 | 96.78 | 96.78 | 96.31 | - |
20 Feb 2024 | 96.34 | 97.62 | 95.96 | 97.56 | 97.09 | - |
19 Feb 2024 | 96.60 | 96.68 | 96.48 | 96.48 | 96.01 | - |
16 Feb 2024 | 97.02 | 97.40 | 97.02 | 97.06 | 96.59 | - |
15 Feb 2024 | 96.30 | 97.22 | 96.22 | 97.22 | 96.75 | - |
14 Feb 2024 | 96.88 | 97.48 | 96.44 | 96.46 | 95.99 | - |
13 Feb 2024 | 95.76 | 97.64 | 95.64 | 97.64 | 97.17 | - |
12 Feb 2024 | 96.84 | 96.94 | 95.18 | 95.76 | 95.30 | - |
09 Feb 2024 | 94.92 | 96.88 | 94.70 | 96.88 | 96.41 | - |
08 Feb 2024 | 97.64 | 97.66 | 94.66 | 94.66 | 94.20 | - |
07 Feb 2024 | 96.34 | 97.98 | 96.18 | 97.98 | 97.51 | - |
06 Feb 2024 | 96.00 | 97.20 | 96.00 | 97.20 | 96.73 | - |
05 Feb 2024 | 95.46 | 95.76 | 95.42 | 95.76 | 95.30 | - |
02 Feb 2024 | 96.30 | 97.18 | 95.98 | 96.70 | 96.23 | - |
01 Feb 2024 | 100.75 | 100.95 | 95.52 | 95.88 | 95.42 | - |
31 Jan 2024 | 98.58 | 100.50 | 98.58 | 99.34 | 98.86 | - |
30 Jan 2024 | 97.70 | 98.56 | 97.16 | 98.56 | 98.08 | - |
29 Jan 2024 | 97.00 | 98.22 | 97.00 | 97.84 | 97.37 | - |
26 Jan 2024 | 96.90 | 96.90 | 96.68 | 96.86 | 96.39 | - |
25 Jan 2024 | 95.44 | 96.52 | 95.36 | 96.46 | 95.99 | - |
24 Jan 2024 | 95.94 | 96.00 | 95.72 | 95.76 | 95.30 | - |
23 Jan 2024 | 96.14 | 96.54 | 95.88 | 95.88 | 95.42 | - |
22 Jan 2024 | 96.40 | 96.92 | 96.40 | 96.68 | 96.21 | - |
19 Jan 2024 | 97.36 | 97.66 | 97.16 | 97.58 | 97.11 | - |
18 Jan 2024 | 96.34 | 97.14 | 96.34 | 97.14 | 96.67 | - |
17 Jan 2024 | 97.16 | 99.06 | 97.00 | 97.48 | 97.01 | - |
16 Jan 2024 | 96.20 | 97.66 | 96.06 | 97.08 | 96.61 | - |
15 Jan 2024 | 96.14 | 96.30 | 96.14 | 96.14 | 95.67 | - |
12 Jan 2024 | 95.92 | 96.22 | 95.52 | 96.22 | 95.75 | - |
11 Jan 2024 | 94.66 | 95.94 | 94.58 | 95.94 | 95.48 | - |
10 Jan 2024 | 94.14 | 95.88 | 93.54 | 94.98 | 94.52 | - |
09 Jan 2024 | 95.54 | 95.56 | 92.62 | 92.62 | 92.17 | - |
08 Jan 2024 | 95.86 | 96.08 | 95.72 | 95.72 | 95.26 | - |
05 Jan 2024 | 96.16 | 96.68 | 95.74 | 96.68 | 96.21 | - |
04 Jan 2024 | 95.56 | 96.66 | 95.36 | 96.66 | 96.19 | - |
03 Jan 2024 | 93.20 | 95.18 | 93.20 | 94.94 | 94.48 | - |
02 Jan 2024 | 91.08 | 93.66 | 91.08 | 93.66 | 93.21 | - |
29 Dec 2023 | 89.84 | 89.86 | 89.42 | 89.62 | 89.19 | - |
29 Dec 2023 | 0.5006 Dividend | |||||
28 Dec 2023 | 90.48 | 90.58 | 90.30 | 90.46 | 89.52 | - |
27 Dec 2023 | 91.32 | 91.32 | 90.20 | 90.20 | 89.27 | - |
22 Dec 2023 | 91.40 | 92.24 | 91.24 | 92.20 | 91.25 | - |
21 Dec 2023 | 90.48 | 91.70 | 90.44 | 91.58 | 90.63 | - |
20 Dec 2023 | 91.92 | 91.92 | 90.84 | 90.84 | 89.90 | - |
19 Dec 2023 | 92.18 | 92.30 | 92.14 | 92.14 | 91.19 | - |
18 Dec 2023 | 91.88 | 93.10 | 91.78 | 92.22 | 91.27 | - |
15 Dec 2023 | 93.18 | 93.64 | 91.16 | 91.38 | 90.43 | - |
14 Dec 2023 | 98.92 | 99.10 | 92.22 | 92.34 | 91.38 | - |
13 Dec 2023 | 99.74 | 100.50 | 99.74 | 100.50 | 99.46 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |