Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 85 |
03 May 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
02 May 2024 | 95.10 | 95.10 | 94.40 | 94.40 | 94.40 | 85 |
30 Apr 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
29 Apr 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
26 Apr 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
25 Apr 2024 | 95.90 | 95.90 | 95.86 | 95.86 | 95.86 | 65 |
24 Apr 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
23 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
22 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
19 Apr 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
18 Apr 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
17 Apr 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
16 Apr 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
15 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
12 Apr 2024 | 99.00 | 99.00 | 98.86 | 98.86 | 98.86 | 20 |
11 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
10 Apr 2024 | 99.20 | 100.15 | 99.20 | 100.15 | 100.15 | 11 |
09 Apr 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
08 Apr 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
05 Apr 2024 | 101.45 | 101.65 | 101.45 | 101.65 | 101.65 | 20 |
04 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
03 Apr 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
02 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
28 Mar 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
28 Mar 2024 | 0.5006 Dividend | |||||
27 Mar 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.35 | - |
26 Mar 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.60 | - |
25 Mar 2024 | 102.15 | 102.15 | 102.00 | 102.00 | 101.50 | 35 |
22 Mar 2024 | 103.50 | 103.70 | 103.50 | 103.70 | 103.20 | 200 |
21 Mar 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.60 | - |
20 Mar 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.90 | - |
19 Mar 2024 | 99.90 | 100.15 | 99.90 | 100.15 | 99.66 | 15 |
18 Mar 2024 | 102.05 | 102.05 | 101.30 | 101.30 | 100.81 | 150 |
15 Mar 2024 | 100.55 | 100.60 | 100.55 | 100.60 | 100.11 | 30 |
14 Mar 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.76 | - |
13 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.94 | - |
12 Mar 2024 | 106.25 | 106.25 | 105.30 | 105.30 | 104.79 | 242 |
11 Mar 2024 | 104.75 | 105.90 | 104.75 | 105.90 | 105.38 | 50 |
08 Mar 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.95 | - |
07 Mar 2024 | 100.95 | 103.55 | 100.95 | 103.55 | 103.05 | 580 |
06 Mar 2024 | 103.65 | 103.65 | 102.00 | 102.00 | 101.50 | 115 |
05 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 102.85 | - |
04 Mar 2024 | 104.05 | 106.30 | 104.05 | 104.55 | 104.04 | 312 |
01 Mar 2024 | 103.20 | 106.10 | 103.20 | 103.80 | 103.29 | 120 |
29 Feb 2024 | 102.65 | 103.50 | 102.65 | 103.50 | 103.00 | 70 |
28 Feb 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.36 | - |
27 Feb 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.23 | - |
26 Feb 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 98.84 | - |
23 Feb 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.12 | - |
22 Feb 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.01 | - |
21 Feb 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 96.57 | - |
20 Feb 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 95.97 | - |
19 Feb 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.01 | - |
16 Feb 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 96.63 | - |
15 Feb 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 95.67 | - |
14 Feb 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 96.63 | - |
13 Feb 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.29 | - |
12 Feb 2024 | 96.82 | 96.82 | 95.72 | 95.72 | 95.25 | 3 |
09 Feb 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 94.46 | - |
08 Feb 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.11 | - |
07 Feb 2024 | 96.28 | 96.28 | 96.28 | 96.28 | 95.81 | - |
06 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.49 | - |
05 Feb 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.07 | - |
02 Feb 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.01 | - |
01 Feb 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.36 | - |
31 Jan 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.88 | - |
30 Jan 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.36 | - |
29 Jan 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 96.55 | - |
26 Jan 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 96.57 | - |
25 Jan 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.06 | - |
24 Jan 2024 | 96.00 | 96.00 | 95.94 | 95.94 | 95.47 | 10 |
23 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.69 | - |
22 Jan 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 95.95 | - |
19 Jan 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 96.95 | - |
18 Jan 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 95.89 | - |
17 Jan 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 96.81 | - |
16 Jan 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 95.89 | - |
15 Jan 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 95.61 | - |
12 Jan 2024 | 95.90 | 96.08 | 95.90 | 96.08 | 95.61 | 40 |
11 Jan 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.14 | - |
10 Jan 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 93.72 | - |
09 Jan 2024 | 95.60 | 95.60 | 92.38 | 92.38 | 91.93 | 20 |
08 Jan 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 95.63 | - |
05 Jan 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 95.67 | - |
04 Jan 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.04 | - |
03 Jan 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 92.77 | - |
02 Jan 2024 | 91.06 | 93.48 | 91.06 | 93.48 | 93.03 | 32 |
29 Dec 2023 | 90.22 | 90.30 | 90.22 | 90.30 | 89.86 | - |
29 Dec 2023 | 0.5006 Dividend | |||||
28 Dec 2023 | 90.48 | 90.48 | 90.48 | 90.48 | 89.54 | - |
27 Dec 2023 | 91.18 | 91.18 | 91.18 | 91.18 | 90.23 | - |
22 Dec 2023 | 91.56 | 91.56 | 91.44 | 91.44 | 90.49 | 10 |
21 Dec 2023 | 90.36 | 90.36 | 90.10 | 90.10 | 89.17 | 10 |
20 Dec 2023 | 91.96 | 91.96 | 91.08 | 91.08 | 90.14 | 74 |
19 Dec 2023 | 92.12 | 92.12 | 92.12 | 92.12 | 91.16 | - |
18 Dec 2023 | 91.76 | 91.76 | 91.76 | 91.76 | 90.81 | 50 |
15 Dec 2023 | 93.14 | 93.14 | 92.00 | 92.00 | 91.05 | 44 |
14 Dec 2023 | 98.90 | 98.90 | 98.90 | 98.90 | 97.87 | - |
13 Dec 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 98.73 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |