Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
02 Jul 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
01 Jul 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
01 Jul 2024 | 0.5056 Dividend | |||||
28 Jun 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 92.95 | - |
27 Jun 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.27 | - |
26 Jun 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.18 | - |
25 Jun 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 96.95 | - |
24 Jun 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 96.95 | - |
21 Jun 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 96.52 | - |
20 Jun 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.06 | - |
19 Jun 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.06 | - |
18 Jun 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.43 | - |
17 Jun 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 92.87 | - |
14 Jun 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 92.87 | - |
13 Jun 2024 | 91.92 | 91.92 | 91.92 | 91.92 | 91.42 | - |
12 Jun 2024 | 91.92 | 91.92 | 91.92 | 91.92 | 91.42 | - |
11 Jun 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 90.89 | - |
10 Jun 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 90.75 | - |
07 Jun 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.01 | - |
06 Jun 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 89.81 | - |
05 Jun 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.47 | - |
04 Jun 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 90.85 | - |
03 Jun 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 90.85 | - |
31 May 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.45 | - |
30 May 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 87.56 | - |
29 May 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 87.01 | - |
28 May 2024 | 88.78 | 88.78 | 88.26 | 88.26 | 87.78 | 200 |
27 May 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.40 | - |
24 May 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.40 | - |
23 May 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.40 | - |
22 May 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.38 | - |
21 May 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.25 | - |
20 May 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.25 | - |
17 May 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.01 | - |
16 May 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 89.25 | - |
15 May 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 89.97 | - |
14 May 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 90.81 | - |
13 May 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 91.56 | - |
10 May 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 90.57 | - |
09 May 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 90.57 | - |
08 May 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 91.96 | - |
07 May 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 91.60 | - |
06 May 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.86 | - |
03 May 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.44 | - |
02 May 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.44 | - |
30 Apr 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 96.04 | - |
29 Apr 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.26 | - |
26 Apr 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.32 | - |
25 Apr 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.16 | - |
24 Apr 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.42 | - |
23 Apr 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.42 | - |
22 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.75 | - |
19 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.14 | - |
18 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.76 | - |
17 Apr 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.01 | - |
16 Apr 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.81 | - |
15 Apr 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.66 | - |
12 Apr 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.20 | - |
11 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.56 | - |
10 Apr 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.66 | - |
09 Apr 2024 | 101.25 | 101.25 | 98.78 | 98.78 | 98.25 | 10 |
08 Apr 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.30 | - |
05 Apr 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 101.65 | - |
04 Apr 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.24 | - |
03 Apr 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 102.99 | - |
02 Apr 2024 | 104.00 | 104.10 | 104.00 | 104.10 | 103.54 | 25 |
28 Mar 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.09 | - |
28 Mar 2024 | 0.5006 Dividend | |||||
27 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 101.85 | - |
26 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 101.85 | - |
25 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.94 | - |
22 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.44 | - |
21 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 101.85 | - |
20 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 102.29 | - |
19 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.67 | - |
18 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.36 | - |
15 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.36 | - |
14 Mar 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 101.00 | - |
13 Mar 2024 | 105.45 | 105.45 | 105.30 | 105.30 | 104.22 | 10 |
12 Mar 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.32 | - |
11 Mar 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 103.78 | - |
08 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.44 | - |
07 Mar 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 100.71 | - |
06 Mar 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 102.98 | - |
05 Mar 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 102.98 | - |
04 Mar 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 102.98 | - |
01 Mar 2024 | 103.20 | 105.75 | 103.20 | 103.95 | 102.88 | 20 |
29 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 101.60 | - |
28 Feb 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.16 | - |
27 Feb 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.16 | - |
26 Feb 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 98.34 | - |
23 Feb 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 97.59 | - |
22 Feb 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 96.44 | - |
21 Feb 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 96.24 | - |
20 Feb 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 96.24 | - |
19 Feb 2024 | 97.10 | 97.38 | 97.10 | 97.38 | 96.38 | 200 |
16 Feb 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 96.10 | - |
15 Feb 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 95.87 | - |
14 Feb 2024 | 97.10 | 97.10 | 96.86 | 96.86 | 95.87 | 10 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |