Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jul 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 20 |
28 Jun 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
27 Jun 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
26 Jun 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
25 Jun 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
24 Jun 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
21 Jun 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
20 Jun 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
19 Jun 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
18 Jun 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
17 Jun 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
14 Jun 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
13 Jun 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
12 Jun 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
11 Jun 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
10 Jun 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
07 Jun 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
06 Jun 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
05 Jun 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
04 Jun 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
03 Jun 2024 | 90.24 | 90.24 | 87.72 | 87.72 | 87.72 | 20 |
03 Jun 2024 | 1.34 Dividend | |||||
31 May 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 88.28 | - |
30 May 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 87.95 | - |
29 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 89.46 | - |
28 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 89.46 | - |
27 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 89.46 | - |
24 May 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 89.15 | - |
23 May 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 90.09 | - |
22 May 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 91.00 | - |
21 May 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 91.00 | - |
20 May 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 91.06 | - |
17 May 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 91.02 | - |
16 May 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 91.20 | - |
15 May 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 92.81 | - |
14 May 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 92.91 | - |
13 May 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 93.13 | - |
10 May 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 93.24 | - |
09 May 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 93.24 | - |
08 May 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 92.67 | - |
07 May 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 91.18 | - |
06 May 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 91.18 | - |
03 May 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 91.53 | - |
02 May 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.79 | - |
30 Apr 2024 | 95.12 | 95.12 | 94.44 | 94.44 | 93.03 | 25 |
29 Apr 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.70 | - |
26 Apr 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 92.08 | - |
25 Apr 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 92.87 | - |
24 Apr 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 93.05 | - |
23 Apr 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.26 | - |
22 Apr 2024 | 94.34 | 94.68 | 94.34 | 94.68 | 93.26 | 47 |
19 Apr 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 91.73 | - |
18 Apr 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 92.42 | - |
17 Apr 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 92.42 | - |
16 Apr 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 93.44 | - |
15 Apr 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 94.54 | - |
12 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 94.74 | - |
11 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 94.74 | - |
10 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 94.74 | - |
09 Apr 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 94.54 | - |
08 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 95.45 | - |
05 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 95.45 | - |
04 Apr 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 95.90 | - |
03 Apr 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 94.68 | - |
02 Apr 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.26 | - |
28 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 93.19 | - |
27 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
26 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.61 | - |
25 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.00 | - |
22 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.00 | - |
21 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.00 | - |
20 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.82 | - |
19 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.82 | - |
18 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.82 | - |
15 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.82 | - |
14 Mar 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 91.22 | - |
13 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
12 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
11 Mar 2024 | 90.60 | 91.40 | 90.60 | 91.40 | 90.03 | 12 |
08 Mar 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 89.25 | - |
07 Mar 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 90.43 | - |
06 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
05 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
04 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
01 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
01 Mar 2024 | 1.25 Dividend | |||||
29 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 88.61 | - |
28 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 88.61 | - |
27 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 88.61 | - |
26 Feb 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 88.80 | - |
23 Feb 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 88.02 | - |
22 Feb 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 87.24 | - |
21 Feb 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 86.66 | - |
20 Feb 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 87.83 | - |
19 Feb 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 87.83 | - |
16 Feb 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 87.63 | - |
15 Feb 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 86.08 | - |
14 Feb 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 86.27 | - |
13 Feb 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 86.66 | - |
12 Feb 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 85.69 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |