Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 97.50 | 97.77 | 96.97 | 97.61 | 97.61 | 142,008 |
02 May 2024 | 96.30 | 96.59 | 95.33 | 96.48 | 96.48 | 71,600 |
01 May 2024 | 95.93 | 97.09 | 95.48 | 95.54 | 95.54 | 92,300 |
30 Apr 2024 | 97.37 | 97.57 | 96.17 | 96.17 | 96.17 | 94,900 |
29 Apr 2024 | 97.90 | 97.99 | 97.25 | 97.88 | 97.88 | 130,900 |
26 Apr 2024 | 97.38 | 98.01 | 97.35 | 97.64 | 97.64 | 68,500 |
25 Apr 2024 | 95.21 | 96.42 | 95.03 | 96.27 | 96.27 | 103,400 |
24 Apr 2024 | 96.90 | 96.97 | 96.13 | 96.54 | 96.54 | 69,800 |
23 Apr 2024 | 95.63 | 96.57 | 95.63 | 96.38 | 96.38 | 102,000 |
22 Apr 2024 | 94.86 | 95.71 | 94.35 | 95.24 | 95.24 | 61,100 |
19 Apr 2024 | 95.19 | 95.51 | 94.05 | 94.27 | 94.27 | 84,800 |
18 Apr 2024 | 95.92 | 96.22 | 95.23 | 95.31 | 95.31 | 89,100 |
17 Apr 2024 | 96.75 | 96.77 | 95.51 | 95.63 | 95.63 | 74,700 |
16 Apr 2024 | 96.43 | 96.91 | 96.07 | 96.29 | 96.29 | 245,300 |
15 Apr 2024 | 98.51 | 98.54 | 96.19 | 96.32 | 96.32 | 136,700 |
12 Apr 2024 | 98.46 | 98.53 | 97.40 | 97.64 | 97.64 | 88,600 |
11 Apr 2024 | 98.92 | 99.47 | 98.23 | 99.20 | 99.20 | 123,100 |
10 Apr 2024 | 98.41 | 98.90 | 98.13 | 98.50 | 98.50 | 237,200 |
09 Apr 2024 | 99.83 | 99.83 | 98.57 | 99.61 | 99.61 | 86,100 |
08 Apr 2024 | 99.39 | 99.72 | 99.24 | 99.43 | 99.43 | 141,200 |
05 Apr 2024 | 98.51 | 99.68 | 98.51 | 99.24 | 99.24 | 234,100 |
04 Apr 2024 | 100.42 | 100.55 | 98.27 | 98.27 | 98.27 | 158,500 |
03 Apr 2024 | 99.51 | 100.16 | 99.51 | 99.74 | 99.74 | 84,000 |
02 Apr 2024 | 99.84 | 99.95 | 99.39 | 99.87 | 99.87 | 135,100 |
01 Apr 2024 | 101.07 | 101.23 | 100.44 | 100.76 | 100.76 | 111,300 |
28 Mar 2024 | 100.69 | 101.08 | 100.69 | 100.81 | 100.81 | 108,800 |
27 Mar 2024 | 100.73 | 100.77 | 100.06 | 100.77 | 100.77 | 103,300 |
26 Mar 2024 | 100.71 | 100.76 | 100.08 | 100.15 | 100.15 | 162,000 |
25 Mar 2024 | 100.42 | 100.60 | 100.32 | 100.33 | 100.33 | 102,100 |
22 Mar 2024 | 100.71 | 100.96 | 100.60 | 100.69 | 100.69 | 82,700 |
21 Mar 2024 | 100.93 | 101.16 | 100.79 | 100.80 | 100.80 | 98,500 |
21 Mar 2024 | 0.247 Dividend | |||||
20 Mar 2024 | 99.82 | 100.57 | 99.51 | 100.56 | 100.31 | 127,200 |
19 Mar 2024 | 98.96 | 99.73 | 98.74 | 99.67 | 99.43 | 168,100 |
18 Mar 2024 | 99.32 | 99.74 | 99.11 | 99.17 | 98.93 | 81,600 |
15 Mar 2024 | 98.31 | 98.92 | 98.24 | 98.38 | 98.14 | 152,900 |
14 Mar 2024 | 99.71 | 99.84 | 98.61 | 99.20 | 98.96 | 195,300 |
13 Mar 2024 | 99.84 | 99.89 | 99.46 | 99.60 | 99.36 | 67,300 |
12 Mar 2024 | 98.99 | 99.91 | 98.51 | 99.88 | 99.63 | 156,000 |
11 Mar 2024 | 98.18 | 98.57 | 97.98 | 98.41 | 98.17 | 80,400 |
08 Mar 2024 | 99.50 | 100.08 | 98.31 | 98.42 | 98.18 | 230,400 |
07 Mar 2024 | 98.74 | 99.31 | 98.59 | 99.18 | 98.94 | 304,800 |
06 Mar 2024 | 98.06 | 98.47 | 97.63 | 98.11 | 97.87 | 115,600 |
05 Mar 2024 | 98.02 | 98.05 | 96.96 | 97.48 | 97.24 | 99,500 |
04 Mar 2024 | 98.43 | 98.88 | 98.28 | 98.41 | 98.17 | 84,700 |
01 Mar 2024 | 97.60 | 98.46 | 97.47 | 98.44 | 98.20 | 104,800 |
29 Feb 2024 | 97.35 | 97.72 | 96.84 | 97.51 | 97.27 | 87,700 |
28 Feb 2024 | 96.71 | 97.01 | 96.57 | 96.82 | 96.58 | 68,900 |
27 Feb 2024 | 97.15 | 97.15 | 96.63 | 97.03 | 96.79 | 107,000 |
26 Feb 2024 | 97.35 | 97.48 | 96.91 | 96.93 | 96.69 | 78,700 |
23 Feb 2024 | 97.65 | 97.90 | 97.25 | 97.35 | 97.11 | 94,100 |
22 Feb 2024 | 96.35 | 97.37 | 96.27 | 97.22 | 96.98 | 70,400 |
21 Feb 2024 | 94.44 | 94.91 | 94.20 | 94.91 | 94.68 | 92,700 |
20 Feb 2024 | 95.04 | 95.18 | 94.33 | 94.86 | 94.63 | 114,100 |
16 Feb 2024 | 96.15 | 96.25 | 95.46 | 95.50 | 95.27 | 122,000 |
15 Feb 2024 | 95.70 | 96.13 | 95.63 | 96.06 | 95.82 | 104,200 |
14 Feb 2024 | 95.35 | 95.79 | 94.87 | 95.77 | 95.53 | 96,600 |
13 Feb 2024 | 94.65 | 95.11 | 94.09 | 94.75 | 94.52 | 150,400 |
12 Feb 2024 | 96.27 | 96.82 | 96.11 | 96.16 | 95.92 | 154,300 |
09 Feb 2024 | 95.73 | 96.40 | 95.68 | 96.38 | 96.14 | 99,300 |
08 Feb 2024 | 95.41 | 95.58 | 95.28 | 95.57 | 95.34 | 75,200 |
07 Feb 2024 | 94.98 | 95.46 | 94.72 | 95.32 | 95.09 | 93,900 |
06 Feb 2024 | 94.54 | 94.58 | 94.10 | 94.51 | 94.28 | 132,500 |
05 Feb 2024 | 94.58 | 94.68 | 93.88 | 94.33 | 94.10 | 93,900 |
02 Feb 2024 | 93.80 | 94.94 | 93.74 | 94.69 | 94.46 | 198,600 |
01 Feb 2024 | 93.21 | 94.10 | 92.97 | 94.09 | 93.86 | 153,600 |
31 Jan 2024 | 93.86 | 94.04 | 92.70 | 92.73 | 92.50 | 160,400 |
30 Jan 2024 | 94.49 | 94.70 | 94.39 | 94.58 | 94.35 | 139,600 |
29 Jan 2024 | 93.64 | 94.59 | 93.63 | 94.59 | 94.36 | 138,500 |
26 Jan 2024 | 93.66 | 94.00 | 93.44 | 93.63 | 93.40 | 143,400 |
25 Jan 2024 | 93.77 | 94.01 | 93.35 | 93.87 | 93.64 | 168,400 |
24 Jan 2024 | 93.88 | 94.10 | 93.26 | 93.33 | 93.10 | 171,800 |
23 Jan 2024 | 93.14 | 93.30 | 92.88 | 93.27 | 93.04 | 93,900 |
22 Jan 2024 | 93.18 | 93.41 | 92.85 | 92.99 | 92.76 | 245,700 |
19 Jan 2024 | 92.01 | 92.91 | 91.78 | 92.91 | 92.68 | 209,300 |
18 Jan 2024 | 91.27 | 91.68 | 90.81 | 91.62 | 91.39 | 284,300 |
17 Jan 2024 | 90.82 | 90.99 | 90.40 | 90.96 | 90.74 | 136,900 |
16 Jan 2024 | 91.26 | 91.75 | 91.05 | 91.45 | 91.23 | 250,100 |
12 Jan 2024 | 91.46 | 91.71 | 91.12 | 91.38 | 91.16 | 130,100 |
11 Jan 2024 | 91.54 | 91.71 | 90.51 | 91.37 | 91.15 | 104,600 |
10 Jan 2024 | 90.88 | 91.52 | 90.79 | 91.33 | 91.11 | 148,300 |
09 Jan 2024 | 90.41 | 91.03 | 90.34 | 90.79 | 90.57 | 131,800 |
08 Jan 2024 | 89.49 | 90.92 | 89.49 | 90.87 | 90.65 | 200,600 |
05 Jan 2024 | 89.26 | 89.92 | 89.14 | 89.42 | 89.20 | 193,100 |
04 Jan 2024 | 89.41 | 90.01 | 89.27 | 89.27 | 89.05 | 168,800 |
03 Jan 2024 | 89.88 | 89.94 | 89.35 | 89.41 | 89.19 | 151,000 |
02 Jan 2024 | 90.45 | 90.60 | 90.06 | 90.47 | 90.25 | 210,400 |
29 Dec 2023 | 91.20 | 91.36 | 90.65 | 91.05 | 90.83 | 175,000 |
28 Dec 2023 | 91.29 | 91.39 | 91.20 | 91.22 | 91.00 | 102,500 |
27 Dec 2023 | 91.16 | 91.28 | 90.92 | 91.23 | 91.01 | 221,900 |
26 Dec 2023 | 90.77 | 91.27 | 90.77 | 91.11 | 90.89 | 82,200 |
22 Dec 2023 | 90.61 | 90.92 | 90.25 | 90.67 | 90.45 | 190,500 |
21 Dec 2023 | 89.95 | 90.43 | 89.65 | 90.43 | 90.21 | 195,200 |
20 Dec 2023 | 90.49 | 90.94 | 89.30 | 89.34 | 89.12 | 144,500 |
20 Dec 2023 | 0.313 Dividend | |||||
19 Dec 2023 | 90.49 | 90.95 | 90.49 | 90.94 | 90.40 | 161,100 |
18 Dec 2023 | 90.24 | 90.60 | 90.23 | 90.41 | 89.88 | 146,100 |
15 Dec 2023 | 89.94 | 90.19 | 89.75 | 90.00 | 89.47 | 213,600 |
14 Dec 2023 | 90.04 | 90.32 | 89.57 | 90.02 | 89.49 | 144,700 |
13 Dec 2023 | 88.62 | 89.77 | 88.41 | 89.72 | 89.19 | 189,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |