Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
01 May 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
30 Apr 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
29 Apr 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
26 Apr 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
25 Apr 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
24 Apr 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
23 Apr 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
22 Apr 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
19 Apr 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
18 Apr 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
17 Apr 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
16 Apr 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
15 Apr 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
12 Apr 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | - |
12 Apr 2024 | 0 Dividend | |||||
12 Apr 2024 | 3.185 Capital gain | |||||
11 Apr 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 96.22 | - |
10 Apr 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 96.44 | - |
09 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.96 | - |
08 Apr 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 97.23 | - |
05 Apr 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 97.25 | - |
04 Apr 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 96.59 | - |
03 Apr 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 97.77 | - |
02 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 96.89 | - |
01 Apr 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 97.29 | - |
28 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 97.09 | - |
27 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 97.13 | - |
26 Mar 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 95.59 | - |
25 Mar 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 95.78 | - |
22 Mar 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 95.70 | - |
21 Mar 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 96.10 | - |
20 Mar 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 95.91 | - |
19 Mar 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 94.68 | - |
18 Mar 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 94.78 | - |
15 Mar 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.74 | - |
14 Mar 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 94.30 | - |
13 Mar 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 94.88 | - |
12 Mar 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 93.51 | - |
11 Mar 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 93.47 | - |
08 Mar 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 92.90 | - |
07 Mar 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 93.21 | - |
06 Mar 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 91.73 | - |
05 Mar 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 91.10 | - |
04 Mar 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 91.38 | - |
01 Mar 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 90.67 | - |
29 Feb 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 90.34 | - |
28 Feb 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 90.70 | - |
27 Feb 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 90.69 | - |
26 Feb 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 90.47 | - |
23 Feb 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 90.88 | - |
22 Feb 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 90.59 | - |
21 Feb 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 89.36 | - |
20 Feb 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 88.69 | - |
16 Feb 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 89.06 | - |
15 Feb 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 88.67 | - |
14 Feb 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 86.81 | - |
13 Feb 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 86.54 | - |
12 Feb 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 88.43 | - |
09 Feb 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 87.62 | - |
08 Feb 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 87.24 | - |
07 Feb 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 87.36 | - |
06 Feb 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 86.89 | - |
05 Feb 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 85.44 | - |
02 Feb 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 87.25 | - |
01 Feb 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 87.86 | - |
31 Jan 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 86.57 | - |
30 Jan 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 87.95 | - |
29 Jan 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 87.60 | - |
26 Jan 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 87.07 | - |
25 Jan 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 87.02 | - |
24 Jan 2024 | 88.94 | 88.94 | 88.94 | 88.94 | 86.09 | - |
23 Jan 2024 | 89.97 | 89.97 | 89.97 | 89.97 | 87.09 | - |
22 Jan 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 86.28 | - |
19 Jan 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 86.00 | - |
18 Jan 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 85.56 | - |
17 Jan 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 85.04 | - |
16 Jan 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 85.86 | - |
12 Jan 2024 | 89.57 | 89.57 | 89.57 | 89.57 | 86.70 | - |
11 Jan 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 86.66 | - |
10 Jan 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 86.80 | - |
09 Jan 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 86.90 | - |
08 Jan 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 88.05 | - |
05 Jan 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 87.65 | - |
04 Jan 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 87.45 | - |
03 Jan 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 87.90 | - |
02 Jan 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 89.04 | - |
29 Dec 2023 | 92.12 | 92.12 | 92.12 | 92.12 | 89.17 | - |
28 Dec 2023 | 92.70 | 92.70 | 92.70 | 92.70 | 89.73 | - |
27 Dec 2023 | 93.21 | 93.21 | 93.21 | 93.21 | 90.22 | - |
26 Dec 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 90.08 | - |
22 Dec 2023 | 92.47 | 92.47 | 92.47 | 92.47 | 89.51 | - |
21 Dec 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 88.91 | - |
21 Dec 2023 | 0.445 Dividend | |||||
20 Dec 2023 | 91.22 | 91.22 | 91.22 | 91.22 | 87.87 | - |
19 Dec 2023 | 92.62 | 92.62 | 92.62 | 92.62 | 89.21 | - |
18 Dec 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 88.17 | - |
15 Dec 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 87.91 | - |
14 Dec 2023 | 91.62 | 91.62 | 91.62 | 91.62 | 88.25 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |