Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
01 May 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
30 Apr 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
29 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
26 Apr 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
25 Apr 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
24 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
23 Apr 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
22 Apr 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
19 Apr 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
18 Apr 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
17 Apr 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
16 Apr 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
15 Apr 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
12 Apr 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
12 Apr 2024 | 0.109 Dividend | |||||
12 Apr 2024 | 3.185 Capital gain | |||||
11 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 101.35 | - |
10 Apr 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 101.57 | - |
09 Apr 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 103.17 | - |
08 Apr 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 102.39 | - |
05 Apr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 102.41 | - |
04 Apr 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 101.72 | - |
03 Apr 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 102.96 | - |
02 Apr 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 102.02 | - |
01 Apr 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 102.44 | - |
28 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 102.23 | - |
27 Mar 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 102.27 | - |
26 Mar 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 100.63 | - |
25 Mar 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 100.83 | - |
22 Mar 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 100.75 | - |
21 Mar 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 101.16 | - |
20 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 100.96 | - |
19 Mar 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 99.65 | - |
18 Mar 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 99.77 | - |
15 Mar 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 99.72 | - |
14 Mar 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 99.24 | - |
13 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.85 | - |
12 Mar 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 98.41 | - |
11 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 98.35 | - |
08 Mar 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 97.76 | - |
07 Mar 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 98.08 | - |
06 Mar 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 96.51 | - |
05 Mar 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 95.85 | - |
04 Mar 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 96.15 | - |
01 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 95.39 | - |
29 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 95.04 | - |
28 Feb 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 95.42 | - |
27 Feb 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 95.39 | - |
26 Feb 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 95.16 | - |
23 Feb 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 95.59 | - |
22 Feb 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 95.28 | - |
21 Feb 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 93.99 | - |
20 Feb 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 93.28 | - |
16 Feb 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 93.67 | - |
15 Feb 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 93.26 | - |
14 Feb 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 91.28 | - |
13 Feb 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 90.99 | - |
12 Feb 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 92.99 | - |
09 Feb 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 92.13 | - |
08 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 91.72 | - |
07 Feb 2024 | 94.83 | 94.83 | 94.83 | 94.83 | 91.84 | - |
06 Feb 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 91.35 | - |
05 Feb 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 89.82 | - |
02 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 91.72 | - |
01 Feb 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 92.36 | - |
31 Jan 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 90.99 | - |
30 Jan 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 92.44 | - |
29 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 92.07 | - |
26 Jan 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 91.51 | - |
25 Jan 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 91.45 | - |
24 Jan 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 90.47 | - |
23 Jan 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 91.52 | - |
22 Jan 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 90.66 | - |
19 Jan 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 90.37 | - |
18 Jan 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 89.90 | - |
17 Jan 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 89.36 | - |
16 Jan 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 90.21 | - |
12 Jan 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 91.09 | - |
11 Jan 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 91.04 | - |
10 Jan 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 91.19 | - |
09 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 91.28 | - |
08 Jan 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 92.48 | - |
05 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 92.07 | - |
04 Jan 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 91.86 | - |
03 Jan 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 92.32 | - |
02 Jan 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 93.51 | - |
29 Dec 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 93.65 | - |
28 Dec 2023 | 97.29 | 97.29 | 97.29 | 97.29 | 94.23 | - |
27 Dec 2023 | 97.83 | 97.83 | 97.83 | 97.83 | 94.75 | - |
26 Dec 2023 | 97.66 | 97.66 | 97.66 | 97.66 | 94.59 | - |
22 Dec 2023 | 97.04 | 97.04 | 97.04 | 97.04 | 93.99 | - |
21 Dec 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 93.35 | - |
21 Dec 2023 | 1.274 Dividend | |||||
20 Dec 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 92.25 | - |
19 Dec 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 93.66 | - |
18 Dec 2023 | 96.85 | 96.85 | 96.85 | 96.85 | 92.56 | - |
15 Dec 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 92.29 | - |
14 Dec 2023 | 96.93 | 96.93 | 96.93 | 96.93 | 92.64 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |