Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | - |
06 May 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
03 May 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
02 May 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
01 May 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
30 Apr 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
29 Apr 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
26 Apr 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
25 Apr 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
24 Apr 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
23 Apr 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
22 Apr 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
22 Apr 2024 | 0.17 Dividend | |||||
19 Apr 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.20 | - |
18 Apr 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.02 | - |
17 Apr 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.19 | - |
16 Apr 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.35 | - |
15 Apr 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.38 | - |
12 Apr 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.01 | - |
11 Apr 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.22 | - |
10 Apr 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.22 | - |
09 Apr 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.31 | - |
08 Apr 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 92.97 | - |
05 Apr 2024 | 93.23 | 93.23 | 93.23 | 93.23 | 93.05 | - |
04 Apr 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.21 | - |
03 Apr 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.04 | - |
02 Apr 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.26 | - |
01 Apr 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.03 | - |
28 Mar 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.49 | - |
27 Mar 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.24 | - |
26 Mar 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.13 | - |
25 Mar 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.10 | - |
22 Mar 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.73 | - |
21 Mar 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 94.14 | - |
20 Mar 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 93.94 | - |
19 Mar 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.62 | - |
18 Mar 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.96 | - |
15 Mar 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 92.95 | - |
14 Mar 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.38 | - |
13 Mar 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.41 | - |
12 Mar 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.39 | - |
11 Mar 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.77 | - |
08 Mar 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.50 | - |
07 Mar 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.81 | - |
06 Mar 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.16 | - |
05 Mar 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.70 | - |
04 Mar 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.26 | - |
01 Mar 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.16 | - |
29 Feb 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.78 | - |
28 Feb 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.71 | - |
27 Feb 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.64 | - |
26 Feb 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.54 | - |
23 Feb 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.01 | - |
22 Feb 2024 | 91.92 | 91.92 | 91.92 | 91.92 | 91.75 | - |
21 Feb 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.78 | - |
20 Feb 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.33 | - |
16 Feb 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.28 | - |
15 Feb 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.42 | - |
14 Feb 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.02 | - |
13 Feb 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.42 | - |
12 Feb 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.51 | - |
09 Feb 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.49 | - |
08 Feb 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.32 | - |
07 Feb 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.25 | - |
06 Feb 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.54 | - |
05 Feb 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.07 | - |
02 Feb 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 90.06 | - |
01 Feb 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 89.85 | - |
31 Jan 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.71 | - |
30 Jan 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 89.62 | - |
29 Jan 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.44 | - |
26 Jan 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 88.86 | - |
25 Jan 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 88.86 | - |
24 Jan 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.21 | - |
23 Jan 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.82 | - |
22 Jan 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.38 | - |
19 Jan 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.14 | - |
18 Jan 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.63 | - |
17 Jan 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.02 | - |
16 Jan 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.20 | - |
12 Jan 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.65 | - |
11 Jan 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.49 | - |
10 Jan 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.55 | - |
09 Jan 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.21 | - |
08 Jan 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.38 | - |
05 Jan 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.58 | - |
04 Jan 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.75 | - |
03 Jan 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 86.89 | - |
02 Jan 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.70 | - |
29 Dec 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 87.97 | - |
28 Dec 2023 | 88.18 | 88.18 | 88.18 | 88.18 | 88.01 | - |
27 Dec 2023 | 88.08 | 88.08 | 88.08 | 88.08 | 87.91 | - |
26 Dec 2023 | 87.98 | 87.98 | 87.98 | 87.98 | 87.81 | - |
22 Dec 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.47 | - |
21 Dec 2023 | 87.41 | 87.41 | 87.41 | 87.41 | 87.25 | - |
20 Dec 2023 | 86.39 | 86.39 | 86.39 | 86.39 | 86.23 | - |
20 Dec 2023 | 0.111 Dividend | |||||
20 Dec 2023 | 3.189 Capital gain | |||||
19 Dec 2023 | 90.85 | 90.85 | 90.85 | 90.85 | 87.39 | - |
18 Dec 2023 | 90.49 | 90.49 | 90.49 | 90.49 | 87.04 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |