Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 May 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
07 May 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
06 May 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
03 May 2024 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | - |
02 May 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
01 May 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
30 Apr 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
29 Apr 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
26 Apr 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
25 Apr 2024 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | - |
24 Apr 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
23 Apr 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
22 Apr 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
22 Apr 2024 | 0.299 Dividend | |||||
19 Apr 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.40 | - |
18 Apr 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.21 | - |
17 Apr 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.38 | - |
16 Apr 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.54 | - |
15 Apr 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 90.57 | - |
12 Apr 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.20 | - |
11 Apr 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.40 | - |
10 Apr 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.39 | - |
09 Apr 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.50 | - |
08 Apr 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.16 | - |
05 Apr 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 93.24 | - |
04 Apr 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.38 | - |
03 Apr 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 93.23 | - |
02 Apr 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.44 | - |
01 Apr 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.21 | - |
28 Mar 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.67 | - |
27 Mar 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.42 | - |
26 Mar 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.30 | - |
25 Mar 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.27 | - |
22 Mar 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 93.90 | - |
21 Mar 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.31 | - |
20 Mar 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.11 | - |
19 Mar 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 93.78 | - |
18 Mar 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 93.12 | - |
15 Mar 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.10 | - |
14 Mar 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.53 | - |
13 Mar 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.57 | - |
12 Mar 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.54 | - |
11 Mar 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 92.91 | - |
08 Mar 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 92.63 | - |
07 Mar 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 92.94 | - |
06 Mar 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.29 | - |
05 Mar 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 91.84 | - |
04 Mar 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.38 | - |
01 Mar 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.28 | - |
29 Feb 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 91.91 | - |
28 Feb 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 91.84 | - |
27 Feb 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 91.77 | - |
26 Feb 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.67 | - |
23 Feb 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.13 | - |
22 Feb 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 91.87 | - |
21 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.90 | - |
20 Feb 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.45 | - |
16 Feb 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.39 | - |
15 Feb 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.53 | - |
14 Feb 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.13 | - |
13 Feb 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.52 | - |
12 Feb 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.61 | - |
09 Feb 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.59 | - |
08 Feb 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.41 | - |
07 Feb 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.34 | - |
06 Feb 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.63 | - |
05 Feb 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.17 | - |
02 Feb 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.15 | - |
01 Feb 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 89.94 | - |
31 Jan 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 88.80 | - |
30 Jan 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 89.70 | - |
29 Jan 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.52 | - |
26 Jan 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 88.95 | - |
25 Jan 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 88.94 | - |
24 Jan 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.29 | - |
23 Jan 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 88.90 | - |
22 Jan 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.45 | - |
19 Jan 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.21 | - |
18 Jan 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.70 | - |
17 Jan 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.07 | - |
16 Jan 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.26 | - |
12 Jan 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 87.72 | - |
11 Jan 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.54 | - |
10 Jan 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.61 | - |
09 Jan 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.26 | - |
08 Jan 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.42 | - |
05 Jan 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.63 | - |
04 Jan 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.79 | - |
03 Jan 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 86.93 | - |
02 Jan 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 87.75 | - |
29 Dec 2023 | 88.30 | 88.30 | 88.30 | 88.30 | 88.01 | - |
28 Dec 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 88.05 | - |
27 Dec 2023 | 88.24 | 88.24 | 88.24 | 88.24 | 87.95 | - |
26 Dec 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 87.85 | - |
22 Dec 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.50 | - |
21 Dec 2023 | 87.56 | 87.56 | 87.56 | 87.56 | 87.27 | - |
20 Dec 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 86.25 | - |
20 Dec 2023 | 0.235 Dividend | |||||
20 Dec 2023 | 3.189 Capital gain | |||||
19 Dec 2023 | 91.12 | 91.12 | 91.12 | 91.12 | 87.41 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |