Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
30 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
29 Apr 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
26 Apr 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
25 Apr 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
24 Apr 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
23 Apr 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
22 Apr 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
19 Apr 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
18 Apr 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
17 Apr 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
16 Apr 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
15 Apr 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
12 Apr 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
12 Apr 2024 | 0.11 Dividend | |||||
12 Apr 2024 | 3.185 Capital gain | |||||
11 Apr 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 101.57 | - |
10 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 101.80 | - |
09 Apr 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 103.40 | - |
08 Apr 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 102.62 | - |
05 Apr 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 102.64 | - |
04 Apr 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 101.95 | - |
03 Apr 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 103.19 | - |
02 Apr 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 102.25 | - |
01 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 102.67 | - |
28 Mar 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 102.46 | - |
27 Mar 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 102.49 | - |
26 Mar 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 100.86 | - |
25 Mar 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 101.05 | - |
22 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 100.96 | - |
21 Mar 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 101.38 | - |
20 Mar 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 101.18 | - |
19 Mar 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 99.88 | - |
18 Mar 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 99.99 | - |
15 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 99.94 | - |
14 Mar 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 99.46 | - |
13 Mar 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 100.07 | - |
12 Mar 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 98.63 | - |
11 Mar 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 98.57 | - |
08 Mar 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 97.97 | - |
07 Mar 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 98.30 | - |
06 Mar 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 96.73 | - |
05 Mar 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 96.06 | - |
04 Mar 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 96.35 | - |
01 Mar 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 95.60 | - |
29 Feb 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 95.25 | - |
28 Feb 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 95.63 | - |
27 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 95.37 | - |
26 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 95.37 | - |
23 Feb 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 95.80 | - |
22 Feb 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 95.49 | - |
21 Feb 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 94.19 | - |
20 Feb 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 93.48 | - |
16 Feb 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 93.87 | - |
15 Feb 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 93.46 | - |
14 Feb 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 91.48 | - |
13 Feb 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 91.19 | - |
12 Feb 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 93.19 | - |
09 Feb 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 92.32 | - |
08 Feb 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.93 | - |
07 Feb 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 92.04 | - |
06 Feb 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 91.55 | - |
05 Feb 2024 | 92.94 | 92.94 | 92.94 | 92.94 | 90.02 | - |
02 Feb 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 91.93 | - |
01 Feb 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 92.56 | - |
31 Jan 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 91.19 | - |
30 Jan 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 92.64 | - |
29 Jan 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 92.27 | - |
26 Jan 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.71 | - |
25 Jan 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 91.65 | - |
24 Jan 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 90.67 | - |
23 Jan 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 91.71 | - |
22 Jan 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 90.86 | - |
19 Jan 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 90.57 | - |
18 Jan 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 90.10 | - |
17 Jan 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 89.54 | - |
16 Jan 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 90.41 | - |
12 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 91.29 | - |
11 Jan 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 91.24 | - |
10 Jan 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 91.39 | - |
09 Jan 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 91.49 | - |
08 Jan 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 92.69 | - |
05 Jan 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 92.27 | - |
04 Jan 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 92.06 | - |
03 Jan 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 92.53 | - |
02 Jan 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 93.72 | - |
29 Dec 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 93.86 | - |
28 Dec 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.44 | - |
27 Dec 2023 | 98.04 | 98.04 | 98.04 | 98.04 | 94.96 | - |
26 Dec 2023 | 97.87 | 97.87 | 97.87 | 97.87 | 94.79 | - |
22 Dec 2023 | 97.25 | 97.25 | 97.25 | 97.25 | 94.19 | - |
21 Dec 2023 | 96.59 | 96.59 | 96.59 | 96.59 | 93.55 | - |
21 Dec 2023 | 1.283 Dividend | |||||
20 Dec 2023 | 96.74 | 96.74 | 96.74 | 96.74 | 92.46 | - |
19 Dec 2023 | 98.21 | 98.21 | 98.21 | 98.21 | 93.86 | - |
18 Dec 2023 | 97.06 | 97.06 | 97.06 | 97.06 | 92.76 | - |
15 Dec 2023 | 96.77 | 96.77 | 96.77 | 96.77 | 92.49 | - |
14 Dec 2023 | 97.14 | 97.14 | 97.14 | 97.14 | 92.84 | - |
13 Dec 2023 | 94.93 | 94.93 | 94.93 | 94.93 | 90.73 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |