Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
13 May 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
10 May 2024 | 89.99 | 90.25 | 89.99 | 90.25 | 90.25 | 2,000 |
09 May 2024 | 90.00 | 90.00 | 89.51 | 89.51 | 89.51 | 700 |
08 May 2024 | 89.97 | 90.00 | 89.97 | 90.00 | 90.00 | 1,200 |
07 May 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 300 |
06 May 2024 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 300 |
03 May 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 200 |
02 May 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
01 May 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
30 Apr 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 300 |
29 Apr 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | 100 |
26 Apr 2024 | 89.90 | 89.90 | 89.89 | 89.90 | 89.90 | 400 |
25 Apr 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
24 Apr 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
23 Apr 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | 100 |
22 Apr 2024 | 88.00 | 88.50 | 87.99 | 88.50 | 88.50 | 1,600 |
19 Apr 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
18 Apr 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 400 |
17 Apr 2024 | 86.80 | 87.00 | 86.64 | 87.00 | 87.00 | 6,000 |
16 Apr 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
15 Apr 2024 | 86.25 | 86.25 | 85.01 | 86.00 | 86.00 | 1,300 |
12 Apr 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | - |
11 Apr 2024 | 86.50 | 86.50 | 86.25 | 86.25 | 86.25 | 600 |
10 Apr 2024 | 86.95 | 86.95 | 86.39 | 86.40 | 86.40 | 3,400 |
09 Apr 2024 | 85.89 | 86.00 | 85.89 | 86.00 | 86.00 | 1,200 |
08 Apr 2024 | 85.49 | 86.00 | 85.49 | 85.90 | 85.90 | 2,900 |
05 Apr 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
04 Apr 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 300 |
03 Apr 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
02 Apr 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
01 Apr 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
28 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 700 |
27 Mar 2024 | 84.55 | 85.00 | 84.55 | 85.00 | 85.00 | 500 |
26 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | - |
25 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 200 |
22 Mar 2024 | 86.00 | 86.00 | 84.55 | 84.55 | 84.55 | 1,200 |
22 Mar 2024 | 0.759 Dividend | |||||
21 Mar 2024 | 86.25 | 86.25 | 86.00 | 86.00 | 85.24 | 1,600 |
20 Mar 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.20 | - |
19 Mar 2024 | 85.55 | 85.55 | 84.50 | 84.95 | 84.20 | 11,200 |
18 Mar 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 84.79 | 400 |
15 Mar 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 84.75 | - |
14 Mar 2024 | 86.00 | 86.00 | 85.50 | 85.50 | 84.75 | 2,000 |
13 Mar 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 85.24 | 400 |
12 Mar 2024 | 86.50 | 86.50 | 86.00 | 86.00 | 85.24 | 600 |
11 Mar 2024 | 86.49 | 86.50 | 86.00 | 86.50 | 85.74 | 1,900 |
08 Mar 2024 | 86.99 | 86.99 | 86.26 | 86.50 | 85.74 | 2,600 |
07 Mar 2024 | 86.99 | 87.00 | 86.99 | 87.00 | 86.23 | 300 |
06 Mar 2024 | 86.37 | 86.40 | 86.37 | 86.40 | 85.64 | 900 |
05 Mar 2024 | 86.69 | 86.70 | 84.00 | 86.25 | 85.49 | 4,400 |
04 Mar 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 85.98 | 100 |
01 Mar 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 85.98 | - |
29 Feb 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 85.98 | - |
28 Feb 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 85.98 | 300 |
27 Feb 2024 | 86.10 | 86.66 | 86.09 | 86.66 | 85.90 | 600 |
26 Feb 2024 | 85.99 | 86.05 | 85.60 | 85.60 | 84.84 | 1,000 |
23 Feb 2024 | 86.50 | 86.50 | 85.65 | 85.65 | 84.89 | 1,300 |
22 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.63 | - |
21 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.63 | - |
20 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.63 | 100 |
16 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.63 | 200 |
15 Feb 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 86.48 | - |
14 Feb 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 86.48 | - |
13 Feb 2024 | 87.75 | 87.75 | 87.25 | 87.25 | 86.48 | 300 |
12 Feb 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 86.51 | - |
09 Feb 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 86.51 | - |
08 Feb 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 86.51 | - |
07 Feb 2024 | 87.25 | 87.28 | 87.25 | 87.28 | 86.51 | 200 |
06 Feb 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 86.25 | - |
05 Feb 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 86.25 | 100 |
02 Feb 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 87.45 | - |
01 Feb 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 87.45 | - |
31 Jan 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 87.45 | 200 |
30 Jan 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 85.29 | - |
29 Jan 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 85.29 | 300 |
26 Jan 2024 | 87.49 | 87.49 | 86.20 | 86.20 | 85.44 | 1,300 |
25 Jan 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 85.41 | 300 |
24 Jan 2024 | 86.30 | 86.40 | 86.30 | 86.40 | 85.64 | 1,600 |
23 Jan 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 85.35 | 100 |
22 Jan 2024 | 87.89 | 87.90 | 87.89 | 87.90 | 87.12 | 400 |
19 Jan 2024 | 87.89 | 87.90 | 87.89 | 87.90 | 87.12 | 300 |
18 Jan 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.12 | - |
17 Jan 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.12 | - |
16 Jan 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.12 | 200 |
12 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.22 | - |
11 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.22 | - |
10 Jan 2024 | 87.99 | 88.00 | 87.90 | 88.00 | 87.22 | 1,900 |
09 Jan 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.21 | 700 |
08 Jan 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 85.24 | 100 |
05 Jan 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.11 | - |
04 Jan 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.11 | - |
03 Jan 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.11 | - |
02 Jan 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.11 | - |
29 Dec 2023 | 86.01 | 87.89 | 86.01 | 87.89 | 87.11 | 600 |
28 Dec 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 86.23 | 500 |
27 Dec 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 86.63 | - |
26 Dec 2023 | 87.09 | 87.40 | 86.20 | 87.40 | 86.63 | 1,800 |
22 Dec 2023 | 87.05 | 87.05 | 87.05 | 87.05 | 86.28 | 300 |
21 Dec 2023 | 86.04 | 86.04 | 86.04 | 86.04 | 85.28 | 300 |
21 Dec 2023 | 0.759 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |