Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 11,103.50 | 11,103.50 | 11,103.50 | 11,103.50 | 11,103.50 | 12 |
20 May 2024 | 10,627.21 | 10,627.21 | 10,627.21 | 10,627.21 | 10,627.21 | - |
17 May 2024 | 10,627.21 | 10,627.21 | 10,627.21 | 10,627.21 | 10,627.21 | - |
16 May 2024 | 10,940.38 | 10,940.38 | 10,627.21 | 10,627.21 | 10,627.21 | 315 |
15 May 2024 | 10,850.00 | 10,962.00 | 10,850.00 | 10,962.00 | 10,962.00 | 19 |
14 May 2024 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | - |
13 May 2024 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | - |
10 May 2024 | 10,627.11 | 10,675.00 | 10,627.11 | 10,675.00 | 10,675.00 | 29 |
09 May 2024 | 10,585.00 | 10,585.00 | 10,585.00 | 10,585.00 | 10,585.00 | 6 |
08 May 2024 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | - |
07 May 2024 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | - |
06 May 2024 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | 10,680.00 | 10 |
03 May 2024 | 10,667.00 | 10,667.00 | 10,667.00 | 10,667.00 | 10,667.00 | 9 |
02 May 2024 | 10,806.00 | 10,806.00 | 10,806.00 | 10,806.00 | 10,806.00 | - |
30 Apr 2024 | 10,806.00 | 10,806.00 | 10,806.00 | 10,806.00 | 10,806.00 | 6 |
29 Apr 2024 | 10,955.00 | 10,955.00 | 10,955.00 | 10,955.00 | 10,955.00 | 382 |
26 Apr 2024 | 10,917.00 | 10,980.00 | 10,911.19 | 10,980.00 | 10,980.00 | 535 |
25 Apr 2024 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | - |
24 Apr 2024 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 15 |
23 Apr 2024 | 10,745.00 | 10,745.00 | 10,725.00 | 10,725.00 | 10,725.00 | 33 |
22 Apr 2024 | 10,360.00 | 10,360.00 | 10,360.00 | 10,360.00 | 10,360.00 | 350 |
19 Apr 2024 | 10,343.00 | 10,343.00 | 10,343.00 | 10,343.00 | 10,343.00 | 44 |
18 Apr 2024 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | - |
17 Apr 2024 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | - |
16 Apr 2024 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | 9 |
15 Apr 2024 | 10,227.00 | 10,250.00 | 10,227.00 | 10,250.00 | 10,250.00 | 29 |
12 Apr 2024 | 10,327.52 | 10,327.52 | 10,327.52 | 10,327.52 | 10,327.52 | 197 |
11 Apr 2024 | 10,327.00 | 10,360.59 | 10,275.36 | 10,360.59 | 10,360.59 | 24 |
10 Apr 2024 | 10,519.03 | 10,519.03 | 10,519.03 | 10,519.03 | 10,519.03 | - |
09 Apr 2024 | 10,519.03 | 10,519.03 | 10,519.03 | 10,519.03 | 10,519.03 | - |
09 Apr 2024 | 0.9 Dividend | |||||
08 Apr 2024 | 10,519.03 | 10,519.03 | 10,519.03 | 10,519.03 | 10,518.13 | 32 |
05 Apr 2024 | 10,475.00 | 10,475.00 | 10,475.00 | 10,475.00 | 10,474.10 | - |
04 Apr 2024 | 10,145.60 | 10,475.00 | 10,145.60 | 10,475.00 | 10,474.10 | 34 |
03 Apr 2024 | 10,429.00 | 10,429.00 | 10,326.00 | 10,326.00 | 10,325.12 | 153 |
02 Apr 2024 | 10,405.00 | 10,405.00 | 10,405.00 | 10,405.00 | 10,404.11 | 1,385 |
01 Apr 2024 | 10,617.90 | 10,617.90 | 10,617.90 | 10,617.90 | 10,616.99 | 70 |
27 Mar 2024 | 10,686.01 | 10,686.01 | 10,686.01 | 10,686.01 | 10,685.10 | - |
26 Mar 2024 | 10,686.01 | 10,686.01 | 10,686.01 | 10,686.01 | 10,685.10 | 986 |
25 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
22 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
21 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
20 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
19 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
15 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | - |
14 Mar 2024 | 10,866.61 | 10,866.61 | 10,866.61 | 10,866.61 | 10,865.68 | 806 |
13 Mar 2024 | 10,830.00 | 10,830.00 | 10,830.00 | 10,830.00 | 10,829.07 | - |
12 Mar 2024 | 10,830.00 | 10,830.00 | 10,830.00 | 10,830.00 | 10,829.07 | - |
11 Mar 2024 | 10,830.00 | 10,830.00 | 10,830.00 | 10,830.00 | 10,829.07 | 5 |
08 Mar 2024 | 10,920.11 | 10,920.11 | 10,920.11 | 10,920.11 | 10,919.18 | 2,000 |
07 Mar 2024 | 10,919.30 | 10,919.30 | 10,919.30 | 10,919.30 | 10,918.37 | - |
06 Mar 2024 | 10,919.30 | 10,919.30 | 10,919.30 | 10,919.30 | 10,918.37 | 19 |
05 Mar 2024 | 11,260.00 | 11,260.00 | 11,260.00 | 11,260.00 | 11,259.04 | - |
04 Mar 2024 | 11,260.00 | 11,260.00 | 11,260.00 | 11,260.00 | 11,259.04 | 9 |
01 Mar 2024 | 11,326.00 | 11,326.00 | 11,326.00 | 11,326.00 | 11,325.03 | - |
29 Feb 2024 | 11,326.00 | 11,326.00 | 11,326.00 | 11,326.00 | 11,325.03 | - |
28 Feb 2024 | 11,326.00 | 11,326.00 | 11,326.00 | 11,326.00 | 11,325.03 | 7 |
27 Feb 2024 | 10,781.53 | 10,781.53 | 10,781.53 | 10,781.53 | 10,780.61 | - |
26 Feb 2024 | 10,781.53 | 10,781.53 | 10,781.53 | 10,781.53 | 10,780.61 | - |
23 Feb 2024 | 10,781.53 | 10,781.53 | 10,781.53 | 10,781.53 | 10,780.61 | - |
22 Feb 2024 | 10,781.53 | 10,781.53 | 10,781.53 | 10,781.53 | 10,780.61 | - |
21 Feb 2024 | 10,781.53 | 10,781.53 | 10,781.53 | 10,781.53 | 10,780.61 | 66 |
20 Feb 2024 | 10,987.17 | 10,987.17 | 10,987.17 | 10,987.17 | 10,986.23 | 192 |
19 Feb 2024 | 11,190.00 | 11,190.00 | 11,190.00 | 11,190.00 | 11,189.04 | - |
16 Feb 2024 | 11,190.00 | 11,190.00 | 11,190.00 | 11,190.00 | 11,189.04 | - |
15 Feb 2024 | 11,190.00 | 11,190.00 | 11,190.00 | 11,190.00 | 11,189.04 | - |
14 Feb 2024 | 10,977.00 | 11,190.00 | 10,931.11 | 11,190.00 | 11,189.04 | 35 |
13 Feb 2024 | 11,164.03 | 11,164.03 | 11,164.03 | 11,164.03 | 11,163.08 | - |
12 Feb 2024 | 11,164.03 | 11,164.03 | 11,164.03 | 11,164.03 | 11,163.08 | - |
09 Feb 2024 | 11,164.03 | 11,164.03 | 11,164.03 | 11,164.03 | 11,163.08 | - |
08 Feb 2024 | 11,164.03 | 11,164.03 | 11,164.03 | 11,164.03 | 11,163.08 | 17 |
07 Feb 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | - |
06 Feb 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | - |
02 Feb 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | - |
01 Feb 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | - |
31 Jan 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | - |
30 Jan 2024 | 11,109.00 | 11,109.00 | 11,109.00 | 11,109.00 | 11,108.05 | 56 |
29 Jan 2024 | 11,018.66 | 11,018.66 | 11,018.66 | 11,018.66 | 11,017.72 | - |
26 Jan 2024 | 11,018.66 | 11,018.66 | 11,018.66 | 11,018.66 | 11,017.72 | 142 |
25 Jan 2024 | 11,087.91 | 11,087.91 | 11,087.91 | 11,087.91 | 11,086.96 | - |
24 Jan 2024 | 11,087.91 | 11,087.91 | 11,087.91 | 11,087.91 | 11,086.96 | 5 |
23 Jan 2024 | 10,800.00 | 10,800.00 | 10,800.00 | 10,800.00 | 10,799.08 | 11 |
22 Jan 2024 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | 10,409.11 | - |
19 Jan 2024 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | 10,409.11 | - |
18 Jan 2024 | 10,410.00 | 10,410.00 | 10,410.00 | 10,410.00 | 10,409.11 | 14 |
17 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
16 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
15 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
12 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
11 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
10 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
09 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,969.15 | - |
09 Jan 2024 | 0.9 Dividend | |||||
08 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,968.25 | - |
05 Jan 2024 | 9,970.00 | 9,970.00 | 9,970.00 | 9,970.00 | 9,968.25 | 9 |
04 Jan 2024 | 10,034.19 | 10,034.19 | 10,023.90 | 10,023.90 | 10,022.14 | 145 |
03 Jan 2024 | 10,611.23 | 10,611.23 | 10,611.23 | 10,611.23 | 10,609.37 | - |
02 Jan 2024 | 10,611.23 | 10,611.23 | 10,611.23 | 10,611.23 | 10,609.37 | - |
29 Dec 2023 | 10,611.23 | 10,611.23 | 10,611.23 | 10,611.23 | 10,609.37 | 6 |
28 Dec 2023 | 10,611.60 | 10,611.60 | 10,611.60 | 10,611.60 | 10,609.73 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |