Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 100.33 | 100.34 | 100.33 | 100.33 | 100.33 | 715,300 |
09 May 2024 | 100.32 | 100.32 | 100.31 | 100.32 | 100.32 | 677,400 |
08 May 2024 | 100.28 | 100.29 | 100.27 | 100.27 | 100.27 | 934,800 |
07 May 2024 | 100.26 | 100.28 | 100.25 | 100.25 | 100.25 | 1,545,700 |
06 May 2024 | 100.25 | 100.26 | 100.23 | 100.23 | 100.23 | 3,830,000 |
03 May 2024 | 100.24 | 100.27 | 100.24 | 100.24 | 100.24 | 984,200 |
02 May 2024 | 100.21 | 100.23 | 100.21 | 100.21 | 100.21 | 1,289,000 |
01 May 2024 | 100.18 | 100.19 | 100.16 | 100.18 | 100.18 | 1,799,500 |
01 May 2024 | 0.425 Dividend | |||||
30 Apr 2024 | 100.57 | 100.59 | 100.57 | 100.58 | 100.15 | 1,305,900 |
29 Apr 2024 | 100.57 | 100.59 | 100.56 | 100.56 | 100.14 | 1,772,100 |
26 Apr 2024 | 100.54 | 100.56 | 100.53 | 100.54 | 100.12 | 798,000 |
25 Apr 2024 | 100.55 | 100.55 | 100.51 | 100.53 | 100.11 | 1,989,100 |
24 Apr 2024 | 100.49 | 100.51 | 100.49 | 100.49 | 100.07 | 570,600 |
23 Apr 2024 | 100.47 | 100.50 | 100.47 | 100.48 | 100.06 | 1,371,200 |
22 Apr 2024 | 100.44 | 100.47 | 100.44 | 100.45 | 100.03 | 935,200 |
19 Apr 2024 | 100.44 | 100.45 | 100.42 | 100.45 | 100.03 | 789,400 |
18 Apr 2024 | 100.43 | 100.43 | 100.40 | 100.41 | 99.99 | 855,700 |
17 Apr 2024 | 100.39 | 100.39 | 100.38 | 100.39 | 99.97 | 1,957,300 |
16 Apr 2024 | 100.35 | 100.39 | 100.35 | 100.36 | 99.94 | 1,125,700 |
15 Apr 2024 | 100.37 | 100.38 | 100.35 | 100.36 | 99.94 | 772,000 |
12 Apr 2024 | 100.33 | 100.36 | 100.33 | 100.36 | 99.94 | 1,418,600 |
11 Apr 2024 | 100.28 | 100.33 | 100.28 | 100.31 | 99.89 | 2,243,800 |
10 Apr 2024 | 100.26 | 100.27 | 100.24 | 100.24 | 99.82 | 2,258,400 |
09 Apr 2024 | 100.28 | 100.29 | 100.27 | 100.27 | 99.85 | 585,600 |
08 Apr 2024 | 100.24 | 100.28 | 100.24 | 100.25 | 99.83 | 1,170,700 |
05 Apr 2024 | 100.22 | 100.25 | 100.21 | 100.22 | 99.80 | 1,227,100 |
04 Apr 2024 | 100.21 | 100.24 | 100.21 | 100.24 | 99.82 | 1,268,200 |
03 Apr 2024 | 100.17 | 100.18 | 100.16 | 100.18 | 99.76 | 571,000 |
02 Apr 2024 | 100.15 | 100.17 | 100.15 | 100.16 | 99.74 | 897,200 |
01 Apr 2024 | 100.14 | 100.14 | 100.12 | 100.13 | 99.71 | 967,000 |
01 Apr 2024 | 0.445 Dividend | |||||
28 Mar 2024 | 100.53 | 100.55 | 100.52 | 100.54 | 99.67 | 943,500 |
27 Mar 2024 | 100.52 | 100.53 | 100.50 | 100.52 | 99.65 | 1,015,700 |
26 Mar 2024 | 100.47 | 100.48 | 100.47 | 100.48 | 99.61 | 537,600 |
25 Mar 2024 | 100.45 | 100.47 | 100.44 | 100.47 | 99.60 | 503,700 |
22 Mar 2024 | 100.42 | 100.44 | 100.41 | 100.43 | 99.56 | 509,100 |
21 Mar 2024 | 100.40 | 100.42 | 100.38 | 100.39 | 99.52 | 816,300 |
20 Mar 2024 | 100.38 | 100.39 | 100.36 | 100.38 | 99.51 | 727,400 |
19 Mar 2024 | 100.35 | 100.37 | 100.35 | 100.35 | 99.48 | 548,900 |
18 Mar 2024 | 100.34 | 100.37 | 100.34 | 100.34 | 99.47 | 736,100 |
15 Mar 2024 | 100.32 | 100.33 | 100.30 | 100.32 | 99.45 | 432,500 |
14 Mar 2024 | 100.28 | 100.31 | 100.26 | 100.31 | 99.44 | 850,100 |
13 Mar 2024 | 100.26 | 100.26 | 100.23 | 100.23 | 99.36 | 604,600 |
12 Mar 2024 | 100.20 | 100.22 | 100.20 | 100.21 | 99.34 | 672,600 |
11 Mar 2024 | 100.18 | 100.20 | 100.18 | 100.18 | 99.32 | 742,800 |
08 Mar 2024 | 100.18 | 100.19 | 100.17 | 100.17 | 99.31 | 689,100 |
07 Mar 2024 | 100.13 | 100.16 | 100.13 | 100.16 | 99.30 | 892,900 |
06 Mar 2024 | 100.12 | 100.13 | 100.11 | 100.12 | 99.26 | 767,200 |
05 Mar 2024 | 100.11 | 100.11 | 100.10 | 100.10 | 99.24 | 765,100 |
04 Mar 2024 | 100.07 | 100.10 | 100.07 | 100.09 | 99.23 | 2,058,100 |
01 Mar 2024 | 100.09 | 100.09 | 100.05 | 100.05 | 99.19 | 928,000 |
01 Mar 2024 | 0.435 Dividend | |||||
29 Feb 2024 | 100.46 | 100.48 | 100.44 | 100.47 | 99.17 | 1,180,800 |
28 Feb 2024 | 100.43 | 100.44 | 100.41 | 100.42 | 99.12 | 2,723,900 |
27 Feb 2024 | 100.39 | 100.41 | 100.39 | 100.40 | 99.10 | 710,700 |
26 Feb 2024 | 100.38 | 100.39 | 100.37 | 100.37 | 99.07 | 685,800 |
23 Feb 2024 | 100.34 | 100.38 | 100.34 | 100.37 | 99.07 | 821,700 |
22 Feb 2024 | 100.34 | 100.35 | 100.33 | 100.35 | 99.05 | 816,700 |
21 Feb 2024 | 100.32 | 100.32 | 100.30 | 100.30 | 99.00 | 908,300 |
20 Feb 2024 | 100.28 | 100.31 | 100.28 | 100.30 | 99.00 | 1,118,800 |
16 Feb 2024 | 100.25 | 100.27 | 100.25 | 100.27 | 98.97 | 584,600 |
15 Feb 2024 | 100.22 | 100.25 | 100.22 | 100.22 | 98.92 | 592,300 |
14 Feb 2024 | 100.18 | 100.20 | 100.17 | 100.18 | 98.89 | 821,800 |
13 Feb 2024 | 100.15 | 100.17 | 100.15 | 100.17 | 98.88 | 761,600 |
12 Feb 2024 | 100.13 | 100.16 | 100.13 | 100.13 | 98.84 | 951,800 |
09 Feb 2024 | 100.13 | 100.14 | 100.12 | 100.14 | 98.85 | 973,800 |
08 Feb 2024 | 100.12 | 100.13 | 100.10 | 100.13 | 98.84 | 732,300 |
07 Feb 2024 | 100.06 | 100.08 | 100.06 | 100.06 | 98.77 | 708,600 |
06 Feb 2024 | 100.06 | 100.06 | 100.02 | 100.02 | 98.73 | 769,700 |
05 Feb 2024 | 100.05 | 100.06 | 100.02 | 100.03 | 98.74 | 1,006,900 |
02 Feb 2024 | 100.00 | 100.03 | 100.00 | 100.02 | 98.73 | 922,700 |
01 Feb 2024 | 100.01 | 100.01 | 99.98 | 100.01 | 98.72 | 1,343,700 |
01 Feb 2024 | 0.434 Dividend | |||||
31 Jan 2024 | 100.40 | 100.40 | 100.37 | 100.38 | 98.65 | 1,343,500 |
30 Jan 2024 | 100.36 | 100.37 | 100.35 | 100.37 | 98.64 | 672,600 |
29 Jan 2024 | 100.36 | 100.36 | 100.34 | 100.34 | 98.61 | 828,500 |
26 Jan 2024 | 100.31 | 100.34 | 100.31 | 100.33 | 98.61 | 613,100 |
25 Jan 2024 | 100.30 | 100.32 | 100.29 | 100.32 | 98.60 | 754,900 |
24 Jan 2024 | 100.25 | 100.27 | 100.24 | 100.25 | 98.53 | 701,300 |
23 Jan 2024 | 100.23 | 100.24 | 100.21 | 100.23 | 98.51 | 963,800 |
22 Jan 2024 | 100.18 | 100.22 | 100.18 | 100.19 | 98.47 | 967,000 |
19 Jan 2024 | 100.17 | 100.19 | 100.17 | 100.19 | 98.47 | 689,600 |
18 Jan 2024 | 100.18 | 100.18 | 100.15 | 100.18 | 98.46 | 1,011,100 |
17 Jan 2024 | 100.09 | 100.13 | 100.09 | 100.12 | 98.40 | 820,800 |
16 Jan 2024 | 100.06 | 100.10 | 100.06 | 100.09 | 98.37 | 1,034,300 |
12 Jan 2024 | 100.08 | 100.08 | 100.06 | 100.06 | 98.34 | 824,400 |
11 Jan 2024 | 99.98 | 100.03 | 99.98 | 100.03 | 98.31 | 1,195,700 |
10 Jan 2024 | 99.98 | 99.99 | 99.95 | 99.95 | 98.23 | 992,200 |
09 Jan 2024 | 99.96 | 99.98 | 99.96 | 99.97 | 98.25 | 1,683,400 |
08 Jan 2024 | 99.93 | 99.96 | 99.93 | 99.95 | 98.23 | 775,900 |
05 Jan 2024 | 99.90 | 99.93 | 99.90 | 99.91 | 98.19 | 793,000 |
04 Jan 2024 | 99.88 | 99.90 | 99.87 | 99.89 | 98.17 | 1,251,100 |
03 Jan 2024 | 99.83 | 99.86 | 99.83 | 99.83 | 98.11 | 687,400 |
02 Jan 2024 | 99.81 | 99.83 | 99.80 | 99.81 | 98.09 | 1,376,300 |
29 Dec 2023 | 99.78 | 99.81 | 99.78 | 99.79 | 98.07 | 1,031,200 |
28 Dec 2023 | 99.76 | 99.77 | 99.75 | 99.75 | 98.04 | 894,300 |
28 Dec 2023 | 0.465 Dividend | |||||
27 Dec 2023 | 100.17 | 100.20 | 100.17 | 100.17 | 97.99 | 944,200 |
26 Dec 2023 | 100.15 | 100.15 | 100.14 | 100.15 | 97.97 | 556,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |