Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Apr 2024 | 100.63 | 100.63 | 100.62 | 100.62 | 100.62 | 3,179,200 |
23 Apr 2024 | 100.61 | 100.62 | 100.60 | 100.61 | 100.61 | 4,233,300 |
22 Apr 2024 | 100.60 | 100.60 | 100.59 | 100.60 | 100.60 | 3,547,400 |
19 Apr 2024 | 100.59 | 100.59 | 100.57 | 100.59 | 100.59 | 3,245,700 |
18 Apr 2024 | 100.57 | 100.57 | 100.56 | 100.56 | 100.56 | 3,235,600 |
17 Apr 2024 | 100.53 | 100.53 | 100.52 | 100.53 | 100.53 | 3,688,400 |
16 Apr 2024 | 100.51 | 100.52 | 100.50 | 100.50 | 100.50 | 4,850,000 |
15 Apr 2024 | 100.49 | 100.50 | 100.49 | 100.50 | 100.50 | 4,144,700 |
12 Apr 2024 | 100.48 | 100.48 | 100.47 | 100.48 | 100.48 | 4,209,700 |
11 Apr 2024 | 100.46 | 100.47 | 100.46 | 100.47 | 100.47 | 3,521,100 |
10 Apr 2024 | 100.42 | 100.43 | 100.41 | 100.43 | 100.43 | 3,893,100 |
09 Apr 2024 | 100.41 | 100.41 | 100.40 | 100.41 | 100.41 | 3,587,200 |
08 Apr 2024 | 100.40 | 100.40 | 100.39 | 100.40 | 100.40 | 3,511,400 |
05 Apr 2024 | 100.39 | 100.39 | 100.38 | 100.38 | 100.38 | 3,092,700 |
04 Apr 2024 | 100.36 | 100.37 | 100.36 | 100.37 | 100.37 | 3,427,500 |
03 Apr 2024 | 100.32 | 100.33 | 100.32 | 100.32 | 100.32 | 4,333,600 |
02 Apr 2024 | 100.31 | 100.31 | 100.30 | 100.31 | 100.31 | 4,202,900 |
01 Apr 2024 | 100.30 | 100.30 | 100.29 | 100.29 | 100.29 | 7,395,400 |
01 Apr 2024 | 0.45 Dividend | |||||
28 Mar 2024 | 100.72 | 100.72 | 100.71 | 100.71 | 100.26 | 5,425,800 |
27 Mar 2024 | 100.71 | 100.71 | 100.70 | 100.70 | 100.25 | 2,990,800 |
26 Mar 2024 | 100.65 | 100.66 | 100.65 | 100.65 | 100.20 | 3,181,700 |
25 Mar 2024 | 100.64 | 100.65 | 100.64 | 100.64 | 100.19 | 2,422,900 |
22 Mar 2024 | 100.63 | 100.63 | 100.61 | 100.62 | 100.17 | 2,626,000 |
21 Mar 2024 | 100.60 | 100.61 | 100.60 | 100.60 | 100.15 | 3,547,400 |
20 Mar 2024 | 100.56 | 100.57 | 100.56 | 100.56 | 100.11 | 2,492,700 |
19 Mar 2024 | 100.56 | 100.56 | 100.55 | 100.55 | 100.10 | 2,661,900 |
18 Mar 2024 | 100.54 | 100.54 | 100.53 | 100.53 | 100.08 | 3,576,200 |
15 Mar 2024 | 100.52 | 100.52 | 100.51 | 100.52 | 100.07 | 3,262,200 |
14 Mar 2024 | 100.50 | 100.51 | 100.50 | 100.50 | 100.05 | 3,469,600 |
13 Mar 2024 | 100.46 | 100.47 | 100.46 | 100.46 | 100.01 | 2,249,300 |
12 Mar 2024 | 100.45 | 100.46 | 100.45 | 100.45 | 100.00 | 2,613,300 |
11 Mar 2024 | 100.44 | 100.44 | 100.43 | 100.44 | 99.99 | 3,238,400 |
08 Mar 2024 | 100.43 | 100.43 | 100.41 | 100.42 | 99.97 | 3,725,000 |
07 Mar 2024 | 100.41 | 100.41 | 100.40 | 100.41 | 99.96 | 2,415,500 |
06 Mar 2024 | 100.36 | 100.37 | 100.35 | 100.36 | 99.91 | 2,760,000 |
05 Mar 2024 | 100.34 | 100.35 | 100.34 | 100.34 | 99.89 | 3,905,300 |
04 Mar 2024 | 100.33 | 100.34 | 100.33 | 100.33 | 99.88 | 3,613,500 |
01 Mar 2024 | 100.32 | 100.32 | 100.31 | 100.32 | 99.87 | 7,519,900 |
29 Feb 2024 | 100.70 | 100.71 | 100.70 | 100.70 | 100.25 | 5,560,200 |
28 Feb 2024 | 100.66 | 100.67 | 100.66 | 100.67 | 100.22 | 4,526,200 |
27 Feb 2024 | 100.66 | 100.66 | 100.65 | 100.66 | 100.21 | 2,360,300 |
26 Feb 2024 | 100.64 | 100.65 | 100.64 | 100.64 | 100.19 | 2,645,100 |
23 Feb 2024 | 100.63 | 100.63 | 100.62 | 100.63 | 100.18 | 2,010,100 |
22 Feb 2024 | 100.60 | 100.61 | 100.60 | 100.60 | 100.15 | 2,452,200 |
21 Feb 2024 | 100.57 | 100.58 | 100.56 | 100.56 | 100.11 | 2,316,600 |
20 Feb 2024 | 100.55 | 100.56 | 100.54 | 100.55 | 100.10 | 3,268,600 |
16 Feb 2024 | 100.54 | 100.54 | 100.53 | 100.53 | 100.08 | 2,914,300 |
15 Feb 2024 | 100.53 | 100.53 | 100.52 | 100.52 | 100.07 | 2,577,800 |
14 Feb 2024 | 100.47 | 100.47 | 100.46 | 100.47 | 100.02 | 2,614,100 |
13 Feb 2024 | 100.45 | 100.45 | 100.44 | 100.45 | 100.00 | 3,009,000 |
12 Feb 2024 | 100.44 | 100.45 | 100.43 | 100.43 | 99.98 | 2,792,700 |
09 Feb 2024 | 100.42 | 100.43 | 100.42 | 100.43 | 99.98 | 3,232,500 |
08 Feb 2024 | 100.40 | 100.42 | 100.40 | 100.40 | 99.95 | 3,838,700 |
07 Feb 2024 | 100.37 | 100.37 | 100.36 | 100.37 | 99.92 | 2,621,200 |
06 Feb 2024 | 100.35 | 100.36 | 100.34 | 100.35 | 99.90 | 2,167,300 |
05 Feb 2024 | 100.34 | 100.34 | 100.33 | 100.34 | 99.89 | 3,969,400 |
02 Feb 2024 | 100.32 | 100.32 | 100.31 | 100.32 | 99.87 | 3,853,800 |
01 Feb 2024 | 100.32 | 100.32 | 100.31 | 100.31 | 99.86 | 7,038,600 |
01 Feb 2024 | 0.458 Dividend | |||||
31 Jan 2024 | 100.71 | 100.72 | 100.71 | 100.71 | 99.80 | 5,171,300 |
30 Jan 2024 | 100.70 | 100.71 | 100.70 | 100.71 | 99.80 | 3,741,000 |
29 Jan 2024 | 100.69 | 100.70 | 100.68 | 100.68 | 99.77 | 2,914,400 |
26 Jan 2024 | 100.68 | 100.68 | 100.67 | 100.67 | 99.76 | 2,059,100 |
25 Jan 2024 | 100.65 | 100.67 | 100.65 | 100.67 | 99.76 | 2,426,000 |
24 Jan 2024 | 100.61 | 100.62 | 100.61 | 100.62 | 99.71 | 3,441,600 |
23 Jan 2024 | 100.60 | 100.61 | 100.60 | 100.61 | 99.70 | 2,066,200 |
22 Jan 2024 | 100.60 | 100.60 | 100.58 | 100.59 | 99.69 | 4,307,000 |
19 Jan 2024 | 100.57 | 100.58 | 100.56 | 100.58 | 99.68 | 3,628,500 |
18 Jan 2024 | 100.56 | 100.56 | 100.55 | 100.55 | 99.65 | 2,672,000 |
17 Jan 2024 | 100.52 | 100.52 | 100.51 | 100.51 | 99.61 | 2,317,700 |
16 Jan 2024 | 100.51 | 100.51 | 100.50 | 100.50 | 99.60 | 2,713,000 |
12 Jan 2024 | 100.48 | 100.49 | 100.48 | 100.49 | 99.59 | 2,543,000 |
11 Jan 2024 | 100.46 | 100.48 | 100.46 | 100.48 | 99.58 | 3,164,900 |
10 Jan 2024 | 100.42 | 100.42 | 100.41 | 100.42 | 99.52 | 1,961,400 |
09 Jan 2024 | 100.40 | 100.40 | 100.39 | 100.40 | 99.50 | 2,419,800 |
08 Jan 2024 | 100.39 | 100.39 | 100.38 | 100.39 | 99.49 | 2,867,500 |
05 Jan 2024 | 100.36 | 100.37 | 100.36 | 100.36 | 99.46 | 3,472,700 |
04 Jan 2024 | 100.35 | 100.36 | 100.35 | 100.35 | 99.45 | 2,794,100 |
03 Jan 2024 | 100.30 | 100.32 | 100.30 | 100.30 | 99.40 | 4,597,300 |
02 Jan 2024 | 100.29 | 100.30 | 100.28 | 100.29 | 99.39 | 5,286,200 |
29 Dec 2023 | 100.27 | 100.28 | 100.27 | 100.27 | 99.37 | 3,186,200 |
28 Dec 2023 | 100.26 | 100.27 | 100.26 | 100.26 | 99.36 | 3,386,700 |
27 Dec 2023 | 100.21 | 100.21 | 100.20 | 100.20 | 99.30 | 3,096,500 |
26 Dec 2023 | 100.19 | 100.20 | 100.19 | 100.19 | 99.29 | 2,559,900 |
22 Dec 2023 | 100.17 | 100.18 | 100.17 | 100.18 | 99.28 | 3,349,900 |
21 Dec 2023 | 100.16 | 100.17 | 100.16 | 100.17 | 99.27 | 4,097,500 |
20 Dec 2023 | 100.11 | 100.12 | 100.10 | 100.11 | 99.21 | 4,477,200 |
19 Dec 2023 | 100.09 | 100.10 | 100.08 | 100.10 | 99.20 | 4,336,200 |
18 Dec 2023 | 100.08 | 100.08 | 100.07 | 100.07 | 99.17 | 4,107,700 |
15 Dec 2023 | 100.06 | 100.07 | 100.06 | 100.06 | 99.16 | 3,403,000 |
14 Dec 2023 | 100.05 | 100.06 | 100.04 | 100.05 | 99.15 | 5,268,100 |
14 Dec 2023 | 0.455 Dividend | |||||
13 Dec 2023 | 100.46 | 100.46 | 100.45 | 100.45 | 99.10 | 4,326,000 |
12 Dec 2023 | 100.45 | 100.45 | 100.44 | 100.44 | 99.09 | 2,250,300 |
11 Dec 2023 | 100.43 | 100.43 | 100.42 | 100.43 | 99.08 | 2,478,600 |
08 Dec 2023 | 100.41 | 100.41 | 100.40 | 100.41 | 99.06 | 2,496,200 |
07 Dec 2023 | 100.40 | 100.41 | 100.39 | 100.40 | 99.05 | 2,551,100 |
06 Dec 2023 | 100.35 | 100.36 | 100.35 | 100.35 | 99.00 | 2,371,200 |
05 Dec 2023 | 100.35 | 100.35 | 100.33 | 100.35 | 99.00 | 2,138,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |