Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
02 May 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
01 May 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
30 Apr 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
29 Apr 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
26 Apr 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
25 Apr 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
24 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
23 Apr 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
22 Apr 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
19 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
18 Apr 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
17 Apr 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
16 Apr 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
15 Apr 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
12 Apr 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
11 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
10 Apr 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
09 Apr 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
08 Apr 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
05 Apr 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
04 Apr 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
03 Apr 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
02 Apr 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
01 Apr 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
28 Mar 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
27 Mar 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
26 Mar 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
25 Mar 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
22 Mar 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
21 Mar 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
20 Mar 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
19 Mar 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | - |
18 Mar 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
15 Mar 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
14 Mar 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
13 Mar 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
12 Mar 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
11 Mar 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
08 Mar 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
07 Mar 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
06 Mar 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
05 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
04 Mar 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
01 Mar 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
29 Feb 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
28 Feb 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
27 Feb 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
26 Feb 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
23 Feb 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
22 Feb 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
21 Feb 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
20 Feb 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
16 Feb 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
15 Feb 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
14 Feb 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
13 Feb 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
12 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
09 Feb 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
08 Feb 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
07 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
06 Feb 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
05 Feb 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
02 Feb 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
01 Feb 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
31 Jan 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
30 Jan 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
29 Jan 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
26 Jan 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
25 Jan 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
24 Jan 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
23 Jan 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
22 Jan 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
19 Jan 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
18 Jan 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | - |
17 Jan 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
16 Jan 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
12 Jan 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
11 Jan 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
10 Jan 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | - |
09 Jan 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
08 Jan 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
05 Jan 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
04 Jan 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
03 Jan 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
02 Jan 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
29 Dec 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
28 Dec 2023 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
27 Dec 2023 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
26 Dec 2023 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
22 Dec 2023 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
21 Dec 2023 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
20 Dec 2023 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | - |
19 Dec 2023 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
19 Dec 2023 | 0 Dividend | |||||
19 Dec 2023 | 5.215 Capital gain | |||||
18 Dec 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 95.09 | - |
15 Dec 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 94.49 | - |
14 Dec 2023 | 99.35 | 99.35 | 99.35 | 99.35 | 94.18 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |