Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
30 Apr 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
29 Apr 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
26 Apr 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | - |
25 Apr 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
24 Apr 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
23 Apr 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
22 Apr 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
19 Apr 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
18 Apr 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
17 Apr 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
16 Apr 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
15 Apr 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
12 Apr 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
11 Apr 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
10 Apr 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
09 Apr 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
08 Apr 2024 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
05 Apr 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
04 Apr 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
03 Apr 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
02 Apr 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
01 Apr 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
28 Mar 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
27 Mar 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
27 Mar 2024 | 3.253 Capital gain | |||||
26 Mar 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 87.71 | - |
25 Mar 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 88.39 | - |
22 Mar 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 87.87 | - |
21 Mar 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 87.94 | - |
20 Mar 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 87.92 | - |
19 Mar 2024 | 90.67 | 90.67 | 90.67 | 90.67 | 87.43 | - |
18 Mar 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 86.83 | - |
15 Mar 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 86.60 | - |
14 Mar 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 86.46 | - |
13 Mar 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 86.44 | - |
12 Mar 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 85.57 | - |
11 Mar 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 85.71 | - |
08 Mar 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 85.41 | - |
07 Mar 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 85.42 | - |
06 Mar 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 84.89 | - |
05 Mar 2024 | 87.16 | 87.16 | 87.16 | 87.16 | 84.04 | - |
04 Mar 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 83.65 | - |
01 Mar 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 83.61 | - |
29 Feb 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 83.03 | - |
28 Feb 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 82.64 | - |
27 Feb 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 83.17 | - |
26 Feb 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 82.89 | - |
23 Feb 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 83.31 | - |
22 Feb 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 83.44 | - |
21 Feb 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 83.54 | - |
20 Feb 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 82.23 | - |
16 Feb 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 82.51 | - |
15 Feb 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 82.53 | - |
14 Feb 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 81.00 | - |
13 Feb 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 80.91 | - |
12 Feb 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 81.71 | - |
09 Feb 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 80.83 | - |
08 Feb 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 81.25 | - |
07 Feb 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 81.04 | - |
06 Feb 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 81.27 | - |
05 Feb 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 81.46 | - |
02 Feb 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 81.46 | - |
01 Feb 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 82.46 | - |
31 Jan 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 81.80 | - |
30 Jan 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 82.63 | - |
29 Jan 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 82.19 | - |
26 Jan 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 82.04 | - |
25 Jan 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 81.74 | - |
24 Jan 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 80.56 | - |
23 Jan 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 80.21 | - |
22 Jan 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 80.17 | - |
19 Jan 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 80.27 | - |
18 Jan 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 80.23 | - |
17 Jan 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 80.46 | - |
16 Jan 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 81.52 | - |
12 Jan 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 83.29 | - |
11 Jan 2024 | 85.67 | 85.67 | 85.67 | 85.67 | 82.61 | - |
10 Jan 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 83.09 | - |
09 Jan 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 83.61 | - |
08 Jan 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 84.40 | - |
05 Jan 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 85.01 | - |
04 Jan 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 84.79 | - |
03 Jan 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 85.16 | - |
02 Jan 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 84.57 | - |
29 Dec 2023 | 87.27 | 87.27 | 87.27 | 87.27 | 84.15 | - |
28 Dec 2023 | 87.24 | 87.24 | 87.24 | 87.24 | 84.12 | - |
27 Dec 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 84.71 | - |
27 Dec 2023 | 3.551 Dividend | |||||
27 Dec 2023 | 2.301 Capital gain | |||||
26 Dec 2023 | 93.71 | 93.71 | 93.71 | 93.71 | 84.72 | - |
22 Dec 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 84.11 | - |
21 Dec 2023 | 92.81 | 92.81 | 92.81 | 92.81 | 83.90 | - |
20 Dec 2023 | 92.03 | 92.03 | 92.03 | 92.03 | 83.20 | - |
19 Dec 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 84.25 | - |
18 Dec 2023 | 92.32 | 92.32 | 92.32 | 92.32 | 83.46 | - |
15 Dec 2023 | 92.02 | 92.02 | 92.02 | 92.02 | 83.19 | - |
14 Dec 2023 | 93.19 | 93.19 | 93.19 | 93.19 | 84.25 | - |
13 Dec 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 83.27 | - |
12 Dec 2023 | 90.30 | 90.30 | 90.30 | 90.30 | 81.63 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |