Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jul 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | 300 |
28 Jun 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
27 Jun 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
26 Jun 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
25 Jun 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
24 Jun 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
21 Jun 2024 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | - |
20 Jun 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
19 Jun 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
18 Jun 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
17 Jun 2024 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | - |
14 Jun 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
13 Jun 2024 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
12 Jun 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
11 Jun 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
10 Jun 2024 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | - |
07 Jun 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
06 Jun 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
05 Jun 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
04 Jun 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
03 Jun 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
31 May 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | - |
30 May 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | - |
29 May 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | - |
28 May 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | - |
27 May 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
24 May 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
23 May 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
22 May 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
21 May 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
20 May 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
17 May 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
17 May 2024 | 0.25 Dividend | |||||
16 May 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 89.94 | - |
15 May 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.14 | - |
14 May 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.14 | - |
13 May 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 89.74 | - |
10 May 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 89.81 | - |
09 May 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 89.12 | - |
08 May 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 91.93 | - |
07 May 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.55 | - |
06 May 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.58 | - |
03 May 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.58 | - |
02 May 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.74 | - |
30 Apr 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 89.83 | - |
29 Apr 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 89.83 | - |
26 Apr 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.36 | - |
25 Apr 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.57 | - |
24 Apr 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.69 | - |
23 Apr 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.75 | - |
22 Apr 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.73 | - |
19 Apr 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 89.90 | - |
18 Apr 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.27 | - |
17 Apr 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.71 | - |
16 Apr 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.71 | - |
15 Apr 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.48 | - |
12 Apr 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.22 | - |
11 Apr 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.22 | - |
10 Apr 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 97.80 | - |
09 Apr 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 97.80 | - |
08 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.30 | - |
05 Apr 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.70 | - |
04 Apr 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.70 | - |
03 Apr 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.70 | - |
02 Apr 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.49 | - |
28 Mar 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.35 | - |
27 Mar 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.45 | - |
26 Mar 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.59 | - |
25 Mar 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.59 | - |
22 Mar 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.59 | - |
21 Mar 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.18 | - |
20 Mar 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.18 | - |
19 Mar 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.09 | - |
18 Mar 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.22 | - |
15 Mar 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.73 | - |
14 Mar 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.73 | - |
13 Mar 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 93.84 | - |
12 Mar 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 93.84 | - |
11 Mar 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.63 | - |
08 Mar 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.63 | - |
07 Mar 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.01 | - |
06 Mar 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.02 | - |
05 Mar 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 92.02 | - |
04 Mar 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.22 | - |
01 Mar 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.73 | - |
29 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.74 | - |
28 Feb 2024 | 95.24 | 95.24 | 95.00 | 95.00 | 94.74 | 300 |
27 Feb 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.21 | - |
26 Feb 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.38 | - |
23 Feb 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 94.90 | - |
22 Feb 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 94.91 | - |
21 Feb 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.45 | - |
20 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.49 | - |
19 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.49 | - |
16 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.49 | - |
16 Feb 2024 | 0.25 Dividend | |||||
15 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.24 | - |
14 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.13 | - |
13 Feb 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 97.59 | - |
12 Feb 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 97.59 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |