Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 91.10 | 93.27 | 91.01 | 93.20 | 93.20 | 16,251,507 |
27 May 2024 | 91.69 | 93.27 | 90.27 | 93.20 | 93.20 | 57,094,100 |
20 May 2024 | 95.00 | 95.21 | 91.08 | 91.37 | 91.37 | 61,720,600 |
13 May 2024 | 94.05 | 95.11 | 92.12 | 94.96 | 94.96 | 69,131,800 |
06 May 2024 | 92.86 | 94.86 | 92.53 | 93.83 | 93.83 | 58,628,700 |
29 Apr 2024 | 95.46 | 96.60 | 91.35 | 92.57 | 92.57 | 90,641,900 |
22 Apr 2024 | 94.47 | 96.92 | 93.72 | 95.74 | 95.74 | 69,536,200 |
15 Apr 2024 | 96.59 | 97.05 | 93.46 | 94.97 | 94.97 | 86,794,900 |
08 Apr 2024 | 98.13 | 98.97 | 95.67 | 96.13 | 96.13 | 97,166,000 |
01 Apr 2024 | 94.69 | 98.47 | 93.76 | 98.08 | 98.08 | 89,417,600 |
25 Mar 2024 | 92.72 | 94.58 | 92.18 | 94.41 | 94.41 | 69,511,700 |
18 Mar 2024 | 0.734 Dividend | |||||
18 Mar 2024 | 91.19 | 92.87 | 90.43 | 92.40 | 91.66 | 66,488,600 |
11 Mar 2024 | 88.19 | 92.22 | 87.53 | 91.56 | 90.83 | 82,592,400 |
04 Mar 2024 | 87.09 | 88.35 | 85.97 | 88.17 | 87.46 | 73,094,800 |
26 Feb 2024 | 85.86 | 87.54 | 85.38 | 87.14 | 86.44 | 68,081,900 |
19 Feb 2024 | 85.66 | 86.89 | 84.68 | 85.96 | 85.27 | 60,955,700 |
12 Feb 2024 | 83.60 | 86.25 | 82.84 | 85.57 | 84.88 | 89,133,000 |
05 Feb 2024 | 83.01 | 85.13 | 82.41 | 83.31 | 82.64 | 80,422,300 |
29 Jan 2024 | 84.12 | 85.16 | 82.63 | 83.52 | 82.85 | 96,386,400 |
22 Jan 2024 | 80.00 | 84.28 | 79.48 | 84.25 | 83.57 | 81,383,000 |
15 Jan 2024 | 82.50 | 82.61 | 78.98 | 80.17 | 79.53 | 75,476,200 |
08 Jan 2024 | 83.24 | 83.90 | 81.22 | 82.68 | 82.02 | 95,734,500 |
01 Jan 2024 | 84.43 | 87.11 | 84.29 | 84.68 | 84.00 | 76,653,900 |
25 Dec 2023 | 85.70 | 86.17 | 83.59 | 83.84 | 83.17 | 48,380,500 |
18 Dec 2023 | 0.802 Dividend | |||||
18 Dec 2023 | 84.98 | 85.99 | 83.94 | 84.98 | 83.50 | 85,114,200 |
11 Dec 2023 | 82.30 | 84.86 | 80.74 | 84.30 | 82.83 | 114,128,300 |
04 Dec 2023 | 84.40 | 85.16 | 81.06 | 82.23 | 80.79 | 106,074,300 |
27 Nov 2023 | 84.49 | 86.03 | 83.57 | 85.02 | 83.54 | 100,049,700 |
20 Nov 2023 | 85.04 | 85.56 | 82.46 | 84.93 | 83.45 | 55,883,700 |
13 Nov 2023 | 83.54 | 85.67 | 82.11 | 84.69 | 83.21 | 99,115,900 |
06 Nov 2023 | 87.37 | 87.37 | 82.45 | 83.41 | 81.95 | 106,062,700 |
30 Oct 2023 | 84.93 | 87.68 | 84.09 | 86.68 | 85.17 | 110,686,700 |
23 Oct 2023 | 89.74 | 89.75 | 84.34 | 84.63 | 83.15 | 118,076,100 |
16 Oct 2023 | 90.17 | 92.56 | 89.33 | 90.26 | 88.68 | 118,114,900 |
09 Oct 2023 | 88.03 | 90.02 | 86.55 | 89.59 | 88.03 | 119,416,600 |
02 Oct 2023 | 90.27 | 90.51 | 84.26 | 85.73 | 84.23 | 125,066,100 |
25 Sept 2023 | 89.07 | 92.79 | 89.07 | 90.39 | 88.81 | 105,824,800 |
18 Sept 2023 | 0.674 Dividend | |||||
18 Sept 2023 | 92.28 | 92.93 | 89.01 | 89.31 | 87.11 | 95,698,100 |
11 Sept 2023 | 92.72 | 93.69 | 90.47 | 92.01 | 89.74 | 110,352,600 |
04 Sept 2023 | 91.25 | 92.71 | 90.59 | 92.05 | 89.78 | 77,264,900 |
28 Aug 2023 | 87.82 | 90.84 | 87.54 | 90.74 | 88.50 | 73,000,700 |
21 Aug 2023 | 89.17 | 89.53 | 85.87 | 87.59 | 85.43 | 83,259,100 |
14 Aug 2023 | 89.65 | 89.89 | 86.84 | 88.81 | 86.62 | 94,467,600 |
07 Aug 2023 | 87.41 | 90.00 | 84.97 | 89.90 | 87.68 | 101,020,500 |
31 Jul 2023 | 86.60 | 88.24 | 85.20 | 86.92 | 84.78 | 101,386,800 |
24 Jul 2023 | 84.73 | 86.96 | 84.60 | 85.85 | 83.73 | 90,556,300 |
17 Jul 2023 | 81.16 | 84.34 | 80.92 | 84.30 | 82.22 | 90,075,600 |
10 Jul 2023 | 80.58 | 84.50 | 80.52 | 81.45 | 79.44 | 105,427,300 |
03 Jul 2023 | 81.37 | 81.97 | 78.49 | 80.79 | 78.80 | 71,487,500 |
26 Jun 2023 | 77.50 | 81.58 | 77.32 | 81.17 | 79.17 | 79,091,000 |
20 Jun 2023 | 0.706 Dividend | |||||
19 Jun 2023 | 79.62 | 79.71 | 76.72 | 77.36 | 74.79 | 72,719,200 |
12 Jun 2023 | 80.11 | 82.52 | 79.50 | 80.86 | 78.18 | 109,174,000 |
05 Jun 2023 | 81.07 | 82.52 | 78.24 | 81.33 | 78.63 | 108,886,700 |
29 May 2023 | 76.74 | 80.28 | 76.25 | 79.90 | 77.25 | 75,846,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |