Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 June 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | 100 |
31 May 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
30 May 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
29 May 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
28 May 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
27 May 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
24 May 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | - |
23 May 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
22 May 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
21 May 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
20 May 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
17 May 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
16 May 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
15 May 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
14 May 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
13 May 2024 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | - |
10 May 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
09 May 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
08 May 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
07 May 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
06 May 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | - |
03 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
02 May 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
30 Apr 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
29 Apr 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | - |
26 Apr 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
25 Apr 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
25 Apr 2024 | 0.29 Dividend | |||||
24 Apr 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.15 | - |
23 Apr 2024 | 93.68 | 93.68 | 93.68 | 93.68 | 93.39 | - |
22 Apr 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.27 | - |
19 Apr 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 87.79 | - |
18 Apr 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.56 | - |
17 Apr 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.56 | - |
16 Apr 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.58 | - |
15 Apr 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 90.20 | - |
12 Apr 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 93.01 | - |
11 Apr 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.67 | - |
10 Apr 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.11 | - |
09 Apr 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 95.49 | - |
08 Apr 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 93.89 | - |
05 Apr 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.50 | - |
04 Apr 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 95.82 | - |
03 Apr 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.09 | - |
02 Apr 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.34 | - |
28 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.32 | - |
27 Mar 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.32 | - |
26 Mar 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.33 | - |
25 Mar 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.64 | - |
22 Mar 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 82.84 | - |
21 Mar 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 82.84 | - |
20 Mar 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.61 | - |
19 Mar 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.72 | - |
18 Mar 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.52 | - |
15 Mar 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.02 | - |
14 Mar 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.02 | - |
13 Mar 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.23 | - |
12 Mar 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.03 | - |
11 Mar 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.23 | - |
08 Mar 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 88.23 | - |
07 Mar 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.43 | - |
06 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.72 | - |
05 Mar 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.52 | - |
04 Mar 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.61 | - |
01 Mar 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.21 | - |
29 Feb 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.01 | - |
28 Feb 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.90 | - |
27 Feb 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 97.10 | - |
26 Feb 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.60 | - |
23 Feb 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 96.90 | - |
22 Feb 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.60 | - |
21 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.80 | - |
20 Feb 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.30 | - |
19 Feb 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.30 | - |
16 Feb 2024 | 98.60 | 98.60 | 97.00 | 97.00 | 96.70 | 100 |
15 Feb 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.40 | - |
14 Feb 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 96.00 | - |
13 Feb 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.80 | - |
12 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.71 | - |
09 Feb 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.21 | - |
08 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.92 | - |
07 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.92 | - |
06 Feb 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.52 | - |
05 Feb 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.42 | - |
02 Feb 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.22 | - |
01 Feb 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.22 | - |
31 Jan 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.21 | - |
30 Jan 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.61 | - |
29 Jan 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.52 | - |
26 Jan 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.42 | - |
25 Jan 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.02 | - |
25 Jan 2024 | 0.23 Dividend | |||||
24 Jan 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.09 | - |
23 Jan 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.38 | - |
22 Jan 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.29 | - |
19 Jan 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 88.80 | - |
18 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.51 | - |
17 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.51 | - |
16 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.51 | - |
15 Jan 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 90.89 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |