Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 Sept 2024 | 93.77 | 95.30 | 93.51 | 95.18 | 95.18 | 74 |
06 Sept 2024 | 94.40 | 94.86 | 92.80 | 93.57 | 93.57 | 976 |
05 Sept 2024 | 95.44 | 95.44 | 93.82 | 94.00 | 94.00 | 910 |
04 Sept 2024 | 95.75 | 96.24 | 94.88 | 94.88 | 94.88 | 1,169 |
03 Sept 2024 | 97.28 | 97.85 | 95.78 | 96.43 | 96.43 | 1,680 |
02 Sept 2024 | - | - | - | - | - | - |
30 Aug 2024 | 98.17 | 98.44 | 97.61 | 97.61 | 97.61 | 55,371 |
29 Aug 2024 | 98.55 | 98.84 | 97.28 | 98.84 | 98.84 | 420 |
28 Aug 2024 | 96.94 | 97.69 | 96.79 | 97.45 | 97.45 | 549 |
27 Aug 2024 | 97.87 | 97.87 | 97.17 | 97.54 | 97.54 | 821 |
26 Aug 2024 | 1.34 Dividend | |||||
23 Aug 2024 | 96.86 | 98.49 | 96.86 | 98.01 | 96.67 | 544 |
22 Aug 2024 | 97.05 | 97.29 | 96.36 | 96.50 | 95.18 | 63 |
21 Aug 2024 | 97.27 | 97.62 | 96.76 | 96.95 | 95.62 | 87 |
20 Aug 2024 | 96.62 | 97.20 | 96.61 | 97.01 | 95.68 | 28,819 |
19 Aug 2024 | 97.07 | 97.70 | 96.75 | 96.84 | 95.52 | 22,999 |
16 Aug 2024 | 97.51 | 97.51 | 96.69 | 97.00 | 95.67 | 1,854 |
15 Aug 2024 | 97.50 | 98.12 | 96.70 | 97.80 | 96.46 | 293 |
14 Aug 2024 | 96.76 | 97.09 | 96.19 | 96.19 | 94.88 | 586 |
13 Aug 2024 | 95.33 | 96.54 | 95.33 | 96.49 | 95.17 | 235 |
12 Aug 2024 | 97.44 | 97.44 | 95.55 | 95.55 | 94.24 | 926 |
09 Aug 2024 | 96.10 | 97.24 | 95.33 | 96.49 | 95.17 | 87 |
08 Aug 2024 | 95.86 | 96.52 | 95.27 | 95.84 | 94.53 | 4,438 |
07 Aug 2024 | 96.99 | 97.90 | 96.11 | 96.22 | 94.91 | 377 |
06 Aug 2024 | 95.61 | 96.87 | 93.75 | 96.52 | 95.20 | 272 |
05 Aug 2024 | 91.88 | 92.97 | 91.38 | 92.90 | 91.63 | 1,568 |
02 Aug 2024 | 94.98 | 96.49 | 93.67 | 94.11 | 92.82 | 802 |
01 Aug 2024 | 99.45 | 100.30 | 97.42 | 97.63 | 96.30 | 11,254 |
31 July 2024 | 98.91 | 100.37 | 98.71 | 100.06 | 98.69 | 1,021 |
30 July 2024 | 97.49 | 98.23 | 97.15 | 97.96 | 96.62 | 1,445 |
29 July 2024 | 97.13 | 97.80 | 96.97 | 97.50 | 96.17 | 1,444 |
26 July 2024 | 96.55 | 97.53 | 96.55 | 97.22 | 95.89 | 728 |
25 July 2024 | 93.86 | 97.44 | 93.48 | 97.34 | 96.01 | 8,525 |
24 July 2024 | 96.55 | 96.73 | 95.91 | 95.91 | 94.60 | 514 |
23 July 2024 | 97.02 | 97.47 | 95.77 | 95.77 | 94.46 | 30,822 |
22 July 2024 | 97.00 | 97.38 | 96.45 | 97.03 | 95.71 | 96 |
19 July 2024 | 98.43 | 98.43 | 96.56 | 96.56 | 95.24 | 654 |
18 July 2024 | 97.90 | 99.73 | 97.90 | 99.17 | 97.81 | 645 |
17 July 2024 | 97.72 | 99.27 | 97.72 | 98.63 | 97.28 | 934 |
16 July 2024 | 95.52 | 97.51 | 95.00 | 97.51 | 96.18 | 1,169 |
15 July 2024 | 95.30 | 96.12 | 95.00 | 95.66 | 94.35 | 1,903 |
12 July 2024 | 94.50 | 95.41 | 94.13 | 95.37 | 94.07 | 698 |
11 July 2024 | 93.02 | 94.46 | 93.02 | 94.09 | 92.80 | 546 |
10 July 2024 | 93.10 | 93.75 | 92.00 | 92.20 | 90.94 | 841 |
09 July 2024 | 93.82 | 94.24 | 93.67 | 93.67 | 92.39 | 102 |
08 July 2024 | 93.08 | 94.83 | 93.08 | 94.69 | 93.40 | 148 |
05 July 2024 | 94.51 | 95.19 | 93.21 | 93.21 | 91.94 | 1,244 |
04 July 2024 | - | - | - | - | - | - |
03 July 2024 | 95.45 | 95.82 | 94.85 | 95.26 | 93.96 | 580 |
02 July 2024 | 94.79 | 94.93 | 94.48 | 94.48 | 93.19 | 23 |
01 July 2024 | 96.08 | 96.74 | 94.41 | 94.63 | 93.34 | 20,412 |
28 June 2024 | 96.69 | 96.75 | 95.94 | 96.00 | 94.69 | 799 |
27 June 2024 | 95.88 | 96.35 | 94.88 | 95.88 | 94.57 | 636 |
26 June 2024 | 94.11 | 95.27 | 94.11 | 95.27 | 93.96 | 284 |
25 June 2024 | 96.68 | 96.75 | 95.35 | 95.42 | 94.12 | 721 |
24 June 2024 | 96.14 | 97.33 | 95.60 | 97.20 | 95.87 | 352 |
21 June 2024 | 94.64 | 95.10 | 94.08 | 95.02 | 93.72 | 166 |
20 June 2024 | 95.24 | 95.93 | 94.63 | 95.93 | 94.62 | 343 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 94.76 | 95.28 | 94.76 | 94.92 | 93.62 | 1,551 |
17 June 2024 | 93.30 | 93.44 | 93.30 | 93.44 | 92.17 | 7 |
14 June 2024 | 95.66 | 95.66 | 93.44 | 93.44 | 92.16 | 92 |
13 June 2024 | 95.50 | 95.60 | 94.67 | 94.89 | 93.59 | 662 |
12 June 2024 | 97.48 | 97.97 | 96.37 | 96.62 | 95.30 | 166 |
11 June 2024 | 95.15 | 95.83 | 94.89 | 95.82 | 94.51 | 367 |
10 June 2024 | 95.04 | 95.77 | 94.30 | 95.76 | 94.45 | 524 |
07 June 2024 | 94.76 | 96.68 | 94.76 | 96.28 | 94.96 | 176 |
06 June 2024 | 95.08 | 95.66 | 94.85 | 95.44 | 94.13 | 526 |
05 June 2024 | 94.39 | 95.19 | 94.17 | 95.19 | 93.89 | 732 |
04 June 2024 | 94.19 | 95.33 | 94.19 | 94.90 | 93.61 | 287 |
03 June 2024 | 96.97 | 97.96 | 94.50 | 94.95 | 93.65 | 1,273 |
03 June 2024 | 1.34 Dividend | |||||
31 May 2024 | 98.33 | 98.71 | 97.50 | 98.71 | 96.04 | 229 |
30 May 2024 | 97.22 | 97.40 | 97.22 | 97.30 | 94.67 | 6 |
29 May 2024 | 97.54 | 97.93 | 97.26 | 97.31 | 94.68 | 603 |
28 May 2024 | 99.00 | 99.93 | 98.54 | 99.32 | 96.64 | 154 |
24 May 2024 | 98.48 | 98.48 | 97.43 | 98.30 | 95.64 | 223 |
23 May 2024 | 98.16 | 98.16 | 97.56 | 97.58 | 94.94 | 660 |
22 May 2024 | 99.62 | 99.62 | 97.69 | 98.56 | 95.89 | 480 |
21 May 2024 | 99.90 | 100.69 | 99.75 | 100.26 | 97.55 | 372 |
20 May 2024 | 100.55 | 100.95 | 100.12 | 100.19 | 97.48 | 470 |
17 May 2024 | 100.83 | 100.83 | 100.04 | 100.83 | 98.10 | 149 |
16 May 2024 | 99.87 | 100.48 | 99.70 | 100.11 | 97.40 | 268 |
15 May 2024 | 101.52 | 102.08 | 100.09 | 100.34 | 97.62 | 1,304 |
14 May 2024 | 100.99 | 101.78 | 100.99 | 101.34 | 98.60 | 187 |
13 May 2024 | 101.89 | 101.93 | 101.23 | 101.23 | 98.49 | 2 |
10 May 2024 | 102.33 | 102.41 | 101.26 | 101.38 | 98.64 | 514 |
09 May 2024 | 102.22 | 102.82 | 102.03 | 102.03 | 99.27 | 77 |
08 May 2024 | 101.20 | 104.03 | 100.79 | 102.60 | 99.82 | 413 |
07 May 2024 | 100.04 | 100.04 | 99.64 | 100.03 | 97.32 | 101 |
03 May 2024 | 99.35 | 99.71 | 99.07 | 99.35 | 96.66 | 315 |
02 May 2024 | 99.84 | 99.96 | 98.70 | 98.80 | 96.13 | 625 |
01 May 2024 | 100.37 | 100.37 | 99.10 | 99.66 | 96.96 | 117 |
30 Apr 2024 | 101.26 | 101.40 | 100.42 | 100.42 | 97.70 | 899 |
29 Apr 2024 | 103.40 | 103.40 | 101.11 | 101.39 | 98.65 | 109,152 |
26 Apr 2024 | 101.72 | 102.22 | 101.25 | 102.18 | 99.41 | 371 |
25 Apr 2024 | 99.99 | 100.68 | 99.30 | 99.49 | 96.80 | 145 |
24 Apr 2024 | 99.94 | 100.28 | 99.94 | 100.11 | 97.40 | 336 |
23 Apr 2024 | 100.05 | 100.81 | 99.58 | 100.81 | 98.08 | 15 |
22 Apr 2024 | 100.31 | 101.02 | 100.25 | 101.02 | 98.29 | 71 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |