Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 99.98 | 100.60 | 99.00 | 99.81 | 99.81 | 850 |
27 June 2024 | 101.01 | 101.03 | 98.37 | 98.53 | 98.53 | 3,663 |
26 June 2024 | 102.76 | 102.76 | 100.50 | 101.03 | 101.03 | 405 |
25 June 2024 | 105.39 | 105.45 | 103.21 | 103.50 | 103.50 | 581 |
24 June 2024 | 104.87 | 105.33 | 104.41 | 105.21 | 105.21 | 146 |
21 June 2024 | 104.79 | 104.79 | 103.07 | 104.05 | 104.05 | 319 |
20 June 2024 | 103.78 | 105.18 | 103.78 | 105.04 | 105.04 | 371 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 100.93 | 103.87 | 100.93 | 103.87 | 103.87 | 9,722 |
17 June 2024 | 99.93 | 100.50 | 99.68 | 100.40 | 100.40 | 918 |
14 June 2024 | 100.11 | 100.47 | 99.71 | 100.10 | 100.10 | 193 |
13 June 2024 | 98.76 | 100.55 | 97.74 | 100.55 | 100.55 | 2,972 |
12 June 2024 | 97.56 | 98.78 | 97.25 | 98.22 | 98.22 | 372 |
11 June 2024 | 98.69 | 99.34 | 98.06 | 99.09 | 99.09 | 559 |
10 June 2024 | 97.90 | 98.30 | 96.90 | 98.30 | 98.30 | 2,268 |
07 June 2024 | 99.11 | 99.21 | 98.49 | 98.55 | 98.55 | 616 |
06 June 2024 | 97.56 | 98.65 | 97.36 | 98.44 | 98.44 | 417 |
05 June 2024 | 98.36 | 98.36 | 97.12 | 97.88 | 97.88 | 388 |
04 June 2024 | 99.32 | 99.79 | 97.64 | 98.36 | 98.36 | 787 |
03 June 2024 | 99.50 | 99.60 | 98.31 | 98.85 | 98.85 | 959 |
31 May 2024 | 97.67 | 98.10 | 97.24 | 98.10 | 98.10 | 480 |
30 May 2024 | 96.21 | 97.78 | 96.08 | 97.78 | 97.78 | 128 |
29 May 2024 | 94.75 | 95.35 | 94.02 | 95.35 | 95.35 | 708 |
28 May 2024 | 95.68 | 95.86 | 94.40 | 95.07 | 95.07 | 27,138 |
24 May 2024 | 96.36 | 96.72 | 95.79 | 96.07 | 96.07 | 135 |
23 May 2024 | 96.29 | 96.91 | 96.14 | 96.29 | 96.29 | 718 |
22 May 2024 | 95.79 | 96.86 | 95.46 | 96.40 | 96.40 | 810 |
21 May 2024 | 98.33 | 98.55 | 95.89 | 96.02 | 96.02 | 550 |
20 May 2024 | 99.28 | 99.45 | 98.02 | 98.10 | 98.10 | 638 |
17 May 2024 | 99.10 | 99.91 | 98.43 | 99.17 | 99.17 | 182 |
16 May 2024 | 97.42 | 98.45 | 97.31 | 98.29 | 98.29 | 717 |
15 May 2024 | 97.21 | 98.05 | 97.01 | 97.66 | 97.66 | 14,160 |
14 May 2024 | 98.04 | 98.75 | 96.97 | 97.27 | 97.27 | 308 |
13 May 2024 | 99.65 | 99.85 | 98.43 | 98.43 | 98.43 | 385 |
10 May 2024 | 98.33 | 100.07 | 98.14 | 100.01 | 100.01 | 763 |
09 May 2024 | 97.57 | 98.86 | 97.28 | 98.08 | 98.08 | 829 |
08 May 2024 | 99.84 | 99.96 | 97.94 | 98.08 | 98.08 | 1,697 |
07 May 2024 | 98.69 | 99.80 | 98.69 | 99.14 | 99.14 | 782 |
03 May 2024 | 103.04 | 103.04 | 98.81 | 98.88 | 98.88 | 2,949 |
02 May 2024 | 100.54 | 106.39 | 100.54 | 103.25 | 103.25 | 1,561 |
01 May 2024 | 103.04 | 103.11 | 100.56 | 102.56 | 102.56 | 2,283 |
30 Apr 2024 | 102.91 | 103.03 | 102.47 | 103.03 | 103.03 | 809 |
29 Apr 2024 | 103.02 | 103.61 | 102.36 | 102.71 | 102.71 | 2,199 |
26 Apr 2024 | 103.17 | 103.80 | 102.72 | 103.80 | 103.80 | 469 |
25 Apr 2024 | 103.88 | 104.94 | 103.23 | 104.36 | 104.36 | 277 |
24 Apr 2024 | 103.40 | 103.47 | 102.63 | 103.35 | 103.35 | 916 |
23 Apr 2024 | 102.82 | 103.57 | 101.59 | 103.57 | 103.57 | 1,089 |
22 Apr 2024 | 103.98 | 104.76 | 101.33 | 104.00 | 104.00 | 3,694 |
19 Apr 2024 | 106.05 | 107.37 | 106.05 | 107.36 | 107.36 | 1,946 |
18 Apr 2024 | 107.04 | 107.23 | 105.55 | 105.55 | 105.55 | 742 |
17 Apr 2024 | 107.73 | 108.02 | 106.31 | 106.40 | 106.40 | 739 |
16 Apr 2024 | 107.53 | 107.92 | 106.91 | 107.36 | 107.36 | 989 |
15 Apr 2024 | 106.98 | 108.11 | 106.31 | 107.53 | 107.53 | 189 |
12 Apr 2024 | 105.75 | 106.05 | 105.17 | 105.65 | 105.65 | 1,004 |
11 Apr 2024 | 107.86 | 108.52 | 106.87 | 107.04 | 107.04 | 469 |
10 Apr 2024 | 107.86 | 108.44 | 107.30 | 107.94 | 107.94 | 352 |
09 Apr 2024 | 109.68 | 109.88 | 106.47 | 107.60 | 107.60 | 153,652 |
08 Apr 2024 | 109.51 | 109.76 | 109.06 | 109.35 | 109.35 | 622 |
05 Apr 2024 | 110.31 | 110.68 | 110.10 | 110.21 | 110.21 | 995 |
04 Apr 2024 | 111.59 | 111.59 | 110.71 | 111.04 | 111.04 | 2,234 |
03 Apr 2024 | 111.52 | 112.30 | 111.22 | 111.62 | 111.62 | 946 |
02 Apr 2024 | 111.43 | 111.85 | 110.54 | 110.98 | 110.98 | 1,292 |
28 Mar 2024 | 112.36 | 112.36 | 111.26 | 112.12 | 112.12 | 1,251 |
28 Mar 2024 | 0.5006 Dividend | |||||
27 Mar 2024 | 112.22 | 112.39 | 110.85 | 112.14 | 111.64 | 1,620 |
26 Mar 2024 | 111.14 | 112.00 | 110.71 | 111.67 | 111.17 | 153,912 |
25 Mar 2024 | 111.14 | 111.68 | 110.53 | 110.89 | 110.40 | 763 |
22 Mar 2024 | 112.53 | 112.94 | 110.30 | 111.50 | 111.00 | 1,662 |
21 Mar 2024 | 111.99 | 111.99 | 110.99 | 111.63 | 111.13 | 1,312 |
20 Mar 2024 | 112.58 | 113.05 | 112.04 | 112.04 | 111.54 | 820 |
19 Mar 2024 | 110.22 | 112.60 | 109.56 | 112.19 | 111.69 | 702 |
18 Mar 2024 | 110.36 | 111.28 | 109.46 | 110.80 | 110.31 | 1,259 |
15 Mar 2024 | 109.25 | 110.43 | 108.95 | 110.13 | 109.64 | 663 |
14 Mar 2024 | 110.71 | 110.95 | 108.97 | 109.79 | 109.30 | 1,532 |
13 Mar 2024 | 115.49 | 116.08 | 110.51 | 110.51 | 110.02 | 1,011 |
12 Mar 2024 | 115.52 | 115.67 | 114.46 | 115.23 | 114.72 | 286 |
11 Mar 2024 | 115.03 | 115.49 | 114.19 | 115.09 | 114.58 | 965 |
08 Mar 2024 | 113.96 | 114.91 | 113.37 | 114.75 | 114.23 | 1,015 |
07 Mar 2024 | 111.64 | 113.25 | 110.85 | 113.25 | 112.75 | 935 |
06 Mar 2024 | 113.14 | 113.68 | 111.35 | 111.52 | 111.02 | 2,000 |
05 Mar 2024 | 112.86 | 113.36 | 111.95 | 113.36 | 112.85 | 507 |
04 Mar 2024 | 113.69 | 115.33 | 112.86 | 112.90 | 112.39 | 3,734 |
01 Mar 2024 | 113.92 | 114.81 | 112.34 | 112.60 | 112.09 | 8,594 |
29 Feb 2024 | 111.69 | 111.88 | 111.01 | 111.33 | 110.83 | 1,087 |
28 Feb 2024 | 109.56 | 111.06 | 108.99 | 111.00 | 110.50 | 730 |
27 Feb 2024 | 110.12 | 110.39 | 109.19 | 109.66 | 109.17 | 834 |
26 Feb 2024 | 109.83 | 110.94 | 109.41 | 110.36 | 109.87 | 532 |
23 Feb 2024 | 107.15 | 108.00 | 107.15 | 107.57 | 107.09 | 560 |
22 Feb 2024 | 105.84 | 107.72 | 105.57 | 107.72 | 107.24 | 2,195 |
21 Feb 2024 | 106.04 | 106.04 | 104.87 | 104.87 | 104.40 | 605 |
20 Feb 2024 | 104.45 | 105.77 | 104.45 | 105.57 | 105.10 | 88 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 104.94 | 105.46 | 104.65 | 104.70 | 104.23 | 1,134 |
15 Feb 2024 | 104.00 | 104.99 | 104.00 | 104.84 | 104.37 | 2,265 |
14 Feb 2024 | 104.16 | 104.39 | 103.37 | 103.50 | 103.04 | 586 |
13 Feb 2024 | 104.07 | 104.84 | 103.51 | 104.75 | 104.28 | 351 |
12 Feb 2024 | 104.67 | 104.77 | 102.42 | 103.50 | 103.04 | 796 |
09 Feb 2024 | 103.71 | 105.34 | 103.52 | 104.59 | 104.12 | 531 |
08 Feb 2024 | 104.89 | 105.35 | 101.38 | 101.98 | 101.52 | 963 |
07 Feb 2024 | 104.35 | 105.59 | 104.15 | 105.42 | 104.95 | 344 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |