Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 June 2024 | 99.65 | 99.50 | 99.50 | 99.50 | 99.50 | 83 |
24 June 2024 | 98.10 | 99.57 | 98.20 | 99.57 | 99.57 | 348 |
21 June 2024 | 98.40 | 97.99 | 97.35 | 97.99 | 97.99 | 449 |
20 June 2024 | 97.75 | 98.14 | 97.95 | 97.98 | 97.98 | 431 |
19 June 2024 | 97.56 | 97.90 | 97.90 | 97.90 | 97.90 | 30 |
18 June 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
17 June 2024 | 96.19 | 96.86 | 96.80 | 96.86 | 96.86 | 686 |
14 June 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | - |
13 June 2024 | 97.35 | 97.12 | 96.62 | 96.62 | 96.62 | 74 |
12 June 2024 | 96.29 | 97.60 | 96.90 | 97.60 | 97.60 | 25 |
11 June 2024 | 96.59 | 96.50 | 95.90 | 96.35 | 96.35 | 2,150 |
10 June 2024 | 97.35 | 96.40 | 96.01 | 96.28 | 96.28 | 2,304 |
07 June 2024 | 98.23 | 97.74 | 97.34 | 97.35 | 97.35 | 950 |
06 June 2024 | 98.11 | 97.63 | 97.51 | 97.63 | 97.63 | 1,218 |
05 June 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
04 June 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
03 June 2024 | 100.24 | 100.54 | 100.49 | 100.49 | 100.49 | 160 |
31 May 2024 | 100.32 | 100.20 | 98.55 | 100.20 | 100.20 | 44,227 |
30 May 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
29 May 2024 | 100.08 | 99.41 | 99.30 | 99.30 | 99.30 | 304 |
28 May 2024 | 99.82 | 99.61 | 99.37 | 99.61 | 99.61 | 402 |
24 May 2024 | 99.64 | 99.29 | 99.29 | 99.29 | 99.29 | 400 |
23 May 2024 | 98.15 | 99.63 | 98.28 | 99.58 | 99.58 | 2,061 |
22 May 2024 | 98.85 | 98.50 | 98.44 | 98.50 | 98.50 | 276 |
21 May 2024 | 100.85 | 100.92 | 99.22 | 99.22 | 99.22 | 343 |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | - | - | - | - | - | - |
16 May 2024 | 100.77 | 100.10 | 100.04 | 100.10 | 100.10 | 597 |
15 May 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
14 May 2024 | 103.11 | 101.80 | 101.70 | 101.80 | 101.80 | 1,634 |
13 May 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
10 May 2024 | 102.36 | 102.62 | 102.20 | 102.20 | 102.20 | 1,342 |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 103.36 | 101.82 | 101.82 | 101.82 | 101.82 | 422 |
07 May 2024 | 102.00 | 102.78 | 102.68 | 102.78 | 102.78 | 111 |
03 May 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
02 May 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 100.21 | 100.84 | 100.22 | 100.38 | 100.38 | 1,770 |
29 Apr 2024 | 99.18 | 100.56 | 98.50 | 100.56 | 100.56 | 358 |
26 Apr 2024 | 98.74 | 99.06 | 98.44 | 98.44 | 98.44 | 2,556 |
25 Apr 2024 | 98.40 | 99.55 | 98.99 | 99.28 | 99.28 | 3,770 |
24 Apr 2024 | 98.21 | 98.35 | 96.81 | 97.65 | 97.65 | 7,614 |
23 Apr 2024 | 97.63 | 100.50 | 98.41 | 98.41 | 98.41 | 7,412 |
22 Apr 2024 | 95.83 | 97.74 | 97.21 | 97.61 | 97.61 | 12,809 |
19 Apr 2024 | 95.94 | 96.73 | 96.11 | 96.27 | 96.27 | 2,391 |
18 Apr 2024 | 98.21 | 96.51 | 96.09 | 96.37 | 96.37 | 2,470 |
17 Apr 2024 | 97.06 | 97.46 | 96.89 | 97.32 | 97.32 | 4,811 |
16 Apr 2024 | 98.13 | 97.39 | 96.70 | 97.02 | 97.02 | 8,138 |
15 Apr 2024 | 98.60 | 98.10 | 97.53 | 98.10 | 98.10 | 8,246 |
12 Apr 2024 | 98.74 | 98.87 | 98.77 | 98.87 | 98.87 | 1,104 |
11 Apr 2024 | 100.38 | 99.52 | 98.51 | 98.82 | 98.82 | 4,298 |
10 Apr 2024 | 99.20 | 100.32 | 98.83 | 100.31 | 100.31 | 4,174 |
09 Apr 2024 | 98.91 | 99.01 | 99.00 | 99.00 | 99.00 | 3,442 |
08 Apr 2024 | 98.40 | 99.17 | 98.51 | 98.82 | 98.82 | 6,336 |
05 Apr 2024 | 97.37 | 98.35 | 98.33 | 98.33 | 98.33 | 1,896 |
04 Apr 2024 | 97.37 | 96.99 | 96.77 | 96.83 | 96.83 | 1,074 |
03 Apr 2024 | 98.00 | 97.51 | 96.19 | 97.50 | 97.50 | 1,480 |
02 Apr 2024 | 95.76 | 97.32 | 95.10 | 96.07 | 96.07 | 4,191 |
28 Mar 2024 | - | - | - | - | - | - |
27 Mar 2024 | 95.54 | 95.61 | 95.60 | 95.61 | 95.61 | 1,136 |
26 Mar 2024 | 94.90 | 95.80 | 95.10 | 95.30 | 95.30 | 1,819 |
25 Mar 2024 | 95.94 | 95.70 | 94.89 | 95.17 | 95.17 | 17,723 |
22 Mar 2024 | 94.21 | 95.80 | 94.30 | 95.79 | 95.79 | 36,021 |
21 Mar 2024 | 95.40 | 94.70 | 94.69 | 94.69 | 94.69 | 1,069 |
20 Mar 2024 | 95.25 | 95.20 | 94.94 | 95.19 | 95.19 | 3,837 |
19 Mar 2024 | 96.00 | 95.70 | 95.39 | 95.39 | 95.39 | 5,337 |
18 Mar 2024 | 97.35 | 95.80 | 95.79 | 95.80 | 95.80 | 582 |
15 Mar 2024 | 97.20 | 97.40 | 97.19 | 97.19 | 97.19 | 2,653 |
15 Mar 2024 | 7 Dividend | |||||
14 Mar 2024 | 104.41 | 103.76 | 103.19 | 103.56 | 96.56 | 6,266 |
13 Mar 2024 | 103.89 | 104.80 | 104.00 | 104.41 | 97.35 | 14,522 |
12 Mar 2024 | 102.60 | 103.60 | 103.60 | 103.60 | 96.60 | 102 |
11 Mar 2024 | 103.40 | 102.99 | 102.40 | 102.69 | 95.75 | 829 |
08 Mar 2024 | 101.80 | 102.80 | 101.80 | 102.80 | 95.85 | 314 |
07 Mar 2024 | 101.19 | 101.81 | 100.60 | 101.80 | 94.92 | 7,384 |
06 Mar 2024 | 101.60 | 101.40 | 101.32 | 101.40 | 94.54 | 426 |
05 Mar 2024 | 102.10 | 101.70 | 101.40 | 101.41 | 94.55 | 718 |
04 Mar 2024 | 102.29 | 102.00 | 101.40 | 101.71 | 94.83 | 744 |
01 Mar 2024 | 102.60 | 102.17 | 101.60 | 101.98 | 95.08 | 1,481 |
29 Feb 2024 | 101.80 | 102.00 | 101.00 | 101.62 | 94.75 | 144,296 |
28 Feb 2024 | 100.39 | 102.00 | 100.60 | 100.72 | 93.91 | 9,168 |
27 Feb 2024 | 101.49 | 101.40 | 100.71 | 100.71 | 93.90 | 1,625 |
26 Feb 2024 | 101.70 | 101.60 | 101.20 | 101.20 | 94.36 | 167 |
23 Feb 2024 | 101.00 | 101.81 | 100.20 | 100.89 | 94.07 | 2,814 |
22 Feb 2024 | 102.00 | 102.00 | 101.19 | 101.50 | 94.64 | 2,766 |
21 Feb 2024 | 101.80 | 102.00 | 101.60 | 101.74 | 94.86 | 1,220 |
20 Feb 2024 | 101.40 | 101.39 | 100.85 | 100.92 | 94.09 | 2,138 |
19 Feb 2024 | 101.60 | 101.40 | 101.06 | 101.19 | 94.35 | 1,721 |
16 Feb 2024 | 101.19 | 101.40 | 100.60 | 100.78 | 93.97 | 5,836 |
15 Feb 2024 | 100.61 | 100.79 | 100.00 | 100.50 | 93.71 | 4,719 |
14 Feb 2024 | 100.80 | 101.40 | 100.60 | 101.19 | 94.35 | 5,226 |
13 Feb 2024 | 101.19 | 101.20 | 100.30 | 100.47 | 93.68 | 4,886 |
12 Feb 2024 | 99.75 | 101.20 | 100.00 | 101.20 | 94.36 | 5,888 |
09 Feb 2024 | 100.80 | 100.80 | 99.98 | 100.57 | 93.77 | 9,312 |
08 Feb 2024 | 104.20 | 102.00 | 100.40 | 102.00 | 95.10 | 4,042 |
07 Feb 2024 | 104.90 | 104.60 | 103.59 | 103.59 | 96.59 | 1,754 |
06 Feb 2024 | 104.90 | 104.79 | 104.79 | 104.79 | 97.71 | 155 |
05 Feb 2024 | 105.70 | 105.00 | 104.60 | 104.97 | 97.87 | 1,620 |
02 Feb 2024 | 104.49 | 105.20 | 104.40 | 105.20 | 98.09 | 608 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |