Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 Sept 2024 | 99.80 | 99.93 | 99.80 | 99.93 | 99.93 | 108,724 |
09 Sept 2024 | 99.23 | 100.08 | 99.19 | 99.92 | 99.92 | 35,858 |
06 Sept 2024 | 99.58 | 100.84 | 99.22 | 99.54 | 99.54 | 159,651 |
05 Sept 2024 | 99.20 | 99.60 | 98.85 | 99.59 | 99.59 | 61,868 |
04 Sept 2024 | 97.88 | 98.75 | 97.86 | 98.75 | 98.75 | 33,818 |
03 Sept 2024 | 96.30 | 97.94 | 96.30 | 97.50 | 97.50 | 35,569 |
03 Sept 2024 | 0.312782 Dividend | |||||
02 Sept 2024 | - | - | - | - | - | - |
30 Aug 2024 | 97.62 | 97.97 | 96.78 | 96.85 | 96.85 | 193,235 |
29 Aug 2024 | 97.36 | 97.57 | 97.14 | 97.55 | 97.55 | 20,290 |
28 Aug 2024 | 98.35 | 98.35 | 97.83 | 97.86 | 97.86 | 72,344 |
27 Aug 2024 | 98.34 | 98.34 | 97.43 | 97.89 | 97.89 | 128,617 |
23 Aug 2024 | 98.00 | 98.66 | 97.97 | 98.33 | 98.33 | 47,222 |
22 Aug 2024 | 98.26 | 98.30 | 97.44 | 97.73 | 97.73 | 30,870 |
21 Aug 2024 | 98.66 | 99.11 | 98.24 | 99.09 | 99.09 | 15,073 |
20 Aug 2024 | 97.66 | 98.71 | 97.66 | 98.49 | 98.49 | 62,377 |
19 Aug 2024 | 97.38 | 98.13 | 97.38 | 97.98 | 97.98 | 27,200 |
16 Aug 2024 | 97.41 | 97.52 | 97.19 | 97.43 | 97.43 | 29,652 |
15 Aug 2024 | 97.85 | 97.85 | 96.21 | 96.81 | 96.81 | 21,063 |
14 Aug 2024 | 86.14 | 98.15 | 86.14 | 97.89 | 97.89 | 138,201 |
13 Aug 2024 | 97.30 | 97.35 | 96.98 | 97.21 | 97.21 | 11,392 |
12 Aug 2024 | 96.04 | 96.80 | 95.89 | 96.75 | 96.75 | 92,191 |
09 Aug 2024 | 95.65 | 96.53 | 95.65 | 96.27 | 96.27 | 420,823 |
08 Aug 2024 | 96.35 | 96.50 | 90.06 | 95.00 | 95.00 | 1,356,974 |
07 Aug 2024 | 96.66 | 96.66 | 95.82 | 96.15 | 96.15 | 306,314 |
06 Aug 2024 | 98.09 | 98.37 | 96.76 | 96.90 | 96.90 | 135,979 |
05 Aug 2024 | 98.74 | 99.92 | 98.00 | 98.82 | 98.82 | 1,075,709 |
02 Aug 2024 | 97.73 | 98.21 | 96.92 | 97.90 | 97.90 | 110,926 |
01 Aug 2024 | 94.78 | 95.89 | 94.73 | 95.75 | 95.75 | 1,328,654 |
01 Aug 2024 | 0.314856 Dividend | |||||
31 July 2024 | 93.99 | 94.78 | 91.79 | 94.35 | 94.04 | 774,907 |
30 July 2024 | 93.46 | 93.97 | 93.32 | 93.84 | 93.53 | 18,250 |
29 July 2024 | 93.68 | 93.68 | 93.25 | 93.43 | 93.11 | 13,257 |
26 July 2024 | 92.43 | 93.08 | 92.43 | 92.95 | 92.64 | 405,053 |
25 July 2024 | 91.86 | 92.85 | 91.86 | 92.18 | 91.87 | 76,426 |
24 July 2024 | 84.79 | 92.81 | 84.79 | 91.66 | 91.35 | 962,897 |
23 July 2024 | 92.74 | 93.01 | 92.71 | 92.91 | 92.60 | 56,370 |
22 July 2024 | 93.45 | 93.51 | 92.36 | 92.60 | 92.29 | 54,799 |
19 July 2024 | 93.27 | 93.31 | 92.84 | 93.00 | 92.69 | 862,585 |
18 July 2024 | 93.91 | 94.16 | 93.58 | 93.71 | 93.40 | 329,424 |
17 July 2024 | 93.95 | 94.30 | 93.70 | 94.30 | 93.99 | 24,159 |
16 July 2024 | 93.53 | 94.10 | 93.42 | 94.10 | 93.78 | 15,845 |
15 July 2024 | 92.75 | 93.15 | 92.69 | 92.89 | 92.58 | 351,874 |
12 July 2024 | 93.37 | 93.75 | 93.22 | 93.71 | 93.40 | 86,474 |
11 July 2024 | 92.50 | 94.10 | 92.50 | 93.64 | 93.33 | 181,645 |
10 July 2024 | 92.36 | 92.67 | 92.27 | 92.50 | 92.19 | 95,432 |
09 July 2024 | 92.47 | 92.63 | 91.89 | 92.29 | 91.98 | 18,721 |
08 July 2024 | 92.40 | 92.77 | 92.24 | 92.77 | 92.46 | 22,434 |
05 July 2024 | 91.63 | 92.71 | 91.58 | 92.52 | 92.21 | 669,992 |
04 July 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.31 | 2,000 |
03 July 2024 | 90.65 | 91.89 | 90.53 | 91.86 | 91.55 | 51,316 |
02 July 2024 | 90.39 | 90.76 | 90.08 | 90.27 | 89.97 | 113,081 |
01 July 2024 | 91.29 | 91.29 | 89.88 | 89.88 | 89.58 | 169,207 |
01 July 2024 | 0.291104 Dividend | |||||
28 June 2024 | 93.34 | 93.74 | 92.23 | 92.41 | 91.81 | 58,881 |
27 June 2024 | 92.86 | 93.68 | 92.81 | 93.59 | 92.98 | 33,668 |
26 June 2024 | 93.98 | 93.98 | 93.18 | 93.29 | 92.68 | 29,396 |
25 June 2024 | 94.47 | 94.47 | 94.09 | 94.28 | 93.67 | 30,975 |
24 June 2024 | 94.05 | 94.08 | 93.74 | 94.08 | 93.47 | 17,000 |
21 June 2024 | 94.35 | 94.45 | 93.59 | 93.89 | 93.28 | 24,640 |
20 June 2024 | 94.22 | 94.22 | 93.35 | 93.88 | 93.27 | 31,281 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 93.88 | 94.54 | 93.76 | 94.44 | 93.83 | 13,411 |
17 June 2024 | 94.20 | 94.20 | 93.30 | 93.74 | 93.13 | 17,973 |
14 June 2024 | 94.43 | 94.83 | 94.25 | 94.56 | 93.94 | 53,178 |
13 June 2024 | 93.22 | 93.92 | 92.96 | 93.60 | 92.99 | 26,729 |
12 June 2024 | 91.73 | 93.55 | 91.71 | 93.12 | 92.52 | 60,762 |
11 June 2024 | 91.14 | 91.70 | 90.96 | 91.70 | 91.11 | 12,419 |
10 June 2024 | 91.36 | 91.36 | 90.71 | 90.85 | 90.26 | 17,815 |
07 June 2024 | 93.11 | 93.16 | 91.40 | 91.60 | 91.01 | 45,225 |
06 June 2024 | 93.02 | 93.22 | 92.91 | 93.22 | 92.62 | 49,191 |
05 June 2024 | 93.04 | 93.29 | 92.39 | 93.10 | 92.50 | 104,962 |
04 June 2024 | 91.46 | 92.79 | 91.46 | 92.63 | 92.03 | 56,022 |
03 June 2024 | 90.64 | 91.57 | 90.61 | 91.57 | 90.98 | 61,545 |
03 June 2024 | 0.308295 Dividend | |||||
31 May 2024 | 90.42 | 90.65 | 90.26 | 90.31 | 89.42 | 30,500 |
30 May 2024 | 89.59 | 89.87 | 89.51 | 89.87 | 88.98 | 7,163 |
29 May 2024 | 90.12 | 90.12 | 88.71 | 88.99 | 88.11 | 131,121 |
28 May 2024 | 91.46 | 91.46 | 90.10 | 90.14 | 89.26 | 30,345 |
24 May 2024 | 91.27 | 91.40 | 90.93 | 91.40 | 90.50 | 12,872 |
23 May 2024 | 91.69 | 91.75 | 90.83 | 91.12 | 90.22 | 14,371 |
22 May 2024 | 91.31 | 91.77 | 91.29 | 91.66 | 90.75 | 16,227 |
21 May 2024 | 91.67 | 91.75 | 91.33 | 91.60 | 90.70 | 11,636 |
20 May 2024 | 91.07 | 91.22 | 91.03 | 91.22 | 90.32 | 19,371 |
17 May 2024 | 91.63 | 91.79 | 91.36 | 91.39 | 90.49 | 36,549 |
16 May 2024 | 92.64 | 92.64 | 92.06 | 92.06 | 91.15 | 119,704 |
15 May 2024 | 91.02 | 92.25 | 91.02 | 92.15 | 91.24 | 39,406 |
14 May 2024 | 90.40 | 90.77 | 90.40 | 90.77 | 89.87 | 6,170 |
13 May 2024 | 90.57 | 90.58 | 90.36 | 90.54 | 89.64 | 11,376 |
10 May 2024 | 90.27 | 90.38 | 90.00 | 90.06 | 89.17 | 11,154 |
09 May 2024 | 89.99 | 90.56 | 89.84 | 90.54 | 89.65 | 40,057 |
08 May 2024 | 90.33 | 90.44 | 90.29 | 90.34 | 89.45 | 8,937 |
07 May 2024 | 90.36 | 91.23 | 90.36 | 90.89 | 90.00 | 33,491 |
03 May 2024 | 88.86 | 90.10 | 88.86 | 89.58 | 88.69 | 63,937 |
02 May 2024 | 88.59 | 88.68 | 88.05 | 88.57 | 87.70 | 12,910 |
01 May 2024 | 87.90 | 88.69 | 87.90 | 88.68 | 87.80 | 8,641 |
01 May 2024 | 0.307743 Dividend | |||||
30 Apr 2024 | 88.36 | 88.64 | 88.32 | 88.51 | 87.33 | 2,847 |
29 Apr 2024 | 88.58 | 88.96 | 88.50 | 88.81 | 87.62 | 11,059 |
26 Apr 2024 | 87.85 | 88.58 | 87.85 | 88.23 | 87.06 | 34,718 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |