Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | 0.00 | 0.00 | 0.00 | 105.60 | 105.60 | 7,955 |
02 July 2024 | 104.43 | 105.13 | 104.17 | 105.06 | 105.06 | 1,433 |
01 July 2024 | 104.29 | 104.50 | 102.99 | 103.71 | 103.71 | 109 |
28 June 2024 | 103.99 | 104.19 | 103.35 | 104.00 | 104.00 | 324,500 |
27 June 2024 | 102.45 | 103.38 | 102.12 | 102.80 | 102.80 | 2,415 |
26 June 2024 | 100.93 | 101.00 | 100.00 | 100.97 | 100.97 | 183,157 |
25 June 2024 | 102.97 | 102.97 | 100.58 | 100.81 | 100.81 | 6,255 |
24 June 2024 | 102.40 | 103.87 | 102.32 | 103.77 | 103.77 | 5 |
21 June 2024 | 102.84 | 102.84 | 101.93 | 102.57 | 102.57 | 433 |
20 June 2024 | 103.31 | 103.75 | 102.88 | 103.49 | 103.49 | 14,345 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 103.68 | 104.22 | 103.09 | 104.20 | 104.20 | 3,609 |
17 June 2024 | 103.79 | 104.04 | 103.64 | 103.89 | 103.89 | 837 |
14 June 2024 | 104.10 | 104.30 | 103.30 | 104.14 | 104.14 | 1,114 |
13 June 2024 | 103.59 | 103.77 | 103.03 | 103.77 | 103.77 | 1,460 |
12 June 2024 | 103.46 | 105.55 | 103.24 | 103.40 | 103.40 | 2,577 |
11 June 2024 | 102.83 | 104.07 | 102.82 | 103.32 | 103.32 | 350 |
10 June 2024 | 104.66 | 105.73 | 103.41 | 104.09 | 104.09 | 1,915 |
07 June 2024 | 103.66 | 104.20 | 103.19 | 103.35 | 103.35 | 1,346 |
06 June 2024 | 104.28 | 105.12 | 104.02 | 104.73 | 104.73 | 2,908 |
05 June 2024 | 104.55 | 105.46 | 104.00 | 105.46 | 105.46 | 1,044 |
04 June 2024 | 103.98 | 104.82 | 103.46 | 104.73 | 104.73 | 1,079 |
03 June 2024 | 103.89 | 104.34 | 103.44 | 103.62 | 103.62 | 1,707 |
31 May 2024 | 102.40 | 103.52 | 102.18 | 103.42 | 103.42 | 5,352 |
30 May 2024 | 101.61 | 101.84 | 100.64 | 101.80 | 101.80 | 182,691 |
29 May 2024 | 100.01 | 100.73 | 100.01 | 100.70 | 100.70 | 706 |
28 May 2024 | 101.44 | 101.73 | 100.89 | 101.13 | 101.13 | 1,023 |
24 May 2024 | 100.65 | 100.93 | 100.07 | 100.76 | 100.76 | 614 |
23 May 2024 | 102.04 | 102.10 | 100.95 | 100.98 | 100.98 | 2,676 |
22 May 2024 | 101.63 | 102.51 | 100.57 | 102.14 | 102.14 | 8,779 |
21 May 2024 | 100.66 | 101.03 | 100.66 | 101.03 | 101.03 | 1,450 |
20 May 2024 | 101.01 | 101.98 | 100.72 | 101.60 | 101.60 | 160 |
17 May 2024 | 101.75 | 101.77 | 101.12 | 101.62 | 101.62 | 282 |
16 May 2024 | 101.01 | 101.68 | 100.80 | 101.19 | 101.19 | 91 |
15 May 2024 | 99.93 | 100.66 | 99.40 | 99.91 | 99.91 | 268 |
14 May 2024 | 99.83 | 100.25 | 98.93 | 98.99 | 98.99 | 1,359 |
13 May 2024 | 99.31 | 99.31 | 98.46 | 99.22 | 99.22 | 811 |
10 May 2024 | 98.79 | 99.28 | 98.55 | 98.55 | 98.55 | 585 |
10 May 2024 | 0.61 Dividend | |||||
09 May 2024 | 98.55 | 98.60 | 97.98 | 98.56 | 97.95 | 637 |
08 May 2024 | 97.38 | 98.48 | 97.31 | 97.97 | 97.36 | 2,032 |
07 May 2024 | 97.00 | 97.63 | 97.00 | 97.45 | 96.85 | 3,878 |
03 May 2024 | 96.36 | 97.14 | 95.04 | 95.61 | 95.02 | 694 |
02 May 2024 | 94.26 | 94.41 | 93.78 | 94.31 | 93.73 | 1,978 |
01 May 2024 | 94.59 | 95.45 | 94.59 | 95.24 | 94.65 | 123 |
30 Apr 2024 | 96.35 | 97.90 | 95.06 | 96.21 | 95.61 | 585 |
29 Apr 2024 | 95.15 | 95.44 | 94.57 | 95.37 | 94.78 | 386 |
26 Apr 2024 | 94.33 | 94.68 | 93.95 | 94.48 | 93.89 | 363 |
25 Apr 2024 | 93.07 | 93.66 | 92.86 | 93.55 | 92.97 | 2,939 |
24 Apr 2024 | 92.39 | 93.11 | 91.95 | 92.84 | 92.27 | 660 |
23 Apr 2024 | 91.80 | 92.85 | 91.40 | 92.78 | 92.21 | 4,585 |
22 Apr 2024 | 91.22 | 91.81 | 91.02 | 91.30 | 90.73 | 52 |
19 Apr 2024 | 91.73 | 91.96 | 90.91 | 90.91 | 90.35 | 846 |
18 Apr 2024 | 89.62 | 90.23 | 89.54 | 90.21 | 89.65 | 1,506 |
17 Apr 2024 | 88.36 | 90.47 | 88.36 | 90.47 | 89.91 | 1,021 |
16 Apr 2024 | 88.54 | 88.79 | 88.05 | 88.56 | 88.01 | 485 |
15 Apr 2024 | 90.22 | 90.53 | 88.88 | 88.88 | 88.33 | 1,357 |
12 Apr 2024 | 90.06 | 90.54 | 89.86 | 90.00 | 89.44 | 1,698 |
11 Apr 2024 | 90.38 | 91.12 | 89.82 | 90.98 | 90.42 | 501 |
10 Apr 2024 | 89.83 | 90.19 | 89.71 | 89.90 | 89.34 | 4,072 |
09 Apr 2024 | 91.38 | 92.00 | 91.17 | 91.18 | 90.62 | 2,398 |
08 Apr 2024 | 91.70 | 91.95 | 91.40 | 91.94 | 91.37 | 128 |
05 Apr 2024 | 90.72 | 91.91 | 90.44 | 91.91 | 91.34 | 2,160 |
04 Apr 2024 | 91.92 | 92.41 | 90.90 | 90.90 | 90.34 | 3,238 |
03 Apr 2024 | 91.10 | 91.20 | 90.67 | 91.10 | 90.54 | 751 |
02 Apr 2024 | 91.71 | 91.71 | 91.02 | 91.13 | 90.56 | 2,273 |
28 Mar 2024 | 92.11 | 93.56 | 92.11 | 93.21 | 92.63 | 691 |
27 Mar 2024 | 91.75 | 92.57 | 91.75 | 92.44 | 91.87 | 1,973 |
26 Mar 2024 | 91.55 | 92.18 | 91.30 | 91.40 | 90.83 | 1,011 |
25 Mar 2024 | 92.73 | 92.73 | 91.45 | 91.64 | 91.07 | 1,554 |
22 Mar 2024 | 93.59 | 93.66 | 92.29 | 92.29 | 91.72 | 1,483 |
21 Mar 2024 | 92.94 | 93.65 | 91.85 | 92.24 | 91.67 | 6,153 |
20 Mar 2024 | 93.43 | 93.66 | 92.49 | 92.82 | 92.25 | 2,238 |
19 Mar 2024 | 92.63 | 93.58 | 92.36 | 93.58 | 93.01 | 1,203 |
18 Mar 2024 | 91.88 | 93.17 | 91.43 | 92.14 | 91.57 | 1,306 |
15 Mar 2024 | 90.84 | 92.10 | 90.84 | 91.58 | 91.01 | 2,685 |
14 Mar 2024 | 91.78 | 92.29 | 90.94 | 91.27 | 90.70 | 3,656 |
13 Mar 2024 | 93.02 | 93.15 | 92.65 | 92.98 | 92.40 | 326 |
12 Mar 2024 | 92.89 | 93.54 | 92.36 | 92.36 | 91.79 | 674 |
11 Mar 2024 | 92.39 | 92.76 | 91.63 | 92.48 | 91.91 | 1,471 |
08 Mar 2024 | 91.90 | 92.11 | 91.75 | 92.00 | 91.43 | 847 |
07 Mar 2024 | 92.74 | 92.86 | 91.83 | 92.08 | 91.52 | 1,144 |
06 Mar 2024 | 92.58 | 92.58 | 91.98 | 92.03 | 91.46 | 1,105 |
05 Mar 2024 | 93.12 | 93.71 | 92.28 | 92.28 | 91.71 | 1,499 |
04 Mar 2024 | 92.97 | 93.28 | 91.11 | 93.28 | 92.70 | 504 |
01 Mar 2024 | 91.98 | 92.41 | 91.46 | 92.05 | 91.48 | 483 |
29 Feb 2024 | 92.80 | 92.87 | 91.43 | 92.87 | 92.30 | 495 |
28 Feb 2024 | 92.17 | 92.96 | 91.92 | 92.95 | 92.37 | 165 |
27 Feb 2024 | 92.75 | 93.10 | 92.21 | 92.54 | 91.97 | 2,931 |
26 Feb 2024 | 93.40 | 93.43 | 91.79 | 91.79 | 91.22 | 39 |
23 Feb 2024 | 93.89 | 94.41 | 93.73 | 93.91 | 93.33 | 821 |
22 Feb 2024 | 93.56 | 94.17 | 93.33 | 94.13 | 93.54 | 647 |
22 Feb 2024 | 0.61 Dividend | |||||
21 Feb 2024 | 93.13 | 93.99 | 92.87 | 93.83 | 92.64 | 1,023 |
20 Feb 2024 | 92.60 | 93.68 | 92.11 | 93.31 | 92.13 | 3,896 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 93.74 | 94.16 | 92.74 | 93.93 | 92.74 | 847 |
15 Feb 2024 | 93.55 | 94.40 | 92.89 | 93.80 | 92.62 | 1,150 |
14 Feb 2024 | 90.77 | 94.23 | 88.66 | 93.32 | 92.14 | 1,337 |
13 Feb 2024 | 87.55 | 87.55 | 85.45 | 86.50 | 85.40 | 13,184 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |