Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 June 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
05 June 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
04 June 2024 | 98.09 | 98.10 | 98.10 | 98.10 | 98.10 | 1 |
03 June 2024 | 98.07 | 98.02 | 98.02 | 98.02 | 98.02 | 15,000 |
31 May 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
30 May 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
29 May 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
28 May 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
24 May 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
23 May 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
22 May 2024 | 97.88 | 97.97 | 97.88 | 97.88 | 97.88 | 1 |
21 May 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
20 May 2024 | 97.88 | 97.91 | 97.91 | 97.91 | 97.91 | - |
17 May 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
16 May 2024 | - | - | - | - | - | - |
16 May 2024 | 0.268083 Dividend | |||||
15 May 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 97.84 | - |
14 May 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 97.80 | - |
13 May 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 97.81 | - |
10 May 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 97.79 | - |
09 May 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 97.76 | - |
08 May 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.73 | - |
07 May 2024 | 98.07 | 98.02 | 98.02 | 98.02 | 97.75 | 7 |
03 May 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 97.78 | - |
02 May 2024 | 97.93 | 97.93 | 97.93 | 97.92 | 97.65 | 1 |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.63 | - |
29 Apr 2024 | 97.88 | 97.95 | 97.95 | 97.95 | 97.68 | - |
26 Apr 2024 | 97.86 | 97.90 | 97.90 | 97.90 | 97.63 | 93 |
25 Apr 2024 | 97.82 | 97.87 | 97.87 | 97.87 | 97.60 | - |
24 Apr 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.55 | - |
23 Apr 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.55 | - |
22 Apr 2024 | 97.50 | 97.86 | 97.86 | 97.86 | 97.60 | 1 |
19 Apr 2024 | 97.76 | 97.80 | 97.80 | 97.80 | 97.53 | 78 |
18 Apr 2024 | 98.01 | 97.75 | 97.75 | 97.75 | 97.48 | 5 |
18 Apr 2024 | 0.275075 Dividend | |||||
17 Apr 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.47 | - |
16 Apr 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.47 | - |
15 Apr 2024 | 97.80 | 97.98 | 97.78 | 97.78 | 97.24 | 35 |
12 Apr 2024 | 97.80 | 97.99 | 97.98 | 97.99 | 97.44 | 211 |
11 Apr 2024 | 97.84 | 98.00 | 97.98 | 97.98 | 97.44 | - |
10 Apr 2024 | 97.84 | 97.99 | 97.95 | 97.97 | 97.43 | 202 |
09 Apr 2024 | 98.19 | 97.96 | 97.96 | 97.96 | 97.41 | 200 |
08 Apr 2024 | 98.17 | 97.95 | 97.95 | 97.95 | 97.41 | 7 |
05 Apr 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.42 | - |
04 Apr 2024 | 97.84 | 97.92 | 97.92 | 97.92 | 97.38 | 1,680 |
03 Apr 2024 | 97.88 | 97.82 | 97.82 | 97.82 | 97.28 | 2 |
02 Apr 2024 | 97.88 | 97.89 | 97.88 | 97.89 | 97.34 | 30 |
28 Mar 2024 | 97.94 | 97.88 | 97.84 | 97.84 | 97.30 | 11,110 |
27 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.28 | - |
26 Mar 2024 | 97.92 | 97.85 | 97.71 | 97.77 | 97.23 | 81 |
25 Mar 2024 | 97.92 | 97.77 | 97.73 | 97.73 | 97.19 | 418 |
22 Mar 2024 | 97.75 | 97.77 | 97.75 | 97.76 | 97.22 | 557 |
21 Mar 2024 | 98.29 | 97.94 | 97.78 | 97.94 | 97.40 | 54 |
21 Mar 2024 | 0.389577 Dividend | |||||
20 Mar 2024 | 97.89 | 98.11 | 98.11 | 98.11 | 97.18 | 1 |
19 Mar 2024 | 98.09 | 98.10 | 98.10 | 98.10 | 97.17 | 1 |
18 Mar 2024 | 98.13 | 98.05 | 98.05 | 98.05 | 97.12 | 20 |
15 Mar 2024 | 97.89 | 98.07 | 98.07 | 98.07 | 97.14 | 20 |
14 Mar 2024 | 97.89 | 98.06 | 98.01 | 98.01 | 97.08 | 121 |
13 Mar 2024 | 97.89 | 98.00 | 98.00 | 98.00 | 97.07 | 1,150 |
12 Mar 2024 | 97.84 | 97.95 | 97.95 | 97.95 | 97.02 | 20 |
11 Mar 2024 | 98.05 | 97.97 | 97.97 | 97.97 | 97.04 | 1 |
08 Mar 2024 | 98.01 | 97.93 | 97.93 | 97.93 | 97.01 | 4 |
07 Mar 2024 | 97.62 | 97.82 | 97.82 | 97.82 | 96.89 | 21 |
06 Mar 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 96.93 | - |
05 Mar 2024 | 98.03 | 97.89 | 97.86 | 97.86 | 96.93 | 2,067 |
04 Mar 2024 | 97.84 | 97.87 | 97.87 | 97.87 | 96.95 | 8 |
01 Mar 2024 | 97.75 | 97.84 | 97.84 | 97.84 | 96.91 | 5 |
29 Feb 2024 | 98.05 | 97.96 | 97.96 | 97.96 | 97.03 | - |
28 Feb 2024 | 98.01 | 97.82 | 97.82 | 97.82 | 96.89 | - |
27 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 96.85 | - |
26 Feb 2024 | 97.64 | 97.78 | 97.74 | 97.78 | 96.86 | 50 |
23 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 96.80 | - |
22 Feb 2024 | 97.88 | 97.77 | 97.77 | 97.77 | 96.84 | 1 |
21 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 96.79 | - |
20 Feb 2024 | 97.68 | 97.69 | 97.69 | 97.69 | 96.76 | - |
19 Feb 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 96.76 | - |
16 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 96.73 | - |
15 Feb 2024 | 98.29 | 97.67 | 97.63 | 97.67 | 96.74 | - |
15 Feb 2024 | 0.28327 Dividend | |||||
14 Feb 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 96.71 | - |
13 Feb 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 96.67 | - |
12 Feb 2024 | 98.03 | 97.88 | 97.88 | 97.88 | 96.67 | 12 |
09 Feb 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 96.63 | - |
08 Feb 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 96.63 | - |
07 Feb 2024 | 97.89 | 97.83 | 97.83 | 97.83 | 96.62 | 147 |
06 Feb 2024 | 97.79 | 97.84 | 97.84 | 97.84 | 96.63 | - |
05 Feb 2024 | 97.76 | 97.79 | 97.74 | 97.79 | 96.58 | 101 |
02 Feb 2024 | 97.75 | 97.75 | 97.72 | 97.72 | 96.51 | 2 |
01 Feb 2024 | - | - | - | - | - | - |
31 Jan 2024 | 97.66 | 97.76 | 97.76 | 97.76 | 96.55 | - |
30 Jan 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 96.49 | - |
29 Jan 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 96.47 | - |
26 Jan 2024 | 97.92 | 97.67 | 97.65 | 97.67 | 96.46 | 2 |
25 Jan 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 96.42 | - |
24 Jan 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 96.41 | - |
23 Jan 2024 | 97.62 | 97.63 | 97.63 | 97.63 | 96.42 | - |
22 Jan 2024 | 97.58 | 97.61 | 97.61 | 97.61 | 96.40 | 306 |
19 Jan 2024 | 97.57 | 97.61 | 97.56 | 97.56 | 96.36 | 304 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |