Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
30 Apr 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
29 Apr 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
26 Apr 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | - |
25 Apr 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
25 Apr 2024 | 1.58 Dividend | |||||
24 Apr 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 96.68 | - |
23 Apr 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 96.84 | - |
22 Apr 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 96.21 | - |
19 Apr 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 96.20 | - |
18 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 96.66 | - |
17 Apr 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 96.60 | - |
16 Apr 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 96.78 | - |
15 Apr 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 97.93 | - |
12 Apr 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 97.60 | - |
11 Apr 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 98.21 | - |
10 Apr 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 98.45 | - |
09 Apr 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 98.58 | - |
08 Apr 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 99.13 | - |
05 Apr 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 98.65 | - |
04 Apr 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 98.82 | - |
03 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 98.79 | - |
02 Apr 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 98.16 | - |
28 Mar 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 99.51 | - |
27 Mar 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 99.01 | - |
26 Mar 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 98.27 | - |
25 Mar 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 98.52 | - |
22 Mar 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 97.99 | - |
21 Mar 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 97.85 | - |
20 Mar 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 96.74 | - |
19 Mar 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 96.36 | - |
18 Mar 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 96.54 | - |
15 Mar 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.26 | - |
14 Mar 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 97.09 | - |
13 Mar 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 97.16 | - |
12 Mar 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 96.77 | - |
11 Mar 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 95.84 | - |
08 Mar 2024 | 97.81 | 97.81 | 97.81 | 97.81 | 96.24 | - |
07 Mar 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 95.95 | - |
06 Mar 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 95.14 | - |
05 Mar 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 94.61 | - |
04 Mar 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 95.23 | - |
01 Mar 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 95.12 | - |
29 Feb 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 94.88 | - |
28 Feb 2024 | - | - | - | - | - | - |
27 Feb 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 95.53 | - |
26 Feb 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 95.22 | - |
23 Feb 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 95.52 | - |
22 Feb 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 95.17 | - |
21 Feb 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 94.54 | - |
20 Feb 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 94.54 | - |
19 Feb 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 95.15 | - |
16 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 95.13 | - |
15 Feb 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 94.78 | - |
14 Feb 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 94.52 | - |
13 Feb 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.59 | - |
12 Feb 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 94.29 | - |
09 Feb 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 93.51 | - |
08 Feb 2024 | - | - | - | - | - | - |
07 Feb 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 92.95 | - |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 92.72 | - |
02 Feb 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 92.47 | - |
01 Feb 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 92.83 | - |
31 Jan 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 93.15 | - |
30 Jan 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 93.42 | - |
29 Jan 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 93.18 | - |
26 Jan 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 93.48 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 92.44 | - |
22 Jan 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 92.62 | - |
19 Jan 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 91.38 | - |
18 Jan 2024 | 93.35 | 93.35 | 93.35 | 93.35 | 91.85 | - |
17 Jan 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 91.29 | - |
16 Jan 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 92.21 | - |
15 Jan 2024 | 93.87 | 93.87 | 93.87 | 93.87 | 92.36 | - |
12 Jan 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.28 | - |
11 Jan 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 92.51 | - |
10 Jan 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 92.96 | - |
09 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 93.38 | - |
08 Jan 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 93.42 | - |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | - | - | - | - | - | - |
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 94.43 | - |
27 Dec 2023 | 96.20 | 96.20 | 96.20 | 96.20 | 94.65 | - |
22 Dec 2023 | 95.97 | 95.97 | 95.97 | 95.97 | 94.43 | - |
21 Dec 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 94.22 | - |
20 Dec 2023 | 96.05 | 96.05 | 96.05 | 96.05 | 94.51 | - |
19 Dec 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 93.99 | - |
18 Dec 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 93.89 | - |
15 Dec 2023 | 96.09 | 96.09 | 96.09 | 96.09 | 94.54 | - |
14 Dec 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 94.22 | - |
13 Dec 2023 | 93.39 | 93.39 | 93.39 | 93.39 | 91.89 | - |
12 Dec 2023 | 93.37 | 93.37 | 93.37 | 93.37 | 91.87 | - |
11 Dec 2023 | 93.66 | 93.66 | 93.66 | 93.66 | 92.15 | - |
08 Dec 2023 | 93.27 | 93.27 | 93.27 | 93.27 | 91.77 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |