Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | - |
20 June 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
19 June 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
18 June 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | - |
17 June 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | - |
14 June 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
13 June 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | - |
12 June 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
11 June 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
10 June 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | - |
07 June 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
06 June 2024 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
05 June 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
04 June 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
03 June 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
31 May 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
30 May 2024 | 90.58 | 90.58 | 90.58 | 89.65 | 89.65 | 11 |
29 May 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
28 May 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
27 May 2024 | 91.70 | 91.93 | 91.70 | 91.64 | 91.64 | 180 |
24 May 2024 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
23 May 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
23 May 2024 | 0.64603 Dividend | |||||
22 May 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.07 | - |
21 May 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 95.76 | - |
20 May 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.33 | - |
17 May 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 96.35 | - |
16 May 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 95.61 | - |
15 May 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 92.61 | - |
14 May 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.93 | - |
13 May 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.25 | - |
10 May 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.02 | - |
09 May 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.01 | - |
08 May 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 88.41 | - |
07 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 88.77 | - |
06 May 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 89.44 | - |
03 May 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 89.53 | - |
02 May 2024 | 91.59 | 91.59 | 91.59 | 90.88 | 90.25 | 41 |
30 Apr 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 89.29 | - |
29 Apr 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.40 | - |
26 Apr 2024 | 85.75 | 85.75 | 85.75 | 85.75 | 85.16 | - |
25 Apr 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.34 | - |
24 Apr 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.35 | - |
23 Apr 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 86.64 | - |
22 Apr 2024 | 87.00 | 87.00 | 87.00 | 86.42 | 85.82 | 1 |
19 Apr 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.29 | - |
18 Apr 2024 | 85.20 | 85.20 | 85.20 | 86.20 | 85.61 | 50 |
17 Apr 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 84.56 | - |
16 Apr 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 84.47 | - |
15 Apr 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 85.52 | - |
12 Apr 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 85.67 | - |
11 Apr 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.29 | - |
10 Apr 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 84.87 | - |
09 Apr 2024 | 85.46 | 85.46 | 85.46 | 85.46 | 84.87 | - |
08 Apr 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 84.48 | - |
05 Apr 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.28 | - |
04 Apr 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 85.12 | - |
03 Apr 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 85.76 | - |
02 Apr 2024 | 88.10 | 88.30 | 86.10 | 86.83 | 86.23 | 87 |
28 Mar 2024 | 97.00 | 97.00 | 97.00 | 97.57 | 96.90 | 20 |
27 Mar 2024 | 95.00 | 95.00 | 95.00 | 96.18 | 95.52 | 20 |
26 Mar 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 94.83 | - |
25 Mar 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.02 | - |
22 Mar 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 98.73 | - |
21 Mar 2024 | 99.00 | 100.00 | 99.00 | 99.98 | 99.29 | 40 |
20 Mar 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 97.36 | - |
19 Mar 2024 | 97.23 | 98.00 | 97.23 | 96.44 | 95.78 | 22 |
18 Mar 2024 | 96.52 | 96.52 | 96.52 | 96.65 | 95.98 | 10 |
15 Mar 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.17 | - |
14 Mar 2024 | 94.93 | 94.93 | 94.47 | 94.51 | 93.86 | 137 |
13 Mar 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.05 | 7 |
12 Mar 2024 | 86.29 | 86.29 | 86.29 | 89.47 | 88.85 | 17 |
11 Mar 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.35 | - |
08 Mar 2024 | 86.04 | 86.04 | 86.04 | 86.04 | 85.45 | - |
07 Mar 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.14 | - |
06 Mar 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 84.44 | - |
05 Mar 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 84.86 | - |
04 Mar 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 82.96 | - |
01 Mar 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.02 | - |
29 Feb 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 84.42 | - |
28 Feb 2024 | 85.33 | 85.33 | 85.33 | 85.18 | 84.59 | 12 |
27 Feb 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.02 | - |
26 Feb 2024 | 85.36 | 85.36 | 85.36 | 84.46 | 83.88 | 2 |
23 Feb 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 84.96 | - |
22 Feb 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 84.43 | - |
21 Feb 2024 | 84.39 | 84.39 | 84.39 | 84.38 | 83.80 | 12 |
20 Feb 2024 | 84.00 | 84.00 | 84.00 | 85.26 | 84.67 | 30 |
19 Feb 2024 | 84.32 | 84.32 | 84.32 | 84.32 | 83.74 | - |
16 Feb 2024 | 85.30 | 85.30 | 85.30 | 85.09 | 84.50 | 10 |
15 Feb 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 84.71 | - |
15 Feb 2024 | 1.407773 Dividend | |||||
14 Feb 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 84.60 | - |
13 Feb 2024 | 85.46 | 85.46 | 85.46 | 85.93 | 83.95 | 7 |
12 Feb 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 85.65 | - |
09 Feb 2024 | 86.29 | 86.29 | 86.29 | 85.76 | 83.78 | 40 |
08 Feb 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 84.30 | - |
07 Feb 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 85.21 | - |
06 Feb 2024 | 86.38 | 86.38 | 86.38 | 86.99 | 84.99 | 12 |
05 Feb 2024 | 87.00 | 87.00 | 87.00 | 86.50 | 84.51 | 10 |
02 Feb 2024 | 88.05 | 88.05 | 88.05 | 87.92 | 85.89 | 4 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |