Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 90.50 | 91.00 | 89.40 | 90.30 | 90.30 | 131,622 |
25 June 2024 | 89.70 | 90.50 | 89.00 | 90.40 | 90.40 | 98,000 |
24 June 2024 | 90.20 | 90.20 | 88.20 | 89.70 | 89.70 | 113,000 |
21 June 2024 | 90.50 | 91.00 | 90.20 | 90.20 | 90.20 | 131,000 |
20 June 2024 | 91.00 | 91.20 | 90.60 | 90.80 | 90.80 | 101,000 |
19 June 2024 | 91.70 | 91.70 | 91.00 | 91.10 | 91.10 | 183,000 |
18 June 2024 | 92.00 | 92.30 | 91.60 | 91.70 | 91.70 | 84,000 |
17 June 2024 | 91.90 | 92.90 | 91.80 | 91.80 | 91.80 | 172,000 |
14 June 2024 | 92.50 | 92.50 | 91.60 | 92.30 | 92.30 | 151,000 |
13 June 2024 | 91.60 | 92.70 | 91.60 | 92.40 | 92.40 | 284,000 |
12 June 2024 | 92.00 | 92.20 | 91.30 | 91.60 | 91.60 | 290,000 |
11 June 2024 | 91.00 | 92.40 | 90.80 | 91.80 | 91.80 | 444,000 |
07 June 2024 | 89.00 | 90.00 | 88.70 | 90.00 | 90.00 | 163,000 |
06 June 2024 | 89.50 | 89.50 | 88.50 | 88.60 | 88.60 | 557,000 |
06 June 2024 | 4.3 Dividend | |||||
05 June 2024 | 92.90 | 93.30 | 92.50 | 92.60 | 88.30 | 403,000 |
04 June 2024 | 92.80 | 93.10 | 92.60 | 92.90 | 88.59 | 471,000 |
03 June 2024 | 92.40 | 92.70 | 92.30 | 92.70 | 88.40 | 192,000 |
31 May 2024 | 93.50 | 93.50 | 92.30 | 92.40 | 88.11 | 147,000 |
30 May 2024 | 93.70 | 93.70 | 92.70 | 93.20 | 88.87 | 86,000 |
29 May 2024 | 93.70 | 93.70 | 93.20 | 93.50 | 89.16 | 63,000 |
28 May 2024 | 92.60 | 93.70 | 92.60 | 93.70 | 89.35 | 161,000 |
27 May 2024 | 92.70 | 93.20 | 92.00 | 93.00 | 88.68 | 272,000 |
24 May 2024 | 92.80 | 93.00 | 92.10 | 92.50 | 88.20 | 110,000 |
23 May 2024 | 92.60 | 93.50 | 92.60 | 92.70 | 88.40 | 136,000 |
22 May 2024 | 92.80 | 92.90 | 92.20 | 92.60 | 88.30 | 57,000 |
21 May 2024 | 92.10 | 93.00 | 92.00 | 93.00 | 88.68 | 81,000 |
20 May 2024 | 92.80 | 92.90 | 92.10 | 92.10 | 87.82 | 99,000 |
17 May 2024 | 93.70 | 93.70 | 92.70 | 92.90 | 88.59 | 94,000 |
16 May 2024 | 92.20 | 93.70 | 92.00 | 93.70 | 89.35 | 200,000 |
15 May 2024 | 93.10 | 93.10 | 92.30 | 92.50 | 88.20 | 114,000 |
14 May 2024 | 93.80 | 93.80 | 92.60 | 93.00 | 88.68 | 122,000 |
13 May 2024 | 94.80 | 94.80 | 92.00 | 93.60 | 89.25 | 271,000 |
10 May 2024 | 95.10 | 95.10 | 93.50 | 94.30 | 89.92 | 295,000 |
09 May 2024 | 93.00 | 94.90 | 92.60 | 94.00 | 89.63 | 574,000 |
08 May 2024 | 92.60 | 92.80 | 92.10 | 92.50 | 88.20 | 218,000 |
07 May 2024 | 92.00 | 92.50 | 90.70 | 92.30 | 88.01 | 513,000 |
06 May 2024 | 89.50 | 90.90 | 89.50 | 89.70 | 85.53 | 179,000 |
03 May 2024 | 89.70 | 90.00 | 89.20 | 89.70 | 85.53 | 97,000 |
02 May 2024 | 88.40 | 89.10 | 88.10 | 89.10 | 84.96 | 62,000 |
30 Apr 2024 | 88.00 | 88.60 | 88.00 | 88.40 | 84.30 | 24,000 |
29 Apr 2024 | 87.30 | 88.30 | 87.30 | 88.30 | 84.20 | 76,000 |
26 Apr 2024 | 87.50 | 87.50 | 87.10 | 87.30 | 83.25 | 57,000 |
25 Apr 2024 | 86.70 | 87.50 | 86.70 | 87.50 | 83.44 | 43,000 |
24 Apr 2024 | 87.30 | 87.40 | 86.50 | 87.10 | 83.06 | 118,000 |
23 Apr 2024 | 87.00 | 87.50 | 86.70 | 87.20 | 83.15 | 48,000 |
22 Apr 2024 | 86.80 | 87.20 | 86.50 | 86.70 | 82.67 | 92,000 |
19 Apr 2024 | 88.50 | 88.50 | 86.30 | 86.80 | 82.77 | 242,000 |
18 Apr 2024 | 88.70 | 88.80 | 88.40 | 88.50 | 84.39 | 51,000 |
17 Apr 2024 | 88.00 | 88.70 | 88.00 | 88.70 | 84.58 | 102,000 |
16 Apr 2024 | 89.10 | 90.20 | 88.10 | 88.20 | 84.10 | 179,000 |
15 Apr 2024 | 89.30 | 89.80 | 89.30 | 89.30 | 85.15 | 119,000 |
12 Apr 2024 | 90.00 | 90.10 | 89.60 | 89.90 | 85.73 | 80,000 |
11 Apr 2024 | 90.10 | 90.10 | 89.50 | 90.00 | 85.82 | 134,000 |
10 Apr 2024 | 89.90 | 90.40 | 89.90 | 90.10 | 85.92 | 85,000 |
09 Apr 2024 | 90.20 | 90.30 | 89.90 | 90.00 | 85.82 | 72,000 |
08 Apr 2024 | 90.10 | 90.90 | 90.10 | 90.10 | 85.92 | 55,000 |
03 Apr 2024 | 90.80 | 90.80 | 90.10 | 90.60 | 86.39 | 87,000 |
02 Apr 2024 | 91.00 | 91.10 | 90.60 | 91.00 | 86.77 | 64,000 |
01 Apr 2024 | 90.20 | 91.40 | 90.20 | 91.00 | 86.77 | 166,000 |
29 Mar 2024 | 90.90 | 90.90 | 90.20 | 90.60 | 86.39 | 34,000 |
28 Mar 2024 | 90.40 | 90.80 | 90.10 | 90.80 | 86.58 | 49,000 |
27 Mar 2024 | 90.80 | 90.80 | 90.00 | 90.40 | 86.20 | 120,000 |
26 Mar 2024 | 91.30 | 91.30 | 90.00 | 90.40 | 86.20 | 130,000 |
25 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 87.35 | - |
22 Mar 2024 | 90.80 | 91.60 | 90.60 | 91.60 | 87.35 | 171,000 |
21 Mar 2024 | 91.40 | 91.40 | 90.60 | 91.00 | 86.77 | 122,000 |
20 Mar 2024 | 90.70 | 91.50 | 90.60 | 91.00 | 86.77 | 104,000 |
19 Mar 2024 | 90.10 | 91.50 | 90.10 | 91.00 | 86.77 | 162,000 |
18 Mar 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 85.06 | - |
15 Mar 2024 | 89.60 | 89.60 | 89.10 | 89.20 | 85.06 | 116,000 |
14 Mar 2024 | 89.90 | 90.10 | 89.40 | 89.60 | 85.44 | 108,000 |
13 Mar 2024 | 90.80 | 91.30 | 89.70 | 90.30 | 86.11 | 250,000 |
12 Mar 2024 | 90.80 | 91.00 | 90.40 | 90.80 | 86.58 | 104,000 |
11 Mar 2024 | 90.00 | 90.90 | 90.00 | 90.80 | 86.58 | 112,000 |
08 Mar 2024 | 91.80 | 94.10 | 90.80 | 91.00 | 86.77 | 299,000 |
07 Mar 2024 | 90.70 | 91.40 | 90.70 | 91.10 | 86.87 | 145,000 |
06 Mar 2024 | 90.50 | 90.70 | 90.10 | 90.70 | 86.49 | 104,000 |
05 Mar 2024 | 91.40 | 91.40 | 90.50 | 90.60 | 86.39 | 72,000 |
04 Mar 2024 | 91.40 | 91.50 | 90.80 | 90.90 | 86.68 | 133,000 |
01 Mar 2024 | 91.60 | 92.00 | 91.30 | 91.40 | 87.16 | 47,000 |
29 Feb 2024 | 91.00 | 92.00 | 91.00 | 92.00 | 87.73 | 113,000 |
27 Feb 2024 | 91.50 | 91.50 | 90.70 | 90.90 | 86.68 | 101,000 |
26 Feb 2024 | 93.00 | 93.00 | 91.10 | 91.60 | 87.35 | 135,000 |
23 Feb 2024 | 93.50 | 93.50 | 92.50 | 92.80 | 88.49 | 137,000 |
22 Feb 2024 | 94.20 | 94.20 | 93.10 | 93.50 | 89.16 | 181,000 |
21 Feb 2024 | 92.90 | 93.40 | 92.30 | 93.10 | 88.78 | 220,000 |
20 Feb 2024 | 92.60 | 93.00 | 91.50 | 92.00 | 87.73 | 144,000 |
19 Feb 2024 | 91.60 | 93.00 | 91.50 | 92.60 | 88.30 | 297,000 |
16 Feb 2024 | 91.40 | 91.40 | 91.00 | 91.30 | 87.06 | 175,000 |
15 Feb 2024 | 91.30 | 91.30 | 90.00 | 90.60 | 86.39 | 167,000 |
05 Feb 2024 | 89.90 | 90.40 | 89.40 | 90.00 | 85.82 | 161,000 |
02 Feb 2024 | 89.90 | 89.90 | 89.00 | 89.50 | 85.34 | 70,000 |
01 Feb 2024 | 88.70 | 89.50 | 88.70 | 89.30 | 85.15 | 70,000 |
31 Jan 2024 | 88.90 | 89.50 | 88.80 | 88.80 | 84.68 | 36,000 |
30 Jan 2024 | 89.10 | 89.10 | 88.00 | 88.80 | 84.68 | 44,000 |
29 Jan 2024 | 89.40 | 89.40 | 88.60 | 89.10 | 84.96 | 35,000 |
26 Jan 2024 | 90.00 | 90.00 | 89.10 | 89.10 | 84.96 | 75,000 |
25 Jan 2024 | 90.00 | 90.00 | 89.60 | 89.70 | 85.53 | 43,000 |
24 Jan 2024 | 89.80 | 90.50 | 89.40 | 90.10 | 85.92 | 77,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |