Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
14 June 2024 | 1.565 Dividend | |||||
13 June 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.63 | - |
12 June 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 91.66 | - |
11 June 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.04 | - |
10 June 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 91.87 | - |
07 June 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 91.69 | - |
06 June 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 92.34 | - |
05 June 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 93.58 | - |
04 June 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 92.86 | - |
03 June 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 92.83 | - |
31 May 2024 | 91.87 | 92.07 | 91.87 | 92.07 | 90.51 | 25 |
30 May 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.38 | - |
29 May 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 88.20 | - |
28 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 87.87 | - |
27 May 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 88.82 | - |
24 May 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 89.96 | - |
23 May 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 91.13 | - |
22 May 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 91.11 | - |
21 May 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 91.58 | - |
20 May 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 92.87 | - |
17 May 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 94.03 | - |
16 May 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 93.47 | - |
15 May 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 91.67 | - |
14 May 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 91.05 | - |
13 May 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 90.73 | - |
10 May 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.04 | - |
09 May 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 88.86 | - |
08 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 87.87 | - |
07 May 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 87.52 | - |
06 May 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 88.89 | - |
03 May 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 88.32 | - |
02 May 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 87.46 | - |
30 Apr 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 87.45 | - |
29 Apr 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 85.79 | - |
26 Apr 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 86.60 | - |
25 Apr 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 87.15 | - |
24 Apr 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 87.76 | - |
23 Apr 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 87.64 | - |
22 Apr 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 87.81 | - |
19 Apr 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 85.92 | - |
18 Apr 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 86.21 | - |
17 Apr 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 86.91 | - |
16 Apr 2024 | 89.91 | 89.91 | 89.91 | 89.91 | 88.38 | - |
15 Apr 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 89.26 | - |
12 Apr 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 88.99 | - |
11 Apr 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 89.28 | - |
10 Apr 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 92.30 | - |
09 Apr 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 90.62 | - |
08 Apr 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 91.27 | - |
05 Apr 2024 | 93.52 | 93.68 | 93.52 | 93.68 | 92.09 | 14 |
04 Apr 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 92.61 | - |
03 Apr 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 93.60 | - |
02 Apr 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 95.36 | - |
28 Mar 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 95.69 | - |
27 Mar 2024 | 94.10 | 94.16 | 94.10 | 94.16 | 92.56 | - |
26 Mar 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 93.80 | - |
25 Mar 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 93.23 | - |
22 Mar 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 93.74 | - |
21 Mar 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 94.04 | - |
20 Mar 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 94.39 | - |
19 Mar 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.10 | - |
18 Mar 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 95.49 | - |
15 Mar 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 95.77 | - |
14 Mar 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 97.50 | - |
14 Mar 2024 | 1.565 Dividend | |||||
13 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 98.14 | - |
12 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 99.35 | - |
11 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.69 | - |
08 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 98.53 | - |
07 Mar 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 99.25 | - |
06 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 99.35 | - |
05 Mar 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 100.27 | - |
04 Mar 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 98.91 | - |
01 Mar 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 98.38 | - |
29 Feb 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 96.83 | - |
28 Feb 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 94.31 | - |
27 Feb 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 94.31 | - |
26 Feb 2024 | 100.15 | 100.15 | 98.20 | 98.20 | 95.04 | 60 |
23 Feb 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 96.44 | - |
22 Feb 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 96.46 | - |
21 Feb 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 97.32 | - |
20 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 96.98 | - |
19 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.03 | - |
16 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 96.98 | - |
15 Feb 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 95.35 | - |
14 Feb 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 95.04 | - |
13 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 96.98 | - |
12 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.03 | - |
09 Feb 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 96.42 | - |
08 Feb 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 95.78 | - |
07 Feb 2024 | 99.84 | 99.84 | 98.98 | 98.98 | 95.80 | 22 |
06 Feb 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 94.95 | - |
05 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.03 | - |
02 Feb 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.96 | - |
01 Feb 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 96.93 | - |
31 Jan 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 96.46 | - |
30 Jan 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 97.32 | - |
29 Jan 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 97.22 | - |
26 Jan 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 98.67 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |