Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
27 June 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
26 June 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
25 June 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
24 June 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
21 June 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
20 June 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
19 June 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
18 June 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
17 June 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
14 June 2024 | 98.82 | 98.82 | 98.20 | 98.20 | 98.20 | 3 |
13 June 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | 3 |
12 June 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
11 June 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
10 June 2024 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
07 June 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
06 June 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
05 June 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
04 June 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
03 June 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
31 May 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
30 May 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
29 May 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
28 May 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | 30 |
27 May 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | - |
24 May 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
23 May 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
22 May 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
21 May 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | - |
20 May 2024 | 84.45 | 86.50 | 84.45 | 86.50 | 86.50 | 37 |
20 May 2024 | 0.68 Dividend | |||||
17 May 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 85.61 | - |
16 May 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.03 | - |
15 May 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.13 | - |
14 May 2024 | 86.58 | 86.58 | 86.57 | 86.57 | 85.89 | 136 |
13 May 2024 | 85.22 | 85.22 | 85.10 | 85.10 | 84.43 | 33 |
10 May 2024 | 85.16 | 85.16 | 85.16 | 85.16 | 84.49 | - |
09 May 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 85.43 | - |
08 May 2024 | 85.76 | 85.76 | 85.76 | 85.76 | 85.08 | - |
07 May 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.08 | - |
06 May 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 84.69 | - |
03 May 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.22 | - |
02 May 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 83.37 | - |
30 Apr 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 99.45 | - |
29 Apr 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 96.40 | - |
26 Apr 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 95.84 | - |
25 Apr 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 91.93 | - |
24 Apr 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 92.40 | - |
23 Apr 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 90.80 | - |
22 Apr 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 89.45 | - |
19 Apr 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 89.67 | - |
18 Apr 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 91.33 | - |
17 Apr 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 91.98 | - |
16 Apr 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.10 | - |
15 Apr 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 94.51 | - |
12 Apr 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.19 | - |
11 Apr 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 94.46 | - |
10 Apr 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 97.29 | - |
09 Apr 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 94.78 | - |
08 Apr 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 96.38 | - |
05 Apr 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 95.71 | - |
04 Apr 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 97.66 | - |
03 Apr 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 97.40 | - |
02 Apr 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 98.30 | - |
28 Mar 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.42 | - |
27 Mar 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 94.95 | - |
26 Mar 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 95.79 | - |
25 Mar 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 96.33 | - |
22 Mar 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 96.58 | - |
21 Mar 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.24 | - |
20 Mar 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 93.46 | - |
19 Mar 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.57 | - |
18 Mar 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 94.35 | - |
15 Mar 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.19 | - |
14 Mar 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.17 | - |
13 Mar 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 98.87 | - |
12 Mar 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 97.69 | - |
11 Mar 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 95.87 | - |
08 Mar 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.03 | - |
07 Mar 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 93.86 | - |
06 Mar 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 91.46 | - |
05 Mar 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.00 | - |
04 Mar 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 96.32 | - |
01 Mar 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.14 | - |
29 Feb 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.66 | - |
28 Feb 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 94.86 | - |
27 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.18 | - |
26 Feb 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 94.48 | - |
23 Feb 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 95.68 | - |
22 Feb 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 95.58 | - |
21 Feb 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 94.70 | - |
20 Feb 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 94.92 | - |
19 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.20 | - |
16 Feb 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 96.43 | - |
16 Feb 2024 | 0.68 Dividend | |||||
15 Feb 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 96.86 | - |
14 Feb 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 94.71 | - |
13 Feb 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 96.53 | - |
12 Feb 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 95.24 | - |
09 Feb 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 95.17 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |