Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 101.78 | 101.78 | 101.01 | 101.03 | 101.03 | 7,215 |
27 June 2024 | 101.30 | 101.78 | 101.17 | 101.78 | 101.78 | 1,476 |
26 June 2024 | 101.02 | 101.30 | 101.02 | 101.30 | 101.30 | 1,839 |
25 June 2024 | 101.16 | 101.25 | 101.01 | 101.25 | 101.25 | 1,042 |
24 June 2024 | 101.30 | 101.30 | 101.01 | 101.16 | 101.16 | 2,266 |
21 June 2024 | 101.28 | 101.30 | 101.02 | 101.30 | 101.30 | 2,610 |
20 June 2024 | 101.06 | 101.28 | 101.00 | 101.28 | 101.28 | 4,675 |
19 June 2024 | 101.10 | 101.30 | 101.00 | 101.30 | 101.30 | 1,117 |
18 June 2024 | 101.21 | 101.29 | 101.10 | 101.10 | 101.10 | 1,281 |
17 June 2024 | 101.20 | 101.30 | 101.05 | 101.30 | 101.30 | 1,420 |
14 June 2024 | 101.16 | 101.30 | 101.10 | 101.10 | 101.10 | 919 |
13 June 2024 | 101.19 | 101.30 | 101.11 | 101.30 | 101.30 | 2,379 |
12 June 2024 | 100.95 | 101.29 | 100.95 | 101.29 | 101.29 | 3,453 |
11 June 2024 | 101.00 | 101.17 | 100.93 | 100.93 | 100.93 | 664 |
07 June 2024 | 100.83 | 101.08 | 100.83 | 101.08 | 101.08 | 1,975 |
06 June 2024 | 101.19 | 101.19 | 100.83 | 101.08 | 101.08 | 199 |
05 June 2024 | 101.10 | 101.10 | 100.80 | 100.80 | 100.80 | 1,586 |
04 June 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 719 |
03 June 2024 | 101.00 | 101.19 | 100.75 | 101.18 | 101.18 | 3,191 |
31 May 2024 | 101.17 | 101.17 | 101.16 | 101.16 | 101.16 | 183 |
30 May 2024 | 100.60 | 101.40 | 100.60 | 101.32 | 101.32 | 6,738 |
29 May 2024 | 100.60 | 100.79 | 100.47 | 100.79 | 100.79 | 6,712 |
28 May 2024 | 100.54 | 100.76 | 100.54 | 100.76 | 100.76 | 453 |
27 May 2024 | 100.50 | 100.71 | 100.50 | 100.65 | 100.65 | 1,322 |
24 May 2024 | 100.59 | 100.75 | 100.42 | 100.44 | 100.44 | 2,349 |
23 May 2024 | 100.40 | 100.68 | 100.39 | 100.68 | 100.68 | 1,778 |
22 May 2024 | 100.48 | 100.84 | 100.41 | 100.84 | 100.84 | 3,743 |
21 May 2024 | 100.42 | 100.98 | 100.41 | 100.60 | 100.60 | 1,595 |
20 May 2024 | 100.98 | 100.98 | 100.34 | 100.34 | 100.34 | 154 |
17 May 2024 | 100.76 | 100.90 | 100.35 | 100.90 | 100.90 | 4,436 |
16 May 2024 | 100.90 | 100.90 | 100.60 | 100.89 | 100.89 | 3,692 |
15 May 2024 | 100.75 | 100.90 | 100.66 | 100.90 | 100.90 | 1,573 |
14 May 2024 | 100.76 | 100.90 | 100.75 | 100.90 | 100.90 | 779 |
13 May 2024 | 100.90 | 100.90 | 100.71 | 100.76 | 100.76 | 392 |
10 May 2024 | 101.01 | 101.01 | 100.70 | 100.90 | 100.90 | 1,243 |
09 May 2024 | 100.88 | 101.09 | 100.70 | 101.09 | 101.09 | 1,973 |
08 May 2024 | 100.60 | 100.88 | 100.60 | 100.71 | 100.71 | 919 |
07 May 2024 | 100.55 | 100.75 | 100.50 | 100.50 | 100.50 | 3,208 |
06 May 2024 | 100.74 | 100.90 | 100.53 | 100.53 | 100.53 | 3,791 |
03 May 2024 | 101.24 | 101.24 | 100.72 | 100.73 | 100.73 | 1,491 |
02 May 2024 | 101.00 | 101.28 | 101.00 | 101.25 | 101.25 | 6,743 |
01 May 2024 | 100.47 | 101.34 | 100.47 | 100.54 | 100.54 | 651 |
30 Apr 2024 | 100.65 | 101.00 | 100.51 | 101.00 | 101.00 | 3,279 |
29 Apr 2024 | 100.32 | 100.65 | 100.30 | 100.65 | 100.65 | 3,142 |
26 Apr 2024 | 100.35 | 100.68 | 100.30 | 100.55 | 100.55 | 1,751 |
26 Apr 2024 | 1.3977 Dividend | |||||
24 Apr 2024 | 101.95 | 101.96 | 101.70 | 101.70 | 100.30 | 1,908 |
23 Apr 2024 | 102.26 | 102.26 | 101.95 | 102.10 | 100.70 | 1,946 |
22 Apr 2024 | 102.14 | 102.29 | 101.96 | 102.25 | 100.84 | 2,182 |
19 Apr 2024 | 102.00 | 102.35 | 102.00 | 102.14 | 100.74 | 1,952 |
18 Apr 2024 | 101.94 | 102.00 | 101.83 | 102.00 | 100.60 | 1,580 |
17 Apr 2024 | 101.70 | 102.00 | 101.70 | 102.00 | 100.60 | 1,447 |
16 Apr 2024 | 101.95 | 101.99 | 101.70 | 101.90 | 100.50 | 3,214 |
15 Apr 2024 | 102.56 | 102.76 | 101.95 | 101.95 | 100.55 | 3,589 |
12 Apr 2024 | 102.60 | 102.70 | 102.55 | 102.70 | 101.29 | 1,833 |
11 Apr 2024 | 102.59 | 102.69 | 102.06 | 102.60 | 101.19 | 2,746 |
10 Apr 2024 | 102.42 | 102.50 | 102.00 | 102.50 | 101.09 | 2,746 |
09 Apr 2024 | 101.91 | 102.39 | 101.71 | 102.39 | 100.98 | 1,983 |
08 Apr 2024 | 102.40 | 102.99 | 101.85 | 101.85 | 100.45 | 4,925 |
05 Apr 2024 | 102.00 | 102.70 | 102.00 | 102.70 | 101.29 | 1,958 |
04 Apr 2024 | 102.04 | 102.04 | 101.97 | 102.00 | 100.60 | 1,542 |
03 Apr 2024 | 102.05 | 102.30 | 101.92 | 102.30 | 100.89 | 3,919 |
02 Apr 2024 | 102.25 | 102.40 | 102.09 | 102.40 | 100.99 | 407 |
28 Mar 2024 | 101.81 | 102.40 | 101.81 | 102.40 | 100.99 | 1,920 |
27 Mar 2024 | 101.81 | 102.73 | 101.81 | 102.70 | 101.29 | 2,741 |
26 Mar 2024 | 102.01 | 102.01 | 101.80 | 101.80 | 100.40 | 2,837 |
25 Mar 2024 | 101.91 | 102.00 | 101.83 | 101.83 | 100.43 | 1,129 |
22 Mar 2024 | 101.83 | 102.10 | 101.83 | 101.90 | 100.50 | 952 |
21 Mar 2024 | 102.05 | 102.09 | 101.81 | 101.81 | 100.41 | 4,607 |
20 Mar 2024 | 101.86 | 101.98 | 101.86 | 101.86 | 100.46 | 2,446 |
19 Mar 2024 | 102.00 | 102.00 | 101.78 | 101.98 | 100.58 | 731 |
18 Mar 2024 | 101.70 | 101.98 | 101.70 | 101.78 | 100.38 | 2,947 |
15 Mar 2024 | 101.93 | 101.93 | 101.70 | 101.90 | 100.50 | 893 |
14 Mar 2024 | 101.97 | 101.97 | 101.75 | 101.90 | 100.50 | 1,282 |
13 Mar 2024 | 101.55 | 101.90 | 101.55 | 101.90 | 100.50 | 1,893 |
12 Mar 2024 | 101.65 | 101.90 | 101.55 | 101.55 | 100.15 | 3,295 |
11 Mar 2024 | 101.51 | 101.95 | 101.51 | 101.80 | 100.40 | 714 |
08 Mar 2024 | 101.62 | 102.03 | 101.50 | 101.50 | 100.11 | 1,518 |
07 Mar 2024 | 101.87 | 102.00 | 101.87 | 102.00 | 100.60 | 979 |
06 Mar 2024 | 101.50 | 101.85 | 101.41 | 101.85 | 100.45 | 919 |
05 Mar 2024 | 101.70 | 101.90 | 101.50 | 101.83 | 100.43 | 920 |
04 Mar 2024 | 101.41 | 101.49 | 101.30 | 101.49 | 100.09 | 2,533 |
01 Mar 2024 | 101.75 | 101.78 | 101.41 | 101.78 | 100.38 | 385 |
29 Feb 2024 | 101.56 | 101.80 | 101.40 | 101.40 | 100.01 | 6,981 |
28 Feb 2024 | 101.50 | 102.04 | 101.50 | 102.04 | 100.64 | 4,511 |
27 Feb 2024 | 101.49 | 101.70 | 101.40 | 101.40 | 100.01 | 2,035 |
26 Feb 2024 | 101.15 | 101.30 | 101.13 | 101.30 | 99.91 | 1,663 |
23 Feb 2024 | 101.30 | 101.30 | 101.00 | 101.05 | 99.66 | 5,884 |
22 Feb 2024 | 101.15 | 101.30 | 101.06 | 101.30 | 99.91 | 1,861 |
21 Feb 2024 | 101.14 | 101.15 | 101.00 | 101.15 | 99.76 | 1,619 |
20 Feb 2024 | 101.00 | 101.14 | 101.00 | 101.14 | 99.75 | 3,206 |
19 Feb 2024 | 101.00 | 101.00 | 100.95 | 100.99 | 99.60 | 5,720 |
16 Feb 2024 | 101.10 | 101.12 | 100.95 | 101.12 | 99.73 | 1,315 |
15 Feb 2024 | 100.99 | 101.12 | 100.95 | 101.12 | 99.73 | 2,111 |
14 Feb 2024 | 101.10 | 101.12 | 100.97 | 100.97 | 99.58 | 356 |
13 Feb 2024 | 101.10 | 101.10 | 100.96 | 101.10 | 99.71 | 1,424 |
12 Feb 2024 | 101.00 | 101.17 | 100.96 | 101.10 | 99.71 | 1,228 |
09 Feb 2024 | 101.10 | 101.34 | 100.95 | 101.30 | 99.91 | 4,055 |
08 Feb 2024 | 101.10 | 101.10 | 100.95 | 101.09 | 99.70 | 2,580 |
07 Feb 2024 | 101.20 | 101.20 | 101.01 | 101.05 | 99.66 | 806 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |