Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
06 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
03 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
02 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
01 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
30 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
29 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
26 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
24 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
23 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
22 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
19 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
18 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
17 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
17 Apr 2024 | 0.648 Dividend | |||||
16 Apr 2024 | 100.37 | 100.50 | 100.33 | 100.50 | 99.85 | 7,541 |
15 Apr 2024 | 100.45 | 100.48 | 100.34 | 100.45 | 99.80 | 7,706 |
12 Apr 2024 | 100.47 | 100.47 | 100.33 | 100.33 | 99.68 | 4,573 |
11 Apr 2024 | 100.29 | 100.48 | 100.29 | 100.34 | 99.69 | 3,883 |
10 Apr 2024 | 100.29 | 100.51 | 100.29 | 100.48 | 99.83 | 7,572 |
09 Apr 2024 | 100.38 | 100.56 | 100.26 | 100.53 | 99.88 | 3,222 |
08 Apr 2024 | 100.30 | 100.38 | 100.24 | 100.37 | 99.72 | 13,033 |
05 Apr 2024 | 100.21 | 100.37 | 100.21 | 100.30 | 99.65 | 7,103 |
04 Apr 2024 | 100.21 | 100.32 | 100.20 | 100.31 | 99.66 | 8,463 |
03 Apr 2024 | 100.20 | 100.32 | 100.15 | 100.28 | 99.63 | 23,377 |
02 Apr 2024 | 100.26 | 100.26 | 100.15 | 100.26 | 99.61 | 17,508 |
28 Mar 2024 | 100.19 | 100.26 | 100.13 | 100.26 | 99.61 | 25,088 |
27 Mar 2024 | 100.11 | 100.21 | 100.08 | 100.10 | 99.45 | 11,727 |
26 Mar 2024 | 100.01 | 100.28 | 100.00 | 100.17 | 99.52 | 16,565 |
25 Mar 2024 | 100.04 | 100.18 | 100.01 | 100.06 | 99.41 | 13,124 |
22 Mar 2024 | 100.01 | 100.10 | 100.01 | 100.10 | 99.45 | 10,543 |
21 Mar 2024 | 100.05 | 100.10 | 100.02 | 100.04 | 99.39 | 10,379 |
20 Mar 2024 | 100.02 | 100.08 | 99.99 | 100.00 | 99.36 | 13,994 |
19 Mar 2024 | 100.19 | 100.19 | 100.00 | 100.01 | 99.37 | 10,245 |
18 Mar 2024 | 100.05 | 100.19 | 99.92 | 100.19 | 99.54 | 16,400 |
15 Mar 2024 | 101.02 | 101.05 | 100.05 | 100.11 | 99.46 | 28,420 |
14 Mar 2024 | 100.97 | 101.24 | 100.90 | 101.24 | 100.59 | 5,917 |
13 Mar 2024 | 101.14 | 101.35 | 100.90 | 101.24 | 100.59 | 5,477 |
12 Mar 2024 | 101.13 | 101.19 | 100.92 | 100.96 | 100.31 | 8,909 |
11 Mar 2024 | 100.91 | 101.17 | 100.84 | 101.14 | 100.49 | 5,746 |
08 Mar 2024 | 101.20 | 101.20 | 100.84 | 101.19 | 100.54 | 10,386 |
07 Mar 2024 | 101.25 | 101.69 | 100.91 | 101.60 | 100.94 | 10,067 |
06 Mar 2024 | 100.61 | 101.25 | 100.49 | 101.25 | 100.60 | 12,169 |
06 Mar 2024 | 1.4049 Dividend | |||||
05 Mar 2024 | 102.32 | 102.75 | 102.15 | 102.69 | 100.63 | 9,264 |
04 Mar 2024 | 102.35 | 102.46 | 102.08 | 102.40 | 100.35 | 8,015 |
01 Mar 2024 | 102.16 | 102.36 | 102.03 | 102.34 | 100.29 | 5,160 |
29 Feb 2024 | 102.16 | 102.38 | 102.15 | 102.37 | 100.32 | 6,267 |
28 Feb 2024 | 102.07 | 102.35 | 101.86 | 102.27 | 100.22 | 14,020 |
27 Feb 2024 | 101.90 | 102.08 | 101.85 | 102.07 | 100.02 | 8,549 |
26 Feb 2024 | 101.97 | 101.97 | 101.80 | 101.85 | 99.81 | 7,382 |
23 Feb 2024 | 101.80 | 101.99 | 101.52 | 101.97 | 99.93 | 3,384 |
22 Feb 2024 | 101.76 | 102.27 | 101.52 | 101.80 | 99.76 | 4,602 |
21 Feb 2024 | 101.37 | 102.00 | 101.37 | 101.99 | 99.95 | 9,258 |
20 Feb 2024 | 101.20 | 101.30 | 101.10 | 101.30 | 99.27 | 9,103 |
19 Feb 2024 | 101.25 | 101.39 | 101.06 | 101.20 | 99.17 | 8,252 |
16 Feb 2024 | 101.10 | 101.22 | 101.04 | 101.05 | 99.02 | 7,596 |
15 Feb 2024 | 101.29 | 101.39 | 101.02 | 101.23 | 99.20 | 9,954 |
14 Feb 2024 | 101.45 | 101.45 | 101.16 | 101.43 | 99.40 | 8,455 |
13 Feb 2024 | 101.01 | 101.41 | 100.95 | 101.41 | 99.38 | 9,700 |
12 Feb 2024 | 101.21 | 101.40 | 100.94 | 101.00 | 98.98 | 9,875 |
09 Feb 2024 | 101.32 | 101.47 | 101.08 | 101.08 | 99.06 | 6,535 |
08 Feb 2024 | 101.89 | 101.89 | 101.41 | 101.47 | 99.44 | 5,580 |
07 Feb 2024 | 102.05 | 102.25 | 101.52 | 101.88 | 99.84 | 8,820 |
06 Feb 2024 | 101.94 | 102.25 | 101.93 | 102.25 | 100.20 | 5,632 |
05 Feb 2024 | 102.00 | 102.25 | 101.86 | 102.25 | 100.20 | 11,880 |
02 Feb 2024 | 102.10 | 102.10 | 101.70 | 101.70 | 99.66 | 5,104 |
01 Feb 2024 | 102.00 | 102.30 | 101.70 | 101.86 | 99.82 | 5,237 |
31 Jan 2024 | 101.51 | 102.54 | 101.51 | 102.30 | 100.25 | 13,045 |
30 Jan 2024 | 101.58 | 101.65 | 101.34 | 101.50 | 99.47 | 12,724 |
29 Jan 2024 | 101.43 | 101.59 | 101.27 | 101.59 | 99.55 | 9,217 |
25 Jan 2024 | 101.42 | 101.60 | 101.40 | 101.52 | 99.49 | 8,184 |
24 Jan 2024 | 101.45 | 101.55 | 101.40 | 101.40 | 99.37 | 4,868 |
23 Jan 2024 | 101.40 | 101.58 | 101.37 | 101.45 | 99.42 | 6,506 |
22 Jan 2024 | 101.35 | 101.58 | 101.33 | 101.55 | 99.51 | 6,978 |
19 Jan 2024 | 101.35 | 101.60 | 101.31 | 101.60 | 99.56 | 6,719 |
18 Jan 2024 | 101.33 | 101.50 | 101.32 | 101.45 | 99.42 | 1,694 |
17 Jan 2024 | 101.45 | 101.60 | 101.35 | 101.50 | 99.47 | 9,915 |
16 Jan 2024 | 101.26 | 101.55 | 101.23 | 101.55 | 99.51 | 4,348 |
15 Jan 2024 | 101.40 | 101.40 | 101.36 | 101.40 | 99.37 | 977 |
12 Jan 2024 | 101.40 | 101.49 | 101.22 | 101.49 | 99.46 | 9,563 |
11 Jan 2024 | 101.06 | 101.44 | 101.05 | 101.44 | 99.41 | 6,572 |
10 Jan 2024 | 101.20 | 101.31 | 101.10 | 101.10 | 99.07 | 14,481 |
09 Jan 2024 | 101.18 | 101.40 | 101.15 | 101.35 | 99.32 | 4,009 |
08 Jan 2024 | 101.24 | 101.42 | 101.20 | 101.39 | 99.36 | 5,260 |
05 Jan 2024 | 101.06 | 101.42 | 101.05 | 101.42 | 99.39 | 7,829 |
04 Jan 2024 | 101.22 | 101.42 | 101.00 | 101.42 | 99.39 | 5,152 |
03 Jan 2024 | 101.40 | 101.40 | 101.20 | 101.34 | 99.31 | 2,569 |
02 Jan 2024 | 101.50 | 101.50 | 101.20 | 101.45 | 99.42 | 3,309 |
29 Dec 2023 | 101.18 | 101.39 | 101.05 | 101.39 | 99.36 | 2,524 |
28 Dec 2023 | 100.90 | 101.19 | 100.90 | 101.18 | 99.15 | 2,019 |
27 Dec 2023 | 101.02 | 101.02 | 100.80 | 100.99 | 98.97 | 2,871 |
22 Dec 2023 | 100.86 | 101.17 | 100.84 | 101.17 | 99.14 | 7,022 |
21 Dec 2023 | 100.83 | 100.86 | 100.80 | 100.86 | 98.84 | 6,155 |
20 Dec 2023 | 100.86 | 100.86 | 100.70 | 100.83 | 98.81 | 13,215 |
19 Dec 2023 | 100.84 | 100.85 | 100.71 | 100.80 | 98.78 | 9,615 |
18 Dec 2023 | 100.85 | 100.85 | 100.65 | 100.80 | 98.78 | 9,465 |
15 Dec 2023 | 100.60 | 100.86 | 100.57 | 100.86 | 98.84 | 8,640 |
14 Dec 2023 | 100.70 | 100.76 | 100.55 | 100.76 | 98.74 | 8,684 |
13 Dec 2023 | 100.60 | 100.70 | 100.51 | 100.69 | 98.67 | 8,383 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |