Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 May 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | 150 |
21 May 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
20 May 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | - |
17 May 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
16 May 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
15 May 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
14 May 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
14 May 2024 | 0.28375 Dividend | |||||
13 May 2024 | 99.32 | 99.32 | 99.02 | 99.02 | 98.74 | 150 |
10 May 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.06 | - |
09 May 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.68 | - |
08 May 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 98.94 | - |
07 May 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.38 | - |
06 May 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 97.86 | - |
03 May 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.58 | - |
02 May 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.44 | - |
30 Apr 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.19 | - |
29 Apr 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 98.74 | - |
26 Apr 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.55 | - |
25 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.39 | - |
24 Apr 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.19 | - |
23 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.82 | - |
22 Apr 2024 | 97.74 | 99.76 | 97.74 | 99.76 | 99.47 | 5 |
19 Apr 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 95.78 | - |
18 Apr 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.50 | - |
17 Apr 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.60 | - |
16 Apr 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 94.87 | - |
15 Apr 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.57 | - |
12 Apr 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.35 | - |
11 Apr 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 94.89 | - |
10 Apr 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.29 | - |
09 Apr 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 92.83 | - |
08 Apr 2024 | 93.72 | 94.32 | 93.72 | 94.32 | 94.05 | 30 |
05 Apr 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 93.83 | - |
04 Apr 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.63 | - |
03 Apr 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 96.28 | - |
02 Apr 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.18 | - |
28 Mar 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.63 | - |
27 Mar 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.33 | 25 |
26 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.33 | - |
25 Mar 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 95.82 | - |
22 Mar 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.23 | - |
21 Mar 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.53 | - |
20 Mar 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 95.82 | - |
19 Mar 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.22 | - |
18 Mar 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.23 | - |
15 Mar 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.23 | - |
14 Mar 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 95.82 | - |
13 Mar 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.03 | - |
12 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.33 | - |
11 Mar 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.73 | 23 |
08 Mar 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.53 | - |
07 Mar 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.23 | - |
06 Mar 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.23 | - |
05 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.73 | - |
04 Mar 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.74 | - |
01 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.73 | - |
29 Feb 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 91.84 | - |
28 Feb 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.64 | - |
27 Feb 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 91.94 | - |
26 Feb 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.14 | - |
23 Feb 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.54 | - |
22 Feb 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.64 | - |
21 Feb 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.14 | - |
20 Feb 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.34 | - |
19 Feb 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.24 | - |
16 Feb 2024 | 90.10 | 91.00 | 90.10 | 91.00 | 90.74 | 32 |
15 Feb 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.04 | - |
14 Feb 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.64 | - |
14 Feb 2024 | 0.28375 Dividend | |||||
13 Feb 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.66 | - |
12 Feb 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 90.85 | - |
09 Feb 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 91.85 | - |
08 Feb 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 92.64 | - |
07 Feb 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.25 | - |
06 Feb 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.35 | - |
05 Feb 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.15 | - |
02 Feb 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 92.74 | - |
01 Feb 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 91.65 | - |
31 Jan 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.05 | - |
30 Jan 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.05 | - |
29 Jan 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.46 | - |
26 Jan 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.36 | - |
25 Jan 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 88.67 | - |
24 Jan 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 90.85 | - |
23 Jan 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 88.67 | - |
22 Jan 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.17 | - |
19 Jan 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.07 | - |
18 Jan 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 89.66 | - |
17 Jan 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.16 | - |
16 Jan 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.17 | - |
15 Jan 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.97 | - |
12 Jan 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.97 | - |
11 Jan 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.18 | - |
10 Jan 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.98 | - |
09 Jan 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.29 | - |
08 Jan 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 84.69 | - |
05 Jan 2024 | 86.10 | 86.60 | 86.10 | 86.60 | 86.08 | 30 |
04 Jan 2024 | 85.80 | 86.20 | 85.60 | 86.20 | 85.69 | 178 |
03 Jan 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.39 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |