Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 June 2024 | 98.64 | 98.64 | 98.26 | 98.32 | 98.32 | 25 |
31 May 2024 | 95.96 | 96.94 | 95.44 | 96.94 | 96.94 | - |
30 May 2024 | 94.92 | 96.14 | 94.48 | 96.14 | 96.14 | - |
29 May 2024 | 95.22 | 95.80 | 95.00 | 95.80 | 95.80 | - |
28 May 2024 | 97.76 | 97.76 | 95.56 | 95.56 | 95.56 | - |
27 May 2024 | 97.64 | 98.00 | 97.48 | 98.00 | 98.00 | - |
24 May 2024 | 98.04 | 98.22 | 97.80 | 97.80 | 97.80 | - |
23 May 2024 | 98.76 | 98.92 | 98.62 | 98.78 | 98.78 | - |
22 May 2024 | 98.20 | 98.84 | 97.96 | 98.84 | 98.84 | - |
21 May 2024 | 97.46 | 98.56 | 97.46 | 98.16 | 98.16 | - |
20 May 2024 | 97.06 | 97.70 | 97.06 | 97.52 | 97.52 | - |
17 May 2024 | 97.76 | 97.94 | 97.60 | 97.60 | 97.60 | - |
16 May 2024 | 98.12 | 98.94 | 98.12 | 98.80 | 98.80 | - |
15 May 2024 | 98.28 | 98.44 | 97.94 | 97.94 | 97.94 | 25 |
14 May 2024 | 98.62 | 98.62 | 98.06 | 98.06 | 98.06 | - |
14 May 2024 | 0.28375 Dividend | |||||
13 May 2024 | 100.10 | 100.10 | 98.98 | 98.98 | 98.70 | 2 |
10 May 2024 | 99.24 | 99.82 | 99.24 | 99.26 | 98.98 | - |
09 May 2024 | 98.84 | 99.52 | 98.84 | 99.52 | 99.23 | - |
08 May 2024 | 99.10 | 99.78 | 99.08 | 99.24 | 98.96 | - |
07 May 2024 | 97.56 | 98.98 | 97.54 | 98.92 | 98.64 | - |
06 May 2024 | 98.04 | 98.12 | 97.76 | 97.96 | 97.68 | - |
03 May 2024 | 98.78 | 98.78 | 97.06 | 98.26 | 97.98 | - |
02 May 2024 | 98.92 | 98.92 | 98.08 | 98.82 | 98.54 | - |
30 Apr 2024 | 99.40 | 100.55 | 99.12 | 100.55 | 100.26 | - |
29 Apr 2024 | 98.96 | 99.36 | 98.80 | 99.36 | 99.08 | - |
26 Apr 2024 | 99.72 | 99.92 | 99.52 | 99.62 | 99.33 | - |
25 Apr 2024 | 99.56 | 100.20 | 99.06 | 100.20 | 99.91 | - |
24 Apr 2024 | 99.40 | 100.20 | 99.14 | 100.20 | 99.91 | 1 |
23 Apr 2024 | 99.12 | 99.62 | 98.76 | 99.62 | 99.33 | - |
22 Apr 2024 | 97.58 | 99.64 | 97.58 | 99.64 | 99.35 | - |
19 Apr 2024 | 95.98 | 97.64 | 95.98 | 97.64 | 97.36 | - |
18 Apr 2024 | 96.68 | 96.88 | 96.24 | 96.24 | 95.96 | - |
17 Apr 2024 | 96.74 | 97.16 | 96.74 | 97.16 | 96.88 | - |
16 Apr 2024 | 95.10 | 97.20 | 95.10 | 97.20 | 96.92 | - |
15 Apr 2024 | 94.80 | 96.06 | 94.56 | 95.62 | 95.35 | 11 |
12 Apr 2024 | 94.50 | 95.58 | 94.50 | 94.58 | 94.31 | 100 |
11 Apr 2024 | 95.02 | 95.30 | 94.92 | 95.30 | 95.03 | 5 |
10 Apr 2024 | 93.46 | 95.16 | 93.08 | 95.16 | 94.89 | - |
09 Apr 2024 | 93.02 | 93.26 | 92.96 | 93.26 | 92.99 | - |
08 Apr 2024 | 93.60 | 94.12 | 93.60 | 93.84 | 93.57 | 40 |
05 Apr 2024 | 93.96 | 94.00 | 93.70 | 94.00 | 93.73 | - |
04 Apr 2024 | 94.80 | 95.56 | 94.76 | 95.18 | 94.91 | - |
03 Apr 2024 | 96.48 | 96.92 | 95.36 | 95.36 | 95.09 | - |
02 Apr 2024 | 97.34 | 97.34 | 96.72 | 96.72 | 96.44 | - |
28 Mar 2024 | 95.80 | 96.60 | 95.70 | 96.60 | 96.32 | - |
27 Mar 2024 | 94.80 | 95.90 | 94.60 | 95.70 | 95.43 | 5 |
26 Mar 2024 | 94.50 | 95.20 | 94.50 | 95.10 | 94.83 | - |
25 Mar 2024 | 96.00 | 96.20 | 95.10 | 95.10 | 94.83 | - |
22 Mar 2024 | 95.40 | 96.40 | 95.40 | 96.40 | 96.12 | - |
21 Mar 2024 | 93.70 | 95.60 | 93.70 | 95.60 | 95.33 | - |
20 Mar 2024 | 96.10 | 96.20 | 94.90 | 94.90 | 94.63 | - |
19 Mar 2024 | 96.40 | 96.50 | 96.00 | 96.00 | 95.72 | - |
18 Mar 2024 | 95.40 | 96.50 | 95.10 | 95.80 | 95.53 | 12 |
15 Mar 2024 | 95.40 | 95.60 | 95.40 | 95.50 | 95.23 | - |
14 Mar 2024 | 96.00 | 96.20 | 95.50 | 95.50 | 95.23 | - |
13 Mar 2024 | 95.20 | 96.10 | 94.90 | 96.10 | 95.82 | - |
12 Mar 2024 | 94.60 | 95.90 | 94.60 | 95.90 | 95.63 | 40 |
11 Mar 2024 | 94.90 | 95.60 | 94.80 | 94.80 | 94.53 | - |
08 Mar 2024 | 94.70 | 95.30 | 94.60 | 95.30 | 95.03 | - |
07 Mar 2024 | 93.40 | 94.60 | 93.30 | 94.30 | 94.03 | 10 |
06 Mar 2024 | 93.40 | 94.00 | 93.30 | 94.00 | 93.73 | - |
05 Mar 2024 | 92.90 | 93.90 | 92.90 | 93.90 | 93.63 | - |
04 Mar 2024 | 91.90 | 92.80 | 91.90 | 92.50 | 92.23 | 10 |
01 Mar 2024 | 92.90 | 93.60 | 92.00 | 92.20 | 91.94 | - |
29 Feb 2024 | 92.00 | 92.90 | 91.70 | 92.90 | 92.63 | - |
28 Feb 2024 | 91.80 | 92.50 | 91.50 | 92.20 | 91.94 | - |
27 Feb 2024 | 92.10 | 92.20 | 91.70 | 91.70 | 91.44 | 15 |
26 Feb 2024 | 92.30 | 92.60 | 91.90 | 92.30 | 92.04 | - |
23 Feb 2024 | 91.70 | 92.80 | 91.00 | 92.20 | 91.94 | - |
22 Feb 2024 | 90.80 | 91.20 | 90.20 | 91.20 | 90.94 | - |
21 Feb 2024 | 90.30 | 90.90 | 90.10 | 90.80 | 90.54 | - |
20 Feb 2024 | 90.50 | 91.50 | 90.20 | 90.80 | 90.54 | - |
19 Feb 2024 | 90.40 | 90.80 | 90.40 | 90.60 | 90.34 | - |
16 Feb 2024 | 90.00 | 91.10 | 89.90 | 91.10 | 90.84 | - |
15 Feb 2024 | 90.20 | 90.20 | 90.00 | 90.00 | 89.74 | - |
14 Feb 2024 | 90.70 | 91.00 | 89.80 | 89.80 | 89.54 | - |
14 Feb 2024 | 0.28375 Dividend | |||||
13 Feb 2024 | 91.10 | 91.30 | 91.00 | 91.00 | 90.46 | - |
12 Feb 2024 | 91.30 | 91.50 | 90.80 | 91.10 | 90.56 | - |
09 Feb 2024 | 92.50 | 92.50 | 91.10 | 91.10 | 90.56 | - |
08 Feb 2024 | 93.10 | 93.50 | 92.80 | 92.80 | 92.25 | - |
07 Feb 2024 | 92.80 | 94.00 | 92.80 | 94.00 | 93.44 | - |
06 Feb 2024 | 92.80 | 93.50 | 92.70 | 93.40 | 92.84 | - |
05 Feb 2024 | 91.60 | 93.30 | 91.60 | 92.50 | 91.95 | - |
02 Feb 2024 | 93.20 | 93.20 | 92.30 | 93.00 | 92.44 | 50 |
01 Feb 2024 | 92.10 | 92.90 | 92.00 | 92.90 | 92.34 | - |
31 Jan 2024 | 92.50 | 92.70 | 92.00 | 92.00 | 91.45 | - |
30 Jan 2024 | 92.00 | 92.30 | 91.40 | 92.30 | 91.75 | - |
29 Jan 2024 | 90.90 | 91.90 | 90.80 | 91.70 | 91.15 | - |
26 Jan 2024 | 89.80 | 90.90 | 89.80 | 90.90 | 90.36 | - |
25 Jan 2024 | 89.10 | 89.70 | 89.00 | 89.70 | 89.16 | - |
24 Jan 2024 | 91.20 | 91.20 | 89.50 | 89.50 | 88.97 | - |
23 Jan 2024 | 89.10 | 91.90 | 89.10 | 91.50 | 90.95 | - |
22 Jan 2024 | 88.70 | 89.60 | 88.70 | 89.60 | 89.06 | - |
19 Jan 2024 | 89.50 | 89.60 | 89.50 | 89.50 | 88.97 | - |
18 Jan 2024 | 90.10 | 90.40 | 89.80 | 89.80 | 89.26 | - |
17 Jan 2024 | 89.60 | 91.20 | 89.50 | 90.90 | 90.36 | - |
16 Jan 2024 | 88.70 | 89.90 | 88.70 | 89.80 | 89.26 | - |
15 Jan 2024 | 89.50 | 89.50 | 88.70 | 88.70 | 88.17 | 72 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |