Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 July 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | 3 |
01 July 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
28 June 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
27 June 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | - |
26 June 2024 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | - |
25 June 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
24 June 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
21 June 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
20 June 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | - |
19 June 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
18 June 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
17 June 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
14 June 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
13 June 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
12 June 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
11 June 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
10 June 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
07 June 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | - |
06 June 2024 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | - |
05 June 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
04 June 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
03 June 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
03 June 2024 | 1.34 Dividend | |||||
31 May 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 88.28 | - |
30 May 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 87.57 | - |
29 May 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 89.17 | - |
28 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 89.46 | - |
27 May 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 89.17 | - |
24 May 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 88.67 | - |
23 May 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 89.32 | - |
22 May 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 90.64 | - |
21 May 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 90.29 | - |
20 May 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 91.08 | - |
17 May 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 90.29 | - |
16 May 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 90.49 | - |
15 May 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 92.06 | - |
14 May 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 92.20 | - |
13 May 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 92.40 | - |
10 May 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 92.89 | - |
09 May 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.26 | - |
08 May 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 92.65 | - |
07 May 2024 | 92.28 | 92.28 | 92.28 | 92.28 | 90.90 | - |
06 May 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 90.47 | - |
03 May 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 90.84 | - |
02 May 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 91.14 | - |
30 Apr 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 93.11 | - |
29 Apr 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 93.72 | - |
26 Apr 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 91.63 | - |
25 Apr 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 92.14 | - |
24 Apr 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 92.32 | - |
23 Apr 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 92.65 | - |
22 Apr 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 92.91 | - |
19 Apr 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 91.14 | - |
18 Apr 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
17 Apr 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 91.69 | - |
16 Apr 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 92.71 | - |
15 Apr 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 93.84 | - |
12 Apr 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 94.31 | - |
11 Apr 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 94.56 | - |
10 Apr 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 94.78 | - |
09 Apr 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 93.82 | - |
08 Apr 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 94.78 | - |
05 Apr 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 94.70 | - |
04 Apr 2024 | 97.38 | 98.08 | 97.38 | 98.08 | 96.61 | 3 |
03 Apr 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 94.68 | - |
02 Apr 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 93.26 | - |
28 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 93.19 | - |
27 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
26 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.82 | - |
25 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.61 | - |
22 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.61 | - |
21 Mar 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.00 | - |
20 Mar 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 90.03 | - |
19 Mar 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 90.43 | - |
18 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
15 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
14 Mar 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 91.22 | - |
13 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
12 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
11 Mar 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 88.65 | - |
08 Mar 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 88.85 | - |
07 Mar 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 89.84 | - |
06 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
05 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 91.81 | - |
04 Mar 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 89.84 | - |
01 Mar 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 90.23 | - |
01 Mar 2024 | 1.25 Dividend | |||||
29 Feb 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 88.41 | - |
28 Feb 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 88.41 | - |
27 Feb 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 88.21 | - |
26 Feb 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 88.80 | - |
23 Feb 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 88.02 | - |
22 Feb 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 87.24 | - |
21 Feb 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 86.27 | - |
20 Feb 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 87.44 | - |
19 Feb 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 87.83 | - |
16 Feb 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 87.63 | - |
15 Feb 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 85.69 | - |
14 Feb 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 85.69 | - |
13 Feb 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 86.66 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |