Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 23 |
20 May 2024 | 101.15 | 101.15 | 100.45 | 100.45 | 100.45 | - |
20 May 2024 | 4.1 Dividend | |||||
17 May 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 101.40 | - |
16 May 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 102.51 | - |
15 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 102.46 | - |
14 May 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 100.78 | - |
13 May 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 100.73 | - |
10 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 100.44 | - |
09 May 2024 | 103.40 | 104.15 | 103.40 | 104.15 | 100.10 | - |
08 May 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 98.08 | - |
07 May 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 98.08 | - |
06 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 97.07 | - |
03 May 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 96.74 | - |
02 May 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 95.71 | - |
30 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 96.31 | - |
29 Apr 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 96.74 | - |
26 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 96.11 | - |
25 Apr 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 95.77 | - |
24 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 96.40 | - |
23 Apr 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.02 | - |
22 Apr 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 95.19 | - |
19 Apr 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 93.81 | - |
18 Apr 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 94.46 | - |
17 Apr 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 93.25 | - |
16 Apr 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 93.38 | - |
15 Apr 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.02 | - |
12 Apr 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 94.40 | - |
11 Apr 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 94.90 | - |
10 Apr 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 96.55 | - |
09 Apr 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 96.09 | - |
08 Apr 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 95.75 | - |
05 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.88 | - |
04 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 99.00 | - |
03 Apr 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 98.85 | - |
02 Apr 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 100.68 | - |
28 Mar 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 101.06 | - |
27 Mar 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 100.25 | - |
26 Mar 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.38 | - |
25 Mar 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.29 | - |
22 Mar 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 99.72 | - |
21 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 100.87 | - |
20 Mar 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 99.05 | - |
19 Mar 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 98.76 | - |
18 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.04 | - |
15 Mar 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 99.43 | - |
14 Mar 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 99.67 | - |
13 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 99.09 | - |
12 Mar 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 99.14 | - |
11 Mar 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 98.28 | - |
08 Mar 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 99.53 | - |
07 Mar 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 96.93 | - |
06 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.88 | - |
05 Mar 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 95.23 | - |
04 Mar 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 95.88 | - |
01 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.88 | - |
29 Feb 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 93.54 | - |
28 Feb 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 92.81 | - |
27 Feb 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 93.21 | - |
26 Feb 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 94.23 | - |
23 Feb 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 94.06 | - |
22 Feb 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 93.88 | - |
21 Feb 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 92.46 | - |
20 Feb 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 92.37 | - |
19 Feb 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 92.65 | - |
16 Feb 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 93.23 | - |
15 Feb 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 92.40 | - |
14 Feb 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 91.65 | - |
13 Feb 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 91.90 | - |
12 Feb 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 91.96 | - |
09 Feb 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 92.94 | - |
08 Feb 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 93.23 | - |
07 Feb 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 93.83 | - |
06 Feb 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 93.42 | - |
05 Feb 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 92.46 | - |
02 Feb 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 92.46 | - |
01 Feb 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 93.31 | - |
31 Jan 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 92.21 | - |
30 Jan 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 93.08 | - |
29 Jan 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.08 | - |
26 Jan 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 94.69 | - |
25 Jan 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 95.50 | - |
24 Jan 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 94.81 | - |
23 Jan 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 94.83 | - |
22 Jan 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 91.48 | - |
19 Jan 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 93.15 | - |
18 Jan 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 92.60 | - |
17 Jan 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 92.81 | - |
16 Jan 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 93.81 | - |
15 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 93.52 | - |
12 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 93.52 | - |
11 Jan 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 94.10 | - |
10 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 93.52 | - |
09 Jan 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 93.86 | - |
08 Jan 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 92.81 | - |
05 Jan 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 93.02 | - |
04 Jan 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 92.37 | - |
03 Jan 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 93.36 | - |
02 Jan 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 92.56 | - |
29 Dec 2023 | 96.64 | 96.82 | 96.64 | 96.82 | 93.06 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |