Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
27 June 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
26 June 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
25 June 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
24 June 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
21 June 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
20 June 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
19 June 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
18 June 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
17 June 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
14 June 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
13 June 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
12 June 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
11 June 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
10 June 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
07 June 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
06 June 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
05 June 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
04 June 2024 | 99.42 | 99.42 | 98.59 | 98.59 | 98.59 | 18 |
03 June 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
31 May 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
30 May 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
29 May 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
28 May 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
27 May 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
24 May 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
23 May 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
22 May 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
21 May 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
20 May 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
17 May 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
16 May 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
16 May 2024 | 0.525 Dividend | |||||
15 May 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 104.74 | - |
14 May 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 105.53 | - |
13 May 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.41 | - |
10 May 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 106.65 | - |
09 May 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.40 | - |
08 May 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.12 | - |
07 May 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 97.91 | - |
06 May 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.40 | - |
03 May 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 98.82 | - |
02 May 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.87 | - |
30 Apr 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 101.61 | - |
29 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.79 | - |
26 Apr 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.47 | - |
25 Apr 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.25 | - |
24 Apr 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 101.81 | - |
23 Apr 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.01 | - |
22 Apr 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.27 | - |
19 Apr 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.19 | - |
18 Apr 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.15 | - |
17 Apr 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.16 | - |
16 Apr 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.16 | - |
15 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.17 | - |
12 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.17 | - |
11 Apr 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.19 | - |
10 Apr 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.38 | - |
09 Apr 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 104.66 | - |
08 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 104.68 | - |
05 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.58 | - |
04 Apr 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 103.92 | - |
03 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.98 | - |
02 Apr 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 104.81 | - |
28 Mar 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.13 | - |
27 Mar 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.69 | - |
26 Mar 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.09 | - |
25 Mar 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 102.64 | - |
22 Mar 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.93 | - |
21 Mar 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 101.79 | - |
20 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.49 | - |
19 Mar 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.14 | - |
18 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.60 | - |
15 Mar 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 100.55 | - |
14 Mar 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.05 | - |
13 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.30 | - |
12 Mar 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.42 | - |
11 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.70 | - |
08 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.85 | - |
07 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.70 | - |
06 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.50 | - |
05 Mar 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.95 | - |
04 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.61 | - |
01 Mar 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.11 | - |
29 Feb 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.52 | - |
28 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.07 | - |
27 Feb 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 96.93 | - |
26 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.23 | - |
23 Feb 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.48 | - |
22 Feb 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.24 | - |
21 Feb 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.02 | - |
20 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.47 | - |
19 Feb 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 97.65 | - |
16 Feb 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.31 | - |
15 Feb 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 97.75 | - |
15 Feb 2024 | 0.525 Dividend | |||||
14 Feb 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 96.33 | - |
13 Feb 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 95.38 | - |
12 Feb 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 94.08 | - |
09 Feb 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 93.60 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |