Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 101.28 | 102.70 | 101.28 | 102.70 | 102.70 | - |
27 June 2024 | 99.23 | 100.42 | 99.23 | 100.42 | 100.42 | - |
26 June 2024 | 101.06 | 101.06 | 99.30 | 99.30 | 99.30 | - |
25 June 2024 | 101.98 | 101.98 | 100.70 | 100.70 | 100.70 | - |
24 June 2024 | 101.32 | 102.46 | 101.32 | 102.46 | 102.46 | - |
21 June 2024 | 101.04 | 101.04 | 101.00 | 101.00 | 101.00 | - |
20 June 2024 | 101.78 | 101.78 | 100.68 | 100.68 | 100.68 | - |
19 June 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
18 June 2024 | 100.18 | 100.18 | 100.08 | 100.08 | 100.08 | - |
17 June 2024 | 99.49 | 99.49 | 99.21 | 99.21 | 99.21 | - |
14 June 2024 | 101.00 | 101.00 | 99.37 | 99.37 | 99.37 | - |
13 June 2024 | 100.64 | 100.64 | 100.00 | 100.26 | 100.26 | 50 |
12 June 2024 | 100.36 | 100.36 | 99.52 | 99.52 | 99.52 | - |
11 June 2024 | 100.90 | 100.90 | 100.20 | 100.20 | 100.20 | - |
10 June 2024 | 100.26 | 101.14 | 100.26 | 101.14 | 101.14 | - |
07 June 2024 | 98.36 | 98.77 | 98.36 | 98.77 | 98.77 | - |
06 June 2024 | 99.56 | 99.56 | 98.15 | 98.15 | 98.15 | - |
05 June 2024 | 98.43 | 99.00 | 98.43 | 99.00 | 99.00 | - |
04 June 2024 | 99.94 | 99.94 | 98.59 | 98.59 | 98.59 | - |
03 June 2024 | 103.66 | 103.66 | 101.06 | 101.06 | 101.06 | - |
31 May 2024 | 102.54 | 102.54 | 101.16 | 101.16 | 101.16 | - |
30 May 2024 | 102.64 | 102.64 | 102.16 | 102.16 | 102.16 | - |
29 May 2024 | 102.86 | 102.86 | 102.58 | 102.58 | 102.58 | - |
28 May 2024 | 104.44 | 104.44 | 103.94 | 103.94 | 103.94 | - |
27 May 2024 | 104.42 | 104.44 | 104.42 | 104.44 | 104.44 | - |
24 May 2024 | 104.00 | 104.58 | 104.00 | 104.58 | 104.58 | - |
23 May 2024 | 106.04 | 106.04 | 105.18 | 105.18 | 105.18 | - |
22 May 2024 | 107.48 | 107.48 | 104.82 | 104.82 | 104.82 | - |
21 May 2024 | 104.72 | 105.04 | 104.72 | 105.04 | 105.04 | - |
20 May 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
17 May 2024 | 104.22 | 104.22 | 103.62 | 103.62 | 103.62 | - |
16 May 2024 | 105.20 | 105.20 | 104.18 | 104.18 | 104.18 | - |
16 May 2024 | 0.525 Dividend | |||||
15 May 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.11 | - |
14 May 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.04 | - |
13 May 2024 | 107.36 | 107.36 | 106.54 | 106.54 | 106.01 | - |
10 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.67 | - |
09 May 2024 | 105.68 | 107.38 | 105.68 | 107.38 | 106.85 | - |
08 May 2024 | 100.60 | 103.30 | 99.16 | 103.30 | 102.79 | 482 |
07 May 2024 | 98.78 | 99.43 | 98.78 | 99.43 | 98.94 | - |
06 May 2024 | 99.21 | 99.21 | 98.11 | 98.11 | 97.62 | - |
03 May 2024 | 99.16 | 99.16 | 98.61 | 98.61 | 98.12 | - |
02 May 2024 | 98.73 | 99.17 | 98.73 | 99.17 | 98.68 | - |
30 Apr 2024 | 102.50 | 102.50 | 101.38 | 101.38 | 100.88 | - |
29 Apr 2024 | 102.06 | 102.94 | 102.06 | 102.94 | 102.43 | - |
26 Apr 2024 | 102.24 | 103.02 | 102.24 | 103.02 | 102.51 | - |
25 Apr 2024 | 102.06 | 102.06 | 101.56 | 101.56 | 101.06 | - |
24 Apr 2024 | 102.70 | 103.18 | 102.10 | 102.10 | 101.59 | 73 |
23 Apr 2024 | 102.10 | 102.72 | 102.10 | 102.72 | 102.21 | - |
22 Apr 2024 | 102.28 | 102.28 | 102.14 | 102.14 | 101.63 | - |
19 Apr 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 102.75 | - |
18 Apr 2024 | 103.06 | 103.26 | 103.06 | 103.26 | 102.75 | - |
17 Apr 2024 | 105.16 | 105.16 | 103.98 | 103.98 | 103.46 | - |
16 Apr 2024 | 105.14 | 105.14 | 104.38 | 104.38 | 103.86 | - |
15 Apr 2024 | 106.12 | 106.48 | 106.12 | 106.48 | 105.95 | - |
12 Apr 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 105.71 | - |
11 Apr 2024 | 106.28 | 106.28 | 105.78 | 105.78 | 105.25 | - |
10 Apr 2024 | 105.34 | 105.80 | 105.34 | 105.80 | 105.27 | - |
09 Apr 2024 | 105.60 | 105.60 | 104.64 | 104.64 | 104.12 | - |
08 Apr 2024 | 105.60 | 105.60 | 105.26 | 105.26 | 104.74 | - |
05 Apr 2024 | 104.54 | 105.54 | 104.54 | 105.54 | 105.02 | - |
04 Apr 2024 | 104.94 | 105.52 | 104.94 | 105.52 | 105.00 | - |
03 Apr 2024 | 105.04 | 105.04 | 105.02 | 105.02 | 104.50 | - |
02 Apr 2024 | 105.94 | 105.94 | 105.10 | 105.10 | 104.58 | - |
28 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.43 | - |
27 Mar 2024 | 103.80 | 103.90 | 103.80 | 103.90 | 103.38 | - |
26 Mar 2024 | 103.10 | 103.10 | 103.00 | 103.00 | 102.49 | - |
25 Mar 2024 | 104.20 | 104.20 | 103.60 | 103.60 | 103.09 | - |
22 Mar 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.33 | - |
21 Mar 2024 | 99.90 | 104.30 | 99.90 | 104.30 | 103.78 | - |
20 Mar 2024 | 102.45 | 102.70 | 102.45 | 102.70 | 102.19 | - |
19 Mar 2024 | 102.15 | 102.80 | 102.15 | 102.80 | 102.29 | - |
18 Mar 2024 | 101.35 | 103.05 | 101.35 | 103.05 | 102.54 | - |
15 Mar 2024 | 101.80 | 101.80 | 101.10 | 101.10 | 100.60 | - |
14 Mar 2024 | 101.25 | 101.75 | 101.25 | 101.75 | 101.24 | - |
13 Mar 2024 | 100.50 | 101.10 | 100.50 | 101.10 | 100.60 | - |
12 Mar 2024 | 100.45 | 100.80 | 100.45 | 100.80 | 100.30 | - |
11 Mar 2024 | 100.55 | 100.55 | 100.25 | 100.25 | 99.75 | - |
08 Mar 2024 | 100.85 | 101.20 | 100.85 | 101.20 | 100.70 | - |
07 Mar 2024 | 98.52 | 100.90 | 98.52 | 100.90 | 100.40 | - |
06 Mar 2024 | 101.55 | 101.55 | 101.05 | 101.05 | 100.55 | - |
05 Mar 2024 | 100.80 | 100.80 | 100.70 | 100.70 | 100.20 | - |
04 Mar 2024 | 99.50 | 100.65 | 99.50 | 100.65 | 100.15 | - |
01 Mar 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.22 | 114 |
29 Feb 2024 | 97.48 | 98.24 | 97.48 | 98.24 | 97.75 | - |
28 Feb 2024 | 98.04 | 98.04 | 97.46 | 97.46 | 96.98 | - |
27 Feb 2024 | 97.82 | 97.82 | 97.50 | 97.50 | 97.02 | - |
26 Feb 2024 | 97.70 | 98.16 | 97.70 | 97.78 | 97.29 | 60 |
23 Feb 2024 | 97.26 | 97.66 | 97.26 | 97.66 | 97.17 | - |
22 Feb 2024 | 94.90 | 97.62 | 94.90 | 97.62 | 97.13 | - |
21 Feb 2024 | 96.82 | 96.82 | 96.76 | 96.76 | 96.28 | - |
20 Feb 2024 | 98.36 | 98.36 | 97.60 | 97.60 | 97.11 | - |
19 Feb 2024 | 98.50 | 98.50 | 98.22 | 98.22 | 97.73 | - |
16 Feb 2024 | 98.12 | 99.14 | 98.12 | 99.14 | 98.65 | - |
15 Feb 2024 | 98.62 | 98.62 | 98.44 | 98.44 | 97.95 | - |
15 Feb 2024 | 0.525 Dividend | |||||
14 Feb 2024 | 97.72 | 98.64 | 97.72 | 98.64 | 97.63 | - |
13 Feb 2024 | 96.78 | 97.24 | 96.78 | 97.24 | 96.24 | - |
12 Feb 2024 | 95.32 | 96.28 | 95.32 | 96.28 | 95.29 | - |
09 Feb 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 94.04 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |