Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
16 May 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
15 May 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
14 May 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
13 May 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
10 May 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
09 May 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | - |
08 May 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
07 May 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
06 May 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
03 May 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
02 May 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
01 May 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
30 Apr 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
29 Apr 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
26 Apr 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
25 Apr 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
24 Apr 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
23 Apr 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
22 Apr 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
19 Apr 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
18 Apr 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
17 Apr 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
16 Apr 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
15 Apr 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
12 Apr 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
12 Apr 2024 | 0 Dividend | |||||
12 Apr 2024 | 2.589 Capital gain | |||||
11 Apr 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 96.93 | - |
10 Apr 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 95.93 | - |
09 Apr 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 96.53 | - |
08 Apr 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 96.25 | - |
05 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 96.12 | - |
04 Apr 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 94.70 | - |
03 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 95.81 | - |
02 Apr 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 95.06 | - |
01 Apr 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 94.95 | - |
28 Mar 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 94.30 | - |
27 Mar 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 94.70 | - |
26 Mar 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 94.51 | - |
25 Mar 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 94.72 | - |
22 Mar 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 94.87 | - |
21 Mar 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 94.50 | - |
20 Mar 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 94.66 | - |
19 Mar 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 93.30 | - |
18 Mar 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 93.33 | - |
15 Mar 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 91.45 | - |
14 Mar 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 92.54 | - |
13 Mar 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 92.59 | - |
12 Mar 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 92.45 | - |
11 Mar 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 91.63 | - |
08 Mar 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 92.06 | - |
07 Mar 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 92.12 | - |
06 Mar 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 90.71 | - |
05 Mar 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 90.88 | - |
04 Mar 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 91.64 | - |
01 Mar 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 92.70 | - |
29 Feb 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 91.97 | - |
28 Feb 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 90.90 | - |
27 Feb 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 91.55 | - |
26 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 90.58 | - |
23 Feb 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 91.53 | - |
22 Feb 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 91.65 | - |
21 Feb 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 90.09 | - |
20 Feb 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 90.43 | - |
16 Feb 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 90.85 | - |
15 Feb 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 92.61 | - |
14 Feb 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 91.84 | - |
13 Feb 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 90.16 | - |
12 Feb 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 91.76 | - |
09 Feb 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 91.56 | - |
08 Feb 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 91.25 | - |
07 Feb 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 90.93 | - |
06 Feb 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 90.89 | - |
05 Feb 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 90.87 | - |
02 Feb 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 92.23 | - |
01 Feb 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 88.28 | - |
31 Jan 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 87.21 | - |
30 Jan 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 89.75 | - |
29 Jan 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 90.49 | - |
26 Jan 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 89.39 | - |
25 Jan 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 88.91 | - |
24 Jan 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 87.88 | - |
23 Jan 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 87.46 | - |
22 Jan 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 86.56 | - |
19 Jan 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 86.34 | - |
18 Jan 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 85.10 | - |
17 Jan 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 83.91 | - |
16 Jan 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 84.55 | - |
12 Jan 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 85.15 | - |
11 Jan 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 85.01 | - |
10 Jan 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 85.20 | - |
09 Jan 2024 | 86.52 | 86.52 | 86.52 | 86.52 | 84.27 | - |
08 Jan 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 84.44 | - |
05 Jan 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 82.82 | - |
04 Jan 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 82.44 | - |
03 Jan 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 82.87 | - |
02 Jan 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 83.33 | - |
29 Dec 2023 | 86.74 | 86.74 | 86.74 | 86.74 | 84.48 | - |
28 Dec 2023 | 87.36 | 87.36 | 87.36 | 87.36 | 85.09 | - |
27 Dec 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 84.84 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |