Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 June 2024 | 98.88 | 99.04 | 98.78 | 99.01 | 99.01 | 18,300 |
24 June 2024 | 99.17 | 99.27 | 99.06 | 99.19 | 99.19 | 72,500 |
21 June 2024 | 98.80 | 98.82 | 98.67 | 98.77 | 98.77 | 53,200 |
20 June 2024 | 99.03 | 99.10 | 98.87 | 98.88 | 98.88 | 23,800 |
18 June 2024 | 99.11 | 99.39 | 99.11 | 99.18 | 99.18 | 12,500 |
17 June 2024 | 98.95 | 99.16 | 98.95 | 99.11 | 99.11 | 29,600 |
14 June 2024 | 98.60 | 98.86 | 98.51 | 98.86 | 98.86 | 20,600 |
13 June 2024 | 99.70 | 99.70 | 99.10 | 99.17 | 99.17 | 58,600 |
12 June 2024 | 100.01 | 100.15 | 99.76 | 99.76 | 99.76 | 34,200 |
11 June 2024 | 99.00 | 99.21 | 98.98 | 99.16 | 99.16 | 25,500 |
10 June 2024 | 99.11 | 99.37 | 99.10 | 99.36 | 99.36 | 22,500 |
07 June 2024 | 99.89 | 99.98 | 99.68 | 99.69 | 99.69 | 47,200 |
06 June 2024 | 100.47 | 100.52 | 100.33 | 100.46 | 100.46 | 15,000 |
05 June 2024 | 100.47 | 100.47 | 100.22 | 100.31 | 100.31 | 34,600 |
04 June 2024 | 100.29 | 100.45 | 100.26 | 100.40 | 100.40 | 40,500 |
03 June 2024 | 100.45 | 100.57 | 100.40 | 100.56 | 100.56 | 10,200 |
03 June 2024 | 0.199 Dividend | |||||
31 May 2024 | 100.46 | 100.51 | 100.21 | 100.29 | 100.09 | 21,800 |
30 May 2024 | 100.07 | 100.21 | 100.06 | 100.09 | 99.89 | 11,400 |
29 May 2024 | 100.19 | 100.19 | 99.82 | 99.82 | 99.62 | 17,000 |
28 May 2024 | 100.53 | 100.54 | 100.31 | 100.37 | 100.17 | 9,100 |
24 May 2024 | 100.25 | 100.30 | 100.22 | 100.26 | 100.06 | 11,300 |
23 May 2024 | 100.35 | 100.35 | 99.84 | 99.88 | 99.68 | 12,300 |
22 May 2024 | 100.13 | 100.18 | 99.93 | 99.95 | 99.75 | 14,300 |
21 May 2024 | 100.30 | 100.33 | 100.23 | 100.29 | 100.09 | 10,100 |
20 May 2024 | 100.40 | 100.41 | 100.30 | 100.30 | 100.10 | 33,500 |
17 May 2024 | 100.23 | 100.45 | 100.19 | 100.43 | 100.23 | 11,500 |
16 May 2024 | 100.33 | 100.44 | 100.26 | 100.36 | 100.16 | 36,300 |
15 May 2024 | 100.24 | 100.49 | 100.08 | 100.49 | 100.29 | 26,500 |
14 May 2024 | 99.89 | 99.96 | 99.84 | 99.87 | 99.67 | 15,700 |
13 May 2024 | 99.73 | 99.77 | 99.59 | 99.63 | 99.43 | 15,900 |
10 May 2024 | 99.48 | 99.60 | 99.38 | 99.46 | 99.26 | 21,100 |
09 May 2024 | 99.30 | 99.54 | 99.30 | 99.53 | 99.33 | 49,600 |
08 May 2024 | 99.25 | 99.26 | 99.16 | 99.19 | 98.99 | 30,800 |
07 May 2024 | 99.49 | 99.56 | 99.21 | 99.26 | 99.06 | 6,500 |
06 May 2024 | 99.50 | 99.56 | 99.37 | 99.37 | 99.17 | 23,100 |
03 May 2024 | 99.54 | 99.54 | 99.25 | 99.33 | 99.13 | 21,300 |
02 May 2024 | 98.56 | 99.00 | 98.53 | 98.98 | 98.78 | 7,100 |
01 May 2024 | 98.52 | 99.00 | 98.46 | 98.64 | 98.44 | 38,600 |
01 May 2024 | 0.189 Dividend | |||||
30 Apr 2024 | 98.95 | 99.05 | 98.64 | 98.64 | 98.26 | 43,400 |
29 Apr 2024 | 98.91 | 99.15 | 98.84 | 99.11 | 98.72 | 21,000 |
26 Apr 2024 | 99.02 | 99.02 | 98.67 | 98.90 | 98.51 | 19,000 |
25 Apr 2024 | 98.75 | 99.23 | 98.75 | 99.15 | 98.76 | 40,300 |
24 Apr 2024 | 98.79 | 98.94 | 98.72 | 98.88 | 98.49 | 42,900 |
23 Apr 2024 | 98.57 | 98.94 | 98.57 | 98.89 | 98.50 | 18,800 |
22 Apr 2024 | 98.18 | 98.49 | 98.18 | 98.42 | 98.04 | 24,800 |
19 Apr 2024 | 98.57 | 98.60 | 98.30 | 98.42 | 98.04 | 24,200 |
18 Apr 2024 | 98.48 | 98.49 | 98.33 | 98.34 | 97.96 | 19,000 |
17 Apr 2024 | 98.32 | 98.64 | 98.25 | 98.58 | 98.20 | 38,000 |
16 Apr 2024 | 98.19 | 98.29 | 97.89 | 98.10 | 97.72 | 37,400 |
15 Apr 2024 | 98.31 | 98.33 | 98.09 | 98.14 | 97.76 | 28,200 |
12 Apr 2024 | 98.20 | 98.31 | 98.08 | 98.23 | 97.85 | 73,600 |
11 Apr 2024 | 99.30 | 99.30 | 98.83 | 99.04 | 98.65 | 405,800 |
10 Apr 2024 | 99.46 | 99.49 | 99.07 | 99.21 | 98.82 | 31,200 |
09 Apr 2024 | 100.46 | 100.46 | 100.17 | 100.24 | 99.85 | 11,500 |
08 Apr 2024 | 100.06 | 100.25 | 100.06 | 100.24 | 99.85 | 12,000 |
05 Apr 2024 | 99.68 | 100.09 | 99.65 | 100.02 | 99.63 | 12,700 |
04 Apr 2024 | 100.29 | 100.37 | 100.02 | 100.03 | 99.64 | 66,000 |
03 Apr 2024 | 99.53 | 100.02 | 99.53 | 100.02 | 99.63 | 201,600 |
02 Apr 2024 | 99.27 | 99.44 | 99.24 | 99.37 | 98.98 | 10,900 |
01 Apr 2024 | 99.44 | 99.47 | 99.01 | 99.11 | 98.72 | 69,400 |
01 Apr 2024 | 0.197 Dividend | |||||
28 Mar 2024 | 99.83 | 99.90 | 99.68 | 99.71 | 99.13 | 15,700 |
27 Mar 2024 | 99.93 | 100.06 | 99.91 | 100.05 | 99.46 | 21,100 |
26 Mar 2024 | 100.29 | 100.30 | 100.07 | 100.07 | 99.48 | 9,500 |
25 Mar 2024 | 100.06 | 100.18 | 100.06 | 100.17 | 99.58 | 13,900 |
22 Mar 2024 | 100.04 | 100.06 | 99.81 | 99.86 | 99.27 | 21,200 |
21 Mar 2024 | 100.69 | 100.70 | 100.30 | 100.31 | 99.72 | 41,100 |
20 Mar 2024 | 100.14 | 100.91 | 100.14 | 100.91 | 100.32 | 43,500 |
19 Mar 2024 | 100.26 | 100.38 | 100.24 | 100.36 | 99.77 | 19,200 |
18 Mar 2024 | 100.58 | 100.61 | 100.38 | 100.41 | 99.82 | 32,100 |
15 Mar 2024 | 100.51 | 100.63 | 100.51 | 100.57 | 99.98 | 29,900 |
14 Mar 2024 | 100.83 | 100.85 | 100.51 | 100.60 | 100.01 | 52,500 |
13 Mar 2024 | 101.00 | 101.22 | 100.98 | 101.09 | 100.50 | 11,200 |
12 Mar 2024 | 100.73 | 100.89 | 100.69 | 100.89 | 100.30 | 11,400 |
11 Mar 2024 | 100.88 | 100.97 | 100.80 | 100.89 | 100.30 | 13,600 |
08 Mar 2024 | 101.14 | 101.19 | 100.94 | 100.99 | 100.40 | 18,500 |
07 Mar 2024 | 100.62 | 101.08 | 100.62 | 101.08 | 100.49 | 24,100 |
06 Mar 2024 | 100.48 | 100.74 | 100.46 | 100.62 | 100.03 | 15,900 |
05 Mar 2024 | 100.14 | 100.38 | 100.10 | 100.23 | 99.64 | 25,800 |
04 Mar 2024 | 100.18 | 100.26 | 100.16 | 100.21 | 99.62 | 18,600 |
01 Mar 2024 | 99.80 | 100.12 | 99.70 | 100.01 | 99.42 | 97,500 |
01 Mar 2024 | 0.185 Dividend | |||||
29 Feb 2024 | 100.23 | 100.33 | 99.79 | 99.86 | 99.09 | 70,900 |
28 Feb 2024 | 100.08 | 100.24 | 100.08 | 100.18 | 99.41 | 9,400 |
27 Feb 2024 | 100.22 | 100.34 | 100.14 | 100.23 | 99.46 | 35,500 |
26 Feb 2024 | 100.25 | 100.31 | 100.18 | 100.27 | 99.50 | 14,800 |
23 Feb 2024 | 100.11 | 100.11 | 99.93 | 99.99 | 99.22 | 25,000 |
22 Feb 2024 | 99.88 | 100.01 | 99.86 | 99.99 | 99.22 | 20,500 |
21 Feb 2024 | 99.85 | 99.97 | 99.79 | 99.94 | 99.17 | 17,400 |
20 Feb 2024 | 100.06 | 100.12 | 99.82 | 99.85 | 99.08 | 30,800 |
16 Feb 2024 | 99.24 | 99.61 | 99.24 | 99.53 | 98.76 | 13,500 |
15 Feb 2024 | 99.48 | 99.57 | 99.36 | 99.46 | 98.69 | 16,700 |
14 Feb 2024 | 98.91 | 99.10 | 98.91 | 99.07 | 98.31 | 11,900 |
13 Feb 2024 | 99.05 | 99.05 | 98.83 | 98.88 | 98.12 | 13,200 |
12 Feb 2024 | 99.39 | 99.60 | 99.34 | 99.49 | 98.72 | 11,400 |
09 Feb 2024 | 99.45 | 99.60 | 99.45 | 99.57 | 98.80 | 6,700 |
08 Feb 2024 | 99.30 | 99.50 | 99.27 | 99.49 | 98.72 | 9,700 |
07 Feb 2024 | 99.40 | 99.46 | 99.35 | 99.44 | 98.67 | 37,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |