Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
20 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
19 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 37 |
18 June 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
17 June 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
14 June 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 100 |
13 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
12 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
11 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
10 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
07 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
06 June 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | 15 |
05 June 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
04 June 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
03 June 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
31 May 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
30 May 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
29 May 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
28 May 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
24 May 2024 | 98.63 | 98.78 | 98.45 | 98.68 | 98.68 | 1,099 |
23 May 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 12 |
22 May 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | 27 |
21 May 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
20 May 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
17 May 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
16 May 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
15 May 2024 | 100.95 | 102.55 | 100.95 | 102.55 | 102.55 | 415 |
14 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18 |
13 May 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 58 |
10 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
09 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
08 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
07 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
03 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 78 |
02 May 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
01 May 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
30 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
29 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
26 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
25 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
24 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
23 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
22 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
19 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
18 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
17 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
16 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
15 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
12 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
11 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
10 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
09 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
08 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
05 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
04 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
03 Apr 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 46 |
02 Apr 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
28 Mar 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
27 Mar 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
26 Mar 2024 | 93.45 | 93.50 | 93.45 | 93.50 | 93.50 | 171 |
25 Mar 2024 | 92.90 | 93.15 | 92.90 | 93.15 | 93.15 | 17 |
22 Mar 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
21 Mar 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
20 Mar 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
19 Mar 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
18 Mar 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
15 Mar 2024 | 91.25 | 91.25 | 91.22 | 91.22 | 91.22 | 39 |
14 Mar 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
13 Mar 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
12 Mar 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
11 Mar 2024 | 92.93 | 93.28 | 92.93 | 93.28 | 93.28 | 147 |
08 Mar 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
07 Mar 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
06 Mar 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
05 Mar 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
04 Mar 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 47 |
04 Mar 2024 | 2.65 Dividend | |||||
01 Mar 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 87.45 | - |
29 Feb 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 87.45 | 147 |
28 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
27 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
26 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
23 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
22 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
21 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
20 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
19 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
16 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | - |
15 Feb 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 91.87 | 95 |
14 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.96 | - |
13 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.96 | - |
12 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.96 | - |
09 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.96 | - |
08 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.96 | 23 |
07 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
06 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
05 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
02 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
01 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
31 Jan 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 100.50 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |