Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 98.92 | 99.00 | 98.80 | 98.87 | 98.87 | 32,181 |
24 Apr 2024 | 100.13 | 100.22 | 99.51 | 99.51 | 99.51 | 36,843 |
23 Apr 2024 | 100.09 | 100.25 | 100.07 | 100.17 | 100.17 | 42,785 |
22 Apr 2024 | 100.08 | 100.09 | 99.87 | 99.94 | 99.94 | 25,087 |
19 Apr 2024 | 99.98 | 100.57 | 99.90 | 100.35 | 100.35 | 87,396 |
18 Apr 2024 | 99.95 | 100.18 | 99.82 | 100.18 | 100.18 | 55,381 |
17 Apr 2024 | 99.63 | 99.75 | 99.61 | 99.74 | 99.74 | 31,602 |
16 Apr 2024 | 100.01 | 100.09 | 99.89 | 99.97 | 99.97 | 38,424 |
15 Apr 2024 | 100.28 | 100.43 | 100.24 | 100.27 | 100.27 | 33,301 |
12 Apr 2024 | 100.09 | 100.16 | 100.01 | 100.04 | 100.04 | 47,778 |
11 Apr 2024 | 100.29 | 100.37 | 100.19 | 100.19 | 100.19 | 58,930 |
10 Apr 2024 | 100.88 | 101.07 | 100.88 | 100.92 | 100.92 | 42,765 |
09 Apr 2024 | 100.60 | 100.62 | 100.48 | 100.59 | 100.59 | 56,303 |
09 Apr 2024 | 0.715413 Dividend | |||||
08 Apr 2024 | 101.37 | 101.40 | 101.25 | 101.25 | 100.53 | 29,358 |
05 Apr 2024 | 101.62 | 101.70 | 101.48 | 101.70 | 100.98 | 42,470 |
04 Apr 2024 | 101.52 | 101.52 | 101.20 | 101.32 | 100.60 | 40,402 |
03 Apr 2024 | 101.57 | 101.57 | 101.25 | 101.27 | 100.55 | 252,674 |
02 Apr 2024 | 101.79 | 101.89 | 101.59 | 101.76 | 101.04 | 37,825 |
28 Mar 2024 | 101.99 | 102.16 | 101.93 | 102.10 | 101.38 | 27,980 |
27 Mar 2024 | 101.82 | 102.00 | 101.72 | 101.99 | 101.27 | 18,682 |
26 Mar 2024 | 101.78 | 101.82 | 101.69 | 101.69 | 100.97 | 34,073 |
25 Mar 2024 | 101.82 | 102.00 | 101.82 | 101.92 | 101.20 | 30,693 |
22 Mar 2024 | 101.36 | 101.68 | 101.36 | 101.58 | 100.86 | 35,744 |
21 Mar 2024 | 101.88 | 101.88 | 101.42 | 101.48 | 100.76 | 31,412 |
20 Mar 2024 | 101.51 | 101.60 | 101.43 | 101.60 | 100.88 | 24,713 |
19 Mar 2024 | 101.25 | 101.52 | 101.10 | 101.38 | 100.66 | 44,382 |
18 Mar 2024 | 101.09 | 101.22 | 100.88 | 101.13 | 100.42 | 33,663 |
15 Mar 2024 | 101.11 | 101.16 | 100.98 | 101.06 | 100.35 | 36,308 |
14 Mar 2024 | 101.49 | 101.49 | 101.31 | 101.44 | 100.72 | 25,357 |
13 Mar 2024 | 101.60 | 101.73 | 101.53 | 101.53 | 100.81 | 34,889 |
12 Mar 2024 | 101.68 | 101.90 | 101.68 | 101.80 | 101.08 | 21,911 |
11 Mar 2024 | 101.79 | 101.93 | 101.76 | 101.81 | 101.09 | 99,046 |
08 Mar 2024 | 101.69 | 101.81 | 101.60 | 101.70 | 100.98 | 22,926 |
07 Mar 2024 | 101.65 | 101.85 | 101.58 | 101.69 | 100.97 | 40,615 |
06 Mar 2024 | 101.62 | 101.68 | 101.44 | 101.55 | 100.83 | 19,780 |
05 Mar 2024 | 101.17 | 101.28 | 101.07 | 101.27 | 100.55 | 34,693 |
04 Mar 2024 | 101.02 | 101.28 | 101.02 | 101.19 | 100.48 | 38,888 |
01 Mar 2024 | 101.24 | 101.24 | 101.02 | 101.02 | 100.31 | 30,143 |
29 Feb 2024 | 100.97 | 101.23 | 100.97 | 101.06 | 100.35 | 21,566 |
28 Feb 2024 | 100.72 | 100.97 | 100.64 | 100.92 | 100.21 | 24,820 |
27 Feb 2024 | 101.08 | 101.09 | 100.95 | 100.96 | 100.25 | 29,850 |
26 Feb 2024 | 101.00 | 101.16 | 100.90 | 101.02 | 100.31 | 48,339 |
23 Feb 2024 | 100.88 | 100.91 | 100.62 | 100.64 | 99.93 | 45,020 |
22 Feb 2024 | 100.68 | 100.94 | 100.61 | 100.82 | 100.11 | 26,609 |
21 Feb 2024 | 100.85 | 100.88 | 100.70 | 100.74 | 100.03 | 25,180 |
20 Feb 2024 | 100.85 | 100.85 | 100.65 | 100.74 | 100.03 | 27,837 |
19 Feb 2024 | 100.67 | 100.76 | 100.59 | 100.72 | 100.01 | 50,171 |
16 Feb 2024 | 100.86 | 100.86 | 100.63 | 100.70 | 99.99 | 55,727 |
15 Feb 2024 | 100.28 | 100.91 | 100.28 | 100.86 | 100.15 | 52,062 |
14 Feb 2024 | 100.23 | 100.31 | 100.12 | 100.23 | 99.52 | 36,151 |
13 Feb 2024 | 100.80 | 100.80 | 100.64 | 100.74 | 100.03 | 38,610 |
12 Feb 2024 | 100.80 | 100.84 | 100.65 | 100.81 | 100.10 | 28,242 |
09 Feb 2024 | 100.98 | 101.02 | 100.81 | 100.95 | 100.24 | 29,989 |
08 Feb 2024 | 101.03 | 101.14 | 100.93 | 101.09 | 100.38 | 33,101 |
07 Feb 2024 | 101.12 | 101.13 | 100.96 | 101.09 | 100.38 | 34,948 |
06 Feb 2024 | 100.83 | 100.91 | 100.65 | 100.78 | 100.07 | 41,028 |
05 Feb 2024 | 101.05 | 101.07 | 100.90 | 100.98 | 100.27 | 53,204 |
02 Feb 2024 | 101.40 | 101.65 | 101.40 | 101.57 | 100.85 | 36,645 |
01 Feb 2024 | 101.46 | 101.65 | 101.34 | 101.44 | 100.72 | 31,883 |
31 Jan 2024 | 100.86 | 101.23 | 100.77 | 101.18 | 100.47 | 26,414 |
30 Jan 2024 | 100.68 | 100.69 | 100.54 | 100.58 | 99.87 | 25,555 |
29 Jan 2024 | 100.21 | 100.40 | 100.21 | 100.35 | 99.64 | 39,794 |
25 Jan 2024 | 100.03 | 100.26 | 99.90 | 100.26 | 99.55 | 22,881 |
24 Jan 2024 | 99.88 | 100.24 | 99.88 | 100.15 | 99.44 | 20,531 |
23 Jan 2024 | 100.26 | 100.38 | 100.14 | 100.24 | 99.53 | 28,959 |
22 Jan 2024 | 99.98 | 100.14 | 99.88 | 100.14 | 99.43 | 28,074 |
19 Jan 2024 | 99.83 | 99.86 | 99.69 | 99.81 | 99.10 | 17,459 |
18 Jan 2024 | 99.86 | 100.04 | 99.82 | 99.91 | 99.20 | 28,558 |
17 Jan 2024 | 100.25 | 100.29 | 100.10 | 100.14 | 99.43 | 23,927 |
16 Jan 2024 | 100.57 | 100.57 | 100.34 | 100.45 | 99.74 | 35,725 |
15 Jan 2024 | 100.87 | 100.87 | 100.61 | 100.71 | 100.00 | 3,979 |
12 Jan 2024 | 100.60 | 100.82 | 100.60 | 100.63 | 99.92 | 23,940 |
11 Jan 2024 | 100.43 | 100.45 | 100.31 | 100.45 | 99.74 | 19,645 |
10 Jan 2024 | 100.42 | 100.65 | 100.35 | 100.45 | 99.74 | 33,979 |
09 Jan 2024 | 100.23 | 100.50 | 100.23 | 100.42 | 99.71 | 25,984 |
08 Jan 2024 | 100.18 | 100.22 | 99.98 | 100.19 | 99.48 | 17,061 |
08 Jan 2024 | 0.658021 Dividend | |||||
05 Jan 2024 | 100.88 | 101.21 | 100.88 | 101.09 | 99.72 | 18,945 |
04 Jan 2024 | 101.53 | 101.56 | 101.37 | 101.37 | 100.00 | 19,250 |
03 Jan 2024 | 103.75 | 103.75 | 101.38 | 101.38 | 100.01 | 18,892 |
02 Jan 2024 | 101.88 | 106.97 | 101.53 | 101.54 | 100.17 | 22,243 |
29 Dec 2023 | 102.00 | 102.00 | 101.74 | 101.87 | 100.49 | 10,538 |
28 Dec 2023 | 102.09 | 102.35 | 101.94 | 102.02 | 100.64 | 15,198 |
27 Dec 2023 | 101.35 | 101.75 | 101.35 | 101.57 | 100.20 | 37,404 |
22 Dec 2023 | 101.41 | 101.51 | 101.32 | 101.34 | 99.97 | 35,909 |
21 Dec 2023 | 101.40 | 101.53 | 101.37 | 101.38 | 100.01 | 24,039 |
20 Dec 2023 | 101.07 | 101.20 | 101.03 | 101.10 | 99.73 | 29,246 |
19 Dec 2023 | 101.02 | 101.10 | 100.84 | 100.84 | 99.48 | 30,989 |
18 Dec 2023 | 100.70 | 101.16 | 100.70 | 101.09 | 99.72 | 35,718 |
15 Dec 2023 | 100.80 | 100.94 | 100.67 | 100.77 | 99.41 | 35,013 |
14 Dec 2023 | 100.67 | 101.05 | 100.67 | 100.75 | 99.39 | 32,635 |
13 Dec 2023 | 100.00 | 100.06 | 99.92 | 99.97 | 98.62 | 39,512 |
12 Dec 2023 | 99.77 | 99.89 | 99.71 | 99.77 | 98.42 | 30,804 |
11 Dec 2023 | 99.82 | 99.89 | 99.49 | 99.76 | 98.41 | 22,407 |
08 Dec 2023 | 100.00 | 100.49 | 99.80 | 99.89 | 98.54 | 29,005 |
07 Dec 2023 | 100.20 | 100.32 | 99.93 | 99.93 | 98.58 | 28,193 |
06 Dec 2023 | 100.01 | 100.06 | 99.72 | 99.85 | 98.50 | 50,648 |
05 Dec 2023 | 99.17 | 99.40 | 98.92 | 99.22 | 97.88 | 34,748 |
04 Dec 2023 | 99.04 | 99.26 | 98.96 | 99.00 | 97.66 | 24,532 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |