Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 99.30 | 99.90 | 99.28 | 99.75 | 99.75 | 120,586 |
03 May 2024 | 99.58 | 100.00 | 98.50 | 98.72 | 98.72 | 439,800 |
02 May 2024 | 97.54 | 98.12 | 96.74 | 98.02 | 98.02 | 267,500 |
01 May 2024 | 96.14 | 98.26 | 96.14 | 96.40 | 96.40 | 648,000 |
30 Apr 2024 | 97.09 | 97.32 | 96.07 | 96.08 | 96.08 | 193,100 |
29 Apr 2024 | 97.64 | 98.32 | 97.55 | 97.95 | 97.95 | 223,600 |
26 Apr 2024 | 96.90 | 97.83 | 96.70 | 97.19 | 97.19 | 238,600 |
25 Apr 2024 | 96.75 | 96.89 | 95.77 | 96.69 | 96.69 | 204,400 |
24 Apr 2024 | 97.70 | 97.97 | 97.02 | 97.71 | 97.71 | 241,600 |
23 Apr 2024 | 96.35 | 98.54 | 96.18 | 98.13 | 98.13 | 431,100 |
22 Apr 2024 | 96.08 | 97.01 | 95.61 | 96.43 | 96.43 | 241,600 |
19 Apr 2024 | 94.19 | 95.81 | 94.19 | 95.61 | 95.61 | 454,900 |
18 Apr 2024 | 94.43 | 95.54 | 94.07 | 94.51 | 94.51 | 394,100 |
17 Apr 2024 | 95.20 | 95.53 | 94.09 | 94.12 | 94.12 | 328,100 |
16 Apr 2024 | 94.68 | 95.18 | 93.89 | 94.66 | 94.66 | 397,900 |
15 Apr 2024 | 96.65 | 97.19 | 94.82 | 95.20 | 95.20 | 254,400 |
12 Apr 2024 | 97.20 | 97.51 | 95.82 | 96.17 | 96.17 | 263,700 |
11 Apr 2024 | 97.92 | 98.21 | 96.78 | 97.83 | 97.83 | 211,300 |
10 Apr 2024 | 98.59 | 98.64 | 96.78 | 97.37 | 97.37 | 323,000 |
09 Apr 2024 | 100.29 | 100.96 | 100.03 | 100.94 | 100.94 | 172,400 |
08 Apr 2024 | 99.73 | 100.37 | 99.57 | 100.04 | 100.04 | 140,300 |
05 Apr 2024 | 98.78 | 99.52 | 98.52 | 99.14 | 99.14 | 240,500 |
04 Apr 2024 | 100.73 | 101.30 | 98.78 | 99.01 | 99.01 | 203,500 |
03 Apr 2024 | 99.17 | 100.13 | 99.12 | 99.86 | 99.86 | 445,300 |
02 Apr 2024 | 100.27 | 100.33 | 99.04 | 99.49 | 99.49 | 343,700 |
01 Apr 2024 | 102.91 | 102.91 | 101.27 | 101.36 | 101.36 | 395,200 |
28 Mar 2024 | 102.37 | 103.27 | 102.37 | 102.76 | 102.76 | 385,800 |
27 Mar 2024 | 100.22 | 102.37 | 100.22 | 102.37 | 102.37 | 331,000 |
26 Mar 2024 | 100.21 | 100.43 | 99.38 | 99.47 | 99.47 | 165,300 |
25 Mar 2024 | 99.90 | 100.63 | 99.61 | 99.69 | 99.69 | 197,500 |
22 Mar 2024 | 101.25 | 101.45 | 99.61 | 99.61 | 99.61 | 209,100 |
21 Mar 2024 | 100.56 | 101.55 | 100.43 | 101.21 | 101.21 | 269,800 |
21 Mar 2024 | 0.365 Dividend | |||||
20 Mar 2024 | 98.35 | 101.05 | 98.03 | 100.49 | 100.13 | 299,500 |
19 Mar 2024 | 97.66 | 98.83 | 97.66 | 98.62 | 98.26 | 183,300 |
18 Mar 2024 | 98.74 | 98.88 | 97.87 | 98.10 | 97.74 | 225,000 |
15 Mar 2024 | 97.54 | 98.93 | 97.54 | 98.62 | 98.26 | 293,300 |
14 Mar 2024 | 99.62 | 99.72 | 97.35 | 98.07 | 97.71 | 268,200 |
13 Mar 2024 | 99.69 | 100.68 | 99.58 | 99.90 | 99.54 | 298,100 |
12 Mar 2024 | 100.21 | 100.44 | 99.27 | 99.83 | 99.47 | 221,000 |
11 Mar 2024 | 100.22 | 100.87 | 99.87 | 100.39 | 100.03 | 322,600 |
08 Mar 2024 | 101.12 | 101.94 | 100.26 | 100.61 | 100.24 | 398,700 |
07 Mar 2024 | 100.10 | 100.94 | 100.06 | 100.34 | 99.98 | 388,400 |
06 Mar 2024 | 100.06 | 100.09 | 98.95 | 99.52 | 99.16 | 270,700 |
05 Mar 2024 | 98.78 | 100.20 | 98.72 | 99.45 | 99.09 | 279,200 |
04 Mar 2024 | 100.02 | 100.39 | 99.21 | 99.39 | 99.03 | 346,800 |
01 Mar 2024 | 99.86 | 100.12 | 98.74 | 100.08 | 99.72 | 238,400 |
29 Feb 2024 | 100.17 | 100.97 | 99.29 | 99.76 | 99.40 | 459,500 |
28 Feb 2024 | 98.91 | 99.79 | 98.49 | 98.98 | 98.62 | 212,800 |
27 Feb 2024 | 99.42 | 99.89 | 99.31 | 99.68 | 99.32 | 317,600 |
26 Feb 2024 | 98.74 | 99.43 | 98.26 | 98.63 | 98.27 | 396,100 |
23 Feb 2024 | 98.81 | 99.64 | 98.26 | 98.95 | 98.59 | 508,500 |
22 Feb 2024 | 98.81 | 99.04 | 98.34 | 98.77 | 98.41 | 244,700 |
21 Feb 2024 | 98.77 | 99.08 | 98.16 | 98.81 | 98.45 | 246,800 |
20 Feb 2024 | 99.03 | 99.82 | 98.81 | 99.30 | 98.94 | 360,000 |
16 Feb 2024 | 99.99 | 101.23 | 99.70 | 100.18 | 99.82 | 466,000 |
15 Feb 2024 | 99.28 | 101.46 | 99.28 | 101.27 | 100.90 | 453,000 |
14 Feb 2024 | 97.98 | 98.78 | 97.03 | 98.47 | 98.11 | 216,600 |
13 Feb 2024 | 97.55 | 98.02 | 95.84 | 96.66 | 96.31 | 343,100 |
12 Feb 2024 | 98.58 | 100.99 | 98.58 | 100.62 | 100.25 | 351,700 |
09 Feb 2024 | 97.65 | 98.51 | 96.92 | 98.45 | 98.09 | 445,700 |
08 Feb 2024 | 96.20 | 97.58 | 95.76 | 97.52 | 97.17 | 530,600 |
07 Feb 2024 | 97.27 | 97.27 | 95.91 | 96.22 | 95.87 | 423,900 |
06 Feb 2024 | 95.99 | 97.22 | 95.79 | 96.97 | 96.62 | 604,500 |
05 Feb 2024 | 96.87 | 96.87 | 95.35 | 96.14 | 95.79 | 473,500 |
02 Feb 2024 | 97.42 | 98.50 | 96.74 | 97.88 | 97.52 | 908,500 |
01 Feb 2024 | 98.17 | 98.72 | 96.22 | 98.57 | 98.21 | 721,700 |
31 Jan 2024 | 99.79 | 100.67 | 97.39 | 97.45 | 97.10 | 438,100 |
30 Jan 2024 | 100.54 | 101.06 | 100.10 | 100.26 | 99.90 | 347,600 |
29 Jan 2024 | 99.98 | 101.03 | 99.35 | 101.03 | 100.66 | 358,500 |
26 Jan 2024 | 100.27 | 100.92 | 99.75 | 100.01 | 99.65 | 339,300 |
25 Jan 2024 | 100.12 | 100.56 | 98.88 | 99.81 | 99.45 | 314,700 |
24 Jan 2024 | 100.60 | 100.70 | 98.64 | 98.89 | 98.53 | 467,800 |
23 Jan 2024 | 100.77 | 101.32 | 99.03 | 99.48 | 99.12 | 5,693,700 |
22 Jan 2024 | 98.44 | 100.09 | 98.44 | 99.95 | 99.59 | 547,000 |
19 Jan 2024 | 97.07 | 97.86 | 95.99 | 97.74 | 97.38 | 417,900 |
18 Jan 2024 | 96.51 | 96.71 | 95.57 | 96.65 | 96.30 | 873,400 |
17 Jan 2024 | 95.80 | 96.70 | 95.13 | 95.88 | 95.53 | 3,557,600 |
16 Jan 2024 | 97.65 | 97.86 | 96.98 | 97.21 | 96.86 | 708,700 |
12 Jan 2024 | 100.08 | 100.57 | 98.27 | 98.56 | 98.20 | 360,000 |
11 Jan 2024 | 99.47 | 99.52 | 97.92 | 98.91 | 98.55 | 353,700 |
10 Jan 2024 | 99.39 | 100.14 | 98.81 | 100.00 | 99.64 | 446,700 |
09 Jan 2024 | 99.76 | 100.00 | 99.17 | 99.59 | 99.23 | 394,000 |
08 Jan 2024 | 99.27 | 101.02 | 98.87 | 100.92 | 100.55 | 338,300 |
05 Jan 2024 | 98.83 | 100.61 | 98.59 | 99.49 | 99.13 | 392,300 |
04 Jan 2024 | 99.52 | 100.12 | 99.33 | 99.38 | 99.02 | 887,300 |
03 Jan 2024 | 101.59 | 101.59 | 99.40 | 99.57 | 99.21 | 803,200 |
02 Jan 2024 | 102.21 | 103.94 | 101.87 | 102.78 | 102.41 | 1,118,700 |
29 Dec 2023 | 104.31 | 104.47 | 102.98 | 103.07 | 102.70 | 228,300 |
28 Dec 2023 | 104.20 | 104.86 | 104.00 | 104.53 | 104.15 | 378,000 |
27 Dec 2023 | 104.53 | 105.10 | 104.10 | 104.53 | 104.15 | 338,700 |
26 Dec 2023 | 103.25 | 104.52 | 103.03 | 104.16 | 103.78 | 258,300 |
22 Dec 2023 | 102.89 | 103.93 | 102.34 | 102.95 | 102.58 | 477,600 |
21 Dec 2023 | 101.71 | 102.48 | 101.24 | 102.44 | 102.07 | 859,800 |
20 Dec 2023 | 102.26 | 103.75 | 100.64 | 100.65 | 100.28 | 3,797,400 |
20 Dec 2023 | 0.218 Dividend | |||||
19 Dec 2023 | 101.46 | 103.03 | 101.18 | 102.74 | 102.15 | 608,800 |
18 Dec 2023 | 101.61 | 101.79 | 100.68 | 100.80 | 100.22 | 426,900 |
15 Dec 2023 | 102.63 | 102.78 | 100.65 | 101.28 | 100.70 | 550,300 |
14 Dec 2023 | 101.00 | 102.97 | 100.89 | 102.42 | 101.83 | 506,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |