Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Sept 2024 | 10,190.79 | 10,190.79 | 10,190.79 | 10,190.79 | 10,190.79 | 83 |
05 Sept 2024 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | - |
04 Sept 2024 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 13 |
03 Sept 2024 | 10,432.41 | 10,432.41 | 10,432.41 | 10,432.41 | 10,432.41 | - |
03 Sept 2024 | 0.79 Dividend | |||||
02 Sept 2024 | 10,432.41 | 10,432.41 | 10,432.41 | 10,432.41 | 10,431.62 | - |
30 Aug 2024 | 10,432.41 | 10,432.41 | 10,432.41 | 10,432.41 | 10,431.62 | - |
29 Aug 2024 | 10,432.41 | 10,432.41 | 10,432.41 | 10,432.41 | 10,431.62 | 52 |
28 Aug 2024 | 10,079.30 | 10,079.30 | 10,079.30 | 10,079.30 | 10,078.54 | 40 |
27 Aug 2024 | 10,665.42 | 10,665.42 | 10,665.42 | 10,665.42 | 10,664.61 | - |
26 Aug 2024 | 10,665.42 | 10,665.42 | 10,665.42 | 10,665.42 | 10,664.61 | - |
23 Aug 2024 | 10,665.42 | 10,665.42 | 10,665.42 | 10,665.42 | 10,664.61 | 20 |
22 Aug 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,989.24 | - |
21 Aug 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,989.24 | - |
20 Aug 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,989.24 | - |
19 Aug 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,989.24 | - |
16 Aug 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,989.24 | 11 |
15 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
14 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
13 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
12 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
09 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
08 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
07 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
06 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
05 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
02 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
01 Aug 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | - |
31 July 2024 | 11,153.39 | 11,153.39 | 11,153.39 | 11,153.39 | 11,152.54 | 11 |
30 July 2024 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | 10,534.20 | - |
29 July 2024 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | 10,534.20 | - |
26 July 2024 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | 10,534.20 | 9 |
25 July 2024 | 10,038.44 | 10,038.44 | 10,038.44 | 10,038.44 | 10,037.68 | - |
24 July 2024 | 10,038.44 | 10,038.44 | 10,038.44 | 10,038.44 | 10,037.68 | 98 |
23 July 2024 | 10,154.45 | 10,154.45 | 10,154.45 | 10,154.45 | 10,153.68 | - |
22 July 2024 | 10,154.45 | 10,154.45 | 10,154.45 | 10,154.45 | 10,153.68 | - |
19 July 2024 | 10,154.45 | 10,154.45 | 10,154.45 | 10,154.45 | 10,153.68 | 46 |
18 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
17 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
16 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
15 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
12 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
11 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | - |
10 July 2024 | 9,721.25 | 9,721.25 | 9,721.25 | 9,721.25 | 9,720.51 | 23 |
09 July 2024 | 9,666.32 | 9,666.32 | 9,666.32 | 9,666.32 | 9,665.59 | - |
08 July 2024 | 9,666.32 | 9,666.32 | 9,666.32 | 9,666.32 | 9,665.59 | - |
05 July 2024 | 9,666.32 | 9,666.32 | 9,666.32 | 9,666.32 | 9,665.59 | 36 |
04 July 2024 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.17 | - |
03 July 2024 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.17 | - |
02 July 2024 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.91 | 9,724.17 | 32 |
01 July 2024 | 9,870.53 | 9,870.53 | 9,870.53 | 9,870.53 | 9,869.78 | - |
28 June 2024 | 9,813.05 | 9,870.53 | 9,813.05 | 9,870.53 | 9,869.78 | 49 |
27 June 2024 | 9,804.05 | 9,804.05 | 9,804.05 | 9,804.05 | 9,803.31 | 6 |
26 June 2024 | 9,729.54 | 9,729.54 | 9,729.54 | 9,729.54 | 9,728.80 | - |
25 June 2024 | 9,729.54 | 9,729.54 | 9,729.54 | 9,729.54 | 9,728.80 | 53 |
24 June 2024 | 9,831.90 | 9,831.90 | 9,831.90 | 9,831.90 | 9,831.16 | - |
21 June 2024 | 9,825.56 | 9,857.26 | 9,825.56 | 9,831.90 | 9,831.16 | 25 |
20 June 2024 | 9,952.58 | 9,974.78 | 9,952.58 | 9,956.67 | 9,955.92 | 38 |
19 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | - |
18 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | - |
17 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | - |
14 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | - |
13 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | - |
12 June 2024 | 10,509.68 | 10,509.68 | 10,509.68 | 10,509.68 | 10,508.88 | 46 |
11 June 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,919.25 | - |
10 June 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,919.25 | - |
07 June 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,919.25 | - |
06 June 2024 | 9,920.00 | 9,920.00 | 9,920.00 | 9,920.00 | 9,919.25 | 24 |
05 June 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,104.33 | - |
04 June 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,104.33 | - |
03 June 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,104.33 | - |
03 June 2024 | 0.74 Dividend | |||||
31 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
30 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
29 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
28 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
27 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
24 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
23 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
22 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
21 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
20 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
17 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
16 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
15 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
14 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
13 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
10 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
09 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
08 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | - |
07 May 2024 | 10,105.09 | 10,105.09 | 10,105.09 | 10,105.09 | 10,103.58 | 11 |
06 May 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,008.51 | - |
03 May 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,008.51 | - |
02 May 2024 | 10,010.00 | 10,010.00 | 10,010.00 | 10,010.00 | 10,008.51 | - |
30 Apr 2024 | 10,030.00 | 10,030.00 | 10,010.00 | 10,010.00 | 10,008.51 | 15 |
29 Apr 2024 | 9,849.10 | 9,849.10 | 9,849.10 | 9,849.10 | 9,847.63 | - |
26 Apr 2024 | 9,849.10 | 9,849.10 | 9,849.10 | 9,849.10 | 9,847.63 | - |
25 Apr 2024 | 9,849.10 | 9,849.10 | 9,849.10 | 9,849.10 | 9,847.63 | - |
24 Apr 2024 | 9,849.10 | 9,849.10 | 9,849.10 | 9,849.10 | 9,847.63 | - |
23 Apr 2024 | 9,849.10 | 9,849.10 | 9,849.10 | 9,849.10 | 9,847.63 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |