Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
03 July 2024 | 70.83 | 70.84 | 70.06 | 70.06 | 70.06 | 526 |
02 July 2024 | 71.45 | 71.45 | 70.66 | 70.66 | 70.66 | 557 |
01 July 2024 | 70.32 | 70.39 | 70.32 | 70.39 | 70.39 | 337 |
28 June 2024 | 76.71 | 76.71 | 71.97 | 71.97 | 71.97 | 564 |
27 June 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
26 June 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | 40 |
25 June 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
24 June 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 40 |
21 June 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | 100 |
20 June 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 37 |
19 June 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
18 June 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
17 June 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | - |
14 June 2024 | 88.02 | 88.02 | 87.57 | 87.57 | 87.57 | 414 |
13 June 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
12 June 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
11 June 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
10 June 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 40 |
07 June 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
06 June 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
05 June 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 40 |
04 June 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
03 June 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
03 June 2024 | 0.37 Dividend | |||||
31 May 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.20 | - |
30 May 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.20 | - |
29 May 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.20 | - |
28 May 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.20 | - |
24 May 2024 | 84.57 | 84.57 | 84.57 | 84.57 | 84.20 | 104 |
23 May 2024 | 85.45 | 85.45 | 85.45 | 85.45 | 85.08 | 5 |
22 May 2024 | 84.96 | 84.96 | 84.90 | 84.90 | 84.53 | 211 |
21 May 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.03 | - |
20 May 2024 | 84.97 | 84.97 | 84.40 | 84.40 | 84.03 | 308 |
17 May 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.23 | 3 |
16 May 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.46 | - |
15 May 2024 | 86.03 | 86.03 | 85.84 | 85.84 | 85.46 | 200 |
14 May 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.46 | - |
13 May 2024 | 84.64 | 84.83 | 84.64 | 84.83 | 84.46 | 359 |
10 May 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.02 | 100 |
09 May 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 86.88 | 5 |
08 May 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.11 | - |
07 May 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.11 | - |
03 May 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.11 | 70 |
02 May 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.20 | 60 |
01 May 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.13 | - |
30 Apr 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.13 | - |
29 Apr 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.13 | - |
26 Apr 2024 | 87.49 | 88.52 | 87.49 | 88.52 | 88.13 | 133 |
25 Apr 2024 | 88.34 | 88.34 | 86.70 | 86.70 | 86.32 | 62 |
24 Apr 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.24 | 110 |
23 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
22 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
19 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
18 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
17 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
16 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | - |
15 Apr 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.50 | 27 |
12 Apr 2024 | 86.37 | 87.20 | 86.33 | 87.20 | 86.82 | 284 |
11 Apr 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.54 | - |
10 Apr 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.54 | 30 |
09 Apr 2024 | 83.19 | 83.19 | 83.19 | 83.19 | 82.83 | 1 |
08 Apr 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.14 | 40 |
05 Apr 2024 | 82.57 | 82.68 | 82.57 | 82.68 | 82.32 | 16 |
04 Apr 2024 | 83.69 | 83.69 | 83.18 | 83.18 | 82.82 | 467 |
03 Apr 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 83.73 | 108 |
02 Apr 2024 | 86.55 | 86.55 | 86.38 | 86.38 | 86.00 | 4 |
28 Mar 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.08 | 16 |
27 Mar 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 85.63 | 100 |
26 Mar 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.61 | - |
25 Mar 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.61 | 100 |
22 Mar 2024 | 87.08 | 87.16 | 86.53 | 86.53 | 86.15 | 500 |
21 Mar 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.32 | - |
20 Mar 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.32 | 44 |
19 Mar 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.39 | 7 |
18 Mar 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.06 | - |
15 Mar 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.06 | 100 |
14 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.29 | - |
13 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.29 | - |
12 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.29 | - |
11 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.29 | 92 |
08 Mar 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 89.91 | 35 |
07 Mar 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 90.92 | - |
06 Mar 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 90.92 | - |
05 Mar 2024 | 91.46 | 91.46 | 91.32 | 91.32 | 90.92 | 123 |
04 Mar 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.56 | - |
01 Mar 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.56 | - |
01 Mar 2024 | 0.37 Dividend | |||||
29 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.19 | - |
28 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.19 | - |
27 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.19 | - |
26 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.19 | - |
23 Feb 2024 | 98.33 | 98.33 | 97.99 | 97.99 | 97.19 | 2 |
22 Feb 2024 | 97.44 | 97.64 | 97.44 | 97.64 | 96.85 | 33 |
21 Feb 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 96.66 | - |
20 Feb 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 96.66 | - |
19 Feb 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 96.66 | - |
16 Feb 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 96.66 | 40 |
15 Feb 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 98.38 | 203 |
14 Feb 2024 | 98.51 | 98.51 | 98.06 | 98.06 | 97.26 | 133 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |