Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 June 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
04 June 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | - |
03 June 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
31 May 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
30 May 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
29 May 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
28 May 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
27 May 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
24 May 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
23 May 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
22 May 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
21 May 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
20 May 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
17 May 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | - |
16 May 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
15 May 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
14 May 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
14 May 2024 | 0.3 Dividend | |||||
13 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.90 | - |
10 May 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 100.86 | - |
09 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.01 | - |
08 May 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 98.72 | - |
07 May 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.24 | - |
06 May 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.02 | - |
03 May 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.22 | - |
02 May 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.64 | - |
30 Apr 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.57 | - |
29 Apr 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.09 | - |
26 Apr 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.57 | - |
25 Apr 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.54 | - |
24 Apr 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.17 | - |
23 Apr 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.11 | - |
22 Apr 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.11 | - |
19 Apr 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.61 | - |
18 Apr 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 107.94 | - |
17 Apr 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.09 | - |
16 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.67 | - |
15 Apr 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 110.71 | - |
12 Apr 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.53 | - |
11 Apr 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 109.89 | - |
10 Apr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.28 | - |
09 Apr 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.13 | - |
08 Apr 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.13 | - |
05 Apr 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 110.85 | - |
04 Apr 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.61 | - |
03 Apr 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 111.81 | - |
02 Apr 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.04 | - |
28 Mar 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.40 | - |
27 Mar 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.24 | - |
26 Mar 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.42 | - |
25 Mar 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.32 | - |
22 Mar 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.06 | - |
21 Mar 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.65 | - |
20 Mar 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 110.71 | - |
19 Mar 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.15 | - |
18 Mar 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.08 | - |
15 Mar 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.06 | - |
14 Mar 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 105.81 | - |
13 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.59 | - |
12 Mar 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 103.75 | - |
11 Mar 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.11 | - |
08 Mar 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 103.85 | - |
07 Mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.61 | - |
06 Mar 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.51 | - |
05 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.79 | - |
04 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.69 | - |
01 Mar 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.20 | - |
29 Feb 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.20 | - |
28 Feb 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 102.16 | - |
27 Feb 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 102.81 | - |
26 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 101.74 | - |
23 Feb 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.64 | - |
22 Feb 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.71 | - |
21 Feb 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 98.74 | - |
20 Feb 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.24 | - |
19 Feb 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.30 | - |
16 Feb 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 99.82 | - |
15 Feb 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.02 | - |
14 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.43 | - |
14 Feb 2024 | 0.27 Dividend | |||||
13 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 97.57 | - |
12 Feb 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.39 | - |
09 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.15 | - |
08 Feb 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 96.68 | - |
07 Feb 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.06 | - |
06 Feb 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.08 | - |
05 Feb 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 94.69 | - |
02 Feb 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.09 | - |
01 Feb 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.34 | - |
31 Jan 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 93.51 | - |
30 Jan 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 92.79 | - |
29 Jan 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.77 | - |
26 Jan 2024 | 93.87 | 93.87 | 93.87 | 93.87 | 93.33 | - |
25 Jan 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.11 | - |
24 Jan 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 92.48 | - |
23 Jan 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.22 | - |
22 Jan 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 87.63 | - |
19 Jan 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.89 | - |
18 Jan 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 85.58 | - |
17 Jan 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.45 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |