Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
13 June 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
12 June 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
11 June 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
10 June 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
07 June 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
06 June 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
05 June 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
04 June 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
03 June 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
31 May 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
30 May 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
29 May 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
28 May 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
27 May 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
24 May 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
23 May 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 10 |
22 May 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
21 May 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
20 May 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
17 May 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
16 May 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
15 May 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
14 May 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
14 May 2024 | 0.3 Dividend | |||||
13 May 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 100.92 | - |
10 May 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 100.92 | - |
09 May 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.03 | - |
08 May 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 98.72 | - |
07 May 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 97.25 | - |
06 May 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 96.78 | - |
03 May 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.24 | - |
02 May 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.66 | - |
30 Apr 2024 | 105.84 | 105.84 | 97.95 | 97.95 | 97.66 | 31 |
29 Apr 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.63 | - |
26 Apr 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.13 | - |
25 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.58 | - |
24 Apr 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.19 | - |
23 Apr 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.07 | - |
22 Apr 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.47 | - |
19 Apr 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.00 | - |
18 Apr 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.44 | - |
17 Apr 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.19 | 3 |
16 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.67 | - |
15 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.67 | - |
12 Apr 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.41 | - |
11 Apr 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 109.87 | - |
10 Apr 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.77 | - |
09 Apr 2024 | 112.54 | 112.54 | 110.10 | 110.10 | 109.77 | 20 |
08 Apr 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.09 | - |
05 Apr 2024 | 111.46 | 111.62 | 111.46 | 111.62 | 111.29 | 12 |
04 Apr 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.13 | - |
03 Apr 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.35 | - |
02 Apr 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.24 | - |
28 Mar 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.24 | - |
27 Mar 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 113.92 | - |
26 Mar 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.00 | - |
25 Mar 2024 | 114.58 | 114.58 | 114.34 | 114.34 | 114.00 | 10 |
22 Mar 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.24 | - |
21 Mar 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 110.69 | - |
20 Mar 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 110.69 | - |
19 Mar 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.13 | - |
18 Mar 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.08 | - |
15 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 105.79 | - |
14 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 105.79 | - |
13 Mar 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.57 | - |
12 Mar 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.33 | - |
11 Mar 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.35 | - |
08 Mar 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.35 | - |
07 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.59 | - |
06 Mar 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.49 | - |
05 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.19 | - |
04 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.19 | - |
01 Mar 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.63 | - |
29 Feb 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.63 | - |
28 Feb 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.67 | - |
27 Feb 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 102.81 | - |
26 Feb 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 101.82 | - |
23 Feb 2024 | 101.92 | 102.12 | 101.92 | 102.12 | 101.82 | 10 |
22 Feb 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 98.83 | - |
21 Feb 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 98.83 | - |
20 Feb 2024 | 100.06 | 100.06 | 99.12 | 99.12 | 98.83 | 50 |
19 Feb 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 99.76 | - |
16 Feb 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 99.76 | - |
15 Feb 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.05 | - |
14 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 97.84 | - |
14 Feb 2024 | 0.27 Dividend | |||||
13 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 97.57 | - |
12 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.40 | - |
09 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.15 | - |
08 Feb 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 96.69 | - |
07 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.13 | - |
06 Feb 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.04 | - |
05 Feb 2024 | 95.20 | 95.65 | 95.11 | 95.65 | 95.10 | 78 |
02 Feb 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.08 | - |
01 Feb 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 92.72 | - |
31 Jan 2024 | 94.01 | 94.62 | 94.01 | 94.62 | 94.08 | 20 |
30 Jan 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.27 | - |
29 Jan 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.77 | - |
26 Jan 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.31 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |