Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 June 2024 | 98.99 | 100.60 | 98.99 | 100.60 | 100.60 | - |
21 June 2024 | 100.26 | 100.26 | 99.95 | 99.95 | 99.95 | - |
20 June 2024 | 100.32 | 100.32 | 100.18 | 100.18 | 100.18 | - |
19 June 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
18 June 2024 | 100.50 | 100.50 | 99.93 | 99.93 | 99.93 | - |
17 June 2024 | 99.75 | 99.75 | 99.54 | 99.54 | 99.54 | - |
14 June 2024 | 99.74 | 99.74 | 98.99 | 98.99 | 98.99 | - |
13 June 2024 | 98.86 | 98.86 | 98.78 | 98.78 | 98.78 | - |
12 June 2024 | 98.81 | 98.81 | 97.50 | 97.50 | 97.50 | - |
11 June 2024 | 99.69 | 99.69 | 98.99 | 98.99 | 98.99 | - |
10 June 2024 | 99.98 | 99.98 | 99.96 | 99.96 | 99.96 | - |
07 June 2024 | 100.32 | 100.32 | 100.26 | 100.26 | 100.26 | - |
06 June 2024 | 101.16 | 101.16 | 100.18 | 100.18 | 100.18 | - |
05 June 2024 | 97.59 | 100.54 | 97.59 | 100.54 | 100.54 | - |
04 June 2024 | 96.66 | 97.35 | 96.66 | 97.35 | 97.35 | - |
03 June 2024 | 99.29 | 99.29 | 96.29 | 96.29 | 96.29 | - |
31 May 2024 | 97.77 | 97.77 | 96.71 | 96.71 | 96.71 | - |
30 May 2024 | 96.90 | 97.99 | 96.90 | 97.99 | 97.99 | - |
29 May 2024 | 99.10 | 99.10 | 97.92 | 97.92 | 97.92 | - |
28 May 2024 | 101.06 | 101.06 | 99.60 | 99.60 | 99.60 | - |
27 May 2024 | 100.78 | 100.80 | 100.78 | 100.80 | 100.80 | - |
24 May 2024 | 100.64 | 101.32 | 100.64 | 101.32 | 101.32 | - |
23 May 2024 | 100.20 | 100.34 | 100.20 | 100.34 | 100.34 | - |
22 May 2024 | 97.21 | 98.65 | 97.21 | 98.65 | 98.65 | - |
21 May 2024 | 96.71 | 97.00 | 96.71 | 97.00 | 97.00 | - |
20 May 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
17 May 2024 | 97.61 | 97.61 | 96.94 | 96.94 | 96.94 | - |
16 May 2024 | 99.48 | 99.48 | 97.76 | 97.76 | 97.76 | - |
15 May 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
14 May 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
14 May 2024 | 0.3 Dividend | |||||
13 May 2024 | 101.44 | 101.44 | 99.77 | 99.77 | 99.47 | - |
10 May 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.04 | - |
09 May 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.34 | - |
08 May 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.42 | - |
07 May 2024 | 97.77 | 99.29 | 97.77 | 99.29 | 98.99 | - |
06 May 2024 | 96.86 | 97.56 | 96.86 | 97.56 | 97.27 | - |
03 May 2024 | 101.10 | 101.10 | 97.31 | 97.31 | 97.02 | - |
02 May 2024 | 99.16 | 99.16 | 98.81 | 98.81 | 98.51 | - |
30 Apr 2024 | 106.70 | 106.70 | 97.91 | 97.91 | 97.62 | 88 |
29 Apr 2024 | 104.52 | 105.84 | 104.52 | 105.84 | 105.52 | - |
26 Apr 2024 | 105.04 | 105.04 | 104.62 | 104.62 | 104.31 | - |
25 Apr 2024 | 106.34 | 106.34 | 104.66 | 104.66 | 104.35 | 88 |
24 Apr 2024 | 105.74 | 106.28 | 105.74 | 106.28 | 105.96 | - |
23 Apr 2024 | 105.80 | 105.80 | 105.28 | 105.28 | 104.96 | - |
22 Apr 2024 | 104.74 | 105.58 | 104.74 | 105.58 | 105.26 | - |
19 Apr 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 108.77 | - |
18 Apr 2024 | 108.36 | 109.10 | 108.36 | 109.10 | 108.77 | - |
17 Apr 2024 | 111.04 | 111.04 | 109.02 | 109.02 | 108.69 | - |
16 Apr 2024 | 110.88 | 110.88 | 110.74 | 110.74 | 110.41 | - |
15 Apr 2024 | 111.14 | 112.64 | 111.14 | 112.64 | 112.30 | 88 |
12 Apr 2024 | 111.46 | 111.46 | 111.32 | 111.32 | 110.99 | - |
11 Apr 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.39 | - |
10 Apr 2024 | 109.88 | 110.26 | 109.88 | 110.26 | 109.93 | - |
09 Apr 2024 | 112.78 | 112.78 | 109.16 | 109.16 | 108.83 | - |
08 Apr 2024 | 112.64 | 112.98 | 112.64 | 112.98 | 112.64 | - |
05 Apr 2024 | 111.40 | 112.96 | 111.40 | 112.96 | 112.62 | - |
04 Apr 2024 | 111.36 | 111.82 | 111.36 | 111.82 | 111.48 | - |
03 Apr 2024 | 112.54 | 112.54 | 111.80 | 111.80 | 111.46 | - |
02 Apr 2024 | 114.86 | 114.86 | 113.20 | 113.20 | 112.86 | - |
28 Mar 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.38 | - |
27 Mar 2024 | 113.74 | 114.68 | 113.74 | 114.68 | 114.34 | - |
26 Mar 2024 | 114.28 | 114.28 | 113.92 | 113.92 | 113.58 | - |
25 Mar 2024 | 115.26 | 115.26 | 113.76 | 113.76 | 113.42 | - |
22 Mar 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.31 | - |
21 Mar 2024 | 112.20 | 114.46 | 112.20 | 114.46 | 114.12 | - |
20 Mar 2024 | 111.34 | 111.34 | 111.12 | 111.12 | 110.79 | - |
19 Mar 2024 | 110.86 | 111.58 | 110.86 | 111.58 | 111.24 | - |
18 Mar 2024 | 109.06 | 110.34 | 109.06 | 110.34 | 110.01 | - |
15 Mar 2024 | 107.46 | 107.96 | 107.46 | 107.96 | 107.64 | - |
14 Mar 2024 | 104.98 | 105.72 | 104.98 | 105.72 | 105.40 | - |
13 Mar 2024 | 105.00 | 105.38 | 105.00 | 105.38 | 105.06 | - |
12 Mar 2024 | 104.36 | 104.66 | 104.36 | 104.66 | 104.35 | - |
11 Mar 2024 | 104.62 | 104.62 | 103.92 | 103.92 | 103.61 | - |
08 Mar 2024 | 104.52 | 105.46 | 104.52 | 105.46 | 105.14 | - |
07 Mar 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.54 | - |
06 Mar 2024 | 105.18 | 105.96 | 105.18 | 105.96 | 105.64 | - |
05 Mar 2024 | 103.42 | 106.42 | 103.42 | 106.42 | 106.10 | - |
04 Mar 2024 | 103.76 | 104.46 | 103.76 | 104.46 | 104.15 | - |
01 Mar 2024 | 102.76 | 103.80 | 102.76 | 103.80 | 103.49 | - |
29 Feb 2024 | 102.76 | 103.02 | 102.76 | 103.02 | 102.71 | - |
28 Feb 2024 | 103.06 | 103.20 | 103.06 | 103.20 | 102.89 | - |
27 Feb 2024 | 103.40 | 103.40 | 102.52 | 102.52 | 102.21 | - |
26 Feb 2024 | 102.18 | 103.00 | 102.18 | 103.00 | 102.69 | - |
23 Feb 2024 | 102.08 | 102.08 | 102.00 | 102.00 | 101.69 | - |
22 Feb 2024 | 99.44 | 101.36 | 99.41 | 101.36 | 101.06 | 110 |
21 Feb 2024 | 99.25 | 100.18 | 99.25 | 100.18 | 99.88 | - |
20 Feb 2024 | 99.89 | 99.89 | 99.26 | 99.26 | 98.96 | - |
19 Feb 2024 | 100.06 | 100.10 | 100.06 | 100.10 | 99.80 | - |
16 Feb 2024 | 100.32 | 100.42 | 100.32 | 100.42 | 100.12 | - |
15 Feb 2024 | 99.53 | 100.32 | 99.53 | 100.32 | 100.02 | - |
14 Feb 2024 | 98.06 | 99.70 | 98.06 | 99.70 | 99.40 | - |
14 Feb 2024 | 0.27 Dividend | |||||
13 Feb 2024 | 98.40 | 98.40 | 98.13 | 98.13 | 97.57 | - |
12 Feb 2024 | 98.21 | 98.55 | 98.21 | 98.55 | 97.98 | - |
09 Feb 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.13 | - |
08 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.43 | - |
07 Feb 2024 | 96.84 | 97.40 | 96.84 | 97.40 | 96.84 | - |
06 Feb 2024 | 97.18 | 97.39 | 97.18 | 97.39 | 96.83 | - |
05 Feb 2024 | 95.40 | 96.16 | 95.40 | 96.04 | 95.49 | 13 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |