Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | - |
27 June 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | - |
26 June 2024 | 96.86 | 98.00 | 96.86 | 98.00 | 98.00 | 10 |
25 June 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
24 June 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
21 June 2024 | 99.38 | 100.75 | 99.38 | 100.75 | 100.75 | - |
20 June 2024 | 99.16 | 99.16 | 98.10 | 98.10 | 98.10 | - |
19 June 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
18 June 2024 | 99.20 | 99.32 | 99.20 | 99.32 | 99.32 | - |
17 June 2024 | 100.55 | 100.55 | 99.94 | 99.94 | 99.94 | - |
14 June 2024 | 102.25 | 102.25 | 102.10 | 102.10 | 102.10 | 12 |
13 June 2024 | 103.30 | 103.30 | 101.15 | 101.15 | 101.15 | - |
12 June 2024 | 101.20 | 102.30 | 101.20 | 102.30 | 102.30 | - |
11 June 2024 | 100.50 | 100.55 | 100.50 | 100.55 | 100.55 | - |
10 June 2024 | 102.15 | 102.15 | 101.00 | 101.00 | 101.00 | - |
07 June 2024 | 101.05 | 101.05 | 100.50 | 100.50 | 100.50 | - |
06 June 2024 | 99.94 | 99.94 | 98.80 | 98.80 | 98.80 | - |
05 June 2024 | 98.90 | 98.90 | 98.40 | 98.40 | 98.40 | - |
04 June 2024 | 98.82 | 98.92 | 98.82 | 98.92 | 98.92 | - |
03 June 2024 | 99.86 | 100.05 | 99.86 | 100.05 | 100.05 | - |
31 May 2024 | 98.98 | 99.62 | 98.98 | 99.62 | 99.62 | - |
30 May 2024 | 100.35 | 100.35 | 96.14 | 96.14 | 96.14 | 2 |
29 May 2024 | 101.85 | 101.85 | 100.50 | 100.50 | 100.50 | - |
28 May 2024 | 103.25 | 104.30 | 103.25 | 104.30 | 104.30 | - |
27 May 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
24 May 2024 | 101.70 | 103.15 | 101.70 | 103.15 | 103.15 | - |
23 May 2024 | 103.50 | 103.70 | 103.15 | 103.15 | 103.15 | 19 |
22 May 2024 | 103.30 | 104.50 | 103.30 | 104.50 | 104.50 | - |
21 May 2024 | 102.15 | 102.15 | 101.05 | 101.05 | 101.05 | - |
20 May 2024 | 100.45 | 100.95 | 100.45 | 100.95 | 100.95 | - |
17 May 2024 | 98.88 | 99.86 | 98.88 | 99.86 | 99.86 | - |
16 May 2024 | 97.74 | 98.32 | 97.74 | 98.32 | 98.32 | - |
15 May 2024 | 97.48 | 99.02 | 97.48 | 99.02 | 99.02 | - |
14 May 2024 | 96.92 | 98.26 | 96.92 | 98.26 | 98.26 | - |
13 May 2024 | 96.40 | 98.28 | 96.40 | 98.28 | 98.28 | - |
10 May 2024 | 95.94 | 98.16 | 95.94 | 98.16 | 98.16 | 6 |
09 May 2024 | 94.68 | 95.26 | 94.68 | 95.26 | 95.26 | - |
08 May 2024 | 95.10 | 95.80 | 95.10 | 95.80 | 95.80 | - |
07 May 2024 | 94.64 | 95.18 | 94.64 | 95.18 | 95.18 | - |
06 May 2024 | 92.64 | 93.70 | 92.64 | 93.70 | 93.70 | - |
03 May 2024 | 93.42 | 94.38 | 93.42 | 94.38 | 94.38 | - |
02 May 2024 | 95.12 | 95.12 | 93.92 | 93.92 | 93.92 | - |
30 Apr 2024 | 97.10 | 97.36 | 97.10 | 97.36 | 97.36 | - |
29 Apr 2024 | 93.90 | 99.36 | 93.90 | 98.24 | 98.24 | 2 |
26 Apr 2024 | 94.82 | 95.76 | 94.82 | 95.76 | 95.76 | - |
25 Apr 2024 | 94.42 | 94.60 | 94.42 | 94.60 | 94.60 | - |
24 Apr 2024 | 96.04 | 96.06 | 96.04 | 96.06 | 96.06 | - |
23 Apr 2024 | 93.68 | 94.94 | 93.68 | 94.94 | 94.94 | - |
22 Apr 2024 | 94.16 | 95.62 | 94.16 | 95.62 | 95.62 | - |
19 Apr 2024 | 92.02 | 93.40 | 92.02 | 93.40 | 93.40 | - |
18 Apr 2024 | 93.44 | 93.44 | 92.62 | 92.62 | 92.62 | - |
18 Apr 2024 | 0.07 Dividend | |||||
17 Apr 2024 | 93.56 | 94.32 | 93.00 | 93.90 | 93.83 | 110 |
16 Apr 2024 | 95.34 | 95.34 | 94.26 | 94.26 | 94.19 | - |
15 Apr 2024 | 96.44 | 96.98 | 96.44 | 96.98 | 96.91 | 45 |
12 Apr 2024 | 101.20 | 102.05 | 100.70 | 100.70 | 100.62 | 60 |
11 Apr 2024 | 99.44 | 100.80 | 99.44 | 100.80 | 100.72 | - |
10 Apr 2024 | 101.10 | 101.45 | 99.20 | 99.20 | 99.13 | 20 |
09 Apr 2024 | 97.08 | 101.00 | 97.08 | 101.00 | 100.92 | - |
08 Apr 2024 | 93.40 | 95.60 | 93.40 | 95.60 | 95.53 | - |
05 Apr 2024 | 93.10 | 93.86 | 93.10 | 93.86 | 93.79 | - |
04 Apr 2024 | 93.60 | 94.92 | 93.60 | 94.92 | 94.85 | - |
03 Apr 2024 | 93.78 | 94.60 | 93.78 | 94.60 | 94.53 | - |
02 Apr 2024 | 95.24 | 95.24 | 93.60 | 93.60 | 93.53 | - |
28 Mar 2024 | 96.44 | 97.46 | 96.44 | 97.08 | 97.01 | 20 |
27 Mar 2024 | 94.72 | 96.24 | 94.72 | 96.24 | 96.17 | - |
26 Mar 2024 | 94.14 | 95.36 | 94.14 | 95.36 | 95.29 | - |
25 Mar 2024 | 94.40 | 95.88 | 94.40 | 95.88 | 95.81 | - |
22 Mar 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 96.03 | - |
21 Mar 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.23 | - |
20 Mar 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.83 | - |
19 Mar 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.75 | - |
18 Mar 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.77 | - |
15 Mar 2024 | 95.38 | 96.22 | 95.38 | 96.22 | 96.15 | - |
14 Mar 2024 | 97.90 | 97.90 | 96.34 | 96.34 | 96.27 | - |
13 Mar 2024 | 98.62 | 98.98 | 98.62 | 98.98 | 98.91 | - |
12 Mar 2024 | 99.16 | 99.98 | 99.16 | 99.98 | 99.91 | - |
11 Mar 2024 | 98.88 | 99.74 | 98.88 | 99.74 | 99.67 | - |
08 Mar 2024 | 98.14 | 100.25 | 98.14 | 100.25 | 100.18 | 3 |
07 Mar 2024 | 97.28 | 98.70 | 97.28 | 98.70 | 98.63 | - |
06 Mar 2024 | 97.64 | 98.72 | 97.64 | 98.72 | 98.65 | - |
05 Mar 2024 | 98.90 | 99.64 | 98.90 | 99.64 | 99.57 | - |
04 Mar 2024 | 97.72 | 99.18 | 97.72 | 99.18 | 99.11 | - |
01 Mar 2024 | 100.55 | 100.55 | 98.18 | 98.18 | 98.11 | - |
29 Feb 2024 | 98.10 | 100.20 | 98.10 | 100.20 | 100.13 | - |
28 Feb 2024 | 96.60 | 97.90 | 95.48 | 97.90 | 97.83 | 100 |
27 Feb 2024 | 94.80 | 96.00 | 94.80 | 96.00 | 95.93 | - |
26 Feb 2024 | 94.00 | 96.18 | 94.00 | 96.18 | 96.11 | 100 |
23 Feb 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.43 | - |
22 Feb 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.33 | - |
21 Feb 2024 | 93.36 | 93.36 | 93.36 | 93.36 | 93.29 | - |
20 Feb 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 93.97 | - |
19 Feb 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.07 | - |
16 Feb 2024 | 95.74 | 96.10 | 95.74 | 96.10 | 96.03 | 14 |
15 Feb 2024 | 95.62 | 97.60 | 95.62 | 97.60 | 97.53 | - |
14 Feb 2024 | 93.70 | 95.10 | 93.70 | 95.10 | 95.03 | - |
13 Feb 2024 | 96.38 | 96.38 | 94.00 | 94.00 | 93.93 | 30 |
12 Feb 2024 | 95.16 | 96.18 | 95.16 | 96.18 | 96.11 | - |
09 Feb 2024 | 94.84 | 96.18 | 94.84 | 96.18 | 96.11 | - |
08 Feb 2024 | 94.48 | 94.78 | 94.48 | 94.78 | 94.71 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |