Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 July 2024 | 88.36 | 88.36 | 88.04 | 88.17 | 88.17 | 11,459 |
05 July 2024 | 88.06 | 88.49 | 87.81 | 88.49 | 88.49 | 2,300 |
03 July 2024 | 88.20 | 88.21 | 87.85 | 87.94 | 87.94 | 3,100 |
02 July 2024 | 87.70 | 88.12 | 87.57 | 88.12 | 88.12 | 12,000 |
01 July 2024 | 88.38 | 88.38 | 87.46 | 87.59 | 87.59 | 3,500 |
28 June 2024 | 88.61 | 88.72 | 88.04 | 88.04 | 88.04 | 1,900 |
27 June 2024 | 88.31 | 88.45 | 88.19 | 88.45 | 88.45 | 5,000 |
27 June 2024 | 0.256 Dividend | |||||
26 June 2024 | 89.02 | 89.02 | 88.79 | 88.94 | 88.68 | 4,000 |
25 June 2024 | 89.68 | 89.68 | 89.47 | 89.52 | 89.26 | 2,700 |
24 June 2024 | 89.72 | 89.79 | 89.55 | 89.59 | 89.33 | 2,700 |
21 June 2024 | 88.95 | 89.32 | 88.95 | 89.32 | 89.06 | 1,600 |
20 June 2024 | 88.41 | 88.93 | 88.41 | 88.92 | 88.66 | 7,800 |
18 June 2024 | 88.52 | 88.54 | 88.36 | 88.54 | 88.29 | 19,200 |
17 June 2024 | 87.59 | 88.74 | 87.59 | 88.60 | 88.34 | 3,300 |
14 June 2024 | 87.56 | 87.81 | 87.56 | 87.81 | 87.56 | 2,100 |
13 June 2024 | 87.93 | 88.03 | 87.83 | 88.03 | 87.78 | 3,000 |
12 June 2024 | 88.94 | 88.94 | 88.52 | 88.58 | 88.33 | 1,400 |
11 June 2024 | 88.02 | 88.59 | 88.02 | 88.53 | 88.28 | 1,200 |
10 June 2024 | 88.41 | 88.69 | 88.33 | 88.69 | 88.43 | 3,500 |
07 June 2024 | 89.12 | 89.12 | 88.83 | 88.83 | 88.57 | 3,900 |
06 June 2024 | 89.00 | 89.43 | 89.00 | 89.15 | 88.89 | 2,200 |
05 June 2024 | 88.88 | 89.15 | 88.88 | 89.05 | 88.79 | 1,300 |
04 June 2024 | 88.25 | 88.93 | 88.22 | 88.59 | 88.33 | 20,000 |
03 June 2024 | 88.50 | 88.69 | 87.62 | 88.23 | 87.98 | 4,400 |
31 May 2024 | 87.79 | 88.56 | 87.64 | 88.56 | 88.31 | 3,100 |
30 May 2024 | 87.57 | 87.78 | 87.57 | 87.78 | 87.53 | 3,800 |
29 May 2024 | 87.17 | 87.27 | 87.17 | 87.19 | 86.94 | 1,700 |
28 May 2024 | 88.75 | 88.75 | 87.78 | 88.02 | 87.77 | 2,500 |
24 May 2024 | 88.74 | 89.33 | 88.74 | 89.01 | 88.75 | 2,300 |
23 May 2024 | 89.01 | 89.16 | 88.39 | 88.41 | 88.16 | 1,400 |
22 May 2024 | 89.57 | 89.61 | 89.40 | 89.45 | 89.19 | 2,400 |
21 May 2024 | 89.52 | 89.57 | 89.30 | 89.57 | 89.31 | 1,300 |
20 May 2024 | 89.26 | 89.54 | 89.26 | 89.53 | 89.27 | 1,900 |
17 May 2024 | 89.50 | 89.50 | 89.30 | 89.46 | 89.20 | 5,700 |
16 May 2024 | 89.57 | 89.72 | 89.52 | 89.54 | 89.28 | 2,000 |
15 May 2024 | 89.65 | 89.65 | 89.21 | 89.42 | 89.16 | 2,600 |
14 May 2024 | 89.16 | 89.20 | 88.79 | 89.11 | 88.85 | 2,000 |
13 May 2024 | 89.07 | 89.28 | 88.76 | 88.86 | 88.60 | 3,900 |
10 May 2024 | 88.61 | 88.78 | 88.58 | 88.72 | 88.46 | 2,300 |
09 May 2024 | 87.86 | 88.54 | 87.86 | 88.54 | 88.29 | 2,800 |
08 May 2024 | 88.02 | 88.05 | 87.86 | 87.86 | 87.61 | 1,800 |
07 May 2024 | 88.15 | 88.17 | 88.01 | 88.10 | 87.85 | 2,700 |
06 May 2024 | 87.74 | 87.77 | 87.53 | 87.77 | 87.52 | 7,200 |
03 May 2024 | 87.76 | 87.76 | 87.54 | 87.57 | 87.32 | 2,800 |
02 May 2024 | 85.91 | 86.64 | 85.91 | 86.64 | 86.39 | 4,800 |
01 May 2024 | 85.87 | 86.38 | 85.87 | 86.03 | 85.78 | 11,000 |
30 Apr 2024 | 86.61 | 86.61 | 86.21 | 86.21 | 85.96 | 1,600 |
29 Apr 2024 | 87.19 | 87.67 | 87.19 | 87.64 | 87.39 | 2,200 |
26 Apr 2024 | 86.95 | 87.19 | 86.92 | 86.92 | 86.67 | 1,300 |
25 Apr 2024 | 87.24 | 87.24 | 86.55 | 86.96 | 86.71 | 4,300 |
24 Apr 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.03 | 500 |
23 Apr 2024 | 86.86 | 87.15 | 86.86 | 86.93 | 86.68 | 2,600 |
22 Apr 2024 | 85.78 | 86.24 | 85.78 | 86.10 | 85.85 | 1,700 |
19 Apr 2024 | 85.49 | 85.53 | 85.19 | 85.53 | 85.28 | 54,600 |
18 Apr 2024 | 85.91 | 86.04 | 85.46 | 85.47 | 85.22 | 3,500 |
17 Apr 2024 | 86.31 | 86.31 | 85.60 | 85.76 | 85.51 | 1,500 |
16 Apr 2024 | 85.93 | 86.29 | 85.93 | 86.05 | 85.80 | 2,700 |
15 Apr 2024 | 88.30 | 88.30 | 86.19 | 86.39 | 86.14 | 7,300 |
12 Apr 2024 | 88.09 | 88.09 | 87.29 | 87.29 | 87.04 | 1,900 |
11 Apr 2024 | 88.87 | 88.87 | 88.68 | 88.68 | 88.42 | 1,000 |
10 Apr 2024 | 87.96 | 88.27 | 87.96 | 88.27 | 88.02 | 3,800 |
09 Apr 2024 | 89.52 | 89.52 | 89.13 | 89.45 | 89.19 | 3,400 |
08 Apr 2024 | 88.93 | 89.34 | 88.93 | 89.10 | 88.84 | 3,500 |
05 Apr 2024 | 88.20 | 89.21 | 88.20 | 89.07 | 88.81 | 3,900 |
04 Apr 2024 | 89.99 | 89.99 | 88.30 | 88.30 | 88.05 | 3,200 |
03 Apr 2024 | 89.13 | 89.59 | 89.13 | 89.31 | 89.05 | 6,800 |
02 Apr 2024 | 89.75 | 89.75 | 89.21 | 89.42 | 89.16 | 3,600 |
01 Apr 2024 | 91.09 | 91.09 | 90.26 | 90.37 | 90.11 | 7,600 |
28 Mar 2024 | 91.04 | 91.19 | 90.97 | 91.05 | 90.79 | 7,500 |
27 Mar 2024 | 90.62 | 91.07 | 90.62 | 91.07 | 90.81 | 5,900 |
26 Mar 2024 | 90.41 | 90.41 | 89.92 | 90.00 | 89.74 | 26,900 |
25 Mar 2024 | 90.34 | 90.34 | 90.03 | 90.13 | 89.87 | 3,600 |
22 Mar 2024 | 90.77 | 90.77 | 90.12 | 90.26 | 90.00 | 12,300 |
21 Mar 2024 | 91.08 | 91.08 | 90.81 | 90.81 | 90.55 | 95,800 |
21 Mar 2024 | 0.289 Dividend | |||||
20 Mar 2024 | 90.04 | 90.54 | 89.78 | 90.54 | 89.99 | 10,800 |
19 Mar 2024 | 89.60 | 89.95 | 89.60 | 89.95 | 89.40 | 5,100 |
18 Mar 2024 | 89.39 | 89.86 | 89.32 | 89.55 | 89.01 | 3,300 |
15 Mar 2024 | 89.30 | 89.37 | 88.77 | 89.03 | 88.49 | 3,100 |
14 Mar 2024 | 89.68 | 89.68 | 88.87 | 89.15 | 88.61 | 7,000 |
13 Mar 2024 | 89.86 | 90.11 | 89.75 | 89.76 | 89.22 | 12,900 |
12 Mar 2024 | 90.05 | 90.33 | 90.02 | 90.16 | 89.61 | 8,500 |
11 Mar 2024 | 89.71 | 90.17 | 89.71 | 90.15 | 89.60 | 4,800 |
08 Mar 2024 | 89.72 | 89.98 | 89.58 | 89.72 | 89.18 | 2,500 |
07 Mar 2024 | 89.82 | 90.00 | 89.68 | 89.77 | 89.23 | 11,000 |
06 Mar 2024 | 89.29 | 89.63 | 89.27 | 89.41 | 88.87 | 3,000 |
05 Mar 2024 | 89.31 | 89.31 | 88.67 | 88.85 | 88.31 | 16,100 |
04 Mar 2024 | 89.59 | 89.82 | 89.53 | 89.58 | 89.04 | 6,600 |
01 Mar 2024 | 89.18 | 90.13 | 89.18 | 90.13 | 89.58 | 6,900 |
29 Feb 2024 | 89.59 | 89.74 | 89.51 | 89.67 | 89.13 | 6,200 |
28 Feb 2024 | 89.57 | 89.88 | 89.57 | 89.70 | 89.16 | 4,700 |
27 Feb 2024 | 89.25 | 89.78 | 89.22 | 89.78 | 89.24 | 1,900 |
26 Feb 2024 | 89.10 | 89.41 | 89.10 | 89.27 | 88.73 | 6,200 |
23 Feb 2024 | 89.26 | 89.40 | 89.18 | 89.40 | 88.86 | 7,200 |
22 Feb 2024 | 88.75 | 89.61 | 88.66 | 89.51 | 88.97 | 16,300 |
21 Feb 2024 | 88.19 | 88.33 | 88.08 | 88.33 | 87.79 | 13,700 |
20 Feb 2024 | 88.08 | 88.36 | 88.00 | 88.14 | 87.61 | 24,100 |
16 Feb 2024 | 88.47 | 89.02 | 88.30 | 88.43 | 87.89 | 37,300 |
15 Feb 2024 | 87.75 | 88.85 | 87.75 | 88.73 | 88.19 | 23,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |