Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 June 2023 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | 50 |
05 June 2023 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
05 June 2023 | 0.335 Dividend | |||||
02 June 2023 | 93.53 | 93.53 | 93.53 | 93.53 | 93.19 | - |
01 June 2023 | - | - | - | - | - | - |
31 May 2023 | 95.92 | 95.92 | 95.92 | 95.92 | 95.58 | - |
30 May 2023 | 96.59 | 96.59 | 96.59 | 96.59 | 96.24 | - |
29 May 2023 | 96.18 | 96.18 | 96.18 | 96.18 | 95.84 | - |
26 May 2023 | 94.96 | 94.96 | 94.96 | 94.96 | 94.62 | - |
25 May 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 93.17 | - |
24 May 2023 | 94.25 | 94.25 | 94.25 | 94.25 | 93.91 | - |
23 May 2023 | - | - | - | - | - | - |
22 May 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 96.30 | - |
19 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 96.65 | - |
18 May 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 95.08 | - |
17 May 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 94.26 | - |
16 May 2023 | 95.43 | 95.43 | 95.43 | 95.43 | 95.09 | - |
15 May 2023 | 96.05 | 96.05 | 96.05 | 96.05 | 95.71 | - |
12 May 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 93.33 | - |
11 May 2023 | 92.68 | 92.68 | 92.68 | 92.68 | 92.35 | - |
10 May 2023 | 94.65 | 94.65 | 94.65 | 94.65 | 94.31 | - |
09 May 2023 | 95.02 | 95.02 | 95.02 | 95.02 | 94.68 | - |
08 May 2023 | 94.22 | 94.22 | 94.22 | 94.22 | 93.88 | - |
05 May 2023 | 93.03 | 93.03 | 93.03 | 93.03 | 92.70 | - |
04 May 2023 | 93.65 | 93.65 | 93.65 | 93.65 | 93.31 | - |
03 May 2023 | 94.95 | 94.95 | 94.95 | 94.95 | 94.61 | - |
02 May 2023 | 95.95 | 95.95 | 95.95 | 95.95 | 95.61 | - |
28 Apr 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 95.08 | - |
27 Apr 2023 | 94.54 | 94.54 | 94.54 | 94.54 | 94.20 | - |
26 Apr 2023 | 94.59 | 94.59 | 94.59 | 94.59 | 94.25 | - |
25 Apr 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.47 | - |
24 Apr 2023 | 96.20 | 96.20 | 96.20 | 96.20 | 95.86 | - |
21 Apr 2023 | 96.34 | 96.34 | 96.34 | 96.34 | 95.99 | - |
20 Apr 2023 | 94.69 | 94.69 | 94.69 | 94.69 | 94.35 | - |
19 Apr 2023 | 94.11 | 94.11 | 94.11 | 94.11 | 93.77 | - |
18 Apr 2023 | 94.92 | 94.92 | 94.92 | 94.92 | 94.58 | - |
17 Apr 2023 | 95.06 | 95.06 | 95.06 | 95.06 | 94.72 | - |
14 Apr 2023 | 93.61 | 93.61 | 93.61 | 93.61 | 93.27 | - |
13 Apr 2023 | 93.36 | 93.92 | 93.36 | 93.92 | 93.58 | 50 |
12 Apr 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 95.69 | - |
11 Apr 2023 | - | - | - | - | - | - |
06 Apr 2023 | 97.39 | 97.39 | 97.39 | 97.39 | 97.04 | - |
05 Apr 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.27 | - |
04 Apr 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 99.09 | - |
03 Apr 2023 | 97.98 | 97.98 | 97.98 | 97.98 | 97.63 | - |
31 Mar 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 94.10 | - |
30 Mar 2023 | 94.31 | 94.31 | 94.31 | 94.31 | 93.97 | - |
29 Mar 2023 | 93.46 | 93.46 | 93.46 | 93.46 | 93.13 | - |
28 Mar 2023 | 92.93 | 92.93 | 92.93 | 92.93 | 92.60 | - |
27 Mar 2023 | 93.89 | 93.89 | 93.89 | 93.89 | 93.55 | - |
24 Mar 2023 | 93.40 | 93.40 | 93.40 | 93.40 | 93.07 | - |
23 Mar 2023 | 93.96 | 93.96 | 93.96 | 93.96 | 93.62 | - |
22 Mar 2023 | 96.84 | 96.84 | 96.84 | 96.84 | 96.49 | 30 |
21 Mar 2023 | 95.16 | 95.16 | 95.16 | 95.16 | 94.82 | - |
20 Mar 2023 | 94.02 | 94.02 | 94.02 | 94.02 | 93.68 | - |
17 Mar 2023 | 96.52 | 96.52 | 96.52 | 96.52 | 96.17 | - |
16 Mar 2023 | 96.15 | 96.15 | 96.15 | 96.15 | 95.81 | - |
15 Mar 2023 | 96.40 | 96.40 | 96.40 | 96.40 | 96.05 | - |
14 Mar 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 96.01 | - |
13 Mar 2023 | 97.77 | 97.77 | 97.77 | 97.77 | 97.42 | - |
13 Mar 2023 | 0.335 Dividend | |||||
10 Mar 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 98.03 | - |
09 Mar 2023 | 102.96 | 102.96 | 102.96 | 102.96 | 102.24 | - |
08 Mar 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 103.28 | - |
07 Mar 2023 | 105.02 | 105.02 | 105.02 | 105.02 | 104.29 | - |
06 Mar 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 104.65 | - |
03 Mar 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 103.36 | - |
02 Mar 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.16 | - |
01 Mar 2023 | 100.26 | 100.26 | 100.26 | 100.26 | 99.56 | - |
28 Feb 2023 | 104.50 | 104.50 | 104.50 | 104.50 | 103.77 | - |
27 Feb 2023 | 105.44 | 105.44 | 105.44 | 105.44 | 104.71 | - |
24 Feb 2023 | 104.74 | 104.74 | 104.74 | 104.74 | 104.01 | - |
23 Feb 2023 | 106.32 | 106.32 | 106.32 | 106.32 | 105.58 | - |
22 Feb 2023 | 105.68 | 105.68 | 105.68 | 105.68 | 104.94 | - |
21 Feb 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 106.85 | - |
20 Feb 2023 | 107.78 | 107.78 | 107.78 | 107.78 | 107.03 | - |
17 Feb 2023 | 107.82 | 107.82 | 107.82 | 107.82 | 107.07 | - |
16 Feb 2023 | 108.62 | 108.62 | 108.62 | 108.62 | 107.86 | - |
15 Feb 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 107.53 | - |
14 Feb 2023 | 108.28 | 108.28 | 108.28 | 108.28 | 107.53 | - |
13 Feb 2023 | 107.34 | 107.34 | 107.34 | 107.34 | 106.59 | - |
10 Feb 2023 | 106.88 | 106.88 | 106.88 | 106.88 | 106.14 | - |
09 Feb 2023 | 106.68 | 106.68 | 106.68 | 106.68 | 105.94 | - |
08 Feb 2023 | 106.24 | 106.24 | 106.24 | 106.24 | 105.50 | - |
07 Feb 2023 | 107.46 | 107.46 | 107.46 | 107.46 | 106.71 | - |
06 Feb 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 105.48 | - |
03 Feb 2023 | 106.44 | 106.44 | 106.44 | 106.44 | 105.70 | - |
02 Feb 2023 | 107.08 | 107.08 | 107.08 | 107.08 | 106.33 | - |
01 Feb 2023 | 108.16 | 108.16 | 108.16 | 108.16 | 107.41 | - |
31 Jan 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 108.62 | - |
30 Jan 2023 | 109.34 | 109.34 | 109.34 | 109.34 | 108.58 | - |
27 Jan 2023 | 110.56 | 110.56 | 110.56 | 110.56 | 109.79 | - |
26 Jan 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 109.25 | - |
25 Jan 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 106.69 | - |
24 Jan 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 105.26 | - |
23 Jan 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 105.06 | - |
20 Jan 2023 | 106.66 | 106.66 | 106.66 | 106.66 | 105.92 | - |
19 Jan 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 107.55 | - |
18 Jan 2023 | 110.78 | 110.78 | 110.78 | 110.78 | 110.01 | - |
17 Jan 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 110.62 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |