Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | 91.00 | 91.40 | 91.00 | 91.40 | 91.40 | 1,215 |
02 July 2024 | 89.80 | 91.00 | 89.80 | 91.00 | 91.00 | 413 |
01 July 2024 | 91.00 | 91.00 | 89.80 | 89.80 | 89.80 | 694 |
28 June 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 90 |
27 June 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
26 June 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 83 |
25 June 2024 | 89.40 | 90.20 | 89.40 | 90.20 | 90.20 | 552 |
24 June 2024 | 90.00 | 90.40 | 90.00 | 90.00 | 90.00 | 1,065 |
21 June 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 4 |
20 June 2024 | 90.00 | 90.00 | 89.40 | 90.00 | 90.00 | 2,819 |
19 June 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 107 |
18 June 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 206 |
17 June 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 76 |
14 June 2024 | 90.60 | 90.60 | 89.60 | 90.60 | 90.60 | 628 |
13 June 2024 | 90.60 | 91.00 | 90.60 | 91.00 | 91.00 | 212 |
12 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 16 |
11 June 2024 | 90.60 | 91.00 | 90.60 | 91.00 | 91.00 | 148 |
10 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
07 June 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
06 June 2024 | 90.60 | 91.00 | 90.60 | 91.00 | 91.00 | 504 |
05 June 2024 | 90.60 | 90.60 | 90.00 | 90.60 | 90.60 | 809 |
04 June 2024 | 91.40 | 91.60 | 90.40 | 91.20 | 91.20 | 1,028 |
03 June 2024 | 92.20 | 92.20 | 91.60 | 91.60 | 91.60 | 301 |
31 May 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 21 |
30 May 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
29 May 2024 | 93.00 | 93.20 | 93.00 | 93.20 | 93.20 | 703 |
28 May 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 1,290 |
27 May 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 110 |
24 May 2024 | 93.40 | 93.40 | 93.00 | 93.00 | 93.00 | 301 |
23 May 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 150 |
22 May 2024 | 94.40 | 94.40 | 93.60 | 93.80 | 93.80 | 894 |
21 May 2024 | 94.40 | 94.60 | 94.40 | 94.60 | 94.60 | 247 |
17 May 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
16 May 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
15 May 2024 | 95.00 | 95.00 | 94.20 | 95.00 | 95.00 | 236 |
14 May 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 462 |
13 May 2024 | 94.00 | 94.80 | 94.00 | 94.80 | 94.80 | 140 |
10 May 2024 | 94.00 | 94.00 | 93.60 | 94.00 | 94.00 | 504 |
08 May 2024 | 94.20 | 94.20 | 94.00 | 94.00 | 94.00 | 366 |
07 May 2024 | 95.00 | 95.00 | 94.60 | 94.60 | 94.60 | 229 |
06 May 2024 | 94.20 | 94.20 | 93.60 | 94.20 | 94.20 | 536 |
03 May 2024 | 95.40 | 95.40 | 94.60 | 94.60 | 94.60 | 932 |
02 May 2024 | 95.00 | 95.40 | 95.00 | 95.40 | 95.40 | 543 |
30 Apr 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | 165 |
29 Apr 2024 | 93.40 | 95.00 | 93.40 | 95.00 | 95.00 | 408 |
26 Apr 2024 | 94.00 | 94.00 | 92.80 | 94.00 | 94.00 | 1,530 |
25 Apr 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
24 Apr 2024 | 94.00 | 94.00 | 92.80 | 92.80 | 92.80 | 5,244 |
23 Apr 2024 | 94.00 | 94.00 | 93.00 | 94.00 | 94.00 | 1,473 |
22 Apr 2024 | 94.00 | 94.00 | 93.00 | 94.00 | 94.00 | 197 |
19 Apr 2024 | 93.60 | 94.00 | 93.00 | 94.00 | 94.00 | 1,091 |
18 Apr 2024 | 93.20 | 93.60 | 93.00 | 93.60 | 93.60 | 972 |
17 Apr 2024 | 92.60 | 92.60 | 92.00 | 92.60 | 92.60 | 4,123 |
16 Apr 2024 | 91.40 | 92.00 | 91.00 | 92.00 | 92.00 | 337 |
15 Apr 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
15 Apr 2024 | 3.6 Dividend | |||||
12 Apr 2024 | 94.60 | 94.60 | 94.40 | 94.40 | 90.80 | 98 |
11 Apr 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 90.80 | 38 |
10 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 90.22 | - |
09 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 90.22 | 6,006 |
08 Apr 2024 | 93.60 | 94.60 | 93.60 | 94.60 | 90.99 | 355 |
05 Apr 2024 | 93.60 | 94.60 | 93.60 | 94.60 | 90.99 | 1,720 |
04 Apr 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 90.61 | 31 |
03 Apr 2024 | 94.40 | 94.40 | 93.60 | 94.00 | 90.42 | 759 |
02 Apr 2024 | 93.40 | 94.00 | 93.40 | 94.00 | 90.42 | 581 |
28 Mar 2024 | 95.00 | 95.00 | 93.00 | 93.00 | 89.45 | 4,356 |
27 Mar 2024 | 94.50 | 95.50 | 94.50 | 95.00 | 91.38 | 1,698 |
26 Mar 2024 | 95.00 | 96.00 | 95.00 | 96.00 | 92.34 | 1,427 |
25 Mar 2024 | 95.50 | 95.50 | 94.50 | 95.50 | 91.86 | 1,631 |
22 Mar 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | 500 |
21 Mar 2024 | 94.50 | 95.50 | 94.50 | 94.50 | 90.90 | 809 |
20 Mar 2024 | 93.50 | 94.50 | 93.50 | 94.50 | 90.90 | 358 |
19 Mar 2024 | 93.50 | 94.00 | 93.00 | 94.00 | 90.42 | 1,254 |
18 Mar 2024 | 93.00 | 93.50 | 93.00 | 93.50 | 89.93 | 1,003 |
15 Mar 2024 | 93.50 | 93.50 | 93.00 | 93.00 | 89.45 | 571 |
14 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 1,275 |
13 Mar 2024 | 91.00 | 92.50 | 91.00 | 92.50 | 88.97 | 1,055 |
12 Mar 2024 | 91.00 | 91.50 | 90.50 | 90.50 | 87.05 | 383 |
11 Mar 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 88.01 | 24 |
08 Mar 2024 | 91.00 | 91.50 | 91.00 | 91.50 | 88.01 | 952 |
07 Mar 2024 | 91.00 | 91.00 | 90.50 | 90.50 | 87.05 | 1,687 |
06 Mar 2024 | 91.00 | 91.50 | 91.00 | 91.50 | 88.01 | 4,508 |
05 Mar 2024 | 92.50 | 92.50 | 90.50 | 90.50 | 87.05 | 1,650 |
04 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 248 |
01 Mar 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 88.49 | 40 |
29 Feb 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 88.49 | 14 |
28 Feb 2024 | 92.00 | 93.00 | 92.00 | 92.00 | 88.49 | 284 |
27 Feb 2024 | 92.50 | 93.00 | 92.00 | 93.00 | 89.45 | 1,038 |
26 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 14 |
23 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 4 |
22 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 332 |
21 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 958 |
20 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 2 |
19 Feb 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 88.97 | 306 |
16 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 113 |
15 Feb 2024 | 93.00 | 93.00 | 92.50 | 93.00 | 89.45 | 828 |
14 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 1,104 |
13 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 171 |
12 Feb 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 89.45 | 255 |
09 Feb 2024 | 92.50 | 93.00 | 92.00 | 92.00 | 88.49 | 130 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |