Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 93.80 | 93.80 | 92.60 | 93.40 | 93.40 | 91,355 |
20 May 2024 | 92.00 | 93.80 | 91.81 | 92.00 | 92.00 | 439,129 |
17 May 2024 | 91.20 | 92.98 | 91.20 | 91.20 | 91.20 | 29,411 |
16 May 2024 | 93.20 | 93.20 | 92.40 | 92.40 | 92.40 | 9,742 |
15 May 2024 | 91.80 | 93.00 | 91.80 | 93.00 | 93.00 | 67,908 |
14 May 2024 | 92.00 | 93.80 | 91.60 | 92.10 | 92.10 | 521,731 |
13 May 2024 | 93.80 | 93.80 | 91.60 | 92.00 | 92.00 | 87,429 |
10 May 2024 | 91.00 | 93.80 | 91.00 | 92.00 | 92.00 | 138,849 |
09 May 2024 | 91.00 | 92.60 | 91.00 | 92.00 | 92.00 | 60,384 |
08 May 2024 | 92.00 | 92.80 | 91.10 | 92.00 | 92.00 | 71,952 |
07 May 2024 | 90.60 | 92.80 | 90.60 | 91.00 | 91.00 | 69,544 |
03 May 2024 | 90.40 | 93.00 | 90.40 | 93.00 | 93.00 | 6,306 |
02 May 2024 | 90.60 | 93.00 | 90.20 | 93.00 | 93.00 | 47,454 |
02 May 2024 | 0.01375 Dividend | |||||
01 May 2024 | 91.60 | 93.13 | 92.00 | 92.80 | 92.79 | 42,765 |
30 Apr 2024 | 91.80 | 92.00 | 91.76 | 92.00 | 91.99 | 77,066 |
29 Apr 2024 | 93.00 | 93.00 | 91.20 | 91.80 | 91.79 | 9,163 |
26 Apr 2024 | 91.20 | 93.00 | 91.20 | 93.00 | 92.99 | 6,608 |
25 Apr 2024 | 91.40 | 93.00 | 91.40 | 92.00 | 91.99 | 14,093 |
24 Apr 2024 | 91.20 | 92.05 | 91.00 | 91.20 | 91.19 | 107,156 |
23 Apr 2024 | 91.50 | 91.50 | 91.50 | 92.00 | 91.99 | 3,177 |
22 Apr 2024 | 91.00 | 93.00 | 91.00 | 93.00 | 92.99 | 26,312 |
19 Apr 2024 | 92.00 | 92.00 | 91.40 | 92.00 | 91.99 | 41,527 |
18 Apr 2024 | 91.00 | 92.80 | 91.00 | 92.00 | 91.99 | 8,342 |
17 Apr 2024 | 92.80 | 92.80 | 91.20 | 92.00 | 91.99 | 41,833 |
16 Apr 2024 | 92.80 | 93.00 | 91.45 | 93.00 | 92.99 | 83,984 |
15 Apr 2024 | 91.00 | 92.00 | 91.00 | 91.90 | 91.89 | 101,312 |
12 Apr 2024 | 92.80 | 92.80 | 91.70 | 92.80 | 92.79 | 30,289 |
11 Apr 2024 | 92.80 | 93.60 | 91.40 | 92.40 | 92.39 | 35,437 |
10 Apr 2024 | 93.60 | 93.80 | 92.20 | 92.50 | 92.49 | 2,425,429 |
09 Apr 2024 | 94.00 | 94.00 | 92.40 | 93.00 | 92.99 | 276,551 |
08 Apr 2024 | 94.00 | 95.20 | 92.20 | 94.00 | 93.99 | 162,337 |
05 Apr 2024 | 91.60 | 95.20 | 91.51 | 93.00 | 92.99 | 52,213 |
04 Apr 2024 | 92.80 | 93.00 | 92.00 | 92.50 | 92.49 | 81,781 |
03 Apr 2024 | 93.00 | 93.00 | 91.67 | 93.00 | 92.99 | 56,263 |
02 Apr 2024 | 92.20 | 94.00 | 91.00 | 93.80 | 93.79 | 106,039 |
28 Mar 2024 | 93.00 | 94.60 | 92.20 | 92.20 | 92.19 | 8,307 |
27 Mar 2024 | 94.00 | 94.70 | 93.00 | 94.00 | 93.99 | 174,771 |
26 Mar 2024 | 95.00 | 95.00 | 93.66 | 94.00 | 93.99 | 22 |
25 Mar 2024 | 93.00 | 93.66 | 93.00 | 93.00 | 92.99 | 2,588 |
22 Mar 2024 | 95.00 | 95.00 | 93.00 | 95.00 | 94.99 | 27,675 |
21 Mar 2024 | 95.00 | 95.00 | 92.91 | 95.00 | 94.99 | 21,991 |
20 Mar 2024 | 94.80 | 95.00 | 92.71 | 95.00 | 94.99 | 112,275 |
19 Mar 2024 | 94.80 | 95.00 | 92.61 | 95.00 | 94.99 | 67,647 |
18 Mar 2024 | 92.20 | 93.60 | 92.20 | 93.60 | 93.59 | 18,618 |
15 Mar 2024 | 93.00 | 93.80 | 92.40 | 93.60 | 93.59 | 190,838 |
14 Mar 2024 | 92.00 | 94.00 | 92.00 | 93.10 | 93.09 | 760,247 |
13 Mar 2024 | 93.80 | 94.00 | 92.00 | 92.20 | 92.19 | 265,603 |
12 Mar 2024 | 92.20 | 93.11 | 92.00 | 92.00 | 91.99 | 69,043 |
11 Mar 2024 | 92.00 | 94.45 | 92.00 | 93.00 | 92.99 | 306,871 |
08 Mar 2024 | 92.20 | 94.80 | 92.20 | 93.00 | 92.99 | 55,372 |
07 Mar 2024 | 93.80 | 95.00 | 92.20 | 94.00 | 93.99 | 77,136 |
06 Mar 2024 | 95.40 | 95.60 | 92.80 | 95.60 | 95.59 | 135,590 |
05 Mar 2024 | 95.40 | 95.40 | 91.40 | 94.00 | 93.99 | 62,948 |
04 Mar 2024 | 95.60 | 95.60 | 91.60 | 94.00 | 93.99 | 205,853 |
01 Mar 2024 | 92.00 | 94.00 | 91.83 | 94.00 | 93.99 | 46,134 |
29 Feb 2024 | 95.80 | 95.80 | 92.00 | 92.20 | 92.19 | 86,514 |
28 Feb 2024 | 93.20 | 95.50 | 93.20 | 93.20 | 93.19 | 23,853 |
27 Feb 2024 | 94.00 | 94.00 | 93.00 | 93.00 | 92.99 | 83,915 |
26 Feb 2024 | 93.00 | 95.00 | 93.00 | 94.00 | 93.99 | 11,214 |
23 Feb 2024 | 96.00 | 96.00 | 93.01 | 93.01 | 93.00 | 32,201 |
22 Feb 2024 | 92.20 | 96.00 | 92.20 | 92.20 | 92.19 | 121,596 |
21 Feb 2024 | 92.40 | 93.99 | 92.40 | 93.00 | 92.99 | 107,793 |
20 Feb 2024 | 93.40 | 93.80 | 92.00 | 92.60 | 92.59 | 208,088 |
19 Feb 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.19 | 23,579 |
16 Feb 2024 | 91.80 | 93.40 | 91.80 | 92.00 | 91.99 | 68,969 |
15 Feb 2024 | 93.40 | 93.40 | 92.00 | 92.00 | 91.99 | 46,152 |
14 Feb 2024 | 93.20 | 93.40 | 91.80 | 92.00 | 91.99 | 170,464 |
13 Feb 2024 | 91.80 | 93.40 | 91.80 | 93.40 | 93.39 | 23,503 |
12 Feb 2024 | 91.80 | 93.38 | 91.80 | 92.60 | 92.59 | 89,705 |
09 Feb 2024 | 91.80 | 93.20 | 91.80 | 93.00 | 92.99 | 16,499 |
08 Feb 2024 | 92.00 | 93.13 | 92.00 | 92.00 | 91.99 | 59,105 |
07 Feb 2024 | 91.80 | 93.03 | 91.80 | 92.00 | 91.99 | 34,291 |
06 Feb 2024 | 92.00 | 92.36 | 92.00 | 92.00 | 91.99 | 24,219 |
05 Feb 2024 | 93.00 | 93.40 | 91.60 | 91.80 | 91.79 | 93,229 |
02 Feb 2024 | 91.40 | 93.00 | 91.40 | 91.40 | 91.39 | 503,665 |
01 Feb 2024 | 91.80 | 92.85 | 91.80 | 92.60 | 92.59 | 116,997 |
01 Feb 2024 | 0.01875 Dividend | |||||
31 Jan 2024 | 92.76 | 93.00 | 91.97 | 92.30 | 92.27 | 49,799 |
30 Jan 2024 | 91.80 | 92.11 | 91.80 | 92.40 | 92.37 | 22,258 |
29 Jan 2024 | 93.20 | 93.20 | 91.60 | 92.00 | 91.97 | 72 |
26 Jan 2024 | 92.60 | 92.60 | 91.00 | 92.00 | 91.97 | 136,419 |
25 Jan 2024 | 92.00 | 92.12 | 91.00 | 91.60 | 91.57 | 96,912 |
24 Jan 2024 | 92.81 | 92.81 | 91.68 | 92.30 | 92.27 | 232,436 |
23 Jan 2024 | 93.00 | 93.00 | 91.00 | 91.20 | 91.17 | 294,730 |
22 Jan 2024 | 92.80 | 93.00 | 91.77 | 93.00 | 92.97 | 15,376 |
19 Jan 2024 | 91.00 | 91.80 | 91.00 | 91.40 | 91.37 | 57,144 |
18 Jan 2024 | 92.60 | 92.60 | 89.60 | 89.60 | 89.57 | 61,307 |
17 Jan 2024 | 91.20 | 93.40 | 91.00 | 92.80 | 92.77 | 90,797 |
16 Jan 2024 | 91.00 | 92.00 | 91.00 | 92.00 | 91.97 | 24,115 |
15 Jan 2024 | 90.40 | 92.60 | 90.00 | 92.60 | 92.57 | 154,562 |
12 Jan 2024 | 92.00 | 92.00 | 91.00 | 91.20 | 91.17 | 265,920 |
11 Jan 2024 | 90.80 | 92.00 | 90.40 | 91.40 | 91.37 | 50,970 |
10 Jan 2024 | 92.00 | 92.00 | 90.79 | 91.30 | 91.27 | 268,393 |
09 Jan 2024 | 91.00 | 92.00 | 90.40 | 91.40 | 91.37 | 247,571 |
08 Jan 2024 | 90.60 | 92.00 | 90.00 | 90.80 | 90.77 | 465,022 |
05 Jan 2024 | 91.80 | 91.80 | 90.20 | 90.40 | 90.37 | 122,334 |
04 Jan 2024 | 90.37 | 91.80 | 90.29 | 90.60 | 90.57 | 42,645 |
03 Jan 2024 | 91.00 | 92.00 | 89.95 | 91.00 | 90.97 | 224,943 |
02 Jan 2024 | 90.00 | 91.00 | 89.61 | 90.40 | 90.37 | 1,892,603 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |