Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | - | - | - | - | - | - |
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | - | - | - | - | - | - |
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | - | - | - | - | - | - |
16 Apr 2024 | - | - | - | - | - | - |
15 Apr 2024 | - | - | - | - | - | - |
12 Apr 2024 | - | - | - | - | - | - |
11 Apr 2024 | - | - | - | - | - | - |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | - | - | - | - | - | - |
08 Apr 2024 | - | - | - | - | - | - |
05 Apr 2024 | - | - | - | - | - | - |
04 Apr 2024 | - | - | - | - | - | - |
03 Apr 2024 | - | - | - | - | - | - |
02 Apr 2024 | - | - | - | - | - | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | - | - | - | - | - | - |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | - | - | - | - | - | - |
25 Mar 2024 | - | - | - | - | - | - |
22 Mar 2024 | - | - | - | - | - | - |
21 Mar 2024 | - | - | - | - | - | - |
20 Mar 2024 | - | - | - | - | - | - |
19 Mar 2024 | - | - | - | - | - | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | - | - | - | - | - | - |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | - | - | - | - | - | - |
11 Mar 2024 | - | - | - | - | - | - |
08 Mar 2024 | - | - | - | - | - | - |
07 Mar 2024 | - | - | - | - | - | - |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
04 Mar 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
01 Mar 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
29 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
28 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
27 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
26 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
23 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
22 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
21 Feb 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
20 Feb 2024 | 97.12 | 97.49 | 97.12 | 97.49 | 97.49 | 3,351 |
16 Feb 2024 | 97.12 | 97.53 | 97.12 | 97.53 | 97.53 | 1,793 |
15 Feb 2024 | 96.85 | 98.00 | 96.85 | 97.45 | 97.45 | 1,957 |
14 Feb 2024 | 96.99 | 97.29 | 96.98 | 97.23 | 97.23 | 2,421 |
14 Feb 2024 | 0.09 Dividend | |||||
13 Feb 2024 | 96.87 | 97.79 | 96.73 | 97.14 | 97.04 | 6,371 |
12 Feb 2024 | 97.15 | 97.89 | 97.15 | 97.25 | 97.16 | 15,670 |
09 Feb 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.82 | 1,501 |
08 Feb 2024 | 97.70 | 98.38 | 97.70 | 97.89 | 97.80 | 1,858 |
07 Feb 2024 | 97.77 | 98.53 | 97.77 | 97.95 | 97.86 | 1,337 |
07 Feb 2024 | 0.09 Dividend | |||||
06 Feb 2024 | 98.35 | 98.53 | 97.75 | 97.75 | 97.57 | 1,736 |
05 Feb 2024 | 97.98 | 97.98 | 97.54 | 97.54 | 97.36 | 1,679 |
02 Feb 2024 | 98.18 | 98.39 | 97.12 | 97.79 | 97.61 | 2,379 |
01 Feb 2024 | 98.23 | 98.23 | 97.57 | 98.04 | 97.86 | 893 |
31 Jan 2024 | 98.05 | 98.05 | 97.63 | 97.63 | 97.45 | 1,629 |
31 Jan 2024 | 0.09 Dividend | |||||
30 Jan 2024 | 98.11 | 98.11 | 97.79 | 97.79 | 97.51 | 1,242 |
29 Jan 2024 | 97.66 | 98.01 | 97.66 | 97.82 | 97.55 | 1,387 |
26 Jan 2024 | 97.98 | 97.98 | 97.35 | 97.73 | 97.46 | 1,465 |
25 Jan 2024 | 97.50 | 97.61 | 97.50 | 97.61 | 97.34 | 954 |
24 Jan 2024 | 97.95 | 97.95 | 97.26 | 97.26 | 97.00 | 2,856 |
24 Jan 2024 | 0.09 Dividend | |||||
23 Jan 2024 | 97.50 | 97.50 | 97.00 | 97.50 | 97.14 | 1,297 |
22 Jan 2024 | 97.53 | 98.17 | 97.53 | 97.54 | 97.18 | 1,890 |
19 Jan 2024 | 96.69 | 97.16 | 96.63 | 97.16 | 96.80 | 2,166 |
18 Jan 2024 | 97.80 | 97.80 | 97.18 | 97.18 | 96.82 | 1,848 |
17 Jan 2024 | 96.56 | 96.99 | 96.26 | 96.99 | 96.63 | 1,104 |
17 Jan 2024 | 0.09 Dividend | |||||
16 Jan 2024 | 97.72 | 98.23 | 97.43 | 97.59 | 97.14 | 2,486 |
12 Jan 2024 | 97.94 | 98.08 | 97.94 | 98.00 | 97.55 | 979 |
11 Jan 2024 | 97.30 | 97.58 | 97.30 | 97.58 | 97.13 | 1,229 |
10 Jan 2024 | 97.02 | 98.05 | 97.02 | 97.44 | 97.00 | 1,645 |
10 Jan 2024 | 0.09 Dividend | |||||
09 Jan 2024 | 97.30 | 97.67 | 97.24 | 97.24 | 96.70 | 2,515 |
08 Jan 2024 | 97.13 | 97.59 | 96.94 | 97.07 | 96.53 | 1,559 |
05 Jan 2024 | 97.50 | 97.50 | 96.47 | 96.92 | 96.38 | 1,393 |
04 Jan 2024 | 96.86 | 97.08 | 96.50 | 96.95 | 96.41 | 1,316 |
03 Jan 2024 | 96.91 | 97.07 | 96.91 | 97.07 | 96.53 | 1,343 |
02 Jan 2024 | 97.20 | 97.62 | 96.71 | 97.21 | 96.68 | 4,811 |
29 Dec 2023 | 97.77 | 97.99 | 96.82 | 97.08 | 96.54 | 3,623 |
28 Dec 2023 | 97.74 | 97.76 | 97.18 | 97.28 | 96.74 | 2,748 |
27 Dec 2023 | 97.78 | 97.78 | 97.58 | 97.58 | 97.04 | 1,421 |
27 Dec 2023 | 1.185527 Dividend | |||||
26 Dec 2023 | 98.54 | 98.91 | 98.46 | 98.46 | 96.74 | 1,200 |
22 Dec 2023 | 99.07 | 99.07 | 98.31 | 98.57 | 96.85 | 1,403 |
21 Dec 2023 | 98.53 | 98.77 | 98.53 | 98.77 | 97.04 | 1,401 |
20 Dec 2023 | 98.91 | 98.91 | 98.27 | 98.27 | 96.55 | 1,250 |
20 Dec 2023 | 0.09 Dividend | |||||
19 Dec 2023 | 98.93 | 98.93 | 98.16 | 98.58 | 96.77 | 1,667 |
18 Dec 2023 | 98.44 | 98.83 | 97.76 | 98.32 | 96.51 | 1,670 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |