Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 20 |
19 June 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
18 June 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
17 June 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
14 June 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
13 June 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
12 June 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
11 June 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
10 June 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
07 June 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | - |
06 June 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
05 June 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
04 June 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | - |
03 June 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
31 May 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | - |
30 May 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
29 May 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
28 May 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
27 May 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
24 May 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
23 May 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
22 May 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
21 May 2024 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | - |
20 May 2024 | 91.89 | 91.89 | 90.27 | 90.27 | 90.27 | - |
17 May 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
16 May 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
15 May 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 90.82 | - |
13 May 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.04 | - |
10 May 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.36 | - |
09 May 2024 | 91.21 | 91.67 | 91.21 | 91.67 | 91.29 | - |
08 May 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.43 | - |
07 May 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 89.88 | - |
06 May 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 87.75 | - |
03 May 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.22 | - |
02 May 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.43 | - |
30 Apr 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 87.90 | - |
29 Apr 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 89.35 | - |
26 Apr 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 89.81 | - |
25 Apr 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 88.85 | - |
24 Apr 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 87.70 | - |
23 Apr 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.39 | - |
22 Apr 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.07 | - |
19 Apr 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 85.92 | - |
18 Apr 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.62 | - |
17 Apr 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.21 | - |
16 Apr 2024 | 87.07 | 87.07 | 87.07 | 87.07 | 86.71 | - |
15 Apr 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.20 | - |
12 Apr 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 88.84 | - |
11 Apr 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 88.86 | - |
10 Apr 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 88.75 | - |
09 Apr 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 87.89 | - |
08 Apr 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.55 | - |
05 Apr 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 87.82 | - |
04 Apr 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.07 | - |
03 Apr 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.38 | - |
02 Apr 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 91.92 | - |
28 Mar 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 92.74 | - |
27 Mar 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.32 | - |
26 Mar 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 89.95 | - |
25 Mar 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.26 | - |
22 Mar 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 90.86 | - |
21 Mar 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.31 | - |
20 Mar 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 89.99 | - |
19 Mar 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 87.96 | - |
18 Mar 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.11 | - |
15 Mar 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.05 | - |
14 Mar 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.13 | - |
13 Mar 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.39 | - |
12 Mar 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 87.70 | - |
11 Mar 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 86.84 | - |
08 Mar 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.72 | - |
07 Mar 2024 | 87.94 | 88.82 | 87.94 | 88.82 | 88.45 | 20 |
06 Mar 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.23 | - |
05 Mar 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.31 | - |
04 Mar 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 89.97 | - |
01 Mar 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.10 | - |
29 Feb 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 92.84 | - |
28 Feb 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.52 | - |
27 Feb 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.63 | - |
26 Feb 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 90.92 | - |
23 Feb 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 90.86 | - |
22 Feb 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.09 | - |
21 Feb 2024 | 89.64 | 89.64 | 89.64 | 89.64 | 89.27 | - |
20 Feb 2024 | 90.40 | 90.40 | 90.40 | 90.40 | 90.03 | - |
19 Feb 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.27 | - |
16 Feb 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.17 | - |
15 Feb 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 89.97 | - |
14 Feb 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.39 | - |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 89.92 | - |
12 Feb 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 90.67 | - |
09 Feb 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 90.15 | - |
08 Feb 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 89.68 | - |
07 Feb 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.16 | - |
06 Feb 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 88.80 | - |
05 Feb 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.26 | - |
02 Feb 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.21 | - |
01 Feb 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 86.90 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |