Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 102.32 | 103.22 | 102.32 | 103.06 | 103.06 | 195 |
19 June 2024 | 102.30 | 102.96 | 102.30 | 102.96 | 102.96 | 130 |
18 June 2024 | 102.54 | 102.60 | 102.34 | 102.60 | 102.60 | 416 |
17 June 2024 | 101.80 | 102.60 | 101.02 | 102.60 | 102.60 | 892 |
14 June 2024 | 100.52 | 101.16 | 100.30 | 101.16 | 101.16 | 245 |
13 June 2024 | 98.81 | 99.75 | 98.81 | 99.75 | 99.75 | 250 |
12 June 2024 | 99.38 | 100.24 | 99.38 | 100.24 | 100.24 | 150 |
11 June 2024 | 99.20 | 100.00 | 99.20 | 99.65 | 99.65 | 83 |
10 June 2024 | 100.30 | 100.88 | 99.90 | 99.90 | 99.90 | 680 |
07 June 2024 | 97.90 | 98.66 | 97.90 | 98.35 | 98.35 | 426 |
06 June 2024 | 98.61 | 98.61 | 98.35 | 98.36 | 98.36 | 70 |
05 June 2024 | 97.18 | 98.74 | 97.18 | 98.74 | 98.74 | 478 |
04 June 2024 | 96.23 | 97.36 | 96.23 | 97.36 | 97.36 | 175 |
03 June 2024 | 95.16 | 95.75 | 95.16 | 95.75 | 95.75 | 255 |
31 May 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
30 May 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
29 May 2024 | 92.99 | 93.99 | 92.99 | 93.99 | 93.99 | 316 |
28 May 2024 | 93.59 | 94.35 | 93.59 | 94.34 | 94.34 | 90 |
27 May 2024 | 93.74 | 94.44 | 93.74 | 94.44 | 94.44 | 66 |
24 May 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
23 May 2024 | 93.40 | 93.40 | 93.14 | 93.14 | 93.14 | 40 |
22 May 2024 | 89.62 | 90.25 | 89.62 | 90.25 | 90.25 | 100 |
21 May 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
20 May 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
17 May 2024 | 90.71 | 91.43 | 90.71 | 91.43 | 91.43 | 100 |
16 May 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
15 May 2024 | 91.06 | 91.50 | 91.04 | 91.50 | 91.50 | 55 |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 91.20 | 91.95 | 91.20 | 91.93 | 91.56 | 139 |
13 May 2024 | 91.42 | 91.42 | 91.33 | 91.33 | 90.96 | 10 |
10 May 2024 | 91.66 | 92.51 | 91.66 | 92.44 | 92.06 | 710 |
09 May 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 90.88 | - |
08 May 2024 | 90.81 | 91.54 | 90.81 | 91.48 | 91.11 | 120 |
07 May 2024 | 90.16 | 91.03 | 90.16 | 91.03 | 90.66 | 230 |
06 May 2024 | 88.81 | 89.70 | 88.81 | 89.70 | 89.33 | 80 |
03 May 2024 | 88.43 | 88.43 | 88.20 | 88.20 | 87.84 | 130 |
02 May 2024 | 88.09 | 89.01 | 88.09 | 88.79 | 88.43 | 170 |
30 Apr 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 87.88 | - |
29 Apr 2024 | 89.76 | 89.76 | 88.50 | 88.50 | 88.14 | 15 |
26 Apr 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 89.83 | - |
25 Apr 2024 | 88.80 | 90.99 | 88.80 | 89.43 | 89.07 | 467 |
24 Apr 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 87.78 | - |
23 Apr 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.45 | - |
22 Apr 2024 | 87.47 | 88.27 | 87.47 | 88.24 | 87.88 | 70 |
19 Apr 2024 | 86.19 | 86.32 | 86.19 | 86.32 | 85.97 | 234 |
18 Apr 2024 | 87.02 | 87.73 | 87.02 | 87.14 | 86.78 | 111 |
17 Apr 2024 | 87.64 | 88.36 | 87.50 | 87.50 | 87.14 | 355 |
16 Apr 2024 | 87.50 | 88.17 | 87.50 | 88.17 | 87.81 | 350 |
15 Apr 2024 | 88.57 | 88.66 | 88.46 | 88.66 | 88.30 | 260 |
12 Apr 2024 | 89.24 | 89.97 | 89.14 | 89.14 | 88.78 | 364 |
11 Apr 2024 | 89.23 | 89.89 | 89.23 | 89.89 | 89.52 | 35 |
10 Apr 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 88.77 | - |
09 Apr 2024 | 88.26 | 89.23 | 88.26 | 88.99 | 88.63 | 575 |
08 Apr 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.59 | 30 |
05 Apr 2024 | 88.19 | 89.37 | 88.19 | 89.37 | 89.01 | 551 |
04 Apr 2024 | 89.46 | 89.46 | 88.95 | 88.95 | 88.59 | 120 |
03 Apr 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.37 | - |
02 Apr 2024 | 92.32 | 93.16 | 92.32 | 92.73 | 92.35 | 799 |
28 Mar 2024 | 93.16 | 94.36 | 93.16 | 94.36 | 93.98 | 302 |
27 Mar 2024 | 91.72 | 93.74 | 91.72 | 93.36 | 92.98 | 71 |
26 Mar 2024 | 90.32 | 90.98 | 90.32 | 90.88 | 90.51 | 75 |
25 Mar 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.25 | - |
22 Mar 2024 | 91.24 | 91.94 | 91.24 | 91.64 | 91.27 | 301 |
21 Mar 2024 | 90.58 | 91.40 | 90.58 | 91.32 | 90.95 | 473 |
20 Mar 2024 | 90.32 | 90.32 | 90.22 | 90.22 | 89.85 | 70 |
19 Mar 2024 | 88.24 | 89.90 | 88.24 | 89.88 | 89.51 | 165 |
18 Mar 2024 | 89.50 | 89.60 | 89.50 | 89.60 | 89.23 | 305 |
15 Mar 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 89.95 | - |
14 Mar 2024 | 89.52 | 90.46 | 89.52 | 90.46 | 90.09 | 135 |
13 Mar 2024 | 88.78 | 89.40 | 88.78 | 89.32 | 88.96 | 503 |
12 Mar 2024 | 88.08 | 88.88 | 88.08 | 88.68 | 88.32 | 510 |
11 Mar 2024 | 87.16 | 88.02 | 87.16 | 88.02 | 87.66 | 67 |
08 Mar 2024 | 87.10 | 88.02 | 87.10 | 88.02 | 87.66 | 457 |
07 Mar 2024 | 87.96 | 88.88 | 87.96 | 88.88 | 88.52 | 278 |
06 Mar 2024 | 89.34 | 89.60 | 89.34 | 89.60 | 89.23 | 55 |
05 Mar 2024 | 89.82 | 90.52 | 89.82 | 90.36 | 89.99 | 210 |
04 Mar 2024 | 90.34 | 91.28 | 90.34 | 90.68 | 90.31 | 296 |
01 Mar 2024 | 91.50 | 92.22 | 91.48 | 91.48 | 91.11 | 268 |
29 Feb 2024 | 93.20 | 93.52 | 93.18 | 93.24 | 92.86 | 315 |
28 Feb 2024 | 92.68 | 95.00 | 92.68 | 95.00 | 94.61 | 97 |
27 Feb 2024 | 91.02 | 91.06 | 91.02 | 91.06 | 90.69 | 194 |
26 Feb 2024 | 91.36 | 92.16 | 91.36 | 92.16 | 91.78 | 63 |
23 Feb 2024 | 91.30 | 91.98 | 91.30 | 91.56 | 91.19 | 166 |
22 Feb 2024 | 90.86 | 90.98 | 90.86 | 90.98 | 90.61 | 24 |
21 Feb 2024 | 89.66 | 90.32 | 89.66 | 90.32 | 89.95 | 70 |
20 Feb 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.09 | - |
19 Feb 2024 | 90.64 | 91.48 | 90.64 | 91.48 | 91.11 | 165 |
16 Feb 2024 | 90.56 | 91.32 | 90.56 | 90.62 | 90.25 | 111 |
15 Feb 2024 | 90.36 | 90.40 | 90.36 | 90.40 | 90.03 | 40 |
14 Feb 2024 | 91.06 | 92.36 | 91.00 | 91.00 | 90.63 | 280 |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 89.94 | - |
12 Feb 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 90.57 | - |
09 Feb 2024 | 90.86 | 91.58 | 90.86 | 91.58 | 90.87 | 182 |
08 Feb 2024 | 90.40 | 91.36 | 90.40 | 91.30 | 90.59 | 155 |
07 Feb 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.18 | - |
06 Feb 2024 | 89.52 | 90.60 | 89.52 | 90.28 | 89.58 | 340 |
05 Feb 2024 | 89.98 | 89.98 | 88.80 | 88.80 | 88.11 | 200 |
02 Feb 2024 | 89.18 | 89.86 | 89.18 | 89.28 | 88.59 | 486 |
01 Feb 2024 | 87.60 | 88.62 | 87.60 | 88.62 | 87.93 | 695 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |