Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 20 |
19 June 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
18 June 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
17 June 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
14 June 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
13 June 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
12 June 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
11 June 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
10 June 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
07 June 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
06 June 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
05 June 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
04 June 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
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 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
29 May 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
28 May 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
27 May 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
24 May 2024 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | - |
23 May 2024 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | - |
22 May 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
21 May 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
20 May 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
17 May 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | - |
16 May 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
15 May 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 90.83 | - |
13 May 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.05 | - |
10 May 2024 | 91.76 | 92.51 | 91.76 | 92.51 | 92.13 | 20 |
09 May 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 90.87 | - |
08 May 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.44 | - |
07 May 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 89.79 | - |
06 May 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 87.75 | - |
03 May 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.24 | - |
02 May 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 86.83 | - |
30 Apr 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 87.87 | - |
29 Apr 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.38 | - |
26 Apr 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.34 | - |
25 Apr 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 88.86 | - |
24 Apr 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 87.72 | - |
23 Apr 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.35 | - |
22 Apr 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.07 | - |
19 Apr 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 85.77 | - |
18 Apr 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.48 | - |
17 Apr 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.31 | - |
16 Apr 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 86.75 | - |
15 Apr 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.23 | - |
12 Apr 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 88.84 | - |
11 Apr 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 88.88 | - |
10 Apr 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 88.77 | - |
09 Apr 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 87.90 | - |
08 Apr 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.55 | - |
05 Apr 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 87.81 | - |
04 Apr 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.11 | - |
03 Apr 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.39 | - |
02 Apr 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 91.92 | - |
28 Mar 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 92.78 | - |
27 Mar 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.36 | - |
26 Mar 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 89.95 | - |
25 Mar 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.32 | - |
22 Mar 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 90.90 | - |
21 Mar 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.33 | - |
20 Mar 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 89.99 | - |
19 Mar 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 87.98 | - |
18 Mar 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.05 | - |
15 Mar 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.05 | - |
14 Mar 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.17 | - |
13 Mar 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.41 | - |
12 Mar 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 87.72 | - |
11 Mar 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 86.86 | - |
08 Mar 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 86.76 | - |
07 Mar 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.60 | - |
06 Mar 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 88.97 | - |
05 Mar 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.31 | - |
04 Mar 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 89.99 | - |
01 Mar 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.10 | - |
29 Feb 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 92.86 | - |
28 Feb 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.54 | - |
27 Feb 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 90.65 | - |
26 Feb 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.02 | - |
23 Feb 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 90.92 | - |
22 Feb 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.09 | - |
21 Feb 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 89.29 | - |
20 Feb 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.09 | - |
19 Feb 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.29 | - |
16 Feb 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.15 | - |
15 Feb 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 89.99 | - |
14 Feb 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.37 | - |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 89.98 | - |
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 | 90.40 | 90.40 | 90.40 | 90.40 | 89.70 | - |
07 Feb 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.24 | - |
06 Feb 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 88.81 | - |
05 Feb 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.28 | - |
02 Feb 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.23 | - |
01 Feb 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 86.92 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |