Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 May 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | - |
27 May 2024 | 94.06 | 94.07 | 94.06 | 94.07 | 94.07 | - |
24 May 2024 | 93.76 | 93.83 | 93.76 | 93.83 | 93.83 | - |
23 May 2024 | 93.56 | 93.56 | 92.99 | 92.99 | 92.99 | - |
22 May 2024 | 90.18 | 94.74 | 90.18 | 94.74 | 94.74 | - |
21 May 2024 | 89.92 | 90.19 | 89.92 | 90.19 | 90.19 | - |
20 May 2024 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | - |
17 May 2024 | 91.20 | 91.21 | 91.20 | 91.21 | 91.21 | - |
16 May 2024 | 90.51 | 91.36 | 90.51 | 91.36 | 91.36 | - |
15 May 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 90.68 | - |
13 May 2024 | 91.80 | 91.80 | 91.79 | 91.79 | 91.41 | - |
10 May 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.36 | - |
09 May 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.50 | - |
08 May 2024 | 91.19 | 91.19 | 91.04 | 91.04 | 90.67 | - |
07 May 2024 | 90.47 | 90.71 | 90.47 | 90.71 | 90.34 | - |
06 May 2024 | 88.40 | 89.81 | 88.40 | 89.81 | 89.44 | - |
03 May 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 88.09 | - |
02 May 2024 | 88.11 | 88.84 | 88.11 | 88.84 | 88.47 | - |
30 Apr 2024 | 88.64 | 88.64 | 88.49 | 88.49 | 88.13 | - |
29 Apr 2024 | 90.14 | 90.14 | 89.02 | 89.02 | 88.65 | - |
26 Apr 2024 | 90.00 | 90.66 | 90.00 | 90.66 | 90.29 | - |
25 Apr 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.51 | - |
24 Apr 2024 | 88.54 | 88.54 | 87.97 | 87.97 | 87.61 | - |
23 Apr 2024 | 88.36 | 88.36 | 87.82 | 87.82 | 87.46 | - |
22 Apr 2024 | 87.86 | 87.86 | 87.81 | 87.81 | 87.45 | - |
19 Apr 2024 | 87.57 | 87.57 | 87.57 | 87.57 | 87.21 | - |
18 Apr 2024 | 87.24 | 87.57 | 87.24 | 87.57 | 87.21 | - |
17 Apr 2024 | 87.95 | 87.95 | 87.30 | 87.30 | 86.94 | - |
16 Apr 2024 | 87.53 | 88.11 | 87.53 | 88.11 | 87.75 | - |
15 Apr 2024 | 88.97 | 88.97 | 88.42 | 88.42 | 88.06 | - |
12 Apr 2024 | 89.83 | 89.83 | 88.94 | 88.94 | 88.57 | - |
11 Apr 2024 | 89.67 | 89.67 | 88.67 | 88.67 | 88.30 | - |
10 Apr 2024 | 89.53 | 90.08 | 89.53 | 90.08 | 89.71 | - |
09 Apr 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.28 | - |
08 Apr 2024 | 89.27 | 89.27 | 89.26 | 89.26 | 88.89 | - |
05 Apr 2024 | 88.58 | 89.50 | 88.58 | 89.50 | 89.13 | - |
04 Apr 2024 | 89.93 | 89.93 | 89.14 | 89.14 | 88.77 | - |
03 Apr 2024 | 92.17 | 92.17 | 91.34 | 91.34 | 90.96 | - |
02 Apr 2024 | 93.02 | 93.02 | 91.75 | 91.75 | 91.37 | - |
28 Mar 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 93.75 | - |
27 Mar 2024 | 92.52 | 93.12 | 92.52 | 93.12 | 92.74 | - |
26 Mar 2024 | 90.60 | 91.56 | 90.60 | 91.56 | 91.18 | - |
25 Mar 2024 | 92.40 | 92.40 | 91.48 | 91.48 | 91.10 | - |
22 Mar 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.10 | - |
21 Mar 2024 | 90.62 | 91.30 | 90.62 | 91.30 | 90.92 | - |
20 Mar 2024 | 90.58 | 90.58 | 90.24 | 90.24 | 89.87 | - |
19 Mar 2024 | 88.62 | 90.16 | 88.62 | 90.16 | 89.79 | - |
18 Mar 2024 | 89.60 | 89.60 | 89.28 | 89.28 | 88.91 | - |
15 Mar 2024 | 90.70 | 90.70 | 89.52 | 89.52 | 89.15 | - |
14 Mar 2024 | 90.02 | 90.34 | 90.02 | 90.34 | 89.97 | - |
13 Mar 2024 | 89.18 | 89.40 | 89.18 | 89.40 | 89.03 | - |
12 Mar 2024 | 88.28 | 88.82 | 88.28 | 88.82 | 88.45 | - |
11 Mar 2024 | 87.92 | 88.02 | 87.92 | 88.02 | 87.66 | - |
08 Mar 2024 | 87.70 | 88.24 | 87.70 | 88.24 | 87.88 | - |
07 Mar 2024 | 88.44 | 88.44 | 87.82 | 87.82 | 87.46 | - |
06 Mar 2024 | 90.26 | 90.26 | 89.32 | 89.32 | 88.95 | - |
05 Mar 2024 | 90.26 | 90.38 | 90.26 | 90.38 | 90.01 | - |
04 Mar 2024 | 90.64 | 90.64 | 90.50 | 90.50 | 90.13 | - |
01 Mar 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.31 | - |
29 Feb 2024 | 93.06 | 93.06 | 91.92 | 91.92 | 91.54 | - |
28 Feb 2024 | 93.88 | 93.88 | 92.82 | 92.82 | 92.44 | 52 |
27 Feb 2024 | 91.80 | 92.12 | 91.80 | 92.12 | 91.74 | - |
26 Feb 2024 | 91.76 | 91.76 | 91.10 | 91.10 | 90.72 | - |
23 Feb 2024 | 91.64 | 91.64 | 91.62 | 91.62 | 91.24 | - |
22 Feb 2024 | 90.96 | 91.38 | 90.96 | 91.38 | 91.00 | - |
21 Feb 2024 | 89.98 | 90.68 | 89.98 | 90.68 | 90.31 | - |
20 Feb 2024 | 90.84 | 90.84 | 90.68 | 90.68 | 90.31 | - |
19 Feb 2024 | 90.98 | 91.04 | 90.98 | 91.04 | 90.67 | - |
16 Feb 2024 | 90.84 | 91.06 | 90.84 | 91.06 | 90.68 | - |
15 Feb 2024 | 90.66 | 90.68 | 90.66 | 90.68 | 90.31 | - |
14 Feb 2024 | 91.82 | 91.82 | 90.60 | 90.60 | 90.23 | - |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 91.04 | 91.38 | 91.04 | 91.38 | 90.67 | - |
12 Feb 2024 | 91.62 | 91.62 | 91.36 | 91.36 | 90.65 | - |
09 Feb 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 90.71 | - |
08 Feb 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 90.77 | - |
07 Feb 2024 | 90.08 | 91.06 | 90.08 | 91.06 | 90.35 | - |
06 Feb 2024 | 90.04 | 90.32 | 90.04 | 90.32 | 89.62 | - |
05 Feb 2024 | 89.96 | 89.96 | 88.98 | 88.98 | 88.29 | - |
02 Feb 2024 | 89.24 | 89.92 | 89.24 | 89.92 | 89.22 | - |
01 Feb 2024 | 88.14 | 88.30 | 88.14 | 88.30 | 87.62 | - |
31 Jan 2024 | 89.64 | 89.64 | 88.46 | 88.46 | 87.78 | - |
30 Jan 2024 | 89.02 | 89.02 | 88.70 | 88.70 | 88.01 | - |
29 Jan 2024 | 89.06 | 89.06 | 88.84 | 88.84 | 88.15 | - |
26 Jan 2024 | 88.30 | 88.42 | 88.30 | 88.42 | 87.74 | - |
25 Jan 2024 | 87.36 | 87.98 | 87.36 | 87.98 | 87.30 | - |
24 Jan 2024 | 87.66 | 87.66 | 87.52 | 87.52 | 86.84 | - |
23 Jan 2024 | 87.32 | 87.78 | 87.32 | 87.78 | 87.10 | - |
22 Jan 2024 | 87.82 | 87.82 | 87.58 | 87.58 | 86.90 | - |
19 Jan 2024 | 87.22 | 87.38 | 87.22 | 87.38 | 86.70 | - |
18 Jan 2024 | 86.88 | 86.98 | 86.88 | 86.98 | 86.31 | - |
17 Jan 2024 | 87.92 | 87.92 | 87.58 | 87.58 | 86.90 | - |
16 Jan 2024 | 86.60 | 87.84 | 86.60 | 87.84 | 87.16 | - |
15 Jan 2024 | 86.70 | 86.72 | 86.70 | 86.72 | 86.05 | - |
12 Jan 2024 | 86.76 | 86.78 | 86.76 | 86.78 | 86.11 | - |
11 Jan 2024 | 86.00 | 86.08 | 86.00 | 86.08 | 85.41 | - |
10 Jan 2024 | 85.16 | 85.60 | 85.16 | 85.60 | 84.94 | - |
09 Jan 2024 | 84.48 | 84.98 | 84.48 | 84.98 | 84.32 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |