Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
03 May 2024 | 97.05 | 97.05 | 96.75 | 96.75 | 96.75 | 400 |
02 May 2024 | 95.80 | 96.20 | 95.80 | 96.05 | 96.05 | 700 |
01 May 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
30 Apr 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
29 Apr 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
26 Apr 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 200 |
25 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
24 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | 200 |
23 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
22 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
19 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
18 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
17 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
16 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
15 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
12 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
11 Apr 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | 200 |
10 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
09 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
08 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
05 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
04 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 100 |
03 Apr 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 300 |
02 Apr 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
01 Apr 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
28 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
28 Mar 2024 | 0.661 Dividend | |||||
27 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
26 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
25 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
22 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
21 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
20 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | - |
19 Mar 2024 | 102.27 | 102.27 | 102.27 | 102.27 | 101.61 | 200 |
18 Mar 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 98.41 | 300 |
15 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
14 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
13 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
12 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
11 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
08 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
07 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
06 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
05 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
04 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
01 Mar 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
29 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
28 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
27 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.65 | - |
26 Feb 2024 | 100.00 | 101.30 | 100.00 | 101.30 | 100.65 | 200 |
23 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
22 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
21 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
20 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
16 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
15 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
14 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
13 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
12 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
09 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | 300 |
08 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
07 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
06 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
05 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
02 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | - |
01 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.37 | 500 |
31 Jan 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.36 | - |
30 Jan 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.36 | - |
29 Jan 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.36 | 200 |
26 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
25 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
24 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
23 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
22 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | 300 |
19 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
18 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
17 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
16 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
12 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
11 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
10 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
09 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
08 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
05 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
04 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
03 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | - |
02 Jan 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.89 | 200 |
29 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | - |
28 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | - |
27 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | - |
26 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | - |
22 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | 3,500 |
21 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | 7,200 |
20 Dec 2023 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | 300 |
19 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.97 | - |
18 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.97 | - |
15 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.97 | - |
14 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.97 | 900 |
13 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 80.97 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |