Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 98.42 | 98.86 | 98.46 | 98.65 | 98.65 | 64,635 |
25 June 2024 | 99.55 | 100.27 | 98.59 | 98.95 | 98.95 | 1,040,100 |
24 June 2024 | 99.46 | 100.73 | 98.92 | 99.75 | 99.75 | 1,377,500 |
21 June 2024 | 100.00 | 100.07 | 98.21 | 98.87 | 98.87 | 3,261,200 |
20 June 2024 | 100.43 | 101.10 | 99.56 | 100.28 | 100.28 | 1,734,400 |
18 June 2024 | 100.60 | 101.61 | 100.29 | 101.22 | 101.22 | 999,300 |
17 June 2024 | 100.05 | 101.40 | 99.72 | 100.57 | 100.57 | 925,200 |
14 June 2024 | 100.36 | 100.99 | 99.51 | 100.75 | 100.75 | 918,100 |
13 June 2024 | 100.74 | 101.15 | 99.62 | 101.01 | 101.01 | 708,900 |
12 June 2024 | 101.00 | 101.46 | 99.61 | 101.13 | 101.13 | 833,400 |
11 June 2024 | 99.44 | 100.20 | 98.27 | 100.19 | 100.19 | 798,200 |
10 June 2024 | 98.88 | 100.03 | 98.35 | 99.85 | 99.85 | 943,800 |
07 June 2024 | 98.69 | 100.02 | 98.31 | 99.22 | 99.22 | 1,062,000 |
06 June 2024 | 100.91 | 101.71 | 98.73 | 99.31 | 99.31 | 1,119,700 |
05 June 2024 | 100.57 | 100.99 | 99.61 | 100.80 | 100.80 | 762,000 |
04 June 2024 | 98.52 | 100.47 | 98.42 | 100.44 | 100.44 | 1,233,000 |
03 June 2024 | 100.85 | 101.21 | 97.32 | 98.92 | 98.92 | 1,350,100 |
31 May 2024 | 99.46 | 100.44 | 98.07 | 98.58 | 98.58 | 6,836,500 |
30 May 2024 | 98.81 | 99.53 | 97.99 | 99.23 | 99.23 | 1,786,100 |
29 May 2024 | 99.79 | 100.96 | 98.45 | 98.54 | 98.54 | 1,613,500 |
28 May 2024 | 102.01 | 102.58 | 100.29 | 100.67 | 100.67 | 2,062,300 |
24 May 2024 | 100.10 | 102.31 | 99.79 | 102.19 | 102.19 | 1,867,300 |
23 May 2024 | 100.88 | 101.05 | 99.82 | 99.86 | 99.86 | 1,175,400 |
22 May 2024 | 99.54 | 100.92 | 99.51 | 100.76 | 100.76 | 1,207,400 |
21 May 2024 | 98.62 | 99.75 | 98.15 | 99.53 | 99.53 | 882,100 |
20 May 2024 | 98.74 | 99.79 | 97.34 | 98.62 | 98.62 | 1,278,000 |
17 May 2024 | 98.30 | 98.94 | 97.42 | 98.60 | 98.60 | 1,319,400 |
16 May 2024 | 98.68 | 99.20 | 98.41 | 98.45 | 98.45 | 1,261,200 |
15 May 2024 | 97.75 | 99.37 | 97.74 | 98.90 | 98.90 | 1,425,500 |
14 May 2024 | 96.17 | 97.23 | 95.24 | 96.94 | 96.94 | 1,310,900 |
13 May 2024 | 96.71 | 96.71 | 95.71 | 95.87 | 95.87 | 1,273,800 |
10 May 2024 | 96.37 | 96.82 | 95.47 | 96.50 | 96.50 | 1,521,600 |
09 May 2024 | 96.69 | 97.46 | 95.88 | 95.94 | 95.94 | 1,860,600 |
08 May 2024 | 96.69 | 96.90 | 96.28 | 96.73 | 96.73 | 1,039,000 |
07 May 2024 | 97.04 | 97.39 | 96.14 | 97.27 | 97.27 | 1,240,900 |
06 May 2024 | 96.90 | 97.24 | 96.02 | 96.99 | 96.99 | 632,600 |
03 May 2024 | 94.81 | 96.13 | 94.52 | 95.89 | 95.89 | 939,900 |
02 May 2024 | 94.40 | 95.00 | 93.11 | 93.85 | 93.85 | 1,265,900 |
01 May 2024 | 93.64 | 95.21 | 93.45 | 94.38 | 94.38 | 1,091,900 |
30 Apr 2024 | 94.53 | 95.44 | 93.60 | 93.68 | 93.68 | 1,287,900 |
29 Apr 2024 | 94.15 | 95.56 | 94.02 | 94.89 | 94.89 | 1,869,000 |
26 Apr 2024 | 93.56 | 94.34 | 92.61 | 94.12 | 94.12 | 1,151,400 |
25 Apr 2024 | 92.64 | 94.11 | 90.86 | 93.79 | 93.79 | 1,921,400 |
24 Apr 2024 | 93.44 | 95.40 | 88.74 | 92.40 | 92.40 | 3,370,000 |
23 Apr 2024 | 91.78 | 93.85 | 91.40 | 93.72 | 93.72 | 2,554,700 |
22 Apr 2024 | 89.14 | 91.47 | 88.13 | 91.23 | 91.23 | 1,995,500 |
19 Apr 2024 | 88.83 | 89.65 | 88.41 | 88.89 | 88.89 | 5,196,800 |
18 Apr 2024 | 90.55 | 90.65 | 88.42 | 88.80 | 88.80 | 2,378,100 |
17 Apr 2024 | 91.58 | 92.15 | 90.10 | 90.55 | 90.55 | 2,265,100 |
16 Apr 2024 | 89.67 | 91.37 | 89.47 | 90.89 | 90.89 | 2,097,700 |
15 Apr 2024 | 88.47 | 90.77 | 88.47 | 89.86 | 89.86 | 2,158,300 |
12 Apr 2024 | 86.64 | 87.76 | 86.04 | 87.37 | 87.37 | 1,299,000 |
11 Apr 2024 | 88.29 | 88.94 | 86.25 | 87.41 | 87.41 | 1,241,000 |
10 Apr 2024 | 87.73 | 88.59 | 87.33 | 88.20 | 88.20 | 1,142,500 |
09 Apr 2024 | 88.01 | 89.68 | 87.58 | 89.20 | 89.20 | 1,215,100 |
08 Apr 2024 | 87.45 | 88.14 | 87.05 | 87.67 | 87.67 | 923,800 |
05 Apr 2024 | 86.96 | 87.58 | 86.59 | 87.09 | 87.09 | 1,993,800 |
04 Apr 2024 | 88.12 | 88.12 | 86.60 | 86.69 | 86.69 | 1,543,300 |
03 Apr 2024 | 86.45 | 87.79 | 85.91 | 87.25 | 87.25 | 3,038,000 |
02 Apr 2024 | 87.31 | 87.31 | 86.55 | 86.58 | 86.58 | 1,424,200 |
01 Apr 2024 | 88.59 | 88.66 | 87.31 | 87.54 | 87.54 | 1,172,600 |
28 Mar 2024 | 89.76 | 89.85 | 88.63 | 88.66 | 88.66 | 1,546,500 |
27 Mar 2024 | 89.55 | 90.63 | 88.74 | 89.74 | 89.74 | 1,395,700 |
27 Mar 2024 | 0.09 Dividend | |||||
26 Mar 2024 | 89.55 | 90.19 | 89.15 | 89.26 | 89.17 | 1,518,800 |
25 Mar 2024 | 89.30 | 90.00 | 88.90 | 89.40 | 89.31 | 1,350,800 |
22 Mar 2024 | 90.69 | 90.69 | 88.96 | 89.46 | 89.37 | 1,495,400 |
21 Mar 2024 | 89.15 | 90.35 | 88.43 | 89.90 | 89.81 | 1,733,500 |
20 Mar 2024 | 87.38 | 88.62 | 87.30 | 88.12 | 88.03 | 1,736,100 |
19 Mar 2024 | 87.32 | 87.73 | 87.00 | 87.44 | 87.35 | 1,697,500 |
18 Mar 2024 | 87.46 | 87.68 | 86.71 | 87.03 | 86.94 | 2,674,800 |
15 Mar 2024 | 87.01 | 88.27 | 85.90 | 86.50 | 86.41 | 5,058,400 |
14 Mar 2024 | 88.93 | 89.14 | 87.66 | 88.23 | 88.14 | 1,124,700 |
13 Mar 2024 | 88.40 | 89.61 | 87.89 | 89.10 | 89.01 | 1,281,100 |
12 Mar 2024 | 89.34 | 89.56 | 88.40 | 88.43 | 88.34 | 1,316,800 |
11 Mar 2024 | 88.87 | 89.17 | 87.33 | 88.76 | 88.67 | 1,085,500 |
08 Mar 2024 | 89.45 | 90.51 | 88.88 | 89.26 | 89.17 | 698,900 |
07 Mar 2024 | 89.27 | 90.55 | 89.19 | 89.32 | 89.23 | 934,500 |
06 Mar 2024 | 88.82 | 89.62 | 88.08 | 88.87 | 88.78 | 1,298,400 |
05 Mar 2024 | 87.37 | 88.79 | 86.83 | 88.50 | 88.41 | 1,683,500 |
04 Mar 2024 | 87.23 | 88.44 | 86.89 | 87.74 | 87.65 | 1,522,800 |
01 Mar 2024 | 85.70 | 87.04 | 85.70 | 86.76 | 86.67 | 816,800 |
29 Feb 2024 | 87.90 | 87.90 | 86.01 | 86.42 | 86.33 | 2,953,400 |
28 Feb 2024 | 87.59 | 88.81 | 86.85 | 87.57 | 87.48 | 1,064,500 |
27 Feb 2024 | 87.58 | 87.87 | 86.79 | 87.79 | 87.70 | 1,836,600 |
26 Feb 2024 | 86.78 | 87.44 | 86.16 | 86.31 | 86.22 | 893,800 |
23 Feb 2024 | 86.41 | 87.40 | 86.36 | 86.71 | 86.62 | 1,152,700 |
22 Feb 2024 | 86.04 | 86.58 | 85.70 | 85.94 | 85.85 | 1,006,600 |
21 Feb 2024 | 84.16 | 85.54 | 83.34 | 85.36 | 85.27 | 869,100 |
20 Feb 2024 | 85.15 | 86.14 | 85.01 | 85.77 | 85.68 | 1,534,400 |
16 Feb 2024 | 86.42 | 86.70 | 85.80 | 86.09 | 86.00 | 1,486,200 |
15 Feb 2024 | 84.70 | 87.03 | 84.32 | 86.59 | 86.50 | 1,767,700 |
14 Feb 2024 | 83.04 | 84.46 | 82.90 | 84.22 | 84.14 | 1,414,000 |
13 Feb 2024 | 81.92 | 83.78 | 81.23 | 82.19 | 82.11 | 1,068,900 |
12 Feb 2024 | 82.53 | 83.79 | 82.04 | 83.50 | 83.42 | 1,681,800 |
09 Feb 2024 | 82.57 | 83.55 | 81.99 | 82.13 | 82.05 | 1,319,500 |
08 Feb 2024 | 81.73 | 83.89 | 81.50 | 82.56 | 82.48 | 2,085,600 |
07 Feb 2024 | 80.24 | 82.96 | 79.43 | 81.16 | 81.08 | 2,520,300 |
06 Feb 2024 | 75.21 | 77.72 | 75.05 | 77.62 | 77.54 | 1,552,900 |
05 Feb 2024 | 76.07 | 76.61 | 75.49 | 75.77 | 75.69 | 1,323,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |