Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 June 2024 | 103.10 | 103.90 | 101.75 | 101.75 | 101.75 | 20 |
26 June 2024 | 102.00 | 102.00 | 101.25 | 101.90 | 101.90 | 174 |
25 June 2024 | 102.65 | 103.20 | 100.80 | 100.80 | 100.80 | 184 |
24 June 2024 | 99.32 | 103.00 | 99.32 | 103.00 | 103.00 | 322 |
21 June 2024 | 101.10 | 101.75 | 101.10 | 101.75 | 101.75 | - |
20 June 2024 | 98.92 | 102.65 | 98.92 | 101.80 | 101.80 | 137 |
19 June 2024 | 95.54 | 100.55 | 95.54 | 99.46 | 99.46 | 250 |
18 June 2024 | 96.04 | 96.66 | 95.68 | 96.66 | 96.66 | 253 |
17 June 2024 | 96.56 | 96.56 | 94.82 | 96.20 | 96.20 | 248 |
14 June 2024 | 99.40 | 99.40 | 95.80 | 96.04 | 96.04 | 75 |
13 June 2024 | 99.50 | 99.50 | 97.60 | 97.60 | 97.60 | - |
12 June 2024 | 98.28 | 99.54 | 98.28 | 99.54 | 99.54 | 55 |
11 June 2024 | 99.36 | 99.58 | 97.94 | 97.94 | 97.94 | 120 |
10 June 2024 | 99.76 | 99.76 | 98.32 | 98.70 | 98.70 | 955 |
07 June 2024 | 99.86 | 100.50 | 98.60 | 100.50 | 100.50 | 342 |
06 June 2024 | 101.75 | 101.75 | 100.05 | 100.05 | 100.05 | 415 |
05 June 2024 | 101.35 | 101.50 | 100.85 | 100.85 | 100.85 | 125 |
04 June 2024 | 99.96 | 100.45 | 98.60 | 98.60 | 98.60 | 230 |
03 June 2024 | 103.35 | 103.35 | 101.00 | 101.10 | 101.10 | 168 |
31 May 2024 | 102.25 | 102.25 | 101.60 | 102.00 | 102.00 | 245 |
30 May 2024 | 100.15 | 101.25 | 100.15 | 101.25 | 101.25 | 140 |
29 May 2024 | 102.95 | 102.95 | 100.80 | 101.20 | 101.20 | 100 |
28 May 2024 | 105.55 | 106.25 | 102.70 | 102.70 | 102.70 | 120 |
27 May 2024 | 100.95 | 107.00 | 100.95 | 105.45 | 105.45 | 142 |
24 May 2024 | 98.80 | 99.82 | 98.16 | 99.82 | 99.82 | 30 |
23 May 2024 | 101.35 | 102.00 | 99.22 | 99.22 | 99.22 | 323 |
22 May 2024 | 101.00 | 101.00 | 99.50 | 99.56 | 99.56 | 1,326 |
21 May 2024 | 103.30 | 103.30 | 102.75 | 102.85 | 102.85 | 100 |
20 May 2024 | 102.45 | 103.00 | 102.45 | 103.00 | 103.00 | 10 |
17 May 2024 | 105.05 | 105.05 | 104.00 | 104.00 | 104.00 | - |
16 May 2024 | 102.15 | 107.70 | 102.15 | 107.00 | 107.00 | 202 |
15 May 2024 | 102.45 | 103.90 | 102.40 | 103.10 | 103.10 | 73 |
14 May 2024 | 102.10 | 103.20 | 100.60 | 103.20 | 103.20 | 771 |
13 May 2024 | 100.20 | 100.85 | 99.94 | 99.94 | 99.94 | 90 |
10 May 2024 | 101.10 | 101.10 | 100.60 | 101.00 | 101.00 | 30 |
09 May 2024 | 99.38 | 101.10 | 99.38 | 100.80 | 100.80 | 40 |
09 May 2024 | 3 Dividend | |||||
08 May 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 102.60 | - |
07 May 2024 | 102.15 | 105.55 | 102.15 | 105.25 | 102.26 | 210 |
06 May 2024 | 103.05 | 103.05 | 102.25 | 102.35 | 99.44 | 370 |
03 May 2024 | 102.30 | 103.50 | 102.30 | 102.80 | 99.88 | 100 |
02 May 2024 | 101.30 | 102.45 | 101.30 | 102.45 | 99.54 | 75 |
30 Apr 2024 | 101.70 | 101.70 | 100.40 | 100.55 | 97.69 | 300 |
29 Apr 2024 | 101.80 | 101.80 | 100.60 | 101.20 | 98.32 | 540 |
26 Apr 2024 | 103.45 | 103.45 | 100.85 | 101.30 | 98.42 | 537 |
25 Apr 2024 | 106.65 | 108.35 | 102.25 | 103.25 | 100.32 | 177 |
24 Apr 2024 | 109.30 | 109.30 | 107.85 | 107.85 | 104.79 | 20 |
23 Apr 2024 | 111.00 | 111.00 | 107.95 | 109.65 | 106.53 | 80 |
22 Apr 2024 | 109.95 | 109.95 | 109.65 | 109.65 | 106.53 | 30 |
19 Apr 2024 | 104.05 | 107.10 | 104.05 | 107.10 | 104.06 | 67 |
18 Apr 2024 | 107.60 | 107.60 | 105.85 | 105.85 | 102.84 | 10 |
17 Apr 2024 | 106.95 | 108.15 | 106.95 | 108.10 | 105.03 | 1,274 |
16 Apr 2024 | 106.55 | 107.80 | 105.75 | 107.80 | 104.74 | 166 |
15 Apr 2024 | 110.45 | 110.45 | 108.20 | 108.70 | 105.61 | 347 |
12 Apr 2024 | 110.50 | 111.00 | 110.50 | 111.00 | 107.85 | 20 |
11 Apr 2024 | 111.85 | 112.95 | 111.85 | 112.95 | 109.74 | 5 |
10 Apr 2024 | 114.00 | 114.00 | 112.85 | 112.85 | 109.64 | 250 |
09 Apr 2024 | 115.40 | 115.40 | 113.60 | 113.60 | 110.37 | 193 |
08 Apr 2024 | 114.50 | 116.15 | 114.50 | 116.15 | 112.85 | 118 |
05 Apr 2024 | 112.45 | 114.00 | 112.45 | 113.20 | 109.98 | - |
04 Apr 2024 | 111.35 | 113.80 | 111.35 | 112.45 | 109.26 | 555 |
03 Apr 2024 | 104.05 | 113.25 | 104.05 | 112.20 | 109.01 | 234 |
02 Apr 2024 | 104.20 | 106.30 | 104.20 | 104.45 | 101.48 | 50 |
28 Mar 2024 | 107.25 | 107.55 | 106.20 | 106.20 | 103.18 | 45 |
27 Mar 2024 | 106.85 | 107.05 | 105.60 | 105.60 | 102.60 | 150 |
26 Mar 2024 | 108.15 | 108.15 | 106.65 | 107.00 | 103.96 | 325 |
25 Mar 2024 | 111.50 | 111.50 | 108.05 | 108.05 | 104.98 | 288 |
22 Mar 2024 | 107.95 | 111.85 | 107.95 | 110.05 | 106.92 | 180 |
21 Mar 2024 | 108.20 | 110.75 | 108.20 | 108.75 | 105.66 | 3,140 |
20 Mar 2024 | 106.05 | 106.90 | 105.75 | 106.90 | 103.86 | 1,190 |
19 Mar 2024 | 106.00 | 107.45 | 106.00 | 106.85 | 103.81 | 735 |
18 Mar 2024 | 106.60 | 108.15 | 105.80 | 105.80 | 102.79 | 343 |
15 Mar 2024 | 103.95 | 107.25 | 103.95 | 107.10 | 104.06 | 400 |
14 Mar 2024 | 107.40 | 108.45 | 104.00 | 104.00 | 101.05 | 361 |
13 Mar 2024 | 109.50 | 112.00 | 107.20 | 107.20 | 104.15 | 1,004 |
12 Mar 2024 | 103.50 | 112.65 | 103.50 | 109.55 | 106.44 | 1,454 |
11 Mar 2024 | 103.75 | 104.70 | 102.55 | 104.70 | 101.73 | 42 |
08 Mar 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 102.50 | - |
07 Mar 2024 | 103.05 | 106.35 | 103.05 | 106.35 | 103.33 | 612 |
06 Mar 2024 | 101.05 | 104.45 | 101.05 | 104.00 | 101.05 | 132 |
05 Mar 2024 | 102.55 | 102.55 | 101.20 | 101.25 | 98.37 | 50 |
04 Mar 2024 | 104.35 | 104.35 | 103.30 | 103.40 | 100.46 | - |
01 Mar 2024 | 101.35 | 105.15 | 101.35 | 104.95 | 101.97 | 515 |
29 Feb 2024 | 100.40 | 100.40 | 100.05 | 100.20 | 97.35 | - |
28 Feb 2024 | 99.46 | 102.05 | 99.46 | 101.80 | 98.91 | 200 |
27 Feb 2024 | 96.54 | 98.62 | 96.52 | 98.62 | 95.82 | 616 |
26 Feb 2024 | 97.36 | 97.36 | 96.64 | 96.64 | 93.89 | 185 |
23 Feb 2024 | 97.60 | 97.80 | 96.62 | 97.80 | 95.02 | 71 |
22 Feb 2024 | 99.56 | 99.56 | 96.82 | 96.82 | 94.07 | - |
21 Feb 2024 | 99.50 | 99.80 | 98.66 | 99.80 | 96.96 | 90 |
20 Feb 2024 | 101.35 | 102.95 | 99.24 | 99.94 | 97.10 | 117 |
19 Feb 2024 | 100.50 | 101.10 | 100.50 | 100.50 | 97.64 | 107 |
16 Feb 2024 | 99.22 | 101.50 | 99.22 | 101.10 | 98.23 | 122 |
15 Feb 2024 | 96.10 | 99.12 | 96.10 | 98.52 | 95.72 | 630 |
14 Feb 2024 | 96.78 | 97.04 | 96.10 | 96.52 | 93.78 | 80 |
13 Feb 2024 | 97.16 | 98.56 | 96.08 | 97.00 | 94.24 | 581 |
12 Feb 2024 | 96.60 | 97.98 | 96.60 | 97.84 | 95.06 | 130 |
09 Feb 2024 | 100.10 | 100.10 | 98.50 | 98.76 | 95.95 | 101 |
08 Feb 2024 | 100.45 | 101.40 | 100.25 | 101.00 | 98.13 | 220 |
07 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 100.17 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |