Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
27 June 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
26 June 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
25 June 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
24 June 2024 | 98.06 | 98.26 | 98.06 | 98.26 | 98.26 | 437 |
21 June 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
20 June 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
19 June 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
18 June 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 200 |
17 June 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
14 June 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
13 June 2024 | 97.81 | 97.81 | 97.80 | 97.80 | 97.80 | 100 |
12 June 2024 | 97.53 | 97.53 | 97.52 | 97.52 | 97.52 | 155 |
11 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
07 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
06 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
05 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
04 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
03 June 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
31 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
30 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
29 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
28 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
27 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
24 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
24 May 2024 | 1.3125 Dividend | |||||
23 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 98.00 | 74 |
22 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 98.00 | - |
21 May 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 98.00 | 200 |
20 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 97.99 | - |
17 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 97.99 | - |
16 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 97.99 | - |
15 May 2024 | 99.32 | 99.32 | 99.30 | 99.30 | 97.99 | 100 |
14 May 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 98.63 | - |
13 May 2024 | 99.21 | 99.95 | 99.21 | 99.95 | 98.63 | 315 |
10 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
09 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
08 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
07 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
06 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
03 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
02 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
01 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
30 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
29 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
26 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
24 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
23 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
22 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
19 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 97.79 | - |
18 Apr 2024 | 99.50 | 99.50 | 99.10 | 99.10 | 97.79 | 1,080 |
17 Apr 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.18 | 350 |
16 Apr 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 98.18 | - |
15 Apr 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 98.18 | - |
12 Apr 2024 | 99.48 | 99.49 | 99.48 | 99.49 | 98.18 | 350 |
11 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.69 | - |
10 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.69 | 250 |
09 Apr 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 97.50 | - |
08 Apr 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 97.50 | 109 |
05 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.34 | - |
04 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.34 | - |
03 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.34 | - |
02 Apr 2024 | 98.65 | 98.65 | 98.64 | 98.64 | 97.34 | 100 |
28 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
27 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
26 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
25 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
22 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
21 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
20 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | - |
19 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 97.32 | 65 |
18 Mar 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.94 | - |
15 Mar 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.94 | - |
14 Mar 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.94 | - |
13 Mar 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.94 | - |
12 Mar 2024 | 99.24 | 99.25 | 99.24 | 99.25 | 97.94 | 325 |
11 Mar 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 97.93 | - |
08 Mar 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 97.93 | - |
07 Mar 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 97.93 | - |
06 Mar 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 97.93 | 50 |
05 Mar 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.92 | - |
04 Mar 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.92 | - |
01 Mar 2024 | 98.23 | 98.23 | 98.22 | 98.22 | 96.92 | 167 |
29 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
28 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
27 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
26 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
23 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
22 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | - |
21 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.16 | 200 |
20 Feb 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 96.94 | - |
19 Feb 2024 | 98.44 | 98.50 | 98.24 | 98.24 | 96.94 | 819 |
16 Feb 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 96.85 | - |
15 Feb 2024 | 98.16 | 98.16 | 98.16 | 98.15 | 96.85 | 84 |
14 Feb 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 96.22 | - |
13 Feb 2024 | 98.15 | 98.15 | 97.51 | 97.51 | 96.22 | 255 |
12 Feb 2024 | 98.15 | 98.15 | 98.10 | 98.15 | 96.85 | 1,264 |
09 Feb 2024 | 98.22 | 98.22 | 98.15 | 98.15 | 96.85 | 630 |
08 Feb 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.92 | - |
07 Feb 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.92 | 50 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |