Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | 100 |
16 May 2024 | 86.50 | 86.50 | 86.48 | 86.48 | 86.48 | 100 |
16 May 2024 | 1.75 Dividend | |||||
15 May 2024 | 88.40 | 90.48 | 88.40 | 90.48 | 88.73 | 80 |
14 May 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 86.20 | - |
13 May 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 85.81 | - |
10 May 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 86.28 | - |
09 May 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 85.93 | - |
08 May 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 86.18 | - |
07 May 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 86.08 | - |
06 May 2024 | 88.50 | 89.00 | 88.50 | 89.00 | 87.28 | 15 |
03 May 2024 | 87.88 | 89.08 | 87.88 | 89.08 | 87.36 | 25 |
02 May 2024 | 88.00 | 89.00 | 88.00 | 88.00 | 86.30 | 133 |
30 Apr 2024 | 90.00 | 91.16 | 90.00 | 91.16 | 89.40 | 6 |
29 Apr 2024 | 88.00 | 88.50 | 88.00 | 88.50 | 86.79 | 120 |
26 Apr 2024 | 88.60 | 89.66 | 88.60 | 89.38 | 87.65 | 225 |
25 Apr 2024 | 97.78 | 97.78 | 87.88 | 87.88 | 86.18 | 80 |
24 Apr 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 96.32 | - |
23 Apr 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 96.42 | - |
22 Apr 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 95.95 | - |
19 Apr 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 94.87 | - |
18 Apr 2024 | 96.78 | 96.78 | 96.70 | 96.70 | 94.83 | 20 |
17 Apr 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 96.85 | - |
16 Apr 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 97.58 | - |
15 Apr 2024 | 101.15 | 101.40 | 101.15 | 101.35 | 99.39 | 70 |
12 Apr 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 101.45 | - |
11 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 100.62 | - |
10 Apr 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 104.93 | - |
09 Apr 2024 | 106.05 | 106.30 | 106.05 | 106.30 | 104.24 | 30 |
08 Apr 2024 | 105.95 | 107.60 | 105.95 | 107.60 | 105.52 | 60 |
05 Apr 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 103.31 | - |
04 Apr 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 104.39 | - |
03 Apr 2024 | 105.70 | 107.00 | 105.70 | 107.00 | 104.93 | 13 |
02 Apr 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 109.39 | 100 |
28 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.40 | - |
27 Mar 2024 | 104.55 | 108.45 | 104.55 | 108.45 | 106.35 | 60 |
26 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 101.94 | - |
25 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 100.03 | - |
22 Mar 2024 | 102.80 | 102.90 | 102.80 | 102.90 | 100.91 | 5 |
21 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 98.26 | - |
20 Mar 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 96.18 | - |
19 Mar 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 94.54 | - |
18 Mar 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 94.56 | - |
15 Mar 2024 | 96.70 | 97.00 | 96.70 | 97.00 | 95.12 | 10 |
14 Mar 2024 | 99.08 | 99.08 | 97.40 | 97.40 | 95.52 | 40 |
13 Mar 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 96.42 | - |
12 Mar 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.09 | - |
11 Mar 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 97.46 | - |
08 Mar 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 96.16 | - |
07 Mar 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 94.77 | - |
06 Mar 2024 | 94.28 | 97.24 | 94.28 | 97.24 | 95.36 | 200 |
05 Mar 2024 | 97.56 | 97.56 | 95.00 | 95.00 | 93.16 | 65 |
04 Mar 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 95.71 | - |
01 Mar 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 96.89 | - |
29 Feb 2024 | 96.94 | 97.70 | 96.94 | 97.70 | 95.81 | 10 |
29 Feb 2024 | 1.75 Dividend | |||||
28 Feb 2024 | 98.86 | 99.86 | 98.86 | 99.86 | 96.21 | 5 |
27 Feb 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 95.94 | 50 |
26 Feb 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 97.74 | - |
23 Feb 2024 | 102.35 | 103.00 | 102.35 | 103.00 | 99.24 | 30 |
22 Feb 2024 | 101.35 | 102.75 | 101.35 | 102.75 | 99.00 | 25 |
21 Feb 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 96.73 | - |
20 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.25 | - |
19 Feb 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 96.04 | - |
16 Feb 2024 | 101.35 | 101.35 | 100.75 | 100.75 | 97.07 | 15 |
15 Feb 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 97.31 | - |
14 Feb 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 95.60 | - |
13 Feb 2024 | 103.35 | 103.35 | 100.00 | 100.00 | 96.35 | 100 |
12 Feb 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 96.83 | - |
09 Feb 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 97.79 | - |
08 Feb 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 96.73 | - |
07 Feb 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 97.21 | - |
06 Feb 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 96.29 | - |
05 Feb 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 97.94 | - |
02 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.27 | - |
01 Feb 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 97.17 | - |
31 Jan 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 97.36 | - |
30 Jan 2024 | 102.70 | 104.10 | 102.70 | 103.50 | 99.72 | 147 |
29 Jan 2024 | 106.50 | 108.90 | 106.50 | 108.05 | 104.10 | 85 |
26 Jan 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 100.78 | - |
25 Jan 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 97.26 | - |
24 Jan 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 98.42 | - |
23 Jan 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 100.20 | - |
22 Jan 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.05 | - |
19 Jan 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 98.95 | - |
18 Jan 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 98.37 | - |
17 Jan 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 98.80 | - |
16 Jan 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.15 | - |
15 Jan 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.22 | - |
12 Jan 2024 | 108.90 | 108.90 | 106.10 | 106.10 | 102.22 | 2 |
11 Jan 2024 | 109.30 | 110.45 | 107.80 | 107.80 | 103.86 | 48 |
10 Jan 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 105.79 | - |
09 Jan 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 106.61 | - |
08 Jan 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 105.64 | - |
05 Jan 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 103.43 | - |
04 Jan 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 103.33 | - |
03 Jan 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 107.28 | - |
02 Jan 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 106.08 | - |
29 Dec 2023 | 110.45 | 110.95 | 110.45 | 110.95 | 106.90 | - |
28 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 105.50 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |