Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 103.62 | 103.98 | 103.40 | 103.48 | 103.48 | 79 |
09 May 2024 | 102.04 | 102.80 | 102.04 | 102.76 | 102.76 | 43 |
08 May 2024 | 100.68 | 101.85 | 100.68 | 101.85 | 101.85 | 26 |
07 May 2024 | 102.04 | 102.14 | 101.32 | 101.34 | 101.34 | 18,094 |
03 May 2024 | 100.12 | 100.79 | 100.08 | 100.52 | 100.52 | 77 |
02 May 2024 | 98.04 | 98.27 | 97.92 | 98.27 | 98.27 | 219 |
01 May 2024 | 96.67 | 97.26 | 96.67 | 96.87 | 96.87 | 194 |
30 Apr 2024 | 97.36 | 97.76 | 97.15 | 97.20 | 97.20 | 316 |
29 Apr 2024 | 98.32 | 98.57 | 98.18 | 98.18 | 98.18 | 67 |
26 Apr 2024 | 97.87 | 98.31 | 97.46 | 98.25 | 98.25 | 347 |
25 Apr 2024 | 96.39 | 97.50 | 95.96 | 97.45 | 97.45 | 513 |
24 Apr 2024 | 98.42 | 98.70 | 96.84 | 97.26 | 97.26 | 522 |
24 Apr 2024 | 1.009429 Dividend | |||||
23 Apr 2024 | 99.46 | 100.18 | 99.21 | 100.17 | 99.16 | 492 |
22 Apr 2024 | 98.25 | 99.17 | 98.15 | 99.05 | 98.05 | 1,310 |
19 Apr 2024 | 97.05 | 97.98 | 97.05 | 97.98 | 96.99 | 940 |
18 Apr 2024 | 96.99 | 97.68 | 96.56 | 96.56 | 95.59 | 54 |
17 Apr 2024 | 96.64 | 97.82 | 96.15 | 96.34 | 95.37 | 1,180 |
16 Apr 2024 | 97.35 | 97.40 | 96.20 | 96.53 | 95.56 | 446 |
15 Apr 2024 | 99.33 | 99.73 | 97.68 | 97.68 | 96.70 | 119 |
12 Apr 2024 | 99.53 | 99.53 | 98.19 | 98.51 | 97.52 | 1,307 |
11 Apr 2024 | 100.94 | 100.96 | 99.74 | 100.59 | 99.58 | 1,945 |
10 Apr 2024 | 101.36 | 101.49 | 100.36 | 100.68 | 99.67 | 129 |
09 Apr 2024 | 103.29 | 103.57 | 101.88 | 102.56 | 101.53 | 516 |
08 Apr 2024 | 102.77 | 103.01 | 102.21 | 102.89 | 101.85 | 339 |
05 Apr 2024 | 100.91 | 102.42 | 100.71 | 102.42 | 101.39 | 214 |
04 Apr 2024 | 101.49 | 102.25 | 101.17 | 101.71 | 100.69 | 368 |
03 Apr 2024 | 99.49 | 100.51 | 99.49 | 100.33 | 99.32 | 140 |
02 Apr 2024 | 100.01 | 100.04 | 99.39 | 99.56 | 98.56 | 105 |
28 Mar 2024 | 100.39 | 101.17 | 100.26 | 101.16 | 100.14 | 530 |
27 Mar 2024 | 99.70 | 99.92 | 99.58 | 99.86 | 98.85 | 151 |
26 Mar 2024 | 99.42 | 99.67 | 99.03 | 99.57 | 98.57 | 597 |
25 Mar 2024 | 99.58 | 100.00 | 99.44 | 99.82 | 98.81 | 231 |
22 Mar 2024 | 101.05 | 101.09 | 99.33 | 99.33 | 98.33 | 117 |
21 Mar 2024 | 100.41 | 101.48 | 100.41 | 101.15 | 100.13 | 541 |
20 Mar 2024 | 98.48 | 100.38 | 98.46 | 100.38 | 99.36 | 658 |
19 Mar 2024 | 99.17 | 99.41 | 99.10 | 99.19 | 98.19 | 286 |
18 Mar 2024 | 99.44 | 99.55 | 98.64 | 99.22 | 98.22 | 148 |
15 Mar 2024 | 99.62 | 99.91 | 99.00 | 99.00 | 98.00 | 73 |
14 Mar 2024 | 100.78 | 101.23 | 99.51 | 99.51 | 98.51 | 37 |
13 Mar 2024 | 100.73 | 101.41 | 100.73 | 100.77 | 99.75 | 269 |
12 Mar 2024 | 100.09 | 100.14 | 99.40 | 100.08 | 99.07 | 97 |
11 Mar 2024 | 99.09 | 99.88 | 98.75 | 99.88 | 98.87 | 1,341 |
08 Mar 2024 | 99.70 | 99.79 | 99.19 | 99.33 | 98.33 | 1,400 |
07 Mar 2024 | 98.96 | 99.33 | 98.63 | 99.05 | 98.05 | 638 |
06 Mar 2024 | 98.57 | 99.09 | 97.97 | 97.97 | 96.99 | 949 |
05 Mar 2024 | 97.06 | 98.24 | 96.72 | 98.24 | 97.25 | 114 |
04 Mar 2024 | 97.12 | 97.59 | 96.81 | 97.27 | 96.29 | 53 |
01 Mar 2024 | 97.28 | 97.89 | 96.57 | 97.70 | 96.72 | 553 |
29 Feb 2024 | 96.93 | 97.20 | 96.19 | 96.46 | 95.49 | 80 |
28 Feb 2024 | 97.15 | 98.31 | 96.90 | 96.90 | 95.92 | 452 |
27 Feb 2024 | 97.85 | 97.86 | 96.57 | 96.68 | 95.71 | 365 |
26 Feb 2024 | 98.45 | 99.00 | 97.95 | 97.95 | 96.96 | 1,296 |
23 Feb 2024 | 98.44 | 98.58 | 98.40 | 98.40 | 97.41 | 667 |
22 Feb 2024 | 98.07 | 98.65 | 98.01 | 98.12 | 97.13 | 45 |
21 Feb 2024 | 98.01 | 98.12 | 97.41 | 97.75 | 96.77 | 151 |
20 Feb 2024 | 98.13 | 98.56 | 97.80 | 98.56 | 97.57 | 356 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 97.95 | 98.70 | 97.70 | 98.30 | 97.31 | 651 |
15 Feb 2024 | 97.40 | 98.19 | 97.40 | 98.09 | 97.10 | 224 |
14 Feb 2024 | 95.42 | 96.58 | 95.42 | 96.58 | 95.61 | 703 |
13 Feb 2024 | 97.00 | 97.00 | 94.73 | 94.73 | 93.78 | 159 |
12 Feb 2024 | 97.57 | 97.89 | 97.16 | 97.89 | 96.91 | 885 |
09 Feb 2024 | 96.83 | 97.29 | 96.67 | 97.29 | 96.31 | 248 |
08 Feb 2024 | 96.90 | 96.93 | 95.86 | 96.37 | 95.40 | 167 |
07 Feb 2024 | 96.99 | 97.09 | 96.52 | 96.53 | 95.56 | 1,812 |
06 Feb 2024 | 96.34 | 97.13 | 96.34 | 97.07 | 96.09 | 10 |
05 Feb 2024 | 96.58 | 96.91 | 95.98 | 96.44 | 95.47 | 60 |
02 Feb 2024 | 97.43 | 97.91 | 96.85 | 97.36 | 96.38 | 3,071 |
01 Feb 2024 | 97.72 | 98.00 | 97.45 | 97.47 | 96.49 | 77 |
31 Jan 2024 | 99.39 | 99.68 | 98.60 | 98.60 | 97.61 | 157 |
30 Jan 2024 | 98.90 | 99.18 | 98.47 | 99.18 | 98.18 | 48 |
29 Jan 2024 | 98.40 | 98.68 | 98.05 | 98.19 | 97.20 | 40 |
26 Jan 2024 | 98.53 | 98.60 | 98.21 | 98.35 | 97.36 | 233 |
25 Jan 2024 | 98.35 | 98.41 | 97.42 | 97.88 | 96.89 | 1,177 |
24 Jan 2024 | 98.93 | 98.94 | 98.27 | 98.44 | 97.45 | 2,379 |
24 Jan 2024 | 1.023435 Dividend | |||||
23 Jan 2024 | 99.50 | 99.52 | 98.88 | 99.28 | 97.27 | 130 |
22 Jan 2024 | 99.58 | 99.89 | 98.82 | 98.82 | 96.81 | 959 |
19 Jan 2024 | 98.51 | 99.52 | 97.85 | 99.41 | 97.39 | 242 |
18 Jan 2024 | 98.06 | 98.41 | 97.91 | 98.01 | 96.02 | 42 |
17 Jan 2024 | 97.32 | 97.87 | 96.81 | 96.92 | 94.95 | 35 |
16 Jan 2024 | 97.82 | 98.36 | 97.46 | 98.00 | 96.01 | 911 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 100.15 | 100.15 | 98.89 | 99.08 | 97.07 | 208 |
11 Jan 2024 | 100.45 | 100.65 | 98.84 | 99.18 | 97.17 | 106 |
10 Jan 2024 | 101.06 | 101.24 | 100.52 | 100.52 | 98.48 | 100 |
09 Jan 2024 | 100.90 | 100.94 | 100.09 | 100.52 | 98.48 | 121 |
08 Jan 2024 | 100.57 | 100.83 | 100.32 | 100.61 | 98.57 | 91 |
05 Jan 2024 | 100.13 | 101.30 | 100.08 | 100.58 | 98.54 | 55 |
04 Jan 2024 | 100.07 | 101.01 | 99.99 | 100.47 | 98.44 | 128 |
03 Jan 2024 | 100.24 | 100.24 | 99.45 | 99.96 | 97.93 | 1,479 |
02 Jan 2024 | 100.20 | 100.71 | 99.80 | 100.41 | 98.37 | 134 |
29 Dec 2023 | 101.07 | 101.68 | 100.98 | 101.24 | 99.19 | 104 |
28 Dec 2023 | 101.53 | 101.78 | 101.23 | 101.28 | 99.23 | 51 |
27 Dec 2023 | 101.61 | 102.01 | 101.61 | 101.83 | 99.76 | 34 |
22 Dec 2023 | 100.69 | 101.20 | 100.46 | 101.06 | 99.01 | 89 |
21 Dec 2023 | 99.92 | 100.49 | 99.82 | 100.08 | 98.05 | 1,858 |
20 Dec 2023 | 100.06 | 100.79 | 99.03 | 100.51 | 98.47 | 590 |
19 Dec 2023 | 99.26 | 100.20 | 99.26 | 100.02 | 97.99 | 1,689 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |