Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 100.91 | 100.98 | 99.91 | 100.10 | 100.10 | 1,141,100 |
17 May 2024 | 100.62 | 101.01 | 100.22 | 100.91 | 100.91 | 1,280,400 |
16 May 2024 | 100.00 | 100.50 | 99.69 | 99.94 | 99.94 | 1,247,900 |
15 May 2024 | 101.82 | 101.94 | 99.94 | 100.27 | 100.27 | 1,174,500 |
14 May 2024 | 101.43 | 101.94 | 101.21 | 101.52 | 101.52 | 1,166,300 |
13 May 2024 | 101.58 | 102.09 | 101.12 | 101.32 | 101.32 | 975,800 |
10 May 2024 | 102.13 | 102.44 | 101.07 | 101.37 | 101.37 | 1,447,000 |
09 May 2024 | 102.22 | 103.02 | 101.40 | 101.63 | 101.63 | 1,941,400 |
08 May 2024 | 100.89 | 107.02 | 100.49 | 102.18 | 102.18 | 3,123,200 |
07 May 2024 | 100.11 | 102.61 | 99.57 | 101.45 | 101.45 | 2,684,600 |
06 May 2024 | 100.00 | 100.49 | 99.25 | 99.74 | 99.74 | 1,621,000 |
03 May 2024 | 99.09 | 99.77 | 98.90 | 99.12 | 99.12 | 1,507,000 |
02 May 2024 | 99.89 | 100.51 | 98.49 | 98.78 | 98.78 | 1,597,500 |
01 May 2024 | 100.30 | 100.77 | 99.01 | 99.52 | 99.52 | 1,935,700 |
30 Apr 2024 | 101.08 | 101.42 | 99.86 | 99.97 | 99.97 | 2,443,600 |
29 Apr 2024 | 102.55 | 102.82 | 100.94 | 101.70 | 101.70 | 1,853,100 |
26 Apr 2024 | 101.33 | 102.55 | 100.75 | 102.13 | 102.13 | 2,651,700 |
25 Apr 2024 | 100.69 | 101.00 | 99.19 | 99.68 | 99.68 | 1,717,900 |
24 Apr 2024 | 100.04 | 100.81 | 99.75 | 100.78 | 100.78 | 1,127,500 |
23 Apr 2024 | 99.73 | 100.96 | 99.62 | 100.55 | 100.55 | 1,093,900 |
22 Apr 2024 | 100.53 | 101.13 | 99.65 | 100.59 | 100.59 | 1,513,500 |
19 Apr 2024 | 99.69 | 100.82 | 99.17 | 100.74 | 100.74 | 2,016,400 |
18 Apr 2024 | 100.57 | 100.57 | 98.90 | 99.40 | 99.40 | 1,954,600 |
17 Apr 2024 | 99.82 | 100.28 | 99.14 | 99.70 | 99.70 | 1,730,000 |
16 Apr 2024 | 100.06 | 100.09 | 98.70 | 99.15 | 99.15 | 1,371,800 |
15 Apr 2024 | 102.16 | 102.63 | 99.62 | 100.46 | 100.46 | 1,240,400 |
12 Apr 2024 | 102.59 | 103.35 | 101.23 | 101.53 | 101.53 | 1,427,800 |
11 Apr 2024 | 103.50 | 103.79 | 102.62 | 102.91 | 102.91 | 1,071,100 |
10 Apr 2024 | 103.70 | 104.86 | 102.91 | 103.53 | 103.53 | 1,425,400 |
09 Apr 2024 | 104.47 | 105.49 | 104.10 | 104.76 | 104.76 | 956,400 |
08 Apr 2024 | 104.93 | 105.27 | 103.67 | 103.83 | 103.83 | 1,764,300 |
05 Apr 2024 | 104.66 | 105.03 | 103.63 | 104.78 | 104.78 | 1,081,600 |
04 Apr 2024 | 106.54 | 106.69 | 104.00 | 104.40 | 104.40 | 1,626,800 |
03 Apr 2024 | 104.80 | 106.14 | 104.80 | 105.86 | 105.86 | 2,178,300 |
02 Apr 2024 | 103.75 | 104.35 | 102.89 | 104.18 | 104.18 | 2,108,500 |
01 Apr 2024 | 102.08 | 102.25 | 101.15 | 102.07 | 102.07 | 1,319,000 |
28 Mar 2024 | 103.04 | 103.30 | 102.13 | 102.28 | 102.28 | 1,962,100 |
27 Mar 2024 | 101.82 | 102.98 | 101.54 | 102.95 | 102.95 | 2,273,700 |
26 Mar 2024 | 101.94 | 101.96 | 100.71 | 101.14 | 101.14 | 2,552,400 |
25 Mar 2024 | 101.05 | 101.31 | 100.29 | 100.49 | 100.49 | 1,400,000 |
22 Mar 2024 | 101.37 | 101.85 | 100.63 | 100.98 | 100.98 | 1,230,600 |
21 Mar 2024 | 102.74 | 102.74 | 100.92 | 101.25 | 101.25 | 1,462,000 |
20 Mar 2024 | 99.20 | 102.49 | 99.00 | 102.29 | 102.29 | 2,946,600 |
19 Mar 2024 | 99.98 | 100.00 | 99.14 | 99.83 | 99.83 | 2,395,100 |
18 Mar 2024 | 100.37 | 101.14 | 99.79 | 99.85 | 99.85 | 1,934,100 |
15 Mar 2024 | 99.50 | 101.26 | 99.50 | 99.91 | 99.91 | 7,150,200 |
14 Mar 2024 | 100.72 | 101.35 | 99.31 | 100.00 | 100.00 | 2,677,500 |
13 Mar 2024 | 101.22 | 102.54 | 101.22 | 101.71 | 101.71 | 2,721,200 |
12 Mar 2024 | 100.76 | 101.28 | 100.52 | 100.53 | 100.53 | 2,600,500 |
11 Mar 2024 | 98.91 | 101.66 | 98.86 | 100.66 | 100.66 | 2,709,100 |
08 Mar 2024 | 99.15 | 99.69 | 98.80 | 98.94 | 98.94 | 1,797,500 |
07 Mar 2024 | 100.82 | 101.18 | 99.01 | 99.02 | 99.02 | 2,121,100 |
06 Mar 2024 | 101.45 | 102.83 | 99.77 | 99.91 | 99.91 | 3,119,700 |
05 Mar 2024 | 101.01 | 102.35 | 101.01 | 101.48 | 101.48 | 1,834,300 |
04 Mar 2024 | 100.00 | 102.93 | 99.62 | 101.66 | 101.66 | 3,839,900 |
01 Mar 2024 | 98.71 | 99.69 | 98.51 | 99.45 | 99.45 | 1,898,300 |
01 Mar 2024 | 1.25 Dividend | |||||
29 Feb 2024 | 99.00 | 100.58 | 98.59 | 100.28 | 99.03 | 3,195,200 |
28 Feb 2024 | 98.69 | 99.60 | 98.23 | 98.79 | 97.56 | 1,894,300 |
27 Feb 2024 | 99.10 | 99.26 | 98.10 | 99.00 | 97.77 | 1,850,400 |
26 Feb 2024 | 99.02 | 99.36 | 98.32 | 98.82 | 97.59 | 1,474,100 |
23 Feb 2024 | 98.44 | 99.59 | 98.25 | 99.27 | 98.03 | 1,918,600 |
22 Feb 2024 | 97.40 | 98.61 | 97.16 | 98.29 | 97.06 | 2,323,100 |
21 Feb 2024 | 96.85 | 97.70 | 96.29 | 97.38 | 96.17 | 1,514,300 |
20 Feb 2024 | 96.93 | 97.73 | 96.04 | 96.27 | 95.07 | 1,790,500 |
16 Feb 2024 | 97.85 | 98.58 | 97.16 | 97.70 | 96.48 | 1,869,600 |
15 Feb 2024 | 94.78 | 97.64 | 94.68 | 97.47 | 96.26 | 1,533,700 |
14 Feb 2024 | 94.81 | 95.50 | 94.28 | 94.64 | 93.46 | 1,669,300 |
13 Feb 2024 | 95.82 | 95.82 | 93.55 | 94.73 | 93.55 | 2,276,300 |
12 Feb 2024 | 95.59 | 97.64 | 95.40 | 96.50 | 95.30 | 2,521,500 |
09 Feb 2024 | 94.78 | 95.42 | 94.37 | 95.40 | 94.21 | 1,677,100 |
08 Feb 2024 | 94.50 | 95.15 | 94.08 | 94.98 | 93.80 | 1,747,800 |
07 Feb 2024 | 95.00 | 95.03 | 93.92 | 94.47 | 93.29 | 1,911,600 |
06 Feb 2024 | 93.29 | 95.01 | 93.10 | 94.47 | 93.29 | 2,029,900 |
05 Feb 2024 | 91.81 | 93.85 | 91.60 | 93.15 | 91.99 | 2,507,000 |
02 Feb 2024 | 92.60 | 93.48 | 91.50 | 92.86 | 91.70 | 3,034,800 |
01 Feb 2024 | 94.35 | 94.79 | 93.41 | 94.61 | 93.43 | 2,336,500 |
31 Jan 2024 | 95.83 | 95.83 | 93.82 | 94.12 | 92.95 | 2,451,400 |
30 Jan 2024 | 94.63 | 95.98 | 94.63 | 95.65 | 94.46 | 1,180,800 |
29 Jan 2024 | 95.13 | 95.37 | 94.36 | 95.27 | 94.08 | 1,016,800 |
26 Jan 2024 | 96.25 | 96.36 | 94.86 | 95.43 | 94.24 | 1,313,200 |
25 Jan 2024 | 94.47 | 95.43 | 93.90 | 95.39 | 94.20 | 2,081,100 |
24 Jan 2024 | 94.04 | 94.87 | 93.40 | 93.42 | 92.26 | 1,672,000 |
23 Jan 2024 | 94.41 | 95.88 | 94.26 | 94.58 | 93.40 | 1,288,200 |
22 Jan 2024 | 93.12 | 94.16 | 92.71 | 93.76 | 92.59 | 1,384,300 |
19 Jan 2024 | 93.30 | 93.77 | 92.31 | 93.39 | 92.23 | 1,131,300 |
18 Jan 2024 | 92.89 | 93.48 | 91.88 | 93.31 | 92.15 | 1,339,000 |
17 Jan 2024 | 92.75 | 92.85 | 92.16 | 92.70 | 91.54 | 1,730,900 |
16 Jan 2024 | 94.02 | 94.49 | 93.10 | 93.97 | 92.80 | 1,795,600 |
12 Jan 2024 | 95.39 | 95.82 | 94.04 | 94.43 | 93.25 | 1,160,900 |
11 Jan 2024 | 94.34 | 94.74 | 93.04 | 94.71 | 93.53 | 1,695,600 |
10 Jan 2024 | 94.00 | 94.96 | 93.62 | 94.33 | 93.15 | 1,384,900 |
09 Jan 2024 | 95.78 | 95.90 | 94.67 | 95.17 | 93.98 | 2,016,000 |
08 Jan 2024 | 97.15 | 97.17 | 96.04 | 96.66 | 95.46 | 1,170,900 |
05 Jan 2024 | 95.88 | 96.99 | 95.78 | 96.87 | 95.66 | 1,482,200 |
04 Jan 2024 | 96.41 | 97.72 | 95.98 | 96.09 | 94.89 | 1,450,300 |
03 Jan 2024 | 96.95 | 97.75 | 95.25 | 96.55 | 95.35 | 2,232,700 |
02 Jan 2024 | 94.83 | 97.02 | 94.60 | 96.58 | 95.38 | 1,959,700 |
29 Dec 2023 | 95.46 | 95.70 | 94.85 | 95.08 | 93.89 | 998,500 |
28 Dec 2023 | 96.10 | 96.60 | 95.66 | 95.69 | 94.50 | 795,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |