Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | - | - | - | - | - | - |
09 May 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | 60 |
08 May 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | 200 |
07 May 2024 | 99.50 | 99.53 | 99.50 | 99.53 | 99.53 | 250 |
03 May 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 180 |
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | - | - | - | - | - | - |
01 May 2024 | 0.18905 Dividend | |||||
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | - | - | - | - | - | - |
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | - | - | - | - | - | - |
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | 50 |
16 Apr 2024 | - | - | - | - | - | - |
15 Apr 2024 | - | - | - | - | - | - |
12 Apr 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 158 |
11 Apr 2024 | - | - | - | - | - | - |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | - | - | - | - | - | - |
08 Apr 2024 | - | - | - | - | - | - |
05 Apr 2024 | - | - | - | - | - | - |
04 Apr 2024 | - | - | - | - | - | - |
03 Apr 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 100 |
02 Apr 2024 | - | - | - | - | - | - |
01 Apr 2024 | 0.19729 Dividend | |||||
28 Mar 2024 | - | - | - | - | - | - |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | - | - | - | - | - | - |
25 Mar 2024 | 100.15 | 100.15 | 100.14 | 100.14 | 100.14 | 124 |
22 Mar 2024 | - | - | - | - | - | - |
21 Mar 2024 | - | - | - | - | - | - |
20 Mar 2024 | - | - | - | - | - | - |
19 Mar 2024 | - | - | - | - | - | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | - | - | - | - | - | - |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | - | - | - | - | - | - |
11 Mar 2024 | - | - | - | - | - | - |
08 Mar 2024 | - | - | - | - | - | - |
07 Mar 2024 | - | - | - | - | - | - |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | - | - | - | - | - | - |
04 Mar 2024 | - | - | - | - | - | - |
01 Mar 2024 | - | - | - | - | - | - |
01 Mar 2024 | 0.18503 Dividend | |||||
29 Feb 2024 | - | - | - | - | - | - |
28 Feb 2024 | - | - | - | - | - | - |
27 Feb 2024 | - | - | - | - | - | - |
26 Feb 2024 | - | - | - | - | - | - |
23 Feb 2024 | - | - | - | - | - | - |
22 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | - | - | - | - | - | - |
20 Feb 2024 | - | - | - | - | - | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | - | - | - | - | - | - |
15 Feb 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | 100 |
14 Feb 2024 | - | - | - | - | - | - |
13 Feb 2024 | - | - | - | - | - | - |
12 Feb 2024 | - | - | - | - | - | - |
09 Feb 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 750 |
08 Feb 2024 | - | - | - | - | - | - |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | 100 |
02 Feb 2024 | - | - | - | - | - | - |
01 Feb 2024 | - | - | - | - | - | - |
01 Feb 2024 | 0.19787 Dividend | |||||
31 Jan 2024 | - | - | - | - | - | - |
30 Jan 2024 | - | - | - | - | - | - |
29 Jan 2024 | - | - | - | - | - | - |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 100.59 | 100.62 | 100.59 | 100.62 | 100.62 | 1,400 |
19 Jan 2024 | - | - | - | - | - | - |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | - | - | - | - | - | - |
16 Jan 2024 | - | - | - | - | - | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | - | - | - | - | - | - |
11 Jan 2024 | - | - | - | - | - | - |
10 Jan 2024 | - | - | - | - | - | - |
09 Jan 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 100 |
08 Jan 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | 3 |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | - | - | - | - | - | - |
02 Jan 2024 | - | - | - | - | - | - |
02 Jan 2024 | 0.20194 Dividend | |||||
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | 100 |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |