Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
29 Apr 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
26 Apr 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
25 Apr 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | - |
24 Apr 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
23 Apr 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
22 Apr 2024 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
19 Apr 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
18 Apr 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
17 Apr 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
16 Apr 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
15 Apr 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
12 Apr 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
11 Apr 2024 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
10 Apr 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
09 Apr 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
08 Apr 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
05 Apr 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
04 Apr 2024 | 86.22 | 92.62 | 92.62 | 92.62 | 92.62 | 322 |
03 Apr 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
02 Apr 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
28 Mar 2024 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | - |
27 Mar 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
26 Mar 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
25 Mar 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
22 Mar 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
21 Mar 2024 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
20 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | - |
19 Mar 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
18 Mar 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
15 Mar 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
14 Mar 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
13 Mar 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
12 Mar 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
11 Mar 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
08 Mar 2024 | 93.81 | 93.85 | 93.85 | 93.85 | 93.85 | 39 |
07 Mar 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | - |
06 Mar 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
05 Mar 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
04 Mar 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
01 Mar 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
29 Feb 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
28 Feb 2024 | 92.47 | 92.51 | 92.51 | 92.51 | 92.51 | 123 |
27 Feb 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
26 Feb 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
23 Feb 2024 | 92.27 | 92.28 | 92.28 | 92.28 | 92.28 | 236 |
22 Feb 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
21 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | 1.2276 Dividend | |||||
20 Feb 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 92.40 | - |
19 Feb 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 92.35 | - |
16 Feb 2024 | 93.75 | 93.76 | 93.75 | 93.76 | 92.53 | 433 |
15 Feb 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 92.80 | - |
14 Feb 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 92.42 | - |
13 Feb 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 92.68 | - |
12 Feb 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 93.12 | - |
09 Feb 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.07 | - |
08 Feb 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 93.37 | - |
07 Feb 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 93.32 | - |
06 Feb 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 93.21 | - |
05 Feb 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.56 | - |
02 Feb 2024 | - | - | - | - | - | - |
01 Feb 2024 | 95.29 | 96.13 | 96.13 | 96.13 | 94.87 | 847 |
31 Jan 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 93.86 | - |
30 Jan 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 93.65 | - |
29 Jan 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 93.28 | - |
26 Jan 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 93.31 | - |
25 Jan 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 93.02 | - |
24 Jan 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 93.30 | - |
23 Jan 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 93.21 | - |
22 Jan 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 93.17 | - |
19 Jan 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 93.09 | 953 |
18 Jan 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 93.47 | - |
17 Jan 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.56 | - |
16 Jan 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 93.97 | - |
15 Jan 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 94.07 | - |
12 Jan 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 93.88 | - |
11 Jan 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 93.93 | - |
10 Jan 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 93.86 | - |
09 Jan 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.75 | - |
08 Jan 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 93.53 | - |
05 Jan 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 93.77 | - |
04 Jan 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 94.32 | - |
03 Jan 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 94.09 | - |
02 Jan 2024 | 95.46 | 95.42 | 95.42 | 95.42 | 94.17 | 816 |
29 Dec 2023 | 95.95 | 95.95 | 95.95 | 95.95 | 94.69 | - |
28 Dec 2023 | 96.14 | 96.30 | 96.30 | 96.30 | 95.04 | 104 |
27 Dec 2023 | 95.72 | 95.72 | 95.72 | 95.72 | 94.46 | - |
22 Dec 2023 | 95.66 | 95.60 | 95.60 | 95.60 | 94.35 | 105 |
21 Dec 2023 | 95.71 | 95.84 | 95.84 | 95.84 | 94.58 | 716 |
20 Dec 2023 | 95.49 | 95.49 | 95.49 | 95.49 | 94.24 | - |
19 Dec 2023 | 95.43 | 95.43 | 95.43 | 95.43 | 94.18 | - |
18 Dec 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 94.27 | - |
15 Dec 2023 | 95.38 | 95.59 | 95.59 | 95.59 | 94.34 | 28 |
14 Dec 2023 | 95.29 | 95.29 | 95.29 | 95.29 | 94.04 | - |
13 Dec 2023 | 93.75 | 93.75 | 93.75 | 93.75 | 92.53 | - |
12 Dec 2023 | 92.80 | 93.79 | 93.79 | 93.79 | 92.56 | 528,870 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |