Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 94.77 | 94.79 | 94.63 | 94.66 | 94.66 | 184 |
02 May 2024 | 95.17 | 95.17 | 92.63 | 92.99 | 92.99 | 646 |
01 May 2024 | 92.65 | 93.06 | 92.65 | 93.06 | 93.06 | 318 |
30 Apr 2024 | 93.47 | 93.95 | 93.36 | 93.36 | 93.36 | 6 |
29 Apr 2024 | 94.46 | 95.07 | 94.13 | 94.17 | 94.17 | 286 |
26 Apr 2024 | 93.73 | 94.44 | 93.73 | 94.44 | 94.44 | 113 |
25 Apr 2024 | 93.42 | 94.47 | 92.91 | 93.79 | 93.79 | 1,512 |
24 Apr 2024 | 94.46 | 94.46 | 93.63 | 93.63 | 93.63 | 840 |
23 Apr 2024 | 92.47 | 94.23 | 92.47 | 94.03 | 94.03 | 1,042 |
23 Apr 2024 | 0.22 Dividend | |||||
22 Apr 2024 | 94.16 | 94.23 | 92.69 | 93.44 | 93.22 | 200 |
19 Apr 2024 | 93.69 | 93.69 | 93.03 | 93.24 | 93.02 | 268 |
18 Apr 2024 | 92.93 | 93.95 | 92.85 | 93.95 | 93.73 | 567 |
17 Apr 2024 | 94.14 | 94.42 | 92.88 | 92.88 | 92.66 | 271 |
16 Apr 2024 | 93.58 | 94.03 | 92.89 | 94.03 | 93.80 | 542 |
15 Apr 2024 | 94.89 | 95.21 | 93.32 | 93.32 | 93.10 | 936 |
12 Apr 2024 | 95.82 | 95.82 | 93.80 | 93.80 | 93.58 | 965 |
11 Apr 2024 | 95.20 | 95.40 | 95.17 | 95.40 | 95.18 | 279 |
10 Apr 2024 | 94.40 | 95.59 | 94.30 | 95.49 | 95.27 | 2,315 |
09 Apr 2024 | 97.66 | 97.66 | 96.94 | 97.00 | 96.77 | 836 |
08 Apr 2024 | 98.00 | 98.30 | 97.89 | 97.89 | 97.66 | 588 |
05 Apr 2024 | 97.00 | 97.59 | 96.80 | 97.59 | 97.36 | 788 |
04 Apr 2024 | 98.69 | 98.69 | 98.10 | 98.24 | 98.01 | 81 |
03 Apr 2024 | 96.81 | 97.83 | 96.81 | 97.60 | 97.37 | 1,306 |
02 Apr 2024 | 96.72 | 96.84 | 96.72 | 96.80 | 96.57 | 387 |
28 Mar 2024 | 98.09 | 98.46 | 98.09 | 98.30 | 98.07 | 364 |
27 Mar 2024 | 97.56 | 97.79 | 96.72 | 96.89 | 96.66 | 1,014 |
26 Mar 2024 | 96.21 | 97.24 | 96.06 | 97.23 | 97.00 | 292 |
25 Mar 2024 | 97.71 | 98.00 | 95.48 | 96.07 | 95.84 | 353 |
22 Mar 2024 | 98.45 | 98.47 | 97.37 | 97.47 | 97.24 | 197 |
21 Mar 2024 | 96.67 | 97.90 | 96.30 | 97.90 | 97.67 | 2,097 |
20 Mar 2024 | 93.84 | 95.26 | 93.84 | 95.26 | 95.04 | 1,977 |
19 Mar 2024 | 91.77 | 93.60 | 91.63 | 93.27 | 93.05 | 427 |
18 Mar 2024 | 91.75 | 92.15 | 91.54 | 92.10 | 91.88 | 277 |
15 Mar 2024 | 90.37 | 91.85 | 90.37 | 91.24 | 91.03 | 667 |
14 Mar 2024 | 92.12 | 92.23 | 90.86 | 90.86 | 90.65 | 5,279 |
13 Mar 2024 | 91.29 | 91.99 | 91.29 | 91.67 | 91.45 | 296 |
12 Mar 2024 | 90.98 | 91.58 | 90.89 | 91.03 | 90.82 | 18,938 |
11 Mar 2024 | 91.35 | 91.68 | 90.20 | 91.04 | 90.83 | 11,417 |
08 Mar 2024 | 91.73 | 91.73 | 91.08 | 91.24 | 91.02 | 2,078 |
07 Mar 2024 | 89.74 | 90.92 | 89.74 | 90.92 | 90.71 | 612 |
06 Mar 2024 | 89.12 | 89.58 | 89.11 | 89.33 | 89.12 | 210 |
05 Mar 2024 | 89.46 | 89.50 | 89.21 | 89.50 | 89.29 | 107 |
04 Mar 2024 | 89.54 | 89.83 | 89.27 | 89.83 | 89.62 | 34 |
01 Mar 2024 | 89.40 | 89.40 | 88.96 | 88.99 | 88.78 | 66 |
29 Feb 2024 | 89.42 | 90.00 | 88.82 | 88.85 | 88.64 | 1,157 |
28 Feb 2024 | 89.33 | 89.77 | 89.06 | 89.77 | 89.56 | 156 |
27 Feb 2024 | 89.75 | 89.89 | 89.38 | 89.40 | 89.19 | 1,475 |
26 Feb 2024 | 89.61 | 89.89 | 88.99 | 89.52 | 89.31 | 121 |
23 Feb 2024 | 89.25 | 89.63 | 88.88 | 89.63 | 89.42 | 382 |
22 Feb 2024 | 89.41 | 89.41 | 88.69 | 88.74 | 88.53 | 782 |
21 Feb 2024 | 87.92 | 88.28 | 87.86 | 87.86 | 87.65 | 460 |
20 Feb 2024 | 88.34 | 88.65 | 87.36 | 87.36 | 87.15 | 1,032 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 90.22 | 90.78 | 89.97 | 90.08 | 89.87 | 352 |
15 Feb 2024 | 90.36 | 90.70 | 89.93 | 90.56 | 90.35 | 296 |
14 Feb 2024 | 89.47 | 89.72 | 89.41 | 89.57 | 89.36 | 287 |
13 Feb 2024 | 88.52 | 89.70 | 88.48 | 89.70 | 89.49 | 19 |
12 Feb 2024 | 89.96 | 90.00 | 89.53 | 89.87 | 89.66 | 159 |
09 Feb 2024 | 88.52 | 89.21 | 88.52 | 89.21 | 88.99 | 707 |
08 Feb 2024 | 87.51 | 88.63 | 87.51 | 88.40 | 88.19 | 229 |
07 Feb 2024 | 89.36 | 89.51 | 88.25 | 88.44 | 88.23 | 30 |
06 Feb 2024 | 88.76 | 89.62 | 85.81 | 88.18 | 87.97 | 270 |
05 Feb 2024 | 88.86 | 89.62 | 88.66 | 88.97 | 88.76 | 456 |
02 Feb 2024 | 89.32 | 89.73 | 88.83 | 89.73 | 89.52 | 93 |
01 Feb 2024 | 88.88 | 89.25 | 88.64 | 89.25 | 89.04 | 245 |
31 Jan 2024 | 89.88 | 90.15 | 89.10 | 89.28 | 89.07 | 182 |
30 Jan 2024 | 89.32 | 89.58 | 89.01 | 89.53 | 89.32 | 862 |
29 Jan 2024 | 89.16 | 89.57 | 89.16 | 89.45 | 89.24 | 30 |
26 Jan 2024 | 89.01 | 89.15 | 89.00 | 89.15 | 88.95 | 68,560 |
25 Jan 2024 | 88.91 | 88.91 | 88.48 | 88.58 | 88.37 | 42 |
24 Jan 2024 | 88.03 | 88.51 | 88.00 | 88.00 | 87.79 | 17 |
23 Jan 2024 | 88.71 | 88.71 | 87.58 | 87.87 | 87.66 | 122 |
22 Jan 2024 | 88.51 | 89.11 | 88.51 | 88.73 | 88.52 | 252 |
19 Jan 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.33 | 3 |
18 Jan 2024 | 87.96 | 88.78 | 87.96 | 88.25 | 88.05 | 188 |
17 Jan 2024 | 88.43 | 88.44 | 87.24 | 87.65 | 87.44 | 9 |
16 Jan 2024 | 89.60 | 90.05 | 88.92 | 88.92 | 88.71 | 344 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 90.19 | 90.22 | 89.69 | 90.22 | 90.00 | 34 |
11 Jan 2024 | 88.78 | 89.12 | 88.78 | 89.12 | 88.91 | 58 |
10 Jan 2024 | 88.56 | 89.21 | 88.47 | 89.21 | 89.00 | 131 |
09 Jan 2024 | 89.06 | 89.06 | 87.43 | 88.08 | 87.87 | 592 |
08 Jan 2024 | 88.85 | 88.85 | 88.39 | 88.62 | 88.41 | 169 |
05 Jan 2024 | 89.31 | 89.31 | 88.80 | 88.80 | 88.59 | 4 |
04 Jan 2024 | 88.96 | 89.30 | 88.96 | 89.28 | 89.07 | 60 |
03 Jan 2024 | 90.45 | 90.79 | 89.73 | 89.79 | 89.58 | 116 |
03 Jan 2024 | 0.22 Dividend | |||||
02 Jan 2024 | 91.69 | 92.48 | 91.58 | 91.58 | 91.14 | 452 |
29 Dec 2023 | 92.54 | 92.58 | 92.28 | 92.28 | 91.84 | 500 |
28 Dec 2023 | 92.96 | 92.96 | 92.79 | 92.85 | 92.41 | 140 |
27 Dec 2023 | 92.70 | 92.79 | 92.70 | 92.79 | 92.34 | 125 |
22 Dec 2023 | 92.65 | 92.65 | 92.38 | 92.49 | 92.05 | 35,487 |
21 Dec 2023 | 92.10 | 92.37 | 91.65 | 92.16 | 91.72 | 301 |
20 Dec 2023 | 93.45 | 94.24 | 92.94 | 92.94 | 92.50 | 17 |
19 Dec 2023 | 94.09 | 94.09 | 91.36 | 93.56 | 93.12 | 4,188 |
18 Dec 2023 | 92.29 | 92.89 | 92.29 | 92.80 | 92.36 | 544 |
15 Dec 2023 | 92.84 | 93.24 | 92.10 | 92.10 | 91.66 | 564 |
14 Dec 2023 | 93.36 | 93.77 | 92.91 | 92.91 | 92.47 | 27 |
13 Dec 2023 | 92.27 | 92.45 | 91.82 | 91.82 | 91.39 | 560 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |