Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 96.80 | 96.80 | 95.90 | 95.90 | 95.90 | 556 |
03 May 2024 | 99.40 | 99.40 | 98.20 | 98.30 | 98.30 | 262 |
02 May 2024 | 98.40 | 98.40 | 98.10 | 98.10 | 98.10 | 217 |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 202 |
29 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | 82 |
26 Apr 2024 | 94.30 | 96.00 | 94.30 | 96.00 | 96.00 | 758 |
25 Apr 2024 | 96.00 | 96.00 | 94.80 | 94.80 | 94.80 | 1,214 |
24 Apr 2024 | 96.40 | 96.40 | 96.00 | 96.00 | 96.00 | 207 |
23 Apr 2024 | 97.50 | 97.50 | 95.50 | 96.00 | 96.00 | 873 |
22 Apr 2024 | 97.81 | 98.70 | 96.71 | 98.70 | 98.70 | 472 |
22 Apr 2024 | 4.15 Dividend | |||||
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | 3 |
17 Apr 2024 | 112.40 | 113.60 | 112.40 | 113.60 | 113.60 | 429 |
16 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 91 |
15 Apr 2024 | - | - | - | - | - | - |
12 Apr 2024 | 116.40 | 117.20 | 116.00 | 116.00 | 116.00 | 449 |
11 Apr 2024 | 114.01 | 115.60 | 114.00 | 114.00 | 114.00 | 106 |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | 120.00 | 120.00 | 119.60 | 119.60 | 119.60 | 10 |
08 Apr 2024 | - | - | - | - | - | - |
05 Apr 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | 5 |
04 Apr 2024 | 123.40 | 123.80 | 121.80 | 122.40 | 122.40 | 621 |
03 Apr 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | 111 |
02 Apr 2024 | 121.40 | 121.40 | 121.20 | 121.20 | 121.20 | 216 |
28 Mar 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | 49 |
27 Mar 2024 | 121.80 | 124.20 | 120.60 | 120.60 | 120.60 | 283 |
26 Mar 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | 68 |
25 Mar 2024 | 120.00 | 120.00 | 119.00 | 119.00 | 119.00 | 1,116 |
22 Mar 2024 | 120.40 | 121.60 | 120.40 | 121.60 | 121.60 | 41 |
21 Mar 2024 | 118.40 | 118.40 | 118.00 | 118.00 | 118.00 | 59 |
20 Mar 2024 | - | - | - | - | - | - |
19 Mar 2024 | 120.00 | 121.00 | 120.00 | 121.00 | 121.00 | 271 |
18 Mar 2024 | 120.20 | 120.20 | 118.80 | 119.40 | 119.40 | 310 |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | 119.20 | 119.80 | 119.20 | 119.80 | 119.80 | 106 |
13 Mar 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | 43 |
12 Mar 2024 | 118.20 | 119.20 | 118.20 | 119.20 | 119.20 | 420 |
11 Mar 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | 83 |
08 Mar 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | 42 |
07 Mar 2024 | - | - | - | - | - | - |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | 36 |
04 Mar 2024 | - | - | - | - | - | - |
01 Mar 2024 | - | - | - | - | - | - |
29 Feb 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | 55 |
28 Feb 2024 | - | - | - | - | - | - |
27 Feb 2024 | - | - | - | - | - | - |
26 Feb 2024 | - | - | - | - | - | - |
23 Feb 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | 3 |
22 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | - | - | - | - | - | - |
20 Feb 2024 | - | - | - | - | - | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | - | - | - | - | - | - |
15 Feb 2024 | - | - | - | - | - | - |
14 Feb 2024 | - | - | - | - | - | - |
13 Feb 2024 | - | - | - | - | - | - |
12 Feb 2024 | - | - | - | - | - | - |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | - | - | - | - | - | - |
07 Feb 2024 | 102.60 | 106.20 | 102.60 | 106.20 | 106.20 | 171 |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 61 |
02 Feb 2024 | - | - | - | - | - | - |
01 Feb 2024 | - | - | - | - | - | - |
31 Jan 2024 | - | - | - | - | - | - |
30 Jan 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 66 |
29 Jan 2024 | - | - | - | - | - | - |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | 3 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | - | - | - | - | - | - |
19 Jan 2024 | 98.60 | 101.20 | 98.10 | 101.00 | 101.00 | 406 |
18 Jan 2024 | 103.00 | 103.00 | 99.10 | 99.10 | 99.10 | 155 |
17 Jan 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | 53 |
16 Jan 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 21 |
15 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 10 |
12 Jan 2024 | - | - | - | - | - | - |
11 Jan 2024 | 102.20 | 102.40 | 101.60 | 101.60 | 101.60 | 274 |
10 Jan 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 104 |
09 Jan 2024 | 96.40 | 97.20 | 96.30 | 97.20 | 97.20 | 128 |
08 Jan 2024 | 97.00 | 97.00 | 96.90 | 96.90 | 96.90 | 156 |
05 Jan 2024 | 95.00 | 95.00 | 94.80 | 94.80 | 94.80 | 54 |
04 Jan 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | 310 |
03 Jan 2024 | 97.00 | 97.00 | 95.10 | 95.60 | 95.60 | 715 |
02 Jan 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | 236 |
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 62 |
27 Dec 2023 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | 45 |
22 Dec 2023 | 95.05 | 95.59 | 95.05 | 95.59 | 95.59 | 72 |
21 Dec 2023 | 95.90 | 95.90 | 95.20 | 95.20 | 95.20 | 542 |
20 Dec 2023 | 96.90 | 96.90 | 96.01 | 96.01 | 96.01 | 205 |
19 Dec 2023 | 96.90 | 96.90 | 96.40 | 96.40 | 96.40 | 189 |
18 Dec 2023 | 96.80 | 96.80 | 96.71 | 96.71 | 96.71 | 67 |
15 Dec 2023 | 94.30 | 95.30 | 94.10 | 95.30 | 95.30 | 283 |
14 Dec 2023 | 93.00 | 94.30 | 93.00 | 94.30 | 94.30 | 86 |
13 Dec 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 216 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |