Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 May 2024 | 101.70 | 101.70 | 101.25 | 101.25 | 101.25 | 50 |
13 May 2024 | - | - | - | - | - | - |
10 May 2024 | - | - | - | - | - | - |
09 May 2024 | 99.51 | 99.95 | 99.51 | 99.95 | 99.95 | 93 |
08 May 2024 | - | - | - | - | - | - |
07 May 2024 | - | - | - | - | - | - |
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 98.61 | 99.10 | 98.61 | 99.10 | 99.10 | 10 |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | - | - | - | - | - | - |
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | 92.37 | 94.75 | 92.37 | 94.75 | 94.75 | - |
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
16 Apr 2024 | - | - | - | - | - | - |
15 Apr 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 10 |
12 Apr 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
11 Apr 2024 | - | - | - | - | - | - |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | - | - | - | - | - | - |
08 Apr 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | 21 |
05 Apr 2024 | - | - | - | - | - | - |
04 Apr 2024 | - | - | - | - | - | - |
03 Apr 2024 | - | - | - | - | - | - |
02 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 94.15 | 94.18 | 93.99 | 94.07 | 94.07 | 410 |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 67 |
25 Mar 2024 | - | - | - | - | - | - |
22 Mar 2024 | - | - | - | - | - | - |
21 Mar 2024 | 96.40 | 96.78 | 96.04 | 96.78 | 96.78 | 462 |
20 Mar 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | 1 |
19 Mar 2024 | 96.34 | 96.98 | 96.34 | 96.98 | 96.98 | 89 |
18 Mar 2024 | 96.35 | 97.19 | 96.35 | 97.19 | 97.19 | 236 |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | 220 |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 1 |
11 Mar 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | 14 |
08 Mar 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | 4 |
07 Mar 2024 | 99.71 | 100.00 | 99.43 | 100.00 | 100.00 | 350 |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
05 Mar 2024 | 0.25 Dividend | |||||
04 Mar 2024 | 98.23 | 101.88 | 98.23 | 101.88 | 101.63 | 2,534 |
01 Mar 2024 | - | - | - | - | - | - |
29 Feb 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.28 | 235 |
28 Feb 2024 | 104.73 | 104.73 | 104.68 | 104.68 | 104.42 | 39 |
27 Feb 2024 | 102.90 | 102.90 | 102.88 | 102.88 | 102.63 | 700 |
26 Feb 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.73 | - |
23 Feb 2024 | 104.40 | 104.65 | 103.86 | 103.88 | 103.62 | 36 |
22 Feb 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.15 | 50 |
21 Feb 2024 | 101.02 | 101.16 | 100.92 | 101.11 | 100.86 | 860 |
20 Feb 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 102.99 | 20 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 102.49 | 103.54 | 102.49 | 103.54 | 103.29 | 19 |
15 Feb 2024 | 102.71 | 102.71 | 102.23 | 102.23 | 101.98 | - |
14 Feb 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 98.89 | 5 |
13 Feb 2024 | - | - | - | - | - | - |
12 Feb 2024 | - | - | - | - | - | - |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | - | - | - | - | - | - |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | 98.54 | 98.54 | 95.36 | 95.36 | 95.13 | 140 |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.33 | 8 |
01 Feb 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.08 | 15 |
31 Jan 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.45 | 120 |
30 Jan 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.01 | - |
29 Jan 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.74 | - |
26 Jan 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.10 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.63 | 125 |
19 Jan 2024 | - | - | - | - | - | - |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.39 | 6 |
16 Jan 2024 | 95.52 | 95.66 | 95.52 | 95.66 | 95.42 | 275 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | - | - | - | - | - | - |
11 Jan 2024 | - | - | - | - | - | - |
10 Jan 2024 | - | - | - | - | - | - |
09 Jan 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.65 | 35 |
08 Jan 2024 | - | - | - | - | - | - |
05 Jan 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.38 | 20 |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | 98.73 | 98.73 | 98.34 | 98.34 | 98.10 | 35 |
02 Jan 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.23 | - |
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.42 | 14 |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | - | - | - | - | - | - |
21 Dec 2023 | - | - | - | - | - | - |
20 Dec 2023 | 99.46 | 99.46 | 99.46 | 99.46 | 99.22 | 25 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |