Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 Jun 2024 | 0.00 | 0.00 | 0.00 | 102.90 | 102.90 | - |
07 Jun 2024 | - | - | - | - | - | - |
06 Jun 2024 | 106.61 | 107.47 | 106.26 | 106.32 | 106.32 | 194 |
05 Jun 2024 | - | - | - | - | - | - |
05 Jun 2024 | 0.25 Dividend | |||||
04 Jun 2024 | 108.70 | 108.70 | 108.22 | 108.22 | 107.97 | 10 |
03 Jun 2024 | 106.84 | 107.62 | 106.82 | 107.62 | 107.37 | 1 |
31 May 2024 | 106.97 | 107.21 | 106.97 | 107.21 | 106.97 | 9 |
30 May 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.26 | 2 |
29 May 2024 | - | - | - | - | - | - |
28 May 2024 | 107.10 | 107.10 | 106.35 | 106.35 | 106.10 | 100 |
24 May 2024 | 105.54 | 106.75 | 105.54 | 106.75 | 106.50 | 96 |
23 May 2024 | - | - | - | - | - | - |
22 May 2024 | - | - | - | - | - | - |
21 May 2024 | - | - | - | - | - | - |
20 May 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.61 | 100 |
17 May 2024 | - | - | - | - | - | - |
16 May 2024 | - | - | - | - | - | - |
15 May 2024 | - | - | - | - | - | - |
14 May 2024 | 101.70 | 101.70 | 101.25 | 101.25 | 101.02 | 50 |
13 May 2024 | - | - | - | - | - | - |
10 May 2024 | - | - | - | - | - | - |
09 May 2024 | 99.51 | 99.95 | 99.51 | 99.95 | 99.72 | 93 |
08 May 2024 | - | - | - | - | - | - |
07 May 2024 | - | - | - | - | - | - |
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 98.61 | 99.10 | 98.61 | 99.10 | 98.87 | 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 | 94.53 | - |
19 Apr 2024 | - | - | - | - | - | - |
18 Apr 2024 | - | - | - | - | - | - |
17 Apr 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.51 | - |
16 Apr 2024 | - | - | - | - | - | - |
15 Apr 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.53 | 10 |
12 Apr 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.13 | - |
11 Apr 2024 | - | - | - | - | - | - |
10 Apr 2024 | - | - | - | - | - | - |
09 Apr 2024 | - | - | - | - | - | - |
08 Apr 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.66 | 21 |
05 Apr 2024 | - | - | - | - | - | - |
04 Apr 2024 | - | - | - | - | - | - |
03 Apr 2024 | - | - | - | - | - | - |
02 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 94.15 | 94.18 | 93.99 | 94.07 | 93.85 | 410 |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.22 | 67 |
25 Mar 2024 | - | - | - | - | - | - |
22 Mar 2024 | - | - | - | - | - | - |
21 Mar 2024 | 96.40 | 96.78 | 96.04 | 96.78 | 96.56 | 462 |
20 Mar 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 94.97 | 1 |
19 Mar 2024 | 96.34 | 96.98 | 96.34 | 96.98 | 96.76 | 89 |
18 Mar 2024 | 96.35 | 97.19 | 96.35 | 97.19 | 96.97 | 236 |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.32 | 220 |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.46 | 1 |
11 Mar 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.97 | 14 |
08 Mar 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.55 | 4 |
07 Mar 2024 | 99.71 | 100.00 | 99.43 | 100.00 | 99.77 | 350 |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.77 | - |
05 Mar 2024 | 0.25 Dividend | |||||
04 Mar 2024 | 98.23 | 101.88 | 98.23 | 101.88 | 101.40 | 2,534 |
01 Mar 2024 | - | - | - | - | - | - |
29 Feb 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.04 | 235 |
28 Feb 2024 | 104.73 | 104.73 | 104.68 | 104.68 | 104.18 | 39 |
27 Feb 2024 | 102.90 | 102.90 | 102.88 | 102.88 | 102.39 | 700 |
26 Feb 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.50 | - |
23 Feb 2024 | 104.40 | 104.65 | 103.86 | 103.88 | 103.38 | 36 |
22 Feb 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 101.91 | 50 |
21 Feb 2024 | 101.02 | 101.16 | 100.92 | 101.11 | 100.63 | 860 |
20 Feb 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 102.75 | 20 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 102.49 | 103.54 | 102.49 | 103.54 | 103.05 | 19 |
15 Feb 2024 | 102.71 | 102.71 | 102.23 | 102.23 | 101.74 | - |
14 Feb 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 98.66 | 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 | 94.91 | 140 |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.10 | 8 |
01 Feb 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 95.86 | 15 |
31 Jan 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.22 | 120 |
30 Jan 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 96.79 | - |
29 Jan 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.52 | - |
26 Jan 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 96.88 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.40 | 125 |
19 Jan 2024 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |