Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
29 Apr 2024 | 97.88 | 97.95 | 97.95 | 97.95 | 97.95 | - |
26 Apr 2024 | 97.86 | 97.90 | 97.90 | 97.90 | 97.90 | 93 |
25 Apr 2024 | 97.82 | 97.87 | 97.87 | 97.87 | 97.87 | - |
24 Apr 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
23 Apr 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
22 Apr 2024 | 97.50 | 97.86 | 97.86 | 97.86 | 97.86 | 1 |
19 Apr 2024 | 97.76 | 97.80 | 97.80 | 97.80 | 97.80 | 78 |
18 Apr 2024 | 98.01 | 97.75 | 97.75 | 97.75 | 97.75 | 5 |
18 Apr 2024 | 0.275075 Dividend | |||||
17 Apr 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.73 | - |
16 Apr 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.74 | - |
15 Apr 2024 | 97.80 | 97.98 | 97.78 | 97.78 | 97.51 | 35 |
12 Apr 2024 | 97.80 | 97.99 | 97.98 | 97.99 | 97.71 | 211 |
11 Apr 2024 | 97.84 | 98.00 | 97.98 | 97.98 | 97.71 | - |
10 Apr 2024 | 97.84 | 97.99 | 97.95 | 97.97 | 97.70 | 202 |
09 Apr 2024 | 98.19 | 97.96 | 97.96 | 97.96 | 97.68 | 200 |
08 Apr 2024 | 98.17 | 97.95 | 97.95 | 97.95 | 97.68 | 7 |
05 Apr 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.69 | - |
04 Apr 2024 | 97.84 | 97.92 | 97.92 | 97.92 | 97.65 | 1,680 |
03 Apr 2024 | 97.88 | 97.82 | 97.82 | 97.82 | 97.55 | 2 |
02 Apr 2024 | 97.88 | 97.89 | 97.88 | 97.89 | 97.61 | 30 |
28 Mar 2024 | 97.94 | 97.88 | 97.84 | 97.84 | 97.56 | 11,110 |
27 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.55 | - |
26 Mar 2024 | 97.92 | 97.85 | 97.71 | 97.77 | 97.49 | 81 |
25 Mar 2024 | 97.92 | 97.77 | 97.73 | 97.73 | 97.46 | 418 |
22 Mar 2024 | 97.75 | 97.77 | 97.75 | 97.76 | 97.48 | 557 |
21 Mar 2024 | 98.29 | 97.94 | 97.78 | 97.94 | 97.67 | 54 |
21 Mar 2024 | 0.389577 Dividend | |||||
20 Mar 2024 | 97.89 | 98.11 | 98.11 | 98.11 | 97.45 | 1 |
19 Mar 2024 | 98.09 | 98.10 | 98.10 | 98.10 | 97.44 | 1 |
18 Mar 2024 | 98.13 | 98.05 | 98.05 | 98.05 | 97.39 | 20 |
15 Mar 2024 | 97.89 | 98.07 | 98.07 | 98.07 | 97.41 | 20 |
14 Mar 2024 | 97.89 | 98.06 | 98.01 | 98.01 | 97.35 | 121 |
13 Mar 2024 | 97.89 | 98.00 | 98.00 | 98.00 | 97.34 | 1,150 |
12 Mar 2024 | 97.84 | 97.95 | 97.95 | 97.95 | 97.28 | 20 |
11 Mar 2024 | 98.05 | 97.97 | 97.97 | 97.97 | 97.31 | 1 |
08 Mar 2024 | 98.01 | 97.93 | 97.93 | 97.93 | 97.27 | 4 |
07 Mar 2024 | 97.62 | 97.82 | 97.82 | 97.82 | 97.16 | 21 |
06 Mar 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.20 | - |
05 Mar 2024 | 98.03 | 97.89 | 97.86 | 97.86 | 97.19 | 2,067 |
04 Mar 2024 | 97.84 | 97.87 | 97.87 | 97.87 | 97.21 | 8 |
01 Mar 2024 | 97.75 | 97.84 | 97.84 | 97.84 | 97.18 | 5 |
29 Feb 2024 | 98.05 | 97.96 | 97.96 | 97.96 | 97.30 | - |
28 Feb 2024 | 98.01 | 97.82 | 97.82 | 97.82 | 97.16 | - |
27 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.12 | - |
26 Feb 2024 | 97.64 | 97.78 | 97.74 | 97.78 | 97.12 | 50 |
23 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.06 | - |
22 Feb 2024 | 97.88 | 97.77 | 97.77 | 97.77 | 97.11 | 1 |
21 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.06 | - |
20 Feb 2024 | 97.68 | 97.69 | 97.69 | 97.69 | 97.03 | - |
19 Feb 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.02 | - |
16 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.00 | - |
15 Feb 2024 | 98.29 | 97.67 | 97.63 | 97.67 | 97.01 | - |
15 Feb 2024 | 0.28327 Dividend | |||||
14 Feb 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 96.97 | - |
13 Feb 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 96.94 | - |
12 Feb 2024 | 98.03 | 97.88 | 97.88 | 97.88 | 96.94 | 12 |
09 Feb 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 96.89 | - |
08 Feb 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 96.90 | - |
07 Feb 2024 | 97.89 | 97.83 | 97.83 | 97.83 | 96.88 | 147 |
06 Feb 2024 | 97.79 | 97.84 | 97.84 | 97.84 | 96.89 | - |
05 Feb 2024 | 97.76 | 97.79 | 97.74 | 97.79 | 96.85 | 101 |
02 Feb 2024 | 97.75 | 97.75 | 97.72 | 97.72 | 96.78 | 2 |
01 Feb 2024 | - | - | - | - | - | - |
31 Jan 2024 | 97.66 | 97.76 | 97.76 | 97.76 | 96.82 | - |
30 Jan 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 96.76 | - |
29 Jan 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 96.74 | - |
26 Jan 2024 | 97.92 | 97.67 | 97.65 | 97.67 | 96.73 | 2 |
25 Jan 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 96.68 | - |
24 Jan 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 96.68 | - |
23 Jan 2024 | 97.62 | 97.63 | 97.63 | 97.63 | 96.69 | - |
22 Jan 2024 | 97.58 | 97.61 | 97.61 | 97.61 | 96.67 | 306 |
19 Jan 2024 | 97.57 | 97.61 | 97.56 | 97.56 | 96.62 | 304 |
18 Jan 2024 | 98.05 | 97.59 | 97.59 | 97.59 | 96.65 | 2 |
18 Jan 2024 | 0.279361 Dividend | |||||
17 Jan 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 96.58 | - |
16 Jan 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.55 | - |
15 Jan 2024 | 97.75 | 97.78 | 97.78 | 97.78 | 96.56 | 30 |
12 Jan 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 96.53 | - |
11 Jan 2024 | 97.56 | 97.73 | 97.69 | 97.69 | 96.47 | 20 |
10 Jan 2024 | 97.60 | 97.65 | 97.65 | 97.65 | 96.43 | 16 |
09 Jan 2024 | 97.67 | 97.67 | 97.63 | 97.67 | 96.45 | 65 |
08 Jan 2024 | 97.60 | 97.62 | 97.62 | 97.62 | 96.40 | 1 |
05 Jan 2024 | 97.60 | 97.63 | 97.63 | 97.63 | 96.41 | 5 |
04 Jan 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.37 | - |
03 Jan 2024 | 97.54 | 97.64 | 97.56 | 97.56 | 96.35 | 5 |
02 Jan 2024 | 97.54 | 97.55 | 97.53 | 97.55 | 96.33 | 41 |
29 Dec 2023 | 97.54 | 97.55 | 97.55 | 97.55 | 96.33 | 1 |
28 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 96.31 | - |
27 Dec 2023 | 97.42 | 97.47 | 97.43 | 97.43 | 96.22 | 1 |
22 Dec 2023 | 97.57 | 97.46 | 97.45 | 97.45 | 96.23 | 78 |
21 Dec 2023 | 97.57 | 97.51 | 97.41 | 97.50 | 96.29 | 89 |
21 Dec 2023 | 0.358195 Dividend | |||||
20 Dec 2023 | 97.57 | 97.78 | 97.78 | 97.78 | 96.21 | 41 |
19 Dec 2023 | 97.57 | 97.77 | 97.77 | 97.77 | 96.20 | 74 |
18 Dec 2023 | 97.76 | 97.71 | 97.71 | 97.71 | 96.14 | 2 |
15 Dec 2023 | 97.68 | 97.71 | 97.71 | 97.71 | 96.14 | 10 |
14 Dec 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 96.09 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |