Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Mar 2024 | 97.94 | 97.88 | 97.84 | 97.84 | 97.84 | 11,110 |
27 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
26 Mar 2024 | 97.92 | 97.85 | 97.71 | 97.77 | 97.77 | 81 |
25 Mar 2024 | 97.92 | 97.77 | 97.73 | 97.73 | 97.73 | 418 |
22 Mar 2024 | 97.75 | 97.77 | 97.75 | 97.76 | 97.76 | 557 |
21 Mar 2024 | 98.29 | 97.94 | 97.78 | 97.94 | 97.94 | 54 |
21 Mar 2024 | 0.389577 Dividend | |||||
20 Mar 2024 | 97.89 | 98.11 | 98.11 | 98.11 | 97.72 | 1 |
19 Mar 2024 | 98.09 | 98.10 | 98.10 | 98.10 | 97.71 | 1 |
18 Mar 2024 | 98.13 | 98.05 | 98.05 | 98.05 | 97.66 | 20 |
15 Mar 2024 | 97.89 | 98.07 | 98.07 | 98.07 | 97.68 | 20 |
14 Mar 2024 | 97.89 | 98.06 | 98.01 | 98.01 | 97.62 | 121 |
13 Mar 2024 | 97.89 | 98.00 | 98.00 | 98.00 | 97.61 | 1,150 |
12 Mar 2024 | 97.84 | 97.95 | 97.95 | 97.95 | 97.56 | 20 |
11 Mar 2024 | 98.05 | 97.97 | 97.97 | 97.97 | 97.58 | 1 |
08 Mar 2024 | 98.01 | 97.93 | 97.93 | 97.93 | 97.55 | 4 |
07 Mar 2024 | 97.62 | 97.82 | 97.82 | 97.82 | 97.43 | 21 |
06 Mar 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.47 | - |
05 Mar 2024 | 98.03 | 97.89 | 97.86 | 97.86 | 97.47 | 2,067 |
04 Mar 2024 | 97.84 | 97.87 | 97.87 | 97.87 | 97.49 | 8 |
01 Mar 2024 | 97.75 | 97.84 | 97.84 | 97.84 | 97.45 | 5 |
29 Feb 2024 | 98.05 | 97.96 | 97.96 | 97.96 | 97.57 | - |
28 Feb 2024 | 98.01 | 97.82 | 97.82 | 97.82 | 97.43 | - |
27 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.39 | - |
26 Feb 2024 | 97.64 | 97.78 | 97.74 | 97.78 | 97.40 | 50 |
23 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.34 | - |
22 Feb 2024 | 97.88 | 97.77 | 97.77 | 97.77 | 97.38 | 1 |
21 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.33 | - |
20 Feb 2024 | 97.68 | 97.69 | 97.69 | 97.69 | 97.30 | - |
19 Feb 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.30 | - |
16 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.27 | - |
15 Feb 2024 | 98.29 | 97.67 | 97.63 | 97.67 | 97.28 | - |
15 Feb 2024 | 0.28327 Dividend | |||||
14 Feb 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.24 | - |
13 Feb 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.21 | - |
12 Feb 2024 | 98.03 | 97.88 | 97.88 | 97.88 | 97.21 | 12 |
09 Feb 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.16 | - |
08 Feb 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.17 | - |
07 Feb 2024 | 97.89 | 97.83 | 97.83 | 97.83 | 97.16 | 147 |
06 Feb 2024 | 97.79 | 97.84 | 97.84 | 97.84 | 97.17 | - |
05 Feb 2024 | 97.76 | 97.79 | 97.74 | 97.79 | 97.12 | 101 |
02 Feb 2024 | 97.75 | 97.75 | 97.72 | 97.72 | 97.05 | 2 |
01 Feb 2024 | - | - | - | - | - | - |
31 Jan 2024 | 97.66 | 97.76 | 97.76 | 97.76 | 97.09 | - |
30 Jan 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.03 | - |
29 Jan 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.01 | - |
26 Jan 2024 | 97.92 | 97.67 | 97.65 | 97.67 | 97.00 | 2 |
25 Jan 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 96.96 | - |
24 Jan 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 96.95 | - |
23 Jan 2024 | 97.62 | 97.63 | 97.63 | 97.63 | 96.96 | - |
22 Jan 2024 | 97.58 | 97.61 | 97.61 | 97.61 | 96.94 | 306 |
19 Jan 2024 | 97.57 | 97.61 | 97.56 | 97.56 | 96.90 | 304 |
18 Jan 2024 | 98.05 | 97.59 | 97.59 | 97.59 | 96.92 | 2 |
18 Jan 2024 | 0.279361 Dividend | |||||
17 Jan 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 96.85 | - |
16 Jan 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 96.82 | - |
15 Jan 2024 | 97.75 | 97.78 | 97.78 | 97.78 | 96.83 | 30 |
12 Jan 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 96.80 | - |
11 Jan 2024 | 97.56 | 97.73 | 97.69 | 97.69 | 96.74 | 20 |
10 Jan 2024 | 97.60 | 97.65 | 97.65 | 97.65 | 96.71 | 16 |
09 Jan 2024 | 97.67 | 97.67 | 97.63 | 97.67 | 96.72 | 65 |
08 Jan 2024 | 97.60 | 97.62 | 97.62 | 97.62 | 96.67 | 1 |
05 Jan 2024 | 97.60 | 97.63 | 97.63 | 97.63 | 96.68 | 5 |
04 Jan 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.64 | - |
03 Jan 2024 | 97.54 | 97.64 | 97.56 | 97.56 | 96.62 | 5 |
02 Jan 2024 | 97.54 | 97.55 | 97.53 | 97.55 | 96.60 | 41 |
29 Dec 2023 | 97.54 | 97.55 | 97.55 | 97.55 | 96.60 | 1 |
28 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 96.58 | - |
27 Dec 2023 | 97.42 | 97.47 | 97.43 | 97.43 | 96.49 | 1 |
22 Dec 2023 | 97.57 | 97.46 | 97.45 | 97.45 | 96.51 | 78 |
21 Dec 2023 | 97.57 | 97.51 | 97.41 | 97.50 | 96.56 | 89 |
21 Dec 2023 | 0.358195 Dividend | |||||
20 Dec 2023 | 97.57 | 97.78 | 97.78 | 97.78 | 96.48 | 41 |
19 Dec 2023 | 97.57 | 97.77 | 97.77 | 97.77 | 96.47 | 74 |
18 Dec 2023 | 97.76 | 97.71 | 97.71 | 97.71 | 96.41 | 2 |
15 Dec 2023 | 97.68 | 97.71 | 97.71 | 97.71 | 96.41 | 10 |
14 Dec 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 96.36 | - |
13 Dec 2023 | 97.50 | 97.66 | 97.63 | 97.63 | 96.33 | 1 |
12 Dec 2023 | 97.50 | 97.61 | 97.61 | 97.61 | 96.31 | - |
11 Dec 2023 | 97.76 | 97.62 | 97.62 | 97.62 | 96.32 | 214 |
08 Dec 2023 | 97.68 | 97.62 | 97.62 | 97.62 | 96.32 | 6 |
07 Dec 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 96.29 | - |
06 Dec 2023 | 97.60 | 97.60 | 97.60 | 97.60 | 96.30 | - |
05 Dec 2023 | 97.89 | 97.55 | 97.55 | 97.55 | 96.25 | 4 |
04 Dec 2023 | 97.38 | 97.57 | 97.50 | 97.57 | 96.27 | 7 |
01 Dec 2023 | - | - | - | - | - | - |
30 Nov 2023 | 97.63 | 97.53 | 97.53 | 97.53 | 96.23 | - |
29 Nov 2023 | 97.46 | 97.46 | 97.46 | 97.46 | 96.17 | - |
28 Nov 2023 | 96.93 | 97.46 | 97.46 | 97.46 | 96.16 | 100 |
27 Nov 2023 | 97.68 | 97.43 | 97.43 | 97.43 | 96.14 | 100 |
24 Nov 2023 | 97.32 | 97.41 | 97.41 | 97.41 | 96.11 | 41 |
23 Nov 2023 | 97.54 | 97.44 | 97.39 | 97.44 | 96.14 | 12 |
22 Nov 2023 | 97.56 | 97.39 | 97.38 | 97.38 | 96.08 | 156 |
21 Nov 2023 | 97.37 | 97.37 | 97.37 | 97.37 | 96.07 | - |
20 Nov 2023 | 97.51 | 97.33 | 97.33 | 97.33 | 96.04 | 200 |
17 Nov 2023 | 97.33 | 97.33 | 97.33 | 97.33 | 96.03 | - |
16 Nov 2023 | - | - | - | - | - | - |
16 Nov 2023 | 0.274889 Dividend | |||||
15 Nov 2023 | 97.56 | 97.56 | 97.56 | 97.56 | 95.98 | - |
14 Nov 2023 | 97.51 | 97.54 | 97.50 | 97.50 | 95.93 | 9 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |