Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jun 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | - |
31 May 2024 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
30 May 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
29 May 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | - |
28 May 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
24 May 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
23 May 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | - |
22 May 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
21 May 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
20 May 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
17 May 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
16 May 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
15 May 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | - |
14 May 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
13 May 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | - |
10 May 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
09 May 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
08 May 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
07 May 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | - |
03 May 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | - |
02 May 2024 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
01 May 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
01 May 2024 | 0.004202 Dividend | |||||
30 Apr 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
29 Apr 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
26 Apr 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | - |
25 Apr 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
24 Apr 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | - |
23 Apr 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
22 Apr 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
19 Apr 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | - |
18 Apr 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | - |
17 Apr 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
16 Apr 2024 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | - |
15 Apr 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
12 Apr 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | - |
11 Apr 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
10 Apr 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | - |
09 Apr 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
08 Apr 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | - |
05 Apr 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | - |
04 Apr 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
03 Apr 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
02 Apr 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | - |
02 Apr 2024 | 0.004995 Dividend | |||||
28 Mar 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.04 | - |
27 Mar 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.06 | - |
26 Mar 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.97 | - |
25 Mar 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 94.91 | - |
22 Mar 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.02 | - |
21 Mar 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.78 | - |
20 Mar 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.50 | - |
19 Mar 2024 | 94.37 | 94.37 | 94.37 | 94.37 | 94.36 | - |
18 Mar 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 94.30 | - |
15 Mar 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.49 | - |
14 Mar 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.77 | - |
13 Mar 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.66 | - |
12 Mar 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.72 | - |
11 Mar 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.78 | - |
08 Mar 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.68 | - |
07 Mar 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.52 | - |
06 Mar 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.20 | - |
05 Mar 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.13 | - |
04 Mar 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.96 | - |
01 Mar 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 93.88 | - |
29 Feb 2024 | 93.55 | 93.55 | 93.55 | 93.55 | 93.54 | - |
28 Feb 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.09 | - |
27 Feb 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 94.28 | - |
26 Feb 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.43 | - |
23 Feb 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.07 | - |
22 Feb 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 94.03 | - |
21 Feb 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.12 | - |
20 Feb 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.14 | - |
19 Feb 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.89 | - |
16 Feb 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.94 | - |
15 Feb 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 94.01 | - |
14 Feb 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.75 | - |
13 Feb 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.85 | - |
12 Feb 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.89 | - |
09 Feb 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.83 | - |
08 Feb 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.94 | - |
07 Feb 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.93 | - |
06 Feb 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.90 | - |
05 Feb 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.14 | - |
02 Feb 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.56 | - |
01 Feb 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.45 | - |
01 Feb 2024 | 0.004717 Dividend | |||||
31 Jan 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.78 | - |
30 Jan 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.77 | - |
29 Jan 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.54 | - |
26 Jan 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.27 | - |
25 Jan 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.96 | - |
24 Jan 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.97 | - |
23 Jan 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.05 | - |
22 Jan 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.07 | - |
19 Jan 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.93 | - |
18 Jan 2024 | 93.77 | 93.77 | 93.77 | 93.77 | 93.76 | - |
17 Jan 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.83 | - |
16 Jan 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 94.37 | - |
15 Jan 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.34 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |