Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
23 Apr 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
22 Apr 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
19 Apr 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
18 Apr 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
17 Apr 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
16 Apr 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
15 Apr 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
12 Apr 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
11 Apr 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
10 Apr 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
09 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
08 Apr 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
05 Apr 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
04 Apr 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
03 Apr 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
02 Apr 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
02 Apr 2024 | 0.008932 Dividend | |||||
28 Mar 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.07 | - |
27 Mar 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.20 | - |
26 Mar 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
25 Mar 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.07 | - |
22 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.55 | - |
21 Mar 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.24 | - |
20 Mar 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
19 Mar 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.21 | - |
18 Mar 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.74 | - |
15 Mar 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
14 Mar 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.83 | - |
13 Mar 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.73 | - |
12 Mar 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.20 | - |
11 Mar 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.39 | - |
08 Mar 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.90 | - |
07 Mar 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.19 | - |
06 Mar 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.46 | - |
05 Mar 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.87 | - |
04 Mar 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.95 | - |
01 Mar 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
29 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
28 Feb 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 96.42 | - |
27 Feb 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.79 | - |
26 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.67 | - |
23 Feb 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.93 | - |
22 Feb 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.16 | - |
21 Feb 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.23 | - |
20 Feb 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.62 | - |
19 Feb 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.45 | - |
16 Feb 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.38 | - |
15 Feb 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
14 Feb 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.88 | - |
13 Feb 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.06 | - |
12 Feb 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 96.29 | - |
09 Feb 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.16 | - |
08 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.67 | - |
07 Feb 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.64 | - |
06 Feb 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 96.34 | - |
05 Feb 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
02 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.75 | - |
01 Feb 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 98.03 | - |
31 Jan 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.82 | - |
30 Jan 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.74 | - |
29 Jan 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.88 | - |
26 Jan 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.10 | - |
25 Jan 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.14 | - |
24 Jan 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.05 | - |
23 Jan 2024 | 97.05 | 97.05 | 97.05 | 97.05 | 97.04 | - |
22 Jan 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.72 | - |
19 Jan 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 96.25 | - |
18 Jan 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 96.50 | - |
17 Jan 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.67 | - |
16 Jan 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.34 | - |
15 Jan 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.60 | - |
12 Jan 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
11 Jan 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.59 | - |
10 Jan 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.43 | - |
09 Jan 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
08 Jan 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.60 | - |
05 Jan 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.48 | - |
04 Jan 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
03 Jan 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.03 | - |
02 Jan 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.08 | - |
02 Jan 2024 | 0.010456 Dividend | |||||
29 Dec 2023 | 101.61 | 101.61 | 101.61 | 101.61 | 101.59 | - |
28 Dec 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.20 | - |
27 Dec 2023 | 101.06 | 101.06 | 101.06 | 101.06 | 101.04 | - |
22 Dec 2023 | 100.52 | 100.52 | 100.52 | 100.52 | 100.50 | - |
21 Dec 2023 | 100.05 | 100.05 | 100.05 | 100.05 | 100.03 | - |
20 Dec 2023 | 99.94 | 99.94 | 99.94 | 99.94 | 99.92 | - |
19 Dec 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.07 | - |
18 Dec 2023 | 99.11 | 99.11 | 99.11 | 99.11 | 99.09 | - |
15 Dec 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.13 | - |
14 Dec 2023 | 98.47 | 98.47 | 98.47 | 98.47 | 98.45 | - |
13 Dec 2023 | 96.19 | 96.19 | 96.19 | 96.19 | 96.17 | - |
12 Dec 2023 | 96.38 | 96.38 | 96.38 | 96.38 | 96.36 | - |
11 Dec 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 96.25 | - |
08 Dec 2023 | 96.30 | 96.30 | 96.30 | 96.30 | 96.28 | - |
07 Dec 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 95.99 | - |
06 Dec 2023 | 95.48 | 95.48 | 95.48 | 95.48 | 95.46 | - |
05 Dec 2023 | 94.75 | 94.75 | 94.75 | 94.75 | 94.73 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |