Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
02 May 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
01 May 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
30 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
29 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
26 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
25 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
24 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
23 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
22 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
19 Apr 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
18 Apr 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
17 Apr 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
16 Apr 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
15 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
12 Apr 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
11 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
10 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
09 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
08 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
05 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
04 Apr 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
03 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
02 Apr 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
28 Mar 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
27 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
26 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
25 Mar 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
22 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
21 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
20 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
19 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
18 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
15 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
14 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
13 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
12 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
11 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
08 Mar 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
07 Mar 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
06 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
05 Mar 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
04 Mar 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
01 Mar 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
01 Mar 2024 | 0.021424 Dividend | |||||
29 Feb 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.14 | - |
28 Feb 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.10 | - |
27 Feb 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.32 | - |
26 Feb 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.38 | - |
23 Feb 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.56 | - |
22 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.08 | - |
21 Feb 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.00 | - |
20 Feb 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.52 | - |
19 Feb 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.55 | - |
16 Feb 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.60 | - |
15 Feb 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.72 | - |
14 Feb 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.84 | - |
13 Feb 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.51 | - |
12 Feb 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.77 | - |
09 Feb 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.76 | - |
08 Feb 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.55 | - |
07 Feb 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 98.99 | - |
06 Feb 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.50 | - |
05 Feb 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.54 | - |
02 Feb 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.86 | - |
01 Feb 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.98 | - |
31 Jan 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.18 | - |
30 Jan 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.85 | - |
29 Jan 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.45 | - |
26 Jan 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.28 | - |
25 Jan 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.19 | - |
24 Jan 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.60 | - |
23 Jan 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.61 | - |
22 Jan 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.07 | - |
19 Jan 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.16 | - |
18 Jan 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.18 | - |
17 Jan 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.94 | - |
16 Jan 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.13 | - |
15 Jan 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.74 | - |
12 Jan 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 96.97 | - |
11 Jan 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.02 | - |
10 Jan 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 97.07 | - |
09 Jan 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.17 | - |
08 Jan 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.80 | - |
05 Jan 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.92 | - |
04 Jan 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.83 | - |
03 Jan 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.99 | - |
02 Jan 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.60 | - |
29 Dec 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.38 | - |
28 Dec 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.28 | - |
27 Dec 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.18 | - |
22 Dec 2023 | 99.91 | 99.91 | 99.91 | 99.91 | 99.89 | - |
21 Dec 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.07 | - |
20 Dec 2023 | 97.98 | 97.98 | 97.98 | 97.98 | 97.96 | - |
19 Dec 2023 | 97.46 | 97.46 | 97.46 | 97.46 | 97.44 | - |
18 Dec 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
15 Dec 2023 | 96.73 | 96.73 | 96.73 | 96.73 | 96.71 | - |
14 Dec 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 96.24 | - |
13 Dec 2023 | 94.18 | 94.18 | 94.18 | 94.18 | 94.16 | - |
12 Dec 2023 | 93.89 | 93.89 | 93.89 | 93.89 | 93.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |