Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
02 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
29 Apr 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
26 Apr 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
25 Apr 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
24 Apr 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
23 Apr 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
22 Apr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
19 Apr 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
18 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
17 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
16 Apr 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
15 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
12 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
11 Apr 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
10 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
09 Apr 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
08 Apr 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
05 Apr 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
04 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
03 Apr 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
02 Apr 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
28 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
27 Mar 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
26 Mar 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
25 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
22 Mar 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
21 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
20 Mar 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
19 Mar 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
18 Mar 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
15 Mar 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
14 Mar 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
13 Mar 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
12 Mar 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
11 Mar 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
08 Mar 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | - |
07 Mar 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | - |
06 Mar 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
05 Mar 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | - |
04 Mar 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
01 Mar 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
29 Feb 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
28 Feb 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | - |
27 Feb 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | - |
26 Feb 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
23 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
22 Feb 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | - |
21 Feb 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
20 Feb 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
15 Feb 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
14 Feb 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | - |
13 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
12 Feb 2024 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
09 Feb 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
08 Feb 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
07 Feb 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
06 Feb 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
05 Feb 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
02 Feb 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
01 Feb 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
01 Feb 2024 | 0.0271 Dividend | |||||
31 Jan 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.27 | - |
30 Jan 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.87 | - |
29 Jan 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.59 | - |
26 Jan 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.52 | - |
25 Jan 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.63 | - |
24 Jan 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.67 | - |
23 Jan 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.47 | - |
22 Jan 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.37 | - |
19 Jan 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 95.77 | - |
18 Jan 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.70 | - |
17 Jan 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.36 | - |
16 Jan 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.41 | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.07 | - |
11 Jan 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.70 | - |
10 Jan 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.41 | - |
09 Jan 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.97 | - |
08 Jan 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.47 | - |
05 Jan 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.27 | - |
04 Jan 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.37 | - |
03 Jan 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.27 | - |
02 Jan 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.97 | - |
29 Dec 2023 | 103.60 | 103.60 | 103.60 | 103.60 | 103.57 | - |
28 Dec 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 104.37 | - |
27 Dec 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 104.67 | - |
22 Dec 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 103.67 | - |
21 Dec 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.87 | - |
20 Dec 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 104.07 | - |
19 Dec 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.37 | - |
18 Dec 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.27 | - |
15 Dec 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 101.97 | - |
14 Dec 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.17 | - |
13 Dec 2023 | 98.17 | 98.17 | 98.17 | 98.17 | 98.14 | - |
12 Dec 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.19 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |