Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | - |
02 May 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
01 May 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
30 Apr 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
29 Apr 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
26 Apr 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
25 Apr 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
24 Apr 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | - |
23 Apr 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
22 Apr 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
19 Apr 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
18 Apr 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | - |
17 Apr 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
16 Apr 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | - |
15 Apr 2024 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | - |
12 Apr 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | - |
11 Apr 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | - |
10 Apr 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
09 Apr 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
08 Apr 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
05 Apr 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
04 Apr 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
03 Apr 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
02 Apr 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
28 Mar 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
27 Mar 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
26 Mar 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
25 Mar 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
22 Mar 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
21 Mar 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
20 Mar 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
19 Mar 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
18 Mar 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
15 Mar 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
14 Mar 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
13 Mar 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
12 Mar 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
11 Mar 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
08 Mar 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
07 Mar 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | - |
06 Mar 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | - |
05 Mar 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
04 Mar 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
01 Mar 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
01 Mar 2024 | 0.024397 Dividend | |||||
29 Feb 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.37 | - |
28 Feb 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 96.95 | - |
27 Feb 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.04 | - |
26 Feb 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.11 | - |
23 Feb 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.73 | - |
22 Feb 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.77 | - |
21 Feb 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.80 | - |
20 Feb 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.80 | - |
19 Feb 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.50 | - |
16 Feb 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.60 | - |
15 Feb 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.77 | - |
14 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.53 | - |
13 Feb 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.50 | - |
12 Feb 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.57 | - |
09 Feb 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.48 | - |
08 Feb 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.77 | - |
07 Feb 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.56 | - |
06 Feb 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 96.41 | - |
05 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.53 | - |
02 Feb 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.26 | - |
01 Feb 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.21 | - |
31 Jan 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.50 | - |
30 Jan 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.82 | - |
29 Jan 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.44 | - |
26 Jan 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.80 | - |
25 Jan 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.79 | - |
24 Jan 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.50 | - |
23 Jan 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.16 | - |
22 Jan 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.10 | - |
19 Jan 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.03 | - |
18 Jan 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.72 | - |
17 Jan 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 96.12 | - |
16 Jan 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 96.47 | - |
15 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 96.14 | - |
12 Jan 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.35 | - |
11 Jan 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.40 | - |
10 Jan 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.25 | - |
09 Jan 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 95.99 | - |
08 Jan 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.98 | - |
05 Jan 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 96.08 | - |
04 Jan 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.62 | - |
03 Jan 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.69 | - |
02 Jan 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 97.01 | - |
29 Dec 2023 | 97.54 | 97.54 | 97.54 | 97.54 | 97.52 | - |
28 Dec 2023 | 97.73 | 97.73 | 97.73 | 97.73 | 97.71 | - |
27 Dec 2023 | 97.67 | 97.67 | 97.67 | 97.67 | 97.65 | - |
22 Dec 2023 | 97.57 | 97.57 | 97.57 | 97.57 | 97.55 | - |
21 Dec 2023 | 97.42 | 97.42 | 97.42 | 97.42 | 97.40 | - |
20 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 97.51 | - |
19 Dec 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 96.58 | - |
18 Dec 2023 | 96.71 | 96.71 | 96.71 | 96.71 | 96.69 | - |
15 Dec 2023 | 96.10 | 96.10 | 96.10 | 96.10 | 96.08 | - |
14 Dec 2023 | 95.80 | 95.80 | 95.80 | 95.80 | 95.78 | - |
13 Dec 2023 | 95.12 | 95.12 | 95.12 | 95.12 | 95.10 | - |
12 Dec 2023 | 94.73 | 94.73 | 94.73 | 94.73 | 94.71 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |