Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | - |
29 Apr 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
26 Apr 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
25 Apr 2024 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | - |
24 Apr 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
23 Apr 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
22 Apr 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
19 Apr 2024 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | - |
18 Apr 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | - |
17 Apr 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
16 Apr 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | - |
15 Apr 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | - |
15 Apr 2024 | 1.44 Dividend | |||||
12 Apr 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 94.40 | - |
11 Apr 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 94.63 | - |
10 Apr 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 94.90 | - |
09 Apr 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 94.59 | - |
08 Apr 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 94.75 | - |
05 Apr 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 94.88 | - |
04 Apr 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.60 | - |
03 Apr 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 94.55 | - |
02 Apr 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 94.88 | - |
28 Mar 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 94.85 | - |
27 Mar 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 94.56 | - |
26 Mar 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 94.48 | - |
25 Mar 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 94.70 | - |
22 Mar 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 94.38 | - |
21 Mar 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.16 | - |
20 Mar 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 94.17 | - |
19 Mar 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 94.05 | - |
18 Mar 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 94.10 | - |
15 Mar 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 94.20 | - |
14 Mar 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 94.42 | - |
13 Mar 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 94.44 | - |
12 Mar 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 94.52 | - |
11 Mar 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 94.63 | - |
08 Mar 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 94.29 | - |
07 Mar 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 94.06 | - |
06 Mar 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 94.12 | - |
05 Mar 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 93.72 | - |
04 Mar 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.69 | - |
01 Mar 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 93.58 | - |
29 Feb 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 93.42 | - |
28 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.57 | - |
27 Feb 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.69 | - |
26 Feb 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 93.88 | - |
23 Feb 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 93.58 | - |
22 Feb 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 93.55 | - |
21 Feb 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 93.77 | - |
20 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.57 | - |
19 Feb 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.57 | - |
16 Feb 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 93.80 | - |
15 Feb 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 93.67 | - |
14 Feb 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 93.49 | - |
13 Feb 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 93.63 | - |
12 Feb 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 93.53 | - |
09 Feb 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 93.68 | - |
08 Feb 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 93.96 | - |
07 Feb 2024 | 95.43 | 95.43 | 95.43 | 95.43 | 94.00 | - |
06 Feb 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 93.90 | - |
05 Feb 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.31 | - |
02 Feb 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 94.77 | - |
01 Feb 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 94.74 | - |
31 Jan 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 94.25 | - |
30 Jan 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 94.41 | - |
29 Jan 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 94.06 | - |
26 Jan 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 93.97 | - |
25 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 93.63 | - |
24 Jan 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.57 | - |
23 Jan 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 93.71 | - |
22 Jan 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 93.43 | - |
19 Jan 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.38 | - |
18 Jan 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.38 | - |
17 Jan 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 93.75 | - |
16 Jan 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 93.87 | - |
15 Jan 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 94.03 | - |
12 Jan 2024 | 95.14 | 95.14 | 95.14 | 95.14 | 93.71 | - |
11 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 93.63 | - |
10 Jan 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.69 | - |
09 Jan 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 94.07 | - |
08 Jan 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 93.87 | - |
05 Jan 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.07 | - |
04 Jan 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 94.45 | - |
03 Jan 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.60 | - |
02 Jan 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 94.81 | - |
29 Dec 2023 | 96.65 | 96.65 | 96.65 | 96.65 | 95.20 | - |
28 Dec 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 95.25 | - |
27 Dec 2023 | 96.44 | 96.44 | 96.44 | 96.44 | 94.99 | - |
22 Dec 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 94.91 | - |
21 Dec 2023 | 96.24 | 96.24 | 96.24 | 96.24 | 94.79 | - |
20 Dec 2023 | 96.01 | 96.01 | 96.01 | 96.01 | 94.57 | - |
19 Dec 2023 | 95.79 | 95.79 | 95.79 | 95.79 | 94.35 | - |
18 Dec 2023 | 95.96 | 95.96 | 95.96 | 95.96 | 94.52 | - |
15 Dec 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 94.09 | - |
14 Dec 2023 | 94.87 | 94.87 | 94.87 | 94.87 | 93.44 | - |
13 Dec 2023 | 94.59 | 94.59 | 94.59 | 94.59 | 93.17 | - |
12 Dec 2023 | 94.45 | 94.45 | 94.45 | 94.45 | 93.03 | - |
11 Dec 2023 | 94.45 | 94.45 | 94.45 | 94.45 | 93.03 | - |
08 Dec 2023 | 94.79 | 94.79 | 94.79 | 94.79 | 93.37 | - |
07 Dec 2023 | 94.69 | 94.69 | 94.69 | 94.69 | 93.27 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |