Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
29 Apr 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
26 Apr 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
25 Apr 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
24 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
23 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
22 Apr 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
19 Apr 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
18 Apr 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
17 Apr 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | - |
16 Apr 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
15 Apr 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
12 Apr 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
11 Apr 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
10 Apr 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
09 Apr 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
08 Apr 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
05 Apr 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
04 Apr 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | - |
03 Apr 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
02 Apr 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
28 Mar 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
27 Mar 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
26 Mar 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
25 Mar 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
22 Mar 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
21 Mar 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
20 Mar 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
19 Mar 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
18 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
15 Mar 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
14 Mar 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
13 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
12 Mar 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
11 Mar 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
08 Mar 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
07 Mar 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
06 Mar 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
05 Mar 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
04 Mar 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
01 Mar 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
01 Mar 2024 | 0.00277 Dividend | |||||
29 Feb 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
28 Feb 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
27 Feb 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
26 Feb 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
23 Feb 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
22 Feb 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
21 Feb 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
20 Feb 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
19 Feb 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
16 Feb 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
15 Feb 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
14 Feb 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
13 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
12 Feb 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
09 Feb 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
08 Feb 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
07 Feb 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
06 Feb 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
05 Feb 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
02 Feb 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
01 Feb 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
31 Jan 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
30 Jan 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
29 Jan 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
26 Jan 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
25 Jan 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
24 Jan 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
23 Jan 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
22 Jan 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
19 Jan 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
18 Jan 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
17 Jan 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
16 Jan 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
15 Jan 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
12 Jan 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
11 Jan 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
10 Jan 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
09 Jan 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
08 Jan 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
05 Jan 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
04 Jan 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
03 Jan 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
02 Jan 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
29 Dec 2023 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
28 Dec 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
27 Dec 2023 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
22 Dec 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
21 Dec 2023 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | - |
20 Dec 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
19 Dec 2023 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
18 Dec 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
15 Dec 2023 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
14 Dec 2023 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
13 Dec 2023 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | - |
12 Dec 2023 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |