Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
02 May 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
01 May 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
30 Apr 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
29 Apr 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
29 Apr 2024 | 0.001037 Dividend | |||||
26 Apr 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
25 Apr 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | - |
24 Apr 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
23 Apr 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
22 Apr 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
19 Apr 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
18 Apr 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
17 Apr 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
16 Apr 2024 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | - |
15 Apr 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
12 Apr 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
11 Apr 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
10 Apr 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
09 Apr 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
08 Apr 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
05 Apr 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
04 Apr 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
03 Apr 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
02 Apr 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
28 Mar 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | - |
28 Mar 2024 | 0.002197 Dividend | |||||
27 Mar 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
26 Mar 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
25 Mar 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
22 Mar 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | - |
21 Mar 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
20 Mar 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
19 Mar 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | - |
18 Mar 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
15 Mar 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
14 Mar 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
13 Mar 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | - |
12 Mar 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
11 Mar 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | - |
08 Mar 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
07 Mar 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
06 Mar 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
05 Mar 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
04 Mar 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | - |
01 Mar 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
29 Feb 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
28 Feb 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
28 Feb 2024 | 0.007209 Dividend | |||||
27 Feb 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 88.76 | - |
26 Feb 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.80 | - |
23 Feb 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.75 | - |
22 Feb 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.61 | - |
21 Feb 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.73 | - |
20 Feb 2024 | 88.77 | 88.77 | 88.77 | 88.77 | 88.76 | - |
19 Feb 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.69 | - |
16 Feb 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 88.70 | - |
15 Feb 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 88.60 | - |
14 Feb 2024 | 88.44 | 88.44 | 88.44 | 88.44 | 88.43 | - |
13 Feb 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.53 | - |
12 Feb 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.56 | - |
09 Feb 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.55 | - |
08 Feb 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.61 | - |
07 Feb 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.56 | - |
06 Feb 2024 | 88.66 | 88.66 | 88.66 | 88.66 | 88.65 | - |
05 Feb 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 88.74 | - |
02 Feb 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.63 | - |
01 Feb 2024 | 88.69 | 88.69 | 88.69 | 88.69 | 88.68 | - |
31 Jan 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.54 | - |
30 Jan 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.53 | - |
29 Jan 2024 | 88.47 | 88.47 | 88.47 | 88.47 | 88.46 | - |
29 Jan 2024 | 0.002724 Dividend | |||||
26 Jan 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.61 | - |
25 Jan 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.54 | - |
24 Jan 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 88.44 | - |
23 Jan 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.50 | - |
22 Jan 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 88.44 | - |
19 Jan 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 88.44 | - |
18 Jan 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.41 | - |
17 Jan 2024 | 88.69 | 88.69 | 88.69 | 88.69 | 88.68 | - |
16 Jan 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 88.99 | - |
15 Jan 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.91 | - |
12 Jan 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.75 | - |
11 Jan 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 88.66 | - |
10 Jan 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.58 | - |
09 Jan 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.62 | - |
08 Jan 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.58 | - |
05 Jan 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.64 | - |
04 Jan 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.61 | - |
03 Jan 2024 | 88.91 | 88.91 | 88.91 | 88.91 | 88.90 | - |
02 Jan 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.06 | - |
29 Dec 2023 | - | - | - | - | - | - |
28 Dec 2023 | 88.68 | 88.68 | 88.68 | 88.68 | 88.67 | - |
28 Dec 2023 | 0.003219 Dividend | |||||
27 Dec 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 88.97 | - |
22 Dec 2023 | - | - | - | - | - | - |
21 Dec 2023 | 89.05 | 89.05 | 89.05 | 89.05 | 89.03 | - |
20 Dec 2023 | 88.97 | 88.97 | 88.97 | 88.97 | 88.95 | - |
19 Dec 2023 | 88.75 | 88.75 | 88.75 | 88.75 | 88.73 | - |
18 Dec 2023 | 88.82 | 88.82 | 88.82 | 88.82 | 88.80 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |