Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
02 May 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
01 May 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
01 May 2024 | 0.003967 Dividend | |||||
30 Apr 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | - |
29 Apr 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
26 Apr 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | - |
25 Apr 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | - |
24 Apr 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
23 Apr 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
22 Apr 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
19 Apr 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
18 Apr 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
17 Apr 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | - |
16 Apr 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
15 Apr 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
12 Apr 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
11 Apr 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
10 Apr 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
09 Apr 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
08 Apr 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | - |
05 Apr 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
04 Apr 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
03 Apr 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
02 Apr 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
02 Apr 2024 | 0.003296 Dividend | |||||
28 Mar 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.74 | - |
27 Mar 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.87 | - |
26 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.82 | - |
25 Mar 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.59 | - |
22 Mar 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.86 | - |
21 Mar 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 98.83 | - |
20 Mar 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.38 | - |
19 Mar 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.18 | - |
18 Mar 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
15 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.81 | - |
14 Mar 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.47 | - |
13 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.55 | - |
12 Mar 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.06 | - |
11 Mar 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.57 | - |
08 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.48 | - |
07 Mar 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.08 | - |
06 Mar 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.59 | - |
05 Mar 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.50 | - |
04 Mar 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.01 | - |
01 Mar 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.81 | - |
01 Mar 2024 | 0.003355 Dividend | |||||
29 Feb 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.86 | - |
28 Feb 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.44 | - |
27 Feb 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 96.96 | - |
26 Feb 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.24 | - |
23 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.54 | - |
22 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.54 | - |
21 Feb 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.75 | - |
20 Feb 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.72 | - |
19 Feb 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.23 | - |
16 Feb 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.36 | - |
15 Feb 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.88 | - |
14 Feb 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 96.42 | - |
13 Feb 2024 | 96.41 | 96.41 | 96.41 | 96.41 | 96.40 | - |
12 Feb 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.57 | - |
09 Feb 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.37 | - |
08 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.54 | - |
07 Feb 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.61 | - |
06 Feb 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.26 | - |
05 Feb 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.46 | - |
02 Feb 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 97.76 | - |
01 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.58 | - |
01 Feb 2024 | 0.003746 Dividend | |||||
31 Jan 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 97.00 | - |
30 Jan 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.06 | - |
29 Jan 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.51 | - |
26 Jan 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.00 | - |
25 Jan 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.56 | - |
24 Jan 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.71 | - |
23 Jan 2024 | 96.03 | 96.03 | 96.03 | 96.03 | 96.02 | - |
22 Jan 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.35 | - |
19 Jan 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 96.18 | - |
18 Jan 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.73 | - |
17 Jan 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 95.92 | - |
16 Jan 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 97.00 | - |
15 Jan 2024 | 96.91 | 96.91 | 96.91 | 96.91 | 96.90 | - |
12 Jan 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.05 | - |
11 Jan 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.16 | - |
10 Jan 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 96.98 | - |
09 Jan 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.57 | - |
08 Jan 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.58 | - |
05 Jan 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.72 | - |
04 Jan 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.67 | - |
03 Jan 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.13 | - |
02 Jan 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.26 | - |
02 Jan 2024 | 0.003386 Dividend | |||||
29 Dec 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 99.16 | - |
28 Dec 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.67 | - |
27 Dec 2023 | 100.04 | 100.04 | 100.04 | 100.04 | 100.02 | - |
22 Dec 2023 | 99.45 | 99.45 | 99.45 | 99.45 | 99.43 | - |
21 Dec 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 99.27 | - |
20 Dec 2023 | 99.12 | 99.12 | 99.12 | 99.12 | 99.10 | - |
19 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 98.06 | - |
18 Dec 2023 | 98.24 | 98.24 | 98.24 | 98.24 | 98.22 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |