Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 Jun 2024 | - | - | - | - | - | - |
13 Jun 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
12 Jun 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
11 Jun 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
07 Jun 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
06 Jun 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
05 Jun 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
04 Jun 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
03 Jun 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | - |
03 Jun 2024 | 0.2274 Dividend | |||||
31 May 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.48 | - |
30 May 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.44 | - |
29 May 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.52 | - |
28 May 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.37 | - |
27 May 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.38 | - |
24 May 2024 | - | - | - | - | - | - |
23 May 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.25 | - |
22 May 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.30 | - |
21 May 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.20 | - |
20 May 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.30 | - |
17 May 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.23 | - |
16 May 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.24 | - |
15 May 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 92.21 | - |
14 May 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.12 | - |
13 May 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.10 | - |
10 May 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.15 | - |
09 May 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.18 | - |
08 May 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.08 | - |
07 May 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 91.96 | - |
06 May 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 91.97 | - |
01 May 2024 | 0.2274 Dividend | |||||
30 Apr 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.91 | - |
29 Apr 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.19 | - |
26 Apr 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.00 | - |
25 Apr 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.26 | - |
24 Apr 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.26 | - |
23 Apr 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.21 | - |
22 Apr 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.16 | - |
19 Apr 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.10 | - |
18 Apr 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.05 | - |
17 Apr 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.09 | - |
16 Apr 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.14 | - |
15 Apr 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.04 | - |
12 Apr 2024 | 92.48 | 92.48 | 92.48 | 92.48 | 92.03 | - |
11 Apr 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.07 | - |
10 Apr 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.04 | - |
09 Apr 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.01 | - |
08 Apr 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 91.90 | - |
03 Apr 2024 | - | - | - | - | - | - |
02 Apr 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 91.95 | - |
01 Apr 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 91.94 | - |
01 Apr 2024 | 0.3073 Dividend | |||||
29 Mar 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 91.91 | - |
28 Mar 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.85 | - |
27 Mar 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.81 | - |
26 Mar 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 91.95 | - |
25 Mar 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 91.87 | - |
22 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 91.94 | - |
21 Mar 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 91.87 | - |
20 Mar 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 91.87 | - |
19 Mar 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 91.85 | - |
18 Mar 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 91.76 | - |
15 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.66 | - |
14 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.66 | - |
13 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.66 | - |
12 Mar 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 91.78 | - |
11 Mar 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 91.93 | - |
08 Mar 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 91.88 | - |
07 Mar 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 91.89 | - |
06 Mar 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 91.71 | - |
05 Mar 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 91.67 | - |
04 Mar 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.60 | - |
01 Mar 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 91.59 | - |
01 Mar 2024 | 0.3073 Dividend | |||||
29 Feb 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 91.54 | - |
28 Feb 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.49 | - |
27 Feb 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 91.51 | - |
26 Feb 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 91.47 | - |
23 Feb 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 91.40 | - |
22 Feb 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 91.38 | - |
21 Feb 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 91.41 | - |
20 Feb 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 91.35 | - |
19 Feb 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 91.32 | - |
08 Feb 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 91.27 | - |
07 Feb 2024 | 92.32 | 92.32 | 92.32 | 92.32 | 91.26 | - |
06 Feb 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 91.19 | - |
05 Feb 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 91.31 | - |
02 Feb 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 91.21 | - |
01 Feb 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.18 | - |
01 Feb 2024 | 0.3073 Dividend | |||||
31 Jan 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 91.15 | - |
30 Jan 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 91.04 | - |
29 Jan 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 91.00 | - |
26 Jan 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 90.97 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 90.86 | - |
23 Jan 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 90.84 | - |
22 Jan 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 90.85 | - |
19 Jan 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 90.78 | - |
18 Jan 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 90.79 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |