Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
16 May 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | - |
15 May 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
14 May 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
13 May 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
10 May 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | - |
07 May 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
02 May 2024 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | - |
30 Apr 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
30 Apr 2024 | 0.4094 Dividend | |||||
29 Apr 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 83.87 | - |
26 Apr 2024 | 83.89 | 83.89 | 83.89 | 83.89 | 83.48 | - |
25 Apr 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 83.85 | - |
24 Apr 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.08 | - |
23 Apr 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.34 | - |
22 Apr 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.02 | - |
19 Apr 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.32 | - |
18 Apr 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.21 | - |
17 Apr 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 83.79 | - |
16 Apr 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.06 | - |
15 Apr 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 84.65 | - |
12 Apr 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 84.84 | - |
11 Apr 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 84.87 | - |
09 Apr 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.38 | - |
08 Apr 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.12 | - |
05 Apr 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 85.63 | - |
04 Apr 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.42 | - |
03 Apr 2024 | 85.96 | 85.96 | 85.96 | 85.96 | 85.54 | - |
02 Apr 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 85.72 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.18 | - |
28 Mar 2024 | 0.3982 Dividend | |||||
27 Mar 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.05 | - |
26 Mar 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.05 | - |
25 Mar 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.16 | - |
22 Mar 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 85.88 | - |
21 Mar 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 86.27 | - |
20 Mar 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 86.76 | - |
19 Mar 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.58 | - |
18 Mar 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 86.62 | - |
15 Mar 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 86.53 | - |
14 Mar 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 86.88 | - |
13 Mar 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 86.99 | - |
12 Mar 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 87.31 | - |
11 Mar 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 87.27 | - |
08 Mar 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 87.28 | - |
07 Mar 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.05 | - |
06 Mar 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 86.72 | - |
05 Mar 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 86.47 | - |
04 Mar 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 86.26 | - |
01 Mar 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.04 | - |
29 Feb 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 85.67 | - |
29 Feb 2024 | 0.3411 Dividend | |||||
28 Feb 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 85.72 | - |
27 Feb 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 85.78 | - |
26 Feb 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 85.93 | - |
23 Feb 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 85.40 | - |
22 Feb 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 85.36 | - |
21 Feb 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 85.51 | - |
20 Feb 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 85.42 | - |
19 Feb 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 85.40 | - |
16 Feb 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 85.41 | - |
15 Feb 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 85.67 | - |
14 Feb 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 85.15 | - |
13 Feb 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 85.73 | - |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 85.93 | - |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 85.93 | - |
05 Feb 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 86.26 | - |
02 Feb 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 87.15 | - |
01 Feb 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 86.81 | - |
31 Jan 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 86.61 | - |
31 Jan 2024 | 0.4927 Dividend | |||||
30 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 86.34 | - |
29 Jan 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 86.06 | - |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 85.62 | - |
24 Jan 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 85.72 | - |
23 Jan 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 85.79 | - |
22 Jan 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 85.72 | - |
19 Jan 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 85.41 | - |
18 Jan 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 85.59 | - |
17 Jan 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 85.81 | - |
16 Jan 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 86.34 | - |
15 Jan 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 86.33 | - |
12 Jan 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 86.14 | - |
11 Jan 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 85.98 | - |
10 Jan 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 85.71 | - |
09 Jan 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 85.47 | - |
08 Jan 2024 | - | - | - | - | - | - |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | - | - | - | - | - | - |
03 Jan 2024 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |