Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jun 2024 | - | - | - | - | - | - |
03 Jun 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | - |
31 May 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
30 May 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
29 May 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
28 May 2024 | - | - | - | - | - | - |
27 May 2024 | - | - | - | - | - | - |
24 May 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
23 May 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
22 May 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | - |
21 May 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
16 May 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
15 May 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
14 May 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | - |
14 May 2024 | 0.82 Dividend | |||||
13 May 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 95.37 | - |
10 May 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 95.39 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 96.14 | 96.14 | 96.14 | 96.14 | 95.32 | - |
07 May 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 95.28 | - |
06 May 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.34 | - |
03 May 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 95.22 | - |
02 May 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 94.98 | - |
30 Apr 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 94.80 | - |
29 Apr 2024 | 95.61 | 95.61 | 95.61 | 95.61 | 94.79 | - |
26 Apr 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 94.76 | - |
25 Apr 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 94.73 | - |
24 Apr 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 94.83 | - |
23 Apr 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 94.72 | - |
22 Apr 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 94.57 | - |
19 Apr 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 94.49 | - |
18 Apr 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 94.44 | - |
17 Apr 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.06 | - |
16 Apr 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 94.42 | - |
15 Apr 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 94.57 | - |
12 Apr 2024 | - | - | - | - | - | - |
11 Apr 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 94.53 | - |
10 Apr 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 94.65 | - |
09 Apr 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 94.78 | - |
09 Apr 2024 | 1.26 Dividend | |||||
08 Apr 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 94.65 | - |
05 Apr 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 94.64 | - |
04 Apr 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 94.79 | - |
03 Apr 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 94.81 | - |
02 Apr 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 94.81 | - |
28 Mar 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 94.88 | - |
27 Mar 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 94.82 | - |
26 Mar 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 94.80 | - |
25 Mar 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 94.94 | - |
22 Mar 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 94.84 | - |
21 Mar 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 95.04 | - |
20 Mar 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 95.47 | - |
19 Mar 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 95.80 | - |
18 Mar 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 95.78 | - |
15 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 95.72 | - |
14 Mar 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 95.62 | - |
13 Mar 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 95.57 | - |
12 Mar 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 95.52 | - |
11 Mar 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 95.52 | - |
08 Mar 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 95.48 | - |
07 Mar 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 95.41 | - |
06 Mar 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 95.24 | - |
05 Mar 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 95.21 | - |
04 Mar 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 95.19 | - |
01 Mar 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 95.07 | - |
29 Feb 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 94.98 | - |
28 Feb 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 94.91 | - |
27 Feb 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 94.86 | - |
26 Feb 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 94.87 | - |
23 Feb 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 94.85 | - |
22 Feb 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 94.80 | - |
21 Feb 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 94.69 | - |
20 Feb 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 94.74 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 94.57 | - |
15 Feb 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 94.58 | - |
14 Feb 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 94.50 | - |
13 Feb 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 94.48 | - |
12 Feb 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 94.60 | - |
09 Feb 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 94.58 | - |
08 Feb 2024 | - | - | - | - | - | - |
07 Feb 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 94.49 | - |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 94.37 | - |
02 Feb 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 94.47 | - |
01 Feb 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 94.47 | - |
31 Jan 2024 | 96.57 | 96.57 | 96.57 | 96.57 | 94.50 | - |
30 Jan 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 94.51 | - |
29 Jan 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 94.54 | - |
26 Jan 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 94.67 | - |
25 Jan 2024 | - | - | - | - | - | - |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 94.47 | - |
22 Jan 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 94.42 | - |
19 Jan 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 94.33 | - |
18 Jan 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 94.36 | - |
17 Jan 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 94.28 | - |
16 Jan 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 94.52 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |