Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
02 May 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
29 Apr 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
26 Apr 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
25 Apr 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
24 Apr 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
23 Apr 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
22 Apr 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
19 Apr 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
18 Apr 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | - |
17 Apr 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
16 Apr 2024 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
15 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
12 Apr 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
11 Apr 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
10 Apr 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
09 Apr 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
08 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
05 Apr 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
04 Apr 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
03 Apr 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
02 Apr 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
28 Mar 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
27 Mar 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
26 Mar 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
25 Mar 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
22 Mar 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
21 Mar 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
20 Mar 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
19 Mar 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
18 Mar 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
15 Mar 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
14 Mar 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
13 Mar 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
12 Mar 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
11 Mar 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
08 Mar 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | - |
07 Mar 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | - |
06 Mar 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
05 Mar 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
04 Mar 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
01 Mar 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
29 Feb 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | - |
28 Feb 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
27 Feb 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
26 Feb 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
23 Feb 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
22 Feb 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
21 Feb 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
20 Feb 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
19 Feb 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
16 Feb 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | - |
15 Feb 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
14 Feb 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
13 Feb 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
12 Feb 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | - |
09 Feb 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | - |
08 Feb 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
07 Feb 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | - |
06 Feb 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
05 Feb 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
02 Feb 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
01 Feb 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
31 Jan 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
30 Jan 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | - |
29 Jan 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | - |
26 Jan 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
25 Jan 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | - |
24 Jan 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | - |
23 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
22 Jan 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
19 Jan 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
18 Jan 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | - |
17 Jan 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
16 Jan 2024 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | - |
15 Jan 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
12 Jan 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | - |
11 Jan 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
10 Jan 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | - |
09 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
08 Jan 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | - |
05 Jan 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
04 Jan 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
03 Jan 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
02 Jan 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | - |
29 Dec 2023 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
29 Dec 2023 | 0.016354 Dividend | |||||
28 Dec 2023 | 97.25 | 97.25 | 97.25 | 97.25 | 97.23 | - |
27 Dec 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 96.69 | - |
22 Dec 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
21 Dec 2023 | 96.79 | 96.79 | 96.79 | 96.79 | 96.77 | - |
20 Dec 2023 | 96.10 | 96.10 | 96.10 | 96.10 | 96.09 | - |
19 Dec 2023 | 96.27 | 96.27 | 96.27 | 96.27 | 96.25 | - |
18 Dec 2023 | 95.91 | 95.91 | 95.91 | 95.91 | 95.89 | - |
15 Dec 2023 | 95.73 | 95.73 | 95.73 | 95.73 | 95.71 | - |
14 Dec 2023 | 94.99 | 94.99 | 94.99 | 94.99 | 94.97 | - |
13 Dec 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 94.51 | - |
12 Dec 2023 | 94.25 | 94.25 | 94.25 | 94.25 | 94.23 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |