Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jul 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 19 |
24 Jul 2024 | 89.20 | 89.40 | 89.20 | 89.40 | 89.40 | 1,621 |
23 Jul 2024 | - | - | - | - | - | - |
22 Jul 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 11 |
19 Jul 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | 8 |
18 Jul 2024 | 88.80 | 88.90 | 88.40 | 88.86 | 88.86 | 552 |
17 Jul 2024 | 89.00 | 89.30 | 89.00 | 89.20 | 89.20 | 20 |
16 Jul 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 810 |
15 Jul 2024 | - | - | - | - | - | - |
12 Jul 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 52 |
11 Jul 2024 | 89.50 | 89.80 | 89.50 | 89.80 | 89.80 | 46 |
10 Jul 2024 | - | - | - | - | - | - |
09 Jul 2024 | 90.60 | 90.60 | 90.20 | 90.20 | 90.20 | 463 |
08 Jul 2024 | - | - | - | - | - | - |
05 Jul 2024 | - | - | - | - | - | - |
04 Jul 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | 7 |
03 Jul 2024 | - | - | - | - | - | - |
02 Jul 2024 | 91.00 | 91.00 | 90.80 | 90.80 | 90.80 | 64 |
01 Jul 2024 | - | - | - | - | - | - |
28 Jun 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 386 |
27 Jun 2024 | - | - | - | - | - | - |
26 Jun 2024 | 91.10 | 91.10 | 90.00 | 90.40 | 90.40 | 23 |
25 Jun 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 48 |
24 Jun 2024 | 92.10 | 93.00 | 92.10 | 93.00 | 93.00 | 171 |
21 Jun 2024 | 91.90 | 92.70 | 91.90 | 92.70 | 92.70 | 38 |
20 Jun 2024 | 93.00 | 93.00 | 92.90 | 92.90 | 92.90 | 103 |
19 Jun 2024 | 92.00 | 92.10 | 92.00 | 92.00 | 92.00 | 18 |
18 Jun 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 16 |
17 Jun 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | 12 |
14 Jun 2024 | 90.60 | 90.60 | 89.90 | 89.90 | 89.90 | 103 |
13 Jun 2024 | 91.20 | 91.30 | 91.20 | 91.30 | 91.30 | 69 |
12 Jun 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 461 |
11 Jun 2024 | 90.70 | 91.00 | 90.70 | 91.00 | 91.00 | 50 |
10 Jun 2024 | 91.90 | 91.90 | 90.80 | 91.40 | 91.40 | 64 |
07 Jun 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | 8 |
06 Jun 2024 | - | - | - | - | - | - |
05 Jun 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 393 |
04 Jun 2024 | 92.60 | 92.90 | 92.60 | 92.90 | 92.90 | 209 |
03 Jun 2024 | 92.10 | 92.40 | 92.10 | 92.40 | 92.40 | 55 |
31 May 2024 | - | - | - | - | - | - |
30 May 2024 | - | - | - | - | - | - |
29 May 2024 | 92.70 | 92.70 | 91.80 | 91.80 | 91.80 | 637 |
28 May 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 57 |
24 May 2024 | - | - | - | - | - | - |
23 May 2024 | - | - | - | - | - | - |
22 May 2024 | 93.30 | 93.70 | 93.20 | 93.40 | 93.40 | 366 |
21 May 2024 | 94.00 | 94.00 | 92.20 | 92.20 | 92.20 | 558 |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | 998 |
16 May 2024 | 96.20 | 96.20 | 95.90 | 95.90 | 95.90 | 72 |
16 May 2024 | 4.45 Dividend | |||||
15 May 2024 | - | - | - | - | - | - |
14 May 2024 | 99.20 | 99.30 | 98.80 | 99.30 | 99.30 | 725 |
13 May 2024 | 99.00 | 99.30 | 99.00 | 99.30 | 99.30 | 52 |
10 May 2024 | - | - | - | - | - | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | - | - | - | - | - | - |
07 May 2024 | - | - | - | - | - | - |
03 May 2024 | 100.20 | 100.20 | 99.90 | 99.90 | 99.90 | 30 |
02 May 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | 100 |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 100.80 | 101.00 | 100.80 | 100.80 | 100.80 | 201 |
29 Apr 2024 | 100.40 | 100.60 | 100.40 | 100.40 | 100.40 | 310 |
26 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | 331 |
25 Apr 2024 | 100.00 | 100.80 | 99.70 | 99.70 | 99.70 | 678 |
24 Apr 2024 | 99.80 | 100.00 | 99.80 | 100.00 | 100.00 | 375 |
23 Apr 2024 | 98.82 | 99.20 | 98.82 | 99.20 | 99.20 | 678 |
22 Apr 2024 | 97.70 | 98.79 | 97.70 | 98.20 | 98.20 | 1,229 |
19 Apr 2024 | 97.20 | 97.90 | 97.20 | 97.90 | 97.90 | 1,608 |
18 Apr 2024 | 98.30 | 98.65 | 98.10 | 98.10 | 98.10 | 648 |
17 Apr 2024 | 98.62 | 99.38 | 98.40 | 99.38 | 99.38 | 309 |
16 Apr 2024 | 98.30 | 98.93 | 98.30 | 98.60 | 98.60 | 779 |
15 Apr 2024 | 99.00 | 99.41 | 98.61 | 99.07 | 99.07 | 999 |
12 Apr 2024 | 100.11 | 100.60 | 99.20 | 99.20 | 99.20 | 346 |
11 Apr 2024 | 99.50 | 99.58 | 99.50 | 99.50 | 99.50 | 432 |
10 Apr 2024 | 98.80 | 98.96 | 98.80 | 98.96 | 98.96 | 751 |
09 Apr 2024 | 98.40 | 98.60 | 98.00 | 98.50 | 98.50 | 764 |
08 Apr 2024 | 97.80 | 97.80 | 97.30 | 97.30 | 97.30 | 71 |
05 Apr 2024 | 97.00 | 97.00 | 96.00 | 96.00 | 96.00 | 121 |
04 Apr 2024 | 97.30 | 98.36 | 97.30 | 97.60 | 97.60 | 258 |
03 Apr 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | 299 |
02 Apr 2024 | 96.10 | 97.50 | 96.10 | 97.39 | 97.39 | 496 |
28 Mar 2024 | 97.52 | 97.70 | 97.52 | 97.70 | 97.70 | 122 |
27 Mar 2024 | 97.50 | 97.90 | 97.50 | 97.90 | 97.90 | 764 |
26 Mar 2024 | 99.72 | 99.72 | 97.80 | 98.70 | 98.70 | 179 |
25 Mar 2024 | 101.00 | 101.00 | 98.67 | 101.00 | 101.00 | 530 |
22 Mar 2024 | 97.70 | 98.31 | 97.40 | 97.57 | 97.57 | 381 |
21 Mar 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 370 |
20 Mar 2024 | 97.60 | 97.84 | 97.50 | 97.50 | 97.50 | 384 |
19 Mar 2024 | 97.80 | 97.87 | 97.51 | 97.87 | 97.87 | 141 |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 96.62 | 96.62 | 95.40 | 95.40 | 95.40 | 111 |
14 Mar 2024 | 95.30 | 95.73 | 95.30 | 95.60 | 95.60 | 385 |
13 Mar 2024 | 95.30 | 95.70 | 94.97 | 95.27 | 95.27 | 434 |
12 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | 66 |
11 Mar 2024 | 93.80 | 94.30 | 93.80 | 93.87 | 93.87 | 86 |
08 Mar 2024 | 94.30 | 94.50 | 94.05 | 94.05 | 94.05 | 112 |
07 Mar 2024 | 93.50 | 94.50 | 93.50 | 94.50 | 94.50 | 42 |
06 Mar 2024 | 92.75 | 93.20 | 92.75 | 93.20 | 93.20 | 245 |
05 Mar 2024 | 93.20 | 93.80 | 92.41 | 93.06 | 93.06 | 519 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |