Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | 98.40 | 98.41 | 98.27 | 98.27 | 98.27 | 25 |
24 Apr 2024 | 98.20 | 98.41 | 98.00 | 98.41 | 98.41 | 24 |
23 Apr 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 7 |
22 Apr 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 45 |
22 Apr 2024 | 2.5 Dividend | |||||
19 Apr 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 97.30 | 9 |
18 Apr 2024 | 99.88 | 100.00 | 99.88 | 100.00 | 97.49 | 21 |
17 Apr 2024 | 99.85 | 100.00 | 99.85 | 100.00 | 97.49 | 5 |
16 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 97.49 | 17 |
15 Apr 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 97.30 | 267 |
12 Apr 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 97.11 | 14 |
11 Apr 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 97.33 | 14 |
10 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 96.52 | 14 |
09 Apr 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 97.30 | 14 |
08 Apr 2024 | - | - | - | - | - | - |
05 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 96.52 | 14 |
04 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 96.52 | 14 |
03 Apr 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 96.37 | 3 |
02 Apr 2024 | 98.20 | 98.28 | 98.20 | 98.28 | 95.81 | 3 |
28 Mar 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 94.77 | 260 |
27 Mar 2024 | - | - | - | - | - | - |
26 Mar 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 94.18 | 26 |
25 Mar 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 94.77 | 8 |
22 Mar 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 94.77 | 8 |
21 Mar 2024 | - | - | - | - | - | - |
20 Mar 2024 | 95.60 | 95.80 | 95.60 | 95.80 | 93.40 | 3 |
19 Mar 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 93.01 | 1 |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | - | - | - | - | - | - |
14 Mar 2024 | - | - | - | - | - | - |
13 Mar 2024 | - | - | - | - | - | - |
12 Mar 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 91.62 | 2 |
11 Mar 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 92.43 | 7 |
08 Mar 2024 | - | - | - | - | - | - |
07 Mar 2024 | - | - | - | - | - | - |
06 Mar 2024 | - | - | - | - | - | - |
05 Mar 2024 | - | - | - | - | - | - |
04 Mar 2024 | 93.78 | 94.00 | 93.78 | 94.00 | 91.65 | 5 |
01 Mar 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 91.49 | 3 |
29 Feb 2024 | 93.92 | 93.98 | 93.92 | 93.98 | 91.62 | 62 |
28 Feb 2024 | - | - | - | - | - | - |
27 Feb 2024 | - | - | - | - | - | - |
26 Feb 2024 | - | - | - | - | - | - |
23 Feb 2024 | - | - | - | - | - | - |
22 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 93.28 | 2 |
20 Feb 2024 | - | - | - | - | - | - |
19 Feb 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 92.99 | 2 |
16 Feb 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 93.60 | 1 |
15 Feb 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 94.03 | 45 |
14 Feb 2024 | 96.18 | 96.60 | 96.18 | 96.60 | 94.18 | 3 |
13 Feb 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 94.18 | 2 |
12 Feb 2024 | 97.14 | 97.14 | 97.00 | 97.00 | 94.57 | 72 |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 94.96 | 30 |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 95.77 | 95 |
02 Feb 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 96.83 | 63 |
01 Feb 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 96.37 | 16 |
31 Jan 2024 | 98.77 | 98.91 | 98.77 | 98.86 | 96.38 | 155 |
30 Jan 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 96.31 | 369 |
29 Jan 2024 | - | - | - | - | - | - |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | 98.83 | 99.21 | 98.83 | 99.21 | 96.73 | 70 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | - | - | - | - | - | - |
19 Jan 2024 | 96.80 | 98.60 | 96.80 | 98.14 | 95.68 | 102 |
18 Jan 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 94.18 | 40 |
17 Jan 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 92.62 | 41 |
16 Jan 2024 | 93.80 | 95.00 | 93.80 | 94.80 | 92.42 | 47 |
15 Jan 2024 | 93.40 | 95.00 | 93.40 | 95.00 | 92.62 | 46 |
12 Jan 2024 | 94.09 | 94.20 | 94.09 | 94.20 | 91.84 | 69 |
11 Jan 2024 | 93.00 | 94.00 | 93.00 | 94.00 | 91.64 | 43 |
10 Jan 2024 | 94.40 | 94.40 | 92.20 | 94.00 | 91.65 | 133 |
09 Jan 2024 | 95.10 | 95.10 | 94.20 | 94.20 | 91.84 | 152 |
08 Jan 2024 | 95.00 | 95.40 | 95.00 | 95.40 | 93.01 | 248 |
05 Jan 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 93.79 | 114 |
04 Jan 2024 | 95.57 | 96.20 | 95.57 | 96.20 | 93.79 | 40 |
03 Jan 2024 | 96.40 | 96.80 | 96.40 | 96.80 | 94.37 | 37 |
02 Jan 2024 | - | - | - | - | - | - |
29 Dec 2023 | 97.60 | 97.60 | 97.60 | 97.60 | 95.15 | 41 |
28 Dec 2023 | 97.60 | 97.60 | 97.40 | 97.60 | 95.15 | 54 |
27 Dec 2023 | 97.00 | 97.60 | 97.00 | 97.40 | 94.96 | 43 |
22 Dec 2023 | 99.20 | 99.20 | 98.00 | 98.40 | 95.94 | 18 |
21 Dec 2023 | 97.00 | 97.00 | 96.60 | 97.00 | 94.57 | 71 |
20 Dec 2023 | 96.60 | 96.60 | 96.60 | 96.60 | 94.18 | 834 |
19 Dec 2023 | 97.00 | 97.37 | 97.00 | 97.20 | 94.77 | 146 |
18 Dec 2023 | 98.40 | 98.40 | 95.80 | 95.80 | 93.40 | 136 |
15 Dec 2023 | 95.00 | 96.00 | 95.00 | 96.00 | 93.60 | 346 |
14 Dec 2023 | 95.00 | 95.00 | 94.80 | 94.80 | 92.42 | 113 |
13 Dec 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 92.81 | 45 |
12 Dec 2023 | - | - | - | - | - | - |
11 Dec 2023 | 95.80 | 95.81 | 95.00 | 95.81 | 93.41 | 91 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |