Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 92.28 | 92.28 | 92.28 | 91.92 | 91.92 | 5 |
16 May 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
15 May 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
14 May 2024 | 91.89 | 91.89 | 91.89 | 92.19 | 92.19 | 81 |
13 May 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
10 May 2024 | 91.30 | 91.30 | 91.30 | 91.05 | 91.05 | 24 |
09 May 2024 | 89.32 | 89.32 | 89.32 | 89.95 | 89.95 | 42 |
08 May 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
07 May 2024 | 88.32 | 88.32 | 88.32 | 88.85 | 88.85 | 100 |
06 May 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
03 May 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
02 May 2024 | 86.49 | 86.49 | 86.49 | 85.78 | 85.78 | 24 |
30 Apr 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
29 Apr 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
29 Apr 2024 | 0.85 Dividend | |||||
26 Apr 2024 | 86.45 | 86.45 | 86.45 | 86.74 | 85.89 | 130 |
25 Apr 2024 | 86.05 | 86.05 | 86.05 | 85.95 | 85.11 | 107 |
24 Apr 2024 | 88.00 | 88.00 | 87.63 | 87.40 | 86.54 | 135 |
23 Apr 2024 | 87.00 | 89.36 | 86.60 | 87.13 | 86.28 | 625 |
22 Apr 2024 | 85.70 | 85.70 | 85.70 | 85.81 | 84.97 | 50 |
19 Apr 2024 | 85.36 | 85.36 | 85.36 | 85.36 | 84.52 | - |
18 Apr 2024 | 84.75 | 84.75 | 84.75 | 85.36 | 84.52 | 70 |
17 Apr 2024 | 84.16 | 84.16 | 84.16 | 85.10 | 84.27 | 50 |
16 Apr 2024 | 82.58 | 84.96 | 82.58 | 84.85 | 84.02 | 302 |
15 Apr 2024 | 81.87 | 81.87 | 81.87 | 82.14 | 81.34 | 142 |
12 Apr 2024 | 82.00 | 82.08 | 80.81 | 80.85 | 80.06 | 214 |
11 Apr 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 84.74 | - |
10 Apr 2024 | 86.20 | 86.20 | 86.20 | 85.58 | 84.74 | 11 |
09 Apr 2024 | 85.61 | 85.61 | 85.61 | 85.79 | 84.95 | 6 |
08 Apr 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 84.60 | - |
05 Apr 2024 | 85.11 | 85.11 | 85.11 | 85.44 | 84.60 | 1 |
04 Apr 2024 | 85.52 | 85.52 | 85.52 | 86.18 | 85.34 | 25 |
03 Apr 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 86.20 | - |
02 Apr 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 86.20 | - |
28 Mar 2024 | 86.91 | 86.91 | 86.91 | 87.05 | 86.20 | 60 |
27 Mar 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 83.59 | - |
26 Mar 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 83.59 | - |
25 Mar 2024 | 85.27 | 85.27 | 84.43 | 84.42 | 83.59 | 156 |
22 Mar 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.17 | - |
21 Mar 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.17 | - |
20 Mar 2024 | 81.25 | 81.25 | 81.25 | 81.97 | 81.17 | 14 |
19 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
18 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
15 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
14 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
13 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
12 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
11 Mar 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 78.91 | - |
08 Mar 2024 | 79.08 | 79.08 | 79.08 | 79.69 | 78.91 | 1 |
07 Mar 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
06 Mar 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
05 Mar 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
04 Mar 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
01 Mar 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
29 Feb 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
28 Feb 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.16 | - |
27 Feb 2024 | 78.73 | 78.73 | 78.73 | 78.93 | 78.16 | 150 |
26 Feb 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 78.98 | - |
23 Feb 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 78.98 | - |
22 Feb 2024 | 79.34 | 79.34 | 78.65 | 79.76 | 78.98 | 91 |
21 Feb 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.72 | - |
20 Feb 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.72 | - |
19 Feb 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.72 | - |
16 Feb 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.72 | - |
15 Feb 2024 | 78.15 | 78.15 | 78.15 | 79.50 | 78.72 | 24 |
14 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
13 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
12 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
09 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
08 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
07 Feb 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.45 | - |
06 Feb 2024 | 80.10 | 80.10 | 80.10 | 80.24 | 79.45 | 150 |
05 Feb 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 79.61 | - |
02 Feb 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 79.61 | - |
01 Feb 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 79.61 | - |
31 Jan 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 79.61 | - |
30 Jan 2024 | 80.19 | 80.19 | 80.19 | 80.40 | 79.61 | 30 |
30 Jan 2024 | 0.85 Dividend | |||||
29 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
26 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
25 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
24 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
23 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
22 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
19 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
18 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.00 | - |
17 Jan 2024 | 78.53 | 78.53 | 78.53 | 77.60 | 76.00 | 1 |
16 Jan 2024 | 81.51 | 81.51 | 79.93 | 79.70 | 78.05 | 147 |
15 Jan 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 80.50 | - |
12 Jan 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 80.50 | - |
11 Jan 2024 | 85.44 | 85.44 | 85.44 | 82.20 | 80.50 | 25 |
10 Jan 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 82.91 | - |
09 Jan 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 82.91 | - |
08 Jan 2024 | 85.64 | 85.64 | 85.64 | 84.66 | 82.91 | 120 |
05 Jan 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 83.07 | - |
04 Jan 2024 | 83.61 | 83.61 | 83.61 | 84.82 | 83.07 | 47 |
03 Jan 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 83.25 | - |
02 Jan 2024 | 84.77 | 84.77 | 84.77 | 85.01 | 83.25 | 104 |
29 Dec 2023 | 74.13 | 74.13 | 74.13 | 74.13 | 72.60 | - |
28 Dec 2023 | 74.13 | 74.13 | 74.13 | 74.13 | 72.60 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |