Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 96.30 | 96.30 | 95.10 | 95.70 | 95.70 | 44,483 |
03 May 2024 | 94.80 | 96.60 | 94.80 | 96.10 | 96.10 | 120,000 |
02 May 2024 | 94.50 | 94.60 | 93.70 | 94.30 | 94.30 | 42,000 |
30 Apr 2024 | 93.10 | 94.50 | 93.10 | 94.50 | 94.50 | 69,000 |
29 Apr 2024 | 93.70 | 94.10 | 93.00 | 93.10 | 93.10 | 179,000 |
26 Apr 2024 | 92.80 | 94.00 | 92.80 | 93.60 | 93.60 | 65,000 |
25 Apr 2024 | 92.20 | 93.30 | 92.20 | 92.70 | 92.70 | 72,000 |
24 Apr 2024 | 92.20 | 92.40 | 92.10 | 92.20 | 92.20 | 74,000 |
23 Apr 2024 | 93.00 | 93.00 | 92.20 | 92.20 | 92.20 | 37,000 |
22 Apr 2024 | 93.00 | 93.20 | 92.40 | 92.40 | 92.40 | 108,000 |
19 Apr 2024 | 93.80 | 93.80 | 91.00 | 93.00 | 93.00 | 213,000 |
18 Apr 2024 | 93.40 | 94.00 | 93.00 | 93.80 | 93.80 | 68,000 |
17 Apr 2024 | 93.00 | 94.40 | 93.00 | 93.80 | 93.80 | 63,000 |
16 Apr 2024 | 94.60 | 94.60 | 92.40 | 93.00 | 93.00 | 236,000 |
15 Apr 2024 | 95.50 | 95.50 | 94.30 | 94.50 | 94.50 | 128,000 |
12 Apr 2024 | 95.00 | 96.50 | 95.00 | 95.20 | 95.20 | 96,000 |
11 Apr 2024 | 96.30 | 96.30 | 94.80 | 95.10 | 95.10 | 185,000 |
10 Apr 2024 | 96.00 | 96.60 | 95.90 | 96.30 | 96.30 | 67,000 |
09 Apr 2024 | 96.80 | 96.90 | 96.10 | 96.10 | 96.10 | 101,000 |
08 Apr 2024 | 97.00 | 97.30 | 96.60 | 96.80 | 96.80 | 145,000 |
03 Apr 2024 | 98.00 | 98.20 | 97.60 | 97.60 | 97.60 | 173,000 |
02 Apr 2024 | 99.90 | 99.90 | 98.60 | 99.10 | 99.10 | 86,000 |
01 Apr 2024 | 98.30 | 100.50 | 98.00 | 99.50 | 99.50 | 210,000 |
29 Mar 2024 | 99.00 | 99.00 | 97.70 | 97.80 | 97.80 | 221,000 |
28 Mar 2024 | 98.60 | 99.80 | 98.50 | 98.90 | 98.90 | 674,000 |
28 Mar 2024 | 6 Dividend | |||||
27 Mar 2024 | 102.50 | 104.50 | 102.50 | 104.50 | 98.50 | 620,000 |
26 Mar 2024 | 104.00 | 104.50 | 102.50 | 102.50 | 96.61 | 398,000 |
25 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 97.56 | - |
22 Mar 2024 | 104.00 | 105.00 | 103.50 | 103.50 | 97.56 | 217,000 |
21 Mar 2024 | 103.50 | 104.00 | 103.00 | 103.50 | 97.56 | 223,000 |
20 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 97.09 | - |
19 Mar 2024 | 104.50 | 104.50 | 102.50 | 103.00 | 97.09 | 261,000 |
18 Mar 2024 | 101.50 | 105.50 | 100.50 | 104.00 | 98.03 | 529,000 |
15 Mar 2024 | 101.50 | 102.00 | 101.00 | 101.00 | 95.20 | 224,000 |
14 Mar 2024 | 101.50 | 102.00 | 101.00 | 101.50 | 95.67 | 248,000 |
13 Mar 2024 | 102.00 | 102.50 | 101.00 | 101.50 | 95.67 | 293,000 |
12 Mar 2024 | 99.30 | 102.00 | 99.00 | 101.00 | 95.20 | 610,000 |
11 Mar 2024 | 97.80 | 98.80 | 96.50 | 98.30 | 92.66 | 349,000 |
08 Mar 2024 | 96.60 | 96.90 | 95.20 | 96.00 | 90.49 | 249,000 |
07 Mar 2024 | 97.70 | 97.70 | 96.30 | 96.60 | 91.05 | 165,000 |
06 Mar 2024 | 97.20 | 98.20 | 97.00 | 97.70 | 92.09 | 67,000 |
05 Mar 2024 | 98.00 | 98.00 | 97.00 | 97.20 | 91.62 | 198,000 |
04 Mar 2024 | 99.00 | 99.50 | 98.50 | 98.60 | 92.94 | 135,000 |
01 Mar 2024 | 98.30 | 98.60 | 97.40 | 98.50 | 92.84 | 152,000 |
29 Feb 2024 | 97.30 | 97.80 | 97.20 | 97.20 | 91.62 | 73,000 |
27 Feb 2024 | 97.70 | 98.20 | 96.90 | 97.00 | 91.43 | 93,000 |
26 Feb 2024 | 97.40 | 97.80 | 97.40 | 97.50 | 91.90 | 48,000 |
23 Feb 2024 | 98.10 | 98.10 | 97.20 | 97.30 | 91.71 | 119,000 |
22 Feb 2024 | 97.50 | 98.30 | 97.30 | 97.60 | 92.00 | 119,000 |
21 Feb 2024 | 97.30 | 97.50 | 97.10 | 97.20 | 91.62 | 62,000 |
20 Feb 2024 | 97.60 | 97.60 | 96.90 | 97.10 | 91.52 | 85,000 |
19 Feb 2024 | 97.40 | 97.80 | 97.00 | 97.60 | 92.00 | 114,000 |
16 Feb 2024 | 96.40 | 97.00 | 96.30 | 97.00 | 91.43 | 74,000 |
15 Feb 2024 | 94.90 | 96.20 | 94.80 | 95.80 | 90.30 | 81,000 |
05 Feb 2024 | 95.20 | 95.70 | 94.60 | 94.80 | 89.36 | 38,000 |
02 Feb 2024 | 95.40 | 95.60 | 95.00 | 95.20 | 89.73 | 24,000 |
01 Feb 2024 | 95.70 | 95.70 | 95.00 | 95.10 | 89.64 | 48,000 |
31 Jan 2024 | 96.10 | 96.10 | 95.40 | 95.80 | 90.30 | 39,000 |
30 Jan 2024 | 97.00 | 97.00 | 96.00 | 96.10 | 90.58 | 29,000 |
29 Jan 2024 | 95.80 | 97.20 | 95.80 | 97.00 | 91.43 | 110,000 |
26 Jan 2024 | 95.80 | 96.40 | 95.80 | 95.80 | 90.30 | 69,000 |
25 Jan 2024 | 95.30 | 96.20 | 95.30 | 95.70 | 90.21 | 67,000 |
24 Jan 2024 | 95.60 | 95.80 | 95.30 | 95.50 | 90.02 | 46,000 |
23 Jan 2024 | 95.70 | 95.80 | 95.30 | 95.70 | 90.21 | 36,000 |
22 Jan 2024 | 95.00 | 96.40 | 94.90 | 95.70 | 90.21 | 115,000 |
19 Jan 2024 | 93.90 | 94.90 | 93.90 | 94.60 | 89.17 | 69,000 |
18 Jan 2024 | 94.10 | 94.50 | 93.10 | 93.40 | 88.04 | 69,000 |
17 Jan 2024 | 95.40 | 95.40 | 94.10 | 94.10 | 88.70 | 88,000 |
16 Jan 2024 | 94.60 | 95.10 | 94.00 | 95.00 | 89.55 | 73,000 |
15 Jan 2024 | 93.80 | 95.20 | 93.80 | 95.10 | 89.64 | 85,050 |
12 Jan 2024 | 93.50 | 94.20 | 93.50 | 93.70 | 88.32 | 41,000 |
11 Jan 2024 | 93.00 | 93.60 | 92.90 | 93.50 | 88.13 | 72,000 |
10 Jan 2024 | 93.70 | 93.70 | 93.00 | 93.10 | 87.75 | 121,000 |
09 Jan 2024 | 94.80 | 94.90 | 93.80 | 94.00 | 88.60 | 191,000 |
08 Jan 2024 | 95.00 | 95.50 | 94.80 | 94.80 | 89.36 | 97,000 |
05 Jan 2024 | 95.30 | 95.40 | 95.00 | 95.10 | 89.64 | 52,000 |
04 Jan 2024 | 95.30 | 95.50 | 95.00 | 95.50 | 90.02 | 85,000 |
03 Jan 2024 | 95.30 | 96.20 | 95.10 | 95.30 | 89.83 | 65,000 |
02 Jan 2024 | 96.40 | 96.40 | 95.20 | 95.50 | 90.02 | 63,000 |
29 Dec 2023 | 96.30 | 96.40 | 95.80 | 96.40 | 90.87 | 37,000 |
28 Dec 2023 | 96.40 | 96.90 | 96.20 | 96.30 | 90.77 | 71,000 |
27 Dec 2023 | 95.80 | 96.10 | 95.20 | 96.00 | 90.49 | 72,000 |
26 Dec 2023 | 94.80 | 95.90 | 94.80 | 95.80 | 90.30 | 39,000 |
25 Dec 2023 | 95.30 | 95.30 | 94.90 | 94.90 | 89.45 | 84,000 |
22 Dec 2023 | 95.50 | 95.70 | 95.20 | 95.40 | 89.92 | 55,000 |
21 Dec 2023 | 95.10 | 95.50 | 95.10 | 95.40 | 89.92 | 51,000 |
20 Dec 2023 | 95.30 | 95.80 | 95.30 | 95.50 | 90.02 | 32,000 |
19 Dec 2023 | 96.40 | 96.40 | 95.40 | 95.40 | 89.92 | 137,000 |
18 Dec 2023 | 96.70 | 97.20 | 96.40 | 96.40 | 90.87 | 107,000 |
15 Dec 2023 | 96.50 | 96.70 | 96.20 | 96.70 | 91.15 | 111,000 |
14 Dec 2023 | 96.30 | 96.50 | 95.70 | 96.20 | 90.68 | 115,000 |
13 Dec 2023 | 96.90 | 97.00 | 95.20 | 95.50 | 90.02 | 413,000 |
12 Dec 2023 | 96.70 | 97.10 | 96.50 | 97.00 | 91.43 | 56,000 |
11 Dec 2023 | 96.20 | 96.90 | 96.20 | 96.50 | 90.96 | 74,000 |
08 Dec 2023 | 97.50 | 97.70 | 96.90 | 96.90 | 91.34 | 79,000 |
07 Dec 2023 | 97.20 | 97.60 | 96.50 | 97.40 | 91.81 | 94,000 |
06 Dec 2023 | 97.30 | 97.30 | 96.00 | 97.20 | 91.62 | 171,000 |
05 Dec 2023 | 98.50 | 98.50 | 96.00 | 96.60 | 91.05 | 457,000 |
04 Dec 2023 | 100.00 | 100.50 | 99.20 | 99.40 | 93.69 | 133,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |