Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | 2 |
02 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
30 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
29 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
26 Apr 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
25 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 2 |
24 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
23 Apr 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
22 Apr 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
19 Apr 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
18 Apr 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
17 Apr 2024 | 102.30 | 102.30 | 96.15 | 96.15 | 96.15 | 30 |
16 Apr 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
15 Apr 2024 | 102.70 | 104.80 | 102.70 | 104.80 | 104.80 | 95 |
12 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
11 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
10 Apr 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
09 Apr 2024 | 106.70 | 106.70 | 106.10 | 106.10 | 106.10 | 35 |
08 Apr 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
05 Apr 2024 | 108.30 | 108.30 | 106.70 | 106.70 | 106.70 | 100 |
04 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
03 Apr 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
02 Apr 2024 | 116.00 | 116.00 | 115.40 | 115.40 | 115.40 | 10 |
28 Mar 2024 | 119.05 | 119.05 | 115.95 | 115.95 | 115.95 | 5 |
27 Mar 2024 | 118.00 | 118.35 | 118.00 | 118.35 | 118.35 | 20 |
26 Mar 2024 | 117.85 | 117.85 | 117.50 | 117.50 | 117.50 | 5 |
25 Mar 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
22 Mar 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
22 Mar 2024 | 1.1 Dividend | |||||
21 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 116.60 | - |
21 Mar 2024 | 1.1 Dividend | |||||
20 Mar 2024 | 120.85 | 120.85 | 116.50 | 116.50 | 114.32 | 25 |
19 Mar 2024 | 119.60 | 120.85 | 119.60 | 120.85 | 118.59 | 100 |
18 Mar 2024 | 120.85 | 120.85 | 119.25 | 119.60 | 117.36 | 38 |
15 Mar 2024 | 121.15 | 121.15 | 121.00 | 121.00 | 118.74 | 15 |
14 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 118.34 | - |
13 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 118.34 | - |
12 Mar 2024 | 117.30 | 120.60 | 117.30 | 120.60 | 118.34 | 100 |
11 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 117.27 | - |
08 Mar 2024 | 116.70 | 117.35 | 116.70 | 117.35 | 115.16 | 100 |
07 Mar 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 114.66 | - |
06 Mar 2024 | 118.35 | 118.35 | 116.85 | 116.85 | 114.66 | 10 |
05 Mar 2024 | 116.75 | 118.35 | 116.75 | 118.35 | 116.14 | 8 |
04 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 113.44 | - |
01 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 111.72 | - |
29 Feb 2024 | 111.50 | 113.10 | 111.50 | 113.10 | 110.99 | 88 |
28 Feb 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 109.71 | - |
27 Feb 2024 | 111.15 | 111.85 | 111.15 | 111.85 | 109.76 | 80 |
26 Feb 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 110.74 | - |
23 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 110.40 | - |
22 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.53 | - |
21 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.53 | - |
20 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.53 | - |
19 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.53 | - |
16 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.53 | - |
15 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 109.02 | - |
14 Feb 2024 | 109.70 | 111.10 | 109.70 | 111.10 | 109.02 | 2 |
13 Feb 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 107.65 | - |
12 Feb 2024 | 111.60 | 111.60 | 109.65 | 109.90 | 107.84 | 55 |
09 Feb 2024 | 106.45 | 112.85 | 106.45 | 112.85 | 110.74 | 130 |
08 Feb 2024 | 104.55 | 106.45 | 104.55 | 106.45 | 104.46 | 179 |
07 Feb 2024 | 103.05 | 104.60 | 103.05 | 104.60 | 102.64 | 48 |
06 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 98.33 | 6 |
05 Feb 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 100.39 | - |
02 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 100.73 | - |
01 Feb 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 96.54 | - |
31 Jan 2024 | 99.38 | 99.38 | 98.38 | 98.38 | 96.54 | 5 |
30 Jan 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 99.11 | - |
29 Jan 2024 | 98.02 | 101.00 | 98.02 | 101.00 | 99.11 | 70 |
26 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.19 | - |
25 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.19 | - |
24 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.19 | - |
23 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 96.19 | - |
22 Jan 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 98.18 | 230 |
19 Jan 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 100.19 | - |
18 Jan 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 99.36 | - |
17 Jan 2024 | 102.15 | 102.15 | 101.05 | 101.05 | 99.16 | 110 |
16 Jan 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 99.55 | - |
15 Jan 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.15 | - |
12 Jan 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.15 | - |
11 Jan 2024 | 101.15 | 104.10 | 101.15 | 103.10 | 101.17 | 579 |
10 Jan 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 98.77 | - |
09 Jan 2024 | 99.40 | 99.40 | 98.52 | 98.52 | 96.68 | 40 |
08 Jan 2024 | 94.98 | 97.08 | 94.98 | 97.08 | 95.26 | 120 |
05 Jan 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 91.63 | - |
04 Jan 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 92.30 | - |
03 Jan 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 94.73 | - |
02 Jan 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 96.72 | - |
29 Dec 2023 | 99.40 | 99.40 | 98.54 | 98.56 | 96.72 | - |
28 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.13 | - |
27 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.13 | - |
22 Dec 2023 | 99.62 | 99.68 | 99.62 | 99.68 | 97.82 | 30 |
21 Dec 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 97.76 | - |
20 Dec 2023 | 101.50 | 101.50 | 99.62 | 99.62 | 97.76 | 57 |
19 Dec 2023 | 100.60 | 100.90 | 99.66 | 100.90 | 99.01 | 17 |
18 Dec 2023 | 96.96 | 98.84 | 96.96 | 98.84 | 96.99 | 260 |
15 Dec 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 96.50 | - |
14 Dec 2023 | 93.10 | 98.34 | 93.10 | 98.34 | 96.50 | 92 |
13 Dec 2023 | 93.84 | 94.74 | 93.80 | 93.80 | 92.05 | 91 |
12 Dec 2023 | 88.52 | 94.70 | 88.52 | 94.70 | 92.93 | 50 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |