Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 227 |
16 May 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
15 May 2024 | 96.10 | 96.35 | 96.00 | 96.00 | 96.00 | 227 |
14 May 2024 | 93.65 | 96.10 | 93.65 | 96.10 | 96.10 | 100 |
13 May 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 1 |
10 May 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
09 May 2024 | 93.95 | 94.45 | 91.95 | 94.45 | 94.45 | 75 |
08 May 2024 | 98.25 | 98.25 | 93.75 | 93.75 | 93.75 | 43 |
07 May 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
06 May 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
03 May 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
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 | - |
20 Mar 2024 | 120.85 | 120.85 | 116.50 | 116.50 | 115.41 | 25 |
19 Mar 2024 | 119.60 | 120.85 | 119.60 | 120.85 | 119.72 | 100 |
18 Mar 2024 | 120.85 | 120.85 | 119.25 | 119.60 | 118.48 | 38 |
15 Mar 2024 | 121.15 | 121.15 | 121.00 | 121.00 | 119.87 | 15 |
14 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 119.47 | - |
13 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 119.47 | - |
12 Mar 2024 | 117.30 | 120.60 | 117.30 | 120.60 | 119.47 | 100 |
11 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 118.38 | - |
08 Mar 2024 | 116.70 | 117.35 | 116.70 | 117.35 | 116.25 | 100 |
07 Mar 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 115.76 | - |
06 Mar 2024 | 118.35 | 118.35 | 116.85 | 116.85 | 115.76 | 10 |
05 Mar 2024 | 116.75 | 118.35 | 116.75 | 118.35 | 117.24 | 8 |
04 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 114.52 | - |
01 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 112.79 | - |
29 Feb 2024 | 111.50 | 113.10 | 111.50 | 113.10 | 112.04 | 88 |
28 Feb 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 110.76 | - |
27 Feb 2024 | 111.15 | 111.85 | 111.15 | 111.85 | 110.80 | 80 |
26 Feb 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 111.80 | - |
23 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.45 | - |
22 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.57 | - |
21 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.57 | - |
20 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.57 | - |
19 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.57 | - |
16 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.57 | - |
15 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.06 | - |
14 Feb 2024 | 109.70 | 111.10 | 109.70 | 111.10 | 110.06 | 2 |
13 Feb 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 108.67 | - |
12 Feb 2024 | 111.60 | 111.60 | 109.65 | 109.90 | 108.87 | 55 |
09 Feb 2024 | 106.45 | 112.85 | 106.45 | 112.85 | 111.80 | 130 |
08 Feb 2024 | 104.55 | 106.45 | 104.55 | 106.45 | 105.46 | 179 |
07 Feb 2024 | 103.05 | 104.60 | 103.05 | 104.60 | 103.62 | 48 |
06 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.26 | 6 |
05 Feb 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 101.34 | - |
02 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 101.69 | - |
01 Feb 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 97.46 | - |
31 Jan 2024 | 99.38 | 99.38 | 98.38 | 98.38 | 97.46 | 5 |
30 Jan 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.06 | - |
29 Jan 2024 | 98.02 | 101.00 | 98.02 | 101.00 | 100.06 | 70 |
26 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.10 | - |
25 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.10 | - |
24 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.10 | - |
23 Jan 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.10 | - |
22 Jan 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 99.11 | 230 |
19 Jan 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.15 | - |
18 Jan 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.30 | - |
17 Jan 2024 | 102.15 | 102.15 | 101.05 | 101.05 | 100.11 | 110 |
16 Jan 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.50 | - |
15 Jan 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.13 | - |
12 Jan 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.13 | - |
11 Jan 2024 | 101.15 | 104.10 | 101.15 | 103.10 | 102.14 | 579 |
10 Jan 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 99.71 | - |
09 Jan 2024 | 99.40 | 99.40 | 98.52 | 98.52 | 97.60 | 40 |
08 Jan 2024 | 94.98 | 97.08 | 94.98 | 97.08 | 96.17 | 120 |
05 Jan 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 92.51 | - |
04 Jan 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 93.18 | - |
03 Jan 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 95.64 | - |
02 Jan 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 97.64 | - |
29 Dec 2023 | 99.40 | 99.40 | 98.54 | 98.56 | 97.64 | - |
28 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 99.07 | - |
27 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 99.07 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |