Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 May 2024 | 100.23 | 100.23 | 100.22 | 100.22 | 100.22 | 1,249 |
08 May 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | 100 |
07 May 2024 | 100.28 | 100.38 | 100.16 | 100.25 | 100.25 | 16,300 |
06 May 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 100 |
03 May 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 100 |
02 May 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 100 |
01 May 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | 100 |
30 Apr 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
30 Apr 2024 | 0.416 Dividend | |||||
29 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.08 | 100 |
26 Apr 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.04 | - |
25 Apr 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.01 | - |
24 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.99 | - |
23 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.99 | - |
22 Apr 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.96 | 100 |
19 Apr 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.94 | 100 |
18 Apr 2024 | 100.29 | 100.34 | 100.29 | 100.34 | 99.93 | 100 |
17 Apr 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 99.90 | - |
16 Apr 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.87 | 100 |
15 Apr 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.88 | 100 |
12 Apr 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.87 | - |
11 Apr 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.85 | - |
10 Apr 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 99.80 | 100 |
09 Apr 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.86 | 100 |
08 Apr 2024 | 100.32 | 100.32 | 100.26 | 100.26 | 99.84 | 200 |
05 Apr 2024 | 99.56 | 100.24 | 99.56 | 100.24 | 99.83 | 1,100 |
04 Apr 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.84 | 100 |
03 Apr 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 99.78 | 100 |
02 Apr 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.75 | 100 |
01 Apr 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 99.75 | 100 |
28 Mar 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 99.73 | 100 |
28 Mar 2024 | 0.387 Dividend | |||||
27 Mar 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 99.72 | 100 |
26 Mar 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 99.68 | - |
25 Mar 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 99.67 | - |
22 Mar 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.65 | - |
21 Mar 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.63 | - |
20 Mar 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 99.59 | - |
19 Mar 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.57 | 100 |
18 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.55 | 100 |
15 Mar 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 99.53 | - |
14 Mar 2024 | 100.28 | 100.33 | 100.28 | 100.33 | 99.53 | 200 |
13 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.50 | - |
12 Mar 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.48 | 100 |
11 Mar 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 99.47 | 100 |
08 Mar 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 99.47 | 100 |
07 Mar 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.45 | 100 |
06 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.40 | - |
05 Mar 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 99.39 | 100 |
04 Mar 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.37 | 100 |
01 Mar 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.37 | 100 |
29 Feb 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 99.34 | 100 |
29 Feb 2024 | 0.364 Dividend | |||||
28 Feb 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.30 | - |
27 Feb 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 99.28 | - |
26 Feb 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.26 | - |
23 Feb 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.27 | - |
22 Feb 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 99.25 | 100 |
21 Feb 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.22 | - |
20 Feb 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.22 | - |
16 Feb 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.19 | - |
15 Feb 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.20 | 100 |
14 Feb 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.13 | 100 |
13 Feb 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.11 | - |
12 Feb 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.13 | - |
09 Feb 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.12 | 100 |
08 Feb 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.10 | 200 |
07 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.09 | 100 |
06 Feb 2024 | 100.20 | 100.20 | 100.15 | 100.15 | 98.99 | 6,900 |
05 Feb 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 98.92 | 100 |
02 Feb 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 98.96 | 100 |
01 Feb 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 98.98 | 100 |
31 Jan 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 98.91 | 100 |
31 Jan 2024 | 0.358 Dividend | |||||
30 Jan 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 98.89 | 100 |
29 Jan 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 95.39 | 100 |
26 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
25 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
24 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
23 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | 100 |
22 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | 100 |
19 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
18 Jan 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | 100 |
17 Jan 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | - |
16 Jan 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | 100 |
12 Jan 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 98.67 | - |
11 Jan 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 98.67 | 100 |
10 Jan 2024 | 99.73 | 100.18 | 99.73 | 100.18 | 98.67 | 200 |
09 Jan 2024 | 100.00 | 100.00 | 99.89 | 99.89 | 98.38 | 2,800 |
08 Jan 2024 | 100.00 | 100.00 | 97.22 | 97.22 | 95.75 | 1,500 |
05 Jan 2024 | 100.00 | 100.11 | 99.93 | 100.00 | 98.49 | 2,800 |
04 Jan 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 98.50 | 400 |
03 Jan 2024 | 100.00 | 100.00 | 99.97 | 99.97 | 98.46 | 200 |
02 Jan 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 98.46 | 100 |
29 Dec 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 98.44 | 100 |
28 Dec 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 98.31 | 100 |
27 Dec 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 98.29 | 100 |
26 Dec 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 98.27 | 100 |
26 Dec 2023 | 0.482 Dividend | |||||
22 Dec 2023 | 100.10 | 100.25 | 100.08 | 100.25 | 98.26 | 2,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |