Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 100 |
16 May 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | - |
15 May 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
14 May 2024 | 96.89 | 96.95 | 96.89 | 96.92 | 96.92 | 1,600 |
13 May 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 100 |
10 May 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | - |
09 May 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | 100 |
08 May 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 100 |
07 May 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 100 |
06 May 2024 | 96.85 | 96.85 | 96.79 | 96.79 | 96.79 | 200 |
03 May 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | 100 |
02 May 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
01 May 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
01 May 2024 | 0.742 Dividend | |||||
30 Apr 2024 | 97.21 | 97.21 | 97.12 | 97.12 | 96.38 | 8,200 |
29 Apr 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 96.52 | 100 |
26 Apr 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 96.45 | - |
25 Apr 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.39 | - |
24 Apr 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 96.45 | 100 |
23 Apr 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 96.50 | - |
22 Apr 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 96.42 | - |
19 Apr 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.40 | - |
18 Apr 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 96.36 | - |
17 Apr 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.39 | - |
16 Apr 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 96.31 | - |
15 Apr 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 96.39 | 100 |
12 Apr 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 96.43 | - |
11 Apr 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.26 | 100 |
10 Apr 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.21 | 100 |
09 Apr 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 96.55 | 100 |
08 Apr 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 96.47 | - |
05 Apr 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 96.51 | 100 |
04 Apr 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 96.61 | 100 |
03 Apr 2024 | 97.08 | 97.18 | 97.08 | 97.18 | 96.44 | 100 |
02 Apr 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.40 | - |
01 Apr 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 96.30 | 100 |
28 Mar 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.06 | 100 |
27 Mar 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.10 | - |
26 Mar 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.00 | - |
25 Mar 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.02 | 100 |
22 Mar 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.09 | - |
21 Mar 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 97.98 | - |
20 Mar 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 97.92 | 100 |
19 Mar 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 97.71 | 100 |
18 Mar 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.60 | - |
15 Mar 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 97.59 | 100 |
14 Mar 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 97.64 | - |
13 Mar 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.79 | 100 |
12 Mar 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 97.80 | 100 |
11 Mar 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 97.85 | 100 |
08 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 97.94 | 100 |
07 Mar 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.89 | - |
06 Mar 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 97.82 | - |
05 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 97.81 | 100 |
04 Mar 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 97.69 | - |
01 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 97.74 | - |
29 Feb 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 97.50 | - |
28 Feb 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 97.41 | 100 |
27 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.24 | - |
26 Feb 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.20 | 3,000 |
23 Feb 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.19 | - |
22 Feb 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.19 | - |
21 Feb 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 97.27 | - |
20 Feb 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 97.32 | - |
16 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.24 | - |
15 Feb 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.34 | - |
14 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.22 | - |
13 Feb 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 97.03 | - |
12 Feb 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.25 | 100 |
09 Feb 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.20 | - |
08 Feb 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.26 | - |
07 Feb 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.25 | - |
06 Feb 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 97.29 | 100 |
05 Feb 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.09 | 100 |
02 Feb 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.20 | - |
01 Feb 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 97.65 | - |
31 Jan 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 97.64 | 100 |
30 Jan 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 97.43 | - |
29 Jan 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 97.51 | - |
26 Jan 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 97.37 | - |
25 Jan 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 97.41 | - |
24 Jan 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.19 | 100 |
23 Jan 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.26 | 100 |
22 Jan 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.34 | - |
19 Jan 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 97.28 | 100 |
18 Jan 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.35 | 100 |
17 Jan 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 97.26 | 100 |
16 Jan 2024 | 98.27 | 98.27 | 98.19 | 98.19 | 97.44 | 700 |
12 Jan 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.60 | 100 |
11 Jan 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 97.39 | - |
10 Jan 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.07 | - |
09 Jan 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.08 | - |
08 Jan 2024 | 97.84 | 97.84 | 97.84 | 97.84 | 97.09 | 100 |
05 Jan 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.02 | 100 |
04 Jan 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.09 | 100 |
03 Jan 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.22 | - |
02 Jan 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.14 | 100 |
29 Dec 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 97.21 | 100 |
28 Dec 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 97.21 | - |
28 Dec 2023 | 0.274 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |