Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 99.08 | 99.08 | 99.06 | 99.08 | 99.08 | 183,066 |
03 Jul 2024 | 99.03 | 99.03 | 99.01 | 99.03 | 99.03 | 91,200 |
02 Jul 2024 | 98.99 | 99.00 | 98.98 | 99.00 | 99.00 | 252,600 |
01 Jul 2024 | 98.98 | 98.98 | 98.96 | 98.97 | 98.97 | 768,900 |
01 Jul 2024 | 0.424 Dividend | |||||
28 Jun 2024 | 99.38 | 99.39 | 99.37 | 99.37 | 98.95 | 467,400 |
27 Jun 2024 | 99.35 | 99.35 | 99.34 | 99.35 | 98.93 | 148,300 |
26 Jun 2024 | 99.33 | 99.33 | 99.31 | 99.33 | 98.91 | 132,600 |
25 Jun 2024 | 99.32 | 99.32 | 99.30 | 99.32 | 98.90 | 207,200 |
24 Jun 2024 | 99.29 | 99.30 | 99.29 | 99.29 | 98.87 | 869,100 |
21 Jun 2024 | 99.29 | 99.30 | 99.27 | 99.28 | 98.86 | 773,300 |
20 Jun 2024 | 99.25 | 99.25 | 99.23 | 99.24 | 98.82 | 235,500 |
18 Jun 2024 | 99.23 | 99.23 | 99.22 | 99.22 | 98.80 | 479,800 |
17 Jun 2024 | 99.19 | 99.20 | 99.19 | 99.19 | 98.77 | 150,700 |
14 Jun 2024 | 99.19 | 99.19 | 99.18 | 99.18 | 98.76 | 165,300 |
13 Jun 2024 | 99.15 | 99.15 | 99.14 | 99.15 | 98.73 | 186,500 |
12 Jun 2024 | 99.12 | 99.14 | 99.12 | 99.13 | 98.70 | 154,500 |
11 Jun 2024 | 99.11 | 99.11 | 99.09 | 99.10 | 98.68 | 198,000 |
10 Jun 2024 | 99.10 | 99.10 | 99.08 | 99.08 | 98.66 | 291,600 |
07 Jun 2024 | 99.09 | 99.09 | 99.06 | 99.08 | 98.66 | 311,500 |
06 Jun 2024 | 99.05 | 99.05 | 99.04 | 99.05 | 98.63 | 206,400 |
05 Jun 2024 | 99.02 | 99.04 | 99.02 | 99.04 | 98.62 | 340,800 |
04 Jun 2024 | 99.02 | 99.02 | 99.01 | 99.02 | 98.60 | 370,900 |
03 Jun 2024 | 99.01 | 99.01 | 98.99 | 98.99 | 98.57 | 395,800 |
03 Jun 2024 | 0.434 Dividend | |||||
31 May 2024 | 99.40 | 99.41 | 99.40 | 99.40 | 98.54 | 322,300 |
30 May 2024 | 99.37 | 99.37 | 99.36 | 99.37 | 98.51 | 371,100 |
29 May 2024 | 99.35 | 99.35 | 99.34 | 99.35 | 98.49 | 134,400 |
28 May 2024 | 99.34 | 99.34 | 99.33 | 99.33 | 98.47 | 170,800 |
24 May 2024 | 99.33 | 99.34 | 99.33 | 99.33 | 98.47 | 210,500 |
23 May 2024 | 99.32 | 99.33 | 99.32 | 99.32 | 98.46 | 250,300 |
22 May 2024 | 99.27 | 99.28 | 99.26 | 99.27 | 98.41 | 247,500 |
21 May 2024 | 99.25 | 99.27 | 99.25 | 99.26 | 98.41 | 157,100 |
20 May 2024 | 99.23 | 99.25 | 99.23 | 99.24 | 98.39 | 226,100 |
17 May 2024 | 99.24 | 99.24 | 99.22 | 99.22 | 98.37 | 194,900 |
16 May 2024 | 99.23 | 99.23 | 99.21 | 99.22 | 98.37 | 424,500 |
15 May 2024 | 99.18 | 99.18 | 99.17 | 99.18 | 98.33 | 377,700 |
14 May 2024 | 99.17 | 99.17 | 99.16 | 99.16 | 98.31 | 151,900 |
13 May 2024 | 99.13 | 99.15 | 99.13 | 99.15 | 98.30 | 132,100 |
10 May 2024 | 99.13 | 99.14 | 99.12 | 99.12 | 98.27 | 115,800 |
09 May 2024 | 99.13 | 99.13 | 99.11 | 99.13 | 98.28 | 198,200 |
08 May 2024 | 99.09 | 99.09 | 99.07 | 99.08 | 98.23 | 216,200 |
07 May 2024 | 99.07 | 99.07 | 99.06 | 99.06 | 98.21 | 703,600 |
06 May 2024 | 99.07 | 99.07 | 99.05 | 99.06 | 98.21 | 140,300 |
03 May 2024 | 99.06 | 99.06 | 99.03 | 99.05 | 98.20 | 161,800 |
02 May 2024 | 99.03 | 99.04 | 99.02 | 99.02 | 98.17 | 368,000 |
01 May 2024 | 98.98 | 98.99 | 98.97 | 98.98 | 98.13 | 515,000 |
01 May 2024 | 0.417 Dividend | |||||
30 Apr 2024 | 99.38 | 99.38 | 99.36 | 99.37 | 98.10 | 747,200 |
29 Apr 2024 | 99.37 | 99.37 | 99.36 | 99.36 | 98.10 | 198,600 |
26 Apr 2024 | 99.36 | 99.36 | 99.35 | 99.35 | 98.08 | 324,200 |
25 Apr 2024 | 99.32 | 99.34 | 99.32 | 99.34 | 98.07 | 244,600 |
24 Apr 2024 | 99.30 | 99.30 | 99.29 | 99.29 | 98.02 | 190,400 |
23 Apr 2024 | 99.27 | 99.29 | 99.27 | 99.29 | 98.02 | 184,400 |
22 Apr 2024 | 99.27 | 99.28 | 99.26 | 99.28 | 98.01 | 261,300 |
19 Apr 2024 | 99.26 | 99.26 | 99.25 | 99.26 | 97.99 | 237,100 |
18 Apr 2024 | 99.24 | 99.25 | 99.24 | 99.24 | 97.97 | 230,400 |
17 Apr 2024 | 99.19 | 99.21 | 99.19 | 99.21 | 97.94 | 372,400 |
16 Apr 2024 | 99.19 | 99.19 | 99.18 | 99.19 | 97.92 | 193,300 |
15 Apr 2024 | 99.17 | 99.18 | 99.17 | 99.18 | 97.91 | 330,100 |
12 Apr 2024 | 99.16 | 99.19 | 99.16 | 99.16 | 97.89 | 307,700 |
11 Apr 2024 | 99.16 | 99.16 | 99.14 | 99.15 | 97.88 | 490,600 |
10 Apr 2024 | 99.12 | 99.12 | 99.10 | 99.11 | 97.84 | 322,000 |
09 Apr 2024 | 99.11 | 99.12 | 99.11 | 99.12 | 97.85 | 149,300 |
08 Apr 2024 | 99.10 | 99.11 | 99.10 | 99.11 | 97.84 | 153,800 |
05 Apr 2024 | 99.10 | 99.10 | 99.08 | 99.10 | 97.83 | 177,600 |
04 Apr 2024 | 99.09 | 99.10 | 99.07 | 99.10 | 97.83 | 326,000 |
03 Apr 2024 | 99.05 | 99.05 | 99.03 | 99.04 | 97.77 | 231,200 |
02 Apr 2024 | 99.02 | 99.03 | 99.01 | 99.03 | 97.76 | 608,600 |
01 Apr 2024 | 99.03 | 99.03 | 99.00 | 99.01 | 97.75 | 669,000 |
01 Apr 2024 | 0.43 Dividend | |||||
28 Mar 2024 | 99.42 | 99.44 | 99.42 | 99.42 | 97.73 | 418,900 |
27 Mar 2024 | 99.43 | 99.43 | 99.41 | 99.42 | 97.73 | 464,200 |
26 Mar 2024 | 99.36 | 99.37 | 99.35 | 99.37 | 97.68 | 231,700 |
25 Mar 2024 | 99.34 | 99.35 | 99.34 | 99.34 | 97.65 | 309,400 |
22 Mar 2024 | 99.34 | 99.34 | 99.32 | 99.34 | 97.65 | 242,000 |
21 Mar 2024 | 99.31 | 99.32 | 99.31 | 99.32 | 97.63 | 284,100 |
20 Mar 2024 | 99.27 | 99.28 | 99.26 | 99.26 | 97.57 | 215,600 |
19 Mar 2024 | 99.25 | 99.26 | 99.25 | 99.26 | 97.57 | 137,400 |
18 Mar 2024 | 99.23 | 99.24 | 99.23 | 99.24 | 97.55 | 277,700 |
15 Mar 2024 | 99.22 | 99.23 | 99.22 | 99.22 | 97.53 | 233,600 |
14 Mar 2024 | 99.21 | 99.22 | 99.20 | 99.21 | 97.52 | 220,300 |
13 Mar 2024 | 99.17 | 99.18 | 99.16 | 99.18 | 97.49 | 211,400 |
12 Mar 2024 | 99.15 | 99.16 | 99.15 | 99.15 | 97.46 | 183,000 |
11 Mar 2024 | 99.16 | 99.16 | 99.14 | 99.14 | 97.45 | 259,800 |
08 Mar 2024 | 99.15 | 99.15 | 99.14 | 99.15 | 97.46 | 226,800 |
07 Mar 2024 | 99.14 | 99.14 | 99.12 | 99.13 | 97.44 | 387,000 |
06 Mar 2024 | 99.09 | 99.09 | 99.08 | 99.08 | 97.39 | 294,800 |
05 Mar 2024 | 99.07 | 99.07 | 99.06 | 99.07 | 97.38 | 229,800 |
04 Mar 2024 | 99.05 | 99.07 | 99.04 | 99.05 | 97.36 | 264,900 |
01 Mar 2024 | 99.05 | 99.06 | 99.04 | 99.05 | 97.36 | 382,500 |
01 Mar 2024 | 0.404 Dividend | |||||
29 Feb 2024 | 99.43 | 99.43 | 99.42 | 99.43 | 97.34 | 590,400 |
28 Feb 2024 | 99.39 | 99.39 | 99.38 | 99.38 | 97.29 | 218,800 |
27 Feb 2024 | 99.38 | 99.38 | 99.36 | 99.38 | 97.29 | 388,000 |
26 Feb 2024 | 99.36 | 99.37 | 99.35 | 99.36 | 97.27 | 294,300 |
23 Feb 2024 | 99.35 | 99.36 | 99.34 | 99.35 | 97.26 | 249,300 |
22 Feb 2024 | 99.35 | 99.35 | 99.33 | 99.33 | 97.24 | 331,600 |
21 Feb 2024 | 99.30 | 99.31 | 99.29 | 99.29 | 97.20 | 347,600 |
20 Feb 2024 | 99.31 | 99.31 | 99.28 | 99.28 | 97.19 | 467,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |