Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 93.40 | 94.05 | 93.40 | 93.85 | 93.85 | - |
04 Jul 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
03 Jul 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
02 Jul 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
01 Jul 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
28 Jun 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
27 Jun 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
26 Jun 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
25 Jun 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
24 Jun 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
21 Jun 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
20 Jun 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
19 Jun 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
18 Jun 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
17 Jun 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
14 Jun 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
13 Jun 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | - |
12 Jun 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | - |
11 Jun 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
10 Jun 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
07 Jun 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | - |
07 Jun 2024 | 0.85 Dividend | |||||
06 Jun 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 94.95 | - |
05 Jun 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 95.69 | - |
04 Jun 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.20 | - |
03 Jun 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.17 | - |
31 May 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.17 | - |
30 May 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 92.67 | - |
29 May 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 92.67 | - |
28 May 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 94.26 | - |
27 May 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.75 | - |
24 May 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.66 | - |
23 May 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 93.81 | - |
22 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
21 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
20 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
17 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
16 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
15 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
14 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
13 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
10 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.82 | - |
09 May 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.21 | - |
08 May 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.21 | - |
07 May 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 98.72 | - |
06 May 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.97 | - |
03 May 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.32 | - |
02 May 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.32 | - |
30 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 100.90 | - |
29 Apr 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.50 | - |
26 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.21 | - |
25 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.21 | - |
24 Apr 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.19 | - |
23 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 101.69 | - |
22 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
19 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
18 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
17 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
16 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
15 Apr 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.46 | - |
12 Apr 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.26 | - |
11 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.28 | - |
10 Apr 2024 | 108.50 | 108.50 | 103.70 | 103.70 | 102.78 | - |
09 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 101.69 | - |
08 Apr 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 98.27 | - |
05 Apr 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 98.27 | - |
04 Apr 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 98.27 | - |
03 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 101.39 | - |
02 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 100.90 | - |
28 Mar 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.35 | - |
27 Mar 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.35 | - |
26 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.61 | - |
25 Mar 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 98.76 | - |
22 Mar 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 98.54 | - |
21 Mar 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 96.99 | - |
20 Mar 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 96.99 | - |
19 Mar 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 96.65 | - |
18 Mar 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 97.41 | - |
15 Mar 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 98.58 | - |
14 Mar 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 96.58 | - |
13 Mar 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 98.18 | - |
12 Mar 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 98.16 | - |
11 Mar 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 97.86 | - |
08 Mar 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 98.52 | - |
07 Mar 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 98.48 | - |
06 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.50 | - |
05 Mar 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 101.94 | - |
04 Mar 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 102.33 | - |
01 Mar 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.00 | - |
29 Feb 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.78 | - |
28 Feb 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.78 | - |
27 Feb 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 102.33 | - |
26 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 104.42 | - |
23 Feb 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 103.87 | - |
22 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 104.66 | - |
21 Feb 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 102.88 | - |
20 Feb 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 103.13 | - |
19 Feb 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 101.94 | - |
16 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.28 | - |
15 Feb 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 100.95 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |