Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jul 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | - |
01 Jul 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | 126 |
28 Jun 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 125 |
27 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
26 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
25 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
24 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
21 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
20 Jun 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 71 |
19 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
18 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
17 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
14 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
13 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
12 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
11 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
10 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
07 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | - |
07 Jun 2024 | 0.85 Dividend | |||||
06 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
05 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
04 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
03 Jun 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
31 May 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
30 May 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
29 May 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
28 May 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | - |
24 May 2024 | 96.15 | 96.15 | 96.15 | 96.15 | 95.30 | 120 |
23 May 2024 | 93.43 | 93.43 | 93.43 | 93.43 | 92.60 | - |
22 May 2024 | 93.30 | 93.55 | 93.30 | 93.43 | 92.60 | 397 |
21 May 2024 | 94.70 | 94.70 | 94.00 | 94.00 | 93.17 | 312 |
20 May 2024 | 95.97 | 96.10 | 95.60 | 95.60 | 94.75 | 631 |
17 May 2024 | 95.88 | 96.57 | 95.88 | 96.07 | 95.23 | 1,282 |
16 May 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 95.45 | 114 |
15 May 2024 | 96.03 | 97.50 | 95.65 | 96.60 | 95.75 | 4,540 |
14 May 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 94.85 | 6 |
13 May 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 97.55 | 16 |
10 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
09 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
08 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
07 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
03 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
02 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
01 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
30 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
29 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
26 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
25 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
24 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
23 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
22 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
19 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
18 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
17 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
16 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
15 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
12 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
11 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
10 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
09 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
08 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
05 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
04 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
03 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
02 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
28 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
27 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | - |
26 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.91 | 55 |
25 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
22 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
21 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
20 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
19 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
18 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
15 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
14 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
13 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
12 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
11 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
08 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
07 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
06 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
05 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | - |
04 Mar 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.26 | 9 |
01 Mar 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
29 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
28 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
27 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
26 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
23 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
22 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
21 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
20 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
19 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
16 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
15 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
14 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
13 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
12 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
09 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 100.83 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |