Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 12,336.50 | 12,385.72 | 12,324.10 | 12,385.72 | 12,385.72 | 130 |
30 Apr 2024 | 12,360.00 | 12,400.00 | 12,235.00 | 12,400.00 | 12,400.00 | 72 |
29 Apr 2024 | 12,353.17 | 12,353.17 | 12,275.00 | 12,353.17 | 12,353.17 | 132 |
26 Apr 2024 | 12,596.67 | 12,596.67 | 12,489.00 | 12,505.00 | 12,505.00 | 202 |
25 Apr 2024 | 12,349.71 | 12,349.71 | 12,349.71 | 12,349.71 | 12,349.71 | 8 |
25 Apr 2024 | 1.16 Dividend | |||||
24 Apr 2024 | 12,350.00 | 12,350.00 | 12,347.00 | 12,347.00 | 12,345.84 | 26 |
23 Apr 2024 | 12,278.00 | 12,341.61 | 12,267.30 | 12,280.00 | 12,278.85 | 685 |
22 Apr 2024 | 12,181.00 | 12,287.61 | 12,149.00 | 12,287.61 | 12,286.46 | 817 |
19 Apr 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,098.86 | 18 |
18 Apr 2024 | 12,100.02 | 12,134.00 | 12,100.02 | 12,134.00 | 12,132.86 | 133 |
17 Apr 2024 | 12,132.00 | 12,135.60 | 12,106.00 | 12,135.60 | 12,134.46 | 61 |
16 Apr 2024 | 12,185.00 | 12,205.34 | 12,185.00 | 12,203.60 | 12,202.45 | 20 |
15 Apr 2024 | 12,200.00 | 12,272.38 | 12,020.00 | 12,020.00 | 12,018.87 | 87 |
12 Apr 2024 | 12,100.00 | 12,162.02 | 12,100.00 | 12,162.01 | 12,160.87 | 112 |
11 Apr 2024 | 11,955.00 | 12,021.00 | 11,955.00 | 12,011.00 | 12,009.87 | 202 |
10 Apr 2024 | 11,770.04 | 11,870.00 | 11,770.03 | 11,870.00 | 11,868.88 | 387 |
09 Apr 2024 | 11,724.00 | 11,765.00 | 11,724.00 | 11,765.00 | 11,763.89 | 20 |
08 Apr 2024 | 11,750.00 | 11,750.00 | 11,638.00 | 11,652.00 | 11,650.91 | 95 |
05 Apr 2024 | 11,649.90 | 11,792.00 | 11,649.90 | 11,750.00 | 11,748.90 | 29 |
04 Apr 2024 | 11,720.13 | 11,909.98 | 11,690.00 | 11,690.00 | 11,688.90 | 483 |
03 Apr 2024 | 11,963.38 | 11,963.38 | 11,588.81 | 11,671.00 | 11,669.90 | 1,416 |
02 Apr 2024 | 11,931.01 | 11,931.01 | 11,931.00 | 11,931.00 | 11,929.88 | 61 |
01 Apr 2024 | 12,030.00 | 12,030.00 | 11,995.30 | 11,995.30 | 11,994.17 | 87 |
27 Mar 2024 | 12,078.00 | 12,078.00 | 12,060.00 | 12,076.64 | 12,075.50 | 158 |
26 Mar 2024 | 12,171.02 | 12,195.00 | 12,171.01 | 12,190.00 | 12,188.85 | 44 |
25 Mar 2024 | 12,180.00 | 12,189.25 | 12,171.00 | 12,171.00 | 12,169.86 | 120 |
22 Mar 2024 | 12,380.00 | 12,380.00 | 12,325.00 | 12,335.00 | 12,333.84 | 247 |
21 Mar 2024 | 12,450.00 | 12,600.00 | 12,390.03 | 12,390.04 | 12,388.88 | 118 |
20 Mar 2024 | 12,306.79 | 12,306.79 | 12,285.00 | 12,285.00 | 12,283.85 | 25 |
19 Mar 2024 | 12,339.25 | 12,378.00 | 12,331.00 | 12,350.00 | 12,348.84 | 278 |
15 Mar 2024 | 12,166.00 | 12,210.00 | 12,097.60 | 12,190.00 | 12,188.85 | 270 |
14 Mar 2024 | 12,238.00 | 12,251.25 | 12,231.00 | 12,231.00 | 12,229.85 | 203 |
13 Mar 2024 | 12,255.00 | 12,270.00 | 12,175.00 | 12,220.00 | 12,218.85 | 269 |
12 Mar 2024 | 12,361.00 | 12,370.00 | 12,340.00 | 12,370.00 | 12,368.84 | 186 |
11 Mar 2024 | 12,015.00 | 12,042.19 | 11,990.00 | 11,990.00 | 11,988.87 | 1,260 |
08 Mar 2024 | 12,625.00 | 12,625.00 | 12,200.00 | 12,230.00 | 12,228.85 | 2,184 |
07 Mar 2024 | 13,163.65 | 13,333.61 | 13,142.70 | 13,210.01 | 13,208.77 | 2,190 |
06 Mar 2024 | 12,871.99 | 13,070.00 | 12,871.99 | 13,000.00 | 12,998.78 | 1,767 |
05 Mar 2024 | 12,900.00 | 12,997.00 | 12,849.66 | 12,871.98 | 12,870.77 | 588 |
04 Mar 2024 | 12,950.00 | 12,999.99 | 12,881.00 | 12,999.99 | 12,998.77 | 183 |
01 Mar 2024 | 12,775.00 | 12,775.00 | 12,775.00 | 12,775.00 | 12,773.80 | 488 |
29 Feb 2024 | 12,750.02 | 12,830.00 | 12,750.02 | 12,830.00 | 12,828.79 | 160 |
28 Feb 2024 | 12,732.00 | 12,865.00 | 12,732.00 | 12,781.33 | 12,780.13 | 681 |
27 Feb 2024 | 12,692.50 | 12,700.00 | 12,692.50 | 12,700.00 | 12,698.81 | 244 |
26 Feb 2024 | 12,700.00 | 12,776.97 | 12,700.00 | 12,730.00 | 12,728.80 | 194 |
23 Feb 2024 | 12,730.00 | 12,730.00 | 12,643.00 | 12,652.50 | 12,651.31 | 97 |
22 Feb 2024 | 12,490.00 | 12,490.00 | 12,490.00 | 12,490.00 | 12,488.83 | 29 |
21 Feb 2024 | 12,490.00 | 12,490.00 | 12,299.95 | 12,320.00 | 12,318.84 | 459 |
20 Feb 2024 | 12,402.00 | 12,449.99 | 12,402.00 | 12,449.99 | 12,448.82 | 1,881 |
19 Feb 2024 | 12,402.00 | 12,402.00 | 12,402.00 | 12,402.00 | 12,400.83 | - |
16 Feb 2024 | 12,342.00 | 12,402.00 | 12,342.00 | 12,402.00 | 12,400.83 | 132 |
15 Feb 2024 | 12,349.99 | 12,349.99 | 12,342.00 | 12,342.00 | 12,340.84 | 29 |
14 Feb 2024 | 12,266.50 | 12,329.59 | 12,266.50 | 12,329.59 | 12,328.43 | 281 |
13 Feb 2024 | 12,355.00 | 12,355.00 | 12,200.00 | 12,200.00 | 12,198.85 | 246 |
12 Feb 2024 | 12,205.03 | 12,353.00 | 12,205.03 | 12,353.00 | 12,351.84 | 261 |
09 Feb 2024 | 12,363.25 | 12,395.00 | 12,362.49 | 12,362.49 | 12,361.33 | 276 |
08 Feb 2024 | 12,438.00 | 12,438.00 | 12,409.90 | 12,409.90 | 12,408.73 | 99 |
07 Feb 2024 | 12,250.00 | 12,259.03 | 12,250.00 | 12,259.03 | 12,257.88 | 286 |
06 Feb 2024 | 12,040.21 | 12,085.00 | 12,015.00 | 12,085.00 | 12,083.87 | 531 |
02 Feb 2024 | 12,022.50 | 12,258.99 | 12,022.50 | 12,183.29 | 12,182.15 | 1,029 |
01 Feb 2024 | 11,928.00 | 12,030.00 | 11,928.00 | 12,011.00 | 12,009.87 | 161 |
01 Feb 2024 | 1.02 Dividend | |||||
31 Jan 2024 | 12,095.00 | 12,095.00 | 11,928.00 | 11,928.00 | 11,925.86 | 128 |
30 Jan 2024 | 11,758.82 | 12,015.00 | 11,758.82 | 12,007.50 | 12,005.34 | 160 |
29 Jan 2024 | 11,896.91 | 11,941.00 | 11,896.91 | 11,941.00 | 11,938.86 | 29 |
26 Jan 2024 | 11,723.00 | 11,733.00 | 11,722.00 | 11,733.00 | 11,730.89 | 147 |
25 Jan 2024 | 11,653.00 | 11,681.00 | 11,653.00 | 11,670.00 | 11,667.91 | 291 |
24 Jan 2024 | 11,800.00 | 11,805.00 | 11,765.00 | 11,767.25 | 11,765.14 | 91 |
23 Jan 2024 | 11,959.89 | 11,999.99 | 11,920.00 | 11,920.00 | 11,917.86 | 439 |
22 Jan 2024 | 11,953.00 | 11,961.92 | 11,912.99 | 11,912.99 | 11,910.85 | 148 |
19 Jan 2024 | 11,790.01 | 11,872.00 | 11,790.01 | 11,872.00 | 11,869.87 | 207 |
18 Jan 2024 | 11,788.00 | 11,796.83 | 11,788.00 | 11,796.83 | 11,794.71 | 211 |
17 Jan 2024 | 11,777.00 | 11,803.14 | 11,740.00 | 11,740.00 | 11,737.89 | 565 |
16 Jan 2024 | 11,660.00 | 11,727.44 | 11,660.00 | 11,720.00 | 11,717.90 | 3,027 |
15 Jan 2024 | 11,491.02 | 11,491.02 | 11,491.02 | 11,491.02 | 11,488.96 | 10 |
12 Jan 2024 | 11,370.04 | 11,489.98 | 11,370.03 | 11,489.98 | 11,487.92 | 2,404 |
11 Jan 2024 | 11,499.98 | 11,499.98 | 11,370.00 | 11,370.00 | 11,367.96 | 22 |
10 Jan 2024 | 11,418.00 | 11,418.00 | 11,411.00 | 11,411.00 | 11,408.95 | 23 |
09 Jan 2024 | 11,191.00 | 11,296.00 | 11,191.00 | 11,284.90 | 11,282.88 | 305 |
08 Jan 2024 | 11,017.02 | 11,080.00 | 11,006.00 | 11,006.00 | 11,004.02 | 105 |
05 Jan 2024 | 11,092.00 | 11,302.37 | 11,023.61 | 11,302.37 | 11,300.34 | 674 |
04 Jan 2024 | 10,967.70 | 11,000.00 | 10,967.70 | 11,000.00 | 10,998.03 | 31 |
03 Jan 2024 | 11,116.00 | 11,116.00 | 11,116.00 | 11,116.00 | 11,114.00 | - |
02 Jan 2024 | 11,076.02 | 11,116.00 | 11,076.02 | 11,116.00 | 11,114.00 | 28 |
29 Dec 2023 | 11,250.00 | 11,250.00 | 11,170.50 | 11,188.00 | 11,185.99 | 172 |
28 Dec 2023 | 11,274.00 | 11,274.00 | 11,274.00 | 11,274.00 | 11,271.98 | - |
27 Dec 2023 | 11,223.86 | 11,468.79 | 11,223.86 | 11,274.00 | 11,271.98 | 188 |
27 Dec 2023 | 15 Dividend | |||||
26 Dec 2023 | 11,411.11 | 11,411.12 | 11,411.11 | 11,411.12 | 11,394.08 | 3,239 |
22 Dec 2023 | 11,336.50 | 11,455.00 | 11,336.50 | 11,411.10 | 11,394.05 | 337 |
21 Dec 2023 | 11,409.99 | 11,409.99 | 11,290.00 | 11,310.84 | 11,293.95 | 290 |
20 Dec 2023 | 11,375.00 | 11,570.00 | 11,375.00 | 11,410.00 | 11,392.96 | 694 |
19 Dec 2023 | 11,505.00 | 11,609.99 | 11,495.00 | 11,559.00 | 11,541.73 | 1,266 |
18 Dec 2023 | 11,390.00 | 11,881.69 | 11,390.00 | 11,670.00 | 11,652.57 | 155 |
15 Dec 2023 | 11,220.00 | 11,370.46 | 11,220.00 | 11,362.39 | 11,345.42 | 1,824 |
14 Dec 2023 | 11,115.00 | 11,115.00 | 10,860.00 | 10,860.00 | 10,843.78 | 457 |
13 Dec 2023 | 10,996.00 | 11,094.05 | 10,996.00 | 11,057.00 | 11,040.48 | 634 |
11 Dec 2023 | 10,889.00 | 10,901.00 | 10,880.00 | 10,880.00 | 10,863.75 | 890 |
08 Dec 2023 | 10,602.98 | 10,602.98 | 10,597.07 | 10,597.07 | 10,581.24 | 11 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |