Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 93.84 | 93.92 | 93.53 | 93.58 | 93.58 | - |
27 Jun 2024 | 93.24 | 93.37 | 93.17 | 93.37 | 93.37 | - |
26 Jun 2024 | 93.40 | 93.58 | 93.19 | 93.19 | 93.19 | - |
25 Jun 2024 | 94.36 | 94.51 | 94.36 | 94.51 | 94.51 | - |
24 Jun 2024 | 93.10 | 94.01 | 93.10 | 94.01 | 94.01 | 65 |
21 Jun 2024 | 93.20 | 93.56 | 93.20 | 93.23 | 93.23 | 100 |
20 Jun 2024 | 93.33 | 93.33 | 92.98 | 93.17 | 93.17 | - |
19 Jun 2024 | 93.16 | 93.18 | 93.16 | 93.18 | 93.18 | - |
18 Jun 2024 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | - |
17 Jun 2024 | 95.52 | 95.52 | 94.31 | 94.31 | 94.31 | - |
14 Jun 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | - |
13 Jun 2024 | 93.54 | 94.25 | 93.38 | 94.25 | 94.25 | - |
12 Jun 2024 | 95.15 | 95.16 | 95.15 | 95.16 | 95.16 | - |
11 Jun 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
10 Jun 2024 | 95.21 | 95.21 | 95.13 | 95.13 | 95.13 | - |
07 Jun 2024 | 94.31 | 94.36 | 94.23 | 94.33 | 94.33 | - |
06 Jun 2024 | 94.57 | 94.57 | 94.35 | 94.45 | 94.45 | - |
05 Jun 2024 | 96.07 | 96.14 | 96.05 | 96.14 | 96.14 | - |
04 Jun 2024 | 94.56 | 94.56 | 94.26 | 94.51 | 94.51 | - |
03 Jun 2024 | 95.40 | 95.80 | 95.36 | 95.80 | 95.80 | 70 |
31 May 2024 | 93.36 | 94.59 | 93.09 | 94.59 | 94.59 | - |
30 May 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
29 May 2024 | 92.90 | 93.31 | 92.61 | 92.71 | 92.71 | 100 |
28 May 2024 | 93.75 | 93.87 | 93.08 | 93.08 | 93.08 | - |
27 May 2024 | 94.37 | 94.37 | 93.93 | 94.06 | 94.06 | 110 |
24 May 2024 | 93.95 | 94.40 | 93.82 | 93.86 | 93.86 | - |
23 May 2024 | 95.43 | 95.43 | 94.24 | 94.25 | 94.25 | - |
22 May 2024 | 95.93 | 95.93 | 95.51 | 95.89 | 95.89 | 8 |
21 May 2024 | 95.18 | 96.13 | 95.14 | 95.73 | 95.73 | 20 |
20 May 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
17 May 2024 | 94.48 | 95.38 | 94.48 | 95.38 | 95.38 | - |
16 May 2024 | 94.11 | 94.46 | 94.09 | 94.09 | 94.09 | - |
16 May 2024 | 1.025 Dividend | |||||
15 May 2024 | 94.32 | 95.01 | 94.32 | 94.76 | 93.74 | - |
14 May 2024 | 95.17 | 95.17 | 94.54 | 94.54 | 93.52 | - |
13 May 2024 | 95.13 | 95.48 | 95.10 | 95.48 | 94.45 | - |
10 May 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 94.55 | - |
09 May 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 94.00 | - |
08 May 2024 | 95.00 | 95.27 | 94.90 | 94.90 | 93.87 | - |
07 May 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 92.14 | - |
06 May 2024 | 93.00 | 93.00 | 92.92 | 92.92 | 91.91 | - |
03 May 2024 | 92.61 | 92.61 | 92.28 | 92.31 | 91.31 | - |
02 May 2024 | 92.90 | 93.37 | 92.90 | 93.37 | 92.36 | - |
30 Apr 2024 | 92.03 | 92.45 | 91.49 | 92.04 | 91.04 | - |
29 Apr 2024 | 91.02 | 92.08 | 91.01 | 91.78 | 90.79 | - |
26 Apr 2024 | 92.26 | 92.26 | 92.11 | 92.11 | 91.11 | - |
25 Apr 2024 | 92.08 | 92.08 | 91.71 | 91.71 | 90.72 | - |
24 Apr 2024 | 91.63 | 92.32 | 91.63 | 92.26 | 91.26 | 30 |
23 Apr 2024 | 91.94 | 91.99 | 91.56 | 91.56 | 90.57 | - |
22 Apr 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 91.05 | - |
19 Apr 2024 | 89.69 | 92.09 | 89.69 | 92.09 | 91.09 | 100 |
18 Apr 2024 | 88.39 | 89.99 | 88.39 | 89.99 | 89.02 | 100 |
17 Apr 2024 | 87.34 | 87.96 | 87.25 | 87.96 | 87.01 | - |
16 Apr 2024 | 88.47 | 88.47 | 87.39 | 87.49 | 86.54 | - |
15 Apr 2024 | 88.99 | 89.25 | 88.18 | 88.18 | 87.23 | - |
12 Apr 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 87.78 | - |
11 Apr 2024 | 88.57 | 88.90 | 88.57 | 88.79 | 87.83 | - |
10 Apr 2024 | 89.46 | 89.46 | 88.24 | 88.24 | 87.29 | - |
09 Apr 2024 | 88.47 | 88.48 | 88.47 | 88.48 | 87.52 | - |
08 Apr 2024 | 88.28 | 88.42 | 88.28 | 88.42 | 87.46 | - |
05 Apr 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 87.66 | - |
04 Apr 2024 | 88.37 | 88.70 | 88.37 | 88.70 | 87.74 | 1,000 |
03 Apr 2024 | 89.34 | 89.34 | 88.93 | 88.93 | 87.97 | - |
02 Apr 2024 | 89.27 | 89.27 | 89.25 | 89.25 | 88.28 | 3 |
28 Mar 2024 | 88.70 | 89.50 | 88.70 | 89.50 | 88.53 | 25 |
27 Mar 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.66 | - |
26 Mar 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 86.45 | - |
25 Mar 2024 | 87.50 | 87.50 | 87.30 | 87.30 | 86.36 | - |
22 Mar 2024 | 87.60 | 88.10 | 87.60 | 87.60 | 86.65 | - |
21 Mar 2024 | 87.30 | 88.10 | 87.30 | 88.10 | 87.15 | - |
20 Mar 2024 | 87.30 | 88.00 | 87.30 | 88.00 | 87.05 | - |
19 Mar 2024 | 87.30 | 87.40 | 86.80 | 87.40 | 86.45 | - |
18 Mar 2024 | 87.00 | 87.80 | 86.80 | 87.10 | 86.16 | 300 |
15 Mar 2024 | 87.30 | 88.00 | 87.30 | 88.00 | 87.05 | 300 |
14 Mar 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 86.26 | - |
13 Mar 2024 | 86.90 | 87.60 | 86.80 | 87.30 | 86.36 | 35 |
12 Mar 2024 | 87.50 | 87.70 | 87.00 | 87.00 | 86.06 | - |
11 Mar 2024 | 86.60 | 86.60 | 86.20 | 86.20 | 85.27 | - |
08 Mar 2024 | 86.20 | 86.70 | 85.80 | 86.70 | 85.76 | - |
07 Mar 2024 | 86.10 | 86.60 | 85.80 | 86.50 | 85.56 | - |
06 Mar 2024 | 85.30 | 86.20 | 85.10 | 85.60 | 84.67 | - |
05 Mar 2024 | 84.90 | 86.30 | 84.90 | 85.30 | 84.38 | - |
04 Mar 2024 | 83.50 | 85.10 | 83.20 | 85.10 | 84.18 | - |
01 Mar 2024 | 85.00 | 85.00 | 84.30 | 84.30 | 83.39 | - |
29 Feb 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 82.70 | - |
28 Feb 2024 | 83.70 | 83.80 | 83.70 | 83.80 | 82.89 | - |
27 Feb 2024 | 83.50 | 83.50 | 83.40 | 83.40 | 82.50 | - |
26 Feb 2024 | 85.50 | 85.50 | 84.50 | 84.50 | 83.59 | - |
23 Feb 2024 | 85.10 | 85.50 | 85.10 | 85.50 | 84.58 | - |
22 Feb 2024 | 85.80 | 85.80 | 84.40 | 84.40 | 83.49 | - |
21 Feb 2024 | 84.90 | 85.30 | 84.90 | 85.30 | 84.38 | - |
20 Feb 2024 | 85.00 | 85.30 | 84.60 | 85.00 | 84.08 | - |
19 Feb 2024 | 85.20 | 85.30 | 85.20 | 85.30 | 84.38 | - |
16 Feb 2024 | 85.70 | 85.70 | 85.30 | 85.30 | 84.38 | - |
15 Feb 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 83.29 | - |
15 Feb 2024 | 1.025 Dividend | |||||
14 Feb 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 83.46 | - |
13 Feb 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 83.95 | - |
12 Feb 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 82.97 | 3 |
09 Feb 2024 | 86.00 | 86.00 | 85.20 | 85.20 | 83.27 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |