Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Jun 2024 | 100.50 | 100.74 | 100.50 | 100.60 | 100.60 | - |
20 Jun 2024 | 100.76 | 101.02 | 100.56 | 100.56 | 100.56 | - |
19 Jun 2024 | 100.66 | 100.72 | 100.50 | 100.50 | 100.50 | - |
18 Jun 2024 | 99.87 | 100.32 | 99.25 | 100.32 | 100.32 | 50 |
17 Jun 2024 | 99.09 | 99.09 | 98.41 | 99.04 | 99.04 | - |
14 Jun 2024 | 100.68 | 100.68 | 99.00 | 99.00 | 99.00 | - |
13 Jun 2024 | 99.90 | 100.46 | 99.52 | 100.46 | 100.46 | - |
12 Jun 2024 | 99.86 | 99.89 | 99.39 | 99.39 | 99.39 | - |
11 Jun 2024 | 100.48 | 100.74 | 99.73 | 99.88 | 99.88 | - |
10 Jun 2024 | 99.97 | 101.10 | 99.83 | 100.40 | 100.40 | - |
07 Jun 2024 | 97.95 | 99.04 | 97.76 | 99.04 | 99.04 | - |
06 Jun 2024 | 99.54 | 99.83 | 97.18 | 97.18 | 97.18 | - |
05 Jun 2024 | 98.07 | 99.31 | 98.00 | 99.31 | 99.31 | - |
04 Jun 2024 | 99.50 | 99.74 | 98.20 | 98.20 | 98.20 | - |
03 Jun 2024 | 103.26 | 104.06 | 100.24 | 100.24 | 100.24 | - |
31 May 2024 | 102.02 | 102.04 | 100.98 | 101.24 | 101.24 | - |
30 May 2024 | 101.98 | 102.20 | 101.70 | 101.92 | 101.92 | - |
29 May 2024 | 102.46 | 102.56 | 101.44 | 102.12 | 102.12 | - |
28 May 2024 | 104.12 | 104.12 | 103.36 | 103.36 | 103.36 | - |
27 May 2024 | 104.06 | 104.16 | 103.90 | 104.16 | 104.16 | - |
24 May 2024 | 103.66 | 104.32 | 103.54 | 104.32 | 104.32 | - |
23 May 2024 | 105.60 | 105.60 | 104.38 | 104.38 | 104.38 | - |
22 May 2024 | 104.30 | 105.02 | 104.18 | 105.02 | 105.02 | - |
21 May 2024 | 104.50 | 104.54 | 104.50 | 104.54 | 104.54 | - |
20 May 2024 | 103.86 | 105.12 | 103.86 | 104.88 | 104.88 | - |
17 May 2024 | 103.46 | 103.84 | 103.12 | 103.12 | 103.12 | - |
16 May 2024 | 104.64 | 104.76 | 103.72 | 103.72 | 103.72 | - |
16 May 2024 | 0.525 Dividend | |||||
15 May 2024 | 105.24 | 105.66 | 105.10 | 105.10 | 104.57 | - |
14 May 2024 | 106.02 | 106.02 | 105.24 | 105.24 | 104.71 | - |
13 May 2024 | 106.90 | 107.58 | 106.28 | 106.28 | 105.75 | - |
10 May 2024 | 107.22 | 107.60 | 107.22 | 107.26 | 106.72 | - |
09 May 2024 | 104.90 | 106.92 | 104.84 | 106.50 | 105.97 | - |
08 May 2024 | 99.60 | 103.02 | 99.60 | 103.02 | 102.51 | - |
07 May 2024 | 98.39 | 99.46 | 98.36 | 99.46 | 98.96 | - |
06 May 2024 | 98.88 | 100.02 | 97.85 | 97.85 | 97.36 | 500 |
03 May 2024 | 99.31 | 99.31 | 98.59 | 98.59 | 98.10 | - |
02 May 2024 | 98.35 | 99.00 | 98.35 | 99.00 | 98.51 | - |
30 Apr 2024 | 102.10 | 103.10 | 100.66 | 100.66 | 100.16 | 1,000 |
29 Apr 2024 | 101.28 | 102.92 | 101.28 | 102.60 | 102.09 | - |
26 Apr 2024 | 101.98 | 103.10 | 101.76 | 103.10 | 102.58 | - |
25 Apr 2024 | 101.72 | 101.72 | 101.20 | 101.58 | 101.07 | - |
24 Apr 2024 | 102.28 | 102.48 | 101.94 | 101.94 | 101.43 | - |
23 Apr 2024 | 101.58 | 102.80 | 101.32 | 102.56 | 102.05 | - |
22 Apr 2024 | 101.70 | 102.44 | 101.70 | 102.28 | 101.77 | - |
19 Apr 2024 | 101.66 | 102.46 | 101.66 | 102.06 | 101.55 | - |
18 Apr 2024 | 102.66 | 103.20 | 102.30 | 102.30 | 101.79 | - |
17 Apr 2024 | 104.52 | 104.80 | 103.06 | 103.06 | 102.55 | - |
16 Apr 2024 | 104.64 | 105.00 | 104.16 | 104.48 | 103.96 | - |
15 Apr 2024 | 105.66 | 106.40 | 105.24 | 105.24 | 104.71 | - |
12 Apr 2024 | 105.64 | 106.32 | 105.22 | 105.22 | 104.69 | - |
11 Apr 2024 | 105.72 | 106.00 | 105.46 | 106.00 | 105.47 | - |
10 Apr 2024 | 104.86 | 105.66 | 104.86 | 105.66 | 105.13 | - |
09 Apr 2024 | 105.16 | 105.16 | 104.58 | 104.82 | 104.30 | - |
08 Apr 2024 | 105.20 | 105.56 | 105.20 | 105.36 | 104.83 | - |
05 Apr 2024 | 104.10 | 105.34 | 104.10 | 105.34 | 104.81 | - |
04 Apr 2024 | 104.38 | 105.26 | 104.34 | 105.18 | 104.65 | - |
03 Apr 2024 | 104.48 | 105.40 | 104.48 | 104.60 | 104.08 | - |
02 Apr 2024 | 105.30 | 105.30 | 104.52 | 104.68 | 104.16 | - |
28 Mar 2024 | 104.45 | 105.00 | 104.45 | 104.65 | 104.13 | - |
27 Mar 2024 | 103.15 | 104.05 | 103.05 | 104.05 | 103.53 | - |
26 Mar 2024 | 102.60 | 102.80 | 102.60 | 102.80 | 102.29 | - |
25 Mar 2024 | 103.35 | 103.50 | 103.00 | 103.10 | 102.58 | - |
22 Mar 2024 | 103.35 | 104.00 | 103.35 | 104.00 | 103.48 | - |
21 Mar 2024 | 102.25 | 104.00 | 102.25 | 103.85 | 103.33 | - |
20 Mar 2024 | 101.95 | 102.50 | 101.95 | 102.40 | 101.89 | - |
19 Mar 2024 | 101.60 | 102.20 | 101.60 | 102.05 | 101.54 | - |
18 Mar 2024 | 101.05 | 102.45 | 100.25 | 102.45 | 101.94 | - |
15 Mar 2024 | 100.95 | 101.30 | 100.65 | 100.65 | 100.15 | - |
14 Mar 2024 | 100.45 | 101.40 | 100.45 | 101.40 | 100.89 | - |
13 Mar 2024 | 100.75 | 101.15 | 100.70 | 100.70 | 100.20 | - |
12 Mar 2024 | 99.90 | 100.75 | 99.72 | 100.75 | 100.25 | - |
11 Mar 2024 | 100.15 | 100.55 | 99.46 | 99.86 | 99.36 | - |
08 Mar 2024 | 100.30 | 100.85 | 100.30 | 100.85 | 100.35 | - |
07 Mar 2024 | 100.10 | 101.20 | 100.05 | 100.65 | 100.15 | - |
06 Mar 2024 | 100.00 | 101.10 | 99.56 | 101.10 | 100.59 | - |
05 Mar 2024 | 100.25 | 100.45 | 100.15 | 100.45 | 99.95 | 40 |
04 Mar 2024 | 99.16 | 100.60 | 99.14 | 100.60 | 100.10 | - |
01 Mar 2024 | 98.60 | 99.70 | 98.36 | 99.70 | 99.20 | - |
29 Feb 2024 | 96.94 | 98.80 | 96.72 | 98.80 | 98.31 | - |
28 Feb 2024 | 97.54 | 97.68 | 97.00 | 97.10 | 96.61 | - |
27 Feb 2024 | 97.40 | 97.60 | 97.32 | 97.32 | 96.83 | - |
26 Feb 2024 | 97.70 | 97.70 | 97.16 | 97.62 | 97.13 | - |
23 Feb 2024 | 96.94 | 97.68 | 96.84 | 97.64 | 97.15 | - |
22 Feb 2024 | 96.62 | 97.48 | 96.62 | 97.26 | 96.77 | - |
21 Feb 2024 | 96.48 | 96.72 | 96.14 | 96.14 | 95.66 | - |
20 Feb 2024 | 97.90 | 97.90 | 96.72 | 96.72 | 96.24 | - |
19 Feb 2024 | 98.14 | 98.22 | 98.04 | 98.04 | 97.55 | - |
16 Feb 2024 | 97.72 | 99.00 | 97.72 | 99.00 | 98.51 | - |
15 Feb 2024 | 98.24 | 98.28 | 98.08 | 98.08 | 97.59 | - |
15 Feb 2024 | 0.525 Dividend | |||||
14 Feb 2024 | 97.32 | 99.22 | 97.22 | 98.46 | 97.45 | - |
13 Feb 2024 | 96.34 | 96.94 | 96.20 | 96.94 | 95.94 | - |
12 Feb 2024 | 95.06 | 96.24 | 95.06 | 96.24 | 95.25 | - |
09 Feb 2024 | 94.56 | 95.26 | 94.54 | 95.26 | 94.28 | - |
08 Feb 2024 | 96.16 | 96.20 | 94.84 | 94.84 | 93.86 | - |
07 Feb 2024 | 87.24 | 97.22 | 86.96 | 97.22 | 96.22 | - |
06 Feb 2024 | 86.50 | 87.20 | 86.48 | 87.20 | 86.30 | - |
05 Feb 2024 | 87.10 | 87.10 | 85.98 | 86.42 | 85.53 | - |
02 Feb 2024 | 85.88 | 86.84 | 85.80 | 86.84 | 85.95 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |