Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jul 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 7 |
01 Jul 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
28 Jun 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
27 Jun 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
26 Jun 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
25 Jun 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
24 Jun 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | - |
21 Jun 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
20 Jun 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
19 Jun 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
18 Jun 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
17 Jun 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
14 Jun 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
13 Jun 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
12 Jun 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
11 Jun 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
10 Jun 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
07 Jun 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
07 Jun 2024 | 0.85 Dividend | |||||
06 Jun 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 94.35 | - |
05 Jun 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.19 | - |
04 Jun 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 94.99 | - |
03 Jun 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 96.68 | - |
31 May 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 93.31 | - |
30 May 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 92.37 | - |
29 May 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 92.76 | - |
28 May 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.95 | - |
27 May 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 94.40 | - |
24 May 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 93.41 | - |
23 May 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 93.71 | - |
22 May 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.16 | - |
21 May 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 93.90 | - |
20 May 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 94.60 | - |
17 May 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 94.60 | - |
16 May 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.19 | - |
15 May 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.15 | - |
14 May 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 95.74 | - |
13 May 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 98.17 | - |
10 May 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.12 | - |
09 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.81 | - |
08 May 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 98.46 | - |
07 May 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.31 | - |
06 May 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 97.57 | - |
03 May 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 97.87 | - |
02 May 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 98.56 | - |
30 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.09 | - |
29 Apr 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.49 | - |
26 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
25 Apr 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.31 | - |
24 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.40 | - |
23 Apr 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.80 | - |
22 Apr 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 98.56 | - |
19 Apr 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.63 | - |
18 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
17 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.90 | - |
16 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.07 | - |
15 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.57 | - |
12 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 104.16 | - |
11 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 102.87 | - |
10 Apr 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.25 | - |
09 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.22 | - |
08 Apr 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.95 | - |
05 Apr 2024 | 95.10 | 95.10 | 95.10 | 95.10 | 94.25 | - |
04 Apr 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 97.42 | - |
03 Apr 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 100.59 | - |
02 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 100.89 | - |
28 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 99.70 | - |
27 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.31 | - |
26 Mar 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.35 | - |
25 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.31 | - |
22 Mar 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 98.63 | - |
21 Mar 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.55 | - |
20 Mar 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 96.55 | - |
19 Mar 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 96.67 | - |
18 Mar 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 96.49 | - |
15 Mar 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.21 | - |
14 Mar 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 98.93 | - |
13 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 97.68 | - |
12 Mar 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 97.96 | - |
11 Mar 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 97.76 | - |
08 Mar 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 98.37 | - |
07 Mar 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.31 | - |
06 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 100.89 | - |
05 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 101.73 | - |
04 Mar 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 101.44 | - |
01 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.20 | - |
29 Feb 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.19 | - |
28 Feb 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.08 | - |
27 Feb 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 101.88 | - |
26 Feb 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 103.62 | - |
23 Feb 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.17 | - |
22 Feb 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 103.72 | - |
21 Feb 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.53 | - |
20 Feb 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.38 | - |
19 Feb 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 102.33 | - |
16 Feb 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 101.63 | - |
15 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.40 | - |
14 Feb 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 99.85 | - |
13 Feb 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.04 | - |
12 Feb 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 100.79 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |