Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | - |
27 Jun 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
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 | 89.35 | 89.35 | 89.30 | 89.30 | 89.30 | 54 |
21 Jun 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
20 Jun 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | - |
19 Jun 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
18 Jun 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
17 Jun 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
14 Jun 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
13 Jun 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
12 Jun 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
11 Jun 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
10 Jun 2024 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | - |
07 Jun 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
07 Jun 2024 | 0.85 Dividend | |||||
06 Jun 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 94.85 | - |
05 Jun 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 95.79 | - |
04 Jun 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 95.79 | - |
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 | 94.00 | 94.00 | 94.00 | 94.00 | 93.17 | - |
29 May 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 93.56 | - |
28 May 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 94.70 | - |
27 May 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.90 | - |
24 May 2024 | 94.80 | 95.75 | 94.80 | 95.75 | 94.90 | 30 |
23 May 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.96 | - |
22 May 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 93.96 | - |
21 May 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 94.70 | - |
20 May 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.20 | - |
17 May 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.20 | - |
16 May 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 95.20 | - |
15 May 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 94.95 | - |
14 May 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 96.53 | - |
13 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.81 | - |
10 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.81 | - |
09 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.81 | - |
08 May 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 98.47 | - |
07 May 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 98.32 | - |
06 May 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.97 | - |
03 May 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.97 | - |
02 May 2024 | 100.20 | 100.20 | 98.85 | 98.85 | 97.97 | 1 |
30 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.09 | - |
29 Apr 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 100.50 | - |
26 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.90 | - |
25 Apr 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.10 | - |
24 Apr 2024 | 101.30 | 102.10 | 101.30 | 102.10 | 101.19 | 1 |
23 Apr 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 99.71 | - |
22 Apr 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 98.57 | - |
19 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 97.53 | - |
18 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.90 | - |
17 Apr 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 100.70 | - |
16 Apr 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.97 | - |
15 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 104.17 | - |
12 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 104.17 | - |
11 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.67 | - |
10 Apr 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.26 | - |
09 Apr 2024 | 99.10 | 104.90 | 99.10 | 104.90 | 103.97 | 100 |
08 Apr 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.75 | - |
05 Apr 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.05 | - |
04 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.22 | - |
03 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 100.99 | - |
02 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 100.99 | - |
28 Mar 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 99.76 | - |
27 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.41 | - |
26 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.41 | - |
25 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.41 | - |
22 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.41 | - |
21 Mar 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.56 | - |
20 Mar 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 97.29 | - |
19 Mar 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 97.29 | - |
18 Mar 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 97.29 | - |
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 | 99.40 | 99.40 | 99.40 | 99.40 | 98.52 | - |
12 Mar 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 98.58 | - |
11 Mar 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 98.58 | - |
08 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
07 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.11 | - |
06 Mar 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 101.69 | - |
05 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 101.74 | - |
04 Mar 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 101.44 | - |
01 Mar 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 100.99 | - |
29 Feb 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 101.89 | - |
28 Feb 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.68 | - |
27 Feb 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.68 | - |
26 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.67 | - |
23 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.67 | - |
22 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.67 | - |
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 | 101.64 | - |
15 Feb 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 100.65 | - |
14 Feb 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 100.65 | - |
13 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.09 | - |
12 Feb 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 100.80 | - |
09 Feb 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.56 | - |
08 Feb 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 98.44 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |