Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | - |
30 Apr 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
29 Apr 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
26 Apr 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
25 Apr 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
24 Apr 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | - |
23 Apr 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
22 Apr 2024 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
19 Apr 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
18 Apr 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
17 Apr 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
16 Apr 2024 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
15 Apr 2024 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | - |
12 Apr 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | - |
11 Apr 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
10 Apr 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
09 Apr 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | - |
08 Apr 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
05 Apr 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
05 Apr 2024 | 0.324 Dividend | |||||
05 Apr 2024 | 0.494 Capital gain | |||||
04 Apr 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 87.89 | - |
03 Apr 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 88.69 | - |
02 Apr 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 89.80 | - |
01 Apr 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 90.44 | - |
28 Mar 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.05 | - |
27 Mar 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 90.86 | - |
26 Mar 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 89.72 | - |
25 Mar 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 89.62 | - |
22 Mar 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 89.58 | - |
21 Mar 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 89.77 | - |
20 Mar 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 89.77 | - |
19 Mar 2024 | 90.23 | 90.23 | 90.23 | 90.23 | 89.40 | - |
18 Mar 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.12 | - |
15 Mar 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 88.71 | - |
14 Mar 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 88.69 | - |
13 Mar 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 89.41 | - |
12 Mar 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.02 | - |
11 Mar 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 88.86 | - |
08 Mar 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.06 | - |
07 Mar 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 87.77 | - |
06 Mar 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 87.43 | - |
05 Mar 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 86.93 | - |
04 Mar 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 86.75 | - |
01 Mar 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.02 | - |
29 Feb 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 87.23 | - |
28 Feb 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 87.36 | - |
27 Feb 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 87.60 | - |
26 Feb 2024 | 88.37 | 88.37 | 88.37 | 88.37 | 87.56 | - |
23 Feb 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 88.20 | - |
22 Feb 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 87.98 | - |
21 Feb 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 88.21 | - |
20 Feb 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 87.67 | - |
16 Feb 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 86.88 | - |
15 Feb 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.02 | - |
14 Feb 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.58 | - |
13 Feb 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 86.71 | - |
12 Feb 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 87.76 | - |
09 Feb 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.06 | - |
08 Feb 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 87.73 | - |
07 Feb 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 88.05 | - |
06 Feb 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 88.30 | - |
05 Feb 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.02 | - |
02 Feb 2024 | 89.55 | 89.55 | 89.55 | 89.55 | 88.72 | - |
01 Feb 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.18 | - |
31 Jan 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 87.35 | - |
30 Jan 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.14 | - |
29 Jan 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.06 | - |
26 Jan 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 87.57 | - |
25 Jan 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.08 | - |
24 Jan 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.03 | - |
23 Jan 2024 | 88.19 | 88.19 | 88.19 | 88.19 | 87.38 | - |
22 Jan 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 86.29 | - |
19 Jan 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 86.64 | - |
18 Jan 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.00 | - |
17 Jan 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.05 | - |
16 Jan 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 87.37 | - |
12 Jan 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 87.91 | - |
11 Jan 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 87.82 | - |
10 Jan 2024 | 88.53 | 88.53 | 88.53 | 88.53 | 87.71 | - |
09 Jan 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 87.81 | - |
08 Jan 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 87.55 | - |
05 Jan 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 86.77 | - |
04 Jan 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.02 | - |
03 Jan 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.10 | - |
02 Jan 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.14 | - |
29 Dec 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 87.16 | - |
28 Dec 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.09 | - |
27 Dec 2023 | 87.74 | 87.74 | 87.74 | 87.74 | 86.93 | - |
26 Dec 2023 | 87.45 | 87.45 | 87.45 | 87.45 | 86.64 | - |
22 Dec 2023 | 87.09 | 87.09 | 87.09 | 87.09 | 86.29 | - |
21 Dec 2023 | 86.53 | 86.53 | 86.53 | 86.53 | 85.73 | - |
21 Dec 2023 | 0.279 Dividend | |||||
21 Dec 2023 | 2.946 Capital gain | |||||
20 Dec 2023 | 89.09 | 89.09 | 89.09 | 89.09 | 85.07 | - |
19 Dec 2023 | 90.77 | 90.77 | 90.77 | 90.77 | 86.68 | - |
18 Dec 2023 | 90.22 | 90.22 | 90.22 | 90.22 | 86.15 | - |
15 Dec 2023 | 89.62 | 89.62 | 89.62 | 89.62 | 85.58 | - |
14 Dec 2023 | 90.44 | 90.44 | 90.44 | 90.44 | 86.36 | - |
13 Dec 2023 | 91.40 | 91.40 | 91.40 | 91.40 | 87.28 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |