Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
30 Apr 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
29 Apr 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
26 Apr 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
25 Apr 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
24 Apr 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
23 Apr 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | - |
22 Apr 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | - |
19 Apr 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | - |
18 Apr 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | - |
17 Apr 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
16 Apr 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | - |
15 Apr 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
12 Apr 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
11 Apr 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
10 Apr 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
09 Apr 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
08 Apr 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
05 Apr 2024 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
05 Apr 2024 | 0.494 Capital gain | |||||
04 Apr 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.41 | - |
03 Apr 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.25 | - |
02 Apr 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.41 | - |
01 Apr 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.07 | - |
28 Mar 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 95.72 | - |
27 Mar 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 95.51 | - |
26 Mar 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.30 | - |
25 Mar 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.20 | - |
22 Mar 2024 | 94.65 | 94.65 | 94.65 | 94.65 | 94.15 | - |
21 Mar 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.36 | - |
20 Mar 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.35 | - |
19 Mar 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 93.95 | - |
18 Mar 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 93.66 | - |
15 Mar 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.22 | - |
14 Mar 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 93.20 | - |
13 Mar 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 93.94 | - |
12 Mar 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 93.53 | - |
11 Mar 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.36 | - |
08 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.51 | - |
07 Mar 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.21 | - |
06 Mar 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 91.84 | - |
05 Mar 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.31 | - |
04 Mar 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.13 | - |
01 Mar 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.40 | - |
29 Feb 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 91.62 | - |
28 Feb 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.75 | - |
27 Feb 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.00 | - |
26 Feb 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 91.95 | - |
23 Feb 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 92.61 | - |
22 Feb 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.39 | - |
21 Feb 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 92.61 | - |
20 Feb 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.06 | - |
16 Feb 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.22 | - |
15 Feb 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.37 | - |
14 Feb 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 90.90 | - |
13 Feb 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.02 | - |
12 Feb 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.13 | - |
09 Feb 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.39 | - |
08 Feb 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.09 | - |
07 Feb 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.42 | - |
06 Feb 2024 | 93.17 | 93.17 | 93.17 | 93.17 | 92.67 | - |
05 Feb 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.38 | - |
02 Feb 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.11 | - |
01 Feb 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 93.59 | - |
31 Jan 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 91.67 | - |
30 Jan 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.50 | - |
29 Jan 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.41 | - |
26 Jan 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 91.88 | - |
25 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.36 | - |
24 Jan 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.27 | - |
23 Jan 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 91.67 | - |
22 Jan 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 90.53 | - |
19 Jan 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 90.89 | - |
18 Jan 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.26 | - |
17 Jan 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.31 | - |
16 Jan 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 91.64 | - |
12 Jan 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.22 | - |
11 Jan 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.12 | - |
10 Jan 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.00 | - |
09 Jan 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.09 | - |
08 Jan 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 91.82 | - |
05 Jan 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 90.99 | - |
04 Jan 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.25 | - |
03 Jan 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.34 | - |
02 Jan 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.42 | - |
29 Dec 2023 | 91.88 | 91.88 | 91.88 | 91.88 | 91.39 | - |
28 Dec 2023 | 91.80 | 91.80 | 91.80 | 91.80 | 91.31 | - |
27 Dec 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 91.14 | - |
26 Dec 2023 | 91.32 | 91.32 | 91.32 | 91.32 | 90.83 | - |
22 Dec 2023 | 90.94 | 90.94 | 90.94 | 90.94 | 90.46 | - |
21 Dec 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 89.87 | - |
21 Dec 2023 | 0.522 Dividend | |||||
21 Dec 2023 | 2.946 Capital gain | |||||
20 Dec 2023 | 93.12 | 93.12 | 93.12 | 93.12 | 89.18 | - |
19 Dec 2023 | 94.88 | 94.88 | 94.88 | 94.88 | 90.86 | - |
18 Dec 2023 | 94.29 | 94.29 | 94.29 | 94.29 | 90.30 | - |
15 Dec 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 89.70 | - |
14 Dec 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 90.52 | - |
13 Dec 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 91.47 | - |
12 Dec 2023 | 93.79 | 93.79 | 93.79 | 93.79 | 89.82 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |