Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 Jun 2024 | 99.89 | 99.90 | 99.88 | 99.89 | 99.89 | 575,000 |
13 Jun 2024 | 99.85 | 99.86 | 99.83 | 99.85 | 99.85 | 368,600 |
12 Jun 2024 | 99.82 | 99.83 | 99.82 | 99.82 | 99.82 | 373,200 |
11 Jun 2024 | 99.80 | 99.81 | 99.80 | 99.80 | 99.80 | 293,900 |
10 Jun 2024 | 99.80 | 99.80 | 99.78 | 99.78 | 99.78 | 351,500 |
07 Jun 2024 | 99.79 | 99.79 | 99.77 | 99.78 | 99.78 | 413,200 |
06 Jun 2024 | 99.75 | 99.75 | 99.74 | 99.75 | 99.75 | 245,900 |
05 Jun 2024 | 99.73 | 99.74 | 99.72 | 99.72 | 99.72 | 596,600 |
04 Jun 2024 | 99.70 | 99.72 | 99.70 | 99.72 | 99.72 | 549,200 |
03 Jun 2024 | 99.68 | 99.70 | 99.68 | 99.70 | 99.70 | 572,600 |
03 Jun 2024 | 0.438 Dividend | |||||
31 May 2024 | 100.12 | 100.12 | 100.11 | 100.12 | 99.68 | 594,400 |
30 May 2024 | 100.08 | 100.08 | 100.06 | 100.08 | 99.64 | 676,300 |
29 May 2024 | 100.06 | 100.06 | 100.04 | 100.06 | 99.62 | 656,100 |
28 May 2024 | 100.05 | 100.05 | 100.03 | 100.03 | 99.59 | 428,400 |
24 May 2024 | 100.03 | 100.05 | 100.03 | 100.05 | 99.61 | 373,400 |
23 May 2024 | 100.04 | 100.04 | 100.02 | 100.03 | 99.59 | 428,600 |
22 May 2024 | 99.97 | 99.98 | 99.97 | 99.97 | 99.53 | 290,200 |
21 May 2024 | 99.97 | 99.97 | 99.96 | 99.97 | 99.53 | 429,700 |
20 May 2024 | 99.96 | 99.96 | 99.94 | 99.94 | 99.50 | 272,100 |
17 May 2024 | 99.93 | 99.94 | 99.93 | 99.94 | 99.50 | 413,500 |
16 May 2024 | 99.92 | 99.93 | 99.91 | 99.91 | 99.47 | 407,900 |
15 May 2024 | 99.88 | 99.88 | 99.87 | 99.87 | 99.43 | 784,800 |
14 May 2024 | 99.85 | 99.86 | 99.85 | 99.85 | 99.41 | 319,200 |
13 May 2024 | 99.84 | 99.85 | 99.84 | 99.84 | 99.40 | 382,000 |
10 May 2024 | 99.84 | 99.84 | 99.82 | 99.84 | 99.40 | 461,000 |
09 May 2024 | 99.82 | 99.83 | 99.82 | 99.82 | 99.38 | 383,800 |
08 May 2024 | 99.78 | 99.79 | 99.77 | 99.77 | 99.33 | 353,800 |
07 May 2024 | 99.77 | 99.77 | 99.76 | 99.77 | 99.33 | 337,200 |
06 May 2024 | 99.76 | 99.76 | 99.74 | 99.76 | 99.32 | 1,194,300 |
03 May 2024 | 99.75 | 99.75 | 99.73 | 99.75 | 99.31 | 443,500 |
02 May 2024 | 99.71 | 99.72 | 99.70 | 99.71 | 99.27 | 1,323,400 |
01 May 2024 | 99.67 | 99.68 | 99.66 | 99.66 | 99.22 | 1,569,200 |
01 May 2024 | 0.458 Dividend | |||||
30 Apr 2024 | 100.11 | 100.11 | 100.10 | 100.10 | 99.21 | 837,900 |
29 Apr 2024 | 100.10 | 100.10 | 100.09 | 100.10 | 99.20 | 393,000 |
26 Apr 2024 | 100.10 | 100.10 | 100.08 | 100.08 | 99.19 | 370,400 |
25 Apr 2024 | 100.07 | 100.08 | 100.07 | 100.07 | 99.18 | 486,300 |
24 Apr 2024 | 100.03 | 100.04 | 100.03 | 100.03 | 99.14 | 668,300 |
23 Apr 2024 | 100.02 | 100.02 | 100.01 | 100.02 | 99.13 | 548,200 |
22 Apr 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 99.11 | 820,300 |
19 Apr 2024 | 99.99 | 100.00 | 99.99 | 99.99 | 99.10 | 884,300 |
18 Apr 2024 | 99.97 | 99.99 | 99.97 | 99.97 | 99.08 | 405,800 |
17 Apr 2024 | 99.94 | 99.95 | 99.93 | 99.95 | 99.06 | 888,200 |
16 Apr 2024 | 99.91 | 99.93 | 99.91 | 99.93 | 99.04 | 489,600 |
15 Apr 2024 | 99.91 | 99.92 | 99.89 | 99.90 | 99.01 | 2,188,200 |
12 Apr 2024 | 99.91 | 99.91 | 99.90 | 99.90 | 99.01 | 507,000 |
11 Apr 2024 | 99.88 | 99.89 | 99.87 | 99.87 | 98.98 | 524,400 |
10 Apr 2024 | 99.85 | 99.85 | 99.83 | 99.83 | 98.94 | 1,709,900 |
09 Apr 2024 | 99.85 | 99.86 | 99.85 | 99.86 | 98.97 | 662,400 |
08 Apr 2024 | 99.84 | 99.85 | 99.83 | 99.83 | 98.94 | 626,200 |
05 Apr 2024 | 99.83 | 99.83 | 99.82 | 99.83 | 98.94 | 427,200 |
04 Apr 2024 | 99.83 | 99.83 | 99.82 | 99.83 | 98.94 | 376,000 |
03 Apr 2024 | 99.77 | 99.78 | 99.77 | 99.78 | 98.89 | 1,047,200 |
02 Apr 2024 | 99.75 | 99.76 | 99.75 | 99.75 | 98.86 | 614,500 |
01 Apr 2024 | 99.77 | 99.78 | 99.73 | 99.73 | 98.84 | 1,146,100 |
01 Apr 2024 | 0.396 Dividend | |||||
28 Mar 2024 | 100.13 | 100.89 | 100.12 | 100.89 | 99.60 | 614,700 |
27 Mar 2024 | 100.11 | 100.13 | 100.11 | 100.13 | 98.85 | 558,000 |
26 Mar 2024 | 100.07 | 100.07 | 100.06 | 100.07 | 98.79 | 438,600 |
25 Mar 2024 | 100.05 | 100.06 | 100.04 | 100.04 | 98.76 | 519,100 |
22 Mar 2024 | 100.04 | 100.05 | 100.03 | 100.04 | 98.76 | 378,900 |
21 Mar 2024 | 100.03 | 100.03 | 100.02 | 100.03 | 98.75 | 273,100 |
20 Mar 2024 | 99.97 | 99.99 | 99.96 | 99.97 | 98.69 | 544,200 |
19 Mar 2024 | 99.94 | 99.96 | 99.94 | 99.95 | 98.67 | 1,369,300 |
18 Mar 2024 | 99.93 | 99.94 | 99.93 | 99.93 | 98.65 | 489,100 |
15 Mar 2024 | 99.92 | 99.93 | 99.92 | 99.92 | 98.64 | 520,600 |
14 Mar 2024 | 99.92 | 99.93 | 99.91 | 99.91 | 98.63 | 382,200 |
13 Mar 2024 | 99.88 | 99.88 | 99.87 | 99.87 | 98.59 | 1,132,000 |
12 Mar 2024 | 99.87 | 99.88 | 99.86 | 99.87 | 98.59 | 316,300 |
11 Mar 2024 | 99.86 | 99.87 | 99.85 | 99.86 | 98.58 | 310,700 |
08 Mar 2024 | 99.86 | 99.86 | 99.85 | 99.85 | 98.57 | 488,400 |
07 Mar 2024 | 99.83 | 99.84 | 99.83 | 99.83 | 98.55 | 289,700 |
06 Mar 2024 | 99.79 | 99.80 | 99.78 | 99.78 | 98.50 | 219,800 |
05 Mar 2024 | 99.77 | 99.79 | 99.77 | 99.77 | 98.49 | 533,200 |
04 Mar 2024 | 99.77 | 99.77 | 99.75 | 99.76 | 98.48 | 868,900 |
01 Mar 2024 | 99.75 | 99.76 | 99.75 | 99.75 | 98.47 | 899,300 |
01 Mar 2024 | 0.402 Dividend | |||||
29 Feb 2024 | 100.13 | 100.14 | 100.12 | 100.12 | 98.44 | 340,000 |
28 Feb 2024 | 100.08 | 100.09 | 100.08 | 100.08 | 98.40 | 353,700 |
27 Feb 2024 | 100.08 | 100.08 | 100.06 | 100.07 | 98.39 | 573,000 |
26 Feb 2024 | 100.06 | 100.07 | 100.05 | 100.06 | 98.38 | 412,000 |
23 Feb 2024 | 100.05 | 100.06 | 100.04 | 100.04 | 98.36 | 496,100 |
22 Feb 2024 | 100.04 | 100.04 | 100.03 | 100.04 | 98.36 | 528,800 |
21 Feb 2024 | 100.01 | 100.01 | 99.99 | 100.00 | 98.32 | 608,000 |
20 Feb 2024 | 99.98 | 99.99 | 99.98 | 99.99 | 98.31 | 448,300 |
16 Feb 2024 | 99.97 | 99.97 | 99.96 | 99.96 | 98.28 | 740,200 |
15 Feb 2024 | 99.97 | 99.97 | 99.96 | 99.96 | 98.28 | 368,300 |
14 Feb 2024 | 99.90 | 99.91 | 99.89 | 99.91 | 98.23 | 920,700 |
13 Feb 2024 | 99.89 | 99.90 | 99.87 | 99.89 | 98.21 | 2,084,700 |
12 Feb 2024 | 99.90 | 99.91 | 99.89 | 99.90 | 98.22 | 535,700 |
09 Feb 2024 | 99.88 | 99.90 | 99.87 | 99.90 | 98.22 | 3,974,400 |
08 Feb 2024 | 99.88 | 99.88 | 99.87 | 99.87 | 98.19 | 856,200 |
07 Feb 2024 | 99.84 | 99.84 | 99.83 | 99.83 | 98.15 | 407,600 |
06 Feb 2024 | 99.80 | 99.82 | 99.80 | 99.81 | 98.13 | 523,000 |
05 Feb 2024 | 99.80 | 99.81 | 99.79 | 99.79 | 98.12 | 952,600 |
02 Feb 2024 | 99.80 | 99.80 | 99.78 | 99.79 | 98.12 | 571,200 |
01 Feb 2024 | 99.82 | 99.82 | 99.80 | 99.80 | 98.12 | 1,631,600 |
01 Feb 2024 | 0.404 Dividend | |||||
31 Jan 2024 | 100.16 | 100.18 | 100.16 | 100.16 | 98.08 | 426,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |