Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 97.64 | 97.71 | 97.64 | 97.68 | 97.68 | 957 |
02 May 2024 | 97.54 | 97.63 | 97.54 | 97.55 | 97.55 | 1,349 |
01 May 2024 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | - |
30 Apr 2024 | 97.99 | 97.99 | 97.47 | 97.47 | 97.47 | 3,947 |
29 Apr 2024 | 97.50 | 97.63 | 97.49 | 97.49 | 97.49 | 1,452 |
26 Apr 2024 | 97.41 | 97.66 | 97.41 | 97.51 | 97.51 | 89 |
25 Apr 2024 | 97.42 | 97.42 | 97.32 | 97.37 | 97.37 | 2,447 |
24 Apr 2024 | 97.46 | 97.53 | 97.35 | 97.41 | 97.41 | 562 |
23 Apr 2024 | 97.51 | 97.61 | 97.45 | 97.51 | 97.51 | 1,644 |
22 Apr 2024 | 97.36 | 97.42 | 97.34 | 97.42 | 97.42 | 2,139 |
19 Apr 2024 | 97.25 | 97.29 | 97.21 | 97.29 | 97.29 | 744 |
18 Apr 2024 | 97.59 | 97.59 | 97.17 | 97.20 | 97.20 | 2,345 |
17 Apr 2024 | 97.08 | 97.21 | 97.08 | 97.18 | 97.18 | 767 |
16 Apr 2024 | 97.01 | 97.08 | 96.98 | 97.01 | 97.01 | 2,334 |
15 Apr 2024 | 97.38 | 97.40 | 97.16 | 97.15 | 97.15 | 2,650 |
12 Apr 2024 | 97.42 | 97.42 | 97.30 | 97.30 | 97.30 | 3,486 |
11 Apr 2024 | 97.38 | 97.38 | 97.30 | 97.36 | 97.36 | 23 |
10 Apr 2024 | 97.51 | 97.53 | 97.31 | 97.40 | 97.40 | 2,071 |
09 Apr 2024 | 97.61 | 97.61 | 97.43 | 97.46 | 97.46 | 3,959 |
08 Apr 2024 | 97.50 | 97.52 | 97.45 | 97.51 | 97.51 | 661 |
05 Apr 2024 | 97.40 | 97.40 | 97.32 | 97.40 | 97.40 | 35 |
04 Apr 2024 | 97.43 | 97.46 | 97.41 | 97.44 | 97.44 | 21,361 |
03 Apr 2024 | 97.30 | 97.40 | 97.27 | 97.32 | 97.32 | 5,635 |
02 Apr 2024 | 97.21 | 97.22 | 97.18 | 97.22 | 97.22 | 763 |
28 Mar 2024 | 97.16 | 97.21 | 97.15 | 97.18 | 97.18 | 489 |
27 Mar 2024 | 97.05 | 97.09 | 97.02 | 97.07 | 97.07 | 691 |
26 Mar 2024 | 96.91 | 96.95 | 96.89 | 96.89 | 96.89 | 5,655 |
25 Mar 2024 | 96.87 | 96.91 | 96.87 | 96.93 | 96.93 | 6,320 |
22 Mar 2024 | 97.01 | 97.05 | 96.92 | 96.99 | 96.99 | 6,290 |
21 Mar 2024 | 96.88 | 97.01 | 96.88 | 97.01 | 97.01 | 6,858 |
20 Mar 2024 | 96.84 | 96.88 | 96.82 | 96.85 | 96.85 | 345 |
19 Mar 2024 | 97.19 | 97.19 | 96.85 | 96.94 | 96.94 | 1,060 |
18 Mar 2024 | 96.82 | 96.90 | 96.82 | 96.88 | 96.88 | 19,399 |
15 Mar 2024 | 96.93 | 96.93 | 96.66 | 96.87 | 96.87 | 123 |
14 Mar 2024 | 96.91 | 97.31 | 96.89 | 96.93 | 96.93 | 1,645 |
13 Mar 2024 | 96.84 | 96.96 | 96.79 | 96.79 | 96.79 | 4,684 |
12 Mar 2024 | 96.62 | 96.84 | 96.57 | 96.84 | 96.84 | 10,427 |
11 Mar 2024 | 96.37 | 96.64 | 96.37 | 96.64 | 96.64 | 178 |
08 Mar 2024 | 96.49 | 96.53 | 96.46 | 96.56 | 96.56 | 550 |
07 Mar 2024 | 96.33 | 96.56 | 96.33 | 96.56 | 96.56 | 234 |
06 Mar 2024 | 96.27 | 96.30 | 96.24 | 96.24 | 96.24 | 257 |
05 Mar 2024 | 96.29 | 96.29 | 96.29 | 96.24 | 96.24 | 60 |
04 Mar 2024 | 96.33 | 96.33 | 96.22 | 96.22 | 96.22 | 129 |
01 Mar 2024 | 96.26 | 96.30 | 96.23 | 96.31 | 96.31 | 275 |
29 Feb 2024 | 96.12 | 96.27 | 96.12 | 96.22 | 96.22 | 548 |
28 Feb 2024 | 96.26 | 96.27 | 96.06 | 96.06 | 96.06 | 361 |
27 Feb 2024 | 96.30 | 96.30 | 96.17 | 96.26 | 96.26 | 271 |
26 Feb 2024 | 96.43 | 96.43 | 96.38 | 96.43 | 96.43 | 461 |
23 Feb 2024 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | - |
22 Feb 2024 | 96.25 | 96.26 | 96.22 | 96.31 | 96.31 | 439 |
21 Feb 2024 | 96.10 | 96.12 | 95.95 | 96.03 | 96.03 | 3,853 |
20 Feb 2024 | 96.06 | 96.12 | 96.06 | 96.09 | 96.09 | 106 |
19 Feb 2024 | 96.05 | 96.06 | 95.97 | 96.04 | 96.04 | 315 |
16 Feb 2024 | 95.94 | 96.04 | 95.92 | 96.04 | 96.04 | 539 |
15 Feb 2024 | 95.90 | 96.08 | 95.90 | 96.08 | 96.08 | 844 |
14 Feb 2024 | 95.76 | 95.85 | 95.76 | 95.82 | 95.82 | 2,402 |
13 Feb 2024 | 95.74 | 95.74 | 95.72 | 95.72 | 95.72 | 1,257 |
12 Feb 2024 | 95.73 | 95.73 | 95.73 | 95.75 | 95.75 | 120 |
09 Feb 2024 | 95.60 | 95.68 | 95.59 | 95.67 | 95.67 | 305 |
08 Feb 2024 | 95.61 | 95.64 | 95.60 | 95.64 | 95.64 | 329 |
07 Feb 2024 | 95.75 | 95.75 | 95.63 | 95.61 | 95.61 | 104 |
06 Feb 2024 | 95.58 | 95.69 | 95.58 | 95.69 | 95.69 | 283 |
05 Feb 2024 | 95.55 | 95.60 | 95.54 | 95.57 | 95.57 | 402 |
02 Feb 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | - |
01 Feb 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
31 Jan 2024 | 95.61 | 95.72 | 95.38 | 95.38 | 95.38 | 3,592 |
30 Jan 2024 | 95.68 | 95.68 | 95.60 | 95.64 | 95.64 | 68 |
29 Jan 2024 | 95.68 | 95.70 | 95.65 | 95.66 | 95.66 | 204 |
26 Jan 2024 | 95.58 | 95.66 | 95.58 | 95.64 | 95.64 | 685 |
25 Jan 2024 | 95.36 | 95.60 | 95.31 | 95.60 | 95.60 | 436 |
24 Jan 2024 | 95.40 | 95.44 | 95.40 | 95.43 | 95.43 | 150 |
23 Jan 2024 | 95.32 | 95.42 | 95.24 | 95.42 | 95.42 | 988 |
22 Jan 2024 | 95.27 | 95.30 | 95.24 | 95.30 | 95.30 | 234 |
19 Jan 2024 | 95.26 | 95.35 | 95.21 | 95.35 | 95.35 | 329 |
18 Jan 2024 | 95.07 | 95.19 | 95.06 | 95.17 | 95.17 | 1,697 |
17 Jan 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | 249 |
16 Jan 2024 | 95.05 | 95.07 | 95.03 | 95.07 | 95.07 | 7,188 |
15 Jan 2024 | 95.13 | 95.16 | 95.09 | 95.12 | 95.12 | 237 |
12 Jan 2024 | 95.10 | 95.10 | 95.06 | 95.09 | 95.09 | 3,594 |
11 Jan 2024 | 95.02 | 95.11 | 94.97 | 95.11 | 95.11 | 613 |
10 Jan 2024 | 94.77 | 94.98 | 94.77 | 94.92 | 94.92 | 10 |
09 Jan 2024 | 94.62 | 94.87 | 94.62 | 94.87 | 94.87 | 93 |
08 Jan 2024 | 94.67 | 94.77 | 94.67 | 94.77 | 94.77 | 185 |
05 Jan 2024 | 94.63 | 94.73 | 94.60 | 94.73 | 94.73 | 1,870 |
04 Jan 2024 | 94.64 | 94.64 | 94.57 | 94.57 | 94.57 | 405 |
03 Jan 2024 | 94.98 | 94.98 | 94.62 | 94.65 | 94.65 | 7,023 |
02 Jan 2024 | 95.11 | 95.11 | 95.04 | 94.99 | 94.99 | 63 |
29 Dec 2023 | 94.67 | 95.14 | 94.67 | 95.14 | 95.14 | 159 |
28 Dec 2023 | 95.03 | 95.03 | 95.03 | 95.04 | 95.04 | 60 |
27 Dec 2023 | 95.01 | 95.03 | 94.95 | 94.95 | 94.95 | 2,774 |
22 Dec 2023 | 94.96 | 94.96 | 94.96 | 94.99 | 94.99 | 60 |
21 Dec 2023 | 94.89 | 94.98 | 94.87 | 94.98 | 94.98 | 2,767 |
20 Dec 2023 | 94.78 | 94.84 | 94.73 | 94.73 | 94.73 | 6,930 |
19 Dec 2023 | 94.79 | 94.79 | 94.74 | 94.74 | 94.74 | 1,487 |
18 Dec 2023 | 94.79 | 94.80 | 94.75 | 94.78 | 94.78 | 1,904 |
15 Dec 2023 | 94.88 | 94.88 | 94.75 | 94.75 | 94.75 | 1,226 |
14 Dec 2023 | 94.73 | 94.85 | 94.65 | 94.65 | 94.65 | 1,146 |
14 Dec 2023 | 2.393 Dividend | |||||
13 Dec 2023 | 96.83 | 96.95 | 96.82 | 96.95 | 94.56 | 6,412 |
12 Dec 2023 | 96.77 | 96.85 | 96.74 | 96.85 | 94.46 | 1,103 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |