Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 99.48 | 99.88 | 99.47 | 99.65 | 99.65 | 6,437 |
02 May 2024 | 99.29 | 99.65 | 99.28 | 99.47 | 99.47 | 18,837 |
01 May 2024 | 99.38 | 99.38 | 98.89 | 99.10 | 99.10 | 33,485 |
30 Apr 2024 | 99.24 | 99.44 | 99.18 | 99.20 | 99.20 | 9,269 |
29 Apr 2024 | 99.26 | 99.38 | 99.20 | 99.26 | 99.26 | 8,562 |
26 Apr 2024 | 99.21 | 99.32 | 99.13 | 99.17 | 99.17 | 39,006 |
25 Apr 2024 | 99.22 | 99.35 | 98.98 | 99.06 | 99.06 | 15,411 |
24 Apr 2024 | 99.30 | 99.41 | 99.15 | 99.21 | 99.21 | 22,426 |
23 Apr 2024 | 99.40 | 99.53 | 99.29 | 99.35 | 99.35 | 23,702 |
22 Apr 2024 | 99.23 | 99.47 | 99.16 | 99.42 | 99.42 | 21,837 |
19 Apr 2024 | 99.19 | 99.25 | 99.07 | 99.21 | 99.21 | 15,393 |
18 Apr 2024 | 99.09 | 99.22 | 99.00 | 99.05 | 99.05 | 23,576 |
17 Apr 2024 | 98.94 | 99.04 | 98.86 | 98.97 | 98.97 | 18,170 |
16 Apr 2024 | 99.29 | 99.29 | 98.90 | 98.90 | 98.90 | 22,193 |
15 Apr 2024 | 99.40 | 99.41 | 99.18 | 99.22 | 99.22 | 17,733 |
12 Apr 2024 | 99.16 | 99.55 | 99.16 | 99.46 | 99.46 | 20,150 |
11 Apr 2024 | 99.29 | 99.48 | 99.16 | 99.17 | 99.17 | 40,940 |
10 Apr 2024 | 99.52 | 99.83 | 99.43 | 99.53 | 99.53 | 58,678 |
09 Apr 2024 | 99.57 | 99.78 | 99.55 | 99.74 | 99.74 | 8,659 |
08 Apr 2024 | 99.69 | 99.75 | 99.47 | 99.69 | 99.69 | 13,045 |
05 Apr 2024 | 99.63 | 100.34 | 99.63 | 99.74 | 99.74 | 11,589 |
04 Apr 2024 | 99.50 | 99.82 | 99.48 | 99.68 | 99.68 | 30,661 |
03 Apr 2024 | 99.44 | 99.72 | 99.39 | 99.52 | 99.52 | 33,224 |
02 Apr 2024 | 99.45 | 99.71 | 99.45 | 99.55 | 99.55 | 42,518 |
28 Mar 2024 | 99.69 | 99.77 | 99.59 | 99.76 | 99.76 | 134,797 |
27 Mar 2024 | 99.59 | 99.71 | 99.56 | 99.71 | 99.71 | 205,005 |
26 Mar 2024 | 99.53 | 99.73 | 99.53 | 99.68 | 99.68 | 53,740 |
25 Mar 2024 | 99.76 | 99.85 | 99.53 | 99.53 | 99.53 | 14,964 |
22 Mar 2024 | 99.72 | 99.89 | 99.67 | 99.83 | 99.83 | 97,152 |
21 Mar 2024 | 99.52 | 99.85 | 99.47 | 99.58 | 99.58 | 31,295 |
20 Mar 2024 | 99.53 | 99.57 | 99.41 | 99.49 | 99.49 | 17,796 |
19 Mar 2024 | 99.17 | 99.41 | 99.17 | 99.23 | 99.23 | 8,706 |
18 Mar 2024 | 99.04 | 99.34 | 99.04 | 99.26 | 99.26 | 9,885 |
15 Mar 2024 | 99.10 | 99.35 | 99.05 | 99.26 | 99.26 | 23,517 |
14 Mar 2024 | 99.46 | 99.49 | 99.24 | 99.27 | 99.27 | 37,993 |
14 Mar 2024 | 2.0037 Dividend | |||||
13 Mar 2024 | 101.18 | 101.42 | 101.18 | 101.33 | 99.33 | 34,913 |
12 Mar 2024 | 101.11 | 101.51 | 101.10 | 101.30 | 99.30 | 32,671 |
11 Mar 2024 | 101.20 | 101.20 | 101.01 | 101.06 | 99.06 | 15,809 |
08 Mar 2024 | 100.89 | 101.16 | 100.89 | 101.00 | 99.01 | 27,036 |
07 Mar 2024 | 100.84 | 100.97 | 100.60 | 100.89 | 98.90 | 7,984 |
06 Mar 2024 | 100.65 | 100.90 | 100.58 | 100.76 | 98.77 | 23,070 |
05 Mar 2024 | 100.58 | 100.85 | 100.58 | 100.77 | 98.78 | 37,935 |
04 Mar 2024 | 100.53 | 100.76 | 100.53 | 100.68 | 98.69 | 11,464 |
01 Mar 2024 | 100.57 | 100.69 | 100.48 | 100.57 | 98.58 | 19,563 |
29 Feb 2024 | 100.56 | 100.73 | 100.28 | 100.50 | 98.51 | 82,441 |
28 Feb 2024 | 100.61 | 100.67 | 100.41 | 100.48 | 98.49 | 18,598 |
27 Feb 2024 | 100.75 | 100.86 | 100.59 | 100.59 | 98.60 | 27,860 |
26 Feb 2024 | 100.83 | 100.90 | 100.68 | 100.68 | 98.69 | 5,982 |
23 Feb 2024 | 100.57 | 100.84 | 100.56 | 100.84 | 98.85 | 4,354 |
22 Feb 2024 | 100.53 | 100.77 | 100.43 | 100.67 | 98.68 | 19,165 |
21 Feb 2024 | 100.68 | 100.75 | 100.53 | 100.53 | 98.54 | 8,997 |
20 Feb 2024 | 100.50 | 100.67 | 100.33 | 100.60 | 98.61 | 6,334 |
19 Feb 2024 | 100.29 | 100.51 | 100.29 | 100.46 | 98.47 | 9,794 |
16 Feb 2024 | 100.45 | 100.63 | 100.35 | 100.37 | 98.39 | 6,915 |
15 Feb 2024 | 100.50 | 100.61 | 100.43 | 100.49 | 98.50 | 6,790 |
14 Feb 2024 | 100.37 | 100.47 | 100.30 | 100.38 | 98.40 | 6,017 |
13 Feb 2024 | 100.33 | 100.68 | 100.04 | 100.22 | 98.24 | 10,481 |
12 Feb 2024 | 100.22 | 100.48 | 100.22 | 100.39 | 98.41 | 14,117 |
09 Feb 2024 | 100.25 | 100.38 | 100.21 | 100.29 | 98.31 | 32,719 |
08 Feb 2024 | 100.41 | 100.56 | 100.32 | 100.38 | 98.39 | 7,444 |
07 Feb 2024 | 100.51 | 100.55 | 100.38 | 100.49 | 98.50 | 9,635 |
06 Feb 2024 | 100.37 | 100.53 | 100.34 | 100.51 | 98.52 | 12,379 |
05 Feb 2024 | 100.36 | 100.61 | 100.19 | 100.29 | 98.30 | 8,006 |
02 Feb 2024 | 100.77 | 101.05 | 100.37 | 100.37 | 98.39 | 20,633 |
01 Feb 2024 | 100.87 | 100.99 | 100.72 | 100.84 | 98.85 | 16,887 |
31 Jan 2024 | 100.73 | 100.87 | 100.56 | 100.86 | 98.87 | 45,138 |
30 Jan 2024 | 100.80 | 100.80 | 100.47 | 100.65 | 98.66 | 15,077 |
29 Jan 2024 | 100.38 | 100.62 | 100.38 | 100.60 | 98.61 | 8,008 |
26 Jan 2024 | 100.23 | 100.48 | 100.23 | 100.38 | 98.39 | 11,736 |
25 Jan 2024 | 100.06 | 100.30 | 99.97 | 100.11 | 98.13 | 111,312 |
24 Jan 2024 | 100.10 | 100.42 | 100.03 | 100.05 | 98.07 | 15,897 |
23 Jan 2024 | 100.20 | 100.33 | 100.08 | 100.17 | 98.19 | 22,324 |
22 Jan 2024 | 100.20 | 100.43 | 100.20 | 100.29 | 98.31 | 9,113 |
19 Jan 2024 | 100.21 | 100.42 | 100.16 | 100.18 | 98.20 | 8,261 |
18 Jan 2024 | 99.84 | 100.29 | 99.84 | 100.22 | 98.24 | 10,214 |
17 Jan 2024 | 100.27 | 100.27 | 99.89 | 99.93 | 97.96 | 20,301 |
16 Jan 2024 | 100.29 | 100.56 | 100.24 | 100.52 | 98.53 | 5,456 |
15 Jan 2024 | 100.55 | 100.55 | 100.32 | 100.42 | 98.43 | 14,410 |
12 Jan 2024 | 100.34 | 100.59 | 100.33 | 100.57 | 98.58 | 9,739 |
11 Jan 2024 | 100.21 | 100.37 | 100.19 | 100.22 | 98.24 | 12,400 |
10 Jan 2024 | 100.17 | 100.32 | 100.15 | 100.21 | 98.22 | 10,956 |
09 Jan 2024 | 100.03 | 100.23 | 99.97 | 100.11 | 98.14 | 15,160 |
08 Jan 2024 | 99.96 | 100.16 | 99.90 | 99.99 | 98.01 | 7,814 |
05 Jan 2024 | 100.25 | 100.36 | 99.81 | 100.10 | 98.12 | 12,590 |
04 Jan 2024 | 100.44 | 100.61 | 100.28 | 100.33 | 98.35 | 3,557 |
03 Jan 2024 | 100.64 | 100.66 | 100.32 | 100.39 | 98.40 | 36,150 |
02 Jan 2024 | 100.77 | 100.86 | 100.57 | 100.61 | 98.62 | 21,791 |
29 Dec 2023 | 100.95 | 101.00 | 100.78 | 100.90 | 98.91 | 3,759 |
28 Dec 2023 | 100.85 | 100.96 | 100.73 | 100.95 | 98.95 | 13,292 |
27 Dec 2023 | 100.69 | 100.97 | 100.69 | 100.90 | 98.90 | 8,733 |
22 Dec 2023 | 100.67 | 100.84 | 100.67 | 100.72 | 98.73 | 8,467 |
21 Dec 2023 | 100.57 | 100.79 | 100.51 | 100.70 | 98.71 | 17,090 |
20 Dec 2023 | 100.24 | 100.49 | 100.24 | 100.44 | 98.46 | 17,607 |
19 Dec 2023 | 99.99 | 100.11 | 99.93 | 100.05 | 98.07 | 30,186 |
18 Dec 2023 | 99.72 | 100.01 | 99.72 | 99.77 | 97.80 | 15,869 |
15 Dec 2023 | 99.77 | 99.99 | 99.66 | 99.96 | 97.98 | 20,782 |
14 Dec 2023 | 99.77 | 100.12 | 99.72 | 99.78 | 97.80 | 29,862 |
13 Dec 2023 | 99.02 | 99.41 | 99.02 | 99.31 | 97.35 | 26,043 |
12 Dec 2023 | 99.02 | 99.18 | 98.82 | 99.00 | 97.04 | 25,771 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |