Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Apr 2024 | 88.00 | 88.10 | 88.00 | 88.07 | 88.07 | 40,624 |
17 Apr 2024 | 88.00 | 88.90 | 87.30 | 87.70 | 87.70 | 421,011 |
16 Apr 2024 | 87.70 | 88.00 | 87.10 | 87.60 | 87.60 | 1,460,759 |
15 Apr 2024 | 88.00 | 89.20 | 87.24 | 87.70 | 87.70 | 612,632 |
12 Apr 2024 | 89.30 | 89.30 | 87.10 | 88.00 | 88.00 | 1,696,983 |
11 Apr 2024 | 87.70 | 90.00 | 87.00 | 87.40 | 87.40 | 1,332,188 |
10 Apr 2024 | 88.00 | 89.60 | 87.50 | 88.00 | 88.00 | 1,205,356 |
09 Apr 2024 | 89.00 | 90.40 | 87.60 | 87.60 | 87.60 | 1,371,816 |
08 Apr 2024 | 88.40 | 89.80 | 88.30 | 88.80 | 88.80 | 1,473,399 |
05 Apr 2024 | 90.00 | 90.00 | 88.40 | 88.40 | 88.40 | 827,765 |
04 Apr 2024 | 91.40 | 92.10 | 90.10 | 90.10 | 90.10 | 1,076,194 |
03 Apr 2024 | 93.30 | 93.90 | 91.10 | 91.60 | 91.60 | 723,490 |
02 Apr 2024 | 93.10 | 94.60 | 92.20 | 92.60 | 92.60 | 781,990 |
28 Mar 2024 | 92.00 | 94.60 | 91.70 | 93.70 | 93.70 | 1,182,415 |
27 Mar 2024 | 91.50 | 92.90 | 90.92 | 91.70 | 91.70 | 1,116,378 |
26 Mar 2024 | 93.00 | 94.70 | 90.14 | 91.90 | 91.90 | 1,193,230 |
25 Mar 2024 | 95.20 | 95.20 | 92.30 | 93.00 | 93.00 | 1,620,156 |
22 Mar 2024 | 95.00 | 96.80 | 93.94 | 94.10 | 94.10 | 2,248,312 |
21 Mar 2024 | 97.60 | 97.60 | 94.60 | 95.10 | 95.10 | 2,149,306 |
20 Mar 2024 | 97.00 | 97.50 | 95.11 | 95.30 | 95.30 | 571,008 |
19 Mar 2024 | 97.00 | 97.00 | 95.46 | 95.80 | 95.80 | 625,631 |
18 Mar 2024 | 97.20 | 98.50 | 96.40 | 96.50 | 96.50 | 821,831 |
15 Mar 2024 | 97.60 | 100.60 | 96.66 | 98.00 | 98.00 | 1,091,076 |
14 Mar 2024 | 98.40 | 100.80 | 98.40 | 98.60 | 98.60 | 1,994,968 |
13 Mar 2024 | 99.50 | 100.40 | 98.80 | 99.10 | 99.10 | 845,420 |
12 Mar 2024 | 100.60 | 101.00 | 99.00 | 99.00 | 99.00 | 748,772 |
11 Mar 2024 | 99.60 | 101.00 | 99.60 | 100.20 | 100.20 | 719,182 |
08 Mar 2024 | 100.60 | 101.20 | 99.60 | 101.20 | 101.20 | 354,269 |
07 Mar 2024 | 100.80 | 101.00 | 99.80 | 100.40 | 100.40 | 507,247 |
06 Mar 2024 | 98.60 | 100.40 | 98.05 | 100.40 | 100.40 | 806,756 |
05 Mar 2024 | 99.70 | 100.40 | 97.80 | 98.60 | 98.60 | 363,724 |
04 Mar 2024 | 102.00 | 102.60 | 99.80 | 99.80 | 99.80 | 834,844 |
01 Mar 2024 | 101.80 | 102.60 | 101.20 | 102.20 | 102.20 | 6,435,089 |
29 Feb 2024 | 100.40 | 101.60 | 100.00 | 101.40 | 101.40 | 1,094,021 |
29 Feb 2024 | 0.019 Dividend | |||||
28 Feb 2024 | 100.80 | 102.40 | 100.70 | 101.60 | 101.58 | 559,619 |
27 Feb 2024 | 100.40 | 102.60 | 100.40 | 101.60 | 101.58 | 1,040,276 |
26 Feb 2024 | 100.00 | 101.80 | 100.00 | 101.00 | 100.98 | 845,119 |
23 Feb 2024 | 100.60 | 101.80 | 100.00 | 100.20 | 100.18 | 747,870 |
22 Feb 2024 | 100.00 | 101.20 | 99.49 | 100.80 | 100.78 | 664,928 |
21 Feb 2024 | 98.80 | 100.00 | 98.80 | 100.00 | 99.98 | 598,337 |
20 Feb 2024 | 98.80 | 100.00 | 98.80 | 99.40 | 99.38 | 1,464,198 |
19 Feb 2024 | 98.60 | 99.70 | 98.60 | 99.10 | 99.08 | 1,031,107 |
16 Feb 2024 | 99.10 | 99.30 | 98.60 | 99.00 | 98.98 | 4,638,128 |
15 Feb 2024 | 99.00 | 99.80 | 98.80 | 99.20 | 99.18 | 1,140,499 |
14 Feb 2024 | 98.40 | 99.70 | 98.40 | 99.00 | 98.98 | 3,070,876 |
13 Feb 2024 | 99.20 | 99.70 | 97.90 | 99.00 | 98.98 | 1,122,237 |
12 Feb 2024 | 97.80 | 99.40 | 97.80 | 98.50 | 98.48 | 1,385,463 |
09 Feb 2024 | 98.00 | 99.30 | 97.20 | 99.00 | 98.98 | 778,491 |
08 Feb 2024 | 98.00 | 98.88 | 98.00 | 98.50 | 98.48 | 809,850 |
07 Feb 2024 | 98.00 | 99.30 | 98.00 | 98.40 | 98.38 | 1,094,135 |
06 Feb 2024 | 97.50 | 98.90 | 97.50 | 98.00 | 97.98 | 1,153,689 |
05 Feb 2024 | 96.70 | 99.20 | 96.70 | 97.30 | 97.28 | 1,610,848 |
02 Feb 2024 | 97.30 | 97.30 | 96.50 | 97.30 | 97.28 | 2,469,007 |
01 Feb 2024 | 98.00 | 99.60 | 96.20 | 97.00 | 96.98 | 529,614 |
31 Jan 2024 | 97.20 | 98.36 | 96.60 | 97.00 | 96.98 | 2,284,100 |
30 Jan 2024 | 99.00 | 99.50 | 97.10 | 97.20 | 97.18 | 606,254 |
29 Jan 2024 | 97.50 | 100.00 | 97.50 | 99.10 | 99.08 | 399,270 |
26 Jan 2024 | 98.20 | 98.90 | 97.33 | 98.30 | 98.28 | 266,485 |
25 Jan 2024 | 97.40 | 98.80 | 97.00 | 97.80 | 97.78 | 758,923 |
24 Jan 2024 | 97.60 | 99.60 | 96.80 | 97.40 | 97.38 | 480,825 |
23 Jan 2024 | 98.10 | 99.00 | 97.63 | 97.70 | 97.68 | 880,296 |
22 Jan 2024 | 97.80 | 99.50 | 97.60 | 98.80 | 98.78 | 475,329 |
19 Jan 2024 | 98.00 | 99.50 | 97.60 | 97.60 | 97.58 | 800,620 |
18 Jan 2024 | 97.60 | 99.60 | 97.60 | 98.60 | 98.58 | 764,572 |
17 Jan 2024 | 99.80 | 101.00 | 97.60 | 97.80 | 97.78 | 1,072,261 |
16 Jan 2024 | 100.40 | 101.20 | 100.00 | 100.00 | 99.98 | 744,683 |
15 Jan 2024 | 100.40 | 101.00 | 99.80 | 100.40 | 100.38 | 1,745,425 |
12 Jan 2024 | 101.80 | 102.00 | 100.20 | 100.20 | 100.18 | 2,258,139 |
11 Jan 2024 | 100.60 | 101.60 | 100.00 | 100.20 | 100.18 | 6,580,347 |
10 Jan 2024 | 100.80 | 101.80 | 100.15 | 100.20 | 100.18 | 3,264,036 |
09 Jan 2024 | 101.20 | 102.04 | 99.80 | 100.40 | 100.38 | 566,220 |
08 Jan 2024 | 102.60 | 103.40 | 101.00 | 101.00 | 100.98 | 908,228 |
05 Jan 2024 | 102.20 | 103.40 | 102.20 | 103.20 | 103.18 | 1,027,017 |
04 Jan 2024 | 103.00 | 104.00 | 102.00 | 102.00 | 101.98 | 815,517 |
03 Jan 2024 | 102.80 | 104.00 | 102.80 | 103.40 | 103.38 | 1,104,733 |
02 Jan 2024 | 101.40 | 103.00 | 101.40 | 102.20 | 102.18 | 1,032,546 |
29 Dec 2023 | 101.80 | 102.40 | 101.40 | 101.60 | 101.58 | 370,206 |
28 Dec 2023 | 101.60 | 102.60 | 101.00 | 101.80 | 101.78 | 415,054 |
27 Dec 2023 | 101.80 | 102.60 | 100.60 | 101.80 | 101.78 | 557,971 |
22 Dec 2023 | 101.00 | 102.00 | 101.00 | 102.00 | 101.98 | 575,794 |
21 Dec 2023 | 100.60 | 102.00 | 100.60 | 101.40 | 101.38 | 473,550 |
20 Dec 2023 | 98.70 | 102.00 | 98.20 | 102.00 | 101.98 | 1,584,534 |
19 Dec 2023 | 97.40 | 98.50 | 97.40 | 98.50 | 98.48 | 1,532,642 |
18 Dec 2023 | 97.40 | 98.40 | 97.19 | 98.00 | 97.98 | 731,497 |
15 Dec 2023 | 96.40 | 99.40 | 95.40 | 97.60 | 97.58 | 1,362,006 |
14 Dec 2023 | 96.40 | 96.40 | 94.60 | 96.00 | 95.98 | 871,638 |
13 Dec 2023 | 95.80 | 97.40 | 94.76 | 95.20 | 95.18 | 852,513 |
12 Dec 2023 | 96.70 | 97.40 | 95.60 | 95.60 | 95.58 | 983,112 |
11 Dec 2023 | 96.90 | 98.00 | 95.70 | 96.00 | 95.98 | 678,994 |
08 Dec 2023 | 96.60 | 97.90 | 96.50 | 96.90 | 96.88 | 763,685 |
07 Dec 2023 | 96.40 | 97.10 | 96.30 | 96.50 | 96.48 | 643,383 |
07 Dec 2023 | 1.89 Dividend | |||||
06 Dec 2023 | 97.70 | 98.00 | 96.30 | 97.50 | 95.59 | 1,120,111 |
05 Dec 2023 | 96.60 | 97.70 | 95.58 | 96.80 | 94.91 | 345,856 |
04 Dec 2023 | 97.70 | 97.70 | 96.75 | 96.80 | 94.91 | 461,925 |
01 Dec 2023 | 96.80 | 97.38 | 96.48 | 97.30 | 95.40 | 2,290,773 |
30 Nov 2023 | 97.10 | 97.10 | 96.00 | 96.00 | 94.12 | 836,782 |
29 Nov 2023 | 96.70 | 96.90 | 96.10 | 96.60 | 94.71 | 3,213,153 |
28 Nov 2023 | 96.60 | 97.10 | 96.00 | 96.60 | 94.71 | 896,329 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |