Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 101.19 | 101.28 | 101.19 | 101.21 | 101.21 | 124 |
02 May 2024 | 101.11 | 101.39 | 101.11 | 101.14 | 101.14 | 4,965 |
01 May 2024 | 101.09 | 101.11 | 101.09 | 101.11 | 101.11 | 201 |
30 Apr 2024 | 101.11 | 101.11 | 101.11 | 101.08 | 101.08 | 53 |
29 Apr 2024 | 101.08 | 101.08 | 101.07 | 101.05 | 101.05 | 587 |
26 Apr 2024 | 101.14 | 101.14 | 101.10 | 101.03 | 101.03 | 60 |
25 Apr 2024 | 100.91 | 101.13 | 100.91 | 101.05 | 101.05 | 1,035 |
24 Apr 2024 | 101.04 | 101.08 | 101.00 | 101.04 | 101.04 | 786 |
23 Apr 2024 | 100.96 | 101.35 | 100.96 | 101.04 | 101.04 | 3,719 |
22 Apr 2024 | 100.90 | 100.97 | 100.84 | 100.93 | 100.93 | 5,827 |
19 Apr 2024 | 100.81 | 100.97 | 100.81 | 100.93 | 100.93 | 1,286 |
18 Apr 2024 | 100.93 | 100.96 | 100.93 | 100.93 | 100.93 | 259 |
17 Apr 2024 | 100.86 | 100.93 | 100.86 | 100.87 | 100.87 | 447 |
16 Apr 2024 | 100.96 | 101.00 | 100.79 | 100.90 | 100.90 | 1,470 |
15 Apr 2024 | 100.97 | 100.97 | 100.83 | 100.87 | 100.87 | 355 |
12 Apr 2024 | 100.93 | 100.93 | 100.82 | 100.85 | 100.85 | 2,808 |
11 Apr 2024 | 100.85 | 100.86 | 100.82 | 100.85 | 100.85 | 495 |
11 Apr 2024 | 0.2962 Dividend | |||||
10 Apr 2024 | 101.26 | 101.26 | 101.14 | 101.14 | 100.84 | 1,953 |
09 Apr 2024 | 101.25 | 101.25 | 101.13 | 101.17 | 100.87 | 1,446 |
08 Apr 2024 | 101.25 | 101.25 | 101.01 | 101.14 | 100.84 | 910 |
05 Apr 2024 | 101.20 | 101.28 | 101.13 | 101.14 | 100.85 | 1,929 |
04 Apr 2024 | 101.20 | 101.20 | 101.08 | 101.08 | 100.79 | 115 |
03 Apr 2024 | 101.07 | 101.07 | 101.01 | 101.04 | 100.75 | 2,997 |
02 Apr 2024 | 101.04 | 101.13 | 101.03 | 101.02 | 100.72 | 513 |
28 Mar 2024 | 101.04 | 101.04 | 101.01 | 101.02 | 100.72 | 1,113 |
27 Mar 2024 | 101.03 | 101.04 | 101.01 | 101.04 | 100.74 | 1,554 |
26 Mar 2024 | 100.98 | 100.99 | 100.83 | 100.97 | 100.68 | 628 |
25 Mar 2024 | 100.94 | 101.00 | 100.94 | 100.94 | 100.65 | 629 |
22 Mar 2024 | 101.00 | 101.00 | 100.91 | 100.93 | 100.63 | 489 |
21 Mar 2024 | 101.00 | 101.00 | 100.94 | 100.94 | 100.65 | 784 |
20 Mar 2024 | 100.96 | 100.96 | 100.86 | 100.87 | 100.58 | 2,335 |
19 Mar 2024 | 100.90 | 100.90 | 100.80 | 100.85 | 100.55 | 1,308 |
18 Mar 2024 | 100.84 | 100.84 | 100.81 | 100.80 | 100.50 | 207 |
15 Mar 2024 | 100.85 | 100.86 | 100.75 | 100.81 | 100.51 | 1,573 |
14 Mar 2024 | 100.85 | 100.85 | 100.77 | 100.83 | 100.54 | 1,583 |
14 Mar 2024 | 0.6668 Dividend | |||||
13 Mar 2024 | 101.46 | 101.46 | 101.46 | 101.47 | 100.51 | 246 |
12 Mar 2024 | 101.46 | 101.49 | 101.45 | 101.47 | 100.51 | 25,587 |
11 Mar 2024 | 101.47 | 101.57 | 101.46 | 101.46 | 100.50 | 310 |
08 Mar 2024 | 101.63 | 101.63 | 101.42 | 101.47 | 100.51 | 632 |
07 Mar 2024 | 101.55 | 101.55 | 101.46 | 101.44 | 100.48 | 13 |
06 Mar 2024 | 101.37 | 101.43 | 101.37 | 101.37 | 100.41 | 5,349 |
05 Mar 2024 | 101.34 | 101.36 | 101.32 | 101.35 | 100.39 | 1,413 |
04 Mar 2024 | 101.25 | 101.31 | 101.25 | 101.26 | 100.30 | 253 |
01 Mar 2024 | 101.21 | 101.24 | 101.18 | 101.22 | 100.26 | 52,366 |
29 Feb 2024 | 101.15 | 101.22 | 101.15 | 101.22 | 100.26 | 1,104 |
28 Feb 2024 | 101.15 | 101.15 | 101.15 | 101.14 | 100.18 | 361 |
27 Feb 2024 | 101.13 | 101.13 | 101.13 | 101.12 | 100.16 | 515 |
26 Feb 2024 | 101.14 | 101.15 | 101.11 | 101.13 | 100.17 | 1,500 |
23 Feb 2024 | 101.22 | 101.22 | 101.06 | 101.11 | 100.15 | 860 |
22 Feb 2024 | 101.11 | 101.14 | 101.11 | 101.13 | 100.17 | 707 |
21 Feb 2024 | 101.09 | 101.12 | 101.09 | 101.10 | 100.14 | 165 |
20 Feb 2024 | 101.06 | 101.07 | 101.03 | 101.06 | 100.10 | 6,876 |
19 Feb 2024 | 101.03 | 101.04 | 101.01 | 101.02 | 100.06 | 2,486 |
16 Feb 2024 | 101.04 | 101.07 | 101.04 | 101.04 | 100.08 | 1,267 |
15 Feb 2024 | 100.99 | 101.07 | 100.94 | 101.06 | 100.10 | 18,555 |
14 Feb 2024 | 100.93 | 100.96 | 100.83 | 100.93 | 99.97 | 17,552 |
13 Feb 2024 | 100.96 | 101.00 | 100.95 | 100.94 | 99.99 | 1,985 |
12 Feb 2024 | 100.95 | 100.95 | 100.92 | 100.93 | 99.98 | 3,639 |
09 Feb 2024 | 100.87 | 100.97 | 100.87 | 100.96 | 100.00 | 533 |
08 Feb 2024 | 100.94 | 100.96 | 100.93 | 100.94 | 99.99 | 414 |
08 Feb 2024 | 0.3925 Dividend | |||||
07 Feb 2024 | 101.30 | 101.33 | 101.26 | 101.29 | 99.95 | 6,285 |
06 Feb 2024 | 101.21 | 101.24 | 101.21 | 101.21 | 99.87 | 6,865 |
05 Feb 2024 | 101.20 | 101.23 | 101.19 | 101.21 | 99.86 | 769 |
02 Feb 2024 | 101.27 | 101.50 | 101.24 | 101.24 | 99.89 | 472 |
01 Feb 2024 | 101.20 | 101.29 | 101.14 | 101.28 | 99.93 | 2,325 |
31 Jan 2024 | 101.24 | 101.24 | 101.18 | 101.18 | 99.83 | 5,046 |
30 Jan 2024 | 101.27 | 101.27 | 101.22 | 101.21 | 99.86 | 511 |
29 Jan 2024 | 101.16 | 101.18 | 101.14 | 101.16 | 99.81 | 4,288 |
26 Jan 2024 | 101.14 | 101.14 | 101.12 | 101.14 | 99.80 | 396 |
25 Jan 2024 | 101.13 | 101.13 | 101.10 | 101.11 | 99.77 | 6 |
24 Jan 2024 | 101.05 | 101.06 | 101.05 | 101.05 | 99.70 | 2,326 |
23 Jan 2024 | 101.17 | 101.17 | 101.02 | 101.07 | 99.73 | 1,347 |
22 Jan 2024 | 101.03 | 101.04 | 101.02 | 101.02 | 99.67 | 2,943 |
19 Jan 2024 | 101.03 | 101.03 | 100.99 | 101.01 | 99.66 | 1,984 |
18 Jan 2024 | 101.04 | 101.08 | 100.98 | 101.02 | 99.67 | 9,909 |
17 Jan 2024 | 101.01 | 101.01 | 100.99 | 100.96 | 99.62 | 61 |
16 Jan 2024 | 101.00 | 101.01 | 100.97 | 101.00 | 99.65 | 574 |
15 Jan 2024 | 101.00 | 101.02 | 100.97 | 101.00 | 99.65 | 1,179 |
12 Jan 2024 | 100.97 | 100.98 | 100.93 | 100.98 | 99.64 | 3,182 |
11 Jan 2024 | 100.93 | 100.94 | 100.91 | 100.92 | 99.57 | 525 |
11 Jan 2024 | 0.3653 Dividend | |||||
10 Jan 2024 | 101.23 | 101.26 | 101.22 | 101.26 | 99.55 | 739 |
09 Jan 2024 | 101.20 | 101.22 | 101.19 | 101.19 | 99.48 | 1,006 |
08 Jan 2024 | 101.18 | 101.18 | 101.15 | 101.18 | 99.47 | 703 |
05 Jan 2024 | 101.17 | 101.17 | 101.13 | 101.15 | 99.45 | 1,087 |
04 Jan 2024 | 101.14 | 101.21 | 101.09 | 101.12 | 99.41 | 9 |
03 Jan 2024 | 101.13 | 101.13 | 101.07 | 101.07 | 99.37 | 604 |
02 Jan 2024 | 100.90 | 101.11 | 100.90 | 101.06 | 99.35 | 1,701 |
29 Dec 2023 | 101.06 | 101.08 | 101.04 | 101.04 | 99.33 | 323 |
28 Dec 2023 | 101.04 | 101.15 | 101.04 | 101.05 | 99.34 | 753 |
27 Dec 2023 | 101.08 | 101.08 | 100.79 | 100.98 | 99.28 | 719 |
22 Dec 2023 | 100.96 | 100.96 | 100.96 | 100.94 | 99.24 | 703 |
21 Dec 2023 | 100.96 | 100.96 | 100.92 | 100.94 | 99.24 | 1,118 |
20 Dec 2023 | 100.89 | 100.92 | 100.89 | 100.90 | 99.20 | 683 |
19 Dec 2023 | 100.89 | 100.89 | 100.86 | 100.87 | 99.17 | 91 |
18 Dec 2023 | 100.83 | 100.86 | 100.82 | 100.83 | 99.13 | 8,580 |
15 Dec 2023 | 101.00 | 101.00 | 100.82 | 100.83 | 99.13 | 874 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |