Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 99.99 | 100.00 | 99.94 | 99.97 | 99.97 | 3,472 |
25 Apr 2024 | 99.93 | 100.00 | 99.93 | 99.95 | 99.95 | 6,558 |
24 Apr 2024 | 99.95 | 99.95 | 99.90 | 99.93 | 99.93 | 1,065 |
23 Apr 2024 | 99.93 | 100.05 | 99.90 | 99.93 | 99.93 | 1,791 |
22 Apr 2024 | 99.93 | 99.95 | 99.88 | 99.93 | 99.93 | 5,891 |
19 Apr 2024 | 99.85 | 99.91 | 99.84 | 99.88 | 99.88 | 6,570 |
18 Apr 2024 | 99.90 | 99.91 | 99.85 | 99.89 | 99.89 | 1,287 |
18 Apr 2024 | 0.400612 Dividend | |||||
17 Apr 2024 | 100.24 | 100.26 | 100.20 | 100.23 | 99.83 | 3,832 |
16 Apr 2024 | 100.19 | 100.27 | 100.19 | 100.22 | 99.82 | 1,634 |
15 Apr 2024 | 100.28 | 100.28 | 100.19 | 100.19 | 99.79 | 2,665 |
12 Apr 2024 | 100.25 | 100.25 | 100.16 | 100.18 | 99.78 | 3,018 |
11 Apr 2024 | 100.12 | 100.21 | 100.12 | 100.19 | 99.79 | 2,526 |
10 Apr 2024 | 100.18 | 100.20 | 100.12 | 100.15 | 99.75 | 2,045 |
09 Apr 2024 | 100.15 | 100.18 | 100.11 | 100.16 | 99.76 | 598 |
08 Apr 2024 | 100.10 | 100.20 | 100.10 | 100.12 | 99.72 | 4,666 |
05 Apr 2024 | 100.09 | 100.10 | 100.02 | 100.07 | 99.67 | 3,233 |
04 Apr 2024 | 100.10 | 100.22 | 100.05 | 100.08 | 99.68 | 1,454 |
03 Apr 2024 | 99.98 | 100.07 | 99.98 | 100.03 | 99.63 | 1,929 |
02 Apr 2024 | 100.01 | 100.52 | 99.93 | 99.98 | 99.58 | 3,506 |
28 Mar 2024 | 99.98 | 100.00 | 99.90 | 99.92 | 99.52 | 3,010 |
27 Mar 2024 | 100.01 | 100.04 | 99.92 | 99.93 | 99.53 | 13,997 |
26 Mar 2024 | 99.94 | 100.12 | 99.86 | 99.89 | 99.49 | 7,432 |
25 Mar 2024 | 99.92 | 99.93 | 99.87 | 99.91 | 99.51 | 5,179 |
22 Mar 2024 | 99.91 | 99.91 | 99.83 | 99.86 | 99.46 | 882 |
21 Mar 2024 | 99.91 | 126.11 | 99.82 | 99.85 | 99.45 | 8,280 |
21 Mar 2024 | 0.509002 Dividend | |||||
20 Mar 2024 | 100.35 | 100.35 | 100.30 | 100.32 | 99.41 | 621 |
19 Mar 2024 | 100.33 | 100.33 | 100.22 | 100.33 | 99.42 | 5,069 |
18 Mar 2024 | 100.30 | 100.33 | 100.27 | 100.32 | 99.41 | 1,091 |
15 Mar 2024 | 100.30 | 100.30 | 100.24 | 100.27 | 99.36 | 7,171 |
14 Mar 2024 | 100.25 | 100.30 | 100.19 | 100.25 | 99.34 | 5,953 |
13 Mar 2024 | 100.18 | 100.20 | 100.15 | 100.18 | 99.27 | 4,917 |
12 Mar 2024 | 100.19 | 100.23 | 100.13 | 100.18 | 99.27 | 2,999 |
11 Mar 2024 | 100.16 | 100.17 | 100.09 | 100.13 | 99.22 | 17,132 |
08 Mar 2024 | 100.16 | 100.32 | 100.09 | 100.11 | 99.20 | 1,605 |
07 Mar 2024 | 100.04 | 100.11 | 100.04 | 100.10 | 99.19 | 1,310 |
06 Mar 2024 | 100.08 | 100.10 | 99.79 | 100.06 | 99.15 | 4,220 |
05 Mar 2024 | 100.04 | 100.09 | 99.97 | 100.03 | 99.12 | 12,048 |
04 Mar 2024 | 99.96 | 100.04 | 99.96 | 100.00 | 99.09 | 14,435 |
01 Mar 2024 | 99.99 | 99.99 | 99.92 | 99.98 | 99.08 | 1,074 |
29 Feb 2024 | 99.94 | 99.98 | 99.94 | 99.96 | 99.06 | 1,376 |
28 Feb 2024 | 99.96 | 99.96 | 99.90 | 99.94 | 99.04 | 5,267 |
27 Feb 2024 | 99.92 | 99.92 | 99.87 | 99.89 | 98.99 | 1,903 |
26 Feb 2024 | 99.86 | 99.91 | 99.85 | 99.87 | 98.97 | 920 |
23 Feb 2024 | 99.88 | 99.88 | 99.81 | 99.84 | 98.94 | 4,380 |
22 Feb 2024 | 99.88 | 99.90 | 99.56 | 99.83 | 98.93 | 1,563 |
21 Feb 2024 | 99.77 | 99.86 | 99.77 | 99.82 | 98.92 | 2,659 |
20 Feb 2024 | 99.82 | 99.86 | 99.81 | 99.84 | 98.94 | 3,140 |
19 Feb 2024 | 99.82 | 99.83 | 99.79 | 99.81 | 98.90 | 5,444 |
16 Feb 2024 | 99.74 | 99.79 | 99.74 | 99.77 | 98.87 | 2,591 |
15 Feb 2024 | 99.82 | 99.82 | 99.74 | 99.76 | 98.86 | 1,876 |
15 Feb 2024 | 0.403127 Dividend | |||||
14 Feb 2024 | 100.12 | 100.15 | 100.10 | 100.11 | 98.81 | 803 |
13 Feb 2024 | 100.09 | 100.12 | 100.07 | 100.07 | 98.77 | 2,168 |
12 Feb 2024 | 100.05 | 100.09 | 100.05 | 100.07 | 98.77 | 4,059 |
09 Feb 2024 | 100.07 | 100.07 | 100.03 | 100.05 | 98.75 | 3,837 |
08 Feb 2024 | 100.02 | 100.12 | 100.02 | 100.06 | 98.75 | 900 |
07 Feb 2024 | 99.97 | 100.06 | 99.97 | 100.04 | 98.73 | 8,482 |
06 Feb 2024 | 99.96 | 100.00 | 99.94 | 99.96 | 98.66 | 6,948 |
05 Feb 2024 | 99.94 | 100.02 | 99.93 | 99.95 | 98.65 | 7,158 |
02 Feb 2024 | 99.97 | 99.98 | 99.81 | 99.96 | 98.66 | 5,431 |
01 Feb 2024 | 99.93 | 100.01 | 99.81 | 99.94 | 98.64 | 16,955 |
31 Jan 2024 | 99.98 | 99.98 | 99.88 | 99.92 | 98.62 | 1,115 |
30 Jan 2024 | 100.31 | 100.31 | 99.83 | 99.88 | 98.57 | 2,584 |
29 Jan 2024 | 99.88 | 99.89 | 99.84 | 99.89 | 98.59 | 5,213 |
26 Jan 2024 | 99.85 | 99.98 | 99.79 | 99.83 | 98.53 | 4,748 |
25 Jan 2024 | 99.85 | 99.86 | 99.79 | 99.86 | 98.56 | 2,739 |
24 Jan 2024 | 99.75 | 99.79 | 99.73 | 99.75 | 98.45 | 1,721 |
23 Jan 2024 | 99.72 | 99.76 | 99.71 | 99.74 | 98.44 | 3,312 |
22 Jan 2024 | 99.75 | 99.75 | 99.71 | 99.74 | 98.44 | 2,088 |
19 Jan 2024 | 99.75 | 99.75 | 99.65 | 99.66 | 98.36 | 4,372 |
18 Jan 2024 | 99.72 | 99.73 | 99.69 | 99.71 | 98.41 | 13,269 |
18 Jan 2024 | 0.395254 Dividend | |||||
17 Jan 2024 | 100.05 | 100.23 | 100.02 | 100.03 | 98.34 | 13,261 |
16 Jan 2024 | 100.01 | 100.08 | 100.01 | 100.06 | 98.36 | 3,102 |
15 Jan 2024 | 100.01 | 100.08 | 100.01 | 100.07 | 98.37 | 1,456 |
12 Jan 2024 | 99.96 | 100.02 | 99.96 | 100.02 | 98.33 | 2,615 |
11 Jan 2024 | 100.01 | 100.03 | 99.96 | 100.00 | 98.30 | 1,405 |
10 Jan 2024 | 99.97 | 99.97 | 99.91 | 99.94 | 98.25 | 4,607 |
09 Jan 2024 | 99.93 | 99.94 | 99.89 | 99.91 | 98.22 | 6,599 |
08 Jan 2024 | 99.85 | 99.91 | 99.83 | 99.91 | 98.22 | 3,329 |
05 Jan 2024 | 99.83 | 99.87 | 99.79 | 99.82 | 98.13 | 4,931 |
04 Jan 2024 | 99.80 | 99.87 | 99.74 | 99.81 | 98.11 | 3,362 |
03 Jan 2024 | 99.80 | 99.81 | 99.76 | 99.80 | 98.11 | 3,715 |
02 Jan 2024 | 99.70 | 99.75 | 99.66 | 99.70 | 98.01 | 2,252 |
29 Dec 2023 | 99.72 | 99.75 | 99.66 | 99.73 | 98.04 | 1,515 |
28 Dec 2023 | 99.61 | 99.70 | 99.61 | 99.64 | 97.95 | 1,733 |
27 Dec 2023 | 99.68 | 99.68 | 99.60 | 99.60 | 97.91 | 35,605 |
22 Dec 2023 | 99.58 | 99.61 | 99.56 | 99.58 | 97.89 | 1,300 |
21 Dec 2023 | 99.58 | 99.59 | 99.54 | 99.58 | 97.89 | 2,925 |
21 Dec 2023 | 0.49612 Dividend | |||||
20 Dec 2023 | 100.06 | 100.06 | 100.00 | 100.00 | 97.82 | 4,201 |
19 Dec 2023 | 99.99 | 100.06 | 99.98 | 100.06 | 97.88 | 1,030 |
18 Dec 2023 | 100.03 | 100.04 | 99.96 | 99.99 | 97.81 | 4,191 |
15 Dec 2023 | 99.92 | 99.97 | 99.92 | 99.94 | 97.76 | 2,402 |
14 Dec 2023 | 99.98 | 100.18 | 99.93 | 99.99 | 97.81 | 8,660 |
13 Dec 2023 | 99.99 | 99.99 | 99.90 | 99.97 | 97.79 | 2,714 |
12 Dec 2023 | 99.89 | 99.96 | 99.88 | 99.92 | 97.74 | 8,775 |
11 Dec 2023 | 99.94 | 99.94 | 99.89 | 99.94 | 97.76 | 1,210 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |