Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jul 2024 | 111.60 | 111.50 | 108.70 | 111.10 | 111.10 | 4,782 |
30 Jun 2024 | 115.00 | 115.00 | 110.00 | 111.60 | 111.60 | 22,453 |
27 Jun 2024 | 114.00 | 114.00 | 107.20 | 112.90 | 112.90 | 10,688 |
26 Jun 2024 | 111.70 | 111.70 | 108.90 | 110.60 | 110.60 | 21,039 |
25 Jun 2024 | 109.00 | 113.00 | 108.00 | 111.70 | 111.70 | 36,312 |
24 Jun 2024 | 107.30 | 109.00 | 103.70 | 108.00 | 108.00 | 65,776 |
23 Jun 2024 | 104.00 | 107.50 | 101.70 | 107.30 | 107.30 | 111,305 |
20 Jun 2024 | 103.90 | 103.90 | 99.10 | 102.30 | 102.30 | 11,362 |
19 Jun 2024 | 101.50 | 102.90 | 99.10 | 101.10 | 101.10 | 10,151 |
18 Jun 2024 | 102.00 | 102.90 | 100.30 | 101.50 | 101.50 | 29,170 |
17 Jun 2024 | 99.80 | 101.00 | 97.50 | 100.20 | 100.20 | 37,281 |
16 Jun 2024 | 99.70 | 101.00 | 96.50 | 98.60 | 98.60 | 32,425 |
13 Jun 2024 | 101.00 | 101.00 | 96.80 | 97.80 | 97.80 | 12,060 |
10 Jun 2024 | 101.30 | 96.80 | 96.80 | 100.60 | 100.60 | 315 |
09 Jun 2024 | 101.40 | 101.40 | 99.40 | 101.30 | 101.30 | 3,702 |
06 Jun 2024 | 97.60 | 102.00 | 97.60 | 101.40 | 101.40 | 3,111 |
06 Jun 2024 | 3.14555 Dividend | |||||
05 Jun 2024 | 101.70 | 101.80 | 99.00 | 100.70 | 97.55 | 9,237 |
04 Jun 2024 | 102.50 | 103.00 | 96.50 | 101.70 | 98.52 | 111,358 |
03 Jun 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 99.30 | 2,322 |
02 Jun 2024 | 100.30 | 104.60 | 98.50 | 99.60 | 96.49 | 39,478 |
30 May 2024 | 107.50 | 108.80 | 97.90 | 100.30 | 97.17 | 320,912 |
29 May 2024 | 107.50 | 107.50 | 101.00 | 103.10 | 99.88 | 73,361 |
28 May 2024 | 101.50 | 107.00 | 100.50 | 105.90 | 102.59 | 199,242 |
27 May 2024 | 101.00 | 102.00 | 95.00 | 99.00 | 95.91 | 66,362 |
26 May 2024 | 94.50 | 101.00 | 94.50 | 99.70 | 96.59 | 13,012 |
23 May 2024 | 99.00 | 99.00 | 92.30 | 94.50 | 91.55 | 133,966 |
22 May 2024 | 94.20 | 99.90 | 93.00 | 95.50 | 92.52 | 79,648 |
21 May 2024 | 94.10 | 94.30 | 94.20 | 94.20 | 91.26 | 15,358 |
20 May 2024 | 94.10 | 94.30 | 90.10 | 94.10 | 91.16 | 72,743 |
19 May 2024 | 94.10 | 94.10 | 90.10 | 93.50 | 90.58 | 2,598 |
16 May 2024 | 94.00 | 94.00 | 91.00 | 92.30 | 89.42 | 38,165 |
15 May 2024 | 94.90 | 94.90 | 92.00 | 92.90 | 90.00 | 40,077 |
12 May 2024 | 101.00 | 101.00 | 95.00 | 95.30 | 92.32 | 35,485 |
09 May 2024 | 97.60 | 110.00 | 97.00 | 101.90 | 98.72 | 92,926 |
08 May 2024 | 99.10 | 98.70 | 92.60 | 97.60 | 94.55 | 8,596 |
07 May 2024 | 99.70 | 93.00 | 93.00 | 99.10 | 96.00 | 191 |
06 May 2024 | 99.10 | 99.80 | 96.80 | 99.70 | 96.59 | 2,277 |
05 May 2024 | 99.80 | 99.70 | 96.80 | 99.10 | 96.00 | 3,646 |
02 May 2024 | 98.80 | 99.80 | 99.80 | 99.80 | 96.68 | 25,633 |
01 May 2024 | 98.80 | 93.00 | 93.00 | 98.80 | 95.71 | 13 |
30 Apr 2024 | 99.40 | 99.40 | 94.10 | 98.80 | 95.71 | 2,568 |
25 Apr 2024 | 99.00 | 99.00 | 93.00 | 98.90 | 95.81 | 3,318 |
24 Apr 2024 | 99.00 | 98.90 | 93.20 | 97.70 | 94.65 | 11,004 |
21 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 533 |
18 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 40 |
17 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 348 |
16 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 6 |
15 Apr 2024 | 97.90 | 99.00 | 99.00 | 99.00 | 95.91 | 2,404 |
14 Apr 2024 | 98.00 | 98.00 | 97.90 | 97.90 | 94.84 | 3,945 |
11 Apr 2024 | 97.70 | 96.00 | 96.00 | 96.90 | 93.87 | 1,022 |
10 Apr 2024 | 98.70 | 99.00 | 92.30 | 97.70 | 94.65 | 5,022 |
09 Apr 2024 | 98.80 | 95.20 | 95.20 | 98.70 | 95.62 | 49 |
08 Apr 2024 | 99.00 | 99.00 | 94.10 | 98.80 | 95.71 | 6,971 |
08 Apr 2024 | 2.57363 Dividend | |||||
07 Apr 2024 | - | - | - | - | - | - |
04 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 3,895 |
03 Apr 2024 | 98.60 | 99.00 | 94.00 | 95.50 | 92.52 | 16,123 |
02 Apr 2024 | 99.10 | 98.60 | 98.60 | 98.60 | 95.52 | 4,548 |
01 Apr 2024 | 100.00 | 99.00 | 99.00 | 99.10 | 96.00 | 1,900 |
31 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 96.88 | 18,583 |
28 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 96.00 | 758 |
27 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 96.00 | 46 |
26 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 96.00 | 217 |
25 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 96.00 | 156 |
21 Mar 2024 | 99.10 | 99.10 | 99.00 | 99.10 | 96.00 | 18,742 |
20 Mar 2024 | 98.60 | 99.00 | 94.60 | 97.30 | 94.26 | 18,372 |
19 Mar 2024 | 98.50 | 99.00 | 99.00 | 98.60 | 95.52 | 359 |
18 Mar 2024 | 96.40 | 99.00 | 96.40 | 98.50 | 95.42 | 11,335 |
17 Mar 2024 | 99.10 | 99.10 | 95.10 | 96.40 | 93.39 | 5,697 |
14 Mar 2024 | 99.00 | 98.90 | 98.90 | 98.90 | 95.81 | 1,517 |
13 Mar 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 246 |
12 Mar 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 2,398 |
11 Mar 2024 | 99.10 | 99.10 | 94.60 | 98.10 | 95.04 | 8,314 |
10 Mar 2024 | 96.90 | 94.60 | 94.60 | 96.50 | 93.49 | 307 |
07 Mar 2024 | 96.20 | 99.00 | 94.50 | 96.90 | 93.87 | 6,623 |
06 Mar 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 95.52 | - |
05 Mar 2024 | 99.20 | 99.10 | 98.10 | 98.60 | 95.52 | 1,582 |
04 Mar 2024 | 99.00 | 99.90 | 99.90 | 99.20 | 96.10 | 435 |
03 Mar 2024 | 99.00 | 99.10 | 99.00 | 99.00 | 95.91 | 27,271 |
29 Feb 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 95.91 | 3,265 |
28 Feb 2024 | 98.60 | 99.00 | 98.90 | 99.00 | 95.91 | 9,365 |
26 Feb 2024 | 98.20 | 99.00 | 97.50 | 98.60 | 95.52 | 23,914 |
25 Feb 2024 | 98.90 | 98.90 | 97.60 | 98.20 | 95.13 | 33,157 |
22 Feb 2024 | 99.50 | 99.50 | 93.10 | 94.70 | 91.74 | 17,791 |
21 Feb 2024 | 95.10 | 97.00 | 95.10 | 95.80 | 92.81 | 18,312 |
20 Feb 2024 | 96.80 | 100.00 | 94.00 | 95.00 | 92.03 | 119,434 |
19 Feb 2024 | 96.70 | 97.40 | 95.70 | 96.80 | 93.78 | 6,397 |
18 Feb 2024 | 98.50 | 98.50 | 93.70 | 96.70 | 93.68 | 7,201 |
15 Feb 2024 | 95.80 | 97.50 | 94.00 | 94.80 | 91.84 | 40,705 |
14 Feb 2024 | 98.00 | 98.00 | 95.00 | 95.80 | 92.81 | 32,837 |
13 Feb 2024 | 96.70 | 99.30 | 95.60 | 98.00 | 94.94 | 5,725 |
12 Feb 2024 | 97.80 | 99.00 | 95.60 | 96.70 | 93.68 | 20,473 |
11 Feb 2024 | 98.40 | 99.40 | 96.80 | 97.80 | 94.75 | 3,266 |
08 Feb 2024 | 100.80 | 100.80 | 95.80 | 98.40 | 95.33 | 6,905 |
07 Feb 2024 | 99.50 | 100.80 | 96.00 | 97.70 | 94.65 | 17,324 |
06 Feb 2024 | 99.80 | 102.00 | 96.50 | 99.50 | 96.39 | 36,761 |
05 Feb 2024 | 98.30 | 101.90 | 96.50 | 99.80 | 96.68 | 16,820 |
04 Feb 2024 | 102.00 | 101.00 | 96.50 | 98.30 | 95.23 | 10,200 |
01 Feb 2024 | 99.20 | 102.00 | 102.00 | 102.00 | 98.81 | 77,786 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |