Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Apr 2024 | 90.25 | 90.36 | 90.36 | 90.25 | 90.25 | 5,000 |
17 Apr 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
16 Apr 2024 | 90.25 | 90.06 | 90.06 | 90.25 | 90.25 | 5,000 |
15 Apr 2024 | 90.25 | 90.25 | 90.06 | 90.25 | 90.25 | 16,000 |
12 Apr 2024 | 90.50 | 90.80 | 90.34 | 90.25 | 90.25 | 58,500 |
11 Apr 2024 | 90.50 | 90.34 | 90.34 | 90.50 | 90.50 | 21,503 |
10 Apr 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
09 Apr 2024 | 90.25 | 90.65 | 90.00 | 90.50 | 90.50 | 30,438 |
08 Apr 2024 | 90.25 | 90.45 | 90.00 | 90.25 | 90.25 | 35,007 |
05 Apr 2024 | 90.50 | 90.32 | 90.32 | 90.25 | 90.25 | 3,000 |
04 Apr 2024 | 90.50 | 90.98 | 90.98 | 90.50 | 90.50 | 1,326 |
03 Apr 2024 | 91.00 | 91.35 | 90.00 | 90.50 | 90.50 | 49,097 |
02 Apr 2024 | 90.50 | 91.45 | 90.15 | 91.00 | 91.00 | 39,765 |
28 Mar 2024 | 90.50 | 91.45 | 90.00 | 91.00 | 91.00 | 60,276 |
27 Mar 2024 | 91.00 | 91.48 | 90.10 | 91.00 | 91.00 | 11,250 |
26 Mar 2024 | 91.00 | 90.87 | 90.10 | 91.00 | 91.00 | 8,491 |
25 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
22 Mar 2024 | 91.00 | 90.87 | 90.87 | 91.00 | 91.00 | 517 |
21 Mar 2024 | 91.00 | 91.48 | 90.87 | 91.00 | 91.00 | 52,088 |
20 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
19 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
18 Mar 2024 | 91.00 | 92.00 | 90.85 | 91.00 | 91.00 | 67,618 |
15 Mar 2024 | 91.00 | 91.76 | 90.75 | 91.00 | 91.00 | 13,058 |
14 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
13 Mar 2024 | 92.50 | 91.76 | 91.76 | 91.00 | 91.00 | 45 |
12 Mar 2024 | 91.00 | 91.90 | 90.75 | 91.00 | 91.00 | 4,167 |
11 Mar 2024 | 91.00 | 90.75 | 90.75 | 91.00 | 91.00 | 8,000 |
08 Mar 2024 | 91.50 | 91.76 | 89.00 | 91.00 | 91.00 | 247,484 |
07 Mar 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
06 Mar 2024 | 89.00 | 90.75 | 89.40 | 89.00 | 89.00 | 301,000 |
05 Mar 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
04 Mar 2024 | 89.00 | 90.00 | 90.00 | 89.00 | 89.00 | 700 |
01 Mar 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
29 Feb 2024 | 90.50 | 89.30 | 89.30 | 89.00 | 89.00 | 15,000 |
28 Feb 2024 | 89.00 | 90.80 | 89.18 | 89.50 | 89.50 | 115,000 |
27 Feb 2024 | 88.00 | 89.08 | 89.00 | 89.50 | 89.50 | 11,889 |
26 Feb 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
23 Feb 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
22 Feb 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
21 Feb 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
20 Feb 2024 | 89.50 | 89.50 | 88.60 | 88.00 | 88.00 | 28,583 |
19 Feb 2024 | 87.00 | 92.00 | 88.00 | 89.50 | 89.50 | 38,656 |
16 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 100,000 |
15 Feb 2024 | 87.00 | 86.72 | 86.72 | 87.00 | 87.00 | 1,500 |
14 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
13 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
12 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
09 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
08 Feb 2024 | 88.50 | 87.96 | 87.96 | 87.00 | 87.00 | 4,500 |
07 Feb 2024 | 87.00 | 87.96 | 87.96 | 87.00 | 87.00 | 450 |
06 Feb 2024 | 87.00 | 86.25 | 86.25 | 87.00 | 87.00 | 6,745 |
05 Feb 2024 | 86.50 | 87.96 | 86.22 | 87.00 | 87.00 | 14,598 |
02 Feb 2024 | 86.50 | 87.29 | 85.50 | 86.50 | 86.50 | 74,350 |
01 Feb 2024 | 87.00 | 87.35 | 86.28 | 86.50 | 86.50 | 15,000 |
01 Feb 2024 | 0.02265 Dividend | |||||
31 Jan 2024 | 88.50 | 90.00 | 87.33 | 87.50 | 87.48 | 40,618 |
30 Jan 2024 | 87.00 | 89.00 | 87.33 | 88.50 | 88.48 | 24,063 |
29 Jan 2024 | 87.00 | 89.00 | 88.50 | 87.00 | 86.98 | 852 |
26 Jan 2024 | 87.00 | 88.50 | 86.00 | 87.00 | 86.98 | 207,500 |
25 Jan 2024 | 85.50 | 87.40 | 86.60 | 87.00 | 86.98 | 23,720 |
24 Jan 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.48 | - |
23 Jan 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.48 | - |
22 Jan 2024 | 84.00 | 87.00 | 84.10 | 85.50 | 85.48 | 18,118 |
19 Jan 2024 | 84.00 | 85.80 | 85.80 | 84.00 | 83.98 | 582 |
18 Jan 2024 | 84.00 | 85.20 | 84.10 | 84.00 | 83.98 | 1,259 |
17 Jan 2024 | 84.00 | 85.20 | 85.20 | 84.00 | 83.98 | 327 |
16 Jan 2024 | 84.00 | 86.00 | 83.50 | 84.00 | 83.98 | 53,908 |
15 Jan 2024 | 84.50 | 85.96 | 85.96 | 84.00 | 83.98 | 2,270 |
12 Jan 2024 | 84.50 | 85.96 | 85.96 | 84.00 | 83.98 | 571 |
11 Jan 2024 | 84.50 | 86.95 | 86.95 | 84.50 | 84.48 | 6,565 |
10 Jan 2024 | 82.00 | 85.50 | 82.50 | 84.50 | 84.48 | 90,000 |
09 Jan 2024 | 82.00 | 84.00 | 81.25 | 82.00 | 81.98 | 73,070 |
08 Jan 2024 | 80.50 | 84.00 | 81.25 | 82.00 | 81.98 | 13,955 |
05 Jan 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.48 | - |
04 Jan 2024 | 80.00 | 80.00 | 78.00 | 80.50 | 80.48 | 61,000 |
03 Jan 2024 | 80.50 | 80.60 | 80.60 | 80.00 | 79.98 | 1,264 |
02 Jan 2024 | 80.50 | 80.51 | 78.36 | 80.50 | 80.48 | 6,721 |
29 Dec 2023 | 80.50 | 80.50 | 80.50 | 80.50 | 80.48 | - |
28 Dec 2023 | 80.50 | 80.70 | 78.35 | 80.50 | 80.48 | 21,052 |
27 Dec 2023 | 80.50 | 80.96 | 80.50 | 80.50 | 80.48 | 11,610 |
22 Dec 2023 | 80.00 | 80.96 | 80.17 | 80.50 | 80.48 | 13,000 |
21 Dec 2023 | 79.50 | 80.36 | 78.28 | 80.00 | 79.98 | 49,345 |
20 Dec 2023 | 79.50 | 80.00 | 77.00 | 79.50 | 79.48 | 20,000 |
19 Dec 2023 | 78.50 | 84.00 | 77.00 | 79.50 | 79.48 | 134,291 |
18 Dec 2023 | 78.00 | 79.36 | 76.00 | 78.50 | 78.48 | 1,298,988 |
15 Dec 2023 | 79.00 | 78.00 | 78.00 | 78.00 | 77.98 | 40,614 |
14 Dec 2023 | 79.00 | 79.00 | 78.81 | 79.00 | 78.98 | 12,751 |
13 Dec 2023 | 79.00 | 79.00 | 78.00 | 79.00 | 78.98 | 20,000 |
12 Dec 2023 | 80.00 | 78.98 | 78.13 | 79.00 | 78.98 | 109,425 |
11 Dec 2023 | 81.50 | 80.04 | 78.00 | 80.00 | 79.98 | 1,342,000 |
08 Dec 2023 | 81.00 | 81.00 | 81.00 | 81.00 | 80.98 | - |
07 Dec 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
06 Dec 2023 | 81.50 | 81.66 | 81.50 | 81.50 | 81.48 | 20,000 |
05 Dec 2023 | 81.50 | 81.50 | 80.00 | 81.50 | 81.48 | 214,082 |
04 Dec 2023 | 81.50 | 81.66 | 81.05 | 81.50 | 81.48 | 163,765 |
01 Dec 2023 | 81.50 | 81.66 | 81.50 | 81.50 | 81.48 | 15,000 |
30 Nov 2023 | 81.50 | 80.00 | 80.00 | 81.50 | 81.48 | 5,000 |
29 Nov 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | 40,000 |
28 Nov 2023 | 81.50 | 82.95 | 82.95 | 81.50 | 81.48 | 407 |
27 Nov 2023 | 81.50 | 82.95 | 82.95 | 81.50 | 81.48 | 3,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |