Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 93.80 | 94.80 | 93.40 | 94.60 | 94.60 | 323 |
03 May 2024 | 94.00 | 94.80 | 94.00 | 94.80 | 94.80 | 120 |
02 May 2024 | 92.80 | 94.60 | 92.80 | 94.00 | 94.00 | 205 |
30 Apr 2024 | 94.40 | 94.40 | 94.20 | 94.40 | 94.40 | 115 |
29 Apr 2024 | 95.00 | 95.20 | 94.20 | 94.20 | 94.20 | 397 |
26 Apr 2024 | 95.20 | 95.40 | 94.40 | 95.00 | 95.00 | 440 |
25 Apr 2024 | 95.00 | 95.00 | 91.60 | 93.60 | 93.60 | 1,719 |
24 Apr 2024 | 96.00 | 96.60 | 95.40 | 96.40 | 96.40 | 499 |
23 Apr 2024 | 96.40 | 97.20 | 96.40 | 97.20 | 97.20 | 50 |
22 Apr 2024 | 97.00 | 97.00 | 96.20 | 96.20 | 96.20 | 685 |
22 Apr 2024 | 3.407929 Dividend | |||||
19 Apr 2024 | 95.40 | 98.00 | 95.40 | 96.00 | 92.59 | 430 |
18 Apr 2024 | 96.80 | 97.00 | 96.80 | 97.00 | 93.56 | 306 |
17 Apr 2024 | 94.40 | 96.20 | 94.40 | 96.00 | 92.59 | 155 |
16 Apr 2024 | 95.40 | 95.60 | 94.80 | 94.80 | 91.43 | 915 |
15 Apr 2024 | 96.00 | 96.00 | 94.80 | 94.80 | 91.43 | 336 |
12 Apr 2024 | 96.20 | 96.80 | 95.80 | 95.80 | 92.40 | 45 |
11 Apr 2024 | 96.00 | 96.60 | 96.00 | 96.20 | 92.78 | 134 |
10 Apr 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 92.01 | 5 |
09 Apr 2024 | 94.40 | 96.00 | 94.40 | 95.20 | 91.82 | 409 |
08 Apr 2024 | 95.80 | 95.80 | 94.40 | 95.20 | 91.82 | 659 |
05 Apr 2024 | 98.00 | 98.00 | 95.60 | 95.60 | 92.21 | 172 |
04 Apr 2024 | 96.00 | 96.40 | 95.80 | 96.20 | 92.78 | 567 |
03 Apr 2024 | 96.60 | 97.20 | 96.20 | 96.60 | 93.17 | 1,952 |
02 Apr 2024 | 98.20 | 98.20 | 97.60 | 97.60 | 94.14 | 898 |
28 Mar 2024 | 97.80 | 98.20 | 97.80 | 98.20 | 94.71 | 106 |
27 Mar 2024 | 98.40 | 98.40 | 97.40 | 98.40 | 94.91 | 240 |
26 Mar 2024 | 96.60 | 98.00 | 96.40 | 97.80 | 94.33 | 504 |
25 Mar 2024 | 97.20 | 97.20 | 97.00 | 97.00 | 93.56 | 508 |
22 Mar 2024 | 96.80 | 99.20 | 96.80 | 97.40 | 93.94 | 386 |
21 Mar 2024 | 97.00 | 99.00 | 97.00 | 97.60 | 94.14 | 248 |
20 Mar 2024 | 97.00 | 98.00 | 97.00 | 98.00 | 94.52 | 254 |
19 Mar 2024 | 97.20 | 98.00 | 97.00 | 97.40 | 93.94 | 1,056 |
18 Mar 2024 | 100.50 | 100.50 | 98.40 | 98.40 | 94.91 | 897 |
15 Mar 2024 | 98.60 | 99.60 | 98.60 | 98.80 | 95.29 | 504 |
14 Mar 2024 | 98.60 | 99.80 | 98.60 | 99.40 | 95.87 | 130 |
13 Mar 2024 | 97.80 | 99.20 | 97.80 | 99.20 | 95.68 | 165 |
12 Mar 2024 | 97.60 | 99.40 | 97.60 | 99.40 | 95.87 | 255 |
11 Mar 2024 | 97.60 | 98.40 | 97.40 | 98.40 | 94.91 | 403 |
08 Mar 2024 | 96.40 | 98.20 | 96.40 | 97.80 | 94.33 | 747 |
07 Mar 2024 | 96.00 | 97.40 | 96.00 | 97.40 | 93.94 | 1,324 |
06 Mar 2024 | 97.20 | 97.20 | 96.00 | 96.20 | 92.78 | 570 |
05 Mar 2024 | 96.00 | 96.00 | 95.00 | 95.60 | 92.21 | 244 |
04 Mar 2024 | 97.60 | 97.60 | 95.00 | 95.00 | 91.63 | 1,707 |
01 Mar 2024 | 96.80 | 96.80 | 95.20 | 96.00 | 92.59 | 1,097 |
29 Feb 2024 | 96.20 | 97.40 | 95.60 | 96.80 | 93.36 | 1,762 |
28 Feb 2024 | 97.40 | 98.60 | 97.20 | 97.20 | 93.75 | 172 |
27 Feb 2024 | 98.20 | 98.60 | 97.60 | 97.60 | 94.14 | 160 |
26 Feb 2024 | 99.60 | 100.00 | 98.00 | 99.00 | 95.49 | 1,227 |
23 Feb 2024 | 98.80 | 100.50 | 98.80 | 100.00 | 96.45 | 1,221 |
22 Feb 2024 | 103.00 | 103.00 | 98.20 | 99.20 | 95.68 | 3,820 |
21 Feb 2024 | 103.50 | 105.50 | 103.50 | 103.50 | 99.83 | 240 |
20 Feb 2024 | 103.50 | 105.00 | 103.50 | 105.00 | 101.27 | 935 |
19 Feb 2024 | 102.50 | 103.50 | 102.50 | 103.50 | 99.83 | 890 |
16 Feb 2024 | 102.00 | 103.00 | 102.00 | 102.00 | 98.38 | 577 |
15 Feb 2024 | 101.50 | 103.00 | 101.50 | 103.00 | 99.34 | 180 |
14 Feb 2024 | 101.00 | 102.00 | 101.00 | 101.00 | 97.41 | 302 |
13 Feb 2024 | 103.00 | 103.00 | 101.50 | 101.50 | 97.90 | 302 |
12 Feb 2024 | 102.50 | 102.50 | 102.00 | 102.50 | 98.86 | 891 |
09 Feb 2024 | 103.00 | 103.00 | 101.50 | 102.50 | 98.86 | 967 |
08 Feb 2024 | 104.00 | 106.00 | 103.00 | 103.00 | 99.34 | 491 |
07 Feb 2024 | 105.50 | 106.50 | 105.50 | 105.50 | 101.75 | 935 |
06 Feb 2024 | 106.50 | 107.00 | 105.50 | 107.00 | 103.20 | 260 |
05 Feb 2024 | 105.00 | 107.50 | 104.50 | 107.50 | 103.68 | 554 |
02 Feb 2024 | 105.00 | 106.50 | 105.00 | 106.00 | 102.24 | 141 |
01 Feb 2024 | 104.50 | 105.50 | 104.50 | 105.50 | 101.75 | 19 |
31 Jan 2024 | 105.50 | 107.00 | 105.50 | 106.50 | 102.72 | 2,002 |
30 Jan 2024 | 106.00 | 106.00 | 105.50 | 106.00 | 102.24 | 212 |
29 Jan 2024 | 104.50 | 106.00 | 104.50 | 106.00 | 102.24 | 290 |
26 Jan 2024 | 102.00 | 104.50 | 102.00 | 104.50 | 100.79 | 465 |
25 Jan 2024 | 101.00 | 103.00 | 100.50 | 102.00 | 98.38 | 1,181 |
24 Jan 2024 | 101.50 | 101.50 | 100.50 | 101.00 | 97.41 | 317 |
23 Jan 2024 | 102.50 | 103.00 | 101.00 | 101.00 | 97.41 | 619 |
22 Jan 2024 | 102.50 | 103.50 | 102.00 | 103.00 | 99.34 | 1,744 |
19 Jan 2024 | 103.50 | 104.50 | 103.00 | 104.00 | 100.31 | 320 |
18 Jan 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 99.83 | - |
17 Jan 2024 | 104.00 | 105.00 | 104.00 | 104.50 | 100.79 | 191 |
16 Jan 2024 | 103.50 | 105.00 | 103.50 | 104.50 | 100.79 | 467 |
15 Jan 2024 | 104.00 | 105.00 | 104.00 | 105.00 | 101.27 | 3,567 |
12 Jan 2024 | 102.50 | 105.50 | 102.50 | 105.50 | 101.75 | 536 |
11 Jan 2024 | 104.50 | 105.50 | 104.00 | 104.00 | 100.31 | 305 |
10 Jan 2024 | 106.50 | 106.50 | 104.00 | 104.00 | 100.31 | 80 |
09 Jan 2024 | 105.50 | 107.00 | 105.00 | 105.50 | 101.75 | 415 |
08 Jan 2024 | 106.50 | 106.50 | 105.00 | 105.50 | 101.75 | 31 |
05 Jan 2024 | 105.50 | 106.00 | 105.50 | 106.00 | 102.24 | 300 |
04 Jan 2024 | 107.00 | 107.00 | 105.00 | 105.50 | 101.75 | 452 |
03 Jan 2024 | 104.00 | 108.00 | 104.00 | 108.00 | 104.17 | 1,524 |
02 Jan 2024 | 104.00 | 106.00 | 103.00 | 106.00 | 102.24 | 415 |
29 Dec 2023 | 103.00 | 105.00 | 103.00 | 105.00 | 101.27 | 441 |
28 Dec 2023 | 102.50 | 104.50 | 102.50 | 104.50 | 100.79 | 51 |
27 Dec 2023 | 104.00 | 104.00 | 102.50 | 102.50 | 98.86 | 59 |
22 Dec 2023 | 101.50 | 103.50 | 101.50 | 103.50 | 99.83 | 734 |
21 Dec 2023 | 102.00 | 102.50 | 101.50 | 102.50 | 98.86 | 45 |
20 Dec 2023 | 102.50 | 103.00 | 102.00 | 103.00 | 99.34 | 250 |
19 Dec 2023 | 103.00 | 103.50 | 102.00 | 102.00 | 98.38 | 1,339 |
18 Dec 2023 | 102.50 | 104.00 | 102.50 | 104.00 | 100.31 | 1,731 |
15 Dec 2023 | 102.50 | 103.00 | 102.50 | 103.00 | 99.34 | 40 |
14 Dec 2023 | 103.50 | 104.00 | 103.50 | 104.00 | 100.31 | 21 |
13 Dec 2023 | 104.00 | 105.00 | 104.00 | 105.00 | 101.27 | 75 |
12 Dec 2023 | 103.50 | 105.00 | 103.50 | 104.00 | 100.31 | 326 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |