Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 92.50 | 93.14 | 91.85 | 92.12 | 92.12 | 1,727,424 |
02 May 2024 | 91.86 | 92.09 | 91.04 | 91.77 | 91.77 | 1,958,100 |
01 May 2024 | 91.29 | 92.83 | 90.57 | 91.43 | 91.43 | 1,937,400 |
30 Apr 2024 | 92.92 | 93.29 | 91.13 | 91.20 | 91.20 | 1,997,800 |
29 Apr 2024 | 92.46 | 93.82 | 92.17 | 93.37 | 93.37 | 1,714,800 |
26 Apr 2024 | 93.00 | 93.69 | 92.12 | 92.20 | 92.20 | 2,314,100 |
25 Apr 2024 | 93.64 | 93.95 | 92.56 | 93.02 | 93.02 | 2,219,300 |
24 Apr 2024 | 96.91 | 96.91 | 93.02 | 93.37 | 93.37 | 4,222,900 |
23 Apr 2024 | 96.63 | 97.72 | 96.45 | 97.47 | 97.47 | 2,074,800 |
22 Apr 2024 | 95.43 | 96.87 | 95.16 | 96.29 | 96.29 | 2,007,000 |
19 Apr 2024 | 95.91 | 96.29 | 94.94 | 95.11 | 95.11 | 2,320,000 |
18 Apr 2024 | 95.27 | 96.29 | 95.24 | 95.49 | 95.49 | 1,967,000 |
17 Apr 2024 | 96.62 | 96.62 | 94.46 | 94.96 | 94.96 | 2,506,100 |
16 Apr 2024 | 95.87 | 96.41 | 95.06 | 95.98 | 95.98 | 1,192,700 |
15 Apr 2024 | 97.65 | 97.82 | 95.60 | 96.05 | 96.05 | 1,475,800 |
12 Apr 2024 | 97.14 | 97.32 | 95.63 | 96.16 | 96.16 | 1,537,300 |
11 Apr 2024 | 97.39 | 98.05 | 96.93 | 97.97 | 97.97 | 1,475,000 |
10 Apr 2024 | 97.76 | 98.35 | 97.25 | 97.30 | 97.30 | 1,238,000 |
09 Apr 2024 | 98.28 | 99.16 | 97.27 | 99.12 | 99.12 | 1,718,800 |
08 Apr 2024 | 98.12 | 98.34 | 97.39 | 98.03 | 98.03 | 1,449,500 |
05 Apr 2024 | 97.51 | 97.89 | 96.96 | 97.77 | 97.77 | 1,595,500 |
04 Apr 2024 | 98.90 | 99.09 | 97.12 | 97.18 | 97.18 | 1,879,900 |
03 Apr 2024 | 97.75 | 98.56 | 97.53 | 98.25 | 98.25 | 1,374,000 |
02 Apr 2024 | 98.31 | 98.53 | 97.70 | 97.75 | 97.75 | 1,411,900 |
01 Apr 2024 | 99.10 | 99.57 | 98.56 | 98.57 | 98.57 | 1,226,800 |
28 Mar 2024 | 100.00 | 100.04 | 99.09 | 99.27 | 99.27 | 1,587,500 |
27 Mar 2024 | 99.15 | 99.88 | 98.98 | 99.86 | 99.86 | 1,501,600 |
26 Mar 2024 | 99.04 | 99.58 | 98.63 | 98.63 | 98.63 | 1,808,600 |
25 Mar 2024 | 99.46 | 99.85 | 98.86 | 99.04 | 99.04 | 1,658,000 |
22 Mar 2024 | 100.35 | 100.35 | 99.14 | 99.34 | 99.34 | 1,231,000 |
21 Mar 2024 | 99.40 | 100.32 | 98.96 | 100.22 | 100.22 | 1,816,400 |
20 Mar 2024 | 98.69 | 99.44 | 98.28 | 99.33 | 99.33 | 1,709,600 |
19 Mar 2024 | 98.30 | 98.84 | 98.14 | 98.84 | 98.84 | 1,596,300 |
18 Mar 2024 | 98.85 | 99.18 | 97.97 | 98.04 | 98.04 | 1,438,100 |
15 Mar 2024 | 97.66 | 98.82 | 97.66 | 98.50 | 98.50 | 4,137,700 |
14 Mar 2024 | 98.43 | 98.98 | 97.80 | 98.49 | 98.49 | 3,307,100 |
13 Mar 2024 | 97.47 | 98.37 | 96.81 | 98.30 | 98.30 | 2,716,500 |
12 Mar 2024 | 96.43 | 97.64 | 96.13 | 97.45 | 97.45 | 1,450,700 |
11 Mar 2024 | 97.41 | 97.88 | 95.86 | 96.31 | 96.31 | 1,880,400 |
08 Mar 2024 | 97.13 | 97.68 | 96.79 | 97.63 | 97.63 | 2,389,600 |
07 Mar 2024 | 95.63 | 97.11 | 95.41 | 96.94 | 96.94 | 1,659,500 |
06 Mar 2024 | 95.00 | 95.69 | 94.76 | 95.19 | 95.19 | 1,086,800 |
05 Mar 2024 | 95.22 | 95.49 | 93.99 | 94.54 | 94.54 | 1,491,400 |
04 Mar 2024 | 95.60 | 95.84 | 95.17 | 95.39 | 95.39 | 1,292,300 |
01 Mar 2024 | 95.19 | 95.83 | 94.65 | 95.68 | 95.68 | 1,698,900 |
29 Feb 2024 | 95.39 | 95.57 | 94.58 | 95.30 | 95.30 | 2,401,600 |
28 Feb 2024 | 93.85 | 95.08 | 93.74 | 94.92 | 94.92 | 1,501,700 |
27 Feb 2024 | 94.13 | 94.29 | 93.22 | 93.85 | 93.85 | 1,356,200 |
26 Feb 2024 | 93.10 | 93.92 | 92.98 | 93.82 | 93.82 | 1,613,400 |
23 Feb 2024 | 92.71 | 93.83 | 92.65 | 93.52 | 93.52 | 1,671,400 |
22 Feb 2024 | 92.75 | 92.93 | 91.65 | 92.41 | 92.41 | 1,785,100 |
21 Feb 2024 | 91.40 | 91.74 | 90.81 | 91.68 | 91.68 | 2,771,000 |
20 Feb 2024 | 90.81 | 91.36 | 90.50 | 91.02 | 91.02 | 2,790,000 |
16 Feb 2024 | 92.27 | 92.79 | 91.16 | 91.24 | 91.24 | 1,967,600 |
15 Feb 2024 | 91.37 | 92.26 | 90.94 | 92.22 | 92.22 | 2,604,600 |
15 Feb 2024 | 0.34 Dividend | |||||
14 Feb 2024 | 90.79 | 90.92 | 90.22 | 90.83 | 90.49 | 1,668,500 |
13 Feb 2024 | 90.81 | 90.94 | 89.37 | 90.09 | 89.75 | 1,871,800 |
12 Feb 2024 | 90.93 | 91.65 | 90.93 | 91.34 | 91.00 | 1,942,000 |
09 Feb 2024 | 90.87 | 91.09 | 90.28 | 91.08 | 90.74 | 2,087,200 |
08 Feb 2024 | 91.65 | 91.81 | 90.47 | 90.87 | 90.53 | 1,441,200 |
07 Feb 2024 | 91.90 | 92.45 | 91.48 | 91.77 | 91.43 | 2,226,200 |
06 Feb 2024 | 91.23 | 91.98 | 90.86 | 91.94 | 91.60 | 1,546,500 |
05 Feb 2024 | 90.00 | 91.22 | 89.89 | 90.89 | 90.55 | 1,580,000 |
02 Feb 2024 | 89.81 | 91.25 | 89.29 | 90.97 | 90.63 | 2,051,500 |
01 Feb 2024 | 89.14 | 89.58 | 87.57 | 89.58 | 89.24 | 3,526,400 |
31 Jan 2024 | 91.15 | 92.13 | 87.88 | 88.44 | 88.11 | 4,270,400 |
30 Jan 2024 | 89.16 | 90.00 | 88.80 | 90.00 | 89.66 | 2,581,000 |
29 Jan 2024 | 88.32 | 89.42 | 88.27 | 89.32 | 88.99 | 1,485,400 |
26 Jan 2024 | 89.10 | 89.39 | 88.50 | 88.63 | 88.30 | 1,640,100 |
25 Jan 2024 | 88.81 | 89.32 | 88.38 | 88.98 | 88.65 | 1,747,300 |
24 Jan 2024 | 88.90 | 88.90 | 87.97 | 88.01 | 87.68 | 2,174,100 |
23 Jan 2024 | 88.37 | 88.71 | 87.66 | 88.34 | 88.01 | 1,760,900 |
22 Jan 2024 | 88.02 | 88.61 | 87.86 | 87.94 | 87.61 | 1,599,700 |
19 Jan 2024 | 87.14 | 88.01 | 86.40 | 87.78 | 87.45 | 2,025,200 |
18 Jan 2024 | 85.61 | 87.08 | 85.61 | 86.97 | 86.64 | 2,168,600 |
17 Jan 2024 | 85.88 | 86.32 | 85.42 | 85.45 | 85.13 | 1,864,200 |
16 Jan 2024 | 85.81 | 86.81 | 85.64 | 86.66 | 86.34 | 1,929,100 |
12 Jan 2024 | 86.52 | 86.68 | 85.72 | 86.21 | 85.89 | 2,387,800 |
11 Jan 2024 | 87.00 | 87.14 | 85.72 | 86.12 | 85.80 | 3,190,300 |
10 Jan 2024 | 86.67 | 87.25 | 86.48 | 87.00 | 86.67 | 5,041,500 |
09 Jan 2024 | 87.01 | 87.20 | 86.42 | 86.90 | 86.57 | 2,953,900 |
08 Jan 2024 | 87.53 | 87.94 | 87.22 | 87.56 | 87.23 | 3,187,600 |
05 Jan 2024 | 87.49 | 88.07 | 87.27 | 87.51 | 87.18 | 1,930,600 |
04 Jan 2024 | 87.98 | 88.42 | 87.58 | 87.68 | 87.35 | 2,128,300 |
03 Jan 2024 | 88.15 | 88.37 | 87.47 | 87.65 | 87.32 | 2,146,300 |
02 Jan 2024 | 88.38 | 89.15 | 88.06 | 88.43 | 88.10 | 1,660,600 |
29 Dec 2023 | 89.56 | 89.92 | 89.34 | 89.47 | 89.14 | 1,091,700 |
28 Dec 2023 | 89.55 | 90.00 | 89.42 | 89.67 | 89.33 | 908,900 |
27 Dec 2023 | 89.64 | 90.20 | 89.43 | 89.61 | 89.27 | 1,421,600 |
26 Dec 2023 | 89.17 | 89.86 | 88.53 | 89.63 | 89.29 | 1,788,800 |
22 Dec 2023 | 88.67 | 89.47 | 88.31 | 89.11 | 88.78 | 1,628,300 |
21 Dec 2023 | 88.95 | 89.21 | 88.09 | 88.40 | 88.07 | 2,394,000 |
20 Dec 2023 | 89.32 | 89.88 | 88.22 | 88.27 | 87.94 | 1,995,800 |
19 Dec 2023 | 89.89 | 90.40 | 89.47 | 89.82 | 89.48 | 2,702,800 |
18 Dec 2023 | 90.16 | 90.23 | 88.86 | 89.49 | 89.16 | 3,078,700 |
15 Dec 2023 | 90.27 | 90.53 | 89.72 | 90.19 | 89.85 | 5,291,100 |
14 Dec 2023 | 90.16 | 91.03 | 89.80 | 90.67 | 90.33 | 3,603,800 |
13 Dec 2023 | 89.06 | 89.85 | 88.47 | 89.41 | 89.08 | 3,047,400 |
12 Dec 2023 | 88.69 | 89.33 | 88.28 | 89.04 | 88.71 | 1,616,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |