Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 61,779.31 | 61,779.31 | 61,779.31 | 61,779.31 | 61,779.31 | 44 |
02 May 2024 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | - |
01 May 2024 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | - |
30 Apr 2024 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | - |
29 Apr 2024 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | - |
26 Apr 2024 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 60,750.00 | 49 |
25 Apr 2024 | 60,292.00 | 60,292.00 | 60,292.00 | 60,292.00 | 60,292.00 | 59 |
24 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
23 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
22 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
19 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
18 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
17 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
16 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
15 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
12 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
11 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
10 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
09 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
08 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
05 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
04 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | - |
03 Apr 2024 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 60,040.79 | 50 |
02 Apr 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | - |
01 Apr 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | - |
28 Mar 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | - |
27 Mar 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | - |
26 Mar 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | - |
25 Mar 2024 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 59,766.85 | 44 |
22 Mar 2024 | 60,757.00 | 60,757.00 | 60,757.00 | 60,757.00 | 60,757.00 | 8 |
21 Mar 2024 | 59,252.32 | 59,252.32 | 59,252.32 | 59,252.32 | 59,252.32 | - |
20 Mar 2024 | 59,252.32 | 59,252.32 | 59,252.32 | 59,252.32 | 59,252.32 | 549 |
19 Mar 2024 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | - |
18 Mar 2024 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | - |
15 Mar 2024 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | - |
14 Mar 2024 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | 58,985.11 | 20 |
13 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | - |
12 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | - |
11 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | - |
08 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | - |
07 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | - |
07 Mar 2024 | 8.75 Dividend | |||||
06 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,616.25 | - |
05 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,616.25 | - |
04 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,616.25 | - |
01 Mar 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,616.25 | - |
29 Feb 2024 | 59,625.00 | 59,625.00 | 59,625.00 | 59,625.00 | 59,616.25 | 42 |
28 Feb 2024 | 60,366.00 | 60,366.00 | 60,366.00 | 60,366.00 | 60,357.14 | - |
27 Feb 2024 | 60,366.00 | 60,366.00 | 60,366.00 | 60,366.00 | 60,357.14 | - |
26 Feb 2024 | 60,366.00 | 60,366.00 | 60,366.00 | 60,366.00 | 60,357.14 | 28 |
23 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
22 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
21 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
20 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
16 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
15 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
14 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
13 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
12 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
09 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
08 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
07 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
06 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
05 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
02 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
01 Feb 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
31 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
30 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
29 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
26 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
25 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
24 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
23 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
22 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
19 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
18 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
17 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
16 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
12 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
11 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
10 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
09 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | - |
08 Jan 2024 | 58,211.26 | 58,211.26 | 58,211.26 | 58,211.26 | 58,202.72 | 50 |
05 Jan 2024 | 59,223.38 | 59,223.38 | 59,223.38 | 59,223.38 | 59,214.69 | - |
04 Jan 2024 | 59,223.38 | 59,223.38 | 59,223.38 | 59,223.38 | 59,214.69 | - |
03 Jan 2024 | 59,223.38 | 59,223.38 | 59,223.38 | 59,223.38 | 59,214.69 | - |
02 Jan 2024 | 59,223.38 | 59,223.38 | 59,223.38 | 59,223.38 | 59,214.69 | 100 |
29 Dec 2023 | 60,400.00 | 60,400.00 | 60,400.00 | 60,400.00 | 60,391.14 | - |
28 Dec 2023 | 60,400.00 | 60,400.00 | 60,400.00 | 60,400.00 | 60,391.14 | 42 |
27 Dec 2023 | 60,020.00 | 60,020.00 | 60,020.00 | 60,020.00 | 60,011.19 | - |
26 Dec 2023 | 60,020.00 | 60,020.00 | 60,020.00 | 60,020.00 | 60,011.19 | - |
22 Dec 2023 | 60,020.00 | 60,020.00 | 60,020.00 | 60,020.00 | 60,011.19 | 10 |
21 Dec 2023 | 59,293.84 | 59,293.84 | 59,293.84 | 59,293.84 | 59,285.14 | - |
20 Dec 2023 | 59,293.84 | 59,293.84 | 59,293.84 | 59,293.84 | 59,285.14 | - |
19 Dec 2023 | 59,293.84 | 59,293.84 | 59,293.84 | 59,293.84 | 59,285.14 | - |
18 Dec 2023 | 59,293.84 | 59,293.84 | 59,293.84 | 59,293.84 | 59,285.14 | - |
15 Dec 2023 | 59,293.84 | 59,293.84 | 59,293.84 | 59,293.84 | 59,285.14 | - |
14 Dec 2023 | 59,520.00 | 59,520.00 | 59,293.84 | 59,293.84 | 59,285.14 | 271 |
13 Dec 2023 | 59,220.00 | 59,220.00 | 59,220.00 | 59,220.00 | 59,211.31 | 9 |
12 Dec 2023 | 54,168.69 | 54,168.69 | 54,168.69 | 54,168.69 | 54,160.74 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |