Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 96.20 | 96.20 | 95.40 | 96.00 | 96.00 | 1,300 |
25 Jul 2024 | 96.00 | 96.00 | 95.40 | 95.40 | 95.40 | 1,684 |
24 Jul 2024 | 96.20 | 96.20 | 95.40 | 95.80 | 95.80 | 1,562 |
23 Jul 2024 | 96.20 | 96.20 | 95.80 | 95.80 | 95.80 | 573 |
22 Jul 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | 1,769 |
19 Jul 2024 | 95.60 | 96.20 | 95.60 | 96.20 | 96.20 | 425 |
18 Jul 2024 | 96.00 | 96.00 | 95.60 | 95.60 | 95.60 | 300 |
17 Jul 2024 | 96.00 | 96.40 | 96.00 | 96.20 | 96.20 | 1,155 |
16 Jul 2024 | 96.00 | 96.20 | 96.00 | 96.00 | 96.00 | 6,213 |
15 Jul 2024 | 96.40 | 96.40 | 96.00 | 96.00 | 96.00 | 1,305 |
12 Jul 2024 | 95.40 | 96.40 | 95.40 | 96.00 | 96.00 | 2,158 |
11 Jul 2024 | 95.80 | 96.40 | 95.80 | 96.40 | 96.40 | 1,160 |
10 Jul 2024 | 96.00 | 96.00 | 95.20 | 96.00 | 96.00 | 8,378 |
09 Jul 2024 | 96.40 | 96.40 | 95.80 | 96.20 | 96.20 | 1,880 |
08 Jul 2024 | 96.40 | 96.40 | 96.00 | 96.20 | 96.20 | 1,280 |
05 Jul 2024 | 96.40 | 96.40 | 96.00 | 96.40 | 96.40 | 451 |
04 Jul 2024 | 96.40 | 96.40 | 96.00 | 96.00 | 96.00 | 2,220 |
03 Jul 2024 | 96.40 | 96.40 | 95.80 | 96.20 | 96.20 | 2,168 |
02 Jul 2024 | 96.00 | 96.40 | 96.00 | 96.40 | 96.40 | 412 |
01 Jul 2024 | 96.00 | 96.60 | 96.00 | 96.00 | 96.00 | 7,875 |
28 Jun 2024 | 95.60 | 96.60 | 95.00 | 96.60 | 96.60 | 8,874 |
28 Jun 2024 | 2.5 Dividend | |||||
27 Jun 2024 | 98.00 | 98.40 | 97.40 | 95.00 | 92.50 | 14,746 |
26 Jun 2024 | 98.00 | 98.00 | 97.20 | 98.00 | 95.42 | 2,755 |
25 Jun 2024 | 97.60 | 98.00 | 97.20 | 98.00 | 95.42 | 820 |
24 Jun 2024 | 97.40 | 97.80 | 97.00 | 97.60 | 95.03 | 2,281 |
21 Jun 2024 | 98.00 | 98.00 | 96.80 | 97.40 | 94.84 | 1,901 |
20 Jun 2024 | 98.40 | 98.40 | 96.80 | 98.00 | 95.42 | 1,536 |
19 Jun 2024 | 98.00 | 98.20 | 97.00 | 98.00 | 95.42 | 2,778 |
18 Jun 2024 | 97.80 | 98.00 | 97.00 | 97.00 | 94.45 | 3,021 |
17 Jun 2024 | 98.00 | 98.00 | 97.00 | 97.80 | 95.23 | 2,046 |
14 Jun 2024 | 98.00 | 98.00 | 96.60 | 97.40 | 94.84 | 1,640 |
13 Jun 2024 | 97.60 | 97.60 | 96.80 | 97.60 | 95.03 | 1,794 |
12 Jun 2024 | 97.20 | 97.40 | 96.80 | 97.40 | 94.84 | 880 |
11 Jun 2024 | 96.40 | 97.20 | 96.40 | 97.20 | 94.64 | 215 |
10 Jun 2024 | 96.60 | 97.80 | 95.80 | 96.20 | 93.67 | 3,350 |
07 Jun 2024 | 96.80 | 97.20 | 95.80 | 96.80 | 94.25 | 1,757 |
06 Jun 2024 | 97.20 | 97.20 | 96.60 | 96.80 | 94.25 | 1,204 |
05 Jun 2024 | 96.20 | 97.00 | 96.20 | 96.60 | 94.06 | 671 |
04 Jun 2024 | 97.00 | 97.20 | 96.40 | 96.40 | 93.86 | 4,159 |
03 Jun 2024 | 97.80 | 97.80 | 97.00 | 97.20 | 94.64 | 3,468 |
31 May 2024 | 97.60 | 97.60 | 96.80 | 97.00 | 94.45 | 4,677 |
30 May 2024 | 97.60 | 97.60 | 97.40 | 97.60 | 95.03 | 212 |
29 May 2024 | 97.60 | 97.60 | 96.60 | 97.40 | 94.84 | 515 |
28 May 2024 | 97.60 | 97.60 | 96.80 | 97.00 | 94.45 | 1,483 |
27 May 2024 | 97.80 | 97.80 | 96.40 | 97.60 | 95.03 | 2,684 |
24 May 2024 | 97.40 | 97.80 | 97.40 | 97.60 | 95.03 | 1,572 |
23 May 2024 | 98.00 | 98.00 | 97.40 | 97.60 | 95.03 | 1,966 |
22 May 2024 | 97.00 | 97.80 | 95.40 | 97.80 | 95.23 | 542 |
21 May 2024 | 97.00 | 98.00 | 96.80 | 97.40 | 94.84 | 5,036 |
16 May 2024 | 96.80 | 96.80 | 96.60 | 96.60 | 94.06 | 1,273 |
15 May 2024 | 96.60 | 96.60 | 95.60 | 95.60 | 93.08 | 546 |
14 May 2024 | 95.00 | 97.00 | 94.40 | 94.40 | 91.92 | 7,459 |
13 May 2024 | 95.00 | 95.00 | 94.60 | 95.00 | 92.50 | 2,323 |
10 May 2024 | 93.40 | 95.00 | 93.40 | 95.00 | 92.50 | 2,587 |
08 May 2024 | 93.40 | 93.40 | 92.40 | 93.40 | 90.94 | 2,267 |
07 May 2024 | 93.40 | 93.40 | 93.00 | 93.40 | 90.94 | 543 |
06 May 2024 | 93.20 | 93.40 | 92.80 | 93.00 | 90.55 | 2,040 |
03 May 2024 | 92.80 | 93.20 | 91.80 | 92.40 | 89.97 | 2,679 |
02 May 2024 | 92.40 | 92.80 | 92.00 | 92.20 | 89.77 | 992 |
30 Apr 2024 | 92.80 | 92.80 | 92.40 | 92.40 | 89.97 | 747 |
29 Apr 2024 | 92.80 | 92.80 | 92.00 | 92.80 | 90.36 | 5,227 |
26 Apr 2024 | 92.80 | 92.80 | 92.20 | 92.60 | 90.16 | 2,577 |
25 Apr 2024 | 92.40 | 92.40 | 91.40 | 92.40 | 89.97 | 4,321 |
24 Apr 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 90.16 | 46 |
23 Apr 2024 | 92.00 | 92.00 | 91.60 | 91.60 | 89.19 | 439 |
22 Apr 2024 | 92.20 | 92.20 | 91.80 | 91.80 | 89.38 | 888 |
19 Apr 2024 | 92.00 | 92.00 | 91.80 | 92.00 | 89.58 | 249 |
18 Apr 2024 | 91.60 | 92.00 | 91.20 | 92.00 | 89.58 | 11,783 |
17 Apr 2024 | 92.00 | 92.00 | 91.40 | 91.40 | 88.99 | 4,346 |
16 Apr 2024 | 91.60 | 92.00 | 91.40 | 92.00 | 89.58 | 4,067 |
15 Apr 2024 | 91.40 | 92.00 | 91.40 | 92.00 | 89.58 | 2,190 |
12 Apr 2024 | 92.40 | 92.40 | 91.40 | 91.40 | 88.99 | 7,838 |
11 Apr 2024 | 92.40 | 92.40 | 91.60 | 92.40 | 89.97 | 1,123 |
10 Apr 2024 | 92.20 | 92.20 | 91.60 | 91.80 | 89.38 | 1,837 |
09 Apr 2024 | 91.60 | 92.40 | 91.60 | 92.40 | 89.97 | 200 |
08 Apr 2024 | 92.00 | 92.00 | 91.60 | 91.80 | 89.38 | 9,833 |
05 Apr 2024 | 92.00 | 92.80 | 91.60 | 92.00 | 89.58 | 9,400 |
04 Apr 2024 | 91.60 | 92.00 | 91.60 | 91.80 | 89.38 | 4,378 |
03 Apr 2024 | 91.80 | 92.40 | 91.40 | 91.60 | 89.19 | 8,959 |
02 Apr 2024 | 92.80 | 92.80 | 91.60 | 92.00 | 89.58 | 10,518 |
27 Mar 2024 | 92.20 | 92.80 | 91.80 | 92.80 | 90.36 | 1,704 |
27 Mar 2024 | 2.5 Dividend | |||||
26 Mar 2024 | 94.40 | 94.40 | 93.80 | 92.00 | 87.14 | 3,181 |
25 Mar 2024 | 94.40 | 94.40 | 93.80 | 94.00 | 89.04 | 3,487 |
22 Mar 2024 | 94.60 | 94.60 | 94.00 | 94.20 | 89.23 | 3,852 |
21 Mar 2024 | 94.80 | 94.80 | 94.60 | 94.80 | 89.80 | 973 |
20 Mar 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 89.80 | 1,362 |
19 Mar 2024 | 93.60 | 94.80 | 93.60 | 94.80 | 89.80 | 772 |
18 Mar 2024 | 93.20 | 93.60 | 93.20 | 93.60 | 88.66 | 2,259 |
15 Mar 2024 | 93.60 | 93.60 | 93.20 | 93.20 | 88.28 | 521 |
14 Mar 2024 | 93.60 | 93.60 | 93.00 | 93.00 | 88.09 | 1,316 |
13 Mar 2024 | 93.80 | 93.80 | 93.20 | 93.20 | 88.28 | 5,575 |
12 Mar 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 88.85 | 36 |
11 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 88.09 | 1,240 |
08 Mar 2024 | 93.00 | 93.80 | 93.00 | 93.00 | 88.09 | 1,179 |
07 Mar 2024 | 93.60 | 94.20 | 92.40 | 93.00 | 88.09 | 1,732 |
06 Mar 2024 | 94.40 | 94.40 | 92.00 | 93.60 | 88.66 | 1,731 |
05 Mar 2024 | 92.40 | 94.80 | 92.40 | 92.60 | 87.71 | 7,214 |
04 Mar 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 87.52 | 577 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |