Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | 92.80 | 92.80 | 92.40 | 92.40 | 92.40 | 747 |
29 Apr 2024 | 92.80 | 92.80 | 92.00 | 92.80 | 92.80 | 5,227 |
26 Apr 2024 | 92.80 | 92.80 | 92.20 | 92.60 | 92.60 | 2,577 |
25 Apr 2024 | 92.40 | 92.40 | 91.40 | 92.40 | 92.40 | 4,321 |
24 Apr 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 46 |
23 Apr 2024 | 92.00 | 92.00 | 91.60 | 91.60 | 91.60 | 439 |
22 Apr 2024 | 92.20 | 92.20 | 91.80 | 91.80 | 91.80 | 888 |
19 Apr 2024 | 92.00 | 92.00 | 91.80 | 92.00 | 92.00 | 249 |
18 Apr 2024 | 91.60 | 92.00 | 91.20 | 92.00 | 92.00 | 11,783 |
17 Apr 2024 | 92.00 | 92.00 | 91.40 | 91.40 | 91.40 | 4,346 |
16 Apr 2024 | 91.60 | 92.00 | 91.40 | 92.00 | 92.00 | 4,067 |
15 Apr 2024 | 91.40 | 92.00 | 91.40 | 92.00 | 92.00 | 2,190 |
12 Apr 2024 | 92.40 | 92.40 | 91.40 | 91.40 | 91.40 | 7,838 |
11 Apr 2024 | 92.40 | 92.40 | 91.60 | 92.40 | 92.40 | 1,123 |
10 Apr 2024 | 92.20 | 92.20 | 91.60 | 91.80 | 91.80 | 1,837 |
09 Apr 2024 | 91.60 | 92.40 | 91.60 | 92.40 | 92.40 | 200 |
08 Apr 2024 | 92.00 | 92.00 | 91.60 | 91.80 | 91.80 | 9,833 |
05 Apr 2024 | 92.00 | 92.80 | 91.60 | 92.00 | 92.00 | 9,400 |
04 Apr 2024 | 91.60 | 92.00 | 91.60 | 91.80 | 91.80 | 4,378 |
03 Apr 2024 | 91.80 | 92.40 | 91.40 | 91.60 | 91.60 | 8,959 |
02 Apr 2024 | 92.80 | 92.80 | 91.60 | 92.00 | 92.00 | 10,518 |
27 Mar 2024 | 92.20 | 92.80 | 91.80 | 92.80 | 92.80 | 1,704 |
27 Mar 2024 | 2.5 Dividend | |||||
26 Mar 2024 | 94.40 | 94.40 | 93.80 | 92.00 | 89.50 | 3,181 |
25 Mar 2024 | 94.40 | 94.40 | 93.80 | 94.00 | 91.45 | 3,487 |
22 Mar 2024 | 94.60 | 94.60 | 94.00 | 94.20 | 91.64 | 3,852 |
21 Mar 2024 | 94.80 | 94.80 | 94.60 | 94.80 | 92.22 | 973 |
20 Mar 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 92.22 | 1,362 |
19 Mar 2024 | 93.60 | 94.80 | 93.60 | 94.80 | 92.22 | 772 |
18 Mar 2024 | 93.20 | 93.60 | 93.20 | 93.60 | 91.06 | 2,259 |
15 Mar 2024 | 93.60 | 93.60 | 93.20 | 93.20 | 90.67 | 521 |
14 Mar 2024 | 93.60 | 93.60 | 93.00 | 93.00 | 90.47 | 1,316 |
13 Mar 2024 | 93.80 | 93.80 | 93.20 | 93.20 | 90.67 | 5,575 |
12 Mar 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 91.25 | 36 |
11 Mar 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 90.47 | 1,240 |
08 Mar 2024 | 93.00 | 93.80 | 93.00 | 93.00 | 90.47 | 1,179 |
07 Mar 2024 | 93.60 | 94.20 | 92.40 | 93.00 | 90.47 | 1,732 |
06 Mar 2024 | 94.40 | 94.40 | 92.00 | 93.60 | 91.06 | 1,731 |
05 Mar 2024 | 92.40 | 94.80 | 92.40 | 92.60 | 90.08 | 7,214 |
04 Mar 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 89.89 | 577 |
01 Mar 2024 | 91.40 | 92.40 | 91.40 | 91.80 | 89.31 | 4,538 |
29 Feb 2024 | 91.60 | 92.20 | 91.40 | 91.60 | 89.11 | 28,458 |
28 Feb 2024 | 92.00 | 92.00 | 91.40 | 91.60 | 89.11 | 4,082 |
27 Feb 2024 | 92.00 | 92.00 | 91.40 | 91.60 | 89.11 | 3,448 |
26 Feb 2024 | 92.40 | 92.40 | 91.60 | 91.60 | 89.11 | 6,350 |
23 Feb 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 89.31 | 14,299 |
22 Feb 2024 | 92.00 | 92.60 | 91.80 | 92.40 | 89.89 | 5,780 |
21 Feb 2024 | 92.60 | 92.60 | 92.00 | 92.60 | 90.08 | 1,348 |
20 Feb 2024 | 92.20 | 92.40 | 91.80 | 91.80 | 89.31 | 3,773 |
19 Feb 2024 | 92.20 | 92.20 | 92.00 | 92.00 | 89.50 | 813 |
16 Feb 2024 | 91.80 | 92.20 | 91.60 | 91.60 | 89.11 | 2,431 |
15 Feb 2024 | 91.60 | 92.40 | 91.40 | 92.20 | 89.69 | 3,211 |
14 Feb 2024 | 91.80 | 91.80 | 91.60 | 91.60 | 89.11 | 1,485 |
13 Feb 2024 | 91.80 | 92.00 | 91.20 | 91.20 | 88.72 | 2,081 |
12 Feb 2024 | 91.60 | 91.60 | 91.40 | 91.40 | 88.92 | 3,570 |
09 Feb 2024 | 91.60 | 92.20 | 91.40 | 91.60 | 89.11 | 9,303 |
08 Feb 2024 | 92.60 | 92.60 | 91.60 | 91.60 | 89.11 | 8,668 |
07 Feb 2024 | 91.60 | 91.80 | 91.60 | 91.60 | 89.11 | 17,926 |
06 Feb 2024 | 92.80 | 93.00 | 92.00 | 92.60 | 90.08 | 3,492 |
05 Feb 2024 | 92.20 | 92.40 | 92.20 | 92.40 | 89.89 | 470 |
02 Feb 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 89.69 | 61 |
01 Feb 2024 | 91.20 | 92.00 | 91.20 | 91.60 | 89.11 | 1,153 |
31 Jan 2024 | 92.00 | 92.00 | 91.60 | 91.80 | 89.31 | 6,155 |
30 Jan 2024 | 92.20 | 92.20 | 91.80 | 92.00 | 89.50 | 1,660 |
29 Jan 2024 | 91.60 | 92.20 | 91.40 | 92.20 | 89.69 | 4,561 |
26 Jan 2024 | 92.40 | 92.40 | 91.60 | 91.60 | 89.11 | 5,237 |
25 Jan 2024 | 92.40 | 92.40 | 92.00 | 92.20 | 89.69 | 1,669 |
24 Jan 2024 | 92.40 | 92.60 | 92.40 | 92.40 | 89.89 | 51 |
23 Jan 2024 | 92.40 | 92.60 | 92.40 | 92.40 | 89.89 | 2,643 |
22 Jan 2024 | 92.40 | 92.40 | 92.00 | 92.40 | 89.89 | 1,125 |
19 Jan 2024 | 92.00 | 92.40 | 91.60 | 91.60 | 89.11 | 1,801 |
18 Jan 2024 | 91.40 | 92.40 | 91.40 | 92.00 | 89.50 | 736 |
17 Jan 2024 | 92.60 | 93.00 | 90.60 | 92.20 | 89.69 | 13,909 |
16 Jan 2024 | 93.40 | 93.40 | 92.20 | 92.40 | 89.89 | 2,016 |
15 Jan 2024 | 92.40 | 92.40 | 92.20 | 92.20 | 89.69 | 9,845 |
12 Jan 2024 | 93.20 | 93.20 | 92.40 | 92.80 | 90.28 | 1,973 |
11 Jan 2024 | 92.00 | 93.00 | 92.00 | 93.00 | 90.47 | 3,661 |
10 Jan 2024 | 92.40 | 93.20 | 92.20 | 93.00 | 90.47 | 2,158 |
09 Jan 2024 | 92.80 | 93.00 | 92.40 | 92.40 | 89.89 | 1,087 |
08 Jan 2024 | 93.60 | 93.60 | 92.40 | 92.40 | 89.89 | 454 |
05 Jan 2024 | 92.40 | 93.40 | 92.40 | 92.80 | 90.28 | 2,104 |
04 Jan 2024 | 91.40 | 93.20 | 91.40 | 93.20 | 90.67 | 2,146 |
03 Jan 2024 | 92.40 | 92.60 | 91.60 | 92.00 | 89.50 | 1,922 |
02 Jan 2024 | 92.80 | 93.60 | 91.20 | 91.40 | 88.92 | 3,697 |
29 Dec 2023 | 93.60 | 93.60 | 92.00 | 92.20 | 89.69 | 4,337 |
29 Dec 2023 | 2.5 Dividend | |||||
28 Dec 2023 | 95.60 | 95.60 | 94.40 | 92.40 | 87.46 | 7,689 |
27 Dec 2023 | 94.80 | 95.40 | 92.80 | 95.40 | 90.30 | 6,175 |
22 Dec 2023 | 95.00 | 96.00 | 92.40 | 92.80 | 87.84 | 20,425 |
21 Dec 2023 | 92.60 | 94.00 | 92.40 | 93.80 | 88.78 | 3,825 |
20 Dec 2023 | 92.80 | 93.00 | 92.20 | 93.00 | 88.02 | 2,692 |
19 Dec 2023 | 91.20 | 93.40 | 91.20 | 92.80 | 87.84 | 4,158 |
18 Dec 2023 | 90.20 | 91.20 | 90.00 | 91.20 | 86.32 | 6,397 |
15 Dec 2023 | 91.40 | 91.60 | 89.40 | 90.20 | 85.37 | 4,639 |
14 Dec 2023 | 89.80 | 91.40 | 89.40 | 91.40 | 86.51 | 6,360 |
13 Dec 2023 | 89.60 | 89.80 | 89.40 | 89.80 | 85.00 | 6,545 |
12 Dec 2023 | 89.60 | 89.60 | 89.40 | 89.40 | 84.62 | 1,122 |
11 Dec 2023 | 89.00 | 89.60 | 89.00 | 89.20 | 84.43 | 3,339 |
08 Dec 2023 | 89.00 | 89.60 | 89.00 | 89.20 | 84.43 | 1,125 |
07 Dec 2023 | 89.80 | 89.80 | 89.00 | 89.40 | 84.62 | 10,156 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |