Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jun 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 40 |
04 Jun 2024 | 98.50 | 98.50 | 98.26 | 98.26 | 98.26 | - |
03 Jun 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
31 May 2024 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
30 May 2024 | 96.76 | 96.94 | 96.76 | 96.94 | 96.94 | - |
29 May 2024 | 98.00 | 98.04 | 98.00 | 98.04 | 98.04 | 40 |
28 May 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | - |
27 May 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
24 May 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
23 May 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
22 May 2024 | 94.40 | 95.26 | 94.40 | 95.26 | 95.26 | - |
21 May 2024 | 93.40 | 95.14 | 93.40 | 95.14 | 95.14 | - |
20 May 2024 | 94.20 | 94.36 | 94.20 | 94.36 | 94.36 | 20 |
17 May 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
17 May 2024 | 0.6256 Dividend | |||||
16 May 2024 | 92.12 | 95.86 | 92.12 | 95.86 | 95.23 | 210 |
15 May 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.24 | - |
14 May 2024 | 99.12 | 99.12 | 95.62 | 95.62 | 95.00 | - |
13 May 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.16 | - |
10 May 2024 | 97.48 | 97.86 | 97.48 | 97.86 | 97.22 | 99 |
09 May 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 96.72 | - |
08 May 2024 | 96.42 | 97.94 | 96.42 | 97.94 | 97.30 | - |
07 May 2024 | 94.48 | 97.20 | 94.48 | 97.20 | 96.57 | - |
06 May 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 92.87 | - |
03 May 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 93.70 | - |
02 May 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 92.77 | - |
30 Apr 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.27 | - |
29 Apr 2024 | 95.38 | 96.06 | 95.38 | 96.06 | 95.43 | - |
26 Apr 2024 | 96.46 | 96.46 | 95.94 | 95.94 | 95.31 | - |
25 Apr 2024 | 97.74 | 97.74 | 96.36 | 96.36 | 95.73 | - |
24 Apr 2024 | 101.85 | 101.85 | 98.60 | 98.60 | 97.96 | - |
23 Apr 2024 | 102.40 | 102.40 | 102.35 | 102.35 | 101.68 | - |
22 Apr 2024 | 102.50 | 102.75 | 102.50 | 102.75 | 102.08 | - |
19 Apr 2024 | 100.05 | 102.95 | 100.05 | 102.95 | 102.28 | - |
18 Apr 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 97.64 | - |
17 Apr 2024 | 97.14 | 98.18 | 97.14 | 98.18 | 97.54 | - |
16 Apr 2024 | 96.70 | 97.60 | 96.70 | 97.60 | 96.96 | - |
15 Apr 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.37 | 3 |
12 Apr 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.00 | - |
11 Apr 2024 | 99.56 | 99.56 | 98.50 | 98.50 | 97.86 | - |
10 Apr 2024 | 98.12 | 99.74 | 98.12 | 99.74 | 99.09 | - |
09 Apr 2024 | 97.30 | 98.72 | 97.30 | 98.72 | 98.08 | 20 |
08 Apr 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.24 | - |
05 Apr 2024 | 97.64 | 98.48 | 97.64 | 98.48 | 97.84 | - |
04 Apr 2024 | 95.14 | 97.12 | 95.14 | 97.12 | 96.49 | - |
03 Apr 2024 | 95.76 | 95.76 | 95.44 | 95.44 | 94.82 | - |
02 Apr 2024 | 94.60 | 96.14 | 94.60 | 96.14 | 95.51 | - |
28 Mar 2024 | 94.16 | 94.80 | 94.16 | 94.80 | 94.18 | - |
27 Mar 2024 | 91.76 | 94.54 | 91.76 | 94.54 | 93.92 | - |
26 Mar 2024 | 91.52 | 92.00 | 91.52 | 92.00 | 91.40 | - |
25 Mar 2024 | 91.12 | 92.00 | 91.12 | 92.00 | 91.40 | - |
22 Mar 2024 | 91.68 | 92.00 | 91.56 | 91.56 | 90.96 | 30 |
21 Mar 2024 | 88.72 | 91.98 | 88.72 | 91.98 | 91.38 | - |
20 Mar 2024 | 89.26 | 89.26 | 88.98 | 88.98 | 88.40 | 50 |
19 Mar 2024 | 88.48 | 89.78 | 88.48 | 89.78 | 89.19 | - |
18 Mar 2024 | 87.60 | 87.60 | 87.60 | 87.60 | 87.03 | - |
15 Mar 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.38 | - |
14 Mar 2024 | 86.20 | 86.36 | 86.20 | 86.36 | 85.80 | - |
13 Mar 2024 | 85.12 | 85.94 | 85.12 | 85.94 | 85.38 | - |
12 Mar 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 84.50 | - |
11 Mar 2024 | 83.36 | 85.64 | 83.36 | 85.64 | 85.08 | - |
08 Mar 2024 | 83.94 | 84.16 | 83.94 | 84.16 | 83.61 | - |
07 Mar 2024 | 83.48 | 84.12 | 83.48 | 84.12 | 83.57 | - |
06 Mar 2024 | 83.62 | 84.68 | 83.62 | 84.12 | 83.57 | 25 |
05 Mar 2024 | 82.28 | 83.74 | 82.28 | 83.74 | 83.19 | - |
04 Mar 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.33 | - |
01 Mar 2024 | 86.82 | 86.82 | 85.70 | 85.70 | 85.14 | - |
29 Feb 2024 | 85.70 | 86.90 | 85.52 | 86.90 | 86.33 | 125 |
28 Feb 2024 | 85.34 | 86.10 | 85.34 | 86.10 | 85.54 | - |
27 Feb 2024 | 85.26 | 85.56 | 85.22 | 85.56 | 85.00 | 10 |
26 Feb 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.18 | - |
23 Feb 2024 | 86.40 | 86.74 | 86.40 | 86.74 | 86.17 | - |
22 Feb 2024 | 85.34 | 87.16 | 85.20 | 87.16 | 86.59 | 170 |
21 Feb 2024 | 84.00 | 85.88 | 84.00 | 85.88 | 85.32 | - |
20 Feb 2024 | 84.30 | 85.50 | 84.30 | 84.50 | 83.95 | 100 |
19 Feb 2024 | 84.46 | 84.46 | 84.44 | 84.44 | 83.89 | - |
16 Feb 2024 | 83.56 | 84.90 | 83.56 | 84.90 | 84.35 | - |
15 Feb 2024 | 83.00 | 83.58 | 83.00 | 83.58 | 83.03 | - |
15 Feb 2024 | 0.617649 Dividend | |||||
14 Feb 2024 | 82.30 | 83.02 | 82.30 | 83.02 | 81.86 | - |
13 Feb 2024 | 83.50 | 83.50 | 82.54 | 82.54 | 81.39 | - |
12 Feb 2024 | 81.36 | 84.20 | 81.36 | 84.20 | 83.03 | - |
09 Feb 2024 | 80.42 | 81.74 | 80.42 | 81.50 | 80.37 | 100 |
08 Feb 2024 | 81.00 | 81.00 | 80.28 | 80.28 | 79.16 | - |
07 Feb 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 81.88 | - |
06 Feb 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 81.08 | - |
05 Feb 2024 | 83.12 | 83.12 | 83.12 | 83.12 | 81.96 | - |
02 Feb 2024 | 82.48 | 83.90 | 82.48 | 83.90 | 82.73 | - |
01 Feb 2024 | 81.12 | 83.00 | 81.12 | 83.00 | 81.84 | 2 |
31 Jan 2024 | 82.98 | 82.98 | 81.52 | 81.52 | 80.39 | - |
30 Jan 2024 | 81.50 | 83.20 | 81.50 | 83.20 | 82.04 | 59 |
29 Jan 2024 | 81.32 | 81.88 | 81.32 | 81.88 | 80.74 | - |
26 Jan 2024 | 80.78 | 81.22 | 80.78 | 81.22 | 80.09 | - |
25 Jan 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 80.25 | - |
24 Jan 2024 | 82.44 | 82.44 | 82.44 | 82.44 | 81.29 | - |
23 Jan 2024 | 80.82 | 82.94 | 80.82 | 82.94 | 81.79 | - |
22 Jan 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 83.64 | - |
19 Jan 2024 | 85.90 | 85.90 | 84.96 | 84.96 | 83.78 | - |
18 Jan 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 84.98 | - |
17 Jan 2024 | 86.24 | 86.58 | 86.24 | 86.58 | 85.38 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |