Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 600 |
09 May 2024 | 100.41 | 100.41 | 100.39 | 100.39 | 100.39 | 300 |
08 May 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | 100 |
07 May 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | 500 |
06 May 2024 | 100.34 | 100.34 | 100.33 | 100.33 | 100.33 | 1,200 |
03 May 2024 | 100.32 | 100.35 | 100.31 | 100.35 | 100.35 | 2,400 |
02 May 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 200 |
01 May 2024 | 100.27 | 100.28 | 100.27 | 100.28 | 100.28 | 1,500 |
30 Apr 2024 | 100.24 | 100.26 | 100.24 | 100.26 | 100.26 | 2,500 |
29 Apr 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | 700 |
26 Apr 2024 | 100.22 | 100.23 | 100.22 | 100.22 | 100.22 | 1,100 |
26 Apr 2024 | 0.432 Dividend | |||||
25 Apr 2024 | 100.59 | 100.66 | 100.59 | 100.66 | 100.23 | 5,400 |
24 Apr 2024 | 100.58 | 100.60 | 100.58 | 100.58 | 100.15 | 1,900 |
23 Apr 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.14 | 300 |
22 Apr 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.13 | 300 |
19 Apr 2024 | 100.53 | 100.54 | 100.53 | 100.54 | 100.11 | 1,100 |
18 Apr 2024 | 100.54 | 100.54 | 100.53 | 100.53 | 100.10 | 600 |
17 Apr 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.06 | 500 |
16 Apr 2024 | 100.48 | 100.49 | 100.48 | 100.49 | 100.06 | 900 |
15 Apr 2024 | 100.45 | 100.46 | 100.45 | 100.46 | 100.03 | 500 |
12 Apr 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.01 | 400 |
11 Apr 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.01 | 200 |
10 Apr 2024 | 100.41 | 100.42 | 100.41 | 100.42 | 99.98 | 300 |
09 Apr 2024 | 100.39 | 100.40 | 100.39 | 100.39 | 99.96 | 800 |
08 Apr 2024 | 100.36 | 100.38 | 100.36 | 100.38 | 99.94 | 900 |
05 Apr 2024 | 100.37 | 100.37 | 100.36 | 100.37 | 99.94 | 1,100 |
04 Apr 2024 | 100.36 | 100.36 | 100.34 | 100.35 | 99.91 | 400 |
03 Apr 2024 | 100.31 | 100.31 | 100.30 | 100.31 | 99.88 | 600 |
02 Apr 2024 | 100.29 | 100.30 | 100.29 | 100.29 | 99.86 | 500 |
01 Apr 2024 | 100.29 | 100.30 | 100.29 | 100.30 | 99.87 | 2,900 |
28 Mar 2024 | 100.26 | 100.26 | 100.25 | 100.26 | 99.83 | 400 |
27 Mar 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.82 | 1,800 |
26 Mar 2024 | 100.20 | 100.21 | 100.20 | 100.21 | 99.77 | 600 |
26 Mar 2024 | 0.446 Dividend | |||||
25 Mar 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 99.74 | 700 |
22 Mar 2024 | 100.61 | 100.61 | 100.60 | 100.60 | 99.72 | 800 |
21 Mar 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 99.74 | 300 |
20 Mar 2024 | 100.53 | 100.55 | 100.53 | 100.55 | 99.67 | 400 |
19 Mar 2024 | 100.56 | 100.56 | 100.54 | 100.54 | 99.66 | 500 |
18 Mar 2024 | 100.51 | 100.55 | 100.51 | 100.54 | 99.66 | 900 |
15 Mar 2024 | 100.49 | 100.53 | 100.49 | 100.51 | 99.64 | 2,000 |
14 Mar 2024 | 100.49 | 100.50 | 100.49 | 100.50 | 99.62 | 300 |
13 Mar 2024 | 100.47 | 100.49 | 100.46 | 100.47 | 99.60 | 1,500 |
12 Mar 2024 | 100.47 | 100.49 | 100.47 | 100.49 | 99.61 | 1,600 |
11 Mar 2024 | 100.42 | 100.48 | 100.42 | 100.46 | 99.59 | 2,000 |
08 Mar 2024 | 100.43 | 100.43 | 100.40 | 100.42 | 99.55 | 400 |
07 Mar 2024 | 100.41 | 100.42 | 100.38 | 100.40 | 99.53 | 600 |
06 Mar 2024 | 100.37 | 100.39 | 100.37 | 100.37 | 99.50 | 900 |
05 Mar 2024 | 100.35 | 100.38 | 100.34 | 100.34 | 99.47 | 1,300 |
04 Mar 2024 | 100.31 | 100.33 | 100.31 | 100.33 | 99.46 | 500 |
01 Mar 2024 | 100.33 | 100.33 | 100.31 | 100.31 | 99.44 | 700 |
29 Feb 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.42 | 100 |
28 Feb 2024 | 100.22 | 100.26 | 100.21 | 100.25 | 99.38 | 900 |
27 Feb 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.39 | 400 |
27 Feb 2024 | 0.423 Dividend | |||||
26 Feb 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 99.32 | 200 |
23 Feb 2024 | 100.60 | 100.64 | 100.60 | 100.63 | 99.33 | 3,500 |
22 Feb 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 99.30 | 600 |
21 Feb 2024 | 100.59 | 100.60 | 100.59 | 100.60 | 99.30 | 900 |
20 Feb 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 99.27 | 100 |
16 Feb 2024 | 100.56 | 100.56 | 100.54 | 100.56 | 99.26 | 1,000 |
15 Feb 2024 | 100.53 | 100.53 | 100.51 | 100.51 | 99.22 | 800 |
14 Feb 2024 | 100.49 | 100.49 | 100.46 | 100.46 | 99.17 | 700 |
13 Feb 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.16 | 100 |
12 Feb 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 99.15 | 100 |
09 Feb 2024 | 100.44 | 100.44 | 100.43 | 100.43 | 99.14 | 500 |
08 Feb 2024 | 100.43 | 100.44 | 100.42 | 100.42 | 99.13 | 700 |
07 Feb 2024 | 100.39 | 100.39 | 100.38 | 100.38 | 99.08 | 300 |
06 Feb 2024 | 100.37 | 100.37 | 100.36 | 100.36 | 99.06 | 500 |
05 Feb 2024 | 100.36 | 100.38 | 100.36 | 100.38 | 99.08 | 800 |
02 Feb 2024 | 100.30 | 100.32 | 100.30 | 100.32 | 99.03 | 400 |
01 Feb 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 99.02 | 200 |
31 Jan 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 98.97 | 400 |
30 Jan 2024 | 100.25 | 100.27 | 100.23 | 100.24 | 98.95 | 1,400 |
29 Jan 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 98.93 | 300 |
29 Jan 2024 | 0.448 Dividend | |||||
26 Jan 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 98.93 | 100 |
25 Jan 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 98.91 | 100 |
24 Jan 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 98.87 | 500 |
23 Jan 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 98.86 | 300 |
22 Jan 2024 | 100.61 | 100.61 | 100.55 | 100.58 | 98.84 | 1,700 |
19 Jan 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 98.83 | 100 |
18 Jan 2024 | 100.53 | 100.54 | 100.48 | 100.54 | 98.80 | 2,700 |
17 Jan 2024 | 100.53 | 100.59 | 100.53 | 100.56 | 98.82 | 4,500 |
16 Jan 2024 | 100.48 | 100.49 | 100.48 | 100.49 | 98.75 | 400 |
12 Jan 2024 | 100.46 | 100.49 | 100.46 | 100.49 | 98.75 | 400 |
11 Jan 2024 | 100.45 | 100.47 | 100.45 | 100.47 | 98.74 | 400 |
10 Jan 2024 | 100.45 | 100.45 | 100.42 | 100.42 | 98.69 | 800 |
09 Jan 2024 | 100.41 | 100.41 | 100.40 | 100.40 | 98.67 | 400 |
08 Jan 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 98.66 | 400 |
05 Jan 2024 | 100.40 | 100.41 | 100.39 | 100.39 | 98.66 | 1,200 |
04 Jan 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 98.64 | 300 |
03 Jan 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 98.60 | 1,900 |
02 Jan 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 98.58 | 400 |
29 Dec 2023 | 100.29 | 100.29 | 100.29 | 100.29 | 98.56 | 100 |
28 Dec 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 98.54 | 200 |
27 Dec 2023 | 100.25 | 100.25 | 100.24 | 100.24 | 98.50 | 700 |
26 Dec 2023 | 100.18 | 100.21 | 100.18 | 100.21 | 98.48 | 700 |
22 Dec 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 98.50 | 400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |