Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 50 |
03 May 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
02 May 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
30 Apr 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
29 Apr 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
26 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
25 Apr 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
24 Apr 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
23 Apr 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
22 Apr 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | - |
19 Apr 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
18 Apr 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
17 Apr 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
16 Apr 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
15 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
12 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
11 Apr 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
10 Apr 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
09 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
08 Apr 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
08 Apr 2024 | 0.48 Dividend | |||||
05 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.02 | - |
04 Apr 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.16 | - |
03 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.71 | - |
02 Apr 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.44 | - |
28 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.06 | - |
27 Mar 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.32 | - |
26 Mar 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 100.58 | - |
25 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.07 | - |
22 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.32 | - |
21 Mar 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 97.92 | - |
20 Mar 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.23 | - |
19 Mar 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.18 | - |
18 Mar 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.44 | - |
15 Mar 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 91.93 | - |
14 Mar 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.32 | - |
13 Mar 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.06 | - |
12 Mar 2024 | 94.32 | 94.32 | 94.32 | 94.32 | 93.88 | - |
11 Mar 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.39 | - |
08 Mar 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.55 | - |
07 Mar 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.34 | - |
06 Mar 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 115.95 | - |
05 Mar 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.05 | - |
04 Mar 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 117.99 | - |
01 Mar 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.95 | - |
29 Feb 2024 | 116.60 | 116.90 | 116.60 | 116.90 | 116.35 | 50 |
28 Feb 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.40 | - |
27 Feb 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 115.51 | - |
26 Feb 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 113.57 | - |
23 Feb 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 112.52 | - |
22 Feb 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 110.53 | - |
21 Feb 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.13 | - |
20 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 109.93 | - |
19 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.18 | - |
16 Feb 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.78 | - |
15 Feb 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.33 | - |
14 Feb 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.59 | - |
13 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.23 | - |
12 Feb 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.04 | - |
09 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.30 | - |
08 Feb 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 105.95 | - |
07 Feb 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.05 | - |
06 Feb 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 105.55 | - |
05 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 106.60 | - |
02 Feb 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.25 | - |
01 Feb 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.01 | - |
31 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.36 | - |
30 Jan 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.05 | - |
29 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.36 | 20 |
26 Jan 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.21 | - |
25 Jan 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.41 | - |
24 Jan 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.06 | - |
23 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.50 | - |
22 Jan 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.71 | - |
19 Jan 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.26 | - |
18 Jan 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 102.57 | - |
17 Jan 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 103.66 | - |
16 Jan 2024 | 102.95 | 104.30 | 102.95 | 104.30 | 103.81 | 128 |
15 Jan 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 103.86 | - |
12 Jan 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 103.86 | - |
11 Jan 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.06 | - |
10 Jan 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.97 | - |
09 Jan 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.97 | - |
08 Jan 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 99.68 | - |
05 Jan 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.63 | - |
04 Jan 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.63 | - |
03 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.50 | - |
02 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.50 | - |
29 Dec 2023 | 107.90 | 107.90 | 107.75 | 107.75 | 107.25 | - |
28 Dec 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 107.79 | - |
27 Dec 2023 | 109.20 | 109.20 | 109.20 | 109.20 | 108.69 | - |
27 Dec 2023 | 0.48 Dividend | |||||
22 Dec 2023 | 107.65 | 107.65 | 107.65 | 107.65 | 106.67 | - |
21 Dec 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 105.53 | - |
20 Dec 2023 | 108.35 | 108.35 | 108.35 | 108.35 | 107.36 | - |
19 Dec 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 104.93 | - |
18 Dec 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 104.98 | - |
15 Dec 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 105.53 | - |
14 Dec 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 100.03 | - |
13 Dec 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 98.91 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |