Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
15 May 2024 | 90.83 | 90.90 | 90.33 | 90.33 | 90.33 | - |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 91.20 | 91.77 | 90.93 | 91.77 | 91.39 | 948 |
13 May 2024 | 91.44 | 92.01 | 91.33 | 91.40 | 91.03 | 101 |
10 May 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.38 | - |
09 May 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 90.86 | - |
08 May 2024 | 90.82 | 91.42 | 90.82 | 91.42 | 91.05 | 16 |
07 May 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 89.80 | - |
06 May 2024 | 88.13 | 89.56 | 88.13 | 89.56 | 89.19 | 16 |
03 May 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.24 | - |
02 May 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.44 | - |
30 Apr 2024 | 88.24 | 88.82 | 88.07 | 88.07 | 87.71 | - |
29 Apr 2024 | 89.73 | 89.78 | 88.50 | 88.50 | 88.14 | - |
26 Apr 2024 | 89.72 | 89.72 | 89.36 | 89.36 | 88.99 | - |
25 Apr 2024 | 89.23 | 89.50 | 89.00 | 89.50 | 89.13 | 25 |
24 Apr 2024 | 88.09 | 88.35 | 88.07 | 88.35 | 87.99 | - |
23 Apr 2024 | 87.76 | 87.93 | 87.76 | 87.93 | 87.57 | - |
22 Apr 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.09 | - |
19 Apr 2024 | 86.21 | 87.25 | 86.21 | 87.25 | 86.89 | - |
18 Apr 2024 | 86.84 | 86.97 | 86.84 | 86.97 | 86.61 | - |
17 Apr 2024 | 87.64 | 87.74 | 87.17 | 87.17 | 86.81 | - |
16 Apr 2024 | 87.23 | 88.03 | 87.23 | 88.03 | 87.67 | - |
15 Apr 2024 | 88.55 | 89.01 | 87.65 | 87.65 | 87.29 | - |
12 Apr 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 88.80 | - |
11 Apr 2024 | 89.25 | 89.25 | 88.73 | 88.73 | 88.37 | - |
10 Apr 2024 | 89.14 | 89.57 | 89.14 | 89.57 | 89.20 | - |
09 Apr 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 87.89 | - |
08 Apr 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.57 | - |
05 Apr 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 87.81 | - |
04 Apr 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.09 | - |
03 Apr 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.41 | - |
02 Apr 2024 | 92.33 | 92.33 | 91.62 | 91.62 | 91.25 | 10 |
28 Mar 2024 | 93.14 | 93.86 | 93.14 | 93.86 | 93.48 | 100 |
27 Mar 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.35 | - |
26 Mar 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 89.97 | - |
25 Mar 2024 | 91.66 | 91.78 | 91.42 | 91.42 | 91.05 | - |
22 Mar 2024 | 91.26 | 91.82 | 91.16 | 91.82 | 91.44 | 12 |
21 Mar 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.33 | - |
20 Mar 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.01 | - |
19 Mar 2024 | 88.36 | 90.24 | 88.36 | 90.24 | 89.87 | - |
18 Mar 2024 | 89.50 | 89.50 | 88.56 | 88.56 | 88.20 | - |
15 Mar 2024 | 90.40 | 90.42 | 90.40 | 90.42 | 90.05 | - |
14 Mar 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.19 | - |
13 Mar 2024 | 88.78 | 89.14 | 88.78 | 89.14 | 88.78 | - |
12 Mar 2024 | 88.06 | 88.94 | 88.06 | 88.82 | 88.46 | 25 |
11 Mar 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 86.88 | - |
08 Mar 2024 | 87.10 | 88.04 | 87.10 | 88.04 | 87.68 | 30 |
07 Mar 2024 | 87.94 | 87.94 | 87.36 | 87.36 | 87.00 | - |
06 Mar 2024 | 89.34 | 89.64 | 88.26 | 88.26 | 87.90 | - |
05 Mar 2024 | 89.68 | 90.26 | 89.68 | 89.96 | 89.59 | - |
04 Mar 2024 | 90.34 | 91.18 | 90.26 | 90.44 | 90.07 | 35 |
01 Mar 2024 | 91.50 | 91.50 | 91.00 | 91.00 | 90.63 | 200 |
29 Feb 2024 | 93.28 | 93.46 | 93.28 | 93.46 | 93.08 | 200 |
28 Feb 2024 | 92.92 | 93.86 | 92.92 | 93.86 | 93.48 | 21 |
27 Feb 2024 | 91.02 | 91.44 | 90.84 | 91.44 | 91.07 | 8 |
26 Feb 2024 | 91.34 | 91.42 | 91.34 | 91.42 | 91.05 | - |
23 Feb 2024 | 91.28 | 91.32 | 91.28 | 91.32 | 90.95 | - |
22 Feb 2024 | 90.46 | 91.16 | 90.46 | 90.78 | 90.41 | - |
21 Feb 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 89.29 | - |
20 Feb 2024 | 90.42 | 90.54 | 90.02 | 90.02 | 89.65 | 444 |
19 Feb 2024 | 90.66 | 90.76 | 90.66 | 90.76 | 90.39 | - |
16 Feb 2024 | 90.56 | 90.90 | 90.56 | 90.90 | 90.53 | 22 |
15 Feb 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 89.99 | - |
14 Feb 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.43 | - |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 89.94 | - |
12 Feb 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 90.67 | - |
09 Feb 2024 | 90.86 | 91.46 | 90.86 | 91.46 | 90.75 | - |
08 Feb 2024 | 90.42 | 91.58 | 90.42 | 91.02 | 90.32 | 50 |
07 Feb 2024 | 89.94 | 91.00 | 89.34 | 90.72 | 90.02 | 22 |
06 Feb 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 88.83 | - |
05 Feb 2024 | 89.98 | 89.98 | 89.66 | 89.66 | 88.97 | - |
02 Feb 2024 | 88.92 | 90.02 | 88.74 | 90.02 | 89.32 | - |
01 Feb 2024 | 87.60 | 87.88 | 87.60 | 87.76 | 87.08 | - |
31 Jan 2024 | 89.14 | 89.20 | 88.84 | 88.84 | 88.15 | - |
30 Jan 2024 | 88.66 | 88.66 | 88.28 | 88.28 | 87.60 | - |
29 Jan 2024 | 89.32 | 89.32 | 88.92 | 89.12 | 88.43 | 3 |
26 Jan 2024 | 87.52 | 87.52 | 87.50 | 87.50 | 86.82 | - |
25 Jan 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 86.43 | - |
24 Jan 2024 | 87.24 | 87.30 | 87.24 | 87.30 | 86.62 | - |
23 Jan 2024 | 86.82 | 87.72 | 86.82 | 87.66 | 86.98 | - |
22 Jan 2024 | 87.30 | 87.30 | 87.10 | 87.10 | 86.43 | - |
19 Jan 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.03 | - |
18 Jan 2024 | 86.22 | 87.16 | 86.22 | 87.16 | 86.49 | - |
17 Jan 2024 | 87.56 | 87.56 | 86.88 | 86.88 | 86.21 | - |
16 Jan 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 85.75 | - |
15 Jan 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 85.89 | - |
12 Jan 2024 | 86.44 | 86.56 | 86.44 | 86.56 | 85.89 | - |
11 Jan 2024 | 85.54 | 86.10 | 85.54 | 86.10 | 85.43 | 15 |
10 Jan 2024 | 84.76 | 85.86 | 84.76 | 85.86 | 85.20 | - |
09 Jan 2024 | 84.26 | 84.74 | 84.22 | 84.74 | 84.08 | - |
08 Jan 2024 | 83.16 | 83.84 | 83.16 | 83.84 | 83.19 | - |
05 Jan 2024 | 84.50 | 84.50 | 84.02 | 84.02 | 83.37 | 27 |
04 Jan 2024 | 83.68 | 84.72 | 83.68 | 84.68 | 84.02 | - |
03 Jan 2024 | 84.70 | 84.70 | 84.20 | 84.20 | 83.55 | - |
02 Jan 2024 | 84.78 | 85.62 | 84.78 | 85.62 | 84.96 | - |
29 Dec 2023 | 83.96 | 83.96 | 83.82 | 83.82 | 83.17 | - |
28 Dec 2023 | 83.14 | 83.14 | 83.14 | 83.14 | 82.50 | - |
27 Dec 2023 | 83.72 | 83.72 | 83.18 | 83.18 | 82.54 | 30 |
22 Dec 2023 | 82.50 | 82.50 | 82.50 | 82.50 | 81.86 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |