Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
01 May 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | - |
30 Apr 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
29 Apr 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | - |
26 Apr 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
25 Apr 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | - |
24 Apr 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
23 Apr 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
22 Apr 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | - |
19 Apr 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | - |
18 Apr 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | - |
17 Apr 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
16 Apr 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
15 Apr 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
12 Apr 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
11 Apr 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
10 Apr 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
09 Apr 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | - |
08 Apr 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
05 Apr 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
04 Apr 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
03 Apr 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
02 Apr 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
01 Apr 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
28 Mar 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
27 Mar 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
26 Mar 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
25 Mar 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
22 Mar 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
21 Mar 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
20 Mar 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
19 Mar 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
18 Mar 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
15 Mar 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | - |
14 Mar 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | - |
13 Mar 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
12 Mar 2024 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | - |
11 Mar 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
11 Mar 2024 | 2 Dividend | |||||
08 Mar 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 90.76 | - |
07 Mar 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 90.61 | - |
06 Mar 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 90.48 | - |
05 Mar 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 90.42 | - |
04 Mar 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 90.40 | - |
01 Mar 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 90.26 | - |
29 Feb 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 90.17 | - |
28 Feb 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 90.15 | - |
27 Feb 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 90.14 | - |
26 Feb 2024 | 92.12 | 92.12 | 92.12 | 92.12 | 90.13 | - |
23 Feb 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 90.03 | - |
22 Feb 2024 | 91.96 | 91.96 | 91.96 | 91.96 | 89.98 | - |
21 Feb 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 89.86 | - |
20 Feb 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 89.86 | - |
16 Feb 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 89.63 | - |
15 Feb 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 89.56 | - |
14 Feb 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 89.42 | - |
13 Feb 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 89.38 | - |
12 Feb 2024 | 91.47 | 91.47 | 91.47 | 91.47 | 89.50 | - |
09 Feb 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 89.45 | - |
08 Feb 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 89.39 | - |
07 Feb 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 89.66 | - |
06 Feb 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 89.60 | - |
05 Feb 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 89.51 | - |
02 Feb 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 89.68 | - |
01 Feb 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 89.69 | - |
31 Jan 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 89.80 | - |
30 Jan 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 89.85 | - |
29 Jan 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 89.78 | - |
26 Jan 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 89.55 | - |
25 Jan 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 89.41 | - |
24 Jan 2024 | 91.21 | 91.21 | 91.21 | 91.21 | 89.24 | - |
23 Jan 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 89.05 | - |
22 Jan 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 88.98 | - |
19 Jan 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 88.79 | - |
18 Jan 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 88.73 | - |
17 Jan 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 88.56 | - |
16 Jan 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 88.43 | - |
12 Jan 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 88.51 | - |
11 Jan 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 88.31 | - |
10 Jan 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 88.17 | - |
09 Jan 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 87.59 | - |
08 Jan 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 87.51 | - |
05 Jan 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 87.35 | - |
04 Jan 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 87.14 | - |
03 Jan 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 87.06 | - |
02 Jan 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 87.24 | - |
29 Dec 2023 | 89.21 | 89.21 | 89.21 | 89.21 | 87.29 | - |
28 Dec 2023 | 89.06 | 89.06 | 89.06 | 89.06 | 87.14 | - |
27 Dec 2023 | 88.99 | 88.99 | 88.99 | 88.99 | 87.07 | - |
27 Dec 2023 | 4.38 Dividend | |||||
26 Dec 2023 | 93.22 | 93.22 | 93.22 | 93.22 | 86.92 | - |
22 Dec 2023 | 93.14 | 93.14 | 93.14 | 93.14 | 86.85 | - |
21 Dec 2023 | 93.02 | 93.02 | 93.02 | 93.02 | 86.74 | - |
20 Dec 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 86.66 | - |
19 Dec 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 86.47 | - |
18 Dec 2023 | 92.52 | 92.52 | 92.52 | 92.52 | 86.27 | - |
15 Dec 2023 | 92.04 | 92.04 | 92.04 | 92.04 | 85.82 | - |
14 Dec 2023 | 91.73 | 91.73 | 91.73 | 91.73 | 85.54 | - |
13 Dec 2023 | 90.96 | 90.96 | 90.96 | 90.96 | 84.82 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |