Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 26 |
03 May 2024 | 91.62 | 92.15 | 91.62 | 91.89 | 91.89 | 221 |
02 May 2024 | 91.52 | 91.52 | 91.31 | 91.31 | 91.31 | 86 |
30 Apr 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 59 |
29 Apr 2024 | 91.57 | 91.74 | 91.47 | 91.57 | 91.57 | 89 |
26 Apr 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | 3 |
25 Apr 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
24 Apr 2024 | 91.26 | 91.37 | 90.98 | 90.98 | 90.98 | 1,275 |
23 Apr 2024 | 91.55 | 91.68 | 91.52 | 91.68 | 91.68 | 196 |
22 Apr 2024 | 91.50 | 91.57 | 91.50 | 91.57 | 91.57 | 214 |
19 Apr 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | 2 |
18 Apr 2024 | 91.84 | 91.84 | 91.72 | 91.72 | 91.72 | 23 |
17 Apr 2024 | 91.62 | 91.65 | 91.62 | 91.65 | 91.65 | 68 |
16 Apr 2024 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | 19 |
15 Apr 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
12 Apr 2024 | 91.85 | 92.52 | 91.85 | 92.52 | 92.52 | 39 |
11 Apr 2024 | 91.80 | 91.80 | 91.79 | 91.79 | 91.79 | 28 |
10 Apr 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 70 |
09 Apr 2024 | 92.39 | 92.74 | 92.39 | 92.74 | 92.74 | 642 |
08 Apr 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
05 Apr 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 3 |
04 Apr 2024 | 92.38 | 92.58 | 92.25 | 92.26 | 92.26 | 597 |
03 Apr 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 11 |
02 Apr 2024 | 92.70 | 92.70 | 92.13 | 92.13 | 92.13 | 322 |
28 Mar 2024 | 92.88 | 93.19 | 92.88 | 93.19 | 93.19 | 1,656 |
27 Mar 2024 | 93.18 | 93.38 | 93.18 | 93.38 | 93.38 | 21 |
26 Mar 2024 | 93.01 | 93.14 | 92.83 | 92.83 | 92.83 | 121 |
25 Mar 2024 | 93.03 | 93.17 | 93.00 | 93.17 | 93.17 | 112 |
22 Mar 2024 | 92.91 | 93.40 | 92.91 | 93.13 | 93.13 | 177 |
21 Mar 2024 | 93.03 | 93.25 | 92.86 | 93.25 | 93.25 | 768 |
20 Mar 2024 | 92.75 | 92.75 | 92.61 | 92.72 | 92.72 | 276 |
19 Mar 2024 | 92.66 | 92.66 | 92.32 | 92.32 | 92.32 | 405 |
18 Mar 2024 | 92.17 | 92.40 | 92.07 | 92.07 | 92.07 | 866 |
15 Mar 2024 | 92.32 | 92.32 | 92.19 | 92.19 | 92.19 | 20 |
14 Mar 2024 | 92.54 | 92.89 | 92.44 | 92.89 | 92.89 | 892 |
13 Mar 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 2 |
12 Mar 2024 | 93.05 | 93.41 | 93.04 | 93.21 | 93.21 | 481 |
11 Mar 2024 | 93.32 | 93.32 | 93.17 | 93.17 | 93.17 | 223 |
08 Mar 2024 | 93.33 | 93.33 | 92.92 | 92.92 | 92.92 | 6 |
07 Mar 2024 | 93.38 | 93.73 | 93.38 | 93.73 | 93.73 | 45 |
06 Mar 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 6 |
05 Mar 2024 | 92.84 | 93.14 | 92.84 | 93.14 | 93.14 | 137 |
04 Mar 2024 | 92.48 | 92.48 | 92.31 | 92.31 | 92.31 | 34 |
01 Mar 2024 | 92.38 | 92.60 | 92.29 | 92.60 | 92.60 | 280 |
29 Feb 2024 | 91.75 | 92.08 | 91.75 | 92.08 | 92.08 | 75 |
28 Feb 2024 | 91.52 | 91.78 | 91.52 | 91.78 | 91.78 | 33 |
27 Feb 2024 | 91.70 | 91.81 | 91.70 | 91.74 | 91.74 | 176 |
26 Feb 2024 | 91.83 | 91.91 | 91.83 | 91.91 | 91.91 | 124 |
23 Feb 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 372 |
22 Feb 2024 | 91.40 | 91.67 | 91.40 | 91.42 | 91.42 | 740 |
21 Feb 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | 6 |
21 Feb 2024 | 0.3094 Dividend | |||||
20 Feb 2024 | 91.98 | 92.27 | 91.98 | 92.27 | 91.96 | 362 |
19 Feb 2024 | 91.93 | 91.93 | 91.72 | 91.72 | 91.41 | 873 |
16 Feb 2024 | 91.98 | 91.98 | 91.98 | 91.98 | 91.67 | 18 |
15 Feb 2024 | 92.65 | 92.65 | 92.33 | 92.38 | 92.07 | 3 |
14 Feb 2024 | 92.14 | 92.17 | 92.01 | 92.01 | 91.70 | 901 |
13 Feb 2024 | 91.98 | 92.31 | 91.49 | 92.02 | 91.71 | 1,415 |
12 Feb 2024 | 92.35 | 92.48 | 92.35 | 92.48 | 92.17 | 5,419 |
09 Feb 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 91.99 | 198 |
08 Feb 2024 | 92.50 | 92.50 | 92.44 | 92.44 | 92.13 | 491 |
07 Feb 2024 | 92.74 | 92.75 | 92.45 | 92.66 | 92.35 | 314 |
06 Feb 2024 | 92.24 | 92.63 | 92.23 | 92.56 | 92.25 | 259 |
05 Feb 2024 | 92.40 | 92.45 | 92.40 | 92.45 | 92.14 | 111 |
02 Feb 2024 | 93.32 | 93.32 | 92.96 | 93.26 | 92.95 | 296 |
01 Feb 2024 | 93.52 | 93.55 | 93.52 | 93.55 | 93.24 | 8 |
31 Jan 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 92.80 | 21 |
30 Jan 2024 | 93.07 | 93.10 | 93.07 | 93.10 | 92.79 | 11 |
29 Jan 2024 | 92.43 | 92.88 | 92.43 | 92.66 | 92.35 | 147 |
26 Jan 2024 | 92.50 | 92.54 | 92.45 | 92.54 | 92.23 | 9,844 |
25 Jan 2024 | 92.23 | 92.48 | 92.23 | 92.48 | 92.17 | 975 |
24 Jan 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.10 | - |
23 Jan 2024 | 92.60 | 92.67 | 92.60 | 92.67 | 92.36 | 49 |
22 Jan 2024 | 92.91 | 93.14 | 92.91 | 93.08 | 92.77 | 1,236 |
19 Jan 2024 | 92.65 | 92.91 | 92.32 | 92.32 | 92.01 | 183 |
18 Jan 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.42 | 40 |
17 Jan 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.35 | - |
16 Jan 2024 | 93.52 | 93.53 | 93.19 | 93.19 | 92.88 | 154 |
15 Jan 2024 | 93.46 | 93.61 | 93.46 | 93.61 | 93.30 | 9 |
12 Jan 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 93.06 | 31 |
11 Jan 2024 | 93.58 | 93.58 | 93.58 | 93.58 | 93.27 | 9 |
10 Jan 2024 | 93.62 | 93.66 | 93.47 | 93.47 | 93.15 | 1,061 |
09 Jan 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.31 | - |
08 Jan 2024 | 93.41 | 93.75 | 93.30 | 93.75 | 93.43 | 133 |
05 Jan 2024 | 93.33 | 93.82 | 93.33 | 93.82 | 93.51 | 70 |
04 Jan 2024 | 94.10 | 94.10 | 93.84 | 93.84 | 93.53 | 52 |
03 Jan 2024 | 94.17 | 94.25 | 94.08 | 94.15 | 93.84 | 1,298 |
29 Dec 2023 | 95.06 | 95.06 | 94.84 | 94.84 | 94.52 | 118 |
28 Dec 2023 | 95.60 | 95.61 | 95.30 | 95.30 | 94.98 | 13 |
27 Dec 2023 | 95.71 | 95.71 | 95.50 | 95.50 | 95.18 | 327 |
22 Dec 2023 | 95.67 | 95.67 | 95.67 | 95.67 | 95.35 | 13 |
21 Dec 2023 | 95.59 | 95.59 | 95.38 | 95.38 | 95.06 | 2,390 |
20 Dec 2023 | 95.36 | 95.69 | 95.36 | 95.69 | 95.37 | 70 |
19 Dec 2023 | 95.29 | 95.44 | 95.29 | 95.44 | 95.12 | 395 |
18 Dec 2023 | 95.21 | 95.27 | 94.99 | 94.99 | 94.67 | 1,638 |
15 Dec 2023 | 94.78 | 95.18 | 94.70 | 94.96 | 94.64 | 1,518 |
14 Dec 2023 | 94.40 | 94.72 | 94.40 | 94.69 | 94.37 | 514 |
13 Dec 2023 | 92.96 | 93.23 | 92.96 | 93.07 | 92.75 | 113 |
12 Dec 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 92.56 | 421 |
11 Dec 2023 | 92.44 | 92.58 | 92.44 | 92.58 | 92.27 | 304 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |