Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jul 2024 | 89.49 | 89.71 | 89.48 | 89.62 | 89.62 | 1 |
03 Jul 2024 | 88.66 | 89.79 | 88.59 | 89.48 | 89.48 | - |
02 Jul 2024 | 89.40 | 89.65 | 88.71 | 88.80 | 88.80 | 1 |
01 Jul 2024 | 91.25 | 91.42 | 89.22 | 89.22 | 89.22 | - |
28 Jun 2024 | 91.03 | 91.45 | 90.81 | 91.01 | 91.01 | - |
27 Jun 2024 | 89.61 | 90.73 | 89.39 | 90.67 | 90.67 | - |
26 Jun 2024 | 89.37 | 90.17 | 89.22 | 90.17 | 90.17 | - |
25 Jun 2024 | 90.84 | 91.36 | 89.48 | 89.48 | 89.48 | - |
24 Jun 2024 | 90.26 | 91.69 | 89.76 | 90.93 | 90.93 | - |
21 Jun 2024 | 89.99 | 91.09 | 89.94 | 90.66 | 90.66 | - |
20 Jun 2024 | 88.69 | 90.04 | 88.64 | 90.04 | 90.04 | - |
19 Jun 2024 | 88.71 | 88.80 | 88.56 | 88.58 | 88.58 | - |
18 Jun 2024 | 89.93 | 90.33 | 89.20 | 89.20 | 89.20 | - |
17 Jun 2024 | 92.60 | 92.64 | 90.04 | 90.30 | 90.30 | 11 |
14 Jun 2024 | 91.59 | 92.28 | 91.11 | 92.27 | 92.27 | - |
14 Jun 2024 | 1.565 Dividend | |||||
13 Jun 2024 | 92.15 | 93.42 | 91.80 | 93.25 | 91.69 | - |
12 Jun 2024 | 93.43 | 94.85 | 92.51 | 92.79 | 91.23 | - |
11 Jun 2024 | 92.66 | 94.15 | 92.49 | 94.15 | 92.57 | - |
10 Jun 2024 | 93.53 | 93.80 | 93.02 | 93.32 | 91.75 | - |
07 Jun 2024 | 93.42 | 93.44 | 92.00 | 93.14 | 91.58 | - |
06 Jun 2024 | 92.90 | 94.16 | 92.90 | 93.49 | 91.92 | - |
05 Jun 2024 | 95.50 | 95.61 | 94.18 | 94.33 | 92.75 | - |
04 Jun 2024 | 94.50 | 95.61 | 94.31 | 94.70 | 93.11 | - |
03 Jun 2024 | 94.70 | 95.55 | 94.21 | 94.86 | 93.27 | - |
31 May 2024 | 92.05 | 94.08 | 91.75 | 93.55 | 91.98 | - |
30 May 2024 | 89.90 | 91.79 | 89.71 | 91.79 | 90.25 | - |
29 May 2024 | 89.71 | 90.46 | 89.48 | 90.36 | 88.84 | - |
28 May 2024 | 90.50 | 91.42 | 89.94 | 90.30 | 88.78 | - |
27 May 2024 | 90.41 | 90.63 | 90.25 | 90.63 | 89.11 | - |
24 May 2024 | 91.64 | 91.64 | 89.91 | 90.32 | 88.80 | - |
23 May 2024 | 92.67 | 92.67 | 91.26 | 91.26 | 89.73 | - |
22 May 2024 | 92.79 | 92.80 | 92.14 | 92.51 | 90.96 | - |
21 May 2024 | 92.70 | 93.01 | 92.25 | 92.85 | 91.29 | - |
20 May 2024 | 94.64 | 94.64 | 93.15 | 93.15 | 91.59 | - |
17 May 2024 | 95.77 | 96.07 | 94.52 | 94.52 | 92.93 | - |
16 May 2024 | 95.16 | 96.02 | 94.91 | 96.02 | 94.41 | - |
15 May 2024 | 93.40 | 95.37 | 93.00 | 95.34 | 93.74 | - |
14 May 2024 | 92.77 | 93.38 | 92.71 | 93.03 | 91.47 | - |
13 May 2024 | 92.45 | 92.75 | 92.14 | 92.60 | 91.05 | - |
10 May 2024 | 93.01 | 93.10 | 91.78 | 92.28 | 90.73 | - |
09 May 2024 | 90.48 | 92.95 | 90.48 | 92.83 | 91.27 | - |
08 May 2024 | 89.54 | 90.31 | 88.80 | 90.31 | 88.79 | - |
07 May 2024 | 89.20 | 90.65 | 89.04 | 89.09 | 87.59 | - |
06 May 2024 | 90.61 | 90.72 | 88.48 | 88.66 | 87.17 | - |
03 May 2024 | 90.37 | 90.79 | 90.03 | 90.44 | 88.92 | - |
02 May 2024 | 88.80 | 90.10 | 88.80 | 89.87 | 88.36 | - |
30 Apr 2024 | 88.98 | 89.16 | 88.07 | 88.81 | 87.32 | - |
29 Apr 2024 | 87.49 | 88.90 | 87.45 | 88.61 | 87.12 | - |
26 Apr 2024 | 88.00 | 89.09 | 87.72 | 87.90 | 86.42 | - |
25 Apr 2024 | 88.93 | 88.93 | 87.33 | 87.68 | 86.21 | - |
24 Apr 2024 | 89.34 | 89.53 | 88.02 | 89.34 | 87.84 | - |
23 Apr 2024 | 89.20 | 89.73 | 89.08 | 89.36 | 87.86 | - |
22 Apr 2024 | 89.50 | 90.03 | 88.28 | 89.17 | 87.67 | - |
19 Apr 2024 | 88.19 | 89.16 | 88.19 | 88.77 | 87.28 | - |
18 Apr 2024 | 88.42 | 88.85 | 87.08 | 88.32 | 86.84 | - |
17 Apr 2024 | 88.47 | 88.91 | 88.01 | 88.01 | 86.53 | - |
16 Apr 2024 | 89.94 | 90.57 | 88.14 | 88.40 | 86.92 | - |
15 Apr 2024 | 91.06 | 91.43 | 89.79 | 90.00 | 88.49 | - |
12 Apr 2024 | 90.73 | 91.19 | 90.73 | 91.04 | 89.51 | - |
11 Apr 2024 | 91.21 | 91.27 | 90.50 | 91.03 | 89.50 | 50 |
10 Apr 2024 | 94.01 | 94.08 | 90.10 | 90.26 | 88.75 | - |
09 Apr 2024 | 92.25 | 93.65 | 92.08 | 93.65 | 92.08 | - |
08 Apr 2024 | 92.93 | 93.13 | 92.35 | 92.61 | 91.06 | - |
05 Apr 2024 | 93.70 | 93.91 | 92.92 | 93.15 | 91.59 | - |
04 Apr 2024 | 94.32 | 95.07 | 93.65 | 93.65 | 92.08 | - |
03 Apr 2024 | 95.25 | 95.68 | 93.26 | 94.60 | 93.01 | - |
02 Apr 2024 | 97.12 | 97.20 | 95.62 | 95.82 | 94.21 | - |
28 Mar 2024 | 97.30 | 98.34 | 97.26 | 97.90 | 96.26 | - |
27 Mar 2024 | 94.28 | 97.06 | 94.24 | 97.06 | 95.43 | - |
26 Mar 2024 | 95.54 | 95.68 | 94.74 | 94.74 | 93.15 | - |
25 Mar 2024 | 94.98 | 96.00 | 94.78 | 95.22 | 93.62 | - |
22 Mar 2024 | 95.36 | 95.78 | 95.00 | 95.16 | 93.56 | - |
21 Mar 2024 | 95.94 | 96.78 | 95.60 | 95.80 | 94.19 | - |
20 Mar 2024 | 96.20 | 96.42 | 95.24 | 95.70 | 94.09 | - |
19 Mar 2024 | 95.98 | 96.54 | 95.84 | 96.02 | 94.41 | - |
18 Mar 2024 | 97.14 | 97.40 | 96.16 | 96.64 | 95.02 | - |
15 Mar 2024 | 97.46 | 97.68 | 96.78 | 97.36 | 95.73 | - |
14 Mar 2024 | 99.18 | 99.58 | 96.44 | 97.10 | 95.47 | - |
14 Mar 2024 | 1.565 Dividend | |||||
13 Mar 2024 | 101.60 | 101.75 | 100.50 | 100.50 | 97.27 | - |
12 Mar 2024 | 102.85 | 102.85 | 100.65 | 101.60 | 98.34 | - |
11 Mar 2024 | 103.05 | 103.05 | 102.15 | 102.85 | 99.55 | - |
08 Mar 2024 | 101.90 | 104.00 | 101.75 | 103.40 | 100.08 | - |
07 Mar 2024 | 102.65 | 103.20 | 101.55 | 101.90 | 98.63 | - |
06 Mar 2024 | 102.70 | 103.00 | 101.55 | 102.80 | 99.50 | - |
05 Mar 2024 | 103.65 | 104.85 | 102.65 | 102.65 | 99.36 | - |
04 Mar 2024 | 102.15 | 103.95 | 102.05 | 103.95 | 100.61 | - |
01 Mar 2024 | 101.85 | 102.10 | 100.45 | 102.10 | 98.82 | - |
29 Feb 2024 | 100.10 | 102.45 | 99.70 | 102.35 | 99.07 | - |
28 Feb 2024 | 97.50 | 100.65 | 97.32 | 100.20 | 96.98 | - |
27 Feb 2024 | 97.54 | 98.50 | 96.60 | 97.38 | 94.25 | - |
26 Feb 2024 | 100.25 | 100.25 | 97.44 | 97.82 | 94.68 | - |
23 Feb 2024 | 99.80 | 100.80 | 99.10 | 100.80 | 97.56 | - |
22 Feb 2024 | 99.64 | 99.64 | 98.70 | 99.58 | 96.38 | - |
21 Feb 2024 | 100.70 | 100.70 | 99.18 | 99.18 | 96.00 | - |
20 Feb 2024 | 100.30 | 101.40 | 99.70 | 100.50 | 97.27 | - |
19 Feb 2024 | 100.40 | 100.55 | 100.40 | 100.40 | 97.18 | - |
16 Feb 2024 | 100.20 | 100.25 | 98.76 | 100.00 | 96.79 | - |
15 Feb 2024 | 98.88 | 100.50 | 98.78 | 100.05 | 96.84 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |