Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 May 2024 | 91.32 | 91.32 | 91.28 | 91.28 | 91.28 | 263 |
07 May 2024 | 91.35 | 91.36 | 91.35 | 91.36 | 91.36 | 177 |
06 May 2024 | 91.34 | 91.34 | 91.30 | 91.30 | 91.30 | 183 |
03 May 2024 | 91.23 | 91.25 | 91.16 | 91.25 | 91.25 | 360 |
02 May 2024 | 90.87 | 91.00 | 90.81 | 91.00 | 91.00 | 300 |
01 May 2024 | 90.53 | 90.71 | 90.53 | 90.71 | 90.71 | 189 |
30 Apr 2024 | 90.49 | 90.49 | 90.48 | 90.48 | 90.48 | 214 |
29 Apr 2024 | 90.71 | 90.71 | 90.61 | 90.67 | 90.67 | 573 |
26 Apr 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | 97 |
25 Apr 2024 | 90.36 | 90.38 | 90.33 | 90.36 | 90.36 | 3,428 |
24 Apr 2024 | 90.48 | 90.60 | 90.48 | 90.60 | 90.60 | 9,183 |
23 Apr 2024 | 90.66 | 90.83 | 90.63 | 90.71 | 90.71 | 5,465 |
22 Apr 2024 | 90.49 | 90.58 | 90.49 | 90.58 | 90.58 | 821 |
19 Apr 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 31 |
18 Apr 2024 | 90.40 | 90.46 | 90.27 | 90.46 | 90.46 | 402 |
17 Apr 2024 | 90.65 | 90.65 | 90.53 | 90.63 | 90.63 | 858 |
16 Apr 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 90 |
15 Apr 2024 | 90.51 | 90.61 | 90.51 | 90.59 | 90.59 | 2,774 |
12 Apr 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 105 |
11 Apr 2024 | 90.62 | 90.63 | 90.61 | 90.61 | 90.61 | 309 |
10 Apr 2024 | 90.81 | 90.81 | 90.57 | 90.62 | 90.62 | 3,169 |
09 Apr 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 74 |
08 Apr 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 51 |
05 Apr 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | 16 |
04 Apr 2024 | 91.39 | 91.53 | 91.37 | 91.53 | 91.53 | 650 |
03 Apr 2024 | 91.28 | 91.39 | 91.28 | 91.38 | 91.38 | 1,019 |
02 Apr 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 15 |
01 Apr 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 19 |
28 Mar 2024 | 91.73 | 91.80 | 91.68 | 91.76 | 91.76 | 2,571 |
27 Mar 2024 | 91.66 | 91.78 | 91.66 | 91.78 | 91.78 | 353 |
26 Mar 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 93 |
26 Mar 2024 | 0.55851 Dividend | |||||
25 Mar 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 91.58 | 13 |
22 Mar 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.68 | 120 |
21 Mar 2024 | 92.11 | 92.15 | 92.07 | 92.10 | 91.54 | 10,197 |
20 Mar 2024 | 91.84 | 92.10 | 91.84 | 92.04 | 91.49 | 1,493 |
19 Mar 2024 | 91.89 | 91.90 | 91.89 | 91.90 | 91.34 | 1,939 |
18 Mar 2024 | 91.73 | 91.75 | 91.69 | 91.69 | 91.14 | 936 |
15 Mar 2024 | 91.81 | 91.81 | 91.73 | 91.73 | 91.17 | 436 |
14 Mar 2024 | 91.79 | 91.87 | 91.79 | 91.81 | 91.25 | 388 |
13 Mar 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 91.55 | 2 |
12 Mar 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 91.63 | 286 |
11 Mar 2024 | 92.41 | 92.41 | 92.38 | 92.38 | 91.82 | 228 |
08 Mar 2024 | 92.38 | 92.50 | 92.38 | 92.46 | 91.90 | 747 |
07 Mar 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 91.81 | 174 |
06 Mar 2024 | 92.35 | 92.35 | 92.23 | 92.23 | 91.67 | 4,006 |
05 Mar 2024 | 92.06 | 92.14 | 92.06 | 92.14 | 91.59 | 562 |
04 Mar 2024 | 91.97 | 91.97 | 91.93 | 91.93 | 91.37 | 1,443 |
01 Mar 2024 | 92.04 | 92.04 | 92.03 | 92.03 | 91.47 | 951 |
29 Feb 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.16 | 75 |
28 Feb 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.09 | 4 |
27 Feb 2024 | 91.61 | 91.61 | 91.45 | 91.49 | 90.93 | 724 |
26 Feb 2024 | 91.51 | 91.56 | 91.51 | 91.56 | 91.00 | 635 |
23 Feb 2024 | 91.65 | 91.65 | 91.58 | 91.59 | 91.03 | 317 |
22 Feb 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 90.97 | 87 |
21 Feb 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.04 | 404 |
20 Feb 2024 | 91.67 | 91.68 | 91.67 | 91.68 | 91.12 | 263 |
16 Feb 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.03 | 237 |
15 Feb 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.25 | 441 |
14 Feb 2024 | 91.62 | 91.68 | 91.62 | 91.67 | 91.11 | 656 |
13 Feb 2024 | 91.60 | 91.60 | 91.44 | 91.44 | 90.89 | 325 |
12 Feb 2024 | 91.92 | 91.99 | 91.92 | 91.99 | 91.44 | 702 |
09 Feb 2024 | 91.86 | 91.94 | 91.86 | 91.94 | 91.38 | 1,132 |
08 Feb 2024 | 92.11 | 92.18 | 92.09 | 92.14 | 91.58 | 9,103 |
07 Feb 2024 | 92.21 | 92.26 | 92.12 | 92.20 | 91.64 | 703 |
06 Feb 2024 | 92.18 | 92.22 | 92.17 | 92.17 | 91.61 | 1,046 |
05 Feb 2024 | 91.88 | 91.90 | 91.85 | 91.85 | 91.29 | 375 |
02 Feb 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 91.70 | 310 |
01 Feb 2024 | 92.73 | 92.94 | 92.73 | 92.82 | 92.26 | 13,928 |
31 Jan 2024 | 92.59 | 92.59 | 92.50 | 92.50 | 91.94 | 637 |
30 Jan 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 91.60 | 122 |
29 Jan 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.68 | 59 |
26 Jan 2024 | 91.98 | 92.05 | 91.98 | 92.00 | 91.44 | 1,197 |
25 Jan 2024 | 92.09 | 92.12 | 92.09 | 92.09 | 91.53 | 3,417 |
24 Jan 2024 | 92.19 | 92.19 | 91.81 | 91.81 | 91.25 | 371 |
23 Jan 2024 | 91.90 | 91.90 | 91.90 | 91.90 | 91.35 | 95 |
22 Jan 2024 | 92.01 | 92.01 | 92.01 | 92.01 | 91.46 | 66 |
19 Jan 2024 | 91.83 | 91.84 | 91.83 | 91.84 | 91.29 | 306 |
18 Jan 2024 | 91.93 | 91.93 | 91.93 | 91.93 | 91.37 | 7 |
17 Jan 2024 | 91.91 | 91.93 | 91.91 | 91.93 | 91.37 | 1,204 |
16 Jan 2024 | 92.25 | 92.25 | 92.18 | 92.18 | 91.63 | 239 |
12 Jan 2024 | 92.65 | 92.65 | 92.51 | 92.51 | 91.95 | 291 |
11 Jan 2024 | 92.26 | 92.32 | 92.26 | 92.32 | 91.76 | 110 |
10 Jan 2024 | 92.01 | 92.01 | 91.96 | 91.96 | 91.41 | 423 |
09 Jan 2024 | 91.94 | 92.00 | 91.94 | 92.00 | 91.44 | 224 |
08 Jan 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.44 | 87 |
05 Jan 2024 | 91.87 | 91.87 | 91.83 | 91.83 | 91.28 | 156 |
04 Jan 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.39 | 2 |
03 Jan 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 91.65 | 4 |
02 Jan 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.68 | 348 |
29 Dec 2023 | 92.51 | 92.51 | 92.42 | 92.42 | 91.86 | 221 |
28 Dec 2023 | 92.48 | 92.48 | 92.46 | 92.46 | 91.90 | 214 |
27 Dec 2023 | 92.57 | 92.57 | 92.57 | 92.57 | 92.01 | 233 |
27 Dec 2023 | 0.651849 Dividend | |||||
26 Dec 2023 | 92.87 | 92.87 | 92.87 | 92.87 | 91.66 | 134 |
22 Dec 2023 | 92.85 | 92.91 | 92.81 | 92.87 | 91.66 | 1,693 |
21 Dec 2023 | 92.94 | 92.95 | 92.83 | 92.86 | 91.64 | 678 |
20 Dec 2023 | 92.79 | 92.87 | 92.79 | 92.87 | 91.66 | 638 |
19 Dec 2023 | 92.58 | 92.63 | 92.58 | 92.63 | 91.43 | 589 |
18 Dec 2023 | 92.62 | 92.62 | 92.52 | 92.57 | 91.36 | 1,133 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |