Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
03 Jul 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
02 Jul 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
02 Jul 2024 | 2.847 Dividend | |||||
01 Jul 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 89.15 | - |
28 Jun 2024 | 96.15 | 96.15 | 92.00 | 92.00 | 89.15 | 100 |
27 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
26 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
25 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
24 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
21 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
20 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
18 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
17 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
14 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
13 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
12 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | - |
11 Jun 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 103.86 | 100 |
10 Jun 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 104.49 | - |
07 Jun 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 104.49 | 100 |
06 Jun 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
05 Jun 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
04 Jun 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
03 Jun 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
31 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
30 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
29 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
28 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
24 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
23 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
22 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
21 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
20 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
17 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
16 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | - |
15 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 102.92 | 100 |
14 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 106.60 | - |
13 May 2024 | 113.44 | 113.44 | 110.00 | 110.00 | 106.60 | 100 |
10 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | - |
09 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | - |
08 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | - |
07 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | - |
06 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | - |
03 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.27 | 2,200 |
02 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
01 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
30 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
29 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
26 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
25 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
24 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | - |
23 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 | 100 |
22 Apr 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 99.72 | 100 |
19 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
18 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
17 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
16 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
15 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
12 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
11 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
10 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | - |
09 Apr 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 104.06 | 100 |
08 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
05 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
04 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
03 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
02 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
01 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
28 Mar 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | - |
27 Mar 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.97 | 100 |
26 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
25 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
22 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
21 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
20 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
19 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
18 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
15 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
14 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
13 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
12 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
11 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
08 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
07 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | - |
06 Mar 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 92.88 | 100 |
05 Mar 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 94.92 | 100 |
04 Mar 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 94.73 | - |
04 Mar 2024 | 2.872 Dividend | |||||
01 Mar 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
29 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
28 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
27 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
26 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
23 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
22 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
21 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
20 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
16 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
15 Feb 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 91.95 | - |
14 Feb 2024 | 97.67 | 97.76 | 97.67 | 97.76 | 91.95 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |