Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 96.56 | 96.56 | 95.96 | 95.96 | 95.96 | 20 |
27 Jun 2024 | 94.95 | 96.56 | 94.95 | 96.56 | 96.56 | 50 |
26 Jun 2024 | 95.64 | 95.64 | 95.02 | 95.02 | 95.02 | 12 |
25 Jun 2024 | 95.81 | 96.03 | 95.81 | 96.03 | 96.03 | 25 |
24 Jun 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
21 Jun 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
20 Jun 2024 | 93.80 | 93.80 | 93.74 | 93.74 | 93.74 | 3 |
19 Jun 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | - |
18 Jun 2024 | 93.69 | 94.02 | 93.69 | 94.02 | 94.02 | 32 |
17 Jun 2024 | 94.29 | 94.29 | 93.69 | 93.69 | 93.69 | 125 |
14 Jun 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
13 Jun 2024 | 95.11 | 95.11 | 94.21 | 94.61 | 94.61 | 100 |
12 Jun 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
11 Jun 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
10 Jun 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
07 Jun 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
06 Jun 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
05 Jun 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
04 Jun 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | - |
03 Jun 2024 | 92.47 | 92.47 | 91.23 | 91.23 | 91.23 | 69 |
31 May 2024 | 90.38 | 90.50 | 90.38 | 90.50 | 90.50 | 2 |
30 May 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | - |
29 May 2024 | 90.76 | 90.76 | 90.10 | 90.10 | 90.10 | 850 |
28 May 2024 | 91.51 | 91.62 | 91.51 | 91.62 | 91.62 | 200 |
27 May 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 30 |
24 May 2024 | 92.38 | 92.38 | 92.20 | 92.20 | 92.20 | 10 |
23 May 2024 | 93.51 | 93.51 | 92.41 | 92.41 | 92.41 | 50 |
23 May 2024 | 0.7 Dividend | |||||
22 May 2024 | 95.29 | 95.29 | 93.29 | 93.29 | 92.59 | 157 |
21 May 2024 | 96.74 | 96.74 | 96.66 | 96.66 | 95.93 | 25 |
20 May 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.01 | - |
17 May 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 95.87 | 20 |
16 May 2024 | 92.83 | 96.63 | 92.83 | 96.63 | 95.90 | 10 |
15 May 2024 | 92.23 | 92.23 | 91.84 | 91.84 | 91.15 | 25 |
14 May 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 91.47 | - |
13 May 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 91.33 | - |
10 May 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 90.75 | - |
09 May 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 88.67 | - |
08 May 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 88.42 | - |
07 May 2024 | 90.19 | 90.19 | 89.72 | 89.72 | 89.05 | 100 |
06 May 2024 | 90.44 | 90.44 | 90.19 | 90.19 | 89.51 | 11 |
03 May 2024 | 90.66 | 90.66 | 90.56 | 90.56 | 89.88 | 12 |
02 May 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 91.53 | 15 |
30 Apr 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 85.64 | - |
29 Apr 2024 | 85.95 | 86.46 | 85.95 | 86.46 | 85.81 | 296 |
26 Apr 2024 | 85.64 | 85.78 | 85.64 | 85.78 | 85.14 | 150 |
25 Apr 2024 | 85.52 | 85.52 | 85.39 | 85.39 | 84.75 | 1 |
24 Apr 2024 | 86.98 | 86.98 | 85.64 | 85.64 | 85.00 | 62 |
23 Apr 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.06 | - |
22 Apr 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.01 | - |
19 Apr 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 84.83 | - |
18 Apr 2024 | 85.47 | 85.47 | 85.47 | 85.47 | 84.83 | - |
17 Apr 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 85.13 | - |
16 Apr 2024 | 85.77 | 85.77 | 85.77 | 85.77 | 85.13 | - |
15 Apr 2024 | 86.29 | 86.29 | 85.77 | 85.77 | 85.13 | 5 |
12 Apr 2024 | 87.00 | 87.69 | 87.00 | 87.69 | 87.03 | 70 |
11 Apr 2024 | 85.70 | 87.00 | 85.70 | 87.00 | 86.35 | 6 |
10 Apr 2024 | 85.49 | 85.49 | 85.49 | 85.49 | 84.85 | - |
09 Apr 2024 | 84.56 | 85.51 | 84.56 | 85.51 | 84.87 | 304 |
08 Apr 2024 | 84.21 | 84.87 | 84.21 | 84.56 | 83.93 | 59 |
05 Apr 2024 | 83.99 | 83.99 | 83.66 | 83.68 | 83.05 | 13 |
04 Apr 2024 | 86.02 | 86.44 | 85.54 | 85.54 | 84.90 | 223 |
03 Apr 2024 | 86.39 | 87.24 | 85.78 | 86.02 | 85.37 | 21 |
02 Apr 2024 | 87.99 | 87.99 | 87.67 | 87.67 | 87.01 | 57 |
28 Mar 2024 | 80.68 | 81.67 | 80.68 | 81.67 | 81.06 | 5 |
27 Mar 2024 | 79.31 | 80.68 | 79.31 | 80.68 | 80.08 | 538 |
26 Mar 2024 | 81.02 | 81.02 | 80.55 | 80.55 | 79.95 | 418 |
25 Mar 2024 | 81.96 | 81.96 | 81.04 | 81.04 | 80.44 | 3 |
22 Mar 2024 | 99.75 | 99.75 | 99.28 | 99.28 | 98.54 | 24 |
21 Mar 2024 | 98.94 | 100.20 | 98.94 | 100.20 | 99.45 | 14 |
20 Mar 2024 | 96.97 | 98.20 | 96.97 | 98.20 | 97.46 | 104 |
19 Mar 2024 | 97.10 | 97.50 | 96.36 | 96.97 | 96.24 | 91 |
18 Mar 2024 | 96.11 | 97.27 | 96.11 | 96.84 | 96.11 | 430 |
15 Mar 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 93.99 | - |
14 Mar 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 93.99 | - |
13 Mar 2024 | 90.19 | 94.83 | 90.19 | 94.83 | 94.12 | 367 |
12 Mar 2024 | 86.05 | 90.27 | 86.05 | 90.27 | 89.59 | 372 |
11 Mar 2024 | 85.99 | 85.99 | 85.99 | 85.99 | 85.34 | 50 |
08 Mar 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.21 | - |
07 Mar 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.25 | - |
06 Mar 2024 | 85.37 | 85.37 | 84.95 | 84.95 | 84.31 | 10 |
05 Mar 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 83.58 | - |
04 Mar 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 83.95 | - |
01 Mar 2024 | 85.45 | 85.45 | 84.67 | 84.67 | 84.03 | 57 |
29 Feb 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 83.93 | - |
28 Feb 2024 | 84.98 | 85.17 | 84.98 | 85.17 | 84.53 | 10 |
27 Feb 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.15 | - |
26 Feb 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 84.51 | - |
23 Feb 2024 | 85.04 | 85.08 | 85.04 | 85.08 | 84.44 | 10 |
22 Feb 2024 | 84.59 | 84.96 | 84.50 | 84.50 | 83.87 | 131 |
21 Feb 2024 | 84.65 | 84.65 | 84.58 | 84.58 | 83.95 | 35 |
20 Feb 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 83.55 | - |
19 Feb 2024 | 84.69 | 84.69 | 84.30 | 84.30 | 83.67 | 5 |
16 Feb 2024 | 85.69 | 85.71 | 85.69 | 85.71 | 85.07 | 214 |
15 Feb 2024 | 85.35 | 85.49 | 85.35 | 85.49 | 84.85 | 50 |
15 Feb 2024 | 1.51 Dividend | |||||
14 Feb 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 84.59 | - |
13 Feb 2024 | 87.85 | 87.85 | 87.85 | 87.85 | 85.67 | - |
12 Feb 2024 | 86.29 | 87.85 | 86.29 | 87.85 | 85.67 | 1 |
09 Feb 2024 | 86.41 | 86.65 | 86.41 | 86.65 | 84.50 | 6 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |