Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 300 |
27 Jun 2024 | 91.57 | 91.69 | 91.57 | 91.62 | 91.62 | 700 |
26 Jun 2024 | 91.67 | 91.67 | 91.54 | 91.62 | 91.62 | 400 |
25 Jun 2024 | 92.19 | 92.21 | 92.01 | 92.21 | 92.21 | 600 |
24 Jun 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | 200 |
21 Jun 2024 | 92.36 | 92.37 | 92.20 | 92.37 | 92.37 | 2,000 |
20 Jun 2024 | 92.22 | 92.35 | 92.11 | 92.26 | 92.26 | 1,700 |
19 Jun 2024 | 92.71 | 92.72 | 92.52 | 92.58 | 92.58 | 2,100 |
18 Jun 2024 | 92.50 | 92.67 | 92.50 | 92.57 | 92.57 | 3,800 |
17 Jun 2024 | 92.41 | 92.49 | 92.16 | 92.49 | 92.49 | 9,700 |
14 Jun 2024 | 92.58 | 92.61 | 92.46 | 92.55 | 92.55 | 800 |
13 Jun 2024 | 92.14 | 92.35 | 92.14 | 92.35 | 92.35 | 1,200 |
12 Jun 2024 | 92.10 | 92.11 | 91.84 | 91.88 | 91.88 | 7,300 |
11 Jun 2024 | 91.36 | 91.39 | 91.21 | 91.39 | 91.39 | 3,600 |
10 Jun 2024 | 91.28 | 91.30 | 91.21 | 91.23 | 91.23 | 2,800 |
07 Jun 2024 | 91.42 | 91.53 | 91.39 | 91.53 | 91.53 | 1,800 |
06 Jun 2024 | 91.91 | 91.92 | 91.80 | 91.91 | 91.91 | 3,500 |
05 Jun 2024 | 91.78 | 91.99 | 91.78 | 91.90 | 91.90 | 3,700 |
04 Jun 2024 | 91.40 | 91.60 | 91.40 | 91.44 | 91.44 | 2,800 |
03 Jun 2024 | 90.67 | 91.20 | 90.67 | 91.20 | 91.20 | 7,300 |
03 Jun 2024 | 0.223 Dividend | |||||
31 May 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 89.95 | - |
30 May 2024 | 90.03 | 90.17 | 90.03 | 90.17 | 89.95 | 2,900 |
29 May 2024 | 89.92 | 89.92 | 89.87 | 89.88 | 89.66 | 1,000 |
28 May 2024 | 90.71 | 90.71 | 90.20 | 90.26 | 90.04 | 2,700 |
27 May 2024 | 90.64 | 90.71 | 90.53 | 90.59 | 90.37 | 1,500 |
24 May 2024 | 90.44 | 90.65 | 90.44 | 90.65 | 90.43 | 1,600 |
23 May 2024 | 90.66 | 90.67 | 90.55 | 90.61 | 90.39 | 4,600 |
22 May 2024 | 90.57 | 90.77 | 90.57 | 90.75 | 90.53 | 900 |
21 May 2024 | 90.96 | 90.96 | 90.91 | 90.92 | 90.70 | 1,000 |
17 May 2024 | 90.75 | 90.78 | 90.60 | 90.61 | 90.39 | 2,400 |
16 May 2024 | 90.90 | 91.02 | 90.81 | 90.81 | 90.59 | 600 |
15 May 2024 | 90.61 | 90.85 | 90.60 | 90.77 | 90.55 | 4,600 |
14 May 2024 | 90.13 | 90.15 | 90.13 | 90.15 | 89.93 | 1,500 |
13 May 2024 | 90.20 | 90.23 | 90.13 | 90.13 | 89.91 | 1,400 |
10 May 2024 | 90.00 | 90.09 | 89.98 | 90.05 | 89.83 | 3,400 |
09 May 2024 | 90.30 | 90.41 | 90.29 | 90.41 | 90.19 | 900 |
08 May 2024 | 90.41 | 90.41 | 90.39 | 90.39 | 90.17 | 300 |
07 May 2024 | 90.68 | 90.71 | 90.65 | 90.65 | 90.43 | 700 |
06 May 2024 | 90.28 | 90.43 | 90.27 | 90.42 | 90.20 | 2,400 |
03 May 2024 | 90.19 | 90.19 | 90.01 | 90.16 | 89.94 | 4,900 |
02 May 2024 | 89.54 | 89.70 | 89.54 | 89.69 | 89.47 | 1,600 |
01 May 2024 | 89.25 | 89.43 | 89.22 | 89.39 | 89.17 | 2,900 |
01 May 2024 | 0.223 Dividend | |||||
30 Apr 2024 | 89.46 | 89.46 | 89.34 | 89.34 | 88.90 | 200 |
29 Apr 2024 | 89.61 | 89.68 | 89.55 | 89.68 | 89.23 | 6,100 |
26 Apr 2024 | 89.31 | 89.32 | 89.24 | 89.28 | 88.84 | 1,500 |
25 Apr 2024 | 89.20 | 89.20 | 88.94 | 89.12 | 88.68 | 3,300 |
24 Apr 2024 | 89.32 | 89.37 | 89.32 | 89.37 | 88.93 | 1,200 |
23 Apr 2024 | 89.32 | 89.58 | 89.32 | 89.48 | 89.04 | 2,600 |
22 Apr 2024 | 89.46 | 89.56 | 89.46 | 89.56 | 89.12 | 800 |
19 Apr 2024 | 89.65 | 89.65 | 89.58 | 89.58 | 89.14 | 500 |
18 Apr 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.09 | 200 |
17 Apr 2024 | 89.72 | 89.83 | 89.72 | 89.83 | 89.38 | 3,200 |
16 Apr 2024 | 89.53 | 89.69 | 89.53 | 89.60 | 89.16 | 4,500 |
15 Apr 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.12 | 100 |
12 Apr 2024 | 90.23 | 90.30 | 90.17 | 90.27 | 89.82 | 1,300 |
11 Apr 2024 | 90.04 | 90.04 | 89.74 | 89.74 | 89.29 | 900 |
10 Apr 2024 | 89.83 | 89.95 | 89.82 | 89.94 | 89.49 | 5,800 |
09 Apr 2024 | 90.68 | 90.68 | 90.66 | 90.66 | 90.21 | 1,500 |
08 Apr 2024 | 90.10 | 90.37 | 90.09 | 90.33 | 89.88 | 1,300 |
05 Apr 2024 | 90.56 | 90.58 | 90.43 | 90.43 | 89.98 | 2,600 |
04 Apr 2024 | 90.50 | 90.50 | 90.32 | 90.32 | 89.87 | 2,000 |
03 Apr 2024 | 90.06 | 90.41 | 90.06 | 90.38 | 89.93 | 5,400 |
02 Apr 2024 | 89.94 | 90.32 | 89.94 | 90.32 | 89.87 | 3,200 |
01 Apr 2024 | 90.50 | 90.50 | 90.37 | 90.37 | 89.92 | 2,100 |
01 Apr 2024 | 0.225 Dividend | |||||
28 Mar 2024 | 91.20 | 91.44 | 91.20 | 91.25 | 90.57 | 2,500 |
27 Mar 2024 | 91.11 | 91.35 | 91.11 | 91.29 | 90.61 | 6,400 |
26 Mar 2024 | 90.83 | 91.12 | 90.83 | 91.03 | 90.35 | 4,200 |
25 Mar 2024 | 91.21 | 91.21 | 91.05 | 91.09 | 90.41 | 4,500 |
22 Mar 2024 | 91.28 | 91.29 | 91.25 | 91.29 | 90.61 | 5,000 |
21 Mar 2024 | 91.01 | 91.01 | 90.77 | 90.92 | 90.25 | 4,100 |
20 Mar 2024 | 90.94 | 91.06 | 90.83 | 91.06 | 90.38 | 4,900 |
19 Mar 2024 | 90.84 | 90.87 | 90.77 | 90.77 | 90.10 | 7,800 |
18 Mar 2024 | 90.55 | 90.55 | 90.40 | 90.43 | 89.76 | 2,400 |
15 Mar 2024 | 90.52 | 90.81 | 90.52 | 90.81 | 90.14 | 6,400 |
14 Mar 2024 | 90.68 | 90.88 | 90.68 | 90.78 | 90.11 | 3,700 |
13 Mar 2024 | 91.25 | 91.41 | 91.24 | 91.28 | 90.60 | 8,800 |
12 Mar 2024 | 91.36 | 91.45 | 91.33 | 91.45 | 90.77 | 3,100 |
11 Mar 2024 | 91.69 | 91.76 | 91.56 | 91.70 | 91.02 | 2,900 |
08 Mar 2024 | 91.74 | 91.83 | 91.71 | 91.83 | 91.15 | 2,400 |
07 Mar 2024 | 91.77 | 91.77 | 91.54 | 91.69 | 91.01 | 4,200 |
06 Mar 2024 | 91.91 | 91.91 | 91.72 | 91.73 | 91.05 | 1,300 |
05 Mar 2024 | 91.58 | 91.68 | 91.58 | 91.68 | 91.00 | 1,100 |
04 Mar 2024 | 90.90 | 91.12 | 90.88 | 91.02 | 90.34 | 11,900 |
01 Mar 2024 | 90.76 | 91.31 | 90.76 | 91.31 | 90.63 | 6,600 |
01 Mar 2024 | 0.225 Dividend | |||||
29 Feb 2024 | 91.16 | 91.20 | 91.14 | 91.14 | 90.24 | 1,000 |
28 Feb 2024 | 90.75 | 90.98 | 90.74 | 90.98 | 90.08 | 3,000 |
27 Feb 2024 | 91.00 | 91.02 | 90.81 | 90.84 | 89.94 | 4,400 |
26 Feb 2024 | 91.16 | 91.20 | 91.01 | 91.14 | 90.24 | 3,400 |
23 Feb 2024 | 90.98 | 91.27 | 90.98 | 91.27 | 90.37 | 3,100 |
22 Feb 2024 | 90.73 | 90.81 | 90.71 | 90.77 | 89.87 | 4,600 |
21 Feb 2024 | 91.01 | 91.01 | 90.63 | 90.77 | 89.87 | 5,100 |
20 Feb 2024 | 90.82 | 91.09 | 90.82 | 90.99 | 90.09 | 1,000 |
16 Feb 2024 | 90.26 | 90.57 | 90.26 | 90.57 | 89.68 | 1,800 |
15 Feb 2024 | 90.60 | 90.78 | 90.56 | 90.56 | 89.67 | 2,600 |
14 Feb 2024 | 90.32 | 90.64 | 90.32 | 90.50 | 89.61 | 120,600 |
13 Feb 2024 | 90.17 | 90.17 | 90.02 | 90.02 | 89.13 | 1,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |