Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 86.89 | 86.89 | 86.29 | 86.50 | 86.50 | 1,517 |
25 Jun 2024 | 86.50 | 86.64 | 86.23 | 86.60 | 86.60 | 2,079 |
24 Jun 2024 | 86.94 | 86.94 | 86.17 | 86.49 | 86.49 | 2,357 |
21 Jun 2024 | 86.50 | 87.02 | 86.15 | 86.33 | 86.33 | 3,916 |
20 Jun 2024 | 86.58 | 86.94 | 86.26 | 86.50 | 86.50 | 3,458 |
19 Jun 2024 | 86.50 | 86.70 | 86.25 | 86.40 | 86.40 | 3,357 |
18 Jun 2024 | 87.09 | 87.09 | 86.30 | 86.50 | 86.50 | 1,058 |
17 Jun 2024 | 86.80 | 87.13 | 86.50 | 87.10 | 87.10 | 2,725 |
14 Jun 2024 | 86.30 | 87.09 | 86.21 | 86.81 | 86.81 | 4,629 |
13 Jun 2024 | 86.35 | 86.71 | 86.26 | 86.30 | 86.30 | 1,925 |
12 Jun 2024 | 86.35 | 86.97 | 86.35 | 86.86 | 86.86 | 2,562 |
11 Jun 2024 | 86.84 | 86.84 | 86.37 | 86.83 | 86.83 | 2,667 |
10 Jun 2024 | 86.54 | 87.88 | 86.54 | 86.84 | 86.84 | 2,365 |
07 Jun 2024 | 87.30 | 87.94 | 86.90 | 87.35 | 87.35 | 2,851 |
06 Jun 2024 | 87.60 | 87.99 | 87.10 | 87.30 | 87.30 | 1,435 |
05 Jun 2024 | 86.50 | 88.33 | 86.39 | 87.68 | 87.68 | 12,240 |
04 Jun 2024 | 86.76 | 87.48 | 86.37 | 86.50 | 86.50 | 1,571 |
03 Jun 2024 | 87.20 | 87.22 | 86.37 | 86.70 | 86.70 | 2,548 |
03 Jun 2024 | 0.95 Dividend | |||||
31 May 2024 | 87.54 | 88.32 | 87.47 | 88.17 | 87.22 | 7,440 |
29 May 2024 | 88.14 | 88.24 | 87.21 | 87.54 | 86.60 | 4,839 |
28 May 2024 | 88.39 | 88.48 | 86.52 | 88.14 | 87.19 | 2,680 |
27 May 2024 | 88.20 | 88.43 | 88.00 | 88.39 | 87.44 | 1,438 |
24 May 2024 | 87.95 | 88.49 | 87.64 | 88.49 | 87.54 | 2,606 |
23 May 2024 | 88.01 | 88.23 | 87.60 | 87.76 | 86.81 | 1,970 |
22 May 2024 | 87.41 | 88.38 | 87.41 | 88.00 | 87.05 | 2,828 |
21 May 2024 | 87.40 | 88.47 | 87.00 | 88.39 | 87.44 | 4,053 |
20 May 2024 | 87.82 | 87.82 | 87.00 | 87.58 | 86.64 | 11,607 |
17 May 2024 | 87.00 | 87.92 | 87.00 | 87.73 | 86.78 | 9,254 |
16 May 2024 | 87.85 | 87.85 | 86.21 | 87.24 | 86.30 | 8,267 |
15 May 2024 | 87.92 | 87.99 | 87.40 | 87.50 | 86.56 | 6,047 |
14 May 2024 | 88.78 | 88.78 | 87.81 | 87.81 | 86.86 | 4,849 |
13 May 2024 | 89.15 | 89.15 | 87.72 | 88.60 | 87.65 | 7,327 |
10 May 2024 | 88.40 | 89.44 | 88.31 | 89.30 | 88.34 | 4,933 |
09 May 2024 | 88.52 | 88.57 | 88.11 | 88.24 | 87.29 | 1,626 |
08 May 2024 | 88.70 | 88.97 | 88.42 | 88.57 | 87.62 | 1,800 |
07 May 2024 | 89.59 | 89.59 | 88.30 | 88.52 | 87.57 | 7,132 |
06 May 2024 | 89.50 | 89.69 | 89.20 | 89.20 | 88.24 | 1,313 |
03 May 2024 | 89.49 | 89.70 | 89.10 | 89.56 | 88.60 | 3,685 |
02 May 2024 | 89.15 | 89.89 | 88.84 | 89.69 | 88.72 | 1,886 |
02 May 2024 | 0.95 Dividend | |||||
30 Apr 2024 | 90.10 | 90.56 | 89.78 | 90.08 | 88.17 | 2,094 |
29 Apr 2024 | 90.38 | 90.38 | 89.57 | 89.90 | 87.99 | 1,934 |
26 Apr 2024 | 90.18 | 90.66 | 90.01 | 90.38 | 88.46 | 2,324 |
25 Apr 2024 | 90.09 | 90.19 | 90.00 | 90.10 | 88.19 | 793 |
24 Apr 2024 | 89.90 | 90.11 | 89.76 | 90.09 | 88.18 | 2,242 |
23 Apr 2024 | 89.84 | 89.90 | 89.55 | 89.84 | 87.93 | 898 |
22 Apr 2024 | 90.00 | 90.00 | 89.52 | 89.68 | 87.78 | 1,394 |
19 Apr 2024 | 89.95 | 90.40 | 89.50 | 89.96 | 88.05 | 2,205 |
18 Apr 2024 | 89.95 | 90.20 | 89.34 | 89.87 | 87.96 | 11,194 |
17 Apr 2024 | 89.99 | 90.42 | 89.85 | 90.12 | 88.21 | 2,281 |
16 Apr 2024 | 90.19 | 90.19 | 89.60 | 89.90 | 87.99 | 2,059 |
15 Apr 2024 | 89.97 | 90.85 | 89.83 | 90.15 | 88.24 | 57,294 |
12 Apr 2024 | 89.86 | 90.69 | 89.50 | 89.97 | 88.06 | 8,161 |
11 Apr 2024 | 90.22 | 90.40 | 89.70 | 89.90 | 87.99 | 2,174 |
10 Apr 2024 | 90.20 | 90.66 | 89.67 | 90.22 | 88.31 | 3,147 |
09 Apr 2024 | 90.15 | 90.41 | 89.67 | 90.20 | 88.29 | 3,037 |
08 Apr 2024 | 89.89 | 90.41 | 89.22 | 90.02 | 88.11 | 3,980 |
05 Apr 2024 | 90.17 | 90.64 | 89.02 | 89.44 | 87.54 | 10,461 |
04 Apr 2024 | 90.19 | 90.50 | 89.73 | 89.99 | 88.08 | 2,431 |
03 Apr 2024 | 90.23 | 90.23 | 89.93 | 90.19 | 88.28 | 2,278 |
02 Apr 2024 | 90.10 | 90.20 | 89.53 | 90.20 | 88.29 | 5,544 |
01 Apr 2024 | 90.55 | 90.64 | 88.82 | 89.99 | 88.08 | 3,248 |
01 Apr 2024 | 0.95 Dividend | |||||
28 Mar 2024 | 90.53 | 90.66 | 90.20 | 90.66 | 87.81 | 5,092 |
27 Mar 2024 | 90.66 | 90.66 | 90.51 | 90.56 | 87.71 | 4,098 |
26 Mar 2024 | 90.68 | 90.82 | 90.46 | 90.66 | 87.81 | 8,217 |
25 Mar 2024 | 91.20 | 91.20 | 90.42 | 90.69 | 87.84 | 3,898 |
22 Mar 2024 | 90.24 | 91.20 | 90.24 | 91.20 | 88.33 | 35,892 |
21 Mar 2024 | 90.54 | 90.66 | 90.27 | 90.46 | 87.61 | 1,072 |
20 Mar 2024 | 90.67 | 90.69 | 90.06 | 90.63 | 87.78 | 5,420 |
19 Mar 2024 | 90.20 | 90.70 | 90.20 | 90.68 | 87.83 | 6,916 |
18 Mar 2024 | 90.46 | 90.68 | 90.11 | 90.20 | 87.36 | 3,312 |
15 Mar 2024 | 90.45 | 91.50 | 90.05 | 90.47 | 87.62 | 11,496 |
14 Mar 2024 | 90.28 | 90.91 | 90.01 | 90.46 | 87.61 | 3,398 |
13 Mar 2024 | 90.77 | 91.00 | 90.01 | 90.28 | 87.44 | 2,652 |
12 Mar 2024 | 90.62 | 90.69 | 90.11 | 90.31 | 87.47 | 2,618 |
11 Mar 2024 | 90.99 | 90.99 | 89.92 | 90.62 | 87.77 | 41,791 |
08 Mar 2024 | 89.90 | 90.91 | 89.61 | 90.62 | 87.77 | 3,404 |
07 Mar 2024 | 90.84 | 90.84 | 89.95 | 90.33 | 87.49 | 3,149 |
06 Mar 2024 | 90.59 | 90.69 | 89.50 | 90.52 | 87.67 | 3,954 |
05 Mar 2024 | 90.67 | 90.67 | 90.32 | 90.59 | 87.74 | 1,422 |
04 Mar 2024 | 90.92 | 90.92 | 90.42 | 90.67 | 87.82 | 1,025 |
01 Mar 2024 | 90.24 | 92.24 | 89.48 | 90.68 | 87.83 | 46,385 |
01 Mar 2024 | 0.95 Dividend | |||||
29 Feb 2024 | 90.41 | 91.30 | 90.10 | 91.19 | 87.40 | 7,549 |
28 Feb 2024 | 90.79 | 91.00 | 90.20 | 90.38 | 86.62 | 1,790 |
27 Feb 2024 | 91.19 | 91.19 | 90.79 | 90.88 | 87.10 | 1,522 |
26 Feb 2024 | 91.37 | 91.37 | 90.65 | 91.00 | 87.22 | 2,166 |
23 Feb 2024 | 91.40 | 91.40 | 91.03 | 91.38 | 87.58 | 3,599 |
22 Feb 2024 | 91.44 | 91.48 | 91.01 | 91.40 | 87.60 | 4,744 |
21 Feb 2024 | 91.57 | 92.00 | 91.25 | 91.44 | 87.64 | 4,395 |
20 Feb 2024 | 91.57 | 91.94 | 91.33 | 91.57 | 87.76 | 2,658 |
19 Feb 2024 | 92.33 | 92.33 | 91.57 | 91.57 | 87.76 | 2,726 |
16 Feb 2024 | 91.58 | 92.33 | 91.58 | 91.98 | 88.16 | 3,555 |
15 Feb 2024 | 91.51 | 91.98 | 91.12 | 91.98 | 88.16 | 3,041 |
14 Feb 2024 | 92.01 | 92.01 | 91.07 | 91.51 | 87.71 | 1,692 |
09 Feb 2024 | 91.15 | 92.50 | 91.15 | 92.01 | 88.19 | 3,963 |
08 Feb 2024 | 91.62 | 91.99 | 91.12 | 91.65 | 87.84 | 1,750 |
07 Feb 2024 | 91.26 | 91.97 | 90.95 | 91.63 | 87.82 | 3,209 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |