Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 90.96 | 91.41 | 90.82 | 90.82 | 90.82 | 1,726 |
04 Jul 2024 | 90.25 | 91.03 | 90.25 | 90.97 | 90.97 | 877 |
03 Jul 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | 89 |
02 Jul 2024 | 90.87 | 90.87 | 90.75 | 90.75 | 90.75 | 298 |
01 Jul 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | - |
28 Jun 2024 | 90.21 | 90.21 | 89.99 | 89.99 | 89.99 | 428 |
27 Jun 2024 | 89.74 | 90.15 | 89.74 | 90.15 | 90.15 | 488 |
26 Jun 2024 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
25 Jun 2024 | 90.44 | 91.19 | 90.27 | 91.03 | 91.03 | 30,276 |
24 Jun 2024 | 89.45 | 90.72 | 89.42 | 90.72 | 90.72 | 2,051 |
21 Jun 2024 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 48 |
20 Jun 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | - |
19 Jun 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | - |
18 Jun 2024 | 87.80 | 88.46 | 87.80 | 88.46 | 88.46 | 1,153 |
17 Jun 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
14 Jun 2024 | 87.96 | 87.96 | 86.68 | 86.68 | 86.68 | 265 |
13 Jun 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
12 Jun 2024 | 89.49 | 90.00 | 89.00 | 89.38 | 89.38 | 5,671 |
11 Jun 2024 | 91.08 | 91.08 | 90.03 | 90.03 | 90.03 | 488 |
10 Jun 2024 | 89.76 | 89.97 | 89.71 | 89.97 | 89.97 | 1,781 |
07 Jun 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
06 Jun 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 50 |
05 Jun 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 50 |
04 Jun 2024 | 90.75 | 91.29 | 90.43 | 90.43 | 90.43 | 912 |
03 Jun 2024 | 88.38 | 89.28 | 88.26 | 89.01 | 89.01 | 971 |
31 May 2024 | 89.67 | 89.69 | 89.67 | 89.69 | 89.69 | 321 |
30 May 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 131 |
29 May 2024 | 88.43 | 88.47 | 87.11 | 87.73 | 87.73 | 3,554 |
28 May 2024 | 89.24 | 89.29 | 89.00 | 89.00 | 89.00 | 360 |
24 May 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | 123 |
23 May 2024 | 91.66 | 92.08 | 90.29 | 90.30 | 90.30 | 5,112 |
22 May 2024 | 89.70 | 90.83 | 89.61 | 90.65 | 90.65 | 2,935 |
21 May 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | 40 |
20 May 2024 | 89.53 | 89.53 | 88.77 | 89.26 | 89.26 | 843 |
17 May 2024 | 90.28 | 90.29 | 89.13 | 89.13 | 89.13 | 2,014 |
16 May 2024 | 90.25 | 90.25 | 90.00 | 90.07 | 90.07 | 464 |
15 May 2024 | 91.54 | 91.54 | 90.88 | 90.88 | 90.88 | 790 |
14 May 2024 | 91.12 | 91.99 | 90.50 | 91.87 | 91.87 | 3,021 |
13 May 2024 | 91.60 | 93.11 | 91.60 | 93.01 | 93.01 | 770 |
13 May 2024 | 3.76 Dividend | |||||
10 May 2024 | 94.32 | 94.38 | 93.67 | 94.32 | 90.57 | 661 |
09 May 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 89.38 | - |
08 May 2024 | 93.64 | 93.64 | 93.07 | 93.10 | 89.38 | 459 |
07 May 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 88.10 | - |
03 May 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 88.10 | - |
02 May 2024 | 92.16 | 92.16 | 91.75 | 91.75 | 88.10 | 132 |
01 May 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 89.31 | - |
30 Apr 2024 | 92.28 | 93.02 | 92.28 | 93.02 | 89.31 | 105 |
29 Apr 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 87.55 | - |
26 Apr 2024 | 91.26 | 91.59 | 89.71 | 91.19 | 87.55 | 402 |
25 Apr 2024 | 91.27 | 91.88 | 90.79 | 91.73 | 88.07 | 1,505 |
24 Apr 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 84.56 | - |
23 Apr 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 84.56 | - |
22 Apr 2024 | 87.91 | 88.07 | 87.91 | 88.07 | 84.56 | 254 |
19 Apr 2024 | 85.82 | 86.24 | 85.82 | 86.24 | 82.80 | 529 |
18 Apr 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 82.90 | - |
17 Apr 2024 | 86.36 | 86.36 | 86.34 | 86.34 | 82.90 | 315 |
16 Apr 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 84.30 | - |
15 Apr 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 84.30 | 14 |
12 Apr 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 83.25 | - |
11 Apr 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 83.25 | 56 |
10 Apr 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 84.44 | 117 |
09 Apr 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 82.86 | 128 |
08 Apr 2024 | 87.39 | 87.39 | 87.07 | 87.07 | 83.60 | 703 |
05 Apr 2024 | 86.89 | 87.29 | 86.81 | 87.29 | 83.81 | 655 |
04 Apr 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 85.82 | 155 |
03 Apr 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 87.97 | - |
02 Apr 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 87.97 | - |
28 Mar 2024 | 91.20 | 91.63 | 91.19 | 91.63 | 87.97 | 323 |
27 Mar 2024 | 91.75 | 91.75 | 91.75 | 91.75 | 88.10 | 54 |
26 Mar 2024 | 90.43 | 91.12 | 90.43 | 91.12 | 87.49 | 123 |
25 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
22 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
21 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
20 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
19 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
18 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | - |
15 Mar 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 85.01 | 95 |
14 Mar 2024 | 89.19 | 89.40 | 88.03 | 88.23 | 84.71 | 158 |
13 Mar 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 84.25 | - |
12 Mar 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 84.25 | - |
11 Mar 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 84.25 | - |
08 Mar 2024 | 87.79 | 87.79 | 87.75 | 87.75 | 84.25 | 1,622 |
07 Mar 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 83.66 | 126 |
06 Mar 2024 | 86.78 | 87.06 | 86.78 | 87.06 | 83.59 | 277 |
05 Mar 2024 | 87.59 | 87.61 | 87.59 | 87.61 | 84.11 | 128 |
04 Mar 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 83.72 | 127 |
01 Mar 2024 | 88.40 | 88.40 | 87.20 | 87.38 | 83.89 | 470 |
29 Feb 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 85.36 | - |
28 Feb 2024 | 88.90 | 88.90 | 88.90 | 88.90 | 85.36 | - |
27 Feb 2024 | 88.35 | 88.90 | 88.35 | 88.90 | 85.36 | 970 |
26 Feb 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 86.03 | 123 |
23 Feb 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 85.99 | 51 |
22 Feb 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 85.31 | 64 |
21 Feb 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 82.67 | 69 |
20 Feb 2024 | 87.55 | 88.58 | 87.51 | 87.63 | 84.14 | 2,389 |
19 Feb 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 82.49 | - |
16 Feb 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 82.49 | 107 |
15 Feb 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 81.90 | - |
14 Feb 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 81.90 | 32 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |