Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 11 |
16 May 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | - |
15 May 2024 | 91.31 | 91.31 | 90.96 | 90.96 | 90.96 | 11 |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 90.94 | 91.11 | 90.67 | 91.11 | 90.74 | 21 |
13 May 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.40 | - |
10 May 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.34 | - |
09 May 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.50 | - |
08 May 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 90.68 | - |
07 May 2024 | 90.95 | 90.95 | 90.75 | 90.75 | 90.38 | 11 |
06 May 2024 | 89.07 | 89.74 | 89.07 | 89.74 | 89.37 | 11 |
03 May 2024 | 88.49 | 88.63 | 87.80 | 87.93 | 87.57 | 229 |
02 May 2024 | 88.78 | 88.89 | 88.78 | 88.85 | 88.48 | 247 |
30 Apr 2024 | 89.35 | 89.35 | 88.06 | 88.80 | 88.43 | 266 |
29 Apr 2024 | 89.76 | 89.76 | 89.05 | 89.05 | 88.68 | 104 |
26 Apr 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.52 | - |
25 Apr 2024 | 90.27 | 90.27 | 88.89 | 88.89 | 88.52 | 109 |
24 Apr 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.64 | - |
23 Apr 2024 | 87.79 | 87.79 | 87.79 | 87.79 | 87.43 | - |
22 Apr 2024 | 87.86 | 87.86 | 87.73 | 87.73 | 87.37 | 1 |
19 Apr 2024 | 87.37 | 87.37 | 85.97 | 87.05 | 86.69 | 515 |
18 Apr 2024 | 88.05 | 88.05 | 87.53 | 87.53 | 87.17 | 1 |
17 Apr 2024 | 88.00 | 88.00 | 87.30 | 87.30 | 86.94 | 1,892 |
16 Apr 2024 | 87.13 | 88.07 | 87.13 | 88.07 | 87.71 | 161 |
15 Apr 2024 | 88.21 | 88.65 | 88.21 | 88.65 | 88.29 | 75 |
12 Apr 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.51 | - |
11 Apr 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 89.69 | - |
10 Apr 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 89.69 | - |
09 Apr 2024 | 88.78 | 89.10 | 88.78 | 89.10 | 88.73 | 94 |
08 Apr 2024 | 89.46 | 89.46 | 89.21 | 89.21 | 88.84 | 13 |
05 Apr 2024 | 88.50 | 89.46 | 88.49 | 89.44 | 89.07 | 188 |
04 Apr 2024 | 89.98 | 89.98 | 89.17 | 89.17 | 88.80 | 3 |
03 Apr 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.37 | 107 |
02 Apr 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 93.65 | - |
28 Mar 2024 | 94.04 | 94.04 | 94.04 | 94.04 | 93.65 | - |
27 Mar 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.18 | - |
26 Mar 2024 | 90.98 | 91.56 | 90.70 | 91.56 | 91.18 | 215 |
25 Mar 2024 | 91.40 | 91.56 | 91.40 | 91.56 | 91.18 | 50 |
22 Mar 2024 | 91.44 | 91.80 | 91.42 | 91.80 | 91.42 | 104 |
21 Mar 2024 | 90.54 | 91.34 | 90.54 | 91.34 | 90.96 | 201 |
20 Mar 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 89.89 | - |
19 Mar 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 89.73 | - |
18 Mar 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 88.91 | - |
15 Mar 2024 | 89.52 | 89.52 | 89.52 | 89.52 | 89.15 | - |
14 Mar 2024 | 90.22 | 90.22 | 90.22 | 90.22 | 89.85 | - |
13 Mar 2024 | 89.44 | 89.44 | 89.38 | 89.38 | 89.01 | 28 |
12 Mar 2024 | 88.48 | 88.88 | 88.48 | 88.78 | 88.41 | 123 |
11 Mar 2024 | 87.64 | 88.02 | 87.64 | 88.00 | 87.64 | 21 |
08 Mar 2024 | 87.96 | 88.36 | 87.96 | 88.36 | 88.00 | 171 |
07 Mar 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.44 | - |
06 Mar 2024 | 90.24 | 90.24 | 88.60 | 89.36 | 88.99 | 2,254 |
05 Mar 2024 | 90.70 | 90.70 | 90.00 | 90.48 | 90.11 | 296 |
04 Mar 2024 | 90.26 | 90.60 | 90.06 | 90.60 | 90.23 | 134 |
01 Mar 2024 | 91.10 | 91.10 | 90.64 | 90.64 | 90.27 | 246 |
29 Feb 2024 | 91.78 | 91.98 | 91.78 | 91.98 | 91.60 | 51 |
28 Feb 2024 | 93.42 | 94.00 | 92.58 | 92.58 | 92.20 | 196 |
27 Feb 2024 | 91.50 | 92.22 | 90.54 | 92.22 | 91.84 | 466 |
26 Feb 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 90.78 | - |
23 Feb 2024 | 92.26 | 92.26 | 91.24 | 91.68 | 91.30 | 108 |
22 Feb 2024 | 91.40 | 91.52 | 91.40 | 91.42 | 91.04 | 71 |
21 Feb 2024 | 90.76 | 90.76 | 90.74 | 90.74 | 90.37 | 55 |
20 Feb 2024 | 90.68 | 90.68 | 90.64 | 90.64 | 90.27 | 1 |
19 Feb 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 90.69 | - |
16 Feb 2024 | 90.98 | 91.10 | 90.76 | 91.10 | 90.73 | 362 |
15 Feb 2024 | 90.44 | 90.84 | 90.44 | 90.76 | 90.39 | 104 |
14 Feb 2024 | 92.58 | 92.58 | 90.60 | 90.68 | 90.31 | 11 |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 90.65 | - |
12 Feb 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 90.65 | - |
09 Feb 2024 | 91.46 | 91.46 | 91.46 | 91.46 | 90.75 | - |
08 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 90.79 | - |
07 Feb 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 90.36 | - |
06 Feb 2024 | 90.30 | 90.38 | 90.30 | 90.38 | 89.68 | 100 |
05 Feb 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.23 | - |
02 Feb 2024 | 89.58 | 90.06 | 89.58 | 90.06 | 89.36 | 224 |
01 Feb 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 87.64 | - |
31 Jan 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 87.70 | - |
30 Jan 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.03 | - |
29 Jan 2024 | 88.68 | 88.88 | 88.68 | 88.88 | 88.19 | 1 |
26 Jan 2024 | 88.08 | 88.54 | 88.08 | 88.54 | 87.85 | 228 |
25 Jan 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.30 | - |
24 Jan 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.82 | - |
23 Jan 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.18 | - |
22 Jan 2024 | 87.66 | 87.66 | 87.64 | 87.64 | 86.96 | 48 |
19 Jan 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 86.70 | - |
18 Jan 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.33 | - |
17 Jan 2024 | 87.66 | 87.66 | 87.58 | 87.58 | 86.90 | 60 |
16 Jan 2024 | 86.96 | 87.88 | 86.96 | 87.88 | 87.20 | 76 |
15 Jan 2024 | 85.92 | 86.74 | 85.92 | 86.74 | 86.07 | 20 |
12 Jan 2024 | 86.86 | 86.86 | 86.76 | 86.86 | 86.19 | 125 |
11 Jan 2024 | 85.30 | 86.10 | 85.30 | 86.10 | 85.43 | 60 |
10 Jan 2024 | 85.52 | 85.58 | 85.52 | 85.58 | 84.92 | 1 |
09 Jan 2024 | 84.42 | 85.08 | 83.86 | 85.08 | 84.42 | 261 |
08 Jan 2024 | 82.92 | 84.32 | 82.92 | 83.90 | 83.25 | 168 |
05 Jan 2024 | 84.84 | 84.84 | 84.30 | 84.44 | 83.79 | 54 |
04 Jan 2024 | 83.82 | 84.82 | 83.82 | 84.82 | 84.16 | 12 |
03 Jan 2024 | 85.42 | 85.42 | 84.68 | 84.68 | 84.02 | 20 |
02 Jan 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 84.74 | - |
29 Dec 2023 | 85.06 | 85.06 | 84.38 | 84.38 | 83.73 | 60 |
28 Dec 2023 | 83.80 | 84.00 | 83.70 | 83.70 | 83.05 | 245 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |