Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 03, 2024 | - | - | - | - | - | - |
May 31, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
May 30, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
May 29, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
May 28, 2024 | - | - | - | - | - | - |
May 27, 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
May 24, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
May 23, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
May 22, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | - |
May 21, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
May 20, 2024 | - | - | - | - | - | - |
May 17, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
May 16, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
May 15, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
May 14, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
May 13, 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
May 10, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
May 09, 2024 | - | - | - | - | - | - |
May 08, 2024 | - | - | - | - | - | - |
May 07, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
May 06, 2024 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | - |
May 03, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
May 02, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Apr 30, 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
Apr 29, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
Apr 26, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
Apr 25, 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
Apr 24, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
Apr 23, 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
Apr 23, 2024 | 1.06 Dividend | |||||
Apr 22, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 94.74 | - |
Apr 19, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.69 | - |
Apr 18, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.69 | - |
Apr 17, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 94.68 | - |
Apr 16, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Apr 15, 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 94.70 | - |
Apr 12, 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 94.72 | - |
Apr 11, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Apr 10, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Apr 09, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 94.69 | - |
Apr 08, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Apr 05, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 94.68 | - |
Apr 04, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 94.68 | - |
Apr 03, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Apr 02, 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 94.66 | - |
Mar 28, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 94.62 | - |
Mar 27, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 94.62 | - |
Mar 26, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 94.58 | - |
Mar 25, 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 94.56 | - |
Mar 22, 2024 | 95.49 | 95.49 | 95.49 | 95.49 | 94.43 | - |
Mar 21, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 94.54 | - |
Mar 20, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 94.49 | - |
Mar 19, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 94.49 | - |
Mar 18, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 94.47 | - |
Mar 15, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 94.45 | - |
Mar 14, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 94.46 | - |
Mar 13, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 94.45 | - |
Mar 12, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.44 | - |
Mar 11, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.44 | - |
Mar 08, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.44 | - |
Mar 07, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 94.38 | - |
Mar 06, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 94.35 | - |
Mar 05, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.22 | - |
Mar 04, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 94.29 | - |
Mar 01, 2024 | 95.34 | 95.34 | 95.34 | 95.34 | 94.29 | - |
Feb 29, 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 94.28 | - |
Feb 28, 2024 | - | - | - | - | - | - |
Feb 27, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 94.23 | - |
Feb 26, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 94.23 | - |
Feb 23, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 94.25 | - |
Feb 22, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.19 | - |
Feb 21, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.19 | - |
Feb 20, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 94.22 | - |
Feb 19, 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 94.19 | - |
Feb 16, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 94.16 | - |
Feb 15, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 94.18 | - |
Feb 14, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 94.16 | - |
Feb 13, 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 94.12 | - |
Feb 12, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 94.16 | - |
Feb 09, 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 94.13 | - |
Feb 08, 2024 | - | - | - | - | - | - |
Feb 07, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 94.14 | - |
Feb 06, 2024 | - | - | - | - | - | - |
Feb 05, 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 94.13 | - |
Feb 02, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 94.14 | - |
Feb 01, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 94.18 | - |
Jan 31, 2024 | - | - | - | - | - | - |
Jan 30, 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 94.14 | - |
Jan 29, 2024 | 95.21 | 95.21 | 95.21 | 95.21 | 94.16 | - |
Jan 26, 2024 | - | - | - | - | - | - |
Jan 25, 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 94.08 | - |
Jan 24, 2024 | - | - | - | - | - | - |
Jan 23, 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 93.98 | - |
Jan 22, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 93.97 | - |
Jan 19, 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 93.77 | - |
Jan 18, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 93.90 | - |
Jan 17, 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 93.86 | - |
Jan 16, 2024 | 94.98 | 94.98 | 94.98 | 94.98 | 93.93 | - |
Jan 15, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 93.94 | - |
Jan 12, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 93.96 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |