Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 08, 2024 | - | - | - | - | - | - |
May 07, 2024 | - | - | - | - | - | - |
May 06, 2024 | - | - | - | - | - | - |
May 03, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
May 02, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
May 02, 2024 | 0.33 Dividend | |||||
Apr 30, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.27 | - |
Apr 29, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.26 | - |
Apr 26, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.17 | - |
Apr 25, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.10 | - |
Apr 24, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.30 | - |
Apr 23, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.29 | - |
Apr 22, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.15 | - |
Apr 19, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.00 | - |
Apr 18, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 99.98 | - |
Apr 17, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 99.90 | - |
Apr 16, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 99.82 | - |
Apr 15, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.15 | - |
Apr 12, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.20 | - |
Apr 11, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.20 | - |
Apr 10, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.39 | - |
Apr 09, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.40 | - |
Apr 08, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.31 | - |
Apr 05, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.32 | - |
Apr 04, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.37 | - |
Apr 03, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.26 | - |
Apr 02, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.29 | - |
Apr 02, 2024 | 0.33 Dividend | |||||
Mar 28, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.28 | - |
Mar 27, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.28 | - |
Mar 26, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.28 | - |
Mar 25, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.30 | - |
Mar 22, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.29 | - |
Mar 21, 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 100.36 | - |
Mar 20, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 100.35 | - |
Mar 19, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 100.39 | - |
Mar 18, 2024 | - | - | - | - | - | - |
Mar 15, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.34 | - |
Mar 14, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.33 | - |
Mar 13, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.31 | - |
Mar 12, 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.21 | - |
Mar 11, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.14 | - |
Mar 08, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.07 | - |
Mar 07, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 99.94 | - |
Mar 06, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.84 | - |
Mar 05, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 99.82 | - |
Mar 04, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 99.83 | - |
Mar 01, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 99.75 | - |
Mar 01, 2024 | 0.34 Dividend | |||||
Feb 29, 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 99.69 | - |
Feb 28, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 99.72 | - |
Feb 27, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.80 | - |
Feb 26, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 99.90 | - |
Feb 23, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 99.86 | - |
Feb 22, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 99.77 | - |
Feb 21, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.66 | - |
Feb 20, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.66 | - |
Feb 19, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.66 | - |
Feb 16, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 99.59 | - |
Feb 15, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 99.56 | - |
Feb 14, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.44 | - |
Feb 13, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.39 | - |
Feb 12, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.46 | - |
Feb 09, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 99.34 | - |
Feb 08, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.27 | - |
Feb 07, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.21 | - |
Feb 06, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 99.17 | - |
Feb 05, 2024 | - | - | - | - | - | - |
Feb 02, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 99.24 | - |
Feb 01, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 99.45 | - |
Feb 01, 2024 | 0.32 Dividend | |||||
Jan 31, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 99.21 | - |
Jan 30, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 99.31 | - |
Jan 29, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 99.30 | - |
Jan 26, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 99.24 | - |
Jan 25, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.15 | - |
Jan 24, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 99.11 | - |
Jan 23, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 99.01 | - |
Jan 22, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 98.96 | - |
Jan 19, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 98.77 | - |
Jan 18, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 98.72 | - |
Jan 17, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 98.62 | - |
Jan 16, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 98.85 | - |
Jan 15, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 99.00 | - |
Jan 12, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 98.97 | - |
Jan 11, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 98.91 | - |
Jan 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 98.70 | - |
Jan 09, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 98.33 | - |
Jan 08, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 98.17 | - |
Jan 05, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 98.09 | - |
Jan 04, 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 98.29 | - |
Jan 03, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.40 | - |
Jan 02, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 98.79 | - |
Jan 02, 2024 | 0.33 Dividend | |||||
Dec 29, 2023 | 100.32 | 100.32 | 100.32 | 100.32 | 98.69 | - |
Dec 28, 2023 | 100.32 | 100.32 | 100.32 | 100.32 | 98.69 | - |
Dec 27, 2023 | - | - | - | - | - | - |
Dec 22, 2023 | 100.16 | 100.16 | 100.16 | 100.16 | 98.53 | - |
Dec 21, 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 98.51 | - |
Dec 20, 2023 | 100.09 | 100.09 | 100.09 | 100.09 | 98.46 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |