Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 10, 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | 1,424 |
May 09, 2024 | 100.23 | 100.23 | 100.22 | 100.22 | 100.22 | 1,200 |
May 08, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | 100 |
May 07, 2024 | 100.28 | 100.38 | 100.16 | 100.25 | 100.25 | 16,300 |
May 06, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 100 |
May 03, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 100 |
May 02, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 100 |
May 01, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | 100 |
Apr 30, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Apr 30, 2024 | 0.416 Dividend | |||||
Apr 29, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.08 | 100 |
Apr 26, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.04 | - |
Apr 25, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.01 | - |
Apr 24, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.99 | - |
Apr 23, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.99 | - |
Apr 22, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.96 | 100 |
Apr 19, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.94 | 100 |
Apr 18, 2024 | 100.29 | 100.34 | 100.29 | 100.34 | 99.93 | 100 |
Apr 17, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 99.90 | - |
Apr 16, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.87 | 100 |
Apr 15, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.88 | 100 |
Apr 12, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.87 | - |
Apr 11, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.85 | - |
Apr 10, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 99.80 | 100 |
Apr 09, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.86 | 100 |
Apr 08, 2024 | 100.32 | 100.32 | 100.26 | 100.26 | 99.84 | 200 |
Apr 05, 2024 | 99.56 | 100.24 | 99.56 | 100.24 | 99.83 | 1,100 |
Apr 04, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.84 | 100 |
Apr 03, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 99.78 | 100 |
Apr 02, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.75 | 100 |
Apr 01, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 99.75 | 100 |
Mar 28, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 99.73 | 100 |
Mar 28, 2024 | 0.387 Dividend | |||||
Mar 27, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 99.72 | 100 |
Mar 26, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 99.68 | - |
Mar 25, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 99.67 | - |
Mar 22, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.65 | - |
Mar 21, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.63 | - |
Mar 20, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 99.59 | - |
Mar 19, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.57 | 100 |
Mar 18, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.55 | 100 |
Mar 15, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 99.53 | - |
Mar 14, 2024 | 100.28 | 100.33 | 100.28 | 100.33 | 99.53 | 200 |
Mar 13, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.50 | - |
Mar 12, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.48 | 100 |
Mar 11, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 99.47 | 100 |
Mar 08, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 99.47 | 100 |
Mar 07, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.45 | 100 |
Mar 06, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.40 | - |
Mar 05, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 99.39 | 100 |
Mar 04, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.37 | 100 |
Mar 01, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 99.37 | 100 |
Feb 29, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 99.34 | 100 |
Feb 29, 2024 | 0.364 Dividend | |||||
Feb 28, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 99.30 | - |
Feb 27, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 99.28 | - |
Feb 26, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.26 | - |
Feb 23, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 99.27 | - |
Feb 22, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 99.25 | 100 |
Feb 21, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.22 | - |
Feb 20, 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 99.22 | - |
Feb 16, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.19 | - |
Feb 15, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 99.20 | 100 |
Feb 14, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.13 | 100 |
Feb 13, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.11 | - |
Feb 12, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 99.13 | - |
Feb 09, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 99.12 | 100 |
Feb 08, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 99.10 | 200 |
Feb 07, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.09 | 100 |
Feb 06, 2024 | 100.20 | 100.20 | 100.15 | 100.15 | 98.99 | 6,900 |
Feb 05, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 98.92 | 100 |
Feb 02, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 98.96 | 100 |
Feb 01, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 98.98 | 100 |
Jan 31, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 98.91 | 100 |
Jan 31, 2024 | 0.358 Dividend | |||||
Jan 30, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 98.89 | 100 |
Jan 29, 2024 | 96.85 | 96.85 | 96.85 | 96.85 | 95.39 | 100 |
Jan 26, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
Jan 25, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
Jan 24, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
Jan 23, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | 100 |
Jan 22, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | 100 |
Jan 19, 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 98.81 | - |
Jan 18, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | 100 |
Jan 17, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | - |
Jan 16, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 98.78 | 100 |
Jan 12, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 98.67 | - |
Jan 11, 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 98.67 | 100 |
Jan 10, 2024 | 99.73 | 100.18 | 99.73 | 100.18 | 98.67 | 200 |
Jan 09, 2024 | 100.00 | 100.00 | 99.89 | 99.89 | 98.38 | 2,800 |
Jan 08, 2024 | 100.00 | 100.00 | 97.22 | 97.22 | 95.75 | 1,500 |
Jan 05, 2024 | 100.00 | 100.11 | 99.93 | 100.00 | 98.49 | 2,800 |
Jan 04, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 98.50 | 400 |
Jan 03, 2024 | 100.00 | 100.00 | 99.97 | 99.97 | 98.46 | 200 |
Jan 02, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 98.46 | 100 |
Dec 29, 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 98.44 | 100 |
Dec 28, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 98.31 | 100 |
Dec 27, 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 98.29 | 100 |
Dec 26, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 98.27 | 100 |
Dec 26, 2023 | 0.482 Dividend | |||||
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |