Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 21, 2024 | - | - | - | - | - | - |
Jun 20, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Jun 18, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Jun 17, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Jun 14, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Jun 13, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
Jun 12, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
Jun 11, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
Jun 10, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Jun 07, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Jun 06, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Jun 05, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Jun 04, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
Jun 03, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
May 31, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
May 30, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
May 29, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
May 28, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
May 24, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
May 23, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
May 22, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
May 21, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
May 20, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
May 17, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
May 16, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
May 15, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
May 14, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
May 13, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
May 10, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
May 09, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
May 08, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
May 07, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
May 06, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
May 03, 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
May 02, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
May 01, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | - |
Apr 30, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | - |
Apr 29, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
Apr 26, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Apr 25, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
Apr 24, 2024 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | - |
Apr 23, 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | - |
Apr 22, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
Apr 19, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | - |
Apr 18, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
Apr 17, 2024 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
Apr 16, 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
Apr 15, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
Apr 12, 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
Apr 12, 2024 | 0 Dividend | |||||
Apr 12, 2024 | 2.589 Capital Gain | |||||
Apr 11, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 98.30 | - |
Apr 10, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 97.28 | - |
Apr 09, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 97.89 | - |
Apr 08, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 97.60 | - |
Apr 05, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 97.47 | - |
Apr 04, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 96.03 | - |
Apr 03, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 97.15 | - |
Apr 02, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 96.39 | - |
Apr 01, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 96.28 | - |
Mar 28, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 95.62 | - |
Mar 27, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 96.02 | - |
Mar 26, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 95.83 | - |
Mar 25, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 96.04 | - |
Mar 22, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 96.19 | - |
Mar 21, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 95.82 | - |
Mar 20, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 95.97 | - |
Mar 19, 2024 | 97.09 | 97.09 | 97.09 | 97.09 | 94.60 | - |
Mar 18, 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 94.63 | - |
Mar 15, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 92.72 | - |
Mar 14, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 93.82 | - |
Mar 13, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 93.87 | - |
Mar 12, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 93.73 | - |
Mar 11, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 92.90 | - |
Mar 08, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 93.33 | - |
Mar 07, 2024 | 95.85 | 95.85 | 95.85 | 95.85 | 93.39 | - |
Mar 06, 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 91.96 | - |
Mar 05, 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 92.13 | - |
Mar 04, 2024 | 95.35 | 95.35 | 95.35 | 95.35 | 92.90 | - |
Mar 01, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 93.98 | - |
Feb 29, 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 93.24 | - |
Feb 28, 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 92.15 | - |
Feb 27, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 92.81 | - |
Feb 26, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 91.82 | - |
Feb 23, 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 92.78 | - |
Feb 22, 2024 | 95.36 | 95.36 | 95.36 | 95.36 | 92.91 | - |
Feb 21, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 91.32 | - |
Feb 20, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 91.67 | - |
Feb 16, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 92.09 | - |
Feb 15, 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 93.87 | - |
Feb 14, 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 93.09 | - |
Feb 13, 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 91.38 | - |
Feb 12, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 93.01 | - |
Feb 09, 2024 | 95.26 | 95.26 | 95.26 | 95.26 | 92.82 | - |
Feb 08, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 92.49 | - |
Feb 07, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 92.16 | - |
Feb 06, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 92.12 | - |
Feb 05, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 92.10 | - |
Feb 02, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 93.48 | - |
Feb 01, 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 89.47 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |