Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 Jun 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 50 |
14 Jun 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
13 Jun 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
13 Jun 2024 | 0.36 Dividend | |||||
12 Jun 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.49 | - |
11 Jun 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 109.89 | - |
10 Jun 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.99 | - |
07 Jun 2024 | 113.75 | 113.75 | 109.95 | 109.95 | 109.59 | 50 |
06 Jun 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.49 | - |
05 Jun 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.09 | - |
04 Jun 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 112.83 | - |
03 Jun 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 111.98 | - |
31 May 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 113.98 | - |
30 May 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.23 | - |
29 May 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.03 | - |
28 May 2024 | 113.00 | 114.40 | 113.00 | 114.40 | 114.03 | 9 |
27 May 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.18 | - |
24 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.63 | - |
23 May 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.08 | - |
22 May 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 116.82 | - |
21 May 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 116.87 | - |
20 May 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.81 | - |
17 May 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.07 | - |
16 May 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.37 | - |
15 May 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.22 | - |
14 May 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.22 | - |
13 May 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 116.92 | - |
10 May 2024 | 119.15 | 120.80 | 119.15 | 120.80 | 120.40 | 40 |
09 May 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.21 | - |
08 May 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.57 | - |
07 May 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.27 | - |
06 May 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.37 | - |
03 May 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 111.93 | - |
02 May 2024 | 113.35 | 113.35 | 112.00 | 112.00 | 111.63 | 1 |
30 Apr 2024 | 113.90 | 114.00 | 113.90 | 114.00 | 113.63 | 200 |
29 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.93 | - |
26 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 112.83 | - |
25 Apr 2024 | 110.80 | 111.15 | 110.80 | 111.15 | 110.79 | 5 |
24 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 110.99 | - |
23 Apr 2024 | 109.00 | 109.75 | 109.00 | 109.75 | 109.39 | 1 |
22 Apr 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.58 | - |
19 Apr 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.38 | - |
18 Apr 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.08 | - |
17 Apr 2024 | 109.00 | 112.30 | 109.00 | 112.30 | 111.93 | 25 |
16 Apr 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.14 | - |
15 Apr 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.13 | - |
12 Apr 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.08 | - |
11 Apr 2024 | 113.35 | 113.35 | 113.30 | 113.30 | 112.93 | 3 |
10 Apr 2024 | 112.05 | 112.20 | 112.05 | 112.20 | 111.83 | 44 |
09 Apr 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.19 | - |
08 Apr 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 112.68 | - |
05 Apr 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.84 | - |
04 Apr 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.34 | - |
03 Apr 2024 | 111.15 | 111.15 | 111.10 | 111.10 | 110.74 | 10 |
02 Apr 2024 | 112.00 | 113.90 | 112.00 | 113.90 | 113.53 | 10 |
28 Mar 2024 | 108.10 | 109.10 | 108.10 | 109.10 | 108.74 | 10 |
27 Mar 2024 | 104.70 | 106.35 | 104.70 | 106.35 | 106.00 | 10 |
26 Mar 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 104.91 | - |
25 Mar 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 104.86 | - |
22 Mar 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.35 | - |
21 Mar 2024 | 107.90 | 109.20 | 107.90 | 109.20 | 108.84 | 50 |
20 Mar 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.46 | - |
19 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.20 | - |
18 Mar 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.41 | - |
15 Mar 2024 | 105.10 | 105.25 | 105.10 | 105.25 | 104.91 | 20 |
14 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.10 | - |
13 Mar 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.61 | - |
13 Mar 2024 | 0.36 Dividend | |||||
12 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 102.65 | - |
11 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.24 | - |
08 Mar 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 101.46 | - |
07 Mar 2024 | 100.55 | 102.80 | 100.55 | 102.80 | 102.11 | 10 |
06 Mar 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.50 | - |
05 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.67 | - |
04 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.44 | - |
01 Mar 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 95.99 | - |
29 Feb 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 95.93 | - |
28 Feb 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 95.83 | - |
27 Feb 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 97.38 | - |
26 Feb 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.23 | - |
23 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.00 | - |
22 Feb 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.13 | - |
21 Feb 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.18 | - |
20 Feb 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.27 | - |
19 Feb 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 100.67 | - |
16 Feb 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.26 | - |
15 Feb 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.05 | - |
14 Feb 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.29 | - |
13 Feb 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 100.47 | - |
12 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.57 | - |
09 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.57 | - |
08 Feb 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 98.73 | - |
07 Feb 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.33 | - |
06 Feb 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.92 | - |
05 Feb 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 97.99 | - |
02 Feb 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.62 | - |
01 Feb 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.62 | - |
31 Jan 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 98.98 | - |
30 Jan 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.22 | - |
29 Jan 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.33 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |