Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 103.50 | 105.40 | 103.15 | 105.40 | 105.40 | - |
30 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
29 May 2024 | 102.40 | 102.65 | 102.40 | 102.65 | 102.65 | - |
28 May 2024 | 103.15 | 103.45 | 102.95 | 103.25 | 103.25 | - |
27 May 2024 | 103.30 | 103.40 | 103.15 | 103.40 | 103.40 | - |
24 May 2024 | 104.25 | 104.25 | 103.70 | 103.70 | 103.70 | - |
24 May 2024 | 0.805 Dividend | |||||
23 May 2024 | 107.85 | 107.85 | 105.75 | 105.75 | 104.94 | - |
22 May 2024 | 108.65 | 108.65 | 108.50 | 108.50 | 107.67 | - |
21 May 2024 | 108.20 | 109.15 | 108.20 | 109.00 | 108.17 | - |
20 May 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 107.72 | - |
17 May 2024 | 109.05 | 109.20 | 108.90 | 108.90 | 108.07 | 50 |
16 May 2024 | 108.20 | 108.30 | 108.20 | 108.30 | 107.48 | - |
15 May 2024 | 108.25 | 108.70 | 108.10 | 108.10 | 107.28 | - |
14 May 2024 | 107.80 | 111.00 | 107.80 | 108.15 | 107.33 | 1 |
13 May 2024 | 108.80 | 108.80 | 108.10 | 108.10 | 107.28 | - |
10 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.45 | - |
09 May 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 111.25 | - |
08 May 2024 | 111.90 | 111.90 | 111.45 | 111.85 | 111.00 | - |
07 May 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.06 | - |
06 May 2024 | 110.90 | 110.90 | 110.50 | 110.50 | 109.66 | - |
03 May 2024 | 111.40 | 111.45 | 109.90 | 110.05 | 109.21 | - |
02 May 2024 | 110.50 | 110.80 | 110.50 | 110.80 | 109.96 | - |
30 Apr 2024 | 110.70 | 110.85 | 109.85 | 110.25 | 109.41 | - |
29 Apr 2024 | 109.15 | 110.30 | 109.10 | 110.05 | 109.21 | - |
26 Apr 2024 | 110.20 | 110.20 | 110.00 | 110.00 | 109.16 | - |
25 Apr 2024 | 110.40 | 110.40 | 109.45 | 109.45 | 108.62 | - |
24 Apr 2024 | 110.05 | 110.55 | 109.95 | 110.35 | 109.51 | - |
23 Apr 2024 | 110.70 | 110.70 | 110.05 | 110.05 | 109.21 | - |
22 Apr 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 109.21 | - |
19 Apr 2024 | 106.90 | 109.40 | 106.90 | 109.40 | 108.57 | - |
18 Apr 2024 | 107.35 | 107.50 | 106.70 | 107.50 | 106.68 | - |
17 Apr 2024 | 105.80 | 106.95 | 105.45 | 106.95 | 106.14 | - |
16 Apr 2024 | 106.30 | 106.30 | 104.60 | 105.80 | 104.99 | - |
15 Apr 2024 | 107.20 | 107.35 | 105.85 | 105.85 | 105.04 | - |
12 Apr 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 105.99 | - |
11 Apr 2024 | 107.00 | 107.25 | 106.80 | 107.00 | 106.19 | - |
10 Apr 2024 | 107.40 | 107.90 | 106.55 | 106.55 | 105.74 | 50 |
09 Apr 2024 | 107.05 | 107.05 | 107.00 | 107.00 | 106.19 | - |
08 Apr 2024 | 107.10 | 107.95 | 107.10 | 107.95 | 107.13 | 50 |
05 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.43 | - |
04 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.08 | - |
03 Apr 2024 | 109.05 | 109.05 | 108.20 | 108.20 | 107.38 | - |
02 Apr 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 108.86 | - |
28 Mar 2024 | 109.10 | 109.30 | 109.10 | 109.30 | 108.47 | - |
27 Mar 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 105.69 | - |
26 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.19 | - |
25 Mar 2024 | 107.65 | 107.65 | 107.45 | 107.45 | 106.63 | - |
22 Mar 2024 | 106.70 | 108.10 | 106.70 | 107.70 | 106.88 | - |
21 Mar 2024 | 106.70 | 107.20 | 106.70 | 107.20 | 106.38 | - |
20 Mar 2024 | 106.40 | 106.85 | 106.35 | 106.85 | 106.04 | - |
19 Mar 2024 | 106.10 | 106.55 | 106.10 | 106.55 | 105.74 | - |
18 Mar 2024 | 105.15 | 105.95 | 105.15 | 105.95 | 105.14 | - |
15 Mar 2024 | 105.40 | 105.45 | 105.40 | 105.45 | 104.65 | - |
14 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.49 | - |
13 Mar 2024 | 106.55 | 106.55 | 105.85 | 105.90 | 105.09 | - |
12 Mar 2024 | 106.95 | 107.00 | 106.65 | 106.65 | 105.84 | - |
11 Mar 2024 | 105.70 | 106.15 | 105.70 | 106.15 | 105.34 | - |
08 Mar 2024 | 104.50 | 106.40 | 104.50 | 106.00 | 105.19 | 50 |
07 Mar 2024 | 105.35 | 106.45 | 105.20 | 105.20 | 104.40 | - |
06 Mar 2024 | 105.25 | 105.80 | 104.95 | 104.95 | 104.15 | - |
05 Mar 2024 | 105.25 | 105.85 | 105.00 | 105.10 | 104.30 | - |
04 Mar 2024 | 103.60 | 105.60 | 103.05 | 105.60 | 104.80 | - |
01 Mar 2024 | 104.45 | 104.45 | 103.45 | 103.45 | 102.66 | - |
29 Feb 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.81 | - |
28 Feb 2024 | 103.65 | 104.10 | 103.50 | 104.10 | 103.31 | - |
27 Feb 2024 | 102.65 | 102.70 | 102.60 | 102.65 | 101.87 | - |
26 Feb 2024 | 103.90 | 103.90 | 102.95 | 102.95 | 102.17 | - |
23 Feb 2024 | 104.65 | 105.15 | 104.00 | 105.15 | 104.35 | - |
23 Feb 2024 | 0.805 Dividend | |||||
22 Feb 2024 | 105.95 | 106.00 | 104.65 | 104.80 | 103.20 | - |
21 Feb 2024 | 104.95 | 104.95 | 104.85 | 104.85 | 103.25 | - |
20 Feb 2024 | 105.35 | 106.05 | 104.65 | 105.15 | 103.55 | - |
19 Feb 2024 | 105.60 | 105.75 | 105.60 | 105.75 | 104.14 | - |
16 Feb 2024 | 105.90 | 105.90 | 105.65 | 105.65 | 104.04 | - |
15 Feb 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 103.70 | - |
14 Feb 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 102.56 | - |
13 Feb 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 104.04 | - |
12 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.01 | - |
09 Feb 2024 | 104.60 | 104.60 | 104.55 | 104.55 | 102.96 | - |
08 Feb 2024 | 103.70 | 104.35 | 102.85 | 104.35 | 102.76 | - |
07 Feb 2024 | 103.80 | 104.75 | 103.40 | 104.75 | 103.15 | - |
06 Feb 2024 | 103.75 | 103.95 | 103.75 | 103.95 | 102.37 | - |
05 Feb 2024 | 105.20 | 105.20 | 103.35 | 103.35 | 101.78 | - |
02 Feb 2024 | 106.35 | 106.75 | 104.50 | 104.50 | 102.91 | - |
01 Feb 2024 | 105.40 | 105.55 | 105.35 | 105.35 | 103.74 | - |
31 Jan 2024 | 105.70 | 105.75 | 105.50 | 105.65 | 104.04 | - |
30 Jan 2024 | 105.35 | 105.35 | 104.75 | 104.75 | 103.15 | - |
29 Jan 2024 | 104.60 | 104.80 | 104.60 | 104.80 | 103.20 | - |
26 Jan 2024 | 104.65 | 104.90 | 104.50 | 104.80 | 103.20 | - |
25 Jan 2024 | 101.95 | 101.95 | 101.80 | 101.80 | 100.25 | - |
24 Jan 2024 | 103.65 | 103.65 | 101.95 | 101.95 | 100.40 | - |
23 Jan 2024 | 103.50 | 104.00 | 103.50 | 103.90 | 102.32 | - |
22 Jan 2024 | 103.60 | 103.95 | 103.60 | 103.65 | 102.07 | - |
19 Jan 2024 | 102.25 | 103.35 | 102.25 | 103.35 | 101.78 | - |
18 Jan 2024 | 103.25 | 103.30 | 102.80 | 103.00 | 101.43 | - |
17 Jan 2024 | 104.45 | 104.45 | 103.10 | 103.25 | 101.68 | - |
16 Jan 2024 | 105.50 | 105.95 | 105.50 | 105.95 | 104.34 | - |
15 Jan 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 103.99 | - |
12 Jan 2024 | 104.95 | 105.60 | 104.95 | 105.60 | 103.99 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |