Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | 56 |
20 May 2024 | 117.60 | 118.00 | 116.80 | 116.80 | 116.80 | 56 |
17 May 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
16 May 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
15 May 2024 | 116.50 | 119.90 | 116.50 | 119.90 | 119.90 | 10 |
14 May 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
13 May 2024 | 114.90 | 115.60 | 114.90 | 115.60 | 115.60 | 27 |
10 May 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
09 May 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
08 May 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
07 May 2024 | 112.40 | 114.00 | 112.40 | 114.00 | 114.00 | 10 |
06 May 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
03 May 2024 | 112.00 | 113.00 | 112.00 | 113.00 | 113.00 | 35 |
02 May 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
30 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
29 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
26 Apr 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
25 Apr 2024 | 111.30 | 113.00 | 111.30 | 113.00 | 113.00 | 140 |
24 Apr 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
23 Apr 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
22 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
19 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
18 Apr 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
17 Apr 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
16 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | 36 |
15 Apr 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | 10 |
12 Apr 2024 | 118.10 | 120.30 | 118.10 | 120.30 | 120.30 | 25 |
11 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | - |
10 Apr 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
09 Apr 2024 | 112.30 | 113.00 | 112.30 | 113.00 | 113.00 | 100 |
08 Apr 2024 | 114.20 | 114.20 | 113.70 | 113.70 | 113.70 | 16 |
05 Apr 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
04 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
04 Apr 2024 | 1.05 Dividend | |||||
03 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.95 | - |
02 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 115.74 | - |
28 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.95 | - |
27 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 115.94 | - |
26 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 116.93 | - |
25 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 118.91 | - |
22 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 117.92 | - |
21 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 116.93 | - |
20 Mar 2024 | 117.00 | 118.00 | 117.00 | 118.00 | 116.93 | 30 |
19 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 115.94 | - |
18 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 115.94 | - |
15 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.95 | - |
14 Mar 2024 | 117.00 | 119.00 | 117.00 | 119.00 | 117.92 | 34 |
13 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 115.94 | - |
12 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
11 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.98 | - |
08 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.99 | 2 |
07 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.00 | - |
06 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.00 | - |
05 Mar 2024 | 112.00 | 112.00 | 110.00 | 110.00 | 109.00 | 10 |
04 Mar 2024 | 112.00 | 113.00 | 112.00 | 112.00 | 110.99 | 68 |
01 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.99 | - |
29 Feb 2024 | 111.00 | 113.00 | 111.00 | 113.00 | 111.98 | 3 |
28 Feb 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 112.97 | - |
27 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.99 | - |
26 Feb 2024 | 116.00 | 116.00 | 113.00 | 113.00 | 111.98 | 366 |
23 Feb 2024 | 116.00 | 118.00 | 116.00 | 118.00 | 116.93 | 800 |
22 Feb 2024 | 117.00 | 118.00 | 117.00 | 118.00 | 116.93 | 10 |
21 Feb 2024 | 115.00 | 116.00 | 115.00 | 116.00 | 114.95 | 6 |
20 Feb 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 113.96 | 14 |
19 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
16 Feb 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 112.97 | - |
15 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
14 Feb 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 112.97 | 15 |
13 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
12 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
09 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
08 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.98 | - |
07 Feb 2024 | 114.00 | 115.00 | 114.00 | 115.00 | 113.96 | 47 |
06 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.98 | - |
05 Feb 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 113.96 | 16 |
02 Feb 2024 | 118.00 | 118.00 | 116.00 | 116.00 | 114.95 | 26 |
01 Feb 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.95 | - |
31 Jan 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 115.94 | - |
30 Jan 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 116.93 | - |
29 Jan 2024 | 117.00 | 119.00 | 117.00 | 119.00 | 117.92 | 190 |
26 Jan 2024 | 113.00 | 116.00 | 113.00 | 116.00 | 114.95 | 50 |
25 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.99 | - |
24 Jan 2024 | 115.00 | 115.00 | 112.00 | 112.00 | 110.99 | 14 |
23 Jan 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 113.96 | 3 |
22 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.96 | - |
19 Jan 2024 | 118.00 | 118.00 | 116.00 | 116.00 | 114.95 | 27 |
18 Jan 2024 | 114.00 | 118.00 | 114.00 | 118.00 | 116.93 | 50 |
18 Jan 2024 | 1.2 Dividend | |||||
17 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 112.77 | - |
16 Jan 2024 | 114.00 | 117.00 | 114.00 | 117.00 | 114.73 | 50 |
15 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 112.77 | - |
12 Jan 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 112.77 | 24 |
11 Jan 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 113.75 | - |
10 Jan 2024 | 113.00 | 116.00 | 113.00 | 116.00 | 113.75 | 10 |
09 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.81 | - |
08 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 107.87 | - |
05 Jan 2024 | 109.00 | 110.00 | 109.00 | 110.00 | 107.87 | 20 |
04 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.81 | 6 |
03 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.81 | - |
02 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 112.77 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |