Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 107.57 | 108.50 | 107.50 | 108.19 | 108.19 | 426 |
01 May 2024 | 107.39 | 107.39 | 107.34 | 107.34 | 107.34 | 271 |
30 Apr 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | 2 |
29 Apr 2024 | - | - | - | - | - | - |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | 107.19 | 107.19 | 106.47 | 106.47 | 106.47 | 99 |
24 Apr 2024 | 107.50 | 107.75 | 107.50 | 107.50 | 107.50 | 717 |
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | 107.71 | 107.71 | 107.12 | 107.13 | 107.13 | 461 |
19 Apr 2024 | 107.82 | 107.82 | 107.12 | 107.12 | 107.12 | 142 |
18 Apr 2024 | 107.78 | 107.92 | 107.60 | 107.92 | 107.92 | 101 |
18 Apr 2024 | 0.46 Dividend | |||||
17 Apr 2024 | 108.46 | 108.55 | 107.96 | 107.96 | 107.50 | 44 |
16 Apr 2024 | 107.50 | 108.17 | 107.50 | 107.97 | 107.51 | 263 |
15 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.28 | 2 |
12 Apr 2024 | 108.89 | 108.94 | 108.11 | 108.11 | 107.65 | 331 |
11 Apr 2024 | - | - | - | - | - | - |
10 Apr 2024 | 111.53 | 111.72 | 111.53 | 111.59 | 111.11 | 1 |
09 Apr 2024 | - | - | - | - | - | - |
08 Apr 2024 | 113.67 | 113.84 | 113.13 | 113.84 | 113.35 | 2 |
05 Apr 2024 | 113.01 | 113.44 | 112.57 | 113.44 | 112.96 | 126 |
04 Apr 2024 | 114.96 | 115.99 | 112.13 | 112.13 | 111.65 | 187 |
03 Apr 2024 | 117.38 | 118.27 | 117.38 | 118.27 | 117.77 | 1,056 |
02 Apr 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.17 | 13 |
28 Mar 2024 | 120.39 | 120.39 | 119.40 | 119.40 | 118.89 | 61 |
27 Mar 2024 | 119.40 | 119.41 | 119.40 | 119.41 | 118.90 | 7 |
26 Mar 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 117.60 | 2 |
25 Mar 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 117.87 | 4 |
22 Mar 2024 | 119.17 | 119.46 | 118.82 | 118.82 | 118.32 | 37 |
21 Mar 2024 | 117.77 | 118.69 | 117.40 | 118.69 | 118.19 | 309 |
20 Mar 2024 | 116.64 | 117.00 | 116.64 | 117.00 | 116.50 | 53 |
19 Mar 2024 | 116.36 | 116.39 | 115.50 | 115.50 | 115.01 | 140 |
18 Mar 2024 | 116.24 | 116.43 | 116.24 | 116.43 | 115.93 | 2 |
15 Mar 2024 | 114.77 | 116.34 | 114.77 | 116.26 | 115.77 | 75 |
14 Mar 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.43 | 219 |
13 Mar 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.43 | - |
12 Mar 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 117.64 | 1 |
11 Mar 2024 | 116.24 | 116.25 | 116.24 | 116.25 | 115.75 | - |
08 Mar 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 118.57 | 1 |
07 Mar 2024 | 117.90 | 118.69 | 117.90 | 118.63 | 118.12 | 54 |
06 Mar 2024 | 117.16 | 117.16 | 117.16 | 117.16 | 116.66 | - |
05 Mar 2024 | 116.29 | 117.03 | 116.22 | 116.63 | 116.13 | 3,397 |
04 Mar 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.17 | 2 |
01 Mar 2024 | 114.62 | 115.00 | 114.04 | 114.49 | 114.00 | 884 |
29 Feb 2024 | 114.82 | 114.82 | 114.13 | 114.13 | 113.64 | 375 |
28 Feb 2024 | 112.48 | 113.53 | 112.48 | 113.53 | 113.05 | 158 |
27 Feb 2024 | - | - | - | - | - | - |
26 Feb 2024 | 112.67 | 112.67 | 111.87 | 112.13 | 111.65 | 2 |
23 Feb 2024 | - | - | - | - | - | - |
22 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | 109.38 | 110.09 | 108.99 | 110.09 | 109.62 | 6 |
20 Feb 2024 | 108.45 | 108.45 | 108.27 | 108.27 | 107.81 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 109.35 | 109.58 | 108.43 | 109.58 | 109.11 | 1 |
15 Feb 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 108.81 | 2 |
14 Feb 2024 | 109.48 | 109.48 | 108.24 | 108.24 | 107.78 | 1 |
13 Feb 2024 | 107.30 | 107.96 | 107.30 | 107.96 | 107.50 | - |
12 Feb 2024 | 108.40 | 109.35 | 108.05 | 109.27 | 108.80 | 141 |
09 Feb 2024 | 106.83 | 107.64 | 106.69 | 107.64 | 107.18 | 26 |
08 Feb 2024 | 105.47 | 105.49 | 104.75 | 104.75 | 104.30 | 214 |
07 Feb 2024 | 104.88 | 105.74 | 104.23 | 105.67 | 105.22 | 7 |
06 Feb 2024 | 105.04 | 105.24 | 104.80 | 104.85 | 104.40 | 45 |
05 Feb 2024 | 105.72 | 105.72 | 103.80 | 103.80 | 103.36 | 411 |
02 Feb 2024 | 107.06 | 107.06 | 106.29 | 106.29 | 105.84 | 49 |
01 Feb 2024 | 107.74 | 107.74 | 107.12 | 107.16 | 106.70 | 280 |
31 Jan 2024 | 108.08 | 108.08 | 107.98 | 107.98 | 107.52 | 1 |
30 Jan 2024 | 108.20 | 108.20 | 107.76 | 108.10 | 107.64 | 2 |
29 Jan 2024 | 107.34 | 107.53 | 107.04 | 107.21 | 106.75 | 6 |
26 Jan 2024 | 108.09 | 108.74 | 107.00 | 108.74 | 108.28 | 35,048 |
25 Jan 2024 | 107.02 | 107.55 | 106.83 | 106.83 | 106.37 | 456 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 108.46 | 108.81 | 107.68 | 107.95 | 107.49 | 799 |
19 Jan 2024 | 108.38 | 108.38 | 107.60 | 108.36 | 107.90 | 39 |
18 Jan 2024 | 108.17 | 108.54 | 108.02 | 108.35 | 107.89 | 354 |
18 Jan 2024 | 0.46 Dividend | |||||
17 Jan 2024 | 107.46 | 107.68 | 107.11 | 107.47 | 106.55 | 421 |
16 Jan 2024 | 106.17 | 107.26 | 106.01 | 106.75 | 105.84 | 2 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 107.72 | 107.72 | 105.37 | 105.97 | 105.07 | 531 |
11 Jan 2024 | 107.89 | 107.89 | 106.21 | 106.46 | 105.55 | 256 |
10 Jan 2024 | 106.53 | 106.78 | 106.12 | 106.78 | 105.87 | 70 |
09 Jan 2024 | 106.22 | 106.22 | 105.00 | 105.23 | 104.33 | 394 |
08 Jan 2024 | 105.80 | 105.80 | 105.16 | 105.16 | 104.26 | 5 |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | 102.90 | 104.03 | 101.59 | 102.79 | 101.92 | 340 |
03 Jan 2024 | 107.94 | 108.32 | 107.60 | 108.10 | 107.18 | 92 |
02 Jan 2024 | 110.53 | 110.73 | 109.23 | 109.67 | 108.73 | 153 |
29 Dec 2023 | 112.66 | 112.66 | 111.78 | 111.79 | 110.84 | 2 |
28 Dec 2023 | 111.80 | 112.49 | 111.80 | 112.36 | 111.40 | 3 |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 111.64 | 112.61 | 111.64 | 112.51 | 111.55 | 34,379 |
21 Dec 2023 | - | - | - | - | - | - |
20 Dec 2023 | 112.81 | 113.12 | 112.10 | 113.12 | 112.16 | 2 |
19 Dec 2023 | 112.30 | 112.84 | 112.26 | 112.68 | 111.72 | 349 |
18 Dec 2023 | 112.61 | 112.61 | 110.97 | 111.48 | 110.53 | 47 |
15 Dec 2023 | 112.71 | 112.71 | 111.98 | 112.00 | 111.05 | 4 |
14 Dec 2023 | 110.04 | 112.69 | 110.04 | 111.95 | 111.00 | 4 |
13 Dec 2023 | 107.90 | 108.00 | 107.90 | 108.00 | 107.08 | 1 |
12 Dec 2023 | 108.05 | 108.05 | 107.65 | 107.79 | 106.87 | 15 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |