Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | 110.18 | 110.65 | 109.64 | 110.41 | 110.41 | 189 |
22 Apr 2024 | 108.57 | 110.49 | 108.02 | 110.49 | 110.49 | 21,191 |
19 Apr 2024 | 107.38 | 108.37 | 106.23 | 108.37 | 108.37 | 229 |
18 Apr 2024 | 105.75 | 105.75 | 105.28 | 105.31 | 105.31 | 106 |
17 Apr 2024 | 104.33 | 104.33 | 103.76 | 103.94 | 103.94 | 208 |
16 Apr 2024 | 105.34 | 105.34 | 103.46 | 104.00 | 104.00 | 63 |
15 Apr 2024 | 106.51 | 106.89 | 105.01 | 105.67 | 105.67 | 782 |
12 Apr 2024 | 106.63 | 106.95 | 105.47 | 105.47 | 105.47 | 100 |
11 Apr 2024 | 106.49 | 106.84 | 105.92 | 106.13 | 106.13 | 166 |
10 Apr 2024 | 106.69 | 107.38 | 105.82 | 105.82 | 105.82 | 61 |
09 Apr 2024 | 109.00 | 109.71 | 109.00 | 109.66 | 109.66 | 21,318 |
08 Apr 2024 | 109.76 | 109.81 | 108.70 | 109.76 | 109.76 | 20 |
05 Apr 2024 | 109.29 | 109.53 | 108.70 | 108.88 | 108.88 | 239 |
04 Apr 2024 | - | - | - | - | - | - |
03 Apr 2024 | - | - | - | - | - | - |
02 Apr 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | 2 |
28 Mar 2024 | 111.54 | 112.04 | 110.71 | 112.04 | 112.04 | 412 |
27 Mar 2024 | 107.56 | 110.25 | 107.51 | 110.24 | 110.24 | 56 |
26 Mar 2024 | 109.11 | 109.11 | 107.21 | 107.21 | 107.21 | 466 |
25 Mar 2024 | 108.95 | 109.40 | 108.19 | 108.20 | 108.20 | 86 |
22 Mar 2024 | 109.46 | 110.04 | 109.04 | 109.04 | 109.04 | 454 |
21 Mar 2024 | 110.26 | 110.44 | 109.37 | 109.37 | 109.37 | 801 |
20 Mar 2024 | 110.72 | 111.04 | 109.63 | 109.63 | 109.63 | 84 |
19 Mar 2024 | 109.52 | 110.65 | 109.52 | 110.15 | 110.15 | 127 |
18 Mar 2024 | 108.44 | 109.70 | 108.39 | 109.60 | 109.60 | 373 |
15 Mar 2024 | 107.35 | 109.83 | 107.35 | 109.50 | 109.50 | 13 |
15 Mar 2024 | 1.02 Dividend | |||||
14 Mar 2024 | 109.89 | 110.50 | 109.05 | 109.05 | 108.03 | 440 |
13 Mar 2024 | 111.45 | 111.87 | 111.25 | 111.77 | 110.72 | 99 |
12 Mar 2024 | 112.24 | 112.85 | 110.76 | 110.76 | 109.72 | 42 |
11 Mar 2024 | 113.57 | 113.84 | 112.35 | 112.61 | 111.56 | 29 |
08 Mar 2024 | 112.70 | 113.14 | 112.17 | 112.24 | 111.19 | 164 |
07 Mar 2024 | 112.21 | 112.79 | 111.96 | 112.29 | 111.24 | 298 |
06 Mar 2024 | 109.99 | 112.05 | 109.99 | 111.83 | 110.78 | 24,949 |
05 Mar 2024 | 110.42 | 111.81 | 109.83 | 110.21 | 109.18 | 181 |
04 Mar 2024 | 107.54 | 108.31 | 107.48 | 108.31 | 107.30 | 9 |
01 Mar 2024 | 107.19 | 107.59 | 106.14 | 107.37 | 106.37 | 3 |
29 Feb 2024 | 108.81 | 108.81 | 108.26 | 108.26 | 107.25 | 4 |
28 Feb 2024 | 107.60 | 108.06 | 107.05 | 108.06 | 107.05 | 106 |
27 Feb 2024 | 106.40 | 107.01 | 106.40 | 107.00 | 106.00 | 5 |
26 Feb 2024 | 107.99 | 107.99 | 106.23 | 106.23 | 105.24 | 8 |
23 Feb 2024 | 107.49 | 108.47 | 107.49 | 108.47 | 107.46 | 55 |
22 Feb 2024 | 107.90 | 108.00 | 107.42 | 107.54 | 106.54 | 58 |
21 Feb 2024 | 108.12 | 109.32 | 108.12 | 109.32 | 108.30 | 106 |
20 Feb 2024 | 107.92 | 108.95 | 107.30 | 108.40 | 107.39 | 8 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 107.77 | 108.43 | 106.75 | 108.43 | 107.42 | 169 |
15 Feb 2024 | 106.52 | 107.58 | 106.52 | 106.94 | 105.94 | 154 |
14 Feb 2024 | 104.33 | 105.89 | 104.33 | 105.29 | 104.31 | 81 |
13 Feb 2024 | 106.33 | 106.33 | 103.41 | 104.28 | 103.30 | 52 |
12 Feb 2024 | 104.34 | 106.54 | 104.13 | 106.36 | 105.37 | 2,014 |
09 Feb 2024 | 104.46 | 104.59 | 103.39 | 103.81 | 102.84 | 748 |
08 Feb 2024 | 104.07 | 105.86 | 102.97 | 102.97 | 102.01 | 12 |
07 Feb 2024 | 104.61 | 105.19 | 104.61 | 105.19 | 104.21 | 52 |
06 Feb 2024 | 103.29 | 104.00 | 103.06 | 104.00 | 103.03 | 1 |
05 Feb 2024 | 103.83 | 104.81 | 103.67 | 104.23 | 103.26 | 82 |
02 Feb 2024 | 105.68 | 106.12 | 104.81 | 104.93 | 103.94 | 443 |
01 Feb 2024 | 104.22 | 106.06 | 104.22 | 106.06 | 105.07 | 11 |
31 Jan 2024 | 106.04 | 106.16 | 105.77 | 106.16 | 105.17 | 1 |
30 Jan 2024 | 103.89 | 105.45 | 102.54 | 105.45 | 104.46 | 8 |
29 Jan 2024 | 103.08 | 103.83 | 103.08 | 103.83 | 102.86 | 1 |
26 Jan 2024 | 104.68 | 104.68 | 103.97 | 103.97 | 103.00 | 4 |
25 Jan 2024 | 103.58 | 103.58 | 103.06 | 103.41 | 102.44 | 21 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 104.77 | 104.77 | 103.42 | 103.42 | 102.45 | 4 |
19 Jan 2024 | 105.68 | 105.68 | 103.89 | 104.38 | 103.40 | 6 |
18 Jan 2024 | 105.02 | 105.02 | 104.23 | 104.54 | 103.56 | 13 |
17 Jan 2024 | 106.94 | 107.48 | 106.43 | 106.43 | 105.43 | 1 |
16 Jan 2024 | 108.85 | 108.85 | 106.87 | 107.78 | 106.77 | 44,852 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 108.08 | 109.04 | 108.08 | 108.72 | 107.70 | 10 |
11 Jan 2024 | 110.07 | 111.04 | 107.96 | 107.99 | 106.98 | 2 |
10 Jan 2024 | 110.95 | 111.07 | 110.67 | 110.78 | 109.74 | 7,168 |
09 Jan 2024 | 111.40 | 111.40 | 110.44 | 111.16 | 110.12 | 63 |
08 Jan 2024 | 110.18 | 110.92 | 110.18 | 110.62 | 109.58 | 846 |
05 Jan 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 109.25 | 25 |
04 Jan 2024 | 110.98 | 111.14 | 110.98 | 111.14 | 110.10 | 10,933 |
03 Jan 2024 | 111.28 | 111.49 | 110.94 | 110.94 | 109.90 | 214 |
02 Jan 2024 | 109.76 | 111.59 | 109.76 | 111.59 | 110.55 | 4 |
29 Dec 2023 | 109.68 | 110.45 | 109.68 | 109.94 | 108.91 | 4 |
28 Dec 2023 | 109.16 | 110.24 | 109.16 | 110.17 | 109.14 | 6 |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 109.93 | 111.17 | 109.93 | 110.83 | 109.79 | 1 |
21 Dec 2023 | 109.29 | 110.32 | 109.29 | 110.32 | 109.29 | 10 |
20 Dec 2023 | 110.28 | 111.10 | 110.15 | 110.80 | 109.76 | 108 |
19 Dec 2023 | 109.91 | 110.59 | 109.77 | 110.59 | 109.56 | 19 |
18 Dec 2023 | 110.33 | 110.33 | 109.84 | 109.86 | 108.83 | 138 |
15 Dec 2023 | 110.06 | 111.39 | 109.83 | 109.83 | 108.80 | 18 |
15 Dec 2023 | 1.02 Dividend | |||||
14 Dec 2023 | 114.15 | 114.54 | 112.56 | 112.56 | 110.50 | 1,329 |
13 Dec 2023 | 110.00 | 111.23 | 109.71 | 110.82 | 108.78 | 49 |
12 Dec 2023 | 110.26 | 110.26 | 109.01 | 109.72 | 107.71 | 4 |
11 Dec 2023 | 108.78 | 109.41 | 107.87 | 109.41 | 107.40 | 1,713 |
08 Dec 2023 | 107.78 | 107.78 | 107.32 | 107.73 | 105.76 | 1 |
07 Dec 2023 | 107.03 | 107.50 | 107.03 | 107.43 | 105.46 | 2 |
06 Dec 2023 | 106.66 | 107.37 | 106.66 | 107.37 | 105.40 | 156 |
05 Dec 2023 | 107.96 | 107.96 | 106.88 | 107.06 | 105.10 | 112 |
04 Dec 2023 | 107.19 | 109.04 | 107.19 | 108.97 | 106.97 | 28 |
01 Dec 2023 | 104.48 | 104.48 | 104.41 | 104.41 | 102.50 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |