Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 107.91 | 107.91 | 106.94 | 107.21 | 107.21 | 487 |
01 May 2024 | 105.81 | 106.99 | 105.29 | 106.99 | 106.99 | 25 |
01 May 2024 | 1.13 Dividend | |||||
30 Apr 2024 | 107.34 | 107.50 | 106.29 | 107.50 | 106.37 | 59 |
29 Apr 2024 | 106.84 | 107.38 | 106.50 | 107.21 | 106.08 | 10,784 |
26 Apr 2024 | 107.50 | 107.50 | 106.29 | 106.29 | 105.17 | 75 |
25 Apr 2024 | 106.43 | 107.51 | 106.09 | 107.51 | 106.38 | 97 |
24 Apr 2024 | 104.79 | 105.99 | 104.79 | 105.78 | 104.66 | 142 |
23 Apr 2024 | 107.87 | 108.10 | 106.85 | 107.37 | 106.24 | 122 |
22 Apr 2024 | 106.77 | 107.61 | 105.79 | 107.61 | 106.48 | 10,850 |
19 Apr 2024 | 104.65 | 106.14 | 104.37 | 106.14 | 105.02 | 367 |
18 Apr 2024 | 103.70 | 103.70 | 102.64 | 103.00 | 101.92 | 130 |
17 Apr 2024 | 101.57 | 102.22 | 101.15 | 102.03 | 100.96 | 251 |
16 Apr 2024 | 102.52 | 102.52 | 100.54 | 101.12 | 100.06 | 77 |
15 Apr 2024 | 103.69 | 103.76 | 102.79 | 102.79 | 101.71 | 460 |
12 Apr 2024 | 103.80 | 104.25 | 103.29 | 103.29 | 102.20 | 621 |
11 Apr 2024 | 104.57 | 105.49 | 103.75 | 104.11 | 103.02 | 91 |
10 Apr 2024 | 104.28 | 104.92 | 103.53 | 103.77 | 102.68 | 388 |
09 Apr 2024 | 106.48 | 106.48 | 105.70 | 105.87 | 104.76 | 21,944 |
08 Apr 2024 | 104.92 | 105.16 | 104.05 | 105.16 | 104.05 | 10 |
05 Apr 2024 | 104.34 | 104.55 | 103.53 | 104.01 | 102.92 | 809 |
04 Apr 2024 | 104.48 | 105.95 | 104.26 | 104.33 | 103.24 | 1,927 |
03 Apr 2024 | 105.17 | 105.17 | 105.00 | 105.00 | 103.89 | 320 |
02 Apr 2024 | 105.14 | 106.33 | 105.14 | 105.84 | 104.73 | 508 |
28 Mar 2024 | 105.03 | 105.64 | 104.00 | 105.64 | 104.53 | 705 |
27 Mar 2024 | 102.72 | 104.33 | 102.72 | 104.33 | 103.23 | 69 |
26 Mar 2024 | 103.21 | 103.40 | 102.56 | 102.56 | 101.48 | 20 |
25 Mar 2024 | 103.71 | 103.71 | 103.05 | 103.05 | 101.97 | 35 |
22 Mar 2024 | 104.28 | 104.28 | 102.96 | 103.14 | 102.06 | 1,250 |
21 Mar 2024 | 103.42 | 103.95 | 103.28 | 103.28 | 102.19 | 1,083 |
20 Mar 2024 | 103.12 | 103.91 | 102.82 | 103.43 | 102.34 | 14 |
19 Mar 2024 | 103.08 | 103.43 | 102.55 | 103.33 | 102.24 | 12 |
18 Mar 2024 | 101.81 | 102.51 | 101.79 | 102.51 | 101.43 | 279 |
15 Mar 2024 | 102.61 | 102.80 | 102.27 | 102.31 | 101.24 | 23 |
14 Mar 2024 | 101.90 | 102.29 | 101.44 | 102.27 | 101.19 | 422 |
13 Mar 2024 | 103.01 | 103.45 | 103.01 | 103.35 | 102.26 | 84 |
12 Mar 2024 | 103.16 | 103.26 | 102.14 | 102.14 | 101.07 | 69 |
11 Mar 2024 | 103.52 | 103.59 | 102.92 | 103.36 | 102.28 | 16 |
08 Mar 2024 | 102.61 | 103.29 | 102.58 | 102.79 | 101.71 | 170 |
07 Mar 2024 | 103.15 | 103.31 | 102.89 | 102.95 | 101.87 | 305 |
06 Mar 2024 | 102.72 | 103.11 | 102.60 | 102.60 | 101.52 | 26 |
05 Mar 2024 | 102.51 | 103.83 | 102.31 | 102.40 | 101.32 | 9 |
04 Mar 2024 | 99.78 | 100.63 | 99.70 | 100.63 | 99.57 | 21 |
01 Mar 2024 | 101.01 | 101.15 | 99.72 | 100.37 | 99.31 | 129 |
29 Feb 2024 | 101.14 | 101.27 | 100.40 | 100.74 | 99.68 | 1,580 |
28 Feb 2024 | 100.76 | 100.76 | 100.46 | 100.67 | 99.61 | 8 |
27 Feb 2024 | 100.25 | 100.77 | 100.25 | 100.55 | 99.49 | 20 |
26 Feb 2024 | 102.52 | 102.64 | 100.22 | 100.23 | 99.17 | 121 |
23 Feb 2024 | 102.19 | 102.54 | 102.02 | 102.26 | 101.19 | 108 |
22 Feb 2024 | 100.41 | 101.00 | 99.93 | 101.00 | 99.94 | 61 |
21 Feb 2024 | 100.94 | 101.48 | 100.39 | 101.37 | 100.31 | 126 |
20 Feb 2024 | 100.55 | 100.93 | 99.97 | 100.51 | 99.45 | 12 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 100.00 | 100.41 | 99.15 | 100.41 | 99.35 | 492 |
15 Feb 2024 | 99.13 | 99.88 | 98.98 | 98.98 | 97.94 | 49 |
14 Feb 2024 | 98.84 | 98.84 | 98.20 | 98.58 | 97.54 | 108 |
13 Feb 2024 | 98.99 | 99.10 | 96.64 | 97.09 | 96.07 | 2,407 |
12 Feb 2024 | 98.36 | 98.86 | 97.66 | 98.86 | 97.82 | 700 |
09 Feb 2024 | 97.67 | 97.76 | 96.93 | 97.52 | 96.49 | 59 |
08 Feb 2024 | 97.24 | 97.64 | 96.37 | 96.49 | 95.47 | 605 |
08 Feb 2024 | 1.13 Dividend | |||||
07 Feb 2024 | 99.46 | 100.23 | 98.90 | 98.96 | 96.80 | 67 |
06 Feb 2024 | 99.30 | 99.55 | 98.80 | 99.32 | 97.15 | 30 |
05 Feb 2024 | 99.20 | 100.07 | 99.01 | 99.60 | 97.43 | 468 |
02 Feb 2024 | 101.01 | 101.47 | 99.65 | 100.10 | 97.92 | 175 |
01 Feb 2024 | 98.78 | 100.37 | 98.78 | 100.37 | 98.18 | 37 |
31 Jan 2024 | 100.07 | 100.79 | 100.07 | 100.40 | 98.21 | 7 |
30 Jan 2024 | 99.44 | 100.44 | 99.01 | 100.44 | 98.25 | 36 |
29 Jan 2024 | 99.08 | 99.48 | 99.08 | 99.45 | 97.28 | 3 |
26 Jan 2024 | 99.60 | 99.78 | 99.04 | 99.15 | 96.99 | 290 |
25 Jan 2024 | 98.40 | 98.76 | 98.03 | 98.76 | 96.61 | 69 |
24 Jan 2024 | - | - | - | - | - | - |
23 Jan 2024 | 98.53 | 98.53 | 97.62 | 97.84 | 95.70 | 13 |
22 Jan 2024 | 99.16 | 99.56 | 97.84 | 98.00 | 95.86 | 35 |
19 Jan 2024 | 99.25 | 99.25 | 98.51 | 98.77 | 96.62 | 674 |
18 Jan 2024 | 100.02 | 100.02 | 99.15 | 99.15 | 96.99 | 63 |
17 Jan 2024 | 102.15 | 102.21 | 99.62 | 99.88 | 97.70 | 55 |
16 Jan 2024 | 102.39 | 103.42 | 102.39 | 103.42 | 101.16 | 22 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 103.37 | 103.91 | 102.79 | 103.10 | 100.85 | 33 |
11 Jan 2024 | 103.99 | 104.30 | 102.12 | 102.26 | 100.03 | 157 |
10 Jan 2024 | 104.69 | 104.69 | 103.89 | 104.18 | 101.90 | 608 |
09 Jan 2024 | 104.42 | 104.51 | 103.99 | 104.51 | 102.23 | 360 |
08 Jan 2024 | - | - | - | - | - | - |
05 Jan 2024 | 103.04 | 103.27 | 103.04 | 103.12 | 100.88 | 8,576 |
04 Jan 2024 | 103.95 | 103.95 | 103.82 | 103.82 | 101.56 | 87 |
03 Jan 2024 | 102.89 | 103.02 | 101.97 | 102.47 | 100.24 | 194 |
02 Jan 2024 | 100.61 | 102.53 | 100.50 | 102.53 | 100.29 | 26 |
29 Dec 2023 | 100.49 | 101.07 | 100.31 | 100.41 | 98.22 | 41 |
28 Dec 2023 | 100.89 | 101.05 | 100.10 | 100.90 | 98.70 | 105 |
27 Dec 2023 | 100.00 | 100.01 | 100.00 | 100.01 | 97.83 | 837 |
22 Dec 2023 | 100.62 | 101.08 | 99.96 | 101.08 | 98.88 | 38 |
21 Dec 2023 | 99.75 | 99.75 | 98.89 | 98.90 | 96.74 | 7 |
20 Dec 2023 | 101.57 | 101.57 | 100.95 | 101.06 | 98.86 | 123 |
19 Dec 2023 | 102.04 | 102.04 | 99.98 | 101.79 | 99.57 | 12 |
18 Dec 2023 | 101.00 | 101.62 | 100.95 | 101.44 | 99.23 | 40 |
15 Dec 2023 | 102.05 | 102.44 | 101.44 | 101.49 | 99.28 | 249 |
14 Dec 2023 | 106.19 | 106.32 | 104.16 | 104.16 | 101.89 | 100 |
13 Dec 2023 | 101.92 | 102.63 | 101.28 | 102.50 | 100.26 | 5 |
12 Dec 2023 | 101.20 | 102.52 | 101.17 | 101.76 | 99.54 | 296 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |