Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 105.00 | 106.01 | 105.00 | 106.01 | 106.01 | 3 |
25 Apr 2024 | 104.80 | 104.80 | 103.92 | 104.42 | 104.42 | 403 |
24 Apr 2024 | 105.87 | 106.02 | 105.14 | 105.39 | 105.39 | 2,550 |
23 Apr 2024 | 104.10 | 105.83 | 104.10 | 105.83 | 105.83 | 361 |
22 Apr 2024 | 103.73 | 103.73 | 103.48 | 103.48 | 103.48 | 66 |
19 Apr 2024 | 102.12 | 103.32 | 101.85 | 103.32 | 103.32 | 128 |
18 Apr 2024 | 102.49 | 103.08 | 102.43 | 103.08 | 103.08 | 131 |
17 Apr 2024 | 103.52 | 103.73 | 102.51 | 102.93 | 102.93 | 302 |
16 Apr 2024 | 102.86 | 103.14 | 102.22 | 103.14 | 103.14 | 16 |
15 Apr 2024 | 104.96 | 105.06 | 104.48 | 104.48 | 104.48 | 18 |
12 Apr 2024 | 105.46 | 105.62 | 105.46 | 105.62 | 105.62 | 1 |
11 Apr 2024 | 105.51 | 106.23 | 105.43 | 105.75 | 105.75 | 4,610 |
10 Apr 2024 | 106.14 | 106.68 | 105.43 | 105.43 | 105.43 | 1,348 |
09 Apr 2024 | 108.71 | 108.79 | 108.51 | 108.51 | 108.51 | 142 |
08 Apr 2024 | 108.24 | 108.64 | 107.99 | 108.64 | 108.64 | 2,144 |
05 Apr 2024 | 107.01 | 107.61 | 106.93 | 107.61 | 107.61 | 188 |
04 Apr 2024 | 109.25 | 109.44 | 108.48 | 108.48 | 108.48 | 510 |
03 Apr 2024 | 107.25 | 108.32 | 107.14 | 108.32 | 108.32 | 723 |
02 Apr 2024 | 108.47 | 108.47 | 106.91 | 106.91 | 106.91 | 1,658 |
28 Mar 2024 | 110.20 | 111.11 | 110.07 | 110.63 | 110.63 | 530 |
27 Mar 2024 | 108.08 | 109.49 | 108.08 | 109.49 | 109.49 | 1,410 |
26 Mar 2024 | 108.20 | 108.20 | 107.59 | 107.59 | 107.59 | 1 |
25 Mar 2024 | 108.15 | 108.36 | 107.95 | 107.95 | 107.95 | 1 |
22 Mar 2024 | 109.24 | 109.26 | 108.46 | 108.46 | 108.46 | 103 |
21 Mar 2024 | 108.48 | 109.02 | 108.44 | 109.02 | 109.02 | 14 |
21 Mar 2024 | 0.326291 Dividend | |||||
20 Mar 2024 | 106.12 | 107.68 | 105.97 | 107.68 | 107.35 | 203 |
19 Mar 2024 | 105.32 | 106.62 | 105.28 | 106.51 | 106.19 | 582 |
18 Mar 2024 | 106.30 | 106.41 | 105.79 | 106.25 | 105.93 | 179 |
15 Mar 2024 | 105.80 | 106.28 | 105.70 | 105.95 | 105.63 | 308 |
14 Mar 2024 | 107.06 | 107.13 | 106.04 | 106.04 | 105.72 | 118 |
13 Mar 2024 | 107.71 | 107.78 | 107.25 | 107.78 | 107.45 | 6,401 |
12 Mar 2024 | 107.80 | 107.80 | 106.86 | 106.86 | 106.54 | 7,924 |
11 Mar 2024 | 107.87 | 107.87 | 107.07 | 107.37 | 107.04 | 67 |
08 Mar 2024 | 108.95 | 109.23 | 108.86 | 109.23 | 108.90 | 999 |
07 Mar 2024 | 108.26 | 108.39 | 108.03 | 108.03 | 107.70 | 56 |
06 Mar 2024 | 107.17 | 107.57 | 107.07 | 107.07 | 106.74 | 703 |
05 Mar 2024 | 106.31 | 107.72 | 106.31 | 107.38 | 107.05 | 1,204 |
04 Mar 2024 | 108.13 | 108.17 | 107.52 | 107.69 | 107.37 | 2 |
01 Mar 2024 | 107.55 | 107.81 | 106.72 | 107.65 | 107.32 | 179 |
29 Feb 2024 | 107.84 | 108.17 | 107.29 | 107.29 | 106.96 | 26 |
28 Feb 2024 | 106.49 | 107.31 | 106.30 | 107.31 | 106.98 | 205 |
27 Feb 2024 | 106.40 | 107.45 | 106.40 | 107.22 | 106.90 | 4,311 |
26 Feb 2024 | 106.50 | 107.06 | 106.37 | 106.86 | 106.54 | 34 |
23 Feb 2024 | 106.24 | 106.72 | 106.00 | 106.72 | 106.40 | 302 |
22 Feb 2024 | 106.44 | 106.44 | 105.93 | 105.93 | 105.61 | 8,619 |
21 Feb 2024 | 105.74 | 106.06 | 105.62 | 105.67 | 105.35 | 1,269 |
20 Feb 2024 | 106.18 | 106.70 | 105.99 | 106.64 | 106.32 | 119 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 107.66 | 108.21 | 106.89 | 108.20 | 107.87 | 3,007 |
15 Feb 2024 | 106.70 | 108.56 | 106.70 | 108.56 | 108.23 | 95 |
14 Feb 2024 | 105.16 | 105.41 | 105.02 | 105.26 | 104.94 | 21 |
13 Feb 2024 | 104.79 | 104.79 | 104.20 | 104.20 | 103.88 | 832 |
12 Feb 2024 | 106.19 | 107.90 | 106.19 | 107.90 | 107.57 | 710 |
09 Feb 2024 | 104.64 | 105.95 | 104.40 | 105.95 | 105.63 | 4,907 |
08 Feb 2024 | 103.31 | 103.94 | 103.31 | 103.71 | 103.39 | 113 |
07 Feb 2024 | 102.89 | 103.85 | 102.89 | 103.22 | 102.91 | 402 |
06 Feb 2024 | 103.43 | 103.68 | 102.84 | 103.43 | 103.12 | 7,502 |
05 Feb 2024 | 103.59 | 103.64 | 102.35 | 103.32 | 103.01 | 82 |
02 Feb 2024 | 105.23 | 105.23 | 103.77 | 103.79 | 103.48 | 4,403 |
01 Feb 2024 | 104.45 | 104.87 | 103.45 | 104.87 | 104.55 | 4,717 |
31 Jan 2024 | 106.32 | 106.43 | 105.74 | 105.91 | 105.59 | 697 |
30 Jan 2024 | 106.79 | 106.79 | 106.68 | 106.68 | 106.36 | 1 |
29 Jan 2024 | 106.08 | 106.36 | 105.85 | 106.36 | 106.03 | 4,588 |
26 Jan 2024 | 106.52 | 106.52 | 105.87 | 106.00 | 105.68 | 397 |
25 Jan 2024 | 106.50 | 106.50 | 105.10 | 105.10 | 104.78 | 223 |
24 Jan 2024 | 107.05 | 107.05 | 105.35 | 105.35 | 105.03 | 147,286 |
23 Jan 2024 | 107.35 | 107.46 | 105.69 | 105.72 | 105.40 | 143 |
22 Jan 2024 | 105.20 | 106.15 | 105.14 | 105.94 | 105.62 | 341 |
19 Jan 2024 | 103.04 | 104.00 | 102.72 | 103.61 | 103.29 | 5,179 |
18 Jan 2024 | 103.05 | 103.21 | 102.41 | 102.46 | 102.15 | 139 |
17 Jan 2024 | 101.75 | 102.37 | 101.53 | 102.21 | 101.90 | 80 |
16 Jan 2024 | 103.76 | 103.76 | 103.08 | 103.34 | 103.03 | 4,322 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 105.66 | 105.85 | 104.09 | 104.09 | 103.77 | 40 |
11 Jan 2024 | 104.83 | 104.87 | 103.61 | 103.79 | 103.48 | 31 |
10 Jan 2024 | 104.79 | 105.02 | 104.67 | 105.01 | 104.69 | 24 |
09 Jan 2024 | 104.63 | 105.16 | 104.63 | 105.14 | 104.82 | 169 |
08 Jan 2024 | 104.36 | 104.45 | 104.26 | 104.36 | 104.05 | 3 |
05 Jan 2024 | 103.96 | 103.99 | 103.96 | 103.98 | 103.67 | 2 |
04 Jan 2024 | 105.21 | 105.23 | 104.86 | 104.88 | 104.56 | 8 |
03 Jan 2024 | 107.08 | 107.08 | 105.81 | 105.81 | 105.49 | 192 |
02 Jan 2024 | 107.61 | 108.62 | 107.07 | 108.62 | 108.29 | 221 |
29 Dec 2023 | 109.54 | 109.55 | 108.39 | 108.39 | 108.06 | 14 |
28 Dec 2023 | 109.52 | 110.04 | 109.50 | 109.73 | 109.40 | 65,090 |
27 Dec 2023 | 109.95 | 110.08 | 109.86 | 109.86 | 109.53 | 782 |
22 Dec 2023 | 108.21 | 108.95 | 108.21 | 108.95 | 108.62 | 1 |
21 Dec 2023 | 107.00 | 107.28 | 107.00 | 107.26 | 106.93 | 36 |
20 Dec 2023 | 107.65 | 108.55 | 107.42 | 108.51 | 108.18 | 45 |
20 Dec 2023 | 0.282675 Dividend | |||||
19 Dec 2023 | 106.73 | 107.88 | 106.63 | 107.83 | 107.22 | 30 |
18 Dec 2023 | 106.57 | 106.79 | 106.19 | 106.36 | 105.76 | 105 |
15 Dec 2023 | 107.15 | 107.49 | 106.77 | 106.77 | 106.17 | 5,808 |
14 Dec 2023 | 106.14 | 107.69 | 106.03 | 106.57 | 105.97 | 2,184 |
13 Dec 2023 | 100.78 | 101.75 | 100.30 | 101.69 | 101.12 | 312 |
12 Dec 2023 | 101.10 | 101.10 | 100.49 | 100.58 | 100.01 | 4,355 |
11 Dec 2023 | 100.24 | 100.73 | 100.24 | 100.42 | 99.85 | 109 |
08 Dec 2023 | 99.55 | 100.27 | 99.53 | 99.87 | 99.31 | 507 |
07 Dec 2023 | 98.84 | 99.43 | 98.59 | 99.43 | 98.87 | 32 |
06 Dec 2023 | 99.62 | 100.24 | 99.50 | 100.24 | 99.67 | 2 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |