Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 106.98 | 106.98 | 106.30 | 106.70 | 106.70 | 4,515 |
01 May 2024 | 106.08 | 106.11 | 105.96 | 106.04 | 106.04 | 137 |
30 Apr 2024 | 107.42 | 107.44 | 107.05 | 107.05 | 107.05 | 2 |
29 Apr 2024 | 107.74 | 107.88 | 107.60 | 107.88 | 107.88 | 101 |
26 Apr 2024 | 107.01 | 107.36 | 106.97 | 107.32 | 107.32 | 5 |
25 Apr 2024 | 105.80 | 105.98 | 105.41 | 105.77 | 105.77 | 5,526 |
24 Apr 2024 | 106.97 | 107.06 | 106.32 | 106.32 | 106.32 | 8,952 |
23 Apr 2024 | 105.94 | 106.43 | 105.94 | 106.43 | 106.43 | 20 |
22 Apr 2024 | 105.09 | 105.87 | 105.03 | 105.87 | 105.87 | 2 |
19 Apr 2024 | 105.08 | 105.09 | 104.51 | 104.51 | 104.51 | 209 |
18 Apr 2024 | 105.59 | 105.95 | 105.15 | 105.15 | 105.15 | 37 |
17 Apr 2024 | 106.28 | 106.28 | 105.43 | 105.49 | 105.49 | 9 |
16 Apr 2024 | 105.91 | 105.96 | 105.61 | 105.96 | 105.96 | 130 |
15 Apr 2024 | 108.26 | 108.26 | 107.32 | 107.32 | 107.32 | 108 |
12 Apr 2024 | 108.56 | 108.56 | 107.31 | 107.31 | 107.31 | 138,303 |
11 Apr 2024 | 108.35 | 108.91 | 108.35 | 108.91 | 108.91 | 3,521 |
10 Apr 2024 | 108.25 | 108.38 | 108.03 | 108.03 | 108.03 | 601 |
09 Apr 2024 | 109.93 | 109.93 | 109.05 | 109.05 | 109.05 | 1 |
08 Apr 2024 | 109.54 | 109.68 | 109.50 | 109.56 | 109.56 | 1,122 |
05 Apr 2024 | 108.47 | 109.40 | 108.46 | 109.40 | 109.40 | 9 |
04 Apr 2024 | 110.42 | 110.45 | 109.94 | 109.95 | 109.95 | 14 |
03 Apr 2024 | 109.04 | 109.54 | 109.04 | 109.54 | 109.54 | 14 |
02 Apr 2024 | 109.14 | 109.14 | 108.93 | 108.98 | 108.98 | 20,836 |
28 Mar 2024 | 110.06 | 110.22 | 110.06 | 110.21 | 110.21 | 97 |
27 Mar 2024 | 109.82 | 109.82 | 109.71 | 109.71 | 109.71 | 591 |
26 Mar 2024 | 109.81 | 109.84 | 109.72 | 109.75 | 109.75 | 13,509 |
25 Mar 2024 | 109.45 | 109.68 | 109.42 | 109.65 | 109.65 | 13 |
22 Mar 2024 | 109.89 | 109.89 | 109.72 | 109.83 | 109.83 | 2,253 |
21 Mar 2024 | 110.26 | 110.30 | 110.21 | 110.30 | 110.30 | 9 |
20 Mar 2024 | 108.63 | 109.48 | 108.63 | 109.48 | 109.48 | 24 |
19 Mar 2024 | 107.90 | 108.52 | 107.90 | 108.52 | 108.52 | 1 |
18 Mar 2024 | 108.53 | 108.57 | 108.46 | 108.46 | 108.46 | 80 |
15 Mar 2024 | 108.06 | 108.06 | 107.84 | 107.84 | 107.84 | 210 |
14 Mar 2024 | 108.92 | 108.92 | 108.35 | 108.35 | 108.35 | 12,047 |
13 Mar 2024 | 108.87 | 109.03 | 108.87 | 108.90 | 108.90 | 17,910 |
12 Mar 2024 | 108.29 | 108.80 | 108.28 | 108.70 | 108.70 | 2,953 |
11 Mar 2024 | 107.72 | 107.77 | 107.50 | 107.71 | 107.71 | 1,775 |
08 Mar 2024 | 108.82 | 109.14 | 108.13 | 108.13 | 108.13 | 6,522 |
07 Mar 2024 | 108.23 | 108.52 | 108.23 | 108.52 | 108.52 | - |
06 Mar 2024 | 107.64 | 107.72 | 107.45 | 107.52 | 107.52 | 17,332 |
05 Mar 2024 | 107.15 | 107.15 | 106.84 | 106.84 | 106.84 | 40 |
04 Mar 2024 | 107.49 | 107.68 | 107.49 | 107.68 | 107.68 | 8 |
01 Mar 2024 | 106.95 | 107.60 | 106.94 | 107.60 | 107.60 | 37 |
29 Feb 2024 | 106.74 | 106.74 | 106.34 | 106.34 | 106.34 | 113 |
28 Feb 2024 | 106.18 | 106.33 | 106.18 | 106.33 | 106.33 | 73 |
27 Feb 2024 | 106.53 | 106.55 | 106.46 | 106.55 | 106.55 | 1 |
26 Feb 2024 | 106.76 | 106.79 | 106.62 | 106.67 | 106.67 | 107 |
23 Feb 2024 | 106.96 | 107.07 | 106.72 | 106.72 | 106.72 | 207 |
22 Feb 2024 | 106.27 | 106.61 | 106.19 | 106.61 | 106.61 | 1,279 |
21 Feb 2024 | 104.60 | 104.69 | 104.60 | 104.62 | 104.62 | 1,241 |
20 Feb 2024 | 105.13 | 105.14 | 104.57 | 104.57 | 104.57 | 502 |
19 Feb 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 15,500 |
16 Feb 2024 | 105.47 | 105.75 | 105.43 | 105.74 | 105.74 | 489 |
15 Feb 2024 | 104.84 | 105.26 | 104.84 | 105.26 | 105.26 | 1,067 |
14 Feb 2024 | 104.20 | 104.20 | 103.96 | 104.08 | 104.08 | 4,762 |
13 Feb 2024 | 103.69 | 103.80 | 103.67 | 103.71 | 103.71 | 40 |
12 Feb 2024 | 105.01 | 105.52 | 105.01 | 105.27 | 105.27 | 69 |
09 Feb 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
08 Feb 2024 | 104.41 | 104.41 | 104.31 | 104.34 | 104.34 | 3 |
07 Feb 2024 | 104.21 | 104.22 | 104.13 | 104.22 | 104.22 | 5 |
06 Feb 2024 | 103.65 | 103.68 | 103.65 | 103.67 | 103.67 | 95 |
05 Feb 2024 | 103.44 | 103.44 | 103.04 | 103.37 | 103.37 | 3,956 |
02 Feb 2024 | 102.98 | 103.14 | 102.98 | 103.14 | 103.14 | 1 |
01 Feb 2024 | 102.38 | 102.57 | 102.31 | 102.55 | 102.55 | 25 |
31 Jan 2024 | 103.10 | 103.20 | 103.00 | 103.00 | 103.00 | 50,703 |
30 Jan 2024 | 103.36 | 103.42 | 103.22 | 103.42 | 103.42 | 91 |
29 Jan 2024 | 102.86 | 102.91 | 102.81 | 102.81 | 102.81 | 31 |
26 Jan 2024 | 102.91 | 103.22 | 102.75 | 102.75 | 102.75 | 7 |
25 Jan 2024 | 102.82 | 102.82 | 102.60 | 102.60 | 102.60 | 10 |
24 Jan 2024 | 102.95 | 102.95 | 102.82 | 102.94 | 102.94 | 137 |
23 Jan 2024 | 101.86 | 101.86 | 101.71 | 101.85 | 101.85 | 55 |
22 Jan 2024 | 101.99 | 102.02 | 101.82 | 101.82 | 101.82 | 7,041 |
19 Jan 2024 | 100.81 | 100.81 | 100.66 | 100.79 | 100.79 | 146 |
18 Jan 2024 | 100.25 | 100.36 | 100.08 | 100.36 | 100.36 | 11 |
17 Jan 2024 | 99.53 | 99.73 | 99.46 | 99.73 | 99.73 | 12,056 |
16 Jan 2024 | 100.77 | 100.85 | 100.42 | 100.48 | 100.48 | 1,242 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 101.77 | 101.77 | 101.28 | 101.34 | 101.34 | 136 |
11 Jan 2024 | 101.54 | 101.54 | 100.65 | 100.65 | 100.65 | 32 |
10 Jan 2024 | 101.08 | 101.08 | 101.03 | 101.03 | 101.03 | 4 |
09 Jan 2024 | 100.48 | 100.68 | 100.48 | 100.65 | 100.65 | 103 |
08 Jan 2024 | 100.11 | 100.77 | 100.11 | 100.77 | 100.77 | 521 |
05 Jan 2024 | 100.56 | 100.56 | 100.29 | 100.29 | 100.29 | 11 |
04 Jan 2024 | 99.97 | 100.28 | 99.97 | 100.28 | 100.28 | 122 |
03 Jan 2024 | 100.94 | 100.94 | 100.03 | 100.32 | 100.32 | 3,077 |
02 Jan 2024 | 100.96 | 101.11 | 100.86 | 101.05 | 101.05 | 530 |
29 Dec 2023 | 101.92 | 102.08 | 101.71 | 101.71 | 101.71 | 61 |
28 Dec 2023 | 102.09 | 102.24 | 102.09 | 102.20 | 102.20 | 7 |
27 Dec 2023 | 101.51 | 101.86 | 101.51 | 101.86 | 101.86 | 3,585 |
22 Dec 2023 | 101.23 | 101.44 | 101.23 | 101.28 | 101.28 | 3 |
21 Dec 2023 | 100.63 | 100.63 | 100.61 | 100.61 | 100.61 | - |
20 Dec 2023 | 101.04 | 101.25 | 100.96 | 101.25 | 101.25 | 79 |
20 Dec 2023 | 0.962381 Dividend | |||||
19 Dec 2023 | 101.68 | 102.09 | 101.68 | 102.09 | 101.13 | 35 |
18 Dec 2023 | 101.34 | 101.42 | 101.30 | 101.42 | 100.46 | 18 |
15 Dec 2023 | 101.19 | 101.32 | 101.14 | 101.24 | 100.29 | 108 |
14 Dec 2023 | 101.35 | 101.51 | 101.33 | 101.37 | 100.41 | 73 |
13 Dec 2023 | 99.36 | 99.46 | 99.35 | 99.35 | 98.41 | 103 |
12 Dec 2023 | 98.92 | 99.13 | 98.77 | 99.13 | 98.19 | 4 |
11 Dec 2023 | 98.56 | 98.79 | 98.56 | 98.79 | 97.86 | 3 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |