Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 108.25 | 108.99 | 107.52 | 108.65 | 108.65 | 4,187 |
02 May 2024 | 107.33 | 107.66 | 106.53 | 107.13 | 107.13 | 16,103 |
01 May 2024 | 106.36 | 106.55 | 106.12 | 106.45 | 106.45 | 6,918 |
30 Apr 2024 | 107.79 | 107.95 | 107.01 | 107.21 | 107.21 | 4,314 |
29 Apr 2024 | 108.14 | 108.30 | 107.90 | 108.18 | 108.18 | 5,230 |
26 Apr 2024 | 107.62 | 107.91 | 107.14 | 107.85 | 107.85 | 6,990 |
25 Apr 2024 | 105.78 | 106.80 | 105.50 | 106.76 | 106.76 | 11,084 |
24 Apr 2024 | 107.85 | 107.85 | 106.64 | 107.10 | 107.10 | 1,904 |
23 Apr 2024 | 106.09 | 107.23 | 106.09 | 107.23 | 107.23 | 15,005 |
22 Apr 2024 | 105.47 | 106.29 | 105.18 | 106.21 | 106.21 | 13,501 |
19 Apr 2024 | 105.00 | 105.61 | 104.24 | 105.03 | 105.03 | 67,592 |
18 Apr 2024 | 105.86 | 106.23 | 105.28 | 105.28 | 105.28 | 1,924 |
17 Apr 2024 | 106.53 | 106.53 | 105.25 | 105.88 | 105.88 | 4,109 |
16 Apr 2024 | 106.30 | 106.49 | 105.74 | 106.38 | 106.38 | 4,834 |
15 Apr 2024 | 108.90 | 108.90 | 106.63 | 106.65 | 106.65 | 7,549 |
12 Apr 2024 | 109.54 | 109.54 | 107.47 | 107.59 | 107.59 | 9,600 |
11 Apr 2024 | 109.13 | 109.33 | 108.32 | 109.33 | 109.33 | 2,573 |
10 Apr 2024 | 108.68 | 109.11 | 108.35 | 108.68 | 108.68 | 12,007 |
09 Apr 2024 | 110.25 | 110.38 | 109.24 | 109.65 | 109.65 | 5,087 |
08 Apr 2024 | 109.61 | 110.09 | 109.61 | 110.00 | 110.00 | 7,666 |
05 Apr 2024 | 108.50 | 109.86 | 108.50 | 109.61 | 109.61 | 23,649 |
04 Apr 2024 | 110.30 | 110.75 | 110.07 | 110.07 | 110.07 | 4,366 |
03 Apr 2024 | 110.55 | 110.55 | 109.32 | 110.06 | 110.06 | 19,520 |
02 Apr 2024 | 109.51 | 109.54 | 109.21 | 109.39 | 109.39 | 8,524 |
28 Mar 2024 | 110.29 | 110.63 | 110.29 | 110.57 | 110.57 | 16,911 |
27 Mar 2024 | 110.21 | 110.21 | 109.85 | 109.97 | 109.97 | 15,336 |
26 Mar 2024 | 110.10 | 110.17 | 109.99 | 110.03 | 110.03 | 10,102 |
25 Mar 2024 | 110.00 | 110.00 | 109.66 | 109.85 | 109.85 | 29,158 |
22 Mar 2024 | 110.23 | 110.25 | 109.93 | 109.97 | 109.97 | 8,563 |
21 Mar 2024 | 110.50 | 110.67 | 110.35 | 110.36 | 110.36 | 7,758 |
20 Mar 2024 | 108.91 | 109.90 | 108.83 | 109.90 | 109.90 | 9,529 |
19 Mar 2024 | 108.36 | 108.89 | 108.15 | 108.81 | 108.81 | 55,834 |
18 Mar 2024 | 109.85 | 109.85 | 108.60 | 108.75 | 108.75 | 6,116 |
15 Mar 2024 | 109.55 | 109.55 | 107.89 | 108.21 | 108.21 | 7,407 |
15 Mar 2024 | 0.4212 Dividend | |||||
14 Mar 2024 | 109.67 | 109.67 | 108.61 | 108.61 | 108.19 | 2,893 |
13 Mar 2024 | 109.67 | 109.76 | 109.50 | 109.59 | 109.16 | 4,342 |
12 Mar 2024 | 109.11 | 109.67 | 108.60 | 109.66 | 109.23 | 1,553 |
11 Mar 2024 | 108.55 | 108.73 | 108.18 | 108.71 | 108.29 | 6,807 |
08 Mar 2024 | 109.61 | 110.01 | 108.75 | 108.97 | 108.55 | 10,171 |
07 Mar 2024 | 109.00 | 109.57 | 108.88 | 109.50 | 109.08 | 5,722 |
06 Mar 2024 | 107.97 | 108.75 | 107.97 | 108.33 | 107.91 | 12,778 |
05 Mar 2024 | 107.96 | 108.13 | 107.44 | 107.49 | 107.07 | 5,357 |
04 Mar 2024 | 108.87 | 108.87 | 108.26 | 108.41 | 107.99 | 9,589 |
01 Mar 2024 | 107.78 | 108.51 | 107.55 | 108.51 | 108.09 | 15,406 |
29 Feb 2024 | 107.80 | 107.80 | 107.01 | 107.38 | 106.96 | 2,902 |
28 Feb 2024 | 107.01 | 107.21 | 106.90 | 107.13 | 106.71 | 14,310 |
27 Feb 2024 | 107.40 | 107.44 | 107.20 | 107.32 | 106.91 | 4,083 |
26 Feb 2024 | 107.19 | 107.59 | 107.17 | 107.33 | 106.91 | 6,652 |
23 Feb 2024 | 107.43 | 107.76 | 107.33 | 107.64 | 107.23 | 7,985 |
22 Feb 2024 | 106.43 | 107.39 | 106.43 | 107.39 | 106.97 | 2,771 |
21 Feb 2024 | 105.42 | 105.57 | 105.33 | 105.40 | 104.99 | 5,949 |
20 Feb 2024 | 105.98 | 106.04 | 105.39 | 105.51 | 105.11 | 1,075 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 106.27 | 106.57 | 106.00 | 106.57 | 106.16 | 5,025 |
15 Feb 2024 | 105.76 | 106.06 | 105.59 | 106.06 | 105.64 | 2,309 |
14 Feb 2024 | 104.88 | 105.11 | 104.63 | 104.95 | 104.54 | 6,493 |
13 Feb 2024 | 104.42 | 104.61 | 103.92 | 103.92 | 103.51 | 27,113 |
12 Feb 2024 | 105.71 | 106.32 | 105.59 | 106.08 | 105.67 | 9,467 |
09 Feb 2024 | 105.27 | 105.64 | 105.20 | 105.64 | 105.23 | 5,772 |
08 Feb 2024 | 105.05 | 105.11 | 104.88 | 105.09 | 104.68 | 2,050 |
07 Feb 2024 | 104.82 | 105.14 | 104.75 | 105.14 | 104.74 | 5,110 |
06 Feb 2024 | 104.24 | 104.42 | 104.15 | 104.33 | 103.93 | 2,718 |
05 Feb 2024 | 103.98 | 104.11 | 103.47 | 104.05 | 103.65 | 5,620 |
02 Feb 2024 | 104.69 | 104.69 | 103.69 | 104.43 | 104.03 | 2,912 |
01 Feb 2024 | 103.26 | 103.84 | 103.05 | 103.81 | 103.41 | 1,998 |
31 Jan 2024 | 103.98 | 104.04 | 103.53 | 103.53 | 103.13 | 3,160 |
30 Jan 2024 | 104.12 | 104.24 | 103.99 | 104.11 | 103.70 | 2,047 |
29 Jan 2024 | 103.66 | 103.85 | 103.56 | 103.85 | 103.44 | 3,856 |
26 Jan 2024 | 103.61 | 103.95 | 103.56 | 103.65 | 103.25 | 3,436 |
25 Jan 2024 | 103.57 | 103.62 | 103.13 | 103.23 | 102.83 | 3,573 |
24 Jan 2024 | 103.79 | 103.83 | 103.39 | 103.39 | 102.99 | 2,793 |
23 Jan 2024 | 102.70 | 102.80 | 102.46 | 102.67 | 102.27 | 3,084 |
22 Jan 2024 | 102.66 | 102.98 | 102.53 | 102.68 | 102.28 | 2,179 |
19 Jan 2024 | 101.67 | 102.31 | 101.40 | 102.31 | 101.91 | 112,290 |
18 Jan 2024 | 101.09 | 101.18 | 100.80 | 101.08 | 100.69 | 1,314 |
17 Jan 2024 | 100.46 | 100.60 | 100.18 | 100.33 | 99.94 | 2,198 |
16 Jan 2024 | 102.47 | 103.00 | 101.24 | 101.24 | 100.85 | 4,375 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 102.77 | 102.97 | 102.30 | 102.42 | 102.02 | 2,811 |
11 Jan 2024 | 102.55 | 102.62 | 101.46 | 102.08 | 101.68 | 1,878 |
10 Jan 2024 | 101.96 | 102.35 | 101.89 | 102.35 | 101.95 | 6,071 |
09 Jan 2024 | 101.63 | 101.99 | 101.49 | 101.91 | 101.51 | 6,854 |
08 Jan 2024 | 101.17 | 102.00 | 101.06 | 102.00 | 101.60 | 213,180 |
05 Jan 2024 | 101.01 | 101.72 | 100.93 | 101.28 | 100.89 | 4,126 |
04 Jan 2024 | 101.06 | 101.64 | 101.03 | 101.21 | 100.82 | 10,699 |
03 Jan 2024 | 101.36 | 101.46 | 100.99 | 101.29 | 100.90 | 4,053 |
02 Jan 2024 | 102.01 | 102.31 | 101.89 | 101.97 | 101.58 | 3,835 |
29 Dec 2023 | 103.13 | 103.25 | 102.67 | 102.88 | 102.48 | 10,268 |
28 Dec 2023 | 103.51 | 103.64 | 103.17 | 103.18 | 102.78 | 1,370 |
27 Dec 2023 | 102.78 | 103.05 | 102.78 | 102.80 | 102.40 | 8,762 |
22 Dec 2023 | 102.21 | 102.49 | 102.16 | 102.16 | 101.76 | 3,282 |
21 Dec 2023 | 101.66 | 101.84 | 101.43 | 101.50 | 101.11 | 3,072 |
20 Dec 2023 | 102.02 | 102.32 | 101.94 | 102.17 | 101.77 | 5,571 |
19 Dec 2023 | 101.73 | 102.12 | 101.69 | 102.07 | 101.67 | 1,628 |
18 Dec 2023 | 101.20 | 101.43 | 101.15 | 101.43 | 101.03 | 8,180 |
18 Dec 2023 | 0.8008 Dividend | |||||
15 Dec 2023 | 103.00 | 103.00 | 101.76 | 101.76 | 100.57 | 2,912 |
14 Dec 2023 | 101.95 | 102.56 | 101.88 | 101.94 | 100.75 | 20,682 |
13 Dec 2023 | 100.05 | 100.54 | 99.79 | 100.52 | 99.34 | 8,014 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |