Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Jul 2024 | - | - | - | - | - | - |
05 Jul 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
04 Jul 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
03 Jul 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
02 Jul 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
01 Jul 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
01 Jul 2024 | 0.004818 Dividend | |||||
28 Jun 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
27 Jun 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
26 Jun 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
25 Jun 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
24 Jun 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
21 Jun 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
20 Jun 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
19 Jun 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
18 Jun 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
17 Jun 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
14 Jun 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
13 Jun 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
12 Jun 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
11 Jun 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
10 Jun 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
07 Jun 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
06 Jun 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
05 Jun 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
04 Jun 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
03 Jun 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
03 Jun 2024 | 0.0048 Dividend | |||||
31 May 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
30 May 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.99 | - |
29 May 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.09 | - |
28 May 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.09 | - |
24 May 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.59 | - |
23 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
22 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.49 | - |
21 May 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.39 | - |
20 May 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.39 | - |
17 May 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.59 | - |
16 May 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.79 | - |
15 May 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.79 | - |
14 May 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
13 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.69 | - |
10 May 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.19 | - |
09 May 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.69 | - |
08 May 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
07 May 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
03 May 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
02 May 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
01 May 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.49 | - |
01 May 2024 | 0.004876 Dividend | |||||
30 Apr 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
29 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.79 | - |
26 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.09 | - |
25 Apr 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.39 | - |
24 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.09 | - |
23 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
22 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
19 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
18 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
17 Apr 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
16 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
15 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
12 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
11 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.89 | - |
10 Apr 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.39 | - |
09 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.89 | - |
08 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.19 | - |
05 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
04 Apr 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.69 | - |
03 Apr 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
02 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.99 | - |
02 Apr 2024 | 0.00484 Dividend | |||||
28 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.98 | - |
27 Mar 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.28 | - |
26 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.48 | - |
25 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.68 | - |
22 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.38 | - |
21 Mar 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.88 | - |
20 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.48 | - |
19 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.48 | - |
18 Mar 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.88 | - |
15 Mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.68 | - |
14 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.78 | - |
13 Mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.68 | - |
12 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.78 | - |
11 Mar 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.58 | - |
08 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.08 | - |
07 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.58 | - |
06 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.88 | - |
05 Mar 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.08 | - |
04 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
01 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
29 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
29 Feb 2024 | 0.0079 Dividend | |||||
28 Feb 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.37 | - |
27 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.47 | - |
26 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.47 | - |
23 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.77 | - |
22 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.97 | - |
21 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |