Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
29 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
26 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
25 Apr 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
24 Apr 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
23 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
22 Apr 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
19 Apr 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
18 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
17 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
16 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
15 Apr 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
12 Apr 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
11 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
10 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
09 Apr 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
08 Apr 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
05 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
04 Apr 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
03 Apr 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
02 Apr 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
28 Mar 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
27 Mar 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
26 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
25 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
22 Mar 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
21 Mar 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
20 Mar 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
19 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
18 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
15 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
14 Mar 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
13 Mar 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
12 Mar 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
11 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
08 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
07 Mar 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
06 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
05 Mar 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
04 Mar 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
01 Mar 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
01 Mar 2024 | 0.008285 Dividend | |||||
29 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.79 | - |
28 Feb 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
27 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.79 | - |
26 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.79 | - |
23 Feb 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.69 | - |
22 Feb 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.09 | - |
21 Feb 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
20 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.49 | - |
19 Feb 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
16 Feb 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
15 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.99 | - |
14 Feb 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.39 | - |
13 Feb 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.39 | - |
12 Feb 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
09 Feb 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
08 Feb 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
07 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.99 | - |
06 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.09 | - |
05 Feb 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.29 | - |
02 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
01 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
31 Jan 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
30 Jan 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
29 Jan 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.29 | - |
26 Jan 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.69 | - |
25 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
24 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
23 Jan 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
22 Jan 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.89 | - |
19 Jan 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
18 Jan 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
17 Jan 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
16 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
15 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
12 Jan 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.39 | - |
11 Jan 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.19 | - |
10 Jan 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.89 | - |
09 Jan 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.89 | - |
08 Jan 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
05 Jan 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
04 Jan 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
03 Jan 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
02 Jan 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.19 | - |
29 Dec 2023 | 110.30 | 110.30 | 110.30 | 110.30 | 110.29 | - |
28 Dec 2023 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
27 Dec 2023 | 110.20 | 110.20 | 110.20 | 110.20 | 110.19 | - |
22 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 109.49 | - |
21 Dec 2023 | 109.40 | 109.40 | 109.40 | 109.40 | 109.39 | - |
20 Dec 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 109.79 | - |
19 Dec 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
18 Dec 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
15 Dec 2023 | 108.40 | 108.40 | 108.40 | 108.40 | 108.39 | - |
14 Dec 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
13 Dec 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
12 Dec 2023 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
11 Dec 2023 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |