Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
30 May 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
29 May 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
28 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
24 May 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
23 May 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
22 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
21 May 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
20 May 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
17 May 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
16 May 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
15 May 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
14 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
13 May 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
10 May 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
09 May 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
08 May 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
07 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
03 May 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
02 May 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
01 May 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
30 Apr 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
29 Apr 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
26 Apr 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
25 Apr 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
24 Apr 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
23 Apr 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
22 Apr 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
19 Apr 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
18 Apr 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
17 Apr 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
16 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
16 Apr 2024 | 0.0123 Dividend | |||||
15 Apr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.33 | - |
12 Apr 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.66 | - |
11 Apr 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.47 | - |
10 Apr 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.35 | - |
09 Apr 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.23 | - |
08 Apr 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.92 | - |
05 Apr 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.25 | - |
04 Apr 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.36 | - |
03 Apr 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.21 | - |
02 Apr 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.17 | - |
28 Mar 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.61 | - |
27 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
26 Mar 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.63 | - |
25 Mar 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.51 | - |
22 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
21 Mar 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.60 | - |
20 Mar 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.22 | - |
19 Mar 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.11 | - |
18 Mar 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.88 | - |
15 Mar 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.78 | - |
14 Mar 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.23 | - |
13 Mar 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.23 | - |
12 Mar 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.52 | - |
11 Mar 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.14 | - |
08 Mar 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.02 | - |
07 Mar 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
06 Mar 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.31 | - |
05 Mar 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.24 | - |
04 Mar 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.90 | - |
01 Mar 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
29 Feb 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.08 | - |
28 Feb 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.56 | - |
27 Feb 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.96 | - |
26 Feb 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.87 | - |
23 Feb 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.63 | - |
22 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.59 | - |
21 Feb 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.72 | - |
20 Feb 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.69 | - |
19 Feb 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.30 | - |
16 Feb 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.38 | - |
15 Feb 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.73 | - |
14 Feb 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.37 | - |
13 Feb 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.37 | - |
12 Feb 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.47 | - |
09 Feb 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.32 | - |
08 Feb 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.44 | - |
07 Feb 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.48 | - |
06 Feb 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.24 | - |
05 Feb 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.42 | - |
02 Feb 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.06 | - |
01 Feb 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.26 | - |
31 Jan 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.82 | - |
30 Jan 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.88 | - |
29 Jan 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.46 | - |
26 Jan 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.01 | - |
25 Jan 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.60 | - |
24 Jan 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.35 | - |
23 Jan 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
22 Jan 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.08 | - |
19 Jan 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.98 | - |
18 Jan 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.60 | - |
17 Jan 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.74 | - |
16 Jan 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.53 | - |
16 Jan 2024 | 0.013935 Dividend | |||||
15 Jan 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.84 | - |
12 Jan 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.85 | - |
11 Jan 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |