Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | - | - | - | - | - | - |
25 Jun 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
24 Jun 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
21 Jun 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
20 Jun 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
19 Jun 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
18 Jun 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
17 Jun 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
14 Jun 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
13 Jun 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
12 Jun 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
11 Jun 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
10 Jun 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
07 Jun 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
06 Jun 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
05 Jun 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | - |
04 Jun 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
03 Jun 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
03 Jun 2024 | 0.005051 Dividend | |||||
31 May 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.37 | - |
30 May 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.24 | - |
29 May 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.67 | - |
28 May 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.31 | - |
24 May 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.12 | - |
23 May 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.62 | - |
22 May 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.50 | - |
21 May 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.74 | - |
20 May 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.87 | - |
17 May 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.81 | - |
16 May 2024 | 115.07 | 115.07 | 115.07 | 115.07 | 115.06 | - |
15 May 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.31 | - |
14 May 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.05 | - |
13 May 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.13 | - |
10 May 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.18 | - |
09 May 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.64 | - |
08 May 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.65 | - |
07 May 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.41 | - |
03 May 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.34 | - |
02 May 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
01 May 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
01 May 2024 | 0.00437 Dividend | |||||
30 Apr 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.68 | - |
29 Apr 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.63 | - |
26 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
25 Apr 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.98 | - |
24 Apr 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.38 | - |
23 Apr 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.27 | - |
22 Apr 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.97 | - |
19 Apr 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
18 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.64 | - |
17 Apr 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 111.47 | - |
16 Apr 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.45 | - |
15 Apr 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.25 | - |
12 Apr 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.51 | - |
11 Apr 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.37 | - |
10 Apr 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.00 | - |
09 Apr 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.75 | - |
08 Apr 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.74 | - |
05 Apr 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.75 | - |
04 Apr 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.98 | - |
03 Apr 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.76 | - |
02 Apr 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.15 | - |
02 Apr 2024 | 0.004242 Dividend | |||||
28 Mar 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.69 | - |
27 Mar 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.61 | - |
26 Mar 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.62 | - |
25 Mar 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.53 | - |
22 Mar 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.67 | - |
21 Mar 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.25 | - |
20 Mar 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.70 | - |
19 Mar 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.53 | - |
18 Mar 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.90 | - |
15 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.99 | - |
14 Mar 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.22 | - |
13 Mar 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.13 | - |
12 Mar 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.05 | - |
11 Mar 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.97 | - |
08 Mar 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.00 | - |
07 Mar 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.66 | - |
06 Mar 2024 | 112.47 | 112.47 | 112.47 | 112.47 | 112.46 | - |
05 Mar 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.44 | - |
04 Mar 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.42 | - |
01 Mar 2024 | 112.12 | 112.12 | 112.12 | 112.12 | 112.11 | - |
29 Feb 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.82 | - |
28 Feb 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.08 | - |
27 Feb 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.31 | - |
26 Feb 2024 | 112.46 | 112.46 | 112.46 | 112.46 | 112.45 | - |
23 Feb 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.24 | - |
22 Feb 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.12 | - |
21 Feb 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.70 | - |
20 Feb 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.66 | - |
19 Feb 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
16 Feb 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.65 | - |
15 Feb 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.40 | - |
14 Feb 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.22 | - |
13 Feb 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.40 | - |
12 Feb 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.48 | - |
09 Feb 2024 | 111.36 | 111.36 | 111.36 | 111.36 | 111.35 | - |
08 Feb 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.31 | - |
07 Feb 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.20 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |