Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
25 Jul 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
24 Jul 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
23 Jul 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
22 Jul 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
22 Jul 2024 | 0.012158 Dividend | |||||
19 Jul 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.19 | - |
18 Jul 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
17 Jul 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
16 Jul 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.89 | - |
15 Jul 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
12 Jul 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.99 | - |
11 Jul 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
10 Jul 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.39 | - |
09 Jul 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.29 | - |
08 Jul 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.89 | - |
05 Jul 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.79 | - |
04 Jul 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
03 Jul 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
02 Jul 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.49 | - |
01 Jul 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
28 Jun 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
27 Jun 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.69 | - |
26 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.99 | - |
25 Jun 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
24 Jun 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.39 | - |
21 Jun 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
20 Jun 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.89 | - |
19 Jun 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
18 Jun 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.29 | - |
17 Jun 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
14 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
13 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
12 Jun 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.29 | - |
11 Jun 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.99 | - |
10 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
07 Jun 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
06 Jun 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
05 Jun 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
04 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.99 | - |
03 Jun 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
31 May 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.59 | - |
30 May 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.19 | - |
29 May 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.49 | - |
28 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.99 | - |
27 May 2024 | - | - | - | - | - | - |
24 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
23 May 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
22 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
21 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.19 | - |
20 May 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
17 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
16 May 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
15 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.89 | - |
14 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.99 | - |
13 May 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
10 May 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
09 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.89 | - |
08 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.69 | - |
07 May 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.39 | - |
06 May 2024 | - | - | - | - | - | - |
03 May 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.19 | - |
02 May 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.99 | - |
30 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.99 | - |
29 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.99 | - |
26 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.69 | - |
25 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.69 | - |
24 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.09 | - |
23 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.79 | - |
22 Apr 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.29 | - |
22 Apr 2024 | 0.012234 Dividend | |||||
19 Apr 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.38 | - |
18 Apr 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.88 | - |
17 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.78 | - |
16 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.68 | - |
15 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.98 | - |
12 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.68 | - |
11 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.48 | - |
10 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.58 | - |
09 Apr 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.38 | - |
08 Apr 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.88 | - |
05 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.08 | - |
04 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.08 | - |
03 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.08 | - |
02 Apr 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.78 | - |
28 Mar 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.78 | - |
27 Mar 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.48 | - |
26 Mar 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.38 | - |
25 Mar 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.98 | - |
22 Mar 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.68 | - |
21 Mar 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.78 | - |
20 Mar 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.88 | - |
19 Mar 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.78 | - |
18 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.88 | - |
15 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.88 | - |
14 Mar 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.78 | - |
13 Mar 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.68 | - |
12 Mar 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.88 | - |
11 Mar 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.98 | - |
08 Mar 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.88 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |