Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
01 May 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
30 Apr 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
29 Apr 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
26 Apr 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
25 Apr 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
24 Apr 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
23 Apr 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
22 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
19 Apr 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
18 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
17 Apr 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
16 Apr 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
15 Apr 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
12 Apr 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
11 Apr 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
10 Apr 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
09 Apr 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
08 Apr 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
05 Apr 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
04 Apr 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
03 Apr 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
02 Apr 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
28 Mar 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
27 Mar 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
26 Mar 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
25 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
22 Mar 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
21 Mar 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
20 Mar 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
19 Mar 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
18 Mar 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
15 Mar 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
14 Mar 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
13 Mar 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
12 Mar 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
11 Mar 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
08 Mar 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
07 Mar 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
06 Mar 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
05 Mar 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
04 Mar 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
01 Mar 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
29 Feb 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
29 Feb 2024 | 0.006597 Dividend | |||||
28 Feb 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.24 | - |
27 Feb 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.33 | - |
26 Feb 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.37 | - |
23 Feb 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.61 | - |
22 Feb 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.38 | - |
21 Feb 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.74 | - |
20 Feb 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.87 | - |
19 Feb 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.03 | - |
16 Feb 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.97 | - |
15 Feb 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.86 | - |
14 Feb 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.50 | - |
13 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.99 | - |
12 Feb 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.72 | - |
09 Feb 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.67 | - |
08 Feb 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.63 | - |
07 Feb 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.80 | - |
06 Feb 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.78 | - |
05 Feb 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.55 | - |
02 Feb 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.77 | - |
01 Feb 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.78 | - |
31 Jan 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.39 | - |
30 Jan 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.44 | - |
29 Jan 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.28 | - |
26 Jan 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
25 Jan 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.61 | - |
24 Jan 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.31 | - |
23 Jan 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.26 | - |
22 Jan 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.35 | - |
19 Jan 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.04 | - |
18 Jan 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.72 | - |
17 Jan 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.65 | - |
16 Jan 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.48 | - |
15 Jan 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.75 | - |
12 Jan 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.82 | - |
11 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.39 | - |
10 Jan 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.53 | - |
09 Jan 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.52 | - |
08 Jan 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.56 | - |
05 Jan 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.24 | - |
04 Jan 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.46 | - |
03 Jan 2024 | 104.68 | 104.68 | 104.68 | 104.68 | 104.67 | - |
02 Jan 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.31 | - |
29 Dec 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 105.44 | - |
28 Dec 2023 | 105.76 | 105.76 | 105.76 | 105.76 | 105.75 | - |
27 Dec 2023 | 105.67 | 105.67 | 105.67 | 105.67 | 105.66 | - |
22 Dec 2023 | - | - | - | - | - | - |
21 Dec 2023 | 105.24 | 105.24 | 105.24 | 105.24 | 105.23 | - |
20 Dec 2023 | 105.08 | 105.08 | 105.08 | 105.08 | 105.07 | - |
19 Dec 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
18 Dec 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 104.64 | - |
15 Dec 2023 | 104.57 | 104.57 | 104.57 | 104.57 | 104.56 | - |
14 Dec 2023 | 104.34 | 104.34 | 104.34 | 104.34 | 104.33 | - |
13 Dec 2023 | 103.66 | 103.66 | 103.66 | 103.66 | 103.65 | - |
12 Dec 2023 | 102.98 | 102.98 | 102.98 | 102.98 | 102.97 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |