Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
02 May 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
29 Apr 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
26 Apr 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
25 Apr 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
24 Apr 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
23 Apr 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
22 Apr 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
19 Apr 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
18 Apr 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
17 Apr 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
16 Apr 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
15 Apr 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
12 Apr 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
11 Apr 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
10 Apr 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
09 Apr 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
08 Apr 2024 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | - |
05 Apr 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
04 Apr 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
03 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
02 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
02 Apr 2024 | 0.007397 Dividend | |||||
28 Mar 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.03 | - |
27 Mar 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.76 | - |
26 Mar 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.19 | - |
25 Mar 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.67 | - |
22 Mar 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.97 | - |
21 Mar 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.18 | - |
20 Mar 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.50 | - |
19 Mar 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
18 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.34 | - |
15 Mar 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.37 | - |
14 Mar 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.31 | - |
13 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
12 Mar 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.84 | - |
11 Mar 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.18 | - |
08 Mar 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.47 | - |
07 Mar 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.32 | - |
06 Mar 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.26 | - |
05 Mar 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.47 | - |
04 Mar 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.61 | - |
01 Mar 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.48 | - |
29 Feb 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.94 | - |
28 Feb 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.42 | - |
27 Feb 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.37 | - |
26 Feb 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
23 Feb 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.96 | - |
22 Feb 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
21 Feb 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.04 | - |
20 Feb 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.74 | - |
19 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
16 Feb 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.00 | - |
15 Feb 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.42 | - |
14 Feb 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.73 | - |
13 Feb 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.80 | - |
12 Feb 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.49 | - |
09 Feb 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.30 | - |
08 Feb 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
07 Feb 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.66 | - |
06 Feb 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.25 | - |
05 Feb 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.01 | - |
02 Feb 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.50 | - |
01 Feb 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.71 | - |
31 Jan 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.42 | - |
30 Jan 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.95 | - |
29 Jan 2024 | 107.31 | 107.31 | 107.31 | 107.31 | 107.30 | - |
26 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
25 Jan 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.08 | - |
24 Jan 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.65 | - |
23 Jan 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.36 | - |
22 Jan 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.29 | - |
19 Jan 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.60 | - |
18 Jan 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.72 | - |
17 Jan 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.60 | - |
16 Jan 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.99 | - |
15 Jan 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.15 | - |
12 Jan 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.86 | - |
11 Jan 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.68 | - |
10 Jan 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.81 | - |
09 Jan 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.12 | - |
08 Jan 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.38 | - |
05 Jan 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.43 | - |
04 Jan 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.91 | - |
03 Jan 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.08 | - |
02 Jan 2024 | 109.82 | 109.82 | 109.82 | 109.82 | 109.81 | - |
02 Jan 2024 | 0.006808 Dividend | |||||
29 Dec 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 110.24 | - |
28 Dec 2023 | 110.29 | 110.29 | 110.29 | 110.29 | 110.28 | - |
27 Dec 2023 | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 | - |
22 Dec 2023 | 109.37 | 109.37 | 109.37 | 109.37 | 109.36 | - |
21 Dec 2023 | 108.90 | 108.90 | 108.90 | 108.90 | 108.89 | - |
20 Dec 2023 | 110.18 | 110.18 | 110.18 | 110.18 | 110.17 | - |
19 Dec 2023 | 109.66 | 109.66 | 109.66 | 109.66 | 109.65 | - |
18 Dec 2023 | 109.74 | 109.74 | 109.74 | 109.74 | 109.73 | - |
15 Dec 2023 | 110.89 | 110.89 | 110.89 | 110.89 | 110.88 | - |
14 Dec 2023 | 110.44 | 110.44 | 110.44 | 110.44 | 110.43 | - |
13 Dec 2023 | 107.23 | 107.23 | 107.23 | 107.23 | 107.22 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |