Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
01 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
29 Apr 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
26 Apr 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
25 Apr 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
24 Apr 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
23 Apr 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
22 Apr 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
19 Apr 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
18 Apr 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
17 Apr 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
16 Apr 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
15 Apr 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
12 Apr 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
11 Apr 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
10 Apr 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
09 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
08 Apr 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
05 Apr 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
04 Apr 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
03 Apr 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | - |
02 Apr 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
02 Apr 2024 | 0.011612 Dividend | |||||
28 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.34 | - |
27 Mar 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.71 | - |
26 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
25 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
22 Mar 2024 | 109.28 | 109.28 | 109.28 | 109.28 | 109.27 | - |
21 Mar 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.20 | - |
20 Mar 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.96 | - |
19 Mar 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.32 | - |
18 Mar 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.53 | - |
15 Mar 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
14 Mar 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.83 | - |
13 Mar 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.94 | - |
12 Mar 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.13 | - |
11 Mar 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.96 | - |
08 Mar 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.20 | - |
07 Mar 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
06 Mar 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.27 | - |
05 Mar 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.71 | - |
04 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.99 | - |
01 Mar 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
29 Feb 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
28 Feb 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 105.33 | - |
27 Feb 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.73 | - |
26 Feb 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
23 Feb 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.04 | - |
22 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
21 Feb 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.95 | - |
20 Feb 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.84 | - |
19 Feb 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.87 | - |
16 Feb 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.15 | - |
15 Feb 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.52 | - |
14 Feb 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.98 | - |
13 Feb 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.04 | - |
12 Feb 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.28 | - |
09 Feb 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.89 | - |
08 Feb 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.24 | - |
07 Feb 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.80 | - |
06 Feb 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
05 Feb 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.06 | - |
02 Feb 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.46 | - |
01 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.03 | - |
31 Jan 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.01 | - |
30 Jan 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.87 | - |
29 Jan 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.95 | - |
26 Jan 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.17 | - |
25 Jan 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.85 | - |
24 Jan 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.05 | - |
23 Jan 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.15 | - |
22 Jan 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.08 | - |
19 Jan 2024 | 100.18 | 100.18 | 100.18 | 100.18 | 100.17 | - |
18 Jan 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.30 | - |
17 Jan 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.40 | - |
16 Jan 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.60 | - |
15 Jan 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.79 | - |
12 Jan 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.89 | - |
11 Jan 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.39 | - |
10 Jan 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.98 | - |
09 Jan 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.78 | - |
08 Jan 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.30 | - |
05 Jan 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.26 | - |
04 Jan 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.95 | - |
03 Jan 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.88 | - |
02 Jan 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
29 Dec 2023 | 106.53 | 106.53 | 106.53 | 106.53 | 106.52 | - |
28 Dec 2023 | 106.12 | 106.12 | 106.12 | 106.12 | 106.11 | - |
27 Dec 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.20 | - |
22 Dec 2023 | 104.51 | 104.51 | 104.51 | 104.51 | 104.50 | - |
21 Dec 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.66 | - |
20 Dec 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 104.05 | - |
19 Dec 2023 | 102.83 | 102.83 | 102.83 | 102.83 | 102.82 | - |
18 Dec 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 103.40 | - |
15 Dec 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 103.49 | - |
14 Dec 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 102.29 | - |
13 Dec 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.54 | - |
12 Dec 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.27 | - |
11 Dec 2023 | 98.64 | 98.64 | 98.64 | 98.64 | 98.63 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |