Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 Jun 2024 | - | - | - | - | - | - |
19 Jun 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
18 Jun 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
17 Jun 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
14 Jun 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
13 Jun 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
12 Jun 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
11 Jun 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
10 Jun 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
07 Jun 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
06 Jun 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
05 Jun 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
04 Jun 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
03 Jun 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
03 Jun 2024 | 0.009814 Dividend | |||||
31 May 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.75 | - |
30 May 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.92 | - |
29 May 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.35 | - |
28 May 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.23 | - |
24 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
23 May 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
22 May 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.96 | - |
21 May 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.13 | - |
20 May 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.07 | - |
17 May 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
16 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
15 May 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.62 | - |
14 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
13 May 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.84 | - |
10 May 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.37 | - |
09 May 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.42 | - |
08 May 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.25 | - |
07 May 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.36 | - |
03 May 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.11 | - |
02 May 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.72 | - |
01 May 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
30 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.15 | - |
29 Apr 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.94 | - |
26 Apr 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.89 | - |
25 Apr 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
24 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.19 | - |
23 Apr 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.01 | - |
22 Apr 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
19 Apr 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.91 | - |
18 Apr 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.88 | - |
17 Apr 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.04 | - |
16 Apr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.44 | - |
15 Apr 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.03 | - |
12 Apr 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.57 | - |
11 Apr 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.03 | - |
10 Apr 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.92 | - |
09 Apr 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
08 Apr 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
05 Apr 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.86 | - |
04 Apr 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.78 | - |
03 Apr 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.01 | - |
02 Apr 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.11 | - |
28 Mar 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.84 | - |
27 Mar 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
26 Mar 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.63 | - |
25 Mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.91 | - |
22 Mar 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
21 Mar 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.04 | - |
20 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.94 | - |
19 Mar 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.84 | - |
18 Mar 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.91 | - |
15 Mar 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.19 | - |
14 Mar 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.20 | - |
13 Mar 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.35 | - |
12 Mar 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.15 | - |
11 Mar 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.20 | - |
08 Mar 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.01 | - |
07 Mar 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.66 | - |
06 Mar 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.74 | - |
05 Mar 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.47 | - |
04 Mar 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.05 | - |
01 Mar 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.84 | - |
01 Mar 2024 | 0.004188 Dividend | |||||
29 Feb 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.87 | - |
28 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.94 | - |
27 Feb 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.05 | - |
26 Feb 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.88 | - |
23 Feb 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.79 | - |
22 Feb 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.75 | - |
21 Feb 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.87 | - |
20 Feb 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.68 | - |
19 Feb 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.81 | - |
16 Feb 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.73 | - |
15 Feb 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.35 | - |
14 Feb 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.58 | - |
13 Feb 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.77 | - |
12 Feb 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.70 | - |
09 Feb 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.73 | - |
08 Feb 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.65 | - |
07 Feb 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.57 | - |
06 Feb 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.79 | - |
05 Feb 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.02 | - |
02 Feb 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.85 | - |
01 Feb 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.68 | - |
31 Jan 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.69 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |