Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | - | - | - | - | - | - |
25 Jun 2024 | 107.550 | 107.550 | 107.550 | 107.550 | 107.550 | - |
24 Jun 2024 | 107.630 | 107.630 | 107.630 | 107.630 | 107.630 | - |
21 Jun 2024 | 107.560 | 107.560 | 107.560 | 107.560 | 107.560 | - |
20 Jun 2024 | 108.010 | 108.010 | 108.010 | 108.010 | 108.010 | - |
19 Jun 2024 | 107.980 | 107.980 | 107.980 | 107.980 | 107.980 | - |
18 Jun 2024 | 107.460 | 107.460 | 107.460 | 107.460 | 107.460 | - |
17 Jun 2024 | 106.820 | 106.820 | 106.820 | 106.820 | 106.820 | - |
14 Jun 2024 | 106.880 | 106.880 | 106.880 | 106.880 | 106.880 | - |
13 Jun 2024 | 107.460 | 107.460 | 107.460 | 107.460 | 107.460 | - |
12 Jun 2024 | 106.890 | 106.890 | 106.890 | 106.890 | 106.890 | - |
11 Jun 2024 | 105.890 | 105.890 | 105.890 | 105.890 | 105.890 | - |
07 Jun 2024 | 106.550 | 106.550 | 106.550 | 106.550 | 106.550 | - |
06 Jun 2024 | 106.670 | 106.670 | 106.670 | 106.670 | 106.670 | - |
05 Jun 2024 | 105.900 | 105.900 | 105.900 | 105.900 | 105.900 | - |
04 Jun 2024 | 105.240 | 105.240 | 105.240 | 105.240 | 105.240 | - |
03 Jun 2024 | 105.660 | 105.660 | 105.660 | 105.660 | 105.660 | - |
31 May 2024 | 104.730 | 104.730 | 104.730 | 104.730 | 104.730 | - |
31 May 2024 | 0.133 Dividend | |||||
30 May 2024 | 104.660 | 104.660 | 104.660 | 104.660 | 104.527 | - |
29 May 2024 | - | - | - | - | - | - |
28 May 2024 | 106.120 | 106.120 | 106.120 | 106.120 | 105.985 | - |
27 May 2024 | 105.990 | 105.990 | 105.990 | 105.990 | 105.855 | - |
24 May 2024 | 105.670 | 105.670 | 105.670 | 105.670 | 105.536 | - |
23 May 2024 | 106.580 | 106.580 | 106.580 | 106.580 | 106.445 | - |
22 May 2024 | 106.510 | 106.510 | 106.510 | 106.510 | 106.375 | - |
21 May 2024 | 106.510 | 106.510 | 106.510 | 106.510 | 106.375 | - |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | 106.500 | 106.500 | 106.500 | 106.500 | 106.365 | - |
16 May 2024 | 106.670 | 106.670 | 106.670 | 106.670 | 106.534 | - |
14 May 2024 | 105.160 | 105.160 | 105.160 | 105.160 | 105.026 | - |
13 May 2024 | - | - | - | - | - | - |
10 May 2024 | 105.330 | 105.330 | 105.330 | 105.330 | 105.196 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 104.240 | 104.240 | 104.240 | 104.240 | 104.108 | - |
07 May 2024 | - | - | - | - | - | - |
06 May 2024 | 103.720 | 103.720 | 103.720 | 103.720 | 103.588 | - |
03 May 2024 | 103.400 | 103.400 | 103.400 | 103.400 | 103.269 | - |
02 May 2024 | 102.300 | 102.300 | 102.300 | 102.300 | 102.170 | - |
30 Apr 2024 | 103.050 | 103.050 | 103.050 | 103.050 | 102.919 | - |
30 Apr 2024 | 0.1245 Dividend | |||||
29 Apr 2024 | 103.140 | 103.140 | 103.140 | 103.140 | 102.885 | - |
26 Apr 2024 | 102.740 | 102.740 | 102.740 | 102.740 | 102.486 | - |
25 Apr 2024 | 101.470 | 101.470 | 101.470 | 101.470 | 101.219 | - |
24 Apr 2024 | 102.620 | 102.620 | 102.620 | 102.620 | 102.366 | - |
23 Apr 2024 | 101.550 | 101.550 | 101.550 | 101.550 | 101.299 | - |
22 Apr 2024 | 101.010 | 101.010 | 101.010 | 101.010 | 100.760 | - |
19 Apr 2024 | 101.030 | 101.030 | 101.030 | 101.030 | 100.780 | - |
18 Apr 2024 | 101.280 | 101.280 | 101.280 | 101.280 | 101.029 | - |
17 Apr 2024 | 101.860 | 101.860 | 101.860 | 101.860 | 101.608 | - |
16 Apr 2024 | 101.640 | 101.640 | 101.640 | 101.640 | 101.388 | - |
15 Apr 2024 | 103.480 | 103.480 | 103.480 | 103.480 | 103.224 | - |
12 Apr 2024 | 103.980 | 103.980 | 103.980 | 103.980 | 103.723 | - |
11 Apr 2024 | 104.050 | 104.050 | 104.050 | 104.050 | 103.792 | - |
10 Apr 2024 | 104.500 | 104.500 | 104.500 | 104.500 | 104.241 | - |
09 Apr 2024 | 105.370 | 105.370 | 105.370 | 105.370 | 105.109 | - |
08 Apr 2024 | 104.970 | 104.970 | 104.970 | 104.970 | 104.710 | - |
05 Apr 2024 | 104.580 | 104.580 | 104.580 | 104.580 | 104.321 | - |
03 Apr 2024 | 104.890 | 104.890 | 104.890 | 104.890 | 104.630 | - |
02 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 106.180 | 106.180 | 106.180 | 106.180 | 105.917 | - |
28 Mar 2024 | 0.1245 Dividend | |||||
27 Mar 2024 | 105.880 | 105.880 | 105.880 | 105.880 | 105.494 | - |
26 Mar 2024 | 105.990 | 105.990 | 105.990 | 105.990 | 105.603 | - |
25 Mar 2024 | 105.760 | 105.760 | 105.760 | 105.760 | 105.374 | - |
22 Mar 2024 | 106.070 | 106.070 | 106.070 | 106.070 | 105.683 | - |
21 Mar 2024 | 106.550 | 106.550 | 106.550 | 106.550 | 106.161 | - |
20 Mar 2024 | 105.150 | 105.150 | 105.150 | 105.150 | 104.766 | - |
19 Mar 2024 | 104.680 | 104.680 | 104.680 | 104.680 | 104.298 | - |
18 Mar 2024 | 104.830 | 104.830 | 104.830 | 104.830 | 104.447 | - |
15 Mar 2024 | 104.530 | 104.530 | 104.530 | 104.530 | 104.149 | - |
14 Mar 2024 | 105.140 | 105.140 | 105.140 | 105.140 | 104.756 | - |
13 Mar 2024 | 105.670 | 105.670 | 105.670 | 105.670 | 105.284 | - |
12 Mar 2024 | 105.370 | 105.370 | 105.370 | 105.370 | 104.985 | - |
11 Mar 2024 | 104.920 | 104.920 | 104.920 | 104.920 | 104.537 | - |
08 Mar 2024 | 105.660 | 105.660 | 105.660 | 105.660 | 105.274 | - |
07 Mar 2024 | - | - | - | - | - | - |
06 Mar 2024 | 104.650 | 104.650 | 104.650 | 104.650 | 104.268 | - |
05 Mar 2024 | - | - | - | - | - | - |
04 Mar 2024 | 104.850 | 104.850 | 104.850 | 104.850 | 104.467 | - |
01 Mar 2024 | 104.310 | 104.310 | 104.310 | 104.310 | 103.929 | - |
29 Feb 2024 | - | - | - | - | - | - |
29 Feb 2024 | 0.1245 Dividend | |||||
28 Feb 2024 | 103.870 | 103.870 | 103.870 | 103.870 | 103.367 | - |
27 Feb 2024 | 104.260 | 104.260 | 104.260 | 104.260 | 103.755 | - |
26 Feb 2024 | 104.450 | 104.450 | 104.450 | 104.450 | 103.944 | - |
23 Feb 2024 | 104.490 | 104.490 | 104.490 | 104.490 | 103.984 | - |
22 Feb 2024 | 104.110 | 104.110 | 104.110 | 104.110 | 103.606 | - |
21 Feb 2024 | 102.860 | 102.860 | 102.860 | 102.860 | 102.362 | - |
20 Feb 2024 | 103.070 | 103.070 | 103.070 | 103.070 | 102.571 | - |
19 Feb 2024 | 103.230 | 103.230 | 103.230 | 103.230 | 102.730 | - |
16 Feb 2024 | 103.380 | 103.380 | 103.380 | 103.380 | 102.879 | - |
15 Feb 2024 | 103.020 | 103.020 | 103.020 | 103.020 | 102.521 | - |
14 Feb 2024 | 102.250 | 102.250 | 102.250 | 102.250 | 101.755 | - |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | 102.660 | 102.660 | 102.660 | 102.660 | 102.163 | - |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | 102.210 | 102.210 | 102.210 | 102.210 | 101.715 | - |
05 Feb 2024 | 102.170 | 102.170 | 102.170 | 102.170 | 101.675 | - |
02 Feb 2024 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |