Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
25 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
24 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
23 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
22 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
19 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
18 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
17 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
16 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
15 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
15 Jul 2024 | 0.55 Dividend | |||||
12 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
11 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
10 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
09 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
08 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
05 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
04 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
03 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
02 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
01 Jul 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
28 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
27 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
26 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
25 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
24 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
21 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
20 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
19 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
18 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
17 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
14 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
13 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
12 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
11 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
10 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
07 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
06 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
05 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
04 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
03 Jun 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
31 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
30 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
29 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
28 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
24 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
23 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
22 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
21 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
20 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
17 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
16 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
15 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
14 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
13 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
10 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
09 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
08 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
07 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
03 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
02 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
01 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
30 Apr 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
29 Apr 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 106.86 | - |
26 Apr 2024 | 106.39 | 107.45 | 106.39 | 107.42 | 106.86 | 905 |
25 Apr 2024 | 106.70 | 107.07 | 106.21 | 106.91 | 106.36 | 1,676 |
24 Apr 2024 | 106.51 | 107.38 | 105.63 | 107.08 | 106.53 | 17,470 |
23 Apr 2024 | 107.07 | 108.05 | 107.07 | 107.91 | 107.36 | 1,435,060 |
22 Apr 2024 | 108.28 | 108.28 | 106.27 | 107.58 | 107.03 | 2,627 |
19 Apr 2024 | 106.14 | 107.68 | 105.65 | 106.93 | 106.38 | 19,519 |
18 Apr 2024 | 106.37 | 106.47 | 104.70 | 104.79 | 104.25 | 12,335 |
17 Apr 2024 | 108.28 | 108.73 | 104.15 | 105.98 | 105.44 | 9,028 |
16 Apr 2024 | 108.66 | 110.25 | 108.14 | 110.09 | 109.53 | 4,728 |
15 Apr 2024 | 110.29 | 110.87 | 109.24 | 110.47 | 109.90 | 37,181 |
12 Apr 2024 | 110.47 | 110.54 | 108.50 | 108.93 | 108.37 | 4,823 |
12 Apr 2024 | 0.55 Dividend | |||||
11 Apr 2024 | 111.56 | 112.03 | 110.36 | 111.64 | 110.53 | 4,605 |
10 Apr 2024 | 111.11 | 111.62 | 110.37 | 110.94 | 109.83 | 2,191 |
09 Apr 2024 | 110.58 | 111.93 | 110.58 | 111.20 | 110.08 | 430,299 |
08 Apr 2024 | 111.50 | 111.50 | 110.18 | 110.55 | 109.44 | 2,228 |
05 Apr 2024 | 110.11 | 110.99 | 109.54 | 110.60 | 109.49 | 730,518 |
04 Apr 2024 | 111.95 | 111.97 | 110.57 | 111.71 | 110.59 | 3,581 |
03 Apr 2024 | 112.14 | 112.43 | 111.65 | 111.69 | 110.57 | 3,975 |
02 Apr 2024 | 111.68 | 112.25 | 111.20 | 111.99 | 110.87 | 9,716 |
28 Mar 2024 | 113.48 | 113.91 | 112.98 | 113.80 | 112.66 | 1,854,610 |
27 Mar 2024 | 111.99 | 113.45 | 111.99 | 113.36 | 112.22 | 5,998 |
26 Mar 2024 | 110.71 | 111.89 | 110.14 | 111.53 | 110.41 | 12,761 |
25 Mar 2024 | 110.32 | 110.79 | 109.20 | 110.01 | 108.91 | 9,475 |
22 Mar 2024 | 111.57 | 111.91 | 110.68 | 110.72 | 109.62 | 3,804 |
21 Mar 2024 | 111.95 | 112.13 | 111.03 | 111.86 | 110.74 | 10,842 |
20 Mar 2024 | 113.48 | 113.48 | 110.79 | 111.48 | 110.36 | 10,492 |
19 Mar 2024 | 112.45 | 114.34 | 112.04 | 113.51 | 112.37 | 25,061 |
18 Mar 2024 | 115.28 | 115.77 | 112.45 | 112.55 | 111.42 | 5,452 |
15 Mar 2024 | 113.76 | 114.24 | 112.33 | 113.73 | 112.59 | 147,079 |
14 Mar 2024 | 120.57 | 120.57 | 117.86 | 118.44 | 117.25 | 5,106 |
13 Mar 2024 | 121.11 | 121.13 | 119.99 | 120.01 | 118.81 | 626 |
12 Mar 2024 | 119.95 | 121.01 | 119.11 | 120.93 | 119.71 | 2,005 |
11 Mar 2024 | 120.96 | 121.38 | 119.71 | 119.96 | 118.76 | 117,876 |
08 Mar 2024 | 120.97 | 121.60 | 120.60 | 121.28 | 120.06 | 18,021 |
07 Mar 2024 | 119.99 | 121.35 | 119.59 | 121.35 | 120.13 | 3,438 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |