Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | 111.00 | 111.00 | 109.80 | 109.80 | 109.80 | 418 |
29 Apr 2024 | 109.60 | 110.80 | 109.60 | 110.80 | 110.80 | 167 |
26 Apr 2024 | 109.00 | 109.60 | 108.20 | 109.00 | 109.00 | 755 |
25 Apr 2024 | 109.40 | 109.40 | 106.80 | 106.80 | 106.80 | 499 |
24 Apr 2024 | 108.80 | 109.00 | 108.39 | 108.40 | 108.40 | 588 |
23 Apr 2024 | 107.00 | 107.80 | 107.00 | 107.40 | 107.40 | 1,174 |
22 Apr 2024 | 105.00 | 108.00 | 104.60 | 106.60 | 106.60 | 3,781 |
19 Apr 2024 | 105.00 | 105.60 | 105.00 | 105.20 | 105.20 | 1,400 |
18 Apr 2024 | 108.40 | 108.60 | 106.01 | 108.60 | 108.60 | 4,045 |
18 Apr 2024 | 3.5 Dividend | |||||
17 Apr 2024 | 112.80 | 112.80 | 112.20 | 112.20 | 108.70 | 180 |
16 Apr 2024 | 111.80 | 112.20 | 111.20 | 111.20 | 107.73 | 1,037 |
15 Apr 2024 | 114.00 | 115.60 | 114.00 | 114.37 | 110.80 | 487 |
12 Apr 2024 | 116.40 | 117.00 | 113.80 | 113.80 | 110.25 | 786 |
11 Apr 2024 | 114.60 | 115.20 | 113.80 | 114.00 | 110.44 | 3,030 |
10 Apr 2024 | 116.40 | 116.40 | 115.00 | 115.00 | 111.41 | 140 |
09 Apr 2024 | 115.80 | 116.40 | 115.80 | 115.80 | 112.19 | 953 |
08 Apr 2024 | 116.80 | 117.20 | 116.60 | 116.60 | 112.96 | 1,058 |
05 Apr 2024 | 115.20 | 116.00 | 115.20 | 116.00 | 112.38 | 261 |
04 Apr 2024 | 116.20 | 118.00 | 116.20 | 117.40 | 113.74 | 371 |
03 Apr 2024 | 116.40 | 116.40 | 116.00 | 116.00 | 112.38 | 280 |
02 Apr 2024 | 118.00 | 118.00 | 116.80 | 117.20 | 113.54 | 377 |
28 Mar 2024 | 116.60 | 117.40 | 116.60 | 117.40 | 113.74 | 688 |
27 Mar 2024 | 117.00 | 117.00 | 116.40 | 117.00 | 113.35 | 255 |
26 Mar 2024 | 114.80 | 115.60 | 114.80 | 115.60 | 111.99 | 115 |
25 Mar 2024 | 113.60 | 114.40 | 113.59 | 113.60 | 110.06 | 298 |
22 Mar 2024 | 113.80 | 113.81 | 113.80 | 113.80 | 110.25 | 558 |
21 Mar 2024 | 112.00 | 112.80 | 112.00 | 112.23 | 108.72 | 1,696 |
20 Mar 2024 | 111.20 | 111.22 | 111.20 | 111.22 | 107.75 | 218 |
19 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 107.34 | 38 |
18 Mar 2024 | 111.40 | 111.40 | 110.00 | 111.40 | 107.92 | 447 |
15 Mar 2024 | 112.20 | 112.80 | 111.80 | 112.44 | 108.93 | 1,039 |
14 Mar 2024 | 113.20 | 113.20 | 112.00 | 112.00 | 108.51 | 972 |
13 Mar 2024 | 110.80 | 111.40 | 110.43 | 110.80 | 107.34 | 1,351 |
12 Mar 2024 | - | - | - | - | - | - |
11 Mar 2024 | 108.40 | 109.20 | 108.40 | 108.40 | 105.02 | 422 |
08 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 107.92 | 50 |
07 Mar 2024 | 110.20 | 111.20 | 110.20 | 111.00 | 107.54 | 963 |
06 Mar 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 105.99 | 32 |
05 Mar 2024 | - | - | - | - | - | - |
04 Mar 2024 | 111.20 | 111.20 | 111.00 | 111.00 | 107.54 | 436 |
01 Mar 2024 | 113.20 | 113.80 | 113.20 | 113.60 | 110.06 | 103 |
29 Feb 2024 | 112.60 | 115.00 | 112.00 | 115.00 | 111.41 | 799 |
28 Feb 2024 | 111.41 | 111.41 | 111.40 | 111.40 | 107.92 | 229 |
27 Feb 2024 | 111.20 | 111.40 | 111.20 | 111.40 | 107.92 | 115 |
26 Feb 2024 | 112.60 | 112.60 | 112.20 | 112.20 | 108.70 | 589 |
23 Feb 2024 | 108.80 | 109.81 | 108.80 | 109.80 | 106.37 | 572 |
22 Feb 2024 | 108.39 | 108.80 | 108.39 | 108.40 | 105.02 | 359 |
21 Feb 2024 | 108.80 | 109.40 | 108.80 | 108.80 | 105.41 | 526 |
20 Feb 2024 | 110.00 | 110.00 | 109.60 | 109.60 | 106.18 | 71 |
19 Feb 2024 | 110.20 | 110.60 | 110.20 | 110.60 | 107.15 | 793 |
16 Feb 2024 | 109.60 | 110.00 | 109.60 | 110.00 | 106.57 | 1,259 |
15 Feb 2024 | 108.80 | 108.80 | 108.40 | 108.40 | 105.02 | 236 |
14 Feb 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 103.08 | 12 |
13 Feb 2024 | 106.80 | 106.80 | 105.59 | 105.60 | 102.31 | 455 |
12 Feb 2024 | 106.20 | 108.20 | 106.20 | 108.20 | 104.82 | 589 |
09 Feb 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 105.89 | 147 |
08 Feb 2024 | 108.60 | 112.40 | 108.60 | 112.40 | 108.89 | 976 |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | 106.60 | 107.60 | 106.60 | 107.60 | 104.24 | 838 |
05 Feb 2024 | 106.99 | 107.00 | 106.99 | 107.00 | 103.66 | 24 |
02 Feb 2024 | 111.00 | 111.00 | 110.20 | 110.20 | 106.76 | 131 |
01 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 107.73 | 237 |
31 Jan 2024 | 111.20 | 112.50 | 111.00 | 112.40 | 108.89 | 1,564 |
30 Jan 2024 | 110.00 | 111.20 | 110.00 | 110.00 | 106.57 | 949 |
29 Jan 2024 | 109.60 | 109.80 | 108.20 | 108.20 | 104.83 | 438 |
26 Jan 2024 | 107.80 | 108.61 | 107.80 | 108.60 | 105.21 | 141 |
25 Jan 2024 | 105.60 | 108.61 | 105.40 | 105.60 | 102.31 | 970 |
24 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.72 | 882 |
23 Jan 2024 | 103.60 | 104.00 | 103.60 | 104.00 | 100.76 | 185 |
22 Jan 2024 | 102.39 | 102.39 | 101.00 | 101.00 | 97.85 | 270 |
19 Jan 2024 | 101.00 | 101.00 | 100.59 | 100.80 | 97.66 | 335 |
18 Jan 2024 | 102.20 | 102.20 | 101.40 | 101.81 | 98.63 | 315 |
17 Jan 2024 | 102.00 | 102.00 | 101.89 | 101.98 | 98.80 | 233 |
16 Jan 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 99.40 | 78 |
15 Jan 2024 | 104.40 | 104.60 | 104.19 | 104.21 | 100.96 | 840 |
12 Jan 2024 | 105.40 | 105.40 | 105.07 | 105.07 | 101.79 | 620 |
11 Jan 2024 | 106.20 | 106.20 | 104.19 | 104.20 | 100.95 | 412 |
10 Jan 2024 | 106.20 | 106.40 | 104.99 | 104.99 | 101.72 | 825 |
09 Jan 2024 | 105.20 | 106.21 | 105.20 | 106.19 | 102.88 | 569 |
08 Jan 2024 | 105.60 | 106.19 | 105.60 | 105.60 | 102.31 | 620 |
05 Jan 2024 | 105.80 | 106.04 | 105.60 | 105.60 | 102.31 | 448 |
04 Jan 2024 | 107.60 | 108.00 | 106.70 | 107.80 | 104.44 | 1,093 |
03 Jan 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 103.47 | 126 |
02 Jan 2024 | 108.00 | 109.60 | 107.80 | 108.52 | 105.13 | 1,607 |
29 Dec 2023 | 106.90 | 106.90 | 106.90 | 106.90 | 103.57 | 40 |
28 Dec 2023 | 104.60 | 104.80 | 104.60 | 104.80 | 101.53 | 115 |
27 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | - | - | - | - | - | - |
21 Dec 2023 | 103.80 | 103.80 | 103.36 | 103.36 | 100.14 | 208 |
20 Dec 2023 | 104.40 | 104.40 | 103.81 | 104.40 | 101.14 | 401 |
19 Dec 2023 | 104.20 | 104.40 | 104.00 | 104.00 | 100.76 | 376 |
18 Dec 2023 | 103.40 | 104.01 | 103.40 | 104.00 | 100.76 | 599 |
15 Dec 2023 | 105.40 | 105.40 | 104.40 | 104.73 | 101.46 | 328 |
14 Dec 2023 | 105.00 | 105.00 | 104.39 | 104.40 | 101.14 | 1,551 |
13 Dec 2023 | 102.40 | 102.40 | 102.00 | 102.00 | 98.82 | 120 |
12 Dec 2023 | 101.00 | 101.41 | 101.00 | 101.41 | 98.24 | 175 |
11 Dec 2023 | 104.00 | 104.60 | 103.80 | 103.80 | 100.56 | 194 |
08 Dec 2023 | 101.60 | 101.60 | 101.00 | 101.00 | 97.85 | 128 |
07 Dec 2023 | 99.90 | 101.20 | 99.90 | 100.99 | 97.84 | 452 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |