Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 May 2024 | 75.44 | 75.50 | 75.44 | 75.50 | 75.50 | 33 |
08 May 2024 | - | - | - | - | - | - |
07 May 2024 | 76.13 | 76.13 | 76.12 | 76.12 | 76.12 | 23 |
03 May 2024 | 75.44 | 75.44 | 75.18 | 75.18 | 75.18 | 519 |
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 5 |
01 May 2024 | 0.323 Dividend | |||||
30 Apr 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 73.94 | 5 |
29 Apr 2024 | 74.61 | 74.69 | 74.61 | 74.69 | 74.36 | 6 |
26 Apr 2024 | - | - | - | - | - | - |
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 73.72 | 10 |
23 Apr 2024 | 74.30 | 74.86 | 74.30 | 74.86 | 74.53 | 580 |
22 Apr 2024 | 74.31 | 74.39 | 74.30 | 74.39 | 74.06 | 6 |
19 Apr 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 74.08 | 5 |
18 Apr 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 73.83 | 50,300 |
17 Apr 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 73.83 | 5 |
16 Apr 2024 | 73.45 | 73.65 | 73.45 | 73.65 | 73.33 | 65 |
15 Apr 2024 | 74.65 | 74.65 | 74.05 | 74.05 | 73.73 | 995 |
12 Apr 2024 | - | - | - | - | - | - |
11 Apr 2024 | 75.14 | 75.32 | 75.14 | 75.32 | 74.99 | 220 |
10 Apr 2024 | 76.15 | 76.15 | 76.07 | 76.07 | 75.74 | 935 |
09 Apr 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 75.99 | 1,700 |
08 Apr 2024 | 76.15 | 76.32 | 76.15 | 76.32 | 75.99 | 210 |
05 Apr 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.03 | 202 |
04 Apr 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 75.83 | 2,050 |
03 Apr 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 75.83 | 5 |
02 Apr 2024 | 76.76 | 76.76 | 76.11 | 76.42 | 76.08 | 7,158 |
01 Apr 2024 | 0.3181 Dividend | |||||
28 Mar 2024 | 78.51 | 78.51 | 78.50 | 78.50 | 77.84 | 3 |
27 Mar 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 76.73 | 3,700 |
26 Mar 2024 | 77.31 | 77.38 | 77.31 | 77.38 | 76.73 | 86 |
25 Mar 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 76.93 | 3,026,974 |
22 Mar 2024 | 77.88 | 77.88 | 77.82 | 77.84 | 77.19 | 4,320 |
21 Mar 2024 | 77.64 | 77.64 | 77.48 | 77.49 | 76.84 | 115 |
20 Mar 2024 | - | - | - | - | - | - |
19 Mar 2024 | 77.14 | 77.23 | 77.14 | 77.23 | 76.58 | 555 |
18 Mar 2024 | 77.22 | 77.22 | 77.04 | 77.04 | 76.39 | 36 |
15 Mar 2024 | 77.27 | 77.27 | 77.06 | 77.06 | 76.41 | 65,085 |
14 Mar 2024 | - | - | - | - | - | - |
13 Mar 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 77.77 | 4,000 |
12 Mar 2024 | - | - | - | - | - | - |
11 Mar 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 77.77 | 188 |
08 Mar 2024 | 78.35 | 78.46 | 78.35 | 78.46 | 77.80 | 1,965 |
07 Mar 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 77.50 | 50,000 |
06 Mar 2024 | 77.94 | 78.15 | 77.94 | 78.15 | 77.50 | 101 |
05 Mar 2024 | - | - | - | - | - | - |
04 Mar 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.34 | 100 |
01 Mar 2024 | - | - | - | - | - | - |
01 Mar 2024 | 0.2865 Dividend | |||||
29 Feb 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 75.89 | 5,890 |
28 Feb 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 75.89 | 5 |
27 Feb 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 76.20 | 50 |
26 Feb 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 76.21 | 3,234,884 |
23 Feb 2024 | 77.06 | 77.49 | 77.06 | 77.49 | 76.55 | 87 |
22 Feb 2024 | 77.02 | 77.02 | 76.95 | 76.96 | 76.03 | 86 |
21 Feb 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.00 | 1 |
20 Feb 2024 | 76.86 | 77.00 | 76.86 | 77.00 | 76.07 | 178 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 76.69 | 76.72 | 76.69 | 76.72 | 75.79 | 230 |
15 Feb 2024 | - | - | - | - | - | - |
14 Feb 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 75.57 | 5 |
13 Feb 2024 | 76.25 | 76.63 | 76.25 | 76.50 | 75.57 | 1,780 |
12 Feb 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 76.33 | 19 |
09 Feb 2024 | - | - | - | - | - | - |
08 Feb 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 77.95 | 790 |
07 Feb 2024 | - | - | - | - | - | - |
06 Feb 2024 | - | - | - | - | - | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 77.95 | 2 |
01 Feb 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 79.17 | 600 |
01 Feb 2024 | 0.3398 Dividend | |||||
31 Jan 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 77.38 | 77,000 |
30 Jan 2024 | 78.68 | 78.68 | 78.67 | 78.67 | 77.38 | 580 |
29 Jan 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 77.42 | 100 |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | 78.64 | 78.64 | 78.35 | 78.35 | 77.07 | 430 |
24 Jan 2024 | 78.36 | 78.37 | 78.28 | 78.29 | 77.01 | 1,350 |
23 Jan 2024 | - | - | - | - | - | - |
22 Jan 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 77.35 | 254 |
19 Jan 2024 | - | - | - | - | - | - |
18 Jan 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 77.10 | 210 |
17 Jan 2024 | 78.11 | 78.11 | 78.05 | 78.05 | 76.77 | 20 |
16 Jan 2024 | - | - | - | - | - | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 78.79 | 8 |
11 Jan 2024 | - | - | - | - | - | - |
10 Jan 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 77.27 | 23,000 |
09 Jan 2024 | - | - | - | - | - | - |
08 Jan 2024 | - | - | - | - | - | - |
05 Jan 2024 | - | - | - | - | - | - |
04 Jan 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 77.27 | 5 |
03 Jan 2024 | 78.52 | 78.57 | 78.51 | 78.51 | 77.23 | 532 |
02 Jan 2024 | 79.52 | 79.52 | 79.34 | 79.34 | 78.04 | 805 |
29 Dec 2023 | 80.26 | 80.26 | 80.26 | 80.26 | 78.95 | 50 |
28 Dec 2023 | 80.95 | 80.95 | 80.95 | 80.95 | 79.63 | 5 |
27 Dec 2023 | 80.47 | 80.47 | 80.47 | 80.47 | 79.15 | 10 |
22 Dec 2023 | 79.84 | 79.88 | 79.58 | 79.58 | 78.28 | 12,965 |
22 Dec 2023 | 0.3286 Dividend | |||||
21 Dec 2023 | 80.68 | 80.69 | 80.08 | 80.18 | 78.54 | 1,858 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |