Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 59 |
03 Jun 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
31 May 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
30 May 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
29 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
28 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
27 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
24 May 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
23 May 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
22 May 2024 | 108.40 | 109.60 | 108.00 | 108.00 | 108.00 | 59 |
22 May 2024 | 0.75 Dividend | |||||
21 May 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.85 | - |
20 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.24 | - |
17 May 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.04 | - |
16 May 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.64 | - |
15 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.46 | - |
14 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.67 | - |
13 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.67 | - |
10 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.46 | - |
09 May 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.86 | - |
08 May 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.07 | - |
07 May 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.89 | - |
06 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.48 | - |
03 May 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 103.69 | - |
02 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.11 | - |
30 Apr 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.11 | - |
29 Apr 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.53 | - |
26 Apr 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.64 | - |
25 Apr 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 97.53 | - |
24 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.51 | - |
23 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.12 | - |
22 Apr 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.72 | - |
19 Apr 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.14 | - |
18 Apr 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.24 | - |
17 Apr 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 98.63 | - |
16 Apr 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.03 | - |
15 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.32 | - |
12 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.51 | - |
11 Apr 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 98.43 | - |
10 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.50 | - |
09 Apr 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.90 | - |
08 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.31 | - |
05 Apr 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 101.51 | - |
04 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.31 | - |
03 Apr 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.10 | - |
02 Apr 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.08 | - |
28 Mar 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.77 | - |
27 Mar 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.79 | - |
26 Mar 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.29 | - |
25 Mar 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.60 | - |
22 Mar 2024 | 100.40 | 101.80 | 100.40 | 101.80 | 101.11 | 3,125 |
21 Mar 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.12 | - |
20 Mar 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.28 | - |
19 Mar 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.13 | - |
18 Mar 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 98.38 | - |
15 Mar 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 97.78 | - |
14 Mar 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 98.78 | - |
13 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.02 | - |
12 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.30 | - |
11 Mar 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.10 | - |
08 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.31 | - |
07 Mar 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.42 | - |
06 Mar 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.41 | - |
05 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.12 | - |
04 Mar 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 101.61 | - |
01 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 100.51 | - |
29 Feb 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 100.81 | - |
28 Feb 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 101.90 | - |
27 Feb 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 103.99 | - |
26 Feb 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.18 | 10 |
23 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.08 | - |
22 Feb 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.20 | - |
21 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.08 | - |
20 Feb 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.18 | - |
19 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.28 | - |
16 Feb 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.08 | - |
15 Feb 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 104.59 | - |
14 Feb 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 103.59 | - |
13 Feb 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.68 | - |
12 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.27 | - |
09 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.47 | - |
08 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 105.88 | - |
07 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.57 | - |
06 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.67 | - |
05 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.57 | - |
02 Feb 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.77 | - |
01 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 107.76 | - |
31 Jan 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.17 | - |
30 Jan 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 107.96 | - |
29 Jan 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 105.78 | - |
26 Jan 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.98 | - |
25 Jan 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.18 | - |
24 Jan 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.89 | - |
23 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.29 | - |
22 Jan 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.79 | - |
19 Jan 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.60 | - |
18 Jan 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 102.60 | - |
17 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.27 | - |
16 Jan 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.06 | - |
15 Jan 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 105.88 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |