Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 122.600 | 122.600 | 122.600 | 122.600 | 122.600 | - |
25 Jun 2024 | 122.400 | 122.400 | 122.400 | 122.400 | 122.400 | - |
24 Jun 2024 | 122.200 | 122.200 | 122.200 | 122.200 | 122.200 | - |
21 Jun 2024 | 122.200 | 122.200 | 122.200 | 122.200 | 122.200 | - |
20 Jun 2024 | 122.200 | 122.200 | 122.200 | 122.200 | 122.200 | - |
19 Jun 2024 | 121.750 | 121.750 | 121.750 | 121.750 | 121.750 | - |
18 Jun 2024 | 121.650 | 121.650 | 121.650 | 121.650 | 121.650 | 160 |
17 Jun 2024 | 121.450 | 121.450 | 121.450 | 121.450 | 121.450 | - |
14 Jun 2024 | 121.450 | 121.450 | 121.450 | 121.450 | 121.450 | - |
13 Jun 2024 | 120.850 | 120.850 | 120.850 | 120.850 | 120.850 | - |
12 Jun 2024 | 120.550 | 120.550 | 120.550 | 120.550 | 120.550 | - |
11 Jun 2024 | 120.500 | 120.500 | 120.500 | 120.500 | 120.500 | - |
07 Jun 2024 | 120.350 | 120.350 | 120.350 | 120.350 | 120.350 | - |
06 Jun 2024 | 120.150 | 120.150 | 120.150 | 120.150 | 120.150 | - |
05 Jun 2024 | 120.150 | 120.150 | 120.150 | 120.150 | 120.150 | - |
04 Jun 2024 | 120.150 | 120.150 | 120.150 | 120.150 | 120.150 | - |
03 Jun 2024 | 120.100 | 120.100 | 120.100 | 120.100 | 120.100 | - |
31 May 2024 | 120.100 | 120.100 | 120.100 | 120.100 | 120.100 | 640 |
30 May 2024 | 120.250 | 120.250 | 120.250 | 120.250 | 120.250 | - |
29 May 2024 | 120.400 | 120.400 | 120.400 | 120.400 | 120.400 | - |
28 May 2024 | 119.750 | 119.750 | 119.750 | 119.750 | 119.750 | - |
27 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
24 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
23 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
22 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
21 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
20 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
17 May 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
16 May 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
14 May 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
13 May 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
10 May 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
09 May 2024 | 119.700 | 119.700 | 119.700 | 119.700 | 119.700 | - |
08 May 2024 | 120.050 | 120.050 | 120.050 | 120.050 | 120.050 | - |
07 May 2024 | 120.050 | 120.050 | 120.050 | 120.050 | 120.050 | - |
06 May 2024 | 119.750 | 120.250 | 119.750 | 120.050 | 120.050 | 8,620 |
03 May 2024 | 120.300 | 120.300 | 120.300 | 120.300 | 120.300 | - |
02 May 2024 | 120.300 | 120.300 | 120.300 | 120.300 | 120.300 | - |
30 Apr 2024 | 120.300 | 120.300 | 120.300 | 120.300 | 120.300 | - |
29 Apr 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 119.550 | - |
26 Apr 2024 | 120.500 | 120.500 | 120.500 | 120.500 | 120.500 | - |
25 Apr 2024 | 120.750 | 120.750 | 120.500 | 120.500 | 120.500 | 6,500 |
24 Apr 2024 | 120.650 | 120.650 | 120.650 | 120.650 | 120.650 | - |
23 Apr 2024 | 121.100 | 121.100 | 121.100 | 121.100 | 121.100 | - |
22 Apr 2024 | 120.850 | 120.850 | 120.850 | 120.850 | 120.850 | - |
19 Apr 2024 | 120.550 | 120.550 | 120.550 | 120.550 | 120.550 | - |
18 Apr 2024 | 120.450 | 120.450 | 120.450 | 120.450 | 120.450 | - |
17 Apr 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | - |
16 Apr 2024 | 119.950 | 119.950 | 119.950 | 119.950 | 119.950 | - |
15 Apr 2024 | 120.150 | 120.400 | 119.950 | 119.950 | 119.950 | 15,860 |
12 Apr 2024 | 119.800 | 119.800 | 119.800 | 119.800 | 119.800 | - |
11 Apr 2024 | 119.800 | 119.800 | 119.800 | 119.800 | 119.800 | - |
10 Apr 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.900 | - |
09 Apr 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.900 | - |
08 Apr 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.900 | - |
05 Apr 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.900 | - |
03 Apr 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.900 | - |
02 Apr 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
28 Mar 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
27 Mar 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
26 Mar 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
25 Mar 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
22 Mar 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 119.300 | - |
21 Mar 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 119.300 | - |
20 Mar 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 119.300 | - |
19 Mar 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 119.300 | - |
18 Mar 2024 | 118.850 | 118.850 | 118.850 | 118.850 | 118.850 | - |
15 Mar 2024 | 118.800 | 118.800 | 118.800 | 118.800 | 118.800 | - |
14 Mar 2024 | 118.800 | 118.800 | 118.800 | 118.800 | 118.800 | - |
13 Mar 2024 | 119.000 | 119.000 | 119.000 | 119.000 | 119.000 | - |
12 Mar 2024 | 119.000 | 119.000 | 119.000 | 119.000 | 119.000 | - |
11 Mar 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 200 |
08 Mar 2024 | 120.100 | 120.100 | 120.100 | 120.100 | 120.100 | - |
07 Mar 2024 | 120.100 | 120.100 | 120.100 | 120.100 | 120.100 | - |
06 Mar 2024 | 119.650 | 119.650 | 119.650 | 119.650 | 119.650 | - |
05 Mar 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 119.300 | - |
04 Mar 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
01 Mar 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
29 Feb 2024 | 119.650 | 119.650 | 119.650 | 119.650 | 119.650 | - |
28 Feb 2024 | 119.200 | 119.200 | 119.200 | 119.200 | 119.200 | - |
27 Feb 2024 | 118.550 | 118.550 | 118.550 | 118.550 | 118.550 | - |
26 Feb 2024 | 117.950 | 117.950 | 117.950 | 117.950 | 117.950 | - |
23 Feb 2024 | 117.750 | 117.750 | 117.750 | 117.750 | 117.750 | - |
22 Feb 2024 | 117.750 | 117.750 | 117.750 | 117.750 | 117.750 | - |
21 Feb 2024 | 117.750 | 117.750 | 117.750 | 117.750 | 117.750 | 260 |
20 Feb 2024 | 117.350 | 117.350 | 117.350 | 117.350 | 117.350 | - |
19 Feb 2024 | 117.130 | 117.130 | 117.130 | 117.130 | 117.130 | - |
16 Feb 2024 | 117.130 | 117.130 | 117.130 | 117.130 | 117.130 | - |
15 Feb 2024 | 117.130 | 117.130 | 117.130 | 117.130 | 117.130 | - |
15 Feb 2024 | 1.57 Dividend | |||||
14 Feb 2024 | 118.700 | 118.700 | 118.700 | 118.700 | 117.130 | - |
09 Feb 2024 | 118.750 | 118.750 | 118.750 | 118.750 | 117.179 | - |
08 Feb 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 117.377 | - |
07 Feb 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 117.377 | - |
06 Feb 2024 | 118.850 | 116.500 | 116.400 | 118.950 | 117.377 | 1,000 |
05 Feb 2024 | 119.000 | 119.000 | 119.000 | 119.000 | 117.426 | - |
02 Feb 2024 | 118.500 | 118.500 | 118.500 | 118.500 | 116.933 | - |
01 Feb 2024 | 118.500 | 118.500 | 118.500 | 118.500 | 116.933 | - |
31 Jan 2024 | 118.500 | 118.500 | 118.500 | 118.500 | 116.933 | - |
30 Jan 2024 | 117.700 | 117.700 | 117.700 | 117.700 | 116.143 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |