Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Jun 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 13 |
26 Jun 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
25 Jun 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
24 Jun 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
21 Jun 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
20 Jun 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
19 Jun 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
18 Jun 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
17 Jun 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
14 Jun 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
13 Jun 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
12 Jun 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
11 Jun 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
10 Jun 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
07 Jun 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
06 Jun 2024 | 105.30 | 106.80 | 105.30 | 106.80 | 106.80 | - |
05 Jun 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
04 Jun 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
03 Jun 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
31 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
30 May 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
29 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
28 May 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
27 May 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
24 May 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
23 May 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
22 May 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
21 May 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
20 May 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
17 May 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
16 May 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
15 May 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
14 May 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
13 May 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
10 May 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
09 May 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
08 May 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
07 May 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
06 May 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
03 May 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
02 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
30 Apr 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
29 Apr 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
26 Apr 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
25 Apr 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
24 Apr 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
23 Apr 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
22 Apr 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
19 Apr 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
18 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
17 Apr 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
16 Apr 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
15 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
12 Apr 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
11 Apr 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
10 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
09 Apr 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
08 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
05 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
04 Apr 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
03 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
02 Apr 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
28 Mar 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
27 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
27 Mar 2024 | 1.27 Dividend | |||||
26 Mar 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 115.28 | - |
25 Mar 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 114.69 | - |
22 Mar 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.21 | - |
21 Mar 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 114.39 | - |
20 Mar 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 112.41 | - |
19 Mar 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 112.31 | - |
18 Mar 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 112.41 | - |
15 Mar 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 112.21 | - |
14 Mar 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 113.30 | - |
13 Mar 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 113.99 | - |
12 Mar 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 114.79 | - |
11 Mar 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 114.79 | - |
08 Mar 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 112.11 | - |
07 Mar 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.07 | - |
06 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 113.10 | - |
05 Mar 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 114.54 | - |
04 Mar 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 113.60 | - |
01 Mar 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 114.29 | - |
29 Feb 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 110.73 | - |
28 Feb 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 111.08 | - |
27 Feb 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 108.46 | - |
26 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.27 | - |
23 Feb 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 110.73 | - |
22 Feb 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 110.98 | - |
21 Feb 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 108.65 | - |
20 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 109.30 | - |
19 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 109.49 | - |
16 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 109.54 | - |
15 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.65 | - |
14 Feb 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 104.10 | - |
13 Feb 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.31 | - |
12 Feb 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.43 | - |
09 Feb 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.11 | - |
08 Feb 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 107.56 | - |
07 Feb 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.16 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |