Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
25 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
24 Apr 2024 | 119.50 | 115.00 | 115.00 | 119.50 | 119.50 | 7,781 |
23 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
22 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
19 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
18 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
17 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
16 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
15 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
12 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
11 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
10 Apr 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 10,000 |
09 Apr 2024 | 119.50 | 121.00 | 121.00 | 119.50 | 119.50 | 9,338 |
08 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
05 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
04 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
03 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
02 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
28 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
27 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
26 Mar 2024 | 119.50 | 119.30 | 119.30 | 119.50 | 119.50 | 230,226 |
25 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
22 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
21 Mar 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 1,006 |
20 Mar 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 8,986 |
19 Mar 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 6,875 |
18 Mar 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 4,975 |
15 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
14 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
13 Mar 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 7,188 |
12 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
11 Mar 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 100 |
08 Mar 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 22 |
07 Mar 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 2,169 |
06 Mar 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 10,107 |
05 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
04 Mar 2024 | 114.50 | 116.00 | 116.00 | 114.50 | 114.50 | 638 |
01 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
29 Feb 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 3,857 |
28 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
27 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
26 Feb 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 114.50 | 5,133 |
23 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
22 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
21 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
20 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
19 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
16 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
15 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
14 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
13 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
12 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
09 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
08 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
07 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
06 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
05 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
02 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
01 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
01 Feb 2024 | 0.0306 Dividend | |||||
31 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
30 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
29 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
26 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
25 Jan 2024 | 116.50 | 115.90 | 115.90 | 116.50 | 116.47 | 100,619 |
24 Jan 2024 | 116.50 | 115.90 | 115.90 | 116.50 | 116.47 | 5,175 |
23 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
22 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
19 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
18 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
17 Jan 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 116.47 | 1,577 |
16 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
15 Jan 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 116.47 | 5,970 |
12 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
11 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
10 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
09 Jan 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 116.47 | 14,252 |
08 Jan 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 116.47 | 1,497 |
05 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
04 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
03 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
02 Jan 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
29 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
28 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
27 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
22 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
21 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
20 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
19 Dec 2023 | 116.50 | 115.90 | 115.90 | 116.50 | 116.47 | 309,746 |
18 Dec 2023 | 116.50 | 118.00 | 115.00 | 116.50 | 116.47 | 6,916 |
15 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
14 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
13 Dec 2023 | 116.50 | 115.00 | 115.00 | 116.50 | 116.47 | 1,310 |
12 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
11 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
08 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
07 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
06 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
05 Dec 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |