Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | 9 |
03 May 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
02 May 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
30 Apr 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
29 Apr 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
26 Apr 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
25 Apr 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
24 Apr 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
23 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
22 Apr 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
19 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
18 Apr 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
17 Apr 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
16 Apr 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
15 Apr 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
12 Apr 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
11 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
10 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
09 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
08 Apr 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
05 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
04 Apr 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
03 Apr 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
02 Apr 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
28 Mar 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
27 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
26 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
25 Mar 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
22 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
21 Mar 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
20 Mar 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
19 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
18 Mar 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
15 Mar 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
14 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
13 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
12 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
11 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
08 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
07 Mar 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
06 Mar 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
05 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
04 Mar 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | - |
01 Mar 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
29 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
28 Feb 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
27 Feb 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
26 Feb 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
23 Feb 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
23 Feb 2024 | 0.805 Dividend | |||||
22 Feb 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 105.25 | - |
21 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.10 | - |
20 Feb 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.65 | - |
19 Feb 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 104.70 | - |
16 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.20 | - |
15 Feb 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 104.30 | - |
14 Feb 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 103.36 | - |
13 Feb 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 104.75 | - |
12 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.81 | - |
09 Feb 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 103.76 | - |
08 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 102.76 | - |
07 Feb 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 102.86 | - |
06 Feb 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 102.96 | - |
05 Feb 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 104.40 | - |
02 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 105.69 | - |
01 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 104.55 | - |
31 Jan 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.60 | - |
30 Jan 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.60 | - |
29 Jan 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 103.76 | - |
26 Jan 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 103.95 | - |
25 Jan 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 100.88 | - |
24 Jan 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 102.86 | - |
23 Jan 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.66 | - |
22 Jan 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.81 | - |
19 Jan 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.32 | - |
18 Jan 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 102.37 | - |
17 Jan 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.66 | - |
16 Jan 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 104.85 | - |
15 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.05 | - |
12 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.05 | - |
11 Jan 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.54 | - |
10 Jan 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 107.23 | - |
09 Jan 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 107.43 | - |
08 Jan 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 106.63 | - |
05 Jan 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.54 | - |
04 Jan 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 106.98 | - |
03 Jan 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 105.64 | - |
02 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.05 | - |
29 Dec 2023 | 104.65 | 104.65 | 103.75 | 103.75 | 102.96 | - |
28 Dec 2023 | 104.15 | 104.15 | 104.15 | 104.15 | 103.36 | - |
27 Dec 2023 | 104.65 | 104.65 | 104.65 | 104.65 | 103.86 | - |
22 Dec 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 102.37 | - |
21 Dec 2023 | 103.35 | 103.35 | 103.35 | 103.35 | 102.57 | - |
20 Dec 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 104.05 | - |
19 Dec 2023 | 104.35 | 104.35 | 104.35 | 104.35 | 103.56 | - |
18 Dec 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 104.25 | - |
15 Dec 2023 | 104.85 | 104.85 | 104.85 | 104.85 | 104.05 | - |
14 Dec 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 106.34 | - |
13 Dec 2023 | 105.25 | 105.25 | 105.25 | 105.25 | 104.45 | - |
12 Dec 2023 | 104.90 | 104.90 | 104.90 | 104.90 | 104.10 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |