Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 25 |
24 Jun 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | - |
21 Jun 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
20 Jun 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
19 Jun 2024 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | - |
18 Jun 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
17 Jun 2024 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | - |
14 Jun 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
13 Jun 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
12 Jun 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | - |
11 Jun 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
10 Jun 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
07 Jun 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
06 Jun 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | - |
05 Jun 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
04 Jun 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
03 Jun 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
31 May 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | - |
30 May 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
29 May 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | - |
28 May 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
27 May 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
24 May 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
23 May 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
22 May 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
21 May 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
20 May 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
17 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
17 May 2024 | 2.5 Dividend | |||||
16 May 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 105.10 | - |
15 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 105.00 | - |
14 May 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 104.17 | - |
14 May 2024 | 0.29 Dividend | |||||
13 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 104.13 | - |
10 May 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 104.67 | - |
09 May 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 102.38 | - |
08 May 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 105.35 | - |
07 May 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 103.69 | - |
06 May 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 100.43 | - |
03 May 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 100.14 | - |
02 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.80 | - |
30 Apr 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 107.49 | - |
29 Apr 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 105.30 | - |
26 Apr 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 106.28 | - |
25 Apr 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 106.86 | - |
24 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 106.18 | - |
23 Apr 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 108.08 | - |
22 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 107.93 | - |
19 Apr 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 105.35 | - |
18 Apr 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 105.40 | - |
17 Apr 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.52 | - |
16 Apr 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 107.20 | - |
15 Apr 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 109.20 | - |
12 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.08 | - |
11 Apr 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 112.75 | - |
10 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.32 | - |
09 Apr 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 107.88 | - |
08 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 109.00 | - |
05 Apr 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 109.05 | - |
04 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 107.59 | - |
03 Apr 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 108.71 | - |
02 Apr 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 108.86 | - |
28 Mar 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 109.05 | - |
27 Mar 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 105.55 | - |
26 Mar 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 105.94 | - |
25 Mar 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 105.98 | - |
22 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 105.40 | - |
21 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 104.91 | - |
20 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 104.23 | 5 |
19 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 102.87 | - |
18 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 104.04 | - |
15 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 103.26 | - |
14 Mar 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 104.52 | - |
13 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 100.67 | - |
12 Mar 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 101.80 | - |
11 Mar 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 99.41 | - |
08 Mar 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 99.65 | - |
07 Mar 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 98.14 | - |
06 Mar 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 97.51 | - |
05 Mar 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 96.89 | - |
04 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 98.58 | - |
01 Mar 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 98.24 | - |
29 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 97.61 | - |
28 Feb 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 95.89 | - |
27 Feb 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 95.68 | - |
26 Feb 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 96.81 | - |
23 Feb 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 95.60 | - |
22 Feb 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 96.16 | - |
21 Feb 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 95.07 | - |
20 Feb 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 97.66 | - |
19 Feb 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 98.04 | - |
16 Feb 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 99.12 | - |
15 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 102.18 | - |
14 Feb 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 102.33 | - |
14 Feb 2024 | 0.29 Dividend | |||||
13 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 104.34 | - |
12 Feb 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 102.69 | - |
09 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 104.92 | - |
08 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 105.41 | - |
07 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 109.39 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |