Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Jun 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | 15 |
17 Jun 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
14 Jun 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
13 Jun 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
12 Jun 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
11 Jun 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
10 Jun 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
07 Jun 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
06 Jun 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
05 Jun 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
04 Jun 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
03 Jun 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | 15 |
31 May 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
30 May 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
29 May 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
28 May 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
27 May 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
24 May 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | - |
23 May 2024 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - |
22 May 2024 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - |
21 May 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
20 May 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
17 May 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
16 May 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
15 May 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
14 May 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
13 May 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
13 May 2024 | 0.765 Dividend | |||||
10 May 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 123.93 | - |
09 May 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 122.34 | - |
08 May 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 121.55 | - |
07 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 119.96 | - |
06 May 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 118.62 | - |
03 May 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 116.88 | - |
02 May 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 115.54 | - |
30 Apr 2024 | 113.75 | 115.00 | 113.75 | 115.00 | 114.29 | 26 |
29 Apr 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.81 | 50 |
26 Apr 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 112.46 | - |
25 Apr 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.01 | - |
24 Apr 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.06 | - |
23 Apr 2024 | 111.55 | 112.45 | 111.55 | 112.45 | 111.76 | 50 |
22 Apr 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.42 | - |
19 Apr 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.53 | - |
18 Apr 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.29 | - |
17 Apr 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.14 | - |
16 Apr 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 107.98 | - |
15 Apr 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.68 | - |
12 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.08 | - |
11 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.08 | - |
10 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.21 | - |
09 Apr 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.42 | - |
08 Apr 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.23 | - |
05 Apr 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.27 | - |
04 Apr 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.73 | - |
03 Apr 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 109.62 | - |
02 Apr 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.42 | - |
28 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 110.92 | - |
27 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.54 | - |
26 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.94 | - |
25 Mar 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.53 | 3 |
22 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.33 | - |
21 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.34 | - |
20 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.54 | - |
19 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.34 | - |
18 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.94 | - |
15 Mar 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.13 | - |
14 Mar 2024 | 110.00 | 111.00 | 110.00 | 111.00 | 110.32 | 10 |
13 Mar 2024 | 108.60 | 108.60 | 108.00 | 108.00 | 107.34 | 9 |
12 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.33 | - |
11 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.94 | - |
08 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.34 | - |
07 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.13 | - |
06 Mar 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.73 | - |
05 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 110.72 | - |
04 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.13 | - |
01 Mar 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.73 | - |
29 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.54 | - |
28 Feb 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 107.73 | - |
27 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.14 | - |
26 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.33 | - |
23 Feb 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 109.52 | - |
22 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.31 | - |
21 Feb 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 110.92 | - |
20 Feb 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.71 | - |
19 Feb 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 112.90 | - |
16 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.29 | - |
15 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.31 | - |
14 Feb 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 110.72 | - |
13 Feb 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.10 | - |
12 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.11 | - |
09 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.91 | - |
08 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.11 | - |
07 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.91 | - |
07 Feb 2024 | 0.7075 Dividend | |||||
06 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.21 | - |
05 Feb 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 112.39 | - |
02 Feb 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 113.38 | - |
01 Feb 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 112.98 | - |
31 Jan 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 113.18 | - |
30 Jan 2024 | 115.60 | 116.60 | 114.80 | 114.80 | 113.38 | 18 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |