Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 119.20 | 119.25 | 119.20 | 119.25 | 119.25 | 4 |
03 May 2024 | 118.35 | 118.50 | 117.40 | 118.50 | 118.50 | 140 |
02 May 2024 | 117.25 | 117.25 | 114.50 | 115.20 | 115.20 | 375 |
30 Apr 2024 | 114.15 | 114.20 | 113.85 | 113.85 | 113.85 | 54 |
29 Apr 2024 | 112.35 | 114.45 | 112.35 | 114.15 | 114.15 | 101 |
26 Apr 2024 | 113.30 | 114.15 | 113.30 | 113.50 | 113.50 | 192 |
25 Apr 2024 | 112.10 | 113.40 | 112.10 | 113.40 | 113.40 | 269 |
24 Apr 2024 | 112.25 | 112.55 | 112.25 | 112.55 | 112.55 | 1 |
23 Apr 2024 | 112.90 | 112.90 | 111.00 | 112.25 | 112.25 | 465 |
22 Apr 2024 | 110.75 | 111.70 | 110.75 | 111.70 | 111.70 | 3 |
19 Apr 2024 | 109.85 | 111.40 | 109.10 | 111.10 | 111.10 | 171 |
18 Apr 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
17 Apr 2024 | 106.75 | 108.10 | 106.75 | 107.30 | 107.30 | 318 |
16 Apr 2024 | 109.90 | 109.95 | 107.70 | 107.70 | 107.70 | 107 |
15 Apr 2024 | 110.65 | 110.65 | 108.50 | 109.00 | 109.00 | 274 |
12 Apr 2024 | 110.10 | 110.15 | 110.10 | 110.10 | 110.10 | 118 |
11 Apr 2024 | 110.45 | 110.45 | 109.40 | 109.40 | 109.40 | 30 |
10 Apr 2024 | 112.50 | 112.50 | 109.15 | 109.15 | 109.15 | 284 |
09 Apr 2024 | 110.20 | 112.00 | 110.00 | 111.90 | 111.90 | 251 |
08 Apr 2024 | 109.50 | 110.40 | 109.45 | 110.00 | 110.00 | 117 |
05 Apr 2024 | 111.60 | 112.15 | 109.15 | 109.60 | 109.60 | 260 |
04 Apr 2024 | 110.95 | 111.05 | 109.70 | 111.05 | 111.05 | 350 |
03 Apr 2024 | 111.40 | 111.60 | 110.00 | 110.05 | 110.05 | 195 |
02 Apr 2024 | 112.60 | 113.10 | 111.55 | 111.65 | 111.65 | 1,326 |
28 Mar 2024 | 112.40 | 112.80 | 112.00 | 112.80 | 112.80 | 75 |
27 Mar 2024 | 108.40 | 111.60 | 108.20 | 111.60 | 111.60 | 219 |
26 Mar 2024 | 108.20 | 108.20 | 107.80 | 108.00 | 108.00 | 57 |
25 Mar 2024 | 110.00 | 110.00 | 108.40 | 108.60 | 108.60 | 321 |
22 Mar 2024 | 110.00 | 110.20 | 108.80 | 109.00 | 109.00 | 399 |
21 Mar 2024 | 108.00 | 109.60 | 107.60 | 108.80 | 108.80 | 596 |
20 Mar 2024 | 108.20 | 108.40 | 108.00 | 108.20 | 108.20 | 71 |
19 Mar 2024 | 108.20 | 108.20 | 107.80 | 107.80 | 107.80 | 21 |
18 Mar 2024 | 108.00 | 108.60 | 107.00 | 108.40 | 108.40 | 382 |
15 Mar 2024 | 109.00 | 109.00 | 107.00 | 107.60 | 107.60 | 332 |
14 Mar 2024 | 110.20 | 110.20 | 108.40 | 108.60 | 108.60 | 65 |
13 Mar 2024 | 108.00 | 110.20 | 108.00 | 110.20 | 110.20 | 222 |
12 Mar 2024 | 111.00 | 111.20 | 108.40 | 108.40 | 108.40 | 534 |
11 Mar 2024 | 108.20 | 109.80 | 107.60 | 109.80 | 109.80 | 103 |
08 Mar 2024 | 109.00 | 109.00 | 107.80 | 108.20 | 108.20 | 98 |
07 Mar 2024 | 111.00 | 111.00 | 109.20 | 109.40 | 109.40 | 93 |
06 Mar 2024 | 110.00 | 110.60 | 109.00 | 110.00 | 110.00 | 140 |
05 Mar 2024 | 112.00 | 112.00 | 110.80 | 110.80 | 110.80 | 59 |
04 Mar 2024 | 110.60 | 110.80 | 110.00 | 110.80 | 110.80 | 135 |
01 Mar 2024 | 109.80 | 110.00 | 108.20 | 109.60 | 109.60 | 265 |
29 Feb 2024 | 108.80 | 109.00 | 108.80 | 109.00 | 109.00 | 9 |
28 Feb 2024 | 108.80 | 110.00 | 108.80 | 109.40 | 109.40 | 134 |
27 Feb 2024 | 108.40 | 108.80 | 108.00 | 108.20 | 108.20 | 491 |
26 Feb 2024 | 109.60 | 110.20 | 107.60 | 107.60 | 107.60 | 328 |
23 Feb 2024 | 110.00 | 110.60 | 110.00 | 110.40 | 110.40 | 62 |
22 Feb 2024 | 111.80 | 112.40 | 110.00 | 110.00 | 110.00 | 357 |
21 Feb 2024 | 112.00 | 112.40 | 111.80 | 112.40 | 112.40 | 85 |
20 Feb 2024 | 113.40 | 113.60 | 112.00 | 112.00 | 112.00 | 592 |
19 Feb 2024 | 113.00 | 113.40 | 112.40 | 113.40 | 113.40 | 206 |
16 Feb 2024 | 114.40 | 115.40 | 113.00 | 113.80 | 113.80 | 390 |
15 Feb 2024 | 113.40 | 114.60 | 111.40 | 114.00 | 114.00 | 181 |
14 Feb 2024 | 112.80 | 112.80 | 111.40 | 112.00 | 112.00 | 57 |
13 Feb 2024 | 113.60 | 114.80 | 111.40 | 112.00 | 112.00 | 153 |
12 Feb 2024 | 113.20 | 114.60 | 113.20 | 114.60 | 114.60 | 115 |
09 Feb 2024 | 112.80 | 112.80 | 112.00 | 112.80 | 112.80 | 110 |
08 Feb 2024 | 113.40 | 113.60 | 112.00 | 112.00 | 112.00 | 135 |
07 Feb 2024 | 113.60 | 113.60 | 112.40 | 113.00 | 113.00 | 594 |
07 Feb 2024 | 0.7075 Dividend | |||||
06 Feb 2024 | 112.40 | 114.20 | 112.40 | 113.80 | 113.09 | 86 |
05 Feb 2024 | 114.40 | 114.80 | 113.80 | 113.80 | 113.09 | 339 |
02 Feb 2024 | 116.00 | 116.00 | 114.20 | 114.80 | 114.09 | 6 |
01 Feb 2024 | 115.00 | 115.00 | 113.80 | 114.40 | 113.69 | 632 |
31 Jan 2024 | 115.80 | 116.00 | 115.00 | 115.60 | 114.88 | 115 |
30 Jan 2024 | 115.60 | 116.20 | 114.60 | 114.60 | 113.89 | 161 |
29 Jan 2024 | 113.60 | 115.40 | 113.60 | 115.40 | 114.68 | 80 |
26 Jan 2024 | 114.00 | 114.40 | 114.00 | 114.40 | 113.69 | 72 |
25 Jan 2024 | 112.00 | 113.60 | 111.60 | 113.60 | 112.89 | 323 |
24 Jan 2024 | 116.60 | 116.60 | 112.80 | 112.80 | 112.10 | 111 |
23 Jan 2024 | 117.00 | 117.00 | 116.20 | 116.40 | 115.68 | 218 |
22 Jan 2024 | 114.40 | 116.40 | 114.40 | 116.20 | 115.48 | 50 |
19 Jan 2024 | 115.00 | 115.20 | 115.00 | 115.20 | 114.48 | 1 |
18 Jan 2024 | 118.40 | 118.40 | 116.40 | 116.60 | 115.88 | 379 |
17 Jan 2024 | 119.60 | 119.60 | 119.00 | 119.60 | 118.86 | 64 |
16 Jan 2024 | 121.00 | 121.60 | 119.80 | 121.60 | 120.84 | 235 |
15 Jan 2024 | 123.00 | 123.00 | 119.60 | 123.00 | 122.24 | 191 |
12 Jan 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.05 | 38 |
11 Jan 2024 | 121.80 | 121.80 | 119.20 | 119.60 | 118.86 | 293 |
10 Jan 2024 | 120.60 | 121.60 | 120.40 | 121.60 | 120.84 | 23 |
09 Jan 2024 | 121.80 | 123.20 | 121.80 | 123.20 | 122.43 | 73 |
08 Jan 2024 | 119.40 | 120.40 | 119.00 | 120.40 | 119.65 | 288 |
05 Jan 2024 | 119.80 | 120.80 | 119.80 | 120.40 | 119.65 | 15 |
04 Jan 2024 | 122.80 | 122.80 | 121.00 | 121.00 | 120.25 | 63 |
03 Jan 2024 | 122.00 | 122.20 | 122.00 | 122.20 | 121.44 | 2 |
02 Jan 2024 | 119.60 | 121.60 | 119.00 | 121.20 | 120.45 | 147 |
29 Dec 2023 | 121.20 | 121.20 | 120.80 | 120.80 | 120.05 | 10 |
28 Dec 2023 | 119.20 | 119.20 | 118.00 | 119.20 | 118.46 | 168 |
27 Dec 2023 | 119.20 | 119.40 | 119.20 | 119.40 | 118.66 | 3 |
22 Dec 2023 | 119.00 | 120.40 | 118.00 | 120.40 | 119.65 | 257 |
21 Dec 2023 | 120.20 | 120.20 | 119.60 | 119.60 | 118.86 | 10 |
20 Dec 2023 | 121.60 | 121.60 | 121.60 | 121.60 | 120.84 | - |
19 Dec 2023 | 120.00 | 120.00 | 119.60 | 120.00 | 119.25 | 90 |
18 Dec 2023 | 120.20 | 120.20 | 119.20 | 119.60 | 118.86 | 61 |
15 Dec 2023 | 122.60 | 122.60 | 121.20 | 121.20 | 120.45 | 184 |
14 Dec 2023 | 124.00 | 124.40 | 122.80 | 122.80 | 122.04 | 275 |
13 Dec 2023 | 121.40 | 121.80 | 120.80 | 121.80 | 121.04 | 41 |
12 Dec 2023 | 121.40 | 121.40 | 121.00 | 121.00 | 120.25 | 9 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |