Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
29 Apr 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
26 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
25 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
24 Apr 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
23 Apr 2024 | 107.20 | 107.20 | 106.60 | 106.60 | 106.60 | 11 |
22 Apr 2024 | 106.55 | 106.85 | 106.55 | 106.85 | 106.85 | 24 |
19 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
18 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
17 Apr 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
16 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
15 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
12 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
11 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
10 Apr 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
09 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
08 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
05 Apr 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
04 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
03 Apr 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
02 Apr 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
28 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
28 Mar 2024 | 0.78 Dividend | |||||
27 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 107.72 | - |
26 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.42 | - |
25 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.32 | - |
22 Mar 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 106.33 | - |
21 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.13 | - |
20 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.93 | - |
19 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.24 | - |
18 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 104.84 | - |
15 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.54 | - |
14 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.43 | - |
13 Mar 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.03 | - |
12 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.83 | - |
11 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.43 | - |
08 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.64 | - |
07 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.03 | - |
06 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.93 | - |
05 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.32 | - |
04 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.32 | - |
01 Mar 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 107.92 | - |
29 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.53 | - |
28 Feb 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.54 | - |
27 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.04 | - |
26 Feb 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.54 | - |
23 Feb 2024 | 105.90 | 106.60 | 105.90 | 106.60 | 105.83 | 11 |
22 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.15 | - |
21 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.23 | - |
20 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.24 | - |
19 Feb 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 105.34 | - |
16 Feb 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.93 | - |
15 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.46 | - |
14 Feb 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.37 | - |
13 Feb 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.37 | - |
12 Feb 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.68 | - |
09 Feb 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.07 | - |
08 Feb 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 101.76 | - |
07 Feb 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 101.47 | - |
06 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.36 | - |
05 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.36 | - |
02 Feb 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 101.47 | - |
01 Feb 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.08 | - |
31 Jan 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.98 | - |
30 Jan 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.38 | - |
29 Jan 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 99.88 | - |
26 Jan 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.13 | - |
25 Jan 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.14 | - |
24 Jan 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.78 | - |
23 Jan 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.78 | - |
22 Jan 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.37 | - |
19 Jan 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.37 | - |
18 Jan 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.17 | - |
17 Jan 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.78 | - |
16 Jan 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 99.68 | - |
15 Jan 2024 | 100.20 | 100.30 | 100.20 | 100.30 | 99.58 | 80 |
12 Jan 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 98.64 | - |
11 Jan 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.25 | - |
10 Jan 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.25 | - |
09 Jan 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.80 | - |
08 Jan 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.30 | - |
05 Jan 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.20 | - |
04 Jan 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.24 | - |
03 Jan 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.23 | - |
02 Jan 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 97.69 | - |
29 Dec 2023 | 97.70 | 97.70 | 97.55 | 97.65 | 96.95 | - |
29 Dec 2023 | 0.78 Dividend | |||||
28 Dec 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 96.47 | - |
27 Dec 2023 | 98.80 | 98.80 | 98.80 | 98.80 | 97.31 | - |
22 Dec 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 96.32 | - |
21 Dec 2023 | 97.70 | 97.70 | 97.70 | 97.70 | 96.23 | - |
20 Dec 2023 | 97.95 | 97.95 | 97.95 | 97.95 | 96.47 | - |
19 Dec 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 96.32 | - |
18 Dec 2023 | 97.80 | 97.80 | 97.80 | 97.80 | 96.32 | - |
15 Dec 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 97.36 | - |
14 Dec 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 98.69 | - |
13 Dec 2023 | 99.10 | 99.10 | 99.10 | 99.10 | 97.60 | - |
12 Dec 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.51 | - |
11 Dec 2023 | 98.50 | 98.50 | 98.50 | 98.50 | 97.01 | - |
08 Dec 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 96.82 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |