Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 100 |
01 May 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
30 Apr 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | 100 |
29 Apr 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
26 Apr 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
25 Apr 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | 100 |
24 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
23 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
22 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
19 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
18 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
17 Apr 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | 100 |
16 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
15 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
12 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | 100 |
11 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
10 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
09 Apr 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | 100 |
08 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
05 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
04 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
03 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
02 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
01 Apr 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | 100 |
28 Mar 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | 100 |
27 Mar 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
26 Mar 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 100 |
25 Mar 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | 100 |
22 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
22 Mar 2024 | 1.195 Dividend | |||||
21 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 124.31 | 100 |
20 Mar 2024 | 133.53 | 133.53 | 133.53 | 133.53 | 132.26 | 100 |
19 Mar 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 128.36 | - |
18 Mar 2024 | 129.59 | 129.59 | 129.59 | 129.59 | 128.36 | - |
15 Mar 2024 | 131.79 | 131.79 | 129.59 | 129.59 | 128.36 | 300 |
14 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.24 | 100 |
13 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
12 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
11 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
08 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
07 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
06 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | - |
05 Mar 2024 | 128.38 | 128.38 | 128.38 | 128.38 | 127.16 | 100 |
04 Mar 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.29 | - |
01 Mar 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 123.56 | 100 |
29 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.84 | - |
28 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.84 | - |
27 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.84 | - |
26 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.84 | 100 |
23 Feb 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 120.59 | 100 |
22 Feb 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 119.45 | - |
21 Feb 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 119.45 | - |
20 Feb 2024 | 120.00 | 122.00 | 120.00 | 120.60 | 119.45 | 100 |
16 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 116.88 | 100 |
15 Feb 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 117.25 | 100 |
14 Feb 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 115.34 | - |
13 Feb 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 115.34 | - |
12 Feb 2024 | 121.50 | 121.50 | 116.45 | 116.45 | 115.34 | 100 |
09 Feb 2024 | 120.00 | 120.00 | 118.58 | 118.58 | 117.45 | 100 |
08 Feb 2024 | 113.75 | 115.30 | 113.75 | 114.38 | 113.29 | 300 |
07 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.43 | 100 |
06 Feb 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 108.90 | 100 |
05 Feb 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.46 | 100 |
02 Feb 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.46 | - |
01 Feb 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.46 | 100 |
31 Jan 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.19 | - |
30 Jan 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.19 | 100 |
29 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.98 | - |
26 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.98 | 400 |
25 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.99 | - |
24 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.99 | - |
23 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.99 | 100 |
22 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 109.84 | - |
19 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 109.84 | - |
18 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 109.84 | - |
17 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 109.84 | - |
16 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 109.84 | 100 |
12 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.95 | - |
11 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.95 | - |
10 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.95 | - |
09 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.95 | 100 |
08 Jan 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 106.78 | 100 |
05 Jan 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 100.91 | - |
04 Jan 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 100.91 | - |
03 Jan 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 100.91 | 100 |
02 Jan 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 106.27 | 1,000 |
29 Dec 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 106.27 | 100 |
28 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
27 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
26 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
22 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
21 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
20 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
19 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | - |
18 Dec 2023 | 109.75 | 109.75 | 109.75 | 109.75 | 108.70 | 100 |
15 Dec 2023 | 107.97 | 107.97 | 107.97 | 107.97 | 106.94 | 200 |
14 Dec 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 97.41 | - |
13 Dec 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 97.41 | - |
12 Dec 2023 | 98.35 | 98.35 | 98.35 | 98.35 | 97.41 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |