Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
30 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
29 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
28 May 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
27 May 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
24 May 2024 | 112.96 | 112.96 | 112.88 | 112.88 | 112.88 | 32 |
23 May 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
22 May 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
22 May 2024 | 0.7 Dividend | |||||
21 May 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.24 | - |
20 May 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 113.92 | - |
17 May 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 113.52 | - |
16 May 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.09 | - |
15 May 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 113.56 | - |
14 May 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 113.72 | - |
13 May 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.22 | - |
10 May 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.11 | - |
09 May 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 113.50 | - |
08 May 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 113.70 | - |
07 May 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.01 | - |
06 May 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 114.89 | - |
03 May 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.21 | - |
02 May 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.17 | - |
30 Apr 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.09 | - |
29 Apr 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 117.91 | - |
26 Apr 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 116.40 | - |
25 Apr 2024 | 119.02 | 119.02 | 119.02 | 119.02 | 118.29 | - |
24 Apr 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 119.60 | - |
23 Apr 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 117.43 | - |
22 Apr 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 116.46 | - |
19 Apr 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 114.61 | - |
18 Apr 2024 | 113.50 | 113.50 | 113.42 | 113.42 | 112.72 | 74 |
17 Apr 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.29 | - |
16 Apr 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 112.70 | - |
15 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 112.50 | 25 |
12 Apr 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 113.50 | - |
11 Apr 2024 | 114.02 | 114.02 | 112.96 | 112.96 | 112.27 | 100 |
10 Apr 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.09 | - |
09 Apr 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 114.33 | - |
08 Apr 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 114.63 | - |
05 Apr 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.17 | - |
04 Apr 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 115.70 | - |
03 Apr 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 116.90 | - |
02 Apr 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.02 | - |
28 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 116.78 | - |
27 Mar 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 114.54 | - |
26 Mar 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.24 | - |
25 Mar 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 114.59 | - |
22 Mar 2024 | 116.60 | 116.90 | 116.60 | 116.90 | 116.18 | 5 |
21 Mar 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 113.85 | - |
20 Mar 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.07 | - |
19 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.22 | - |
18 Mar 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.18 | - |
15 Mar 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.26 | - |
14 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 113.80 | - |
13 Mar 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 112.70 | - |
12 Mar 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 110.37 | - |
11 Mar 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.27 | - |
08 Mar 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 109.67 | - |
07 Mar 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.28 | - |
06 Mar 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.32 | - |
05 Mar 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.08 | - |
04 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 109.82 | - |
01 Mar 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 110.52 | - |
29 Feb 2024 | 113.00 | 113.00 | 112.90 | 112.90 | 112.21 | 10 |
28 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.31 | - |
27 Feb 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 110.96 | - |
26 Feb 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 110.96 | - |
23 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 109.62 | - |
22 Feb 2024 | 111.10 | 111.65 | 110.95 | 111.65 | 110.96 | 240 |
21 Feb 2024 | 114.20 | 114.20 | 113.60 | 113.60 | 112.90 | 125 |
21 Feb 2024 | 0.7 Dividend | |||||
20 Feb 2024 | 123.90 | 123.90 | 114.05 | 116.90 | 115.49 | 90 |
19 Feb 2024 | 101.95 | 125.00 | 101.95 | 125.00 | 123.49 | 275 |
16 Feb 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 100.91 | - |
15 Feb 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.03 | - |
14 Feb 2024 | 100.50 | 101.30 | 100.50 | 101.30 | 100.07 | 4 |
13 Feb 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 100.72 | - |
12 Feb 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.28 | - |
09 Feb 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.14 | - |
08 Feb 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 96.79 | - |
07 Feb 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.40 | - |
06 Feb 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.35 | - |
05 Feb 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.31 | - |
02 Feb 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 96.40 | - |
01 Feb 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 96.00 | - |
31 Jan 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 98.22 | - |
30 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.12 | - |
29 Jan 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 96.72 | - |
26 Jan 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 93.69 | - |
25 Jan 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 91.52 | - |
24 Jan 2024 | 91.98 | 91.98 | 91.98 | 91.98 | 90.87 | - |
23 Jan 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 89.64 | - |
22 Jan 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 87.63 | - |
19 Jan 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 87.57 | - |
18 Jan 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 88.89 | - |
17 Jan 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 98.75 | - |
16 Jan 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 98.16 | - |
15 Jan 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.48 | - |
12 Jan 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 99.48 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |