Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
06 May 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
03 May 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
02 May 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
01 May 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
30 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
29 Apr 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
26 Apr 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
25 Apr 2024 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | - |
24 Apr 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
23 Apr 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
22 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
19 Apr 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
18 Apr 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
17 Apr 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
16 Apr 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
15 Apr 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
12 Apr 2024 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | - |
12 Apr 2024 | 0 Dividend | |||||
12 Apr 2024 | 1.105 Capital gain | |||||
11 Apr 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 114.77 | - |
10 Apr 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 114.84 | - |
09 Apr 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 118.19 | - |
08 Apr 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 118.34 | - |
05 Apr 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 117.71 | - |
04 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 116.38 | - |
03 Apr 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 117.71 | - |
02 Apr 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 117.38 | - |
01 Apr 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 119.15 | - |
28 Mar 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 121.39 | - |
27 Mar 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 120.78 | - |
26 Mar 2024 | 120.56 | 120.56 | 120.56 | 120.56 | 119.41 | - |
25 Mar 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 119.67 | - |
22 Mar 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 120.81 | - |
21 Mar 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 122.03 | - |
20 Mar 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 119.18 | - |
19 Mar 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 117.46 | - |
18 Mar 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 115.79 | - |
15 Mar 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 116.15 | - |
14 Mar 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 116.08 | - |
13 Mar 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.37 | - |
12 Mar 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 116.29 | - |
11 Mar 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 115.22 | - |
08 Mar 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 116.18 | - |
07 Mar 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 116.92 | - |
06 Mar 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 116.05 | - |
05 Mar 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 115.19 | - |
04 Mar 2024 | 117.22 | 117.22 | 117.22 | 117.22 | 116.10 | - |
01 Mar 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 116.06 | - |
29 Feb 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 114.67 | - |
28 Feb 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 113.67 | - |
27 Feb 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 111.98 | - |
26 Feb 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 111.98 | - |
23 Feb 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 112.08 | - |
22 Feb 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.43 | - |
21 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 109.69 | - |
20 Feb 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 109.19 | - |
16 Feb 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 109.41 | - |
15 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.04 | - |
14 Feb 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 109.03 | - |
13 Feb 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.56 | - |
12 Feb 2024 | 111.48 | 111.48 | 111.48 | 111.48 | 110.42 | - |
09 Feb 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 109.02 | - |
08 Feb 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 108.47 | - |
07 Feb 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 107.74 | - |
06 Feb 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 106.24 | - |
05 Feb 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 105.87 | - |
02 Feb 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 107.36 | - |
01 Feb 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 107.18 | - |
31 Jan 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 104.51 | - |
30 Jan 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 106.16 | - |
29 Jan 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 105.84 | - |
26 Jan 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 105.08 | - |
25 Jan 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 104.70 | - |
24 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 103.40 | - |
23 Jan 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.74 | - |
22 Jan 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 106.91 | - |
19 Jan 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 106.12 | - |
18 Jan 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 105.07 | - |
17 Jan 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 104.47 | - |
16 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 105.13 | - |
12 Jan 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 105.65 | - |
11 Jan 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 106.24 | - |
10 Jan 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 106.17 | - |
09 Jan 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 104.87 | - |
08 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 105.13 | - |
05 Jan 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 103.41 | - |
04 Jan 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 102.78 | - |
03 Jan 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 102.84 | - |
02 Jan 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 105.43 | - |
29 Dec 2023 | 107.44 | 107.44 | 107.44 | 107.44 | 106.42 | - |
28 Dec 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 106.97 | - |
27 Dec 2023 | 108.06 | 108.06 | 108.06 | 108.06 | 107.03 | - |
26 Dec 2023 | 107.88 | 107.88 | 107.88 | 107.88 | 106.85 | - |
22 Dec 2023 | 107.34 | 107.34 | 107.34 | 107.34 | 106.32 | - |
21 Dec 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 106.05 | - |
21 Dec 2023 | 0.88 Dividend | |||||
20 Dec 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 105.06 | - |
19 Dec 2023 | 108.40 | 108.40 | 108.40 | 108.40 | 106.48 | - |
18 Dec 2023 | 107.42 | 107.42 | 107.42 | 107.42 | 105.52 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |