Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
09 May 2024 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
08 May 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
07 May 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
06 May 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
03 May 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
02 May 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
01 May 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
30 Apr 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
29 Apr 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
26 Apr 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
25 Apr 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
24 Apr 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
23 Apr 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
22 Apr 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
19 Apr 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
18 Apr 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
17 Apr 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
16 Apr 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
15 Apr 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
12 Apr 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
11 Apr 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
10 Apr 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
09 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
08 Apr 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
05 Apr 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
05 Apr 2024 | 0.508 Dividend | |||||
05 Apr 2024 | 3.331 Capital gain | |||||
04 Apr 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 102.14 | - |
03 Apr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 102.49 | - |
02 Apr 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 102.61 | - |
01 Apr 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 102.65 | - |
28 Mar 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 103.14 | - |
27 Mar 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 102.27 | - |
26 Mar 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 99.67 | - |
25 Mar 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 100.86 | - |
22 Mar 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.20 | - |
21 Mar 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 99.91 | - |
20 Mar 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 99.86 | - |
19 Mar 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 99.40 | - |
18 Mar 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 98.34 | - |
15 Mar 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 97.95 | - |
14 Mar 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 97.85 | - |
13 Mar 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 98.62 | - |
12 Mar 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 98.07 | - |
11 Mar 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 98.91 | - |
08 Mar 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 98.68 | - |
07 Mar 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 98.49 | - |
06 Mar 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 97.77 | - |
05 Mar 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 96.93 | - |
04 Mar 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 97.08 | - |
01 Mar 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 95.64 | - |
29 Feb 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 95.93 | - |
28 Feb 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 95.59 | - |
27 Feb 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 93.22 | - |
26 Feb 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 93.22 | - |
23 Feb 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 95.03 | - |
22 Feb 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 94.47 | - |
21 Feb 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 95.17 | - |
20 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 94.12 | - |
16 Feb 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 94.16 | - |
15 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 94.24 | - |
14 Feb 2024 | 96.11 | 96.11 | 96.11 | 96.11 | 92.63 | - |
13 Feb 2024 | 95.45 | 95.45 | 95.45 | 95.45 | 91.99 | - |
12 Feb 2024 | 97.03 | 97.03 | 97.03 | 97.03 | 93.52 | - |
09 Feb 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 92.45 | - |
08 Feb 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 91.92 | - |
07 Feb 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 92.54 | - |
06 Feb 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 92.31 | - |
05 Feb 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 92.16 | - |
02 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 94.11 | - |
01 Feb 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 95.65 | - |
31 Jan 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 93.75 | - |
30 Jan 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 94.05 | - |
29 Jan 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 94.05 | - |
26 Jan 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 93.45 | - |
25 Jan 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 93.13 | - |
24 Jan 2024 | 94.84 | 94.84 | 94.84 | 94.84 | 91.40 | - |
23 Jan 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 92.74 | - |
22 Jan 2024 | 95.99 | 95.99 | 95.99 | 95.99 | 92.51 | - |
19 Jan 2024 | 96.49 | 96.49 | 96.49 | 96.49 | 92.99 | - |
18 Jan 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 93.09 | - |
17 Jan 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 94.01 | - |
16 Jan 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 95.53 | - |
12 Jan 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 96.79 | - |
11 Jan 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 96.26 | - |
10 Jan 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 98.43 | - |
09 Jan 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 98.54 | - |
08 Jan 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 99.30 | - |
05 Jan 2024 | 102.12 | 102.12 | 102.12 | 102.12 | 98.42 | - |
04 Jan 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 98.07 | - |
03 Jan 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 98.44 | - |
02 Jan 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 98.13 | - |
29 Dec 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 97.08 | - |
28 Dec 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 97.25 | - |
27 Dec 2023 | 100.21 | 100.21 | 100.21 | 100.21 | 96.58 | - |
26 Dec 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 96.55 | - |
22 Dec 2023 | 99.41 | 99.41 | 99.41 | 99.41 | 95.81 | - |
21 Dec 2023 | 99.03 | 99.03 | 99.03 | 99.03 | 95.44 | - |
21 Dec 2023 | 0.754 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |