Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 88.90 | 88.90 | 88.88 | 88.88 | 88.88 | - |
27 Jun 2024 | 88.76 | 88.76 | 88.56 | 88.56 | 88.56 | - |
26 Jun 2024 | 89.64 | 89.64 | 88.74 | 88.74 | 88.74 | - |
25 Jun 2024 | 90.48 | 90.48 | 89.70 | 89.70 | 89.70 | - |
24 Jun 2024 | 88.90 | 90.36 | 88.90 | 90.36 | 90.36 | - |
21 Jun 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
20 Jun 2024 | 86.42 | 86.94 | 86.42 | 86.94 | 86.94 | - |
19 Jun 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
18 Jun 2024 | 87.72 | 87.72 | 86.70 | 86.70 | 86.70 | - |
17 Jun 2024 | 88.12 | 88.12 | 86.02 | 86.02 | 86.02 | - |
14 Jun 2024 | 87.22 | 87.22 | 86.82 | 86.82 | 86.82 | - |
14 Jun 2024 | 0.25 Dividend | |||||
13 Jun 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.45 | - |
12 Jun 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.45 | - |
11 Jun 2024 | 90.30 | 90.30 | 90.22 | 90.22 | 89.97 | - |
10 Jun 2024 | 90.82 | 90.82 | 89.70 | 89.70 | 89.45 | - |
07 Jun 2024 | 89.86 | 91.40 | 89.86 | 91.40 | 91.15 | - |
06 Jun 2024 | 90.62 | 90.62 | 90.38 | 90.38 | 90.13 | - |
05 Jun 2024 | 89.80 | 90.18 | 89.80 | 90.18 | 89.93 | - |
04 Jun 2024 | 90.64 | 90.64 | 90.30 | 90.30 | 90.05 | - |
03 Jun 2024 | 94.18 | 94.18 | 92.16 | 92.16 | 91.90 | 84 |
31 May 2024 | 92.96 | 92.96 | 91.78 | 91.78 | 91.52 | - |
30 May 2024 | 92.62 | 93.26 | 92.62 | 93.26 | 93.00 | - |
29 May 2024 | 93.40 | 93.40 | 92.68 | 92.68 | 92.42 | 11 |
28 May 2024 | 94.82 | 94.82 | 94.16 | 94.16 | 93.90 | - |
27 May 2024 | 94.76 | 94.90 | 94.76 | 94.90 | 94.64 | - |
24 May 2024 | 95.48 | 95.48 | 95.08 | 95.08 | 94.82 | - |
23 May 2024 | 98.96 | 98.96 | 96.60 | 96.60 | 96.33 | - |
22 May 2024 | 98.92 | 98.92 | 97.74 | 97.74 | 97.47 | - |
21 May 2024 | 99.02 | 99.02 | 98.32 | 98.32 | 98.05 | - |
20 May 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.27 | - |
17 May 2024 | 100.75 | 100.75 | 100.20 | 100.20 | 99.92 | - |
16 May 2024 | 100.40 | 101.10 | 100.40 | 101.10 | 100.82 | - |
15 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.52 | - |
14 May 2024 | 102.10 | 102.10 | 101.60 | 101.60 | 101.32 | - |
13 May 2024 | 101.70 | 102.60 | 101.70 | 102.60 | 102.31 | - |
10 May 2024 | 103.85 | 103.85 | 103.10 | 103.10 | 102.81 | - |
09 May 2024 | 103.45 | 103.75 | 103.45 | 103.75 | 103.46 | - |
08 May 2024 | 103.35 | 103.35 | 102.95 | 102.95 | 102.66 | - |
07 May 2024 | 103.15 | 103.15 | 102.95 | 102.95 | 102.66 | - |
06 May 2024 | 103.60 | 103.60 | 102.90 | 102.90 | 102.61 | - |
03 May 2024 | 103.00 | 103.00 | 102.65 | 102.65 | 102.36 | - |
02 May 2024 | 102.20 | 102.40 | 102.20 | 102.40 | 102.11 | - |
30 Apr 2024 | 116.50 | 116.50 | 115.20 | 115.20 | 114.88 | - |
29 Apr 2024 | 116.65 | 117.15 | 116.65 | 117.15 | 116.82 | - |
26 Apr 2024 | 116.95 | 117.45 | 116.95 | 117.45 | 117.12 | - |
25 Apr 2024 | 118.80 | 118.80 | 116.25 | 116.25 | 115.93 | - |
24 Apr 2024 | 119.50 | 119.50 | 118.30 | 118.30 | 117.97 | - |
23 Apr 2024 | 116.75 | 118.10 | 116.75 | 118.10 | 117.77 | - |
22 Apr 2024 | 115.25 | 115.45 | 115.25 | 115.45 | 115.13 | - |
19 Apr 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 115.73 | - |
18 Apr 2024 | 115.80 | 116.05 | 115.80 | 116.05 | 115.73 | - |
17 Apr 2024 | 116.10 | 116.10 | 115.80 | 115.80 | 115.48 | - |
16 Apr 2024 | 115.80 | 116.70 | 115.80 | 116.70 | 116.37 | - |
15 Apr 2024 | 116.80 | 117.05 | 116.80 | 117.05 | 116.72 | - |
12 Apr 2024 | 116.75 | 116.75 | 116.65 | 116.65 | 116.32 | - |
11 Apr 2024 | 116.55 | 116.55 | 115.60 | 115.60 | 115.28 | - |
10 Apr 2024 | 118.20 | 118.20 | 117.20 | 117.20 | 116.87 | - |
09 Apr 2024 | 118.15 | 118.20 | 118.15 | 118.20 | 117.87 | - |
08 Apr 2024 | 116.10 | 118.30 | 116.10 | 118.30 | 117.97 | - |
05 Apr 2024 | 116.60 | 116.60 | 116.40 | 116.40 | 116.08 | - |
04 Apr 2024 | 117.60 | 118.20 | 117.60 | 118.20 | 117.87 | - |
03 Apr 2024 | 118.85 | 118.85 | 118.50 | 118.50 | 118.17 | - |
02 Apr 2024 | 121.50 | 121.50 | 118.95 | 118.95 | 118.62 | - |
28 Mar 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.26 | - |
27 Mar 2024 | 125.00 | 125.00 | 119.40 | 119.40 | 119.07 | - |
26 Mar 2024 | 123.20 | 125.20 | 123.20 | 125.20 | 124.85 | - |
25 Mar 2024 | 123.80 | 123.80 | 122.60 | 122.60 | 122.26 | - |
22 Mar 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 124.85 | - |
21 Mar 2024 | 121.00 | 124.40 | 121.00 | 124.40 | 124.05 | - |
20 Mar 2024 | 120.80 | 121.20 | 120.80 | 121.20 | 120.86 | - |
19 Mar 2024 | 120.00 | 121.80 | 120.00 | 121.80 | 121.46 | - |
18 Mar 2024 | 120.00 | 120.60 | 120.00 | 120.60 | 120.26 | - |
15 Mar 2024 | 121.20 | 121.20 | 120.00 | 120.00 | 119.67 | - |
14 Mar 2024 | 124.40 | 124.40 | 121.00 | 121.00 | 120.66 | - |
14 Mar 2024 | 0.25 Dividend | |||||
13 Mar 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.01 | - |
12 Mar 2024 | 119.80 | 120.80 | 119.80 | 120.80 | 120.22 | - |
11 Mar 2024 | 118.20 | 119.00 | 118.20 | 119.00 | 118.43 | - |
08 Mar 2024 | 118.00 | 118.80 | 118.00 | 118.80 | 118.23 | - |
07 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.23 | - |
06 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.23 | - |
05 Mar 2024 | 117.80 | 119.40 | 117.80 | 119.40 | 118.82 | - |
04 Mar 2024 | 120.00 | 120.00 | 118.60 | 118.60 | 118.03 | - |
01 Mar 2024 | 120.40 | 120.40 | 120.20 | 120.20 | 119.62 | - |
29 Feb 2024 | 120.00 | 120.60 | 120.00 | 120.60 | 120.02 | - |
28 Feb 2024 | 123.20 | 123.20 | 121.40 | 121.40 | 120.81 | - |
27 Feb 2024 | 123.00 | 123.00 | 122.80 | 122.80 | 122.21 | - |
26 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.41 | - |
23 Feb 2024 | 122.60 | 124.40 | 122.60 | 124.40 | 123.80 | - |
22 Feb 2024 | 122.80 | 123.00 | 122.80 | 123.00 | 122.41 | - |
21 Feb 2024 | 120.80 | 122.60 | 120.80 | 122.60 | 122.01 | - |
20 Feb 2024 | 123.80 | 123.80 | 122.60 | 122.60 | 122.01 | - |
19 Feb 2024 | 124.60 | 125.00 | 124.60 | 125.00 | 124.40 | - |
16 Feb 2024 | 128.00 | 128.00 | 126.40 | 126.40 | 125.79 | - |
15 Feb 2024 | 129.00 | 130.20 | 129.00 | 130.20 | 129.57 | - |
14 Feb 2024 | 127.60 | 127.60 | 127.40 | 127.40 | 126.79 | - |
13 Feb 2024 | 128.20 | 128.20 | 127.40 | 127.40 | 126.79 | - |
12 Feb 2024 | 126.00 | 127.80 | 126.00 | 127.80 | 127.18 | - |
09 Feb 2024 | 126.80 | 126.80 | 125.60 | 125.60 | 124.99 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |