Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Jun 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | 40 |
26 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
25 Jun 2024 | 107.70 | 107.70 | 107.30 | 107.30 | 107.30 | 40 |
24 Jun 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
21 Jun 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
20 Jun 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
19 Jun 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
18 Jun 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
17 Jun 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
14 Jun 2024 | 98.25 | 99.20 | 98.25 | 99.20 | 99.20 | 1 |
13 Jun 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
12 Jun 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
11 Jun 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
10 Jun 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
07 Jun 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
06 Jun 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
05 Jun 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
04 Jun 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
03 Jun 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
31 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
30 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
29 May 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
28 May 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
27 May 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
24 May 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
23 May 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
22 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
21 May 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
20 May 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
17 May 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
16 May 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
15 May 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
14 May 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
13 May 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
10 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
09 May 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
08 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
07 May 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
06 May 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
03 May 2024 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
02 May 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
30 Apr 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
29 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
26 Apr 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
26 Apr 2024 | 4.4 Dividend | |||||
25 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 98.80 | - |
24 Apr 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 99.95 | - |
23 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 99.37 | - |
22 Apr 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 100.62 | - |
19 Apr 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 100.33 | - |
18 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 99.28 | - |
17 Apr 2024 | 101.00 | 104.00 | 101.00 | 104.00 | 99.57 | 1 |
16 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 96.02 | - |
15 Apr 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.50 | - |
12 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 98.13 | - |
11 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 97.56 | - |
10 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 98.32 | - |
09 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 99.57 | - |
08 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 98.80 | - |
05 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 99.66 | - |
04 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 100.71 | - |
03 Apr 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 101.38 | - |
02 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 102.82 | - |
28 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 105.31 | - |
27 Mar 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 104.54 | - |
26 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 103.01 | - |
25 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 101.86 | - |
22 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 101.58 | - |
21 Mar 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 102.15 | - |
20 Mar 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 102.06 | - |
19 Mar 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 102.06 | - |
18 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 101.77 | - |
15 Mar 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 101.96 | - |
14 Mar 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 100.91 | - |
13 Mar 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 98.80 | - |
12 Mar 2024 | 104.50 | 104.50 | 102.90 | 102.90 | 98.51 | 50 |
11 Mar 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 99.28 | - |
08 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 101.10 | - |
07 Mar 2024 | 102.20 | 102.20 | 102.20 | 102.20 | 97.84 | - |
06 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 100.43 | - |
05 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 102.44 | - |
04 Mar 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 104.64 | - |
01 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 105.21 | - |
29 Feb 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 102.34 | - |
28 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 101.96 | - |
27 Feb 2024 | 103.50 | 107.00 | 103.50 | 107.00 | 102.44 | 12 |
26 Feb 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 100.04 | - |
23 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 98.80 | - |
22 Feb 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 94.97 | - |
21 Feb 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 94.35 | - |
20 Feb 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 95.11 | - |
19 Feb 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 95.21 | - |
16 Feb 2024 | 102.30 | 102.30 | 100.50 | 100.50 | 96.22 | 22 |
15 Feb 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 96.50 | - |
14 Feb 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 93.82 | - |
13 Feb 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 94.59 | - |
12 Feb 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 94.83 | - |
09 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 94.87 | - |
08 Feb 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 95.59 | - |
07 Feb 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 96.41 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |