Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | 15 |
16 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
15 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
14 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
14 May 2024 | 0.08 Dividend | |||||
13 May 2024 | 109.80 | 109.80 | 109.00 | 109.00 | 108.92 | 15 |
10 May 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.72 | - |
09 May 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.72 | - |
08 May 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.77 | - |
07 May 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.02 | - |
06 May 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.92 | - |
03 May 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.52 | - |
02 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.12 | - |
30 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.27 | - |
29 Apr 2024 | 111.15 | 111.15 | 109.25 | 109.25 | 109.17 | 15 |
26 Apr 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.12 | - |
25 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.52 | - |
24 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.52 | - |
23 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.22 | - |
22 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.92 | - |
19 Apr 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.66 | - |
18 Apr 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.21 | - |
17 Apr 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.86 | - |
16 Apr 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 124.96 | - |
15 Apr 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.76 | - |
12 Apr 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.26 | - |
11 Apr 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.36 | - |
10 Apr 2024 | 126.45 | 126.45 | 126.45 | 126.45 | 126.36 | - |
09 Apr 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.11 | - |
08 Apr 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.81 | - |
05 Apr 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.11 | - |
04 Apr 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.91 | - |
03 Apr 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.56 | - |
02 Apr 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.91 | - |
28 Mar 2024 | 125.20 | 126.00 | 125.20 | 126.00 | 125.91 | 2 |
27 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.31 | - |
26 Mar 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.11 | - |
25 Mar 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.51 | - |
22 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.91 | - |
21 Mar 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.31 | - |
20 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.52 | - |
19 Mar 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.32 | - |
18 Mar 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.32 | - |
15 Mar 2024 | 136.60 | 136.60 | 121.00 | 121.00 | 120.91 | 241 |
14 Mar 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.50 | - |
13 Mar 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.50 | - |
12 Mar 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.30 | - |
11 Mar 2024 | 138.60 | 138.60 | 136.20 | 136.20 | 136.10 | 33 |
08 Mar 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.50 | - |
07 Mar 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.70 | - |
06 Mar 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.50 | - |
05 Mar 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.30 | - |
04 Mar 2024 | 135.00 | 135.80 | 135.00 | 135.80 | 135.70 | 40 |
01 Mar 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.90 | - |
29 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.10 | - |
28 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.10 | - |
27 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.11 | - |
26 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.11 | - |
23 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.11 | - |
22 Feb 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.11 | - |
21 Feb 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.51 | - |
20 Feb 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.91 | - |
19 Feb 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.91 | - |
16 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.10 | - |
15 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.10 | - |
14 Feb 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.70 | - |
14 Feb 2024 | 0.08 Dividend | |||||
13 Feb 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.62 | - |
12 Feb 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.63 | - |
09 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.43 | - |
08 Feb 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.44 | - |
07 Feb 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.84 | - |
06 Feb 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.84 | - |
05 Feb 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.84 | - |
02 Feb 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.04 | - |
01 Feb 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.44 | - |
31 Jan 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.24 | - |
30 Jan 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.44 | - |
29 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.85 | - |
26 Jan 2024 | 114.00 | 114.40 | 114.00 | 114.40 | 114.25 | 35 |
25 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.85 | - |
24 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.85 | - |
23 Jan 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.25 | - |
22 Jan 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.65 | - |
19 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.85 | - |
18 Jan 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.65 | - |
17 Jan 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.44 | - |
16 Jan 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.24 | - |
15 Jan 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.44 | - |
12 Jan 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.44 | - |
11 Jan 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.44 | - |
10 Jan 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.64 | - |
09 Jan 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.64 | - |
08 Jan 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.04 | - |
05 Jan 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.65 | - |
04 Jan 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.24 | - |
03 Jan 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.24 | - |
02 Jan 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.04 | - |
29 Dec 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.04 | - |
28 Dec 2023 | 115.20 | 115.20 | 115.20 | 115.20 | 115.04 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |