Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 107.54 | 107.54 | 106.94 | 106.94 | 106.94 | 160 |
02 May 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | 30 |
30 Apr 2024 | 108.26 | 108.26 | 106.84 | 106.84 | 106.84 | 262 |
29 Apr 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
26 Apr 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
25 Apr 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
24 Apr 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
23 Apr 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
22 Apr 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
19 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
18 Apr 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
17 Apr 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
16 Apr 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
15 Apr 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
12 Apr 2024 | 114.72 | 114.72 | 114.48 | 114.48 | 114.48 | 10 |
11 Apr 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
10 Apr 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
09 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
09 Apr 2024 | 0.4 Dividend | |||||
08 Apr 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.22 | - |
05 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.30 | - |
04 Apr 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.09 | - |
03 Apr 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.56 | - |
02 Apr 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.03 | - |
28 Mar 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.12 | - |
27 Mar 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.51 | - |
26 Mar 2024 | 116.40 | 116.52 | 116.36 | 116.52 | 116.11 | 20 |
25 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.09 | - |
22 Mar 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.31 | - |
21 Mar 2024 | 119.02 | 119.76 | 119.02 | 119.28 | 118.86 | 80 |
20 Mar 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.01 | - |
19 Mar 2024 | 117.50 | 117.64 | 117.50 | 117.64 | 117.23 | 40 |
18 Mar 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 115.62 | - |
15 Mar 2024 | 115.02 | 115.02 | 114.44 | 114.44 | 114.04 | 180 |
14 Mar 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.30 | - |
13 Mar 2024 | 116.14 | 117.10 | 114.74 | 114.74 | 114.34 | 35 |
12 Mar 2024 | 119.06 | 119.06 | 116.20 | 116.20 | 115.79 | 141 |
11 Mar 2024 | 102.02 | 110.02 | 102.02 | 110.02 | 109.64 | 100 |
08 Mar 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 103.96 | - |
07 Mar 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.34 | - |
06 Mar 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 101.80 | - |
05 Mar 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.16 | - |
04 Mar 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.10 | - |
01 Mar 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 102.72 | - |
29 Feb 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.00 | - |
28 Feb 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.06 | - |
27 Feb 2024 | 101.76 | 102.52 | 101.76 | 102.52 | 102.16 | 72 |
26 Feb 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.26 | - |
23 Feb 2024 | 102.28 | 102.28 | 102.28 | 102.28 | 101.92 | - |
22 Feb 2024 | 100.46 | 103.20 | 100.46 | 103.20 | 102.84 | 10 |
21 Feb 2024 | 99.90 | 99.90 | 99.06 | 99.06 | 98.71 | 400 |
20 Feb 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.00 | - |
19 Feb 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.44 | - |
16 Feb 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 103.92 | - |
15 Feb 2024 | 106.28 | 106.70 | 105.40 | 105.40 | 105.03 | 80 |
14 Feb 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.31 | - |
13 Feb 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 106.85 | - |
12 Feb 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 107.88 | 8 |
09 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.42 | - |
08 Feb 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 107.74 | - |
07 Feb 2024 | 106.82 | 106.98 | 106.82 | 106.98 | 106.61 | 30 |
06 Feb 2024 | 108.02 | 108.38 | 108.02 | 108.38 | 108.00 | 99 |
05 Feb 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 106.79 | - |
02 Feb 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.07 | - |
01 Feb 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 102.80 | - |
31 Jan 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.18 | - |
30 Jan 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.29 | - |
29 Jan 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.05 | - |
26 Jan 2024 | 105.22 | 105.64 | 105.22 | 105.64 | 105.27 | 3 |
25 Jan 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.51 | - |
24 Jan 2024 | 102.92 | 105.60 | 102.92 | 105.60 | 105.23 | 613 |
23 Jan 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.07 | - |
22 Jan 2024 | 100.30 | 100.82 | 100.30 | 100.82 | 100.47 | 350 |
19 Jan 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.47 | - |
18 Jan 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 96.67 | - |
17 Jan 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.05 | - |
16 Jan 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 97.20 | - |
15 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.58 | - |
12 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.58 | - |
11 Jan 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.13 | - |
10 Jan 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 93.68 | - |
10 Jan 2024 | 0.4 Dividend | |||||
09 Jan 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.20 | - |
08 Jan 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 93.33 | 80 |
05 Jan 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 92.79 | - |
04 Jan 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 92.76 | - |
03 Jan 2024 | 94.51 | 95.23 | 94.51 | 95.23 | 94.50 | 12 |
02 Jan 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.03 | - |
29 Dec 2023 | 95.76 | 95.86 | 95.76 | 95.86 | 95.12 | - |
28 Dec 2023 | 95.21 | 95.80 | 95.21 | 95.80 | 95.06 | 100 |
27 Dec 2023 | 95.88 | 95.88 | 95.88 | 95.88 | 95.14 | - |
22 Dec 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 94.79 | - |
21 Dec 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 94.38 | - |
20 Dec 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 95.87 | - |
19 Dec 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 94.96 | - |
18 Dec 2023 | 94.84 | 94.84 | 94.84 | 94.84 | 94.11 | - |
15 Dec 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 90.31 | - |
14 Dec 2023 | 94.01 | 94.01 | 94.01 | 94.01 | 93.29 | - |
13 Dec 2023 | 93.31 | 94.36 | 93.31 | 94.36 | 93.63 | 11 |
12 Dec 2023 | 97.54 | 97.54 | 94.47 | 94.47 | 93.74 | 150 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |