Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Jun 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | 30 |
06 Jun 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
05 Jun 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
04 Jun 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
03 Jun 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
31 May 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
30 May 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
29 May 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
28 May 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
27 May 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
24 May 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
23 May 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
22 May 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
21 May 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
20 May 2024 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
17 May 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
16 May 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
15 May 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
14 May 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
13 May 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
10 May 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
09 May 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
09 May 2024 | 0.98 Dividend | |||||
08 May 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 112.16 | - |
07 May 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 110.93 | - |
06 May 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 110.47 | - |
03 May 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 109.76 | - |
02 May 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 110.12 | - |
30 Apr 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 111.59 | - |
29 Apr 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 110.89 | - |
26 Apr 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 112.70 | - |
25 Apr 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 113.33 | - |
24 Apr 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 112.54 | - |
23 Apr 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 112.56 | - |
22 Apr 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 111.19 | - |
19 Apr 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 108.83 | - |
18 Apr 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 110.59 | - |
17 Apr 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 112.81 | - |
16 Apr 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 113.85 | - |
15 Apr 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 114.54 | - |
12 Apr 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 114.86 | - |
11 Apr 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 114.64 | - |
10 Apr 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 115.41 | - |
09 Apr 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 112.75 | - |
08 Apr 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 111.60 | - |
05 Apr 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 109.74 | - |
04 Apr 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 109.82 | - |
03 Apr 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 111.98 | - |
02 Apr 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 112.04 | - |
28 Mar 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 111.13 | - |
27 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.64 | - |
26 Mar 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.55 | - |
25 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 110.44 | - |
22 Mar 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 111.72 | - |
21 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.62 | - |
20 Mar 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.34 | - |
19 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 109.54 | - |
18 Mar 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 109.34 | - |
15 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 110.73 | - |
14 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 110.63 | - |
13 Mar 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 111.13 | - |
12 Mar 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 110.24 | - |
11 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.15 | - |
08 Mar 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.44 | - |
07 Mar 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 109.34 | - |
06 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 109.54 | - |
05 Mar 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 111.23 | - |
04 Mar 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 111.33 | - |
01 Mar 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 112.42 | - |
29 Feb 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 111.72 | - |
28 Feb 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 112.22 | - |
27 Feb 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 112.42 | - |
26 Feb 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 113.81 | - |
23 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.00 | - |
22 Feb 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 112.91 | - |
21 Feb 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 113.90 | - |
20 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 113.31 | - |
19 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 113.31 | - |
16 Feb 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 112.72 | - |
15 Feb 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 112.91 | - |
14 Feb 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 112.12 | - |
13 Feb 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 112.12 | - |
12 Feb 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 111.92 | - |
12 Feb 2024 | 0.89 Dividend | |||||
09 Feb 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 111.73 | - |
08 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.14 | - |
07 Feb 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 111.44 | - |
06 Feb 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 109.47 | - |
05 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 110.75 | - |
02 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 108.68 | - |
01 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 110.75 | - |
31 Jan 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 111.05 | - |
30 Jan 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 109.96 | - |
29 Jan 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 109.37 | - |
26 Jan 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 109.27 | - |
25 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.16 | - |
24 Jan 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 111.05 | - |
23 Jan 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 110.46 | - |
22 Jan 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 109.96 | - |
19 Jan 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 108.49 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |