Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
17 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
16 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
15 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
14 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
13 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
13 May 2024 | 4.474819 Dividend | |||||
10 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 131.03 | - |
09 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 131.03 | - |
08 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 131.03 | - |
07 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 131.03 | - |
06 May 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 131.03 | 2 |
03 May 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 131.99 | - |
02 May 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 131.99 | 1 |
30 Apr 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 134.55 | - |
29 Apr 2024 | 129.88 | 148.00 | 129.88 | 139.15 | 134.55 | 71 |
26 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 104.67 | - |
25 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 104.67 | - |
24 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 104.67 | - |
23 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 104.67 | 10 |
22 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 101.69 | - |
19 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 101.69 | - |
18 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 101.69 | - |
17 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 101.69 | 1 |
16 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
15 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
12 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
11 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
10 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
09 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
08 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
05 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
04 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
03 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
02 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
01 Apr 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 97.21 | - |
28 Mar 2024 | 100.80 | 100.80 | 100.53 | 100.53 | 97.21 | 14 |
27 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 97.47 | 2 |
26 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.86 | - |
25 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.86 | - |
22 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.86 | - |
21 Mar 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 97.86 | 1 |
20 Mar 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 101.64 | - |
19 Mar 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 101.64 | - |
18 Mar 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 101.64 | 5 |
15 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.60 | - |
14 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.60 | - |
13 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.60 | - |
12 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.60 | - |
11 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 102.60 | 1 |
08 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
07 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | 1 |
06 Mar 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 98.05 | 1 |
05 Mar 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 96.60 | 1 |
04 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 95.83 | - |
01 Mar 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 95.83 | - |
29 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 95.83 | - |
28 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 95.83 | 2 |
27 Feb 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 96.70 | 1 |
26 Feb 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 94.28 | - |
23 Feb 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 94.28 | - |
22 Feb 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 94.28 | 1 |
21 Feb 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 94.28 | 101 |
20 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
19 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
16 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
15 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
14 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | - |
09 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.63 | 2 |
08 Feb 2024 | 102.10 | 102.10 | 101.30 | 101.30 | 97.95 | 98 |
07 Feb 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 99.67 | 20 |
06 Feb 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.89 | 1 |
05 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 100.57 | 18 |
02 Feb 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 103.39 | - |
01 Feb 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 103.39 | - |
31 Jan 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 103.39 | - |
30 Jan 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 103.39 | 1 |
29 Jan 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 110.70 | - |
26 Jan 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 110.70 | - |
25 Jan 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 110.70 | - |
24 Jan 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 110.70 | - |
23 Jan 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 110.70 | 10 |
22 Jan 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 110.82 | - |
19 Jan 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 110.82 | 1 |
18 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
17 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
16 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
15 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
12 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
11 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | 5 |
10 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
09 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | - |
08 Jan 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 113.60 | 1 |
05 Jan 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
04 Jan 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
03 Jan 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
02 Jan 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
28 Dec 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
27 Dec 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | - |
26 Dec 2023 | 111.44 | 111.44 | 111.44 | 111.44 | 107.76 | 1 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |