Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 115.47 | 115.47 | 115.25 | 115.25 | 115.25 | 193 |
27 Jun 2024 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | 97 |
26 Jun 2024 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | 41 |
25 Jun 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
24 Jun 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | 21 |
21 Jun 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | 83 |
20 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
19 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
18 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
17 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
14 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
13 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
12 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
11 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
10 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
07 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
06 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
05 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
04 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
03 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
31 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 160 |
30 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
29 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
28 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
24 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
23 May 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 97 |
22 May 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
21 May 2024 | 103.43 | 103.68 | 103.43 | 103.68 | 103.68 | 303 |
20 May 2024 | 102.35 | 103.13 | 102.35 | 103.03 | 103.03 | 245 |
17 May 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
16 May 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
16 May 2024 | 1.1 Dividend | |||||
15 May 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 101.03 | 108 |
14 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
13 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
10 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
09 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
08 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
07 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
03 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
02 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
01 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
30 Apr 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
29 Apr 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
26 Apr 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.36 | - |
25 Apr 2024 | 100.85 | 101.45 | 99.24 | 101.45 | 100.36 | 765 |
24 Apr 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 103.13 | 61 |
23 Apr 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 104.41 | - |
22 Apr 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 104.41 | - |
19 Apr 2024 | 105.45 | 105.55 | 105.45 | 105.55 | 104.41 | 167 |
18 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 109.48 | - |
17 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 109.48 | - |
16 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 109.48 | - |
15 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 109.48 | - |
12 Apr 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 109.48 | - |
11 Apr 2024 | 110.55 | 110.68 | 110.55 | 110.68 | 109.48 | 198 |
10 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 107.80 | - |
09 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 107.80 | - |
08 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 107.80 | - |
05 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 107.80 | - |
04 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 107.80 | 101 |
03 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.80 | 10 |
02 Apr 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 108.72 | - |
28 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 108.72 | - |
27 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 108.72 | 85 |
26 Mar 2024 | 110.55 | 110.60 | 110.25 | 110.45 | 109.26 | 792 |
25 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 108.91 | - |
22 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 108.91 | - |
21 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 108.91 | 100 |
20 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.40 | - |
19 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.40 | - |
18 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.40 | - |
15 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.40 | - |
14 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.40 | 86 |
13 Mar 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 105.62 | - |
12 Mar 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 105.62 | - |
11 Mar 2024 | 107.03 | 107.03 | 106.78 | 106.78 | 105.62 | 199 |
08 Mar 2024 | 106.80 | 106.80 | 106.05 | 106.05 | 104.91 | 208 |
07 Mar 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.58 | - |
06 Mar 2024 | 100.50 | 103.70 | 100.50 | 103.70 | 102.58 | 722 |
05 Mar 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.55 | - |
04 Mar 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.55 | - |
01 Mar 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.55 | - |
29 Feb 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 91.55 | 110 |
28 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
27 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
26 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
23 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
22 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
21 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
20 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
19 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
16 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
15 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
14 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
13 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
12 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
09 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
08 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
07 Feb 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 92.14 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |