Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 Apr 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | 1 |
29 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
26 Apr 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
25 Apr 2024 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | - |
24 Apr 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
23 Apr 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
22 Apr 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
19 Apr 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
18 Apr 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | - |
17 Apr 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | - |
16 Apr 2024 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | - |
15 Apr 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
12 Apr 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
11 Apr 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
10 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
09 Apr 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
08 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
08 Apr 2024 | 0.48 Dividend | |||||
05 Apr 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 101.97 | - |
04 Apr 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.11 | - |
03 Apr 2024 | 104.15 | 105.10 | 104.15 | 105.10 | 104.61 | 1 |
02 Apr 2024 | 107.90 | 107.90 | 104.60 | 104.60 | 104.11 | 3 |
28 Mar 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.01 | - |
27 Mar 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.27 | - |
26 Mar 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.53 | - |
25 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.02 | - |
22 Mar 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.27 | - |
21 Mar 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.90 | - |
20 Mar 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.21 | - |
19 Mar 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.16 | - |
18 Mar 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.42 | - |
15 Mar 2024 | 92.34 | 92.34 | 92.34 | 92.34 | 91.91 | - |
14 Mar 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.30 | - |
13 Mar 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.04 | - |
12 Mar 2024 | 94.30 | 94.30 | 94.30 | 94.30 | 93.86 | - |
11 Mar 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.37 | - |
08 Mar 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.53 | - |
07 Mar 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.32 | - |
06 Mar 2024 | 116.45 | 116.45 | 103.90 | 103.90 | 103.41 | 25 |
05 Mar 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.00 | - |
04 Mar 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.94 | - |
01 Mar 2024 | 118.45 | 118.75 | 118.45 | 118.75 | 118.19 | 100 |
29 Feb 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.00 | - |
28 Feb 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.35 | - |
27 Feb 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.46 | - |
26 Feb 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 113.52 | - |
23 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.47 | - |
22 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.48 | - |
21 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.08 | - |
20 Feb 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.88 | - |
19 Feb 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.13 | - |
16 Feb 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 110.73 | - |
15 Feb 2024 | 110.80 | 111.85 | 110.80 | 111.85 | 111.33 | 12 |
14 Feb 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 107.54 | - |
13 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.18 | - |
12 Feb 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 108.99 | - |
09 Feb 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.25 | - |
08 Feb 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.90 | - |
07 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.00 | - |
06 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.50 | - |
05 Feb 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.55 | - |
02 Feb 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.20 | - |
01 Feb 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.96 | - |
31 Jan 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.31 | - |
30 Jan 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.00 | - |
29 Jan 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 103.86 | - |
26 Jan 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.16 | - |
25 Jan 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.36 | - |
24 Jan 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.01 | - |
23 Jan 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.45 | - |
22 Jan 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 103.66 | - |
19 Jan 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.21 | - |
18 Jan 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.52 | - |
17 Jan 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.61 | - |
16 Jan 2024 | 102.90 | 104.05 | 102.90 | 104.05 | 103.56 | 4 |
15 Jan 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 103.81 | - |
12 Jan 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 103.81 | - |
11 Jan 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.01 | - |
10 Jan 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.92 | - |
09 Jan 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.92 | - |
08 Jan 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.63 | - |
05 Jan 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 99.58 | - |
04 Jan 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 99.58 | - |
03 Jan 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.45 | - |
02 Jan 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.45 | - |
29 Dec 2023 | 107.85 | 107.85 | 107.60 | 107.60 | 107.10 | - |
28 Dec 2023 | 108.25 | 108.25 | 108.25 | 108.25 | 107.74 | - |
27 Dec 2023 | 109.15 | 109.15 | 109.15 | 109.15 | 108.64 | - |
27 Dec 2023 | 0.48 Dividend | |||||
22 Dec 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 106.62 | - |
21 Dec 2023 | 106.45 | 106.45 | 106.45 | 106.45 | 105.48 | - |
20 Dec 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 107.31 | - |
19 Dec 2023 | 105.85 | 105.85 | 105.85 | 105.85 | 104.88 | - |
18 Dec 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 104.93 | - |
15 Dec 2023 | 106.45 | 106.45 | 106.45 | 106.45 | 105.48 | - |
14 Dec 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 99.98 | - |
13 Dec 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 98.89 | - |
12 Dec 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 100.03 | - |
11 Dec 2023 | 100.15 | 100.15 | 100.15 | 100.15 | 99.24 | - |
08 Dec 2023 | 99.04 | 99.04 | 99.04 | 99.04 | 98.14 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |