Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 102.4000 | 102.7000 | 102.4000 | 102.7000 | 102.7000 | - |
25 Jun 2024 | 107.1500 | 107.1500 | 107.1000 | 107.1000 | 107.1000 | - |
24 Jun 2024 | 107.4500 | 107.5500 | 107.4500 | 107.5500 | 107.5500 | - |
21 Jun 2024 | 106.6500 | 108.5000 | 106.6500 | 108.5000 | 108.5000 | - |
20 Jun 2024 | 106.1000 | 107.0500 | 106.1000 | 107.0500 | 107.0500 | - |
19 Jun 2024 | 106.0000 | 106.0000 | 105.8000 | 105.8000 | 105.8000 | - |
18 Jun 2024 | 106.5500 | 106.5500 | 106.5500 | 106.5500 | 106.5500 | - |
17 Jun 2024 | 105.9500 | 105.9500 | 105.7500 | 105.7500 | 105.7500 | - |
14 Jun 2024 | 107.5000 | 107.5000 | 107.5000 | 107.5000 | 107.5000 | - |
13 Jun 2024 | 107.6500 | 107.6500 | 106.6500 | 107.4000 | 107.4000 | - |
12 Jun 2024 | 105.5000 | 105.5000 | 105.4500 | 105.4500 | 105.4500 | - |
11 Jun 2024 | 105.9500 | 106.1000 | 105.9500 | 106.1000 | 106.1000 | - |
10 Jun 2024 | 104.8000 | 106.5000 | 104.8000 | 106.5000 | 106.5000 | - |
07 Jun 2024 | 104.9000 | 105.6500 | 104.6500 | 105.6500 | 105.6500 | - |
06 Jun 2024 | 105.2000 | 105.5500 | 105.2000 | 105.5500 | 105.5500 | - |
05 Jun 2024 | 104.7500 | 104.7500 | 104.6000 | 104.7000 | 104.7000 | - |
04 Jun 2024 | 105.7500 | 105.7500 | 105.5500 | 105.7000 | 105.7000 | - |
03 Jun 2024 | 109.0500 | 109.0500 | 108.8000 | 108.9000 | 108.9000 | - |
03 Jun 2024 | 0.33 Dividend | |||||
31 May 2024 | 107.9500 | 108.0000 | 107.6000 | 107.8500 | 107.5200 | - |
30 May 2024 | 104.9500 | 104.9500 | 104.9500 | 104.9500 | 104.6289 | - |
29 May 2024 | 106.5000 | 106.5000 | 106.3000 | 106.3000 | 105.9747 | - |
28 May 2024 | 109.5000 | 110.0500 | 107.2000 | 107.2000 | 106.8720 | - |
27 May 2024 | 109.7000 | 109.7500 | 109.5000 | 109.7500 | 109.4142 | - |
24 May 2024 | 108.6000 | 110.1500 | 108.4500 | 110.1500 | 109.8130 | - |
23 May 2024 | 109.5000 | 109.5000 | 108.6500 | 109.0500 | 108.7163 | - |
22 May 2024 | 109.9500 | 110.3500 | 109.1500 | 110.3500 | 110.0124 | - |
21 May 2024 | 109.4000 | 110.1000 | 109.4000 | 110.1000 | 109.7631 | - |
20 May 2024 | 109.2000 | 109.2000 | 109.2000 | 109.2000 | 108.8659 | - |
17 May 2024 | 109.0000 | 109.9500 | 109.0000 | 109.9500 | 109.6136 | - |
16 May 2024 | 112.9000 | 113.1000 | 112.9000 | 113.1000 | 112.7539 | - |
15 May 2024 | 111.0000 | 113.1500 | 111.0000 | 113.1500 | 112.8038 | - |
14 May 2024 | 109.1500 | 111.2000 | 109.1500 | 111.2000 | 110.8597 | - |
13 May 2024 | 108.6500 | 110.4500 | 108.5500 | 110.2000 | 109.8628 | - |
10 May 2024 | 109.8000 | 109.8000 | 109.8000 | 109.8000 | 109.4640 | - |
09 May 2024 | 109.4000 | 109.4000 | 109.4000 | 109.4000 | 109.0653 | - |
08 May 2024 | 107.7500 | 109.8000 | 107.7500 | 109.8000 | 109.4640 | - |
07 May 2024 | 108.6000 | 108.6000 | 108.6000 | 108.6000 | 108.2677 | - |
06 May 2024 | 107.5000 | 109.1500 | 107.5000 | 109.1500 | 108.8160 | - |
03 May 2024 | 107.2000 | 109.2500 | 107.2000 | 107.7500 | 107.4203 | - |
02 May 2024 | 104.4000 | 106.2500 | 104.4000 | 106.2500 | 105.9249 | 120 |
30 Apr 2024 | 107.1000 | 107.1000 | 103.8500 | 105.9500 | 105.6258 | - |
29 Apr 2024 | 105.2000 | 107.3000 | 105.2000 | 106.9500 | 106.6227 | - |
26 Apr 2024 | 104.1500 | 104.1500 | 103.9500 | 103.9500 | 103.6319 | - |
25 Apr 2024 | 104.9500 | 104.9500 | 102.4000 | 102.4000 | 102.0867 | - |
24 Apr 2024 | 105.7000 | 106.1000 | 105.4500 | 105.4500 | 105.1273 | - |
23 Apr 2024 | 104.7000 | 107.0000 | 104.6000 | 107.0000 | 106.6726 | - |
22 Apr 2024 | 104.1000 | 104.1000 | 104.1000 | 104.1000 | 103.7815 | - |
19 Apr 2024 | 102.4000 | 104.3000 | 102.4000 | 104.2500 | 103.9310 | 28 |
18 Apr 2024 | 103.7500 | 105.8000 | 103.5500 | 103.6000 | 103.2830 | 12 |
17 Apr 2024 | 106.1500 | 107.8500 | 104.8000 | 104.8000 | 104.4793 | - |
16 Apr 2024 | 107.1000 | 107.5000 | 106.4500 | 107.5000 | 107.1711 | - |
15 Apr 2024 | 107.8500 | 108.4000 | 107.4500 | 107.4500 | 107.1212 | - |
12 Apr 2024 | 108.1000 | 108.1000 | 108.1000 | 108.1000 | 107.7692 | - |
11 Apr 2024 | 105.7000 | 107.8500 | 105.6500 | 107.8500 | 107.5200 | - |
10 Apr 2024 | 109.2000 | 109.2000 | 106.7500 | 106.7500 | 106.4234 | - |
09 Apr 2024 | 108.6500 | 108.6500 | 108.4000 | 108.4000 | 108.0683 | - |
08 Apr 2024 | 108.5000 | 108.6500 | 108.5000 | 108.6500 | 108.3176 | - |
05 Apr 2024 | 108.2500 | 108.2500 | 108.2500 | 108.2500 | 107.9188 | - |
04 Apr 2024 | 111.4000 | 111.4000 | 111.4000 | 111.4000 | 111.0591 | - |
03 Apr 2024 | 108.8000 | 109.0000 | 108.8000 | 109.0000 | 108.6665 | - |
02 Apr 2024 | 110.6000 | 110.6000 | 109.6000 | 109.6000 | 109.2646 | 20 |
28 Mar 2024 | 111.8500 | 112.8500 | 111.8500 | 112.8500 | 112.5047 | - |
27 Mar 2024 | 107.4000 | 107.4000 | 107.4000 | 107.4000 | 107.0714 | - |
26 Mar 2024 | 109.0500 | 109.0500 | 109.0500 | 109.0500 | 108.7163 | - |
25 Mar 2024 | 109.0500 | 109.3000 | 109.0500 | 109.3000 | 108.9656 | 33 |
22 Mar 2024 | 111.4000 | 111.6500 | 110.1500 | 110.4500 | 110.1120 | - |
21 Mar 2024 | 108.0000 | 108.0000 | 108.0000 | 108.0000 | 107.6695 | - |
20 Mar 2024 | 106.6000 | 107.5500 | 106.6000 | 107.2500 | 106.9218 | - |
19 Mar 2024 | 104.2500 | 107.3500 | 104.2500 | 107.3500 | 107.0215 | - |
18 Mar 2024 | 105.3500 | 105.5500 | 104.9000 | 104.9000 | 104.5790 | 47 |
15 Mar 2024 | 103.7000 | 103.8000 | 103.7000 | 103.8000 | 103.4824 | - |
14 Mar 2024 | 104.4000 | 104.4000 | 104.4000 | 104.4000 | 104.0806 | - |
13 Mar 2024 | 103.5500 | 104.4000 | 103.2000 | 104.4000 | 104.0806 | - |
12 Mar 2024 | 102.8000 | 104.2000 | 102.7500 | 104.0000 | 103.6818 | 100 |
11 Mar 2024 | 104.2500 | 104.2500 | 102.6500 | 102.6500 | 102.3359 | - |
08 Mar 2024 | 104.1000 | 107.3500 | 104.1000 | 106.1500 | 105.8252 | - |
07 Mar 2024 | 103.5500 | 105.4500 | 103.5500 | 105.2500 | 104.9280 | - |
06 Mar 2024 | 103.9500 | 104.8000 | 103.7000 | 103.8500 | 103.5322 | - |
05 Mar 2024 | 105.3000 | 105.7500 | 105.0500 | 105.1500 | 104.8283 | - |
04 Mar 2024 | 105.7000 | 107.7000 | 105.7000 | 105.8000 | 105.4763 | - |
01 Mar 2024 | 105.2000 | 105.2000 | 104.9000 | 104.9000 | 104.5790 | - |
29 Feb 2024 | 103.3000 | 103.3000 | 103.3000 | 103.3000 | 102.9839 | - |
29 Feb 2024 | 0.33 Dividend | |||||
28 Feb 2024 | 103.7500 | 104.1500 | 103.5500 | 104.1500 | 103.5023 | - |
27 Feb 2024 | 101.6500 | 103.8500 | 101.6000 | 103.8500 | 103.2042 | 20 |
26 Feb 2024 | 102.2500 | 102.2500 | 101.7000 | 101.7000 | 101.0676 | - |
23 Feb 2024 | 101.9500 | 102.2500 | 101.9500 | 102.2500 | 101.6141 | - |
22 Feb 2024 | 100.9000 | 101.4000 | 100.9000 | 101.4000 | 100.7694 | - |
21 Feb 2024 | 100.7500 | 102.0000 | 100.7500 | 102.0000 | 101.3657 | 50 |
20 Feb 2024 | 108.8500 | 108.8500 | 108.5500 | 108.5500 | 107.8750 | - |
19 Feb 2024 | 109.0500 | 109.2000 | 109.0500 | 109.2000 | 108.5209 | - |
16 Feb 2024 | 110.1000 | 110.6000 | 110.1000 | 110.6000 | 109.9122 | - |
15 Feb 2024 | 108.7500 | 108.7500 | 108.7500 | 108.7500 | 108.0737 | - |
14 Feb 2024 | 106.2000 | 106.2000 | 106.2000 | 106.2000 | 105.5396 | - |
13 Feb 2024 | 111.6500 | 111.6500 | 111.6500 | 111.6500 | 110.9557 | - |
12 Feb 2024 | 109.1000 | 109.1000 | 109.1000 | 109.1000 | 108.4215 | - |
09 Feb 2024 | 108.0500 | 110.1000 | 108.0500 | 110.1000 | 109.4153 | - |
08 Feb 2024 | 108.0000 | 108.9000 | 108.0000 | 108.8000 | 108.1234 | - |
07 Feb 2024 | 106.3000 | 108.8500 | 106.0000 | 108.4000 | 107.7259 | 20 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |