Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 116.25 | 116.25 | 116.00 | 116.00 | 116.00 | 1,700 |
25 Apr 2024 | 116.51 | 116.51 | 114.05 | 114.05 | 114.05 | 1,200 |
24 Apr 2024 | 114.03 | 116.52 | 114.03 | 116.52 | 116.52 | 2,400 |
23 Apr 2024 | 115.02 | 116.05 | 115.02 | 116.00 | 116.00 | 2,600 |
22 Apr 2024 | 116.52 | 116.52 | 115.10 | 115.60 | 115.60 | 1,300 |
19 Apr 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
18 Apr 2024 | 116.75 | 116.75 | 116.00 | 116.02 | 116.02 | 1,000 |
17 Apr 2024 | 118.00 | 118.01 | 118.00 | 118.00 | 118.00 | 900 |
16 Apr 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
15 Apr 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | 100 |
12 Apr 2024 | 116.03 | 116.03 | 116.00 | 116.00 | 116.00 | 600 |
11 Apr 2024 | 116.65 | 116.65 | 115.00 | 116.00 | 116.00 | 1,200 |
10 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | 100 |
09 Apr 2024 | 118.50 | 118.50 | 118.00 | 118.00 | 118.00 | 400 |
08 Apr 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 4,500 |
05 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | 100 |
04 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
03 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
02 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
01 Apr 2024 | 118.01 | 118.51 | 118.01 | 118.50 | 118.50 | 700 |
28 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 100 |
27 Mar 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | 100 |
26 Mar 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | 100 |
25 Mar 2024 | 118.00 | 118.00 | 117.61 | 117.61 | 117.61 | 400 |
22 Mar 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | 100 |
21 Mar 2024 | 118.97 | 119.50 | 117.50 | 117.50 | 117.50 | 1,000 |
20 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 100 |
19 Mar 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
18 Mar 2024 | 117.50 | 117.51 | 117.50 | 117.51 | 117.51 | 1,000 |
15 Mar 2024 | 117.50 | 118.00 | 117.50 | 118.00 | 118.00 | 2,300 |
14 Mar 2024 | 117.67 | 118.00 | 117.67 | 118.00 | 118.00 | 400 |
13 Mar 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | 1,300 |
12 Mar 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
11 Mar 2024 | 118.05 | 118.05 | 118.03 | 118.03 | 118.03 | 1,800 |
08 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 100 |
07 Mar 2024 | 118.98 | 118.98 | 118.00 | 118.00 | 118.00 | 400 |
06 Mar 2024 | 118.63 | 119.25 | 118.63 | 118.82 | 118.82 | 2,400 |
05 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 2,100 |
04 Mar 2024 | 118.00 | 118.50 | 117.35 | 117.35 | 117.35 | 1,000 |
01 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 600 |
29 Feb 2024 | 116.00 | 116.25 | 116.00 | 116.25 | 116.25 | 400 |
28 Feb 2024 | 115.00 | 115.50 | 115.00 | 115.50 | 115.50 | 600 |
27 Feb 2024 | 114.70 | 115.50 | 114.70 | 115.50 | 115.50 | 1,200 |
26 Feb 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | 100 |
23 Feb 2024 | 114.44 | 114.44 | 114.00 | 114.00 | 114.00 | 200 |
22 Feb 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 100 |
21 Feb 2024 | 113.05 | 113.50 | 113.05 | 113.50 | 113.50 | 300 |
20 Feb 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | 100 |
16 Feb 2024 | 114.00 | 114.00 | 113.50 | 114.00 | 114.00 | 800 |
15 Feb 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
14 Feb 2024 | 114.00 | 114.00 | 113.50 | 113.50 | 113.50 | 1,100 |
13 Feb 2024 | 114.25 | 114.25 | 114.00 | 114.00 | 114.00 | 300 |
12 Feb 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | 200 |
09 Feb 2024 | 114.50 | 114.65 | 114.50 | 114.65 | 114.65 | 900 |
08 Feb 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
07 Feb 2024 | 114.17 | 114.40 | 114.13 | 114.22 | 114.22 | 700 |
06 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
05 Feb 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
02 Feb 2024 | 114.00 | 115.01 | 114.00 | 115.00 | 115.00 | 1,000 |
01 Feb 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
01 Feb 2024 | 0.3 Dividend | |||||
31 Jan 2024 | 115.51 | 116.00 | 115.51 | 116.00 | 115.70 | 600 |
30 Jan 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 113.95 | 100 |
29 Jan 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 113.95 | 100 |
26 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | - |
25 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | - |
24 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | 300 |
23 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | - |
22 Jan 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 113.71 | 3,700 |
19 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | - |
18 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.71 | 200 |
17 Jan 2024 | 113.60 | 114.00 | 113.60 | 114.00 | 113.71 | 500 |
16 Jan 2024 | 112.00 | 112.77 | 112.00 | 112.75 | 112.46 | 300 |
15 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.71 | - |
12 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.71 | - |
11 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.71 | - |
10 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.71 | 100 |
09 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.71 | 100 |
08 Jan 2024 | 110.00 | 111.00 | 110.00 | 111.00 | 110.71 | 4,200 |
05 Jan 2024 | 109.02 | 109.63 | 109.02 | 109.63 | 109.35 | 700 |
04 Jan 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.22 | - |
03 Jan 2024 | 111.20 | 111.20 | 109.50 | 109.50 | 109.22 | 1,700 |
02 Jan 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.02 | - |
29 Dec 2023 | 112.27 | 112.27 | 110.60 | 111.31 | 111.02 | 1,700 |
28 Dec 2023 | 111.76 | 112.14 | 111.59 | 111.87 | 111.58 | 800 |
27 Dec 2023 | 112.51 | 113.02 | 112.06 | 112.56 | 112.27 | 3,200 |
22 Dec 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 111.71 | - |
21 Dec 2023 | 112.25 | 112.25 | 112.00 | 112.00 | 111.71 | 800 |
20 Dec 2023 | 112.49 | 112.49 | 112.07 | 112.16 | 111.87 | 1,100 |
19 Dec 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 111.73 | - |
18 Dec 2023 | 112.51 | 113.00 | 112.02 | 112.02 | 111.73 | 2,200 |
15 Dec 2023 | 111.52 | 112.89 | 111.52 | 112.89 | 112.60 | 500 |
14 Dec 2023 | 113.02 | 114.26 | 113.02 | 114.00 | 113.71 | 5,500 |
13 Dec 2023 | 110.01 | 113.50 | 110.01 | 113.40 | 113.11 | 19,100 |
12 Dec 2023 | 112.60 | 112.80 | 112.01 | 112.80 | 112.51 | 6,900 |
11 Dec 2023 | 112.72 | 113.00 | 112.50 | 112.50 | 112.21 | 13,900 |
08 Dec 2023 | 112.90 | 112.95 | 112.26 | 112.65 | 112.36 | 12,600 |
07 Dec 2023 | 112.76 | 112.80 | 112.50 | 112.55 | 112.26 | 2,600 |
06 Dec 2023 | 112.99 | 113.00 | 112.77 | 112.95 | 112.66 | 4,200 |
05 Dec 2023 | 112.81 | 113.00 | 112.76 | 113.00 | 112.71 | 5,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |