Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
25 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
24 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
23 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
22 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
19 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
18 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
17 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
16 Jul 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | 2 |
15 Jul 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
12 Jul 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
11 Jul 2024 | 118.24 | 118.28 | 113.22 | 113.22 | 113.22 | 97 |
10 Jul 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | 18 |
09 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
08 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
05 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
03 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
02 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
01 Jul 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
28 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
27 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
26 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
25 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
24 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
21 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
20 Jun 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 13 |
18 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
17 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
14 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
13 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
12 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
11 Jun 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 2 |
10 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
07 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
06 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
05 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
04 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
03 Jun 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
31 May 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
30 May 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 1 |
29 May 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
28 May 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
24 May 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
23 May 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | 100 |
22 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
22 May 2024 | 0.75 Dividend | |||||
21 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
20 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
17 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
16 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
15 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
14 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
13 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | - |
10 May 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.08 | 93 |
09 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.26 | - |
08 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.26 | - |
07 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.26 | - |
06 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.26 | - |
03 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.26 | 15 |
02 May 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.01 | - |
01 May 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.01 | - |
30 Apr 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.01 | - |
29 Apr 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.01 | - |
26 Apr 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.01 | 4 |
25 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
24 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
23 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
22 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
19 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
18 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
17 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
16 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
15 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
12 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
11 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
10 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
09 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
08 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
05 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
04 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
03 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | - |
02 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.54 | 1 |
01 Apr 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.14 | - |
28 Mar 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.14 | - |
27 Mar 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.14 | 26 |
26 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 106.63 | - |
25 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 106.63 | - |
22 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 106.63 | - |
21 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 106.63 | - |
20 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 106.63 | 3 |
19 Mar 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 105.87 | 284 |
18 Mar 2024 | 107.58 | 107.58 | 105.64 | 105.64 | 104.96 | 584 |
15 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
14 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
13 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
12 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
11 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
08 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
07 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
06 Mar 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 110.91 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |