Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 109.63 | 109.63 | 101.77 | 102.20 | 102.20 | 800 |
25 Jul 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
24 Jul 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
23 Jul 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
22 Jul 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
19 Jul 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | 100 |
18 Jul 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
17 Jul 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
16 Jul 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
15 Jul 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
12 Jul 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | 200 |
11 Jul 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
10 Jul 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
09 Jul 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
08 Jul 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | 100 |
05 Jul 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
03 Jul 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
02 Jul 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
01 Jul 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | 100 |
28 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
27 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
26 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
25 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
24 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
21 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
20 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
18 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
17 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
14 Jun 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 100 |
13 Jun 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | 300 |
12 Jun 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | 100 |
11 Jun 2024 | 105.00 | 105.00 | 103.15 | 103.15 | 103.15 | 100 |
10 Jun 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | 100 |
07 Jun 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
06 Jun 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 100 |
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 | - |
30 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
29 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 600 |
28 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 100 |
24 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 200 |
23 May 2024 | 108.97 | 108.97 | 106.20 | 106.20 | 106.20 | 400 |
22 May 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
21 May 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
20 May 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | 100 |
17 May 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
16 May 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | 200 |
15 May 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
14 May 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 100 |
13 May 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | 100 |
10 May 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
09 May 2024 | 110.46 | 110.46 | 106.87 | 106.87 | 106.87 | 100 |
09 May 2024 | 3.226 Dividend | |||||
08 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | - |
07 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | - |
06 May 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 109.35 | 100 |
03 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | - |
02 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | - |
01 May 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.14 | 100 |
30 Apr 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 101.75 | 100 |
29 Apr 2024 | 111.05 | 111.05 | 105.99 | 105.99 | 102.95 | 100 |
26 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
25 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
24 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.16 | - |
23 Apr 2024 | 115.53 | 115.53 | 111.35 | 111.35 | 108.16 | 100 |
22 Apr 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 113.55 | - |
19 Apr 2024 | 116.25 | 116.90 | 116.25 | 116.90 | 113.55 | 100 |
18 Apr 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 109.28 | 100 |
17 Apr 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 112.34 | - |
16 Apr 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 112.34 | - |
15 Apr 2024 | 115.70 | 115.70 | 115.65 | 115.65 | 112.34 | 100 |
12 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
11 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
10 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
09 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | - |
08 Apr 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 118.81 | 100 |
05 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | - |
04 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | - |
03 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 116.61 | 100 |
02 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | - |
01 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | - |
28 Mar 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 110.00 | 100 |
27 Mar 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 111.46 | - |
26 Mar 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 111.46 | 100 |
25 Mar 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 114.65 | - |
22 Mar 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 114.65 | 100 |
21 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 111.70 | - |
20 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 111.70 | 600 |
19 Mar 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 111.71 | 100 |
18 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 110.93 | - |
15 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 110.93 | - |
14 Mar 2024 | 115.50 | 115.50 | 114.20 | 114.20 | 110.93 | 100 |
13 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.65 | 400 |
12 Mar 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 112.85 | 200 |
11 Mar 2024 | 112.69 | 112.74 | 112.69 | 112.74 | 109.51 | 100 |
08 Mar 2024 | 113.67 | 113.85 | 113.67 | 113.85 | 110.59 | 100 |
07 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.22 | - |
06 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 106.22 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |