Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 114.12 | 115.16 | 114.12 | 115.16 | 115.16 | 210 |
03 May 2024 | 112.64 | 113.00 | 112.64 | 112.74 | 112.74 | 400 |
02 May 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | 20 |
30 Apr 2024 | 114.14 | 115.36 | 113.46 | 115.36 | 115.36 | 334 |
29 Apr 2024 | 112.90 | 116.00 | 112.90 | 113.80 | 113.80 | 425 |
26 Apr 2024 | 111.62 | 112.32 | 111.34 | 112.32 | 112.32 | 158 |
25 Apr 2024 | 108.56 | 110.98 | 108.56 | 110.98 | 110.98 | 10 |
24 Apr 2024 | 106.46 | 108.58 | 106.46 | 108.40 | 108.40 | 140 |
23 Apr 2024 | 104.64 | 105.56 | 104.64 | 105.56 | 105.56 | 100 |
22 Apr 2024 | 102.64 | 103.98 | 102.64 | 103.76 | 103.76 | 138 |
19 Apr 2024 | 103.42 | 103.80 | 103.42 | 103.80 | 103.80 | 20 |
18 Apr 2024 | 103.86 | 104.84 | 103.86 | 104.84 | 104.84 | 62 |
17 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
16 Apr 2024 | 105.84 | 105.84 | 105.10 | 105.70 | 105.70 | 50 |
15 Apr 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | 37 |
12 Apr 2024 | 107.86 | 107.86 | 106.98 | 106.98 | 106.98 | 125 |
11 Apr 2024 | 106.28 | 108.68 | 106.28 | 108.68 | 108.68 | 70 |
10 Apr 2024 | 105.30 | 108.44 | 105.30 | 108.44 | 108.44 | 40 |
09 Apr 2024 | 107.16 | 107.16 | 105.56 | 105.56 | 105.56 | 90 |
08 Apr 2024 | 107.88 | 111.24 | 107.88 | 109.94 | 109.94 | 92 |
05 Apr 2024 | 106.16 | 108.00 | 106.16 | 107.96 | 107.96 | 48 |
04 Apr 2024 | 105.54 | 108.46 | 105.54 | 108.46 | 108.46 | 28 |
03 Apr 2024 | 104.92 | 107.92 | 104.92 | 105.88 | 105.88 | 681 |
02 Apr 2024 | 107.44 | 107.86 | 104.14 | 104.14 | 104.14 | 240 |
28 Mar 2024 | 106.00 | 107.50 | 106.00 | 107.50 | 107.50 | 130 |
27 Mar 2024 | 104.20 | 107.85 | 104.20 | 106.20 | 106.20 | 208 |
26 Mar 2024 | 104.70 | 107.15 | 104.70 | 105.95 | 105.95 | 441 |
25 Mar 2024 | 106.25 | 107.05 | 106.25 | 107.00 | 107.00 | 166 |
22 Mar 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
21 Mar 2024 | 102.40 | 105.45 | 102.40 | 105.45 | 105.45 | 323 |
20 Mar 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
19 Mar 2024 | 100.25 | 101.60 | 100.25 | 101.60 | 101.60 | 502 |
18 Mar 2024 | 100.00 | 101.50 | 100.00 | 101.45 | 101.45 | 80 |
18 Mar 2024 | 0.22 Dividend | |||||
15 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.78 | 5 |
14 Mar 2024 | 100.65 | 102.10 | 100.65 | 100.80 | 100.58 | 402 |
13 Mar 2024 | 100.70 | 102.80 | 100.05 | 102.80 | 102.57 | 210 |
12 Mar 2024 | 100.15 | 101.65 | 100.15 | 101.65 | 101.43 | 303 |
11 Mar 2024 | 100.35 | 101.85 | 100.00 | 100.00 | 99.78 | 500 |
08 Mar 2024 | 101.55 | 102.90 | 101.55 | 102.20 | 101.98 | 240 |
07 Mar 2024 | 101.00 | 102.15 | 100.95 | 102.15 | 101.93 | 303 |
06 Mar 2024 | 100.75 | 101.85 | 100.75 | 101.85 | 101.63 | 270 |
05 Mar 2024 | 102.80 | 105.00 | 102.30 | 102.30 | 102.07 | 691 |
04 Mar 2024 | 102.40 | 103.70 | 102.40 | 103.70 | 103.47 | 444 |
01 Mar 2024 | 100.85 | 101.95 | 100.85 | 101.95 | 101.73 | 430 |
29 Feb 2024 | 99.74 | 100.10 | 99.74 | 100.05 | 99.83 | 162 |
28 Feb 2024 | 99.44 | 100.40 | 99.44 | 100.40 | 100.18 | 203 |
27 Feb 2024 | 99.54 | 101.35 | 99.54 | 101.35 | 101.13 | 290 |
26 Feb 2024 | 99.40 | 100.95 | 99.40 | 99.80 | 99.58 | 235 |
23 Feb 2024 | 98.10 | 100.00 | 98.10 | 100.00 | 99.78 | 40 |
22 Feb 2024 | 96.96 | 98.90 | 96.96 | 98.72 | 98.50 | 356 |
21 Feb 2024 | 96.48 | 97.00 | 96.48 | 97.00 | 96.79 | 100 |
20 Feb 2024 | 98.00 | 98.98 | 96.84 | 96.92 | 96.71 | 947 |
19 Feb 2024 | 98.50 | 99.56 | 98.44 | 98.44 | 98.22 | 675 |
16 Feb 2024 | 97.92 | 100.30 | 97.92 | 98.82 | 98.60 | 974 |
15 Feb 2024 | 96.82 | 97.50 | 96.82 | 97.48 | 97.27 | 150 |
14 Feb 2024 | 95.98 | 97.70 | 95.98 | 96.74 | 96.53 | 226 |
13 Feb 2024 | 97.22 | 97.22 | 96.42 | 96.42 | 96.21 | 290 |
12 Feb 2024 | 97.28 | 97.90 | 97.28 | 97.90 | 97.68 | 155 |
09 Feb 2024 | 97.04 | 97.54 | 97.04 | 97.54 | 97.33 | 50 |
08 Feb 2024 | 96.42 | 96.42 | 96.42 | 96.42 | 96.21 | - |
07 Feb 2024 | 95.24 | 96.80 | 95.24 | 96.80 | 96.59 | 121 |
06 Feb 2024 | 95.58 | 96.18 | 95.58 | 95.68 | 95.47 | 132 |
05 Feb 2024 | 95.58 | 95.70 | 95.38 | 95.38 | 95.17 | 195 |
02 Feb 2024 | 94.96 | 95.40 | 94.46 | 95.40 | 95.19 | 210 |
01 Feb 2024 | 93.44 | 94.04 | 93.44 | 93.50 | 93.29 | 93 |
31 Jan 2024 | 94.56 | 94.98 | 93.54 | 93.54 | 93.33 | 260 |
30 Jan 2024 | 93.52 | 93.98 | 93.52 | 93.98 | 93.77 | 15 |
29 Jan 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.38 | - |
26 Jan 2024 | 92.64 | 92.64 | 92.14 | 92.62 | 92.42 | 205 |
25 Jan 2024 | 92.24 | 92.60 | 92.24 | 92.60 | 92.40 | 150 |
24 Jan 2024 | 90.04 | 93.52 | 89.96 | 93.52 | 93.31 | 165 |
23 Jan 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.36 | - |
22 Jan 2024 | 89.38 | 90.02 | 89.38 | 90.02 | 89.82 | 50 |
19 Jan 2024 | 88.66 | 89.26 | 88.66 | 89.26 | 89.06 | 20 |
18 Jan 2024 | 88.14 | 88.26 | 87.84 | 87.94 | 87.75 | 99 |
17 Jan 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 87.89 | - |
16 Jan 2024 | 87.98 | 87.98 | 87.96 | 87.96 | 87.77 | - |
15 Jan 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.39 | - |
12 Jan 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.39 | - |
11 Jan 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.27 | - |
10 Jan 2024 | 87.40 | 87.62 | 87.40 | 87.62 | 87.43 | 565 |
09 Jan 2024 | 87.84 | 88.34 | 87.84 | 88.34 | 88.15 | 7 |
08 Jan 2024 | 86.02 | 86.50 | 86.02 | 86.50 | 86.31 | 20 |
05 Jan 2024 | 86.34 | 86.34 | 86.10 | 86.10 | 85.91 | 43 |
04 Jan 2024 | 86.82 | 86.82 | 86.32 | 86.32 | 86.13 | 23 |
03 Jan 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 87.91 | - |
02 Jan 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 89.46 | - |
29 Dec 2023 | 89.62 | 90.16 | 89.62 | 90.16 | 89.96 | 90 |
28 Dec 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.04 | - |
27 Dec 2023 | 89.86 | 89.86 | 89.86 | 89.86 | 89.66 | - |
22 Dec 2023 | 89.08 | 89.08 | 89.08 | 89.08 | 88.88 | - |
21 Dec 2023 | 88.84 | 88.84 | 88.84 | 88.84 | 88.64 | - |
20 Dec 2023 | 89.70 | 89.70 | 89.70 | 89.70 | 89.50 | - |
19 Dec 2023 | 89.96 | 89.96 | 89.96 | 89.96 | 89.76 | - |
18 Dec 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 90.40 | - |
18 Dec 2023 | 0.22 Dividend | |||||
15 Dec 2023 | 89.74 | 90.96 | 89.74 | 90.96 | 90.54 | 260 |
14 Dec 2023 | 88.14 | 89.28 | 88.14 | 89.28 | 88.87 | 20 |
13 Dec 2023 | 88.32 | 88.90 | 88.32 | 88.90 | 88.49 | 155 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |