Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | 1 |
03 May 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
02 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
30 Apr 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
29 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
26 Apr 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
25 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
24 Apr 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
23 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
22 Apr 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
19 Apr 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
18 Apr 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
17 Apr 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
16 Apr 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
15 Apr 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
12 Apr 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | - |
11 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
10 Apr 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
09 Apr 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
08 Apr 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
05 Apr 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
04 Apr 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
03 Apr 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
02 Apr 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
28 Mar 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
27 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
27 Mar 2024 | 0.24 Dividend | |||||
26 Mar 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.61 | - |
25 Mar 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 116.96 | - |
22 Mar 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 116.96 | - |
21 Mar 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 115.51 | - |
20 Mar 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 115.91 | - |
19 Mar 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.31 | - |
18 Mar 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.67 | - |
15 Mar 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 114.97 | - |
14 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.36 | - |
13 Mar 2024 | 117.05 | 117.05 | 117.05 | 117.05 | 116.81 | - |
12 Mar 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 116.86 | - |
11 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.26 | - |
08 Mar 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 115.86 | - |
07 Mar 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.72 | - |
06 Mar 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.47 | - |
05 Mar 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 114.97 | - |
04 Mar 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.72 | - |
01 Mar 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.62 | - |
29 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.07 | - |
28 Feb 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.21 | - |
27 Feb 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.36 | - |
26 Feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.66 | - |
23 Feb 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.31 | - |
22 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.56 | - |
21 Feb 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.02 | - |
20 Feb 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.02 | - |
19 Feb 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.21 | - |
16 Feb 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.07 | - |
15 Feb 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.07 | - |
14 Feb 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.57 | - |
13 Feb 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.26 | - |
12 Feb 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.22 | - |
09 Feb 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.52 | - |
08 Feb 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 117.81 | - |
07 Feb 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.01 | - |
06 Feb 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.11 | - |
05 Feb 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.51 | - |
02 Feb 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 116.86 | - |
01 Feb 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 115.96 | - |
31 Jan 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.27 | - |
30 Jan 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.07 | - |
29 Jan 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.62 | - |
26 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.77 | - |
25 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.23 | - |
24 Jan 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.22 | - |
23 Jan 2024 | 112.10 | 112.70 | 112.10 | 112.70 | 112.47 | 1 |
22 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.77 | - |
19 Jan 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.32 | - |
18 Jan 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.67 | - |
17 Jan 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.02 | - |
16 Jan 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 111.92 | - |
15 Jan 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 110.92 | - |
12 Jan 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 110.92 | - |
11 Jan 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 111.87 | - |
10 Jan 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 110.97 | - |
09 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.77 | - |
08 Jan 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.98 | - |
05 Jan 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.43 | - |
04 Jan 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 109.83 | - |
03 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.23 | - |
02 Jan 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.88 | - |
29 Dec 2023 | 109.70 | 109.70 | 109.55 | 109.55 | 109.33 | - |
28 Dec 2023 | 108.80 | 108.80 | 108.80 | 108.80 | 108.58 | - |
27 Dec 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.38 | - |
22 Dec 2023 | 108.40 | 108.40 | 108.40 | 108.40 | 108.18 | - |
22 Dec 2023 | 0.24 Dividend | |||||
21 Dec 2023 | 109.65 | 109.65 | 109.65 | 109.65 | 109.19 | - |
20 Dec 2023 | 109.25 | 109.25 | 109.25 | 109.25 | 108.79 | - |
19 Dec 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 108.04 | - |
18 Dec 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 108.24 | - |
15 Dec 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 107.25 | - |
14 Dec 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 107.64 | - |
13 Dec 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 108.29 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |