Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 111.60 | 111.65 | 111.60 | 111.65 | 111.65 | 25 |
06 May 2024 | 112.60 | 112.65 | 110.85 | 110.85 | 110.85 | - |
03 May 2024 | 110.15 | 112.00 | 110.15 | 112.00 | 112.00 | - |
02 May 2024 | 111.05 | 111.90 | 110.05 | 110.05 | 110.05 | - |
30 Apr 2024 | 113.25 | 113.35 | 112.55 | 113.35 | 113.35 | - |
29 Apr 2024 | 110.95 | 113.15 | 110.95 | 112.80 | 112.80 | - |
26 Apr 2024 | 111.80 | 111.80 | 111.15 | 111.70 | 111.70 | - |
25 Apr 2024 | 112.50 | 112.50 | 111.15 | 111.15 | 111.15 | - |
24 Apr 2024 | 113.10 | 114.10 | 113.10 | 113.60 | 113.60 | - |
23 Apr 2024 | 112.90 | 113.10 | 112.55 | 113.10 | 113.10 | - |
22 Apr 2024 | 111.65 | 113.40 | 111.65 | 113.40 | 113.40 | - |
19 Apr 2024 | 111.35 | 111.75 | 111.30 | 111.75 | 111.75 | - |
18 Apr 2024 | 113.35 | 113.35 | 111.70 | 111.70 | 111.70 | - |
17 Apr 2024 | 114.60 | 114.60 | 113.40 | 113.65 | 113.65 | - |
16 Apr 2024 | 116.20 | 116.30 | 115.20 | 115.20 | 115.20 | - |
15 Apr 2024 | 116.50 | 119.00 | 116.45 | 117.80 | 117.80 | - |
12 Apr 2024 | 118.60 | 119.15 | 116.35 | 116.35 | 116.35 | - |
11 Apr 2024 | 118.45 | 119.20 | 118.30 | 119.20 | 119.20 | - |
10 Apr 2024 | 118.75 | 118.75 | 117.80 | 117.80 | 117.80 | - |
09 Apr 2024 | 116.20 | 118.25 | 116.15 | 118.25 | 118.25 | - |
08 Apr 2024 | 116.95 | 117.20 | 116.95 | 117.10 | 117.10 | - |
05 Apr 2024 | 117.40 | 117.40 | 117.15 | 117.15 | 117.15 | - |
04 Apr 2024 | 119.45 | 119.50 | 118.90 | 118.90 | 118.90 | - |
03 Apr 2024 | 118.60 | 119.80 | 118.60 | 119.80 | 119.80 | - |
02 Apr 2024 | 120.35 | 120.35 | 118.65 | 118.65 | 118.65 | - |
28 Mar 2024 | 121.95 | 122.60 | 121.15 | 122.05 | 122.05 | - |
27 Mar 2024 | 117.60 | 121.25 | 117.55 | 121.25 | 121.25 | - |
27 Mar 2024 | 0.24 Dividend | |||||
26 Mar 2024 | 117.45 | 118.25 | 117.45 | 118.25 | 118.01 | - |
25 Mar 2024 | 117.05 | 118.40 | 117.00 | 118.10 | 117.86 | - |
22 Mar 2024 | 117.15 | 117.75 | 116.75 | 117.75 | 117.51 | - |
21 Mar 2024 | 115.35 | 116.80 | 115.35 | 116.80 | 116.56 | - |
20 Mar 2024 | 116.05 | 116.35 | 116.05 | 116.35 | 116.11 | - |
19 Mar 2024 | 115.45 | 115.70 | 115.45 | 115.70 | 115.47 | - |
18 Mar 2024 | 114.85 | 115.75 | 114.20 | 115.60 | 115.37 | - |
15 Mar 2024 | 115.05 | 115.05 | 114.40 | 114.40 | 114.17 | - |
14 Mar 2024 | 115.30 | 115.45 | 114.95 | 114.95 | 114.72 | - |
13 Mar 2024 | 116.65 | 116.65 | 115.70 | 115.70 | 115.47 | - |
12 Mar 2024 | 116.60 | 117.10 | 116.50 | 117.10 | 116.86 | - |
11 Mar 2024 | 115.30 | 117.00 | 115.20 | 117.00 | 116.76 | - |
08 Mar 2024 | 115.85 | 116.00 | 115.85 | 116.00 | 115.76 | - |
07 Mar 2024 | 114.85 | 116.30 | 114.85 | 116.15 | 115.91 | - |
06 Mar 2024 | 114.40 | 115.70 | 114.40 | 115.70 | 115.47 | - |
05 Mar 2024 | 114.80 | 115.75 | 114.80 | 115.30 | 115.07 | - |
04 Mar 2024 | 113.75 | 115.25 | 113.65 | 115.25 | 115.02 | - |
01 Mar 2024 | 114.65 | 114.90 | 114.25 | 114.90 | 114.67 | - |
29 Feb 2024 | 114.05 | 114.70 | 113.50 | 114.70 | 114.47 | - |
28 Feb 2024 | 116.15 | 116.25 | 114.00 | 114.00 | 113.77 | - |
27 Feb 2024 | 116.40 | 116.65 | 116.35 | 116.35 | 116.11 | - |
26 Feb 2024 | 118.80 | 118.80 | 117.45 | 117.45 | 117.21 | - |
23 Feb 2024 | 118.30 | 119.20 | 118.20 | 119.00 | 118.76 | - |
22 Feb 2024 | 118.10 | 118.65 | 118.10 | 118.65 | 118.41 | - |
21 Feb 2024 | 115.10 | 117.70 | 115.05 | 117.70 | 117.46 | - |
20 Feb 2024 | 115.15 | 115.95 | 114.70 | 115.95 | 115.71 | - |
19 Feb 2024 | 115.25 | 115.40 | 115.15 | 115.15 | 114.92 | - |
16 Feb 2024 | 115.05 | 116.35 | 114.95 | 116.35 | 116.11 | - |
15 Feb 2024 | 113.20 | 113.85 | 113.10 | 113.85 | 113.62 | - |
14 Feb 2024 | 114.50 | 114.70 | 113.45 | 113.45 | 113.22 | - |
13 Feb 2024 | 116.30 | 116.35 | 114.90 | 115.05 | 114.82 | - |
12 Feb 2024 | 113.30 | 116.05 | 113.30 | 116.05 | 115.81 | - |
09 Feb 2024 | 113.70 | 114.20 | 112.60 | 112.60 | 112.37 | - |
08 Feb 2024 | 117.80 | 119.95 | 113.10 | 113.10 | 112.87 | - |
07 Feb 2024 | 118.05 | 118.80 | 118.00 | 118.60 | 118.36 | - |
06 Feb 2024 | 116.10 | 118.25 | 116.10 | 118.25 | 118.01 | - |
05 Feb 2024 | 116.60 | 116.85 | 116.25 | 116.25 | 116.01 | - |
02 Feb 2024 | 116.55 | 116.95 | 116.40 | 116.95 | 116.71 | - |
01 Feb 2024 | 115.90 | 116.00 | 115.55 | 115.80 | 115.56 | - |
31 Jan 2024 | 112.60 | 116.95 | 112.60 | 116.95 | 116.71 | - |
30 Jan 2024 | 113.10 | 113.10 | 112.50 | 112.50 | 112.27 | - |
29 Jan 2024 | 111.70 | 112.80 | 111.70 | 112.80 | 112.57 | - |
26 Jan 2024 | 111.95 | 112.60 | 111.60 | 111.75 | 111.52 | - |
25 Jan 2024 | 110.40 | 111.40 | 110.35 | 111.40 | 111.17 | - |
24 Jan 2024 | 111.05 | 111.05 | 109.95 | 110.40 | 110.18 | - |
23 Jan 2024 | 111.85 | 112.20 | 111.10 | 111.10 | 110.87 | - |
22 Jan 2024 | 112.70 | 113.65 | 112.55 | 112.55 | 112.32 | - |
19 Jan 2024 | 113.30 | 113.45 | 112.25 | 112.90 | 112.67 | - |
18 Jan 2024 | 111.65 | 113.40 | 111.65 | 113.15 | 112.92 | - |
17 Jan 2024 | 112.20 | 112.20 | 112.00 | 112.00 | 111.77 | - |
16 Jan 2024 | 112.10 | 112.35 | 111.95 | 112.15 | 111.92 | - |
15 Jan 2024 | 111.80 | 112.05 | 111.80 | 111.85 | 111.62 | - |
12 Jan 2024 | 111.00 | 112.00 | 111.00 | 112.00 | 111.77 | - |
11 Jan 2024 | 111.80 | 112.85 | 111.60 | 111.60 | 111.37 | - |
10 Jan 2024 | 111.00 | 111.85 | 110.95 | 111.85 | 111.62 | - |
09 Jan 2024 | 110.85 | 112.30 | 110.85 | 112.30 | 112.07 | - |
08 Jan 2024 | 108.95 | 111.20 | 108.90 | 111.20 | 110.97 | - |
05 Jan 2024 | 109.50 | 109.75 | 109.50 | 109.50 | 109.28 | - |
04 Jan 2024 | 109.80 | 109.80 | 108.35 | 109.55 | 109.33 | - |
03 Jan 2024 | 110.40 | 110.90 | 109.75 | 110.90 | 110.67 | - |
02 Jan 2024 | 109.90 | 111.30 | 109.85 | 110.60 | 110.38 | - |
29 Dec 2023 | 109.45 | 109.55 | 109.35 | 109.55 | 109.33 | - |
28 Dec 2023 | 108.60 | 109.70 | 108.60 | 109.65 | 109.43 | - |
27 Dec 2023 | 107.55 | 109.15 | 107.55 | 108.90 | 108.68 | - |
22 Dec 2023 | 108.20 | 109.15 | 107.95 | 109.15 | 108.93 | - |
22 Dec 2023 | 0.24 Dividend | |||||
21 Dec 2023 | 109.30 | 109.65 | 108.60 | 108.60 | 108.14 | - |
20 Dec 2023 | 109.05 | 109.35 | 108.90 | 109.35 | 108.89 | - |
19 Dec 2023 | 108.25 | 108.75 | 108.15 | 108.55 | 108.09 | - |
18 Dec 2023 | 108.35 | 108.55 | 108.25 | 108.55 | 108.09 | - |
15 Dec 2023 | 107.45 | 107.90 | 107.45 | 107.75 | 107.29 | - |
14 Dec 2023 | 107.75 | 108.10 | 107.60 | 108.10 | 107.64 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |