Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | 50 |
06 May 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
03 May 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
02 May 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
30 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
29 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
26 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
25 Apr 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | - |
24 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
23 Apr 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
22 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
19 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
18 Apr 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
17 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
16 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
15 Apr 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
12 Apr 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
11 Apr 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
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 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
04 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
03 Apr 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | - |
02 Apr 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
28 Mar 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
27 Mar 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
27 Mar 2024 | 0.24 Dividend | |||||
26 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.26 | - |
25 Mar 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 116.86 | - |
22 Mar 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.16 | - |
21 Mar 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.16 | - |
20 Mar 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 115.86 | - |
19 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.26 | - |
18 Mar 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.37 | - |
15 Mar 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 114.86 | - |
14 Mar 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.11 | - |
13 Mar 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.46 | - |
12 Mar 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.46 | - |
11 Mar 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.11 | - |
08 Mar 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.66 | - |
07 Mar 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.67 | - |
06 Mar 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.22 | - |
05 Mar 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.62 | - |
04 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.62 | - |
01 Mar 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.47 | - |
29 Feb 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 113.87 | - |
28 Feb 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
27 Feb 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.21 | - |
26 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.56 | - |
23 Feb 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.11 | - |
22 Feb 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 117.91 | - |
21 Feb 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 114.91 | - |
20 Feb 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.01 | - |
19 Feb 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.06 | - |
16 Feb 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 114.86 | - |
15 Feb 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.02 | - |
14 Feb 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.22 | - |
13 Feb 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.16 | - |
12 Feb 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.12 | - |
09 Feb 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.47 | - |
08 Feb 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.61 | - |
07 Feb 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.96 | - |
06 Feb 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 115.86 | - |
05 Feb 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.41 | - |
02 Feb 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.36 | - |
01 Feb 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.71 | - |
31 Jan 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.42 | - |
30 Jan 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 112.87 | - |
29 Jan 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.52 | - |
26 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.77 | - |
25 Jan 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.22 | - |
24 Jan 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.87 | - |
23 Jan 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.67 | - |
22 Jan 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 112.32 | - |
19 Jan 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.12 | - |
18 Jan 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.47 | - |
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 | 111.10 | 111.10 | 111.10 | 111.10 | 110.87 | - |
12 Jan 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.87 | - |
11 Jan 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.62 | - |
10 Jan 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 110.82 | - |
09 Jan 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.62 | - |
08 Jan 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.78 | - |
05 Jan 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.33 | - |
04 Jan 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.63 | - |
03 Jan 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.07 | - |
02 Jan 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.73 | - |
29 Dec 2023 | 109.50 | 109.50 | 109.45 | 109.45 | 109.23 | - |
28 Dec 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 108.53 | - |
27 Dec 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.38 | - |
22 Dec 2023 | 108.25 | 108.25 | 108.25 | 108.25 | 108.03 | - |
22 Dec 2023 | 0.24 Dividend | |||||
21 Dec 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 108.89 | - |
20 Dec 2023 | 109.10 | 109.10 | 109.10 | 109.10 | 108.64 | - |
19 Dec 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 107.84 | - |
18 Dec 2023 | 108.45 | 108.45 | 108.45 | 108.45 | 107.99 | - |
15 Dec 2023 | 107.50 | 107.50 | 107.50 | 107.50 | 107.04 | - |
14 Dec 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.44 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |