Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 0.00 | 0.00 | 0.00 | 105.83 | 105.83 | 31 |
25 June 2024 | 107.71 | 107.71 | 105.97 | 106.14 | 106.14 | 1,082 |
24 June 2024 | 105.81 | 108.06 | 105.81 | 107.76 | 107.76 | 852 |
21 June 2024 | 106.89 | 107.25 | 106.21 | 107.24 | 107.24 | 124 |
20 June 2024 | 105.77 | 106.79 | 105.75 | 106.17 | 106.17 | 176 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 106.66 | 106.98 | 105.70 | 106.15 | 106.15 | 2,315 |
17 June 2024 | 106.74 | 107.16 | 105.99 | 107.16 | 107.16 | 7 |
14 June 2024 | 106.61 | 106.88 | 106.61 | 106.88 | 106.88 | 6 |
13 June 2024 | 107.33 | 107.33 | 105.73 | 106.50 | 106.50 | 606 |
12 June 2024 | 109.05 | 109.05 | 106.91 | 107.43 | 107.43 | 231 |
11 June 2024 | 107.15 | 108.34 | 107.15 | 108.34 | 108.34 | 193 |
10 June 2024 | 108.16 | 108.16 | 107.60 | 107.98 | 107.98 | 1,186 |
07 June 2024 | 109.01 | 109.82 | 108.99 | 109.21 | 109.21 | 79 |
06 June 2024 | 110.76 | 110.92 | 110.27 | 110.35 | 110.35 | 48 |
05 June 2024 | 111.29 | 111.29 | 110.46 | 110.56 | 110.56 | 126 |
04 June 2024 | 111.02 | 111.64 | 110.61 | 111.63 | 111.63 | 576 |
03 June 2024 | 112.09 | 112.21 | 111.33 | 112.10 | 112.10 | 431 |
31 May 2024 | 108.35 | 111.51 | 108.19 | 111.51 | 111.51 | 169 |
30 May 2024 | 107.45 | 107.52 | 106.31 | 107.52 | 107.52 | 124 |
29 May 2024 | 105.88 | 107.07 | 105.88 | 106.95 | 106.95 | 819 |
28 May 2024 | 108.73 | 109.13 | 108.50 | 108.50 | 108.50 | 219 |
24 May 2024 | 109.94 | 109.94 | 109.31 | 109.31 | 109.31 | 237 |
23 May 2024 | 112.58 | 112.58 | 109.99 | 109.99 | 109.99 | 244 |
22 May 2024 | 113.64 | 114.00 | 112.77 | 112.84 | 112.84 | 103 |
21 May 2024 | 113.13 | 114.02 | 112.94 | 113.74 | 113.74 | 33 |
20 May 2024 | 113.14 | 113.27 | 112.78 | 113.01 | 113.01 | 231 |
17 May 2024 | 113.75 | 113.75 | 112.64 | 112.88 | 112.88 | 153 |
16 May 2024 | 112.72 | 113.52 | 112.33 | 113.37 | 113.37 | 197 |
15 May 2024 | 112.34 | 112.98 | 111.14 | 112.98 | 112.98 | 1,237 |
14 May 2024 | 111.81 | 111.90 | 111.15 | 111.28 | 111.28 | 287 |
13 May 2024 | 112.58 | 112.67 | 111.56 | 111.77 | 111.77 | 20 |
10 May 2024 | 111.68 | 112.50 | 111.15 | 112.23 | 112.23 | 320 |
09 May 2024 | 111.05 | 111.43 | 110.80 | 111.13 | 111.13 | 220 |
08 May 2024 | 110.11 | 110.77 | 109.43 | 110.57 | 110.57 | 1,681 |
07 May 2024 | 109.79 | 110.32 | 109.34 | 109.78 | 109.78 | 54 |
03 May 2024 | 107.38 | 107.90 | 106.96 | 107.41 | 107.41 | 100 |
02 May 2024 | 107.91 | 107.91 | 106.94 | 107.21 | 107.21 | 487 |
01 May 2024 | 105.81 | 106.99 | 105.29 | 106.99 | 106.99 | 25 |
01 May 2024 | 1.13 Dividend | |||||
30 Apr 2024 | 107.34 | 107.50 | 106.29 | 107.50 | 106.37 | 59 |
29 Apr 2024 | 106.84 | 107.38 | 106.50 | 107.21 | 106.08 | 10,784 |
26 Apr 2024 | 107.50 | 107.50 | 106.29 | 106.29 | 105.17 | 75 |
25 Apr 2024 | 106.43 | 107.51 | 106.09 | 107.51 | 106.38 | 97 |
24 Apr 2024 | 104.79 | 105.99 | 104.79 | 105.78 | 104.66 | 142 |
23 Apr 2024 | 107.87 | 108.10 | 106.85 | 107.37 | 106.24 | 122 |
22 Apr 2024 | 106.77 | 107.61 | 105.79 | 107.61 | 106.48 | 10,850 |
19 Apr 2024 | 104.65 | 106.14 | 104.37 | 106.14 | 105.02 | 367 |
18 Apr 2024 | 103.70 | 103.70 | 102.64 | 103.00 | 101.92 | 130 |
17 Apr 2024 | 101.57 | 102.22 | 101.15 | 102.03 | 100.96 | 251 |
16 Apr 2024 | 102.52 | 102.52 | 100.54 | 101.12 | 100.06 | 77 |
15 Apr 2024 | 103.69 | 103.76 | 102.79 | 102.79 | 101.71 | 460 |
12 Apr 2024 | 103.80 | 104.25 | 103.29 | 103.29 | 102.20 | 621 |
11 Apr 2024 | 104.57 | 105.49 | 103.75 | 104.11 | 103.02 | 91 |
10 Apr 2024 | 104.28 | 104.92 | 103.53 | 103.77 | 102.68 | 388 |
09 Apr 2024 | 106.48 | 106.48 | 105.70 | 105.87 | 104.76 | 21,944 |
08 Apr 2024 | 104.92 | 105.16 | 104.05 | 105.16 | 104.05 | 10 |
05 Apr 2024 | 104.34 | 104.55 | 103.53 | 104.01 | 102.92 | 809 |
04 Apr 2024 | 104.48 | 105.95 | 104.26 | 104.33 | 103.24 | 1,927 |
03 Apr 2024 | 105.17 | 105.17 | 105.00 | 105.00 | 103.89 | 320 |
02 Apr 2024 | 105.14 | 106.33 | 105.14 | 105.84 | 104.73 | 508 |
28 Mar 2024 | 105.03 | 105.64 | 104.00 | 105.64 | 104.53 | 705 |
27 Mar 2024 | 102.72 | 104.33 | 102.72 | 104.33 | 103.23 | 69 |
26 Mar 2024 | 103.21 | 103.40 | 102.56 | 102.56 | 101.48 | 20 |
25 Mar 2024 | 103.71 | 103.71 | 103.05 | 103.05 | 101.97 | 35 |
22 Mar 2024 | 104.28 | 104.28 | 102.96 | 103.14 | 102.06 | 1,250 |
21 Mar 2024 | 103.42 | 103.95 | 103.28 | 103.28 | 102.19 | 1,083 |
20 Mar 2024 | 103.12 | 103.91 | 102.82 | 103.43 | 102.34 | 14 |
19 Mar 2024 | 103.08 | 103.43 | 102.55 | 103.33 | 102.24 | 12 |
18 Mar 2024 | 101.81 | 102.51 | 101.79 | 102.51 | 101.43 | 279 |
15 Mar 2024 | 102.61 | 102.80 | 102.27 | 102.31 | 101.24 | 23 |
14 Mar 2024 | 101.90 | 102.29 | 101.44 | 102.27 | 101.19 | 422 |
13 Mar 2024 | 103.01 | 103.45 | 103.01 | 103.35 | 102.26 | 84 |
12 Mar 2024 | 103.16 | 103.26 | 102.14 | 102.14 | 101.07 | 69 |
11 Mar 2024 | 103.52 | 103.59 | 102.92 | 103.36 | 102.28 | 16 |
08 Mar 2024 | 102.61 | 103.29 | 102.58 | 102.79 | 101.71 | 170 |
07 Mar 2024 | 103.15 | 103.31 | 102.89 | 102.95 | 101.87 | 305 |
06 Mar 2024 | 102.72 | 103.11 | 102.60 | 102.60 | 101.52 | 26 |
05 Mar 2024 | 102.51 | 103.83 | 102.31 | 102.40 | 101.32 | 9 |
04 Mar 2024 | 99.78 | 100.63 | 99.70 | 100.63 | 99.57 | 21 |
01 Mar 2024 | 101.01 | 101.15 | 99.72 | 100.37 | 99.31 | 129 |
29 Feb 2024 | 101.14 | 101.27 | 100.40 | 100.74 | 99.68 | 1,580 |
28 Feb 2024 | 100.76 | 100.76 | 100.46 | 100.67 | 99.61 | 8 |
27 Feb 2024 | 100.25 | 100.77 | 100.25 | 100.55 | 99.49 | 20 |
26 Feb 2024 | 102.52 | 102.64 | 100.22 | 100.23 | 99.17 | 121 |
23 Feb 2024 | 102.19 | 102.54 | 102.02 | 102.26 | 101.19 | 108 |
22 Feb 2024 | 100.41 | 101.00 | 99.93 | 101.00 | 99.94 | 61 |
21 Feb 2024 | 100.94 | 101.48 | 100.39 | 101.37 | 100.31 | 126 |
20 Feb 2024 | 100.55 | 100.93 | 99.97 | 100.51 | 99.45 | 12 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 100.00 | 100.41 | 99.15 | 100.41 | 99.35 | 492 |
15 Feb 2024 | 99.13 | 99.88 | 98.98 | 98.98 | 97.94 | 49 |
14 Feb 2024 | 98.84 | 98.84 | 98.20 | 98.58 | 97.54 | 108 |
13 Feb 2024 | 98.99 | 99.10 | 96.64 | 97.09 | 96.07 | 2,407 |
12 Feb 2024 | 98.36 | 98.86 | 97.66 | 98.86 | 97.82 | 700 |
09 Feb 2024 | 97.67 | 97.76 | 96.93 | 97.52 | 96.49 | 59 |
08 Feb 2024 | 97.24 | 97.64 | 96.37 | 96.49 | 95.47 | 605 |
08 Feb 2024 | 1.13 Dividend | |||||
07 Feb 2024 | 99.46 | 100.23 | 98.90 | 98.96 | 96.80 | 67 |
06 Feb 2024 | 99.30 | 99.55 | 98.80 | 99.32 | 97.15 | 30 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |