Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Oct 2024 | 114.96 | 115.85 | 114.80 | 115.85 | 115.85 | 627 |
07 Oct 2024 | 118.28 | 118.28 | 114.35 | 114.35 | 114.35 | 223 |
04 Oct 2024 | 116.16 | 117.93 | 116.12 | 117.93 | 117.93 | 1,196 |
03 Oct 2024 | 117.32 | 117.83 | 116.51 | 116.60 | 116.60 | 284 |
02 Oct 2024 | 118.29 | 119.05 | 117.50 | 117.72 | 117.72 | 305 |
01 Oct 2024 | 117.18 | 118.15 | 117.06 | 118.07 | 118.07 | 911 |
30 Sept 2024 | 116.86 | 117.17 | 115.58 | 116.83 | 116.83 | 672 |
27 Sept 2024 | 116.02 | 117.30 | 116.02 | 116.80 | 116.80 | 153 |
26 Sept 2024 | 116.11 | 116.95 | 115.84 | 116.61 | 116.61 | 126 |
25 Sept 2024 | 116.70 | 117.27 | 116.43 | 116.71 | 116.71 | 295 |
24 Sept 2024 | 116.71 | 117.40 | 116.37 | 116.69 | 116.69 | 259 |
23 Sept 2024 | 116.36 | 117.27 | 116.36 | 116.88 | 116.88 | 288 |
20 Sept 2024 | 115.60 | 116.48 | 115.25 | 116.27 | 116.27 | 170 |
19 Sept 2024 | 117.52 | 117.75 | 115.63 | 116.11 | 116.11 | 1,770 |
18 Sept 2024 | 117.51 | 117.83 | 116.69 | 117.60 | 117.60 | 795 |
17 Sept 2024 | 116.87 | 117.39 | 116.37 | 117.01 | 117.01 | 981 |
16 Sept 2024 | 116.43 | 117.04 | 116.22 | 116.49 | 116.49 | 346 |
13 Sept 2024 | 115.76 | 115.76 | 115.05 | 115.24 | 115.24 | 103 |
12 Sept 2024 | 113.85 | 115.15 | 113.79 | 114.91 | 114.91 | 657 |
11 Sept 2024 | 115.05 | 116.50 | 113.10 | 113.91 | 113.91 | 652 |
10 Sept 2024 | 117.40 | 117.64 | 115.72 | 116.27 | 116.27 | 195 |
09 Sept 2024 | 115.40 | 117.20 | 114.97 | 117.20 | 117.20 | 939 |
06 Sept 2024 | 114.95 | 116.17 | 114.59 | 114.66 | 114.66 | 339 |
05 Sept 2024 | 116.69 | 116.93 | 113.98 | 113.98 | 113.98 | 3,789 |
04 Sept 2024 | 117.39 | 117.39 | 115.87 | 115.87 | 115.87 | 1,087 |
03 Sept 2024 | 115.15 | 116.66 | 115.15 | 116.43 | 116.43 | 783 |
03 Sept 2024 | 0.47 Dividend | |||||
02 Sept 2024 | - | - | - | - | - | - |
30 Aug 2024 | 116.23 | 116.46 | 115.26 | 115.54 | 115.54 | 241 |
29 Aug 2024 | 114.90 | 115.67 | 113.81 | 115.67 | 115.67 | 780 |
28 Aug 2024 | 113.85 | 115.02 | 113.00 | 113.95 | 113.95 | 197 |
27 Aug 2024 | 113.00 | 113.89 | 113.00 | 113.48 | 113.48 | 1,159 |
23 Aug 2024 | 112.22 | 112.25 | 111.76 | 111.76 | 111.76 | 99 |
22 Aug 2024 | 111.20 | 111.60 | 111.09 | 111.13 | 111.13 | 346 |
21 Aug 2024 | 111.32 | 111.54 | 110.30 | 111.07 | 111.07 | 1,435 |
20 Aug 2024 | 110.70 | 111.38 | 110.70 | 111.09 | 111.09 | 17 |
19 Aug 2024 | 110.73 | 111.51 | 110.41 | 111.06 | 111.06 | 2,952 |
16 Aug 2024 | 109.30 | 110.40 | 109.30 | 110.20 | 110.20 | 1,789 |
15 Aug 2024 | 109.95 | 110.60 | 109.46 | 110.11 | 110.11 | 1,134 |
14 Aug 2024 | 108.56 | 109.36 | 107.60 | 109.13 | 109.13 | 224 |
13 Aug 2024 | 107.54 | 107.54 | 106.57 | 107.03 | 107.03 | 1,858 |
12 Aug 2024 | 109.05 | 109.05 | 107.79 | 107.84 | 107.84 | 437 |
09 Aug 2024 | 107.56 | 107.58 | 107.07 | 107.46 | 107.46 | 631 |
08 Aug 2024 | 105.84 | 107.44 | 105.45 | 107.14 | 107.14 | 570 |
07 Aug 2024 | 106.17 | 107.07 | 105.53 | 106.42 | 106.42 | 1,766 |
06 Aug 2024 | 105.74 | 106.38 | 104.88 | 106.09 | 106.09 | 501 |
05 Aug 2024 | 107.46 | 108.13 | 104.18 | 104.70 | 104.70 | 1,611 |
02 Aug 2024 | 109.21 | 110.40 | 107.30 | 108.03 | 108.03 | 607 |
01 Aug 2024 | 111.51 | 111.94 | 109.14 | 109.46 | 109.46 | 1,222 |
31 July 2024 | 111.33 | 112.04 | 110.54 | 111.23 | 111.23 | 838 |
30 July 2024 | 110.81 | 112.51 | 110.81 | 111.64 | 111.64 | 665 |
29 July 2024 | 109.86 | 110.36 | 109.30 | 109.58 | 109.58 | 1,496 |
26 July 2024 | 102.41 | 109.27 | 102.41 | 108.50 | 108.50 | 966 |
25 July 2024 | 102.46 | 103.77 | 102.46 | 102.99 | 102.99 | 1,174 |
24 July 2024 | 101.74 | 102.08 | 101.74 | 101.86 | 101.86 | 567 |
23 July 2024 | 102.20 | 102.53 | 101.65 | 101.68 | 101.68 | 198 |
22 July 2024 | 101.83 | 102.09 | 101.46 | 102.09 | 102.09 | 1,180 |
19 July 2024 | 103.05 | 104.73 | 101.20 | 101.20 | 101.20 | 1,296 |
18 July 2024 | 105.25 | 106.84 | 104.97 | 106.29 | 106.29 | 1,837 |
17 July 2024 | 104.19 | 105.14 | 103.04 | 105.07 | 105.07 | 1,098 |
16 July 2024 | 102.83 | 103.98 | 102.68 | 103.72 | 103.72 | 32,176 |
15 July 2024 | 102.00 | 103.03 | 101.67 | 102.85 | 102.85 | 1,179 |
12 July 2024 | 101.84 | 102.08 | 101.05 | 101.82 | 101.82 | 403 |
11 July 2024 | 100.05 | 101.18 | 99.60 | 101.18 | 101.18 | 690 |
10 July 2024 | 100.09 | 100.35 | 99.59 | 99.64 | 99.64 | 1,021 |
09 July 2024 | 99.15 | 101.14 | 98.83 | 100.91 | 100.91 | 1,522 |
08 July 2024 | 98.62 | 100.22 | 98.62 | 99.47 | 99.47 | 479 |
05 July 2024 | 100.37 | 100.37 | 98.30 | 98.73 | 98.73 | 1,580 |
04 July 2024 | - | - | - | - | - | - |
03 July 2024 | 100.35 | 100.35 | 99.01 | 99.40 | 99.40 | 999 |
02 July 2024 | 99.55 | 100.10 | 99.09 | 99.74 | 99.74 | 1,370 |
01 July 2024 | 101.35 | 101.99 | 100.61 | 100.78 | 100.78 | 1,039 |
28 June 2024 | 101.59 | 101.59 | 100.40 | 100.79 | 100.79 | 1,335 |
27 June 2024 | 102.24 | 102.57 | 102.01 | 102.34 | 102.34 | 843 |
26 June 2024 | 103.54 | 103.54 | 101.21 | 101.90 | 101.90 | 34,609 |
25 June 2024 | 104.65 | 104.97 | 103.65 | 103.68 | 103.68 | 882 |
24 June 2024 | 103.46 | 104.72 | 102.96 | 104.64 | 104.64 | 1,106 |
21 June 2024 | 102.68 | 102.76 | 102.36 | 102.76 | 102.76 | 489 |
20 June 2024 | 102.76 | 103.74 | 102.50 | 103.72 | 103.72 | 1,776 |
19 June 2024 | - | - | - | - | - | - |
18 June 2024 | 101.64 | 102.42 | 101.38 | 102.42 | 102.42 | 4,174 |
17 June 2024 | 100.10 | 101.14 | 100.10 | 101.14 | 101.14 | 602 |
14 June 2024 | 99.52 | 99.53 | 99.41 | 99.42 | 99.42 | 308 |
13 June 2024 | 98.94 | 99.06 | 98.34 | 98.94 | 98.94 | 1,124 |
12 June 2024 | 100.18 | 100.25 | 99.23 | 99.94 | 99.94 | 405 |
11 June 2024 | 99.94 | 100.48 | 99.07 | 99.46 | 99.46 | 416 |
10 June 2024 | 100.57 | 100.89 | 100.31 | 100.75 | 100.75 | 381 |
07 June 2024 | 100.46 | 101.36 | 100.38 | 101.14 | 101.14 | 683 |
06 June 2024 | 100.68 | 100.72 | 99.44 | 99.49 | 99.49 | 2,106 |
05 June 2024 | 100.39 | 101.02 | 99.65 | 99.88 | 99.88 | 247 |
04 June 2024 | 101.61 | 101.61 | 100.08 | 100.56 | 100.56 | 108,348 |
03 June 2024 | 102.74 | 102.89 | 100.75 | 101.12 | 101.12 | 1,101 |
03 June 2024 | 0.47 Dividend | |||||
31 May 2024 | 101.67 | 101.86 | 101.19 | 101.86 | 101.39 | 444 |
30 May 2024 | 99.42 | 101.40 | 99.12 | 101.39 | 100.92 | 279 |
29 May 2024 | 99.71 | 100.72 | 99.14 | 100.29 | 99.83 | 949 |
28 May 2024 | 101.28 | 101.38 | 100.74 | 100.90 | 100.43 | 593 |
24 May 2024 | 101.26 | 101.61 | 101.16 | 101.16 | 100.69 | 184 |
23 May 2024 | 101.92 | 102.23 | 100.86 | 100.86 | 100.40 | 1,804 |
22 May 2024 | 102.14 | 102.61 | 101.74 | 102.06 | 101.59 | 758 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |