Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | - | - | - | - | - | - |
13 June 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
12 June 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
11 June 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
10 June 2024 | - | - | - | - | - | - |
07 June 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
06 June 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
05 June 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
04 June 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
03 June 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
31 May 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
30 May 2024 | - | - | - | - | - | - |
29 May 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
28 May 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
27 May 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
24 May 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
23 May 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
22 May 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
21 May 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | - | - | - | - | - | - |
16 May 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
15 May 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
14 May 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
13 May 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
10 May 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
07 May 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
06 May 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
03 May 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
02 May 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
30 Apr 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
29 Apr 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
26 Apr 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
25 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
24 Apr 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
23 Apr 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
22 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
19 Apr 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | - |
18 Apr 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
17 Apr 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
16 Apr 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
15 Apr 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
12 Apr 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
11 Apr 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
10 Apr 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
09 Apr 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
08 Apr 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
05 Apr 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
04 Apr 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
03 Apr 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
02 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
28 Mar 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
27 Mar 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
26 Mar 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
25 Mar 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
25 Mar 2024 | 1.75 Dividend | |||||
22 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 105.57 | - |
21 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 105.57 | - |
20 Mar 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 105.64 | - |
19 Mar 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 105.92 | - |
18 Mar 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 105.49 | - |
15 Mar 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 105.51 | - |
14 Mar 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 105.88 | - |
13 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 105.85 | - |
12 Mar 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 105.60 | - |
11 Mar 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 105.54 | - |
08 Mar 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 105.58 | - |
07 Mar 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 105.28 | - |
06 Mar 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 105.11 | - |
05 Mar 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 105.07 | - |
04 Mar 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 104.72 | - |
01 Mar 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 105.10 | - |
29 Feb 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 104.79 | - |
28 Feb 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 104.94 | - |
27 Feb 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 105.16 | - |
26 Feb 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 105.39 | - |
23 Feb 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 105.48 | - |
22 Feb 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 105.28 | - |
21 Feb 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 105.10 | - |
20 Feb 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 105.27 | - |
19 Feb 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 105.09 | - |
16 Feb 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 105.14 | - |
15 Feb 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 105.15 | - |
14 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 104.86 | - |
13 Feb 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 104.94 | - |
12 Feb 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 105.03 | - |
09 Feb 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 104.69 | - |
08 Feb 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 104.88 | - |
07 Feb 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 105.01 | - |
06 Feb 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 104.97 | - |
05 Feb 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 104.79 | - |
02 Feb 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 104.56 | - |
01 Feb 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 105.03 | - |
31 Jan 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 105.10 | - |
30 Jan 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 104.94 | - |
29 Jan 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 105.00 | - |
26 Jan 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 104.79 | - |
25 Jan 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 103.95 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |