Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
27 June 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
26 June 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
25 June 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
24 June 2024 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
21 June 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
20 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
19 June 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
18 June 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
17 June 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
14 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
13 June 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
12 June 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
11 June 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
10 June 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
07 June 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
06 June 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
05 June 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
04 June 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
03 June 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
31 May 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
30 May 2024 | 117.05 | 117.05 | 117.05 | 115.55 | 115.55 | 17 |
29 May 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
28 May 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
27 May 2024 | 115.70 | 115.70 | 115.70 | 117.40 | 117.40 | 10 |
24 May 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - |
23 May 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
22 May 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
21 May 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
20 May 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
17 May 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
16 May 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
15 May 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
14 May 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
13 May 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
13 May 2024 | 0.710303 Dividend | |||||
10 May 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 124.49 | - |
09 May 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 123.64 | - |
08 May 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 122.35 | - |
07 May 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.06 | - |
06 May 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.17 | - |
03 May 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 117.78 | - |
02 May 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 114.45 | - |
30 Apr 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 113.55 | - |
29 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.25 | - |
26 Apr 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.10 | - |
25 Apr 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.10 | - |
24 Apr 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.01 | - |
23 Apr 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 111.61 | - |
22 Apr 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.31 | - |
19 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.67 | - |
18 Apr 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 108.63 | - |
17 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.44 | - |
16 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.79 | - |
15 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.38 | - |
12 Apr 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 109.53 | - |
11 Apr 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 108.93 | - |
10 Apr 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.73 | - |
09 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.27 | - |
08 Apr 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.33 | - |
05 Apr 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.78 | - |
04 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.17 | - |
03 Apr 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 109.43 | - |
02 Apr 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.12 | - |
28 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.76 | - |
27 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 110.77 | - |
26 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.39 | - |
25 Mar 2024 | 107.60 | 107.60 | 106.00 | 108.40 | 107.79 | 175 |
22 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.38 | - |
21 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.38 | - |
20 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.59 | - |
19 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.39 | - |
18 Mar 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 107.79 | - |
15 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.59 | - |
14 Mar 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.98 | - |
13 Mar 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.77 | - |
12 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.38 | - |
11 Mar 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 108.98 | - |
08 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.39 | - |
07 Mar 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.78 | - |
06 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.38 | - |
05 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.17 | - |
04 Mar 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.77 | - |
01 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.18 | - |
29 Feb 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 108.58 | - |
28 Feb 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.78 | - |
27 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.59 | - |
26 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.59 | - |
23 Feb 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.77 | - |
22 Feb 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 108.98 | - |
21 Feb 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 111.56 | - |
20 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 111.96 | - |
19 Feb 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 112.96 | - |
16 Feb 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 112.96 | - |
15 Feb 2024 | 113.80 | 114.00 | 113.80 | 114.20 | 113.55 | 350 |
14 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.36 | - |
13 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.36 | - |
12 Feb 2024 | 112.60 | 112.60 | 112.60 | 114.40 | 113.75 | 7 |
09 Feb 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.16 | - |
08 Feb 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 111.56 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |