Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
14 June 2024 | 0.23225 Dividend | |||||
13 June 2024 | 88.26 | 88.26 | 88.26 | 88.26 | 88.03 | - |
12 June 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.30 | - |
11 June 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 89.96 | - |
10 June 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.46 | - |
07 June 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 90.98 | - |
06 June 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 89.94 | - |
05 June 2024 | 90.30 | 90.30 | 90.30 | 90.30 | 90.06 | - |
04 June 2024 | 91.12 | 92.30 | 91.12 | 90.44 | 90.20 | 171 |
03 June 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.02 | - |
31 May 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.44 | - |
30 May 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 92.97 | - |
29 May 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.50 | - |
28 May 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 93.89 | - |
27 May 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.63 | - |
24 May 2024 | 95.64 | 95.64 | 95.64 | 95.04 | 94.79 | 1 |
23 May 2024 | 99.10 | 99.10 | 99.10 | 96.56 | 96.31 | 1 |
22 May 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.52 | - |
21 May 2024 | 98.74 | 98.74 | 98.74 | 98.44 | 98.18 | 1 |
20 May 2024 | 100.80 | 100.80 | 100.80 | 99.74 | 99.48 | 1 |
17 May 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.70 | - |
16 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.83 | - |
15 May 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.94 | - |
14 May 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.38 | - |
13 May 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.48 | - |
10 May 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 102.88 | - |
09 May 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.53 | - |
08 May 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.68 | - |
07 May 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.68 | - |
06 May 2024 | 103.80 | 103.80 | 103.80 | 102.80 | 102.53 | 5 |
03 May 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
02 May 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.38 | - |
30 Apr 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.00 | - |
29 Apr 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 116.84 | - |
26 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.19 | - |
25 Apr 2024 | 118.10 | 118.10 | 118.10 | 116.25 | 115.94 | 40 |
24 Apr 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.89 | - |
23 Apr 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 117.79 | - |
22 Apr 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.00 | - |
19 Apr 2024 | 114.75 | 114.75 | 114.75 | 114.75 | 114.45 | - |
18 Apr 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 115.99 | - |
17 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.69 | - |
16 Apr 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.54 | - |
15 Apr 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.69 | - |
12 Apr 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.24 | - |
11 Apr 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.05 | - |
10 Apr 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 116.99 | - |
09 Apr 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 117.94 | - |
08 Apr 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.14 | - |
05 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.04 | - |
04 Apr 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 117.84 | - |
03 Apr 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.24 | - |
02 Apr 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.69 | - |
28 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.08 | - |
27 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.49 | - |
26 Mar 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.67 | - |
25 Mar 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.08 | - |
22 Mar 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.28 | - |
21 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.07 | - |
20 Mar 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.08 | - |
19 Mar 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.28 | - |
18 Mar 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 119.88 | - |
15 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.68 | - |
14 Mar 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.48 | - |
14 Mar 2024 | 0.228425 Dividend | |||||
13 Mar 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.25 | - |
12 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.46 | - |
11 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.27 | - |
08 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.47 | - |
07 Mar 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 117.87 | - |
06 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.27 | - |
05 Mar 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 118.67 | - |
04 Mar 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.07 | - |
01 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.06 | - |
29 Feb 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.26 | - |
28 Feb 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.05 | - |
27 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.05 | - |
26 Feb 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 122.65 | - |
23 Feb 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 123.84 | - |
22 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.45 | - |
21 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.05 | - |
20 Feb 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 121.85 | - |
19 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.44 | - |
16 Feb 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 125.63 | - |
15 Feb 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 129.62 | - |
14 Feb 2024 | 128.20 | 128.20 | 128.20 | 127.00 | 126.43 | 4 |
13 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.43 | - |
12 Feb 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.23 | - |
09 Feb 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.04 | - |
08 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.43 | - |
07 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.43 | - |
06 Feb 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 124.64 | - |
05 Feb 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.43 | - |
02 Feb 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.43 | - |
01 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.45 | - |
31 Jan 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.24 | - |
30 Jan 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.44 | - |
29 Jan 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 123.84 | 3 |
26 Jan 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.25 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |