Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 Sept 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
16 Sept 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
13 Sept 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
12 Sept 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
11 Sept 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
10 Sept 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
09 Sept 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
06 Sept 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
05 Sept 2024 | 109.14 | 113.86 | 103.74 | 113.68 | 113.68 | 500 |
04 Sept 2024 | - | - | - | - | - | - |
03 Sept 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
02 Sept 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
30 Aug 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
29 Aug 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
28 Aug 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
27 Aug 2024 | 109.08 | 109.08 | 109.08 | 108.96 | 108.96 | 10 |
26 Aug 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
23 Aug 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
22 Aug 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
21 Aug 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
20 Aug 2024 | 106.62 | 106.62 | 106.62 | 107.10 | 107.10 | 40 |
19 Aug 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
16 Aug 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
14 Aug 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
13 Aug 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
12 Aug 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
09 Aug 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
08 Aug 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
07 Aug 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
06 Aug 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
05 Aug 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
02 Aug 2024 | 109.16 | 109.16 | 107.08 | 105.98 | 105.98 | 1,000 |
01 Aug 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
31 July 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
30 July 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
29 July 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
26 July 2024 | 104.18 | 104.18 | 104.04 | 104.14 | 104.14 | 25 |
25 July 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
24 July 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
23 July 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
22 July 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
19 July 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
18 July 2024 | 98.51 | 98.51 | 98.51 | 99.71 | 99.71 | 16 |
17 July 2024 | 97.54 | 97.54 | 97.54 | 98.48 | 98.48 | 30 |
16 July 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | - |
15 July 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
12 July 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
11 July 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
10 July 2024 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
09 July 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
08 July 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | - |
05 July 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
04 July 2024 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | - |
03 July 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | - |
02 July 2024 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | - |
01 July 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
28 June 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | - |
27 June 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
26 June 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | - |
25 June 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
24 June 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
21 June 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
20 June 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
20 June 2024 | 1.2103 Dividend | |||||
19 June 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 93.25 | - |
18 June 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 93.33 | - |
17 June 2024 | 95.60 | 95.60 | 95.60 | 94.92 | 93.70 | 6 |
14 June 2024 | 94.95 | 95.33 | 94.95 | 95.60 | 94.38 | 69 |
13 June 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 93.73 | - |
12 June 2024 | 95.06 | 95.06 | 95.06 | 95.06 | 93.84 | - |
11 June 2024 | 96.04 | 96.04 | 96.04 | 96.56 | 95.32 | 11 |
10 June 2024 | 96.09 | 96.09 | 96.09 | 95.96 | 94.73 | 10 |
07 June 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 94.86 | - |
06 June 2024 | 95.29 | 95.29 | 95.29 | 95.91 | 94.68 | 11 |
05 June 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 94.07 | - |
04 June 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 93.82 | - |
03 June 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 92.73 | - |
31 May 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 91.34 | - |
30 May 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 90.46 | - |
29 May 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 90.79 | - |
28 May 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 90.50 | - |
27 May 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 90.86 | - |
24 May 2024 | 91.34 | 91.34 | 91.34 | 92.02 | 90.84 | 63 |
23 May 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 91.20 | - |
22 May 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 91.99 | - |
21 May 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 91.13 | - |
20 May 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 91.03 | - |
17 May 2024 | 93.01 | 93.01 | 93.01 | 92.19 | 91.01 | 10 |
16 May 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 91.80 | - |
15 May 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 90.81 | - |
14 May 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 90.84 | - |
13 May 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 91.00 | - |
10 May 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 91.23 | - |
09 May 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 90.35 | - |
08 May 2024 | 91.06 | 91.06 | 91.06 | 91.06 | 89.89 | - |
07 May 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 89.34 | - |
06 May 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 88.85 | - |
03 May 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 89.08 | - |
02 May 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 89.43 | - |
30 Apr 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 87.45 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |