Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 107.00 | 108.20 | 107.00 | 107.15 | 107.15 | - |
28 June 2024 | 1.3 Dividend | |||||
27 June 2024 | 108.05 | 108.15 | 107.50 | 107.50 | 106.20 | - |
26 June 2024 | 108.10 | 108.25 | 107.95 | 107.95 | 106.64 | - |
25 June 2024 | 109.45 | 109.45 | 108.00 | 108.00 | 106.69 | - |
24 June 2024 | 108.35 | 109.70 | 108.35 | 109.70 | 108.37 | - |
21 June 2024 | 107.40 | 108.35 | 107.40 | 108.30 | 106.99 | - |
20 June 2024 | 107.15 | 107.75 | 107.15 | 107.75 | 106.45 | - |
19 June 2024 | 107.00 | 107.05 | 106.95 | 106.95 | 105.66 | - |
18 June 2024 | 107.05 | 107.25 | 107.05 | 107.25 | 105.95 | - |
17 June 2024 | 108.20 | 108.20 | 107.05 | 107.05 | 105.76 | - |
14 June 2024 | 108.50 | 108.65 | 108.50 | 108.65 | 107.34 | - |
13 June 2024 | 106.45 | 109.40 | 106.45 | 109.40 | 108.08 | - |
12 June 2024 | 105.20 | 108.00 | 105.20 | 107.55 | 106.25 | - |
11 June 2024 | 105.20 | 106.05 | 105.20 | 105.70 | 104.42 | - |
10 June 2024 | 105.95 | 106.05 | 105.55 | 106.05 | 104.77 | - |
07 June 2024 | 106.45 | 106.50 | 105.70 | 106.05 | 104.77 | - |
06 June 2024 | 106.25 | 106.80 | 105.90 | 106.80 | 105.51 | - |
05 June 2024 | 108.15 | 108.85 | 107.05 | 107.05 | 105.76 | 42 |
04 June 2024 | 107.30 | 108.75 | 107.30 | 108.40 | 107.09 | - |
03 June 2024 | 109.40 | 109.40 | 107.90 | 107.90 | 106.60 | - |
31 May 2024 | 106.95 | 107.80 | 106.95 | 107.80 | 106.50 | - |
30 May 2024 | 105.35 | 107.35 | 105.35 | 107.35 | 106.05 | 30 |
29 May 2024 | 106.90 | 106.90 | 105.40 | 106.05 | 104.77 | - |
28 May 2024 | 108.55 | 108.90 | 107.95 | 107.95 | 106.64 | - |
27 May 2024 | 107.80 | 107.85 | 107.75 | 107.75 | 106.45 | - |
24 May 2024 | 109.15 | 110.05 | 109.15 | 109.55 | 108.23 | - |
23 May 2024 | 112.95 | 112.95 | 110.00 | 110.00 | 108.67 | - |
22 May 2024 | 113.15 | 113.95 | 113.15 | 113.75 | 112.37 | - |
21 May 2024 | 113.15 | 114.10 | 113.15 | 113.80 | 112.42 | - |
20 May 2024 | 113.60 | 114.00 | 113.60 | 113.70 | 112.33 | - |
17 May 2024 | 113.65 | 114.20 | 113.65 | 113.65 | 112.28 | - |
16 May 2024 | 114.45 | 114.60 | 114.45 | 114.60 | 113.21 | - |
15 May 2024 | 114.00 | 115.45 | 114.00 | 114.90 | 113.51 | - |
14 May 2024 | 111.35 | 113.45 | 111.35 | 113.45 | 112.08 | - |
13 May 2024 | 112.35 | 112.60 | 111.15 | 111.15 | 109.81 | - |
10 May 2024 | 111.70 | 112.65 | 111.70 | 112.20 | 110.84 | - |
09 May 2024 | 109.25 | 111.60 | 109.25 | 111.60 | 110.25 | - |
08 May 2024 | 110.90 | 110.90 | 109.45 | 109.70 | 108.37 | - |
07 May 2024 | 110.90 | 111.75 | 110.90 | 111.00 | 109.66 | - |
06 May 2024 | 111.50 | 111.50 | 110.60 | 110.60 | 109.26 | - |
03 May 2024 | 110.15 | 111.50 | 110.15 | 111.15 | 109.81 | - |
02 May 2024 | 108.50 | 109.60 | 108.50 | 109.15 | 107.83 | - |
30 Apr 2024 | 111.00 | 111.00 | 109.75 | 109.75 | 108.42 | - |
29 Apr 2024 | 108.10 | 110.50 | 108.10 | 109.40 | 108.08 | - |
26 Apr 2024 | 109.00 | 110.10 | 108.80 | 109.30 | 107.98 | - |
25 Apr 2024 | 110.90 | 110.90 | 108.40 | 108.40 | 107.09 | - |
24 Apr 2024 | 111.20 | 111.20 | 109.70 | 110.05 | 108.72 | - |
23 Apr 2024 | 110.85 | 110.95 | 110.85 | 110.85 | 109.51 | - |
22 Apr 2024 | 108.15 | 110.75 | 108.15 | 110.75 | 109.41 | - |
19 Apr 2024 | 108.25 | 110.45 | 108.25 | 109.10 | 107.78 | - |
18 Apr 2024 | 108.75 | 109.20 | 107.90 | 107.90 | 106.60 | - |
17 Apr 2024 | 109.70 | 110.15 | 109.70 | 110.15 | 108.82 | - |
16 Apr 2024 | 111.50 | 111.50 | 109.25 | 110.45 | 109.11 | - |
15 Apr 2024 | 114.15 | 114.15 | 111.50 | 111.50 | 110.15 | - |
12 Apr 2024 | 115.15 | 115.20 | 113.90 | 113.90 | 112.52 | - |
11 Apr 2024 | 113.65 | 115.50 | 113.65 | 115.50 | 114.10 | - |
10 Apr 2024 | 118.90 | 118.90 | 113.60 | 113.60 | 112.23 | - |
09 Apr 2024 | 116.10 | 118.40 | 116.00 | 118.40 | 116.97 | - |
08 Apr 2024 | 114.30 | 116.25 | 114.30 | 116.25 | 114.84 | - |
05 Apr 2024 | 112.75 | 114.50 | 112.60 | 114.50 | 113.12 | - |
04 Apr 2024 | 113.45 | 115.25 | 113.40 | 114.85 | 113.46 | - |
03 Apr 2024 | 114.30 | 114.45 | 113.90 | 114.00 | 112.62 | - |
02 Apr 2024 | 116.25 | 116.40 | 114.15 | 114.20 | 112.82 | - |
28 Mar 2024 | 117.30 | 119.15 | 117.30 | 118.80 | 117.36 | - |
27 Mar 2024 | 113.30 | 115.95 | 113.25 | 115.95 | 114.55 | - |
27 Mar 2024 | 1.27 Dividend | |||||
26 Mar 2024 | 115.95 | 116.05 | 115.15 | 115.15 | 112.50 | - |
25 Mar 2024 | 115.45 | 117.05 | 115.45 | 116.60 | 113.92 | - |
22 Mar 2024 | 117.90 | 118.05 | 115.90 | 115.90 | 113.24 | - |
21 Mar 2024 | 115.05 | 118.05 | 115.05 | 116.80 | 114.11 | - |
20 Mar 2024 | 113.05 | 114.40 | 113.00 | 114.40 | 111.77 | - |
19 Mar 2024 | 113.00 | 113.25 | 113.00 | 113.25 | 110.65 | - |
18 Mar 2024 | 113.10 | 113.65 | 113.00 | 113.65 | 111.04 | - |
15 Mar 2024 | 112.95 | 113.60 | 112.95 | 112.95 | 110.35 | - |
14 Mar 2024 | 113.90 | 114.10 | 111.75 | 111.75 | 109.18 | - |
13 Mar 2024 | 114.65 | 115.50 | 114.65 | 114.85 | 112.21 | - |
12 Mar 2024 | 115.45 | 115.45 | 114.55 | 114.55 | 111.92 | - |
11 Mar 2024 | 115.55 | 116.60 | 115.40 | 116.60 | 113.92 | - |
08 Mar 2024 | 112.80 | 115.80 | 112.80 | 115.25 | 112.60 | - |
07 Mar 2024 | 112.65 | 113.90 | 112.55 | 113.65 | 111.04 | - |
06 Mar 2024 | 113.75 | 113.80 | 113.15 | 113.40 | 110.79 | - |
05 Mar 2024 | 115.20 | 115.30 | 114.30 | 114.30 | 111.67 | - |
04 Mar 2024 | 114.20 | 115.00 | 112.60 | 115.00 | 112.36 | - |
01 Mar 2024 | 114.95 | 115.05 | 112.70 | 112.70 | 110.11 | - |
29 Feb 2024 | 111.40 | 115.95 | 111.15 | 115.95 | 113.28 | - |
28 Feb 2024 | 111.70 | 113.90 | 111.70 | 113.90 | 111.28 | - |
27 Feb 2024 | 109.10 | 111.15 | 109.10 | 110.60 | 108.06 | - |
26 Feb 2024 | 111.95 | 111.95 | 109.25 | 109.25 | 106.74 | - |
23 Feb 2024 | 111.40 | 112.65 | 111.30 | 112.65 | 110.06 | - |
22 Feb 2024 | 111.80 | 111.80 | 111.25 | 111.80 | 109.23 | - |
21 Feb 2024 | 109.25 | 111.30 | 109.10 | 111.30 | 108.74 | - |
20 Feb 2024 | 110.05 | 110.05 | 109.40 | 109.40 | 106.89 | - |
19 Feb 2024 | 110.15 | 110.20 | 110.10 | 110.10 | 107.57 | - |
16 Feb 2024 | 110.20 | 110.50 | 109.55 | 110.50 | 107.96 | - |
15 Feb 2024 | 105.25 | 109.60 | 105.25 | 109.60 | 107.08 | - |
14 Feb 2024 | 104.70 | 105.70 | 104.70 | 105.70 | 103.27 | - |
13 Feb 2024 | 108.85 | 108.85 | 103.85 | 105.00 | 102.59 | - |
12 Feb 2024 | 107.10 | 109.65 | 107.05 | 109.15 | 106.64 | - |
09 Feb 2024 | 108.80 | 108.85 | 106.30 | 107.40 | 104.93 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |