Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
28 June 2024 | 1.3 Dividend | |||||
27 June 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.10 | - |
26 June 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.69 | - |
25 June 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 107.08 | - |
24 June 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 105.94 | - |
21 June 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 104.90 | - |
20 June 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 104.85 | - |
19 June 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.46 | - |
18 June 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 104.66 | - |
17 June 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.69 | - |
14 June 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.09 | - |
13 June 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 104.11 | - |
12 June 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 102.93 | - |
11 June 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.83 | - |
10 June 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.62 | - |
07 June 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 104.06 | - |
06 June 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 103.91 | - |
05 June 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 105.54 | - |
04 June 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 104.95 | - |
03 June 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 106.98 | - |
31 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.51 | - |
30 May 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 102.98 | - |
29 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 104.41 | - |
28 May 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 105.84 | - |
27 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.19 | - |
24 May 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 106.78 | - |
23 May 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 110.43 | - |
22 May 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 110.68 | - |
21 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.63 | - |
20 May 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.13 | - |
17 May 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 111.13 | - |
16 May 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 111.97 | - |
15 May 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 111.52 | - |
14 May 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 108.90 | - |
13 May 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 109.89 | - |
10 May 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 109.25 | - |
09 May 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 106.88 | - |
08 May 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 108.41 | - |
07 May 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 108.31 | - |
06 May 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.05 | - |
03 May 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 107.72 | - |
02 May 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.04 | - |
30 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 108.41 | - |
29 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 105.74 | - |
26 Apr 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 106.63 | - |
25 Apr 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 108.46 | - |
24 Apr 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 108.80 | - |
23 Apr 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 108.36 | - |
22 Apr 2024 | 107.15 | 110.75 | 107.15 | 110.75 | 109.40 | 8 |
19 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 105.79 | - |
18 Apr 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 106.33 | - |
17 Apr 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.27 | - |
16 Apr 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 109.05 | - |
15 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 111.62 | - |
12 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 112.61 | - |
11 Apr 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 111.17 | - |
10 Apr 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 116.21 | - |
09 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 113.50 | - |
08 Apr 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 111.72 | - |
05 Apr 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 110.19 | - |
04 Apr 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 110.98 | - |
03 Apr 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 111.72 | - |
02 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 113.69 | - |
28 Mar 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 114.73 | - |
27 Mar 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 110.73 | - |
27 Mar 2024 | 1.27 Dividend | |||||
26 Mar 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 112.19 | - |
25 Mar 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 111.61 | - |
22 Mar 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 114.10 | - |
21 Mar 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 111.26 | - |
20 Mar 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 109.36 | - |
19 Mar 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 109.26 | - |
18 Mar 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 109.36 | - |
15 Mar 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 109.16 | - |
14 Mar 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 110.24 | - |
13 Mar 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 110.87 | - |
12 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 111.70 | - |
11 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 111.70 | - |
08 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.12 | - |
07 Mar 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 108.92 | - |
06 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 109.99 | - |
05 Mar 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 111.46 | - |
04 Mar 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 110.48 | - |
01 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 111.17 | - |
29 Feb 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 107.70 | - |
28 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.04 | - |
27 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 105.50 | - |
26 Feb 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 108.24 | - |
23 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 107.75 | - |
22 Feb 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 108.09 | - |
21 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 105.70 | - |
20 Feb 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 106.33 | - |
19 Feb 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 106.53 | - |
16 Feb 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 106.58 | - |
15 Feb 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 101.79 | - |
14 Feb 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 101.20 | - |
13 Feb 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 105.35 | - |
12 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 103.55 | - |
09 Feb 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 105.21 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |