Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 108.20 | 108.40 | 107.70 | 108.40 | 108.40 | - |
13 June 2024 | 107.40 | 107.85 | 107.20 | 107.85 | 107.85 | - |
12 June 2024 | 107.80 | 107.85 | 107.15 | 107.20 | 107.20 | - |
11 June 2024 | 107.05 | 107.45 | 107.00 | 107.25 | 107.25 | - |
10 June 2024 | 106.75 | 107.20 | 106.35 | 107.05 | 107.05 | - |
07 June 2024 | 106.15 | 106.45 | 105.90 | 106.45 | 106.45 | - |
06 June 2024 | 104.65 | 105.70 | 104.65 | 105.55 | 105.55 | - |
05 June 2024 | 106.80 | 106.80 | 105.50 | 105.50 | 105.50 | - |
04 June 2024 | 105.85 | 106.45 | 105.55 | 106.45 | 106.45 | - |
03 June 2024 | 107.05 | 107.10 | 106.65 | 106.65 | 106.65 | - |
31 May 2024 | 104.10 | 106.10 | 103.70 | 106.10 | 106.10 | - |
30 May 2024 | 102.25 | 103.40 | 102.10 | 103.35 | 103.35 | - |
29 May 2024 | 102.90 | 103.05 | 102.60 | 102.80 | 102.80 | - |
28 May 2024 | 103.60 | 103.90 | 103.40 | 103.40 | 103.40 | - |
27 May 2024 | 103.75 | 103.80 | 103.55 | 103.75 | 103.75 | - |
24 May 2024 | 104.75 | 104.85 | 103.85 | 103.85 | 103.85 | - |
24 May 2024 | 0.805 Dividend | |||||
23 May 2024 | 108.30 | 108.35 | 106.25 | 106.25 | 105.44 | - |
22 May 2024 | 109.15 | 109.20 | 108.65 | 108.95 | 108.12 | - |
21 May 2024 | 108.70 | 109.10 | 108.60 | 109.00 | 108.17 | - |
20 May 2024 | 109.10 | 109.15 | 109.00 | 109.00 | 108.17 | - |
17 May 2024 | 109.15 | 109.30 | 108.60 | 108.60 | 107.78 | - |
16 May 2024 | 108.25 | 109.60 | 108.25 | 109.60 | 108.77 | - |
15 May 2024 | 108.35 | 108.90 | 108.25 | 108.40 | 107.58 | - |
14 May 2024 | 107.90 | 109.55 | 107.80 | 108.15 | 107.33 | - |
13 May 2024 | 108.85 | 109.10 | 108.40 | 108.40 | 107.58 | - |
10 May 2024 | 111.20 | 111.35 | 108.60 | 108.60 | 107.78 | - |
09 May 2024 | 112.45 | 112.50 | 111.30 | 111.40 | 110.56 | - |
08 May 2024 | 112.05 | 112.05 | 111.45 | 112.00 | 111.15 | - |
07 May 2024 | 111.05 | 111.40 | 110.95 | 111.40 | 110.56 | - |
06 May 2024 | 111.00 | 111.15 | 110.35 | 110.75 | 109.91 | - |
03 May 2024 | 111.55 | 111.70 | 110.25 | 110.55 | 109.71 | - |
02 May 2024 | 110.60 | 111.45 | 110.60 | 110.80 | 109.96 | - |
30 Apr 2024 | 110.75 | 110.80 | 109.50 | 110.80 | 109.96 | - |
29 Apr 2024 | 109.25 | 110.20 | 109.25 | 110.20 | 109.37 | - |
26 Apr 2024 | 110.35 | 110.35 | 109.75 | 109.75 | 108.92 | - |
25 Apr 2024 | 110.55 | 110.60 | 109.55 | 110.60 | 109.76 | - |
24 Apr 2024 | 110.10 | 110.75 | 108.60 | 110.75 | 109.91 | - |
23 Apr 2024 | 110.75 | 111.10 | 110.20 | 110.20 | 109.37 | - |
22 Apr 2024 | 110.15 | 110.80 | 109.65 | 110.80 | 109.96 | - |
19 Apr 2024 | 106.90 | 109.55 | 106.90 | 109.55 | 108.72 | - |
18 Apr 2024 | 107.50 | 107.60 | 106.60 | 107.25 | 106.44 | - |
17 Apr 2024 | 105.85 | 107.25 | 105.70 | 107.25 | 106.44 | - |
16 Apr 2024 | 106.30 | 106.75 | 104.95 | 105.55 | 104.75 | - |
15 Apr 2024 | 107.35 | 108.05 | 106.25 | 106.25 | 105.44 | - |
12 Apr 2024 | 106.80 | 107.85 | 106.70 | 106.70 | 105.89 | - |
11 Apr 2024 | 107.10 | 107.65 | 106.75 | 107.25 | 106.44 | - |
10 Apr 2024 | 107.50 | 107.55 | 106.50 | 106.70 | 105.89 | - |
09 Apr 2024 | 107.10 | 107.70 | 106.95 | 107.50 | 106.69 | - |
08 Apr 2024 | 107.15 | 107.55 | 107.10 | 107.55 | 106.74 | - |
05 Apr 2024 | 107.35 | 107.45 | 106.70 | 106.70 | 105.89 | - |
04 Apr 2024 | 108.00 | 108.05 | 107.20 | 107.20 | 106.39 | - |
03 Apr 2024 | 109.05 | 109.25 | 108.35 | 108.35 | 107.53 | - |
02 Apr 2024 | 109.75 | 110.20 | 109.50 | 109.60 | 108.77 | - |
28 Mar 2024 | 109.20 | 110.05 | 109.20 | 110.05 | 109.22 | - |
27 Mar 2024 | 106.70 | 108.80 | 106.60 | 108.80 | 107.98 | - |
26 Mar 2024 | 107.00 | 107.15 | 106.05 | 106.10 | 105.30 | - |
25 Mar 2024 | 107.65 | 107.80 | 106.75 | 107.05 | 106.24 | - |
22 Mar 2024 | 107.70 | 108.35 | 107.70 | 108.20 | 107.38 | - |
21 Mar 2024 | 106.75 | 107.55 | 106.75 | 107.50 | 106.69 | - |
20 Mar 2024 | 106.45 | 107.20 | 106.45 | 106.60 | 105.79 | - |
19 Mar 2024 | 106.15 | 106.70 | 106.15 | 106.50 | 105.69 | - |
18 Mar 2024 | 105.20 | 106.65 | 105.10 | 105.70 | 104.90 | - |
15 Mar 2024 | 105.50 | 105.90 | 105.15 | 105.55 | 104.75 | - |
14 Mar 2024 | 106.30 | 106.55 | 105.55 | 105.90 | 105.10 | - |
13 Mar 2024 | 106.60 | 106.70 | 106.10 | 106.30 | 105.49 | - |
12 Mar 2024 | 107.05 | 107.30 | 106.45 | 107.05 | 106.24 | - |
11 Mar 2024 | 105.70 | 106.70 | 105.70 | 106.70 | 105.89 | - |
08 Mar 2024 | 105.55 | 106.10 | 105.35 | 106.10 | 105.30 | - |
07 Mar 2024 | 105.50 | 106.65 | 105.45 | 105.55 | 104.75 | - |
06 Mar 2024 | 105.40 | 105.95 | 105.40 | 105.55 | 104.75 | - |
05 Mar 2024 | 105.40 | 106.10 | 104.90 | 104.95 | 104.15 | 40 |
04 Mar 2024 | 103.70 | 105.55 | 103.60 | 105.55 | 104.75 | - |
01 Mar 2024 | 104.60 | 104.60 | 103.60 | 103.90 | 103.11 | - |
29 Feb 2024 | 103.70 | 104.95 | 103.35 | 104.55 | 103.76 | - |
28 Feb 2024 | 103.85 | 104.05 | 103.35 | 103.35 | 102.57 | - |
27 Feb 2024 | 102.80 | 103.45 | 102.75 | 103.30 | 102.52 | - |
26 Feb 2024 | 104.05 | 104.10 | 102.45 | 102.80 | 102.02 | - |
23 Feb 2024 | 104.80 | 105.30 | 104.55 | 104.60 | 103.81 | - |
23 Feb 2024 | 0.805 Dividend | |||||
22 Feb 2024 | 106.10 | 106.15 | 104.85 | 105.50 | 103.90 | - |
21 Feb 2024 | 105.10 | 106.05 | 105.00 | 105.55 | 103.95 | - |
20 Feb 2024 | 105.50 | 106.30 | 105.00 | 105.50 | 103.90 | - |
19 Feb 2024 | 105.70 | 105.85 | 105.70 | 105.70 | 104.10 | - |
16 Feb 2024 | 106.05 | 106.10 | 105.80 | 106.10 | 104.49 | - |
15 Feb 2024 | 105.45 | 106.10 | 105.35 | 106.10 | 104.49 | - |
14 Feb 2024 | 104.25 | 105.55 | 104.25 | 105.55 | 103.95 | - |
13 Feb 2024 | 105.75 | 105.90 | 103.40 | 104.25 | 102.67 | - |
12 Feb 2024 | 104.75 | 105.75 | 104.70 | 105.55 | 103.95 | - |
09 Feb 2024 | 104.75 | 104.95 | 104.65 | 104.95 | 103.36 | - |
08 Feb 2024 | 103.85 | 104.45 | 103.55 | 104.45 | 102.87 | - |
07 Feb 2024 | 103.95 | 104.95 | 103.60 | 104.45 | 102.87 | - |
06 Feb 2024 | 103.90 | 104.15 | 103.50 | 103.85 | 102.28 | - |
05 Feb 2024 | 105.25 | 105.65 | 104.25 | 105.00 | 103.41 | - |
02 Feb 2024 | 106.50 | 106.50 | 104.45 | 106.10 | 104.49 | - |
01 Feb 2024 | 105.55 | 106.10 | 104.90 | 106.10 | 104.49 | - |
31 Jan 2024 | 105.85 | 106.70 | 105.55 | 105.55 | 103.95 | - |
30 Jan 2024 | 105.45 | 105.55 | 104.85 | 105.50 | 103.90 | - |
29 Jan 2024 | 104.70 | 105.55 | 104.70 | 105.55 | 103.95 | - |
26 Jan 2024 | 104.80 | 105.10 | 104.45 | 104.60 | 103.02 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |