Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 June 2024 | 102.89 | 103.48 | 102.37 | 103.00 | 103.00 | 7,873 |
06 June 2024 | 102.01 | 102.56 | 101.85 | 102.55 | 102.55 | 15,056 |
06 June 2024 | 1.4492 Dividend | |||||
05 June 2024 | 103.93 | 103.96 | 103.45 | 103.50 | 102.05 | 9,632 |
04 June 2024 | 103.05 | 103.93 | 103.05 | 103.35 | 101.90 | 23,662 |
03 June 2024 | 103.85 | 103.95 | 103.28 | 103.76 | 102.31 | 7,027 |
31 May 2024 | 104.00 | 104.40 | 103.16 | 103.41 | 101.96 | 9,420 |
30 May 2024 | 103.00 | 103.83 | 102.81 | 103.83 | 102.38 | 13,070 |
29 May 2024 | 104.10 | 104.10 | 103.30 | 103.50 | 102.05 | 9,744 |
28 May 2024 | 104.77 | 104.77 | 104.02 | 104.02 | 102.56 | 6,947 |
27 May 2024 | 105.08 | 105.21 | 104.50 | 104.75 | 103.28 | 6,954 |
24 May 2024 | 104.70 | 105.14 | 104.65 | 105.11 | 103.64 | 7,689 |
23 May 2024 | 104.65 | 105.45 | 104.65 | 105.45 | 103.97 | 6,251 |
22 May 2024 | 104.70 | 105.25 | 104.45 | 105.20 | 103.73 | 6,940 |
21 May 2024 | 104.70 | 105.29 | 104.49 | 104.70 | 103.23 | 9,727 |
20 May 2024 | 105.00 | 105.39 | 104.63 | 104.69 | 103.22 | 5,094 |
17 May 2024 | 105.22 | 105.40 | 104.80 | 105.35 | 103.87 | 4,365 |
16 May 2024 | 104.51 | 105.40 | 104.51 | 105.40 | 103.92 | 5,728 |
15 May 2024 | 105.00 | 105.00 | 104.50 | 104.97 | 103.50 | 7,103 |
14 May 2024 | 104.94 | 105.31 | 104.33 | 105.30 | 103.83 | 12,552 |
13 May 2024 | 104.80 | 105.33 | 104.72 | 105.33 | 103.86 | 11,060 |
10 May 2024 | 105.22 | 105.22 | 104.75 | 104.97 | 103.50 | 6,091 |
09 May 2024 | 105.00 | 105.16 | 104.71 | 105.16 | 103.69 | 5,277 |
08 May 2024 | 104.71 | 105.15 | 104.70 | 105.00 | 103.53 | 6,005 |
07 May 2024 | 104.99 | 105.16 | 104.60 | 104.99 | 103.52 | 11,470 |
06 May 2024 | 104.85 | 104.95 | 104.50 | 104.60 | 103.14 | 13,043 |
03 May 2024 | 105.25 | 105.40 | 104.62 | 104.65 | 103.18 | 5,985 |
02 May 2024 | 104.53 | 105.39 | 104.23 | 105.35 | 103.87 | 14,151 |
01 May 2024 | 105.15 | 105.45 | 104.52 | 105.40 | 103.92 | 9,144 |
30 Apr 2024 | 104.80 | 105.28 | 104.52 | 105.25 | 103.78 | 7,886 |
29 Apr 2024 | 104.30 | 105.07 | 104.22 | 104.90 | 103.43 | 6,212 |
26 Apr 2024 | 103.55 | 104.78 | 103.34 | 104.50 | 103.04 | 8,210 |
24 Apr 2024 | 104.25 | 104.50 | 103.75 | 104.50 | 103.04 | 4,344 |
23 Apr 2024 | 105.00 | 105.00 | 104.03 | 104.30 | 102.84 | 8,085 |
22 Apr 2024 | 104.40 | 105.00 | 104.40 | 105.00 | 103.53 | 8,336 |
19 Apr 2024 | 104.50 | 105.00 | 104.40 | 104.50 | 103.04 | 5,814 |
18 Apr 2024 | 104.95 | 105.00 | 104.41 | 104.41 | 102.95 | 9,439 |
17 Apr 2024 | 104.77 | 105.49 | 104.60 | 105.00 | 103.53 | 7,437 |
16 Apr 2024 | 104.85 | 105.30 | 104.53 | 105.19 | 103.72 | 3,946 |
15 Apr 2024 | 104.50 | 104.90 | 104.50 | 104.51 | 103.05 | 3,267 |
12 Apr 2024 | 104.40 | 104.73 | 104.30 | 104.50 | 103.04 | 3,923 |
11 Apr 2024 | 104.39 | 104.65 | 103.98 | 104.50 | 103.04 | 6,963 |
10 Apr 2024 | 104.40 | 104.47 | 103.96 | 104.16 | 102.70 | 6,952 |
09 Apr 2024 | 104.35 | 104.74 | 104.35 | 104.48 | 103.02 | 5,282 |
08 Apr 2024 | 104.90 | 104.90 | 104.35 | 104.35 | 102.89 | 4,841 |
05 Apr 2024 | 104.30 | 104.97 | 104.20 | 104.97 | 103.50 | 16,431 |
04 Apr 2024 | 104.45 | 104.70 | 103.71 | 104.70 | 103.23 | 9,375 |
03 Apr 2024 | 104.00 | 104.65 | 103.50 | 104.60 | 103.14 | 13,656 |
02 Apr 2024 | 103.64 | 104.72 | 103.60 | 104.26 | 102.80 | 11,183 |
28 Mar 2024 | 103.10 | 103.64 | 103.10 | 103.41 | 101.96 | 11,431 |
27 Mar 2024 | 103.10 | 103.45 | 102.63 | 103.35 | 101.90 | 12,409 |
26 Mar 2024 | 102.90 | 103.45 | 102.90 | 103.45 | 102.00 | 16,289 |
25 Mar 2024 | 102.80 | 103.05 | 102.63 | 102.90 | 101.46 | 11,475 |
22 Mar 2024 | 102.50 | 102.83 | 102.25 | 102.83 | 101.39 | 12,747 |
21 Mar 2024 | 102.11 | 102.64 | 102.11 | 102.50 | 101.07 | 9,291 |
20 Mar 2024 | 102.44 | 102.64 | 102.40 | 102.40 | 100.97 | 14,296 |
19 Mar 2024 | 102.67 | 102.91 | 102.43 | 102.43 | 101.00 | 6,244 |
18 Mar 2024 | 103.00 | 103.00 | 102.41 | 102.92 | 101.48 | 8,341 |
15 Mar 2024 | 103.02 | 103.05 | 102.70 | 103.05 | 101.61 | 5,218 |
14 Mar 2024 | 102.80 | 102.90 | 102.51 | 102.90 | 101.46 | 6,623 |
13 Mar 2024 | 103.65 | 103.75 | 102.56 | 103.00 | 101.56 | 11,745 |
12 Mar 2024 | 103.21 | 103.80 | 103.20 | 103.50 | 102.05 | 7,421 |
11 Mar 2024 | 102.60 | 103.38 | 102.60 | 103.00 | 101.56 | 2,952 |
08 Mar 2024 | 101.84 | 102.79 | 101.84 | 102.79 | 101.35 | 13,925 |
07 Mar 2024 | 102.00 | 102.24 | 101.70 | 102.00 | 100.57 | 9,738 |
07 Mar 2024 | 1.4809 Dividend | |||||
06 Mar 2024 | 103.50 | 103.65 | 103.36 | 103.50 | 100.59 | 5,486 |
05 Mar 2024 | 103.27 | 103.95 | 103.00 | 103.50 | 100.59 | 5,236 |
04 Mar 2024 | 103.99 | 103.99 | 103.25 | 103.60 | 100.69 | 11,298 |
01 Mar 2024 | 103.90 | 104.00 | 103.27 | 103.99 | 101.07 | 7,482 |
29 Feb 2024 | 103.80 | 103.93 | 103.09 | 103.90 | 100.98 | 11,440 |
28 Feb 2024 | 103.59 | 103.80 | 103.30 | 103.80 | 100.88 | 9,669 |
27 Feb 2024 | 103.79 | 103.89 | 103.07 | 103.59 | 100.68 | 19,472 |
26 Feb 2024 | 103.50 | 103.80 | 102.76 | 103.78 | 100.86 | 5,327 |
23 Feb 2024 | 103.65 | 103.90 | 103.47 | 103.70 | 100.79 | 9,228 |
22 Feb 2024 | 103.42 | 103.96 | 103.42 | 103.65 | 100.74 | 8,168 |
21 Feb 2024 | 102.87 | 103.45 | 102.80 | 103.41 | 100.50 | 15,810 |
20 Feb 2024 | 102.66 | 103.42 | 102.66 | 103.39 | 100.48 | 7,424 |
19 Feb 2024 | 102.58 | 103.11 | 102.57 | 102.96 | 100.07 | 5,807 |
16 Feb 2024 | 102.88 | 103.03 | 102.52 | 102.53 | 99.65 | 5,718 |
15 Feb 2024 | 102.00 | 102.83 | 102.00 | 102.83 | 99.94 | 8,596 |
14 Feb 2024 | 102.66 | 102.81 | 102.20 | 102.45 | 99.57 | 17,968 |
13 Feb 2024 | 102.81 | 102.82 | 102.66 | 102.79 | 99.90 | 10,317 |
12 Feb 2024 | 102.83 | 102.83 | 102.55 | 102.81 | 99.92 | 5,362 |
09 Feb 2024 | 102.27 | 102.73 | 102.10 | 102.73 | 99.84 | 7,538 |
08 Feb 2024 | 102.15 | 102.40 | 101.92 | 102.14 | 99.27 | 4,463 |
07 Feb 2024 | 101.86 | 102.14 | 101.82 | 102.14 | 99.27 | 6,952 |
06 Feb 2024 | 101.90 | 102.04 | 101.78 | 101.90 | 99.04 | 14,642 |
05 Feb 2024 | 102.28 | 102.28 | 101.86 | 102.04 | 99.17 | 10,188 |
02 Feb 2024 | 102.51 | 102.69 | 102.01 | 102.23 | 99.36 | 11,786 |
01 Feb 2024 | 102.55 | 102.89 | 102.16 | 102.87 | 99.98 | 7,666 |
31 Jan 2024 | 102.06 | 102.58 | 102.06 | 102.40 | 99.52 | 13,608 |
30 Jan 2024 | 102.44 | 102.45 | 102.02 | 102.12 | 99.25 | 4,757 |
29 Jan 2024 | 102.62 | 102.69 | 102.12 | 102.48 | 99.60 | 10,457 |
25 Jan 2024 | 102.50 | 102.68 | 102.03 | 102.50 | 99.62 | 9,748 |
24 Jan 2024 | 102.63 | 102.85 | 102.50 | 102.55 | 99.67 | 8,261 |
23 Jan 2024 | 102.77 | 102.91 | 102.57 | 102.91 | 100.02 | 4,354 |
22 Jan 2024 | 102.10 | 102.87 | 102.10 | 102.87 | 99.98 | 7,787 |
19 Jan 2024 | 102.32 | 102.55 | 102.12 | 102.55 | 99.67 | 5,902 |
18 Jan 2024 | 102.24 | 102.39 | 102.10 | 102.39 | 99.51 | 4,769 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |