Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 June 2022 | 98.00 | 98.99 | 98.00 | 98.67 | 98.67 | 13,405 |
23 June 2022 | 99.05 | 99.79 | 98.80 | 98.80 | 98.80 | 10,565 |
22 June 2022 | 98.85 | 99.79 | 98.85 | 99.05 | 99.05 | 10,624 |
21 June 2022 | 98.75 | 98.95 | 98.50 | 98.85 | 98.85 | 9,717 |
20 June 2022 | 98.51 | 99.00 | 98.51 | 98.54 | 98.54 | 14,450 |
17 June 2022 | 97.95 | 99.25 | 97.90 | 98.60 | 98.60 | 16,584 |
16 June 2022 | 97.64 | 98.34 | 97.64 | 98.34 | 98.34 | 17,203 |
15 June 2022 | 97.50 | 97.87 | 97.01 | 97.64 | 97.64 | 9,695 |
14 June 2022 | 98.07 | 98.15 | 97.00 | 97.18 | 97.18 | 33,802 |
10 June 2022 | 98.25 | 98.40 | 97.99 | 98.06 | 98.06 | 31,074 |
09 June 2022 | 99.40 | 99.50 | 98.24 | 98.25 | 98.25 | 17,866 |
08 June 2022 | 99.60 | 99.84 | 99.30 | 99.30 | 99.30 | 20,327 |
07 June 2022 | 99.80 | 100.00 | 99.40 | 99.60 | 99.60 | 14,618 |
07 June 2022 | 0.555 Dividend | |||||
06 June 2022 | 100.85 | 100.85 | 100.11 | 100.11 | 99.56 | 15,791 |
03 June 2022 | 100.90 | 101.03 | 100.83 | 100.90 | 100.34 | 18,052 |
02 June 2022 | 101.30 | 101.31 | 100.87 | 101.00 | 100.44 | 10,708 |
01 June 2022 | 101.30 | 101.35 | 101.22 | 101.22 | 100.66 | 10,403 |
31 May 2022 | 101.20 | 101.35 | 101.16 | 101.35 | 100.79 | 15,890 |
30 May 2022 | 101.21 | 101.35 | 101.14 | 101.20 | 100.64 | 8,455 |
27 May 2022 | 101.27 | 101.35 | 101.16 | 101.35 | 100.79 | 15,676 |
26 May 2022 | 101.50 | 101.79 | 101.27 | 101.40 | 100.84 | 15,037 |
25 May 2022 | 101.42 | 101.86 | 101.41 | 101.41 | 100.85 | 9,655 |
24 May 2022 | 101.92 | 101.92 | 101.45 | 101.45 | 100.89 | 8,226 |
23 May 2022 | 101.45 | 101.96 | 101.29 | 101.96 | 101.39 | 8,080 |
20 May 2022 | 101.55 | 101.55 | 101.19 | 101.19 | 100.63 | 7,526 |
19 May 2022 | 101.94 | 101.95 | 101.36 | 101.41 | 100.85 | 10,253 |
18 May 2022 | 101.61 | 102.20 | 101.60 | 101.67 | 101.11 | 7,744 |
17 May 2022 | 101.88 | 102.09 | 101.50 | 101.60 | 101.04 | 17,622 |
16 May 2022 | 101.54 | 101.89 | 101.54 | 101.89 | 101.33 | 10,202 |
13 May 2022 | 101.78 | 102.10 | 101.52 | 101.52 | 100.96 | 12,599 |
12 May 2022 | 102.79 | 102.79 | 101.86 | 101.86 | 101.30 | 13,309 |
11 May 2022 | 102.58 | 102.65 | 102.24 | 102.24 | 101.67 | 11,696 |
10 May 2022 | 102.56 | 102.70 | 102.47 | 102.58 | 102.01 | 6,446 |
09 May 2022 | 102.55 | 102.67 | 102.54 | 102.60 | 102.03 | 7,215 |
06 May 2022 | 102.98 | 102.98 | 102.67 | 102.67 | 102.10 | 12,659 |
05 May 2022 | 102.86 | 102.95 | 102.80 | 102.95 | 102.38 | 8,663 |
04 May 2022 | 102.61 | 102.87 | 102.61 | 102.75 | 102.18 | 8,885 |
03 May 2022 | 102.75 | 102.80 | 102.55 | 102.60 | 102.03 | 13,855 |
02 May 2022 | 102.99 | 102.99 | 102.65 | 102.67 | 102.10 | 9,261 |
29 Apr 2022 | 102.84 | 103.00 | 102.73 | 102.82 | 102.25 | 31,573 |
28 Apr 2022 | 102.75 | 102.87 | 102.65 | 102.75 | 102.18 | 20,831 |
27 Apr 2022 | 102.42 | 102.70 | 102.42 | 102.60 | 102.03 | 24,060 |
26 Apr 2022 | 102.49 | 102.65 | 102.49 | 102.60 | 102.03 | 4,887 |
22 Apr 2022 | 102.77 | 102.77 | 102.58 | 102.65 | 102.08 | 11,322 |
21 Apr 2022 | 102.50 | 102.72 | 102.50 | 102.70 | 102.13 | 8,968 |
20 Apr 2022 | 102.50 | 102.59 | 102.39 | 102.50 | 101.93 | 16,268 |
19 Apr 2022 | 102.40 | 102.59 | 102.30 | 102.50 | 101.93 | 17,381 |
14 Apr 2022 | 102.50 | 102.59 | 102.38 | 102.38 | 101.81 | 21,434 |
13 Apr 2022 | 102.20 | 102.38 | 102.20 | 102.22 | 101.65 | 13,394 |
12 Apr 2022 | 102.70 | 102.75 | 102.00 | 102.05 | 101.49 | 32,284 |
11 Apr 2022 | 102.52 | 102.83 | 102.52 | 102.58 | 102.01 | 14,344 |
08 Apr 2022 | 102.50 | 102.89 | 102.36 | 102.76 | 102.19 | 14,739 |
07 Apr 2022 | 102.65 | 102.70 | 102.45 | 102.50 | 101.93 | 18,749 |
06 Apr 2022 | 102.71 | 102.89 | 102.60 | 102.65 | 102.08 | 12,028 |
05 Apr 2022 | 102.64 | 102.80 | 102.53 | 102.70 | 102.13 | 10,428 |
04 Apr 2022 | 102.27 | 102.51 | 102.26 | 102.50 | 101.93 | 12,427 |
01 Apr 2022 | 102.31 | 102.73 | 101.95 | 102.25 | 101.68 | 13,936 |
31 Mar 2022 | 102.29 | 103.00 | 102.29 | 102.54 | 101.97 | 13,008 |
30 Mar 2022 | 102.49 | 102.49 | 102.18 | 102.30 | 101.73 | 8,915 |
29 Mar 2022 | 102.49 | 102.49 | 102.20 | 102.36 | 101.79 | 15,976 |
28 Mar 2022 | 102.23 | 102.78 | 102.23 | 102.40 | 101.83 | 10,219 |
25 Mar 2022 | 102.00 | 102.35 | 102.00 | 102.35 | 101.78 | 15,278 |
24 Mar 2022 | 102.10 | 102.10 | 101.95 | 102.00 | 101.43 | 17,562 |
23 Mar 2022 | 101.90 | 102.29 | 101.90 | 102.10 | 101.53 | 14,738 |
22 Mar 2022 | 102.12 | 102.27 | 101.90 | 102.00 | 101.43 | 12,175 |
21 Mar 2022 | 102.11 | 102.55 | 102.11 | 102.11 | 101.54 | 6,932 |
18 Mar 2022 | 102.09 | 102.79 | 101.85 | 102.55 | 101.98 | 8,008 |
17 Mar 2022 | 101.88 | 102.09 | 101.58 | 102.09 | 101.52 | 12,006 |
16 Mar 2022 | 101.90 | 101.90 | 101.63 | 101.89 | 101.33 | 17,137 |
15 Mar 2022 | 102.16 | 102.16 | 101.85 | 101.98 | 101.41 | 17,949 |
14 Mar 2022 | 102.81 | 102.81 | 102.11 | 102.11 | 101.54 | 21,090 |
11 Mar 2022 | 102.99 | 102.99 | 102.65 | 102.85 | 102.28 | 5,999 |
10 Mar 2022 | 102.79 | 103.07 | 102.40 | 102.81 | 102.24 | 13,245 |
10 Mar 2022 | 0.5349 Dividend | |||||
09 Mar 2022 | 103.12 | 103.35 | 102.98 | 103.35 | 102.24 | 8,774 |
08 Mar 2022 | 103.39 | 103.48 | 103.17 | 103.18 | 102.08 | 7,187 |
07 Mar 2022 | 103.40 | 103.40 | 103.12 | 103.40 | 102.29 | 5,178 |
04 Mar 2022 | 103.74 | 103.85 | 103.13 | 103.35 | 102.25 | 9,513 |
03 Mar 2022 | 103.40 | 103.89 | 103.33 | 103.83 | 102.72 | 20,028 |
02 Mar 2022 | 103.65 | 103.65 | 103.33 | 103.40 | 102.29 | 9,687 |
01 Mar 2022 | 103.89 | 103.90 | 103.43 | 103.60 | 102.49 | 3,578 |
28 Feb 2022 | 103.43 | 103.90 | 103.42 | 103.90 | 102.79 | 6,352 |
25 Feb 2022 | 103.33 | 103.55 | 103.18 | 103.50 | 102.39 | 5,773 |
24 Feb 2022 | 103.38 | 103.95 | 103.37 | 103.50 | 102.39 | 10,075 |
23 Feb 2022 | 103.25 | 103.79 | 103.25 | 103.36 | 102.25 | 9,293 |
22 Feb 2022 | 103.55 | 104.00 | 103.10 | 103.10 | 102.00 | 11,672 |
21 Feb 2022 | 102.91 | 103.55 | 102.91 | 103.55 | 102.44 | 5,928 |
18 Feb 2022 | 103.00 | 103.20 | 103.00 | 103.20 | 102.10 | 12,803 |
17 Feb 2022 | 103.10 | 103.10 | 103.01 | 103.01 | 101.91 | 6,144 |
16 Feb 2022 | 103.32 | 103.32 | 103.00 | 103.05 | 101.95 | 16,927 |
15 Feb 2022 | 103.95 | 103.95 | 103.50 | 103.50 | 102.39 | 7,922 |
14 Feb 2022 | 104.00 | 104.05 | 103.60 | 103.90 | 102.79 | 8,438 |
11 Feb 2022 | 103.62 | 104.20 | 103.62 | 103.95 | 102.84 | 7,646 |
10 Feb 2022 | 103.70 | 103.90 | 103.61 | 103.75 | 102.64 | 21,005 |
09 Feb 2022 | 103.50 | 103.70 | 103.38 | 103.70 | 102.59 | 10,977 |
08 Feb 2022 | 103.40 | 103.81 | 103.30 | 103.81 | 102.70 | 4,726 |
07 Feb 2022 | 103.70 | 103.80 | 103.30 | 103.80 | 102.69 | 8,042 |
04 Feb 2022 | 103.31 | 103.75 | 103.31 | 103.32 | 102.22 | 7,439 |
03 Feb 2022 | 103.80 | 104.00 | 103.21 | 103.80 | 102.69 | 6,548 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |