Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 105.24 | 105.24 | 104.27 | 104.31 | 104.31 | 1,691 |
27 June 2024 | 104.24 | 105.45 | 104.24 | 105.45 | 105.45 | 1,624 |
26 June 2024 | 105.63 | 105.63 | 104.17 | 104.20 | 104.20 | 4,962 |
25 June 2024 | 105.30 | 105.65 | 104.85 | 105.65 | 105.65 | 5,896 |
24 June 2024 | 105.50 | 105.59 | 105.00 | 105.48 | 105.48 | 4,780 |
21 June 2024 | 105.39 | 105.70 | 105.00 | 105.69 | 105.69 | 4,334 |
20 June 2024 | 104.70 | 105.50 | 104.70 | 105.45 | 105.45 | 2,568 |
19 June 2024 | 104.46 | 104.70 | 104.45 | 104.49 | 104.49 | 2,566 |
18 June 2024 | 104.20 | 104.60 | 104.20 | 104.45 | 104.45 | 4,847 |
17 June 2024 | 104.00 | 104.28 | 104.00 | 104.20 | 104.20 | 516 |
14 June 2024 | 103.31 | 104.00 | 103.31 | 104.00 | 104.00 | 5,036 |
13 June 2024 | 102.90 | 103.90 | 102.86 | 103.90 | 103.90 | 3,392 |
12 June 2024 | 103.55 | 103.55 | 102.61 | 102.90 | 102.90 | 2,738 |
11 June 2024 | 103.65 | 103.93 | 103.21 | 103.55 | 103.55 | 6,032 |
07 June 2024 | 103.51 | 103.90 | 103.51 | 103.70 | 103.70 | 1,777 |
06 June 2024 | 103.11 | 104.17 | 103.11 | 103.90 | 103.90 | 3,262 |
06 June 2024 | 1.4683 Dividend | |||||
05 June 2024 | 105.12 | 105.91 | 105.00 | 105.05 | 103.58 | 2,474 |
04 June 2024 | 105.30 | 105.99 | 104.95 | 105.97 | 104.49 | 5,911 |
03 June 2024 | 105.29 | 106.10 | 104.95 | 105.59 | 104.11 | 1,588 |
31 May 2024 | 104.89 | 104.89 | 104.36 | 104.41 | 102.95 | 1,136 |
30 May 2024 | 104.56 | 104.90 | 104.31 | 104.90 | 103.43 | 4,966 |
29 May 2024 | 105.20 | 105.20 | 104.20 | 104.20 | 102.74 | 4,457 |
28 May 2024 | 106.10 | 106.10 | 105.25 | 105.25 | 103.78 | 4,813 |
27 May 2024 | 105.99 | 106.10 | 105.71 | 106.09 | 104.61 | 2,229 |
24 May 2024 | 105.96 | 106.10 | 105.41 | 106.09 | 104.61 | 2,178 |
23 May 2024 | 105.41 | 105.99 | 105.41 | 105.97 | 104.49 | 744 |
22 May 2024 | 105.40 | 105.84 | 105.40 | 105.75 | 104.27 | 1,642 |
21 May 2024 | 105.81 | 105.87 | 105.26 | 105.30 | 103.83 | 3,000 |
20 May 2024 | 105.76 | 106.13 | 105.66 | 106.11 | 104.63 | 2,035 |
17 May 2024 | 105.60 | 106.10 | 105.60 | 105.99 | 104.51 | 3,556 |
16 May 2024 | 105.82 | 105.84 | 105.30 | 105.30 | 103.83 | 1,585 |
15 May 2024 | 105.68 | 105.95 | 105.31 | 105.95 | 104.47 | 2,802 |
14 May 2024 | 105.92 | 106.09 | 105.24 | 105.76 | 104.28 | 3,059 |
13 May 2024 | 106.01 | 106.01 | 105.21 | 105.96 | 104.48 | 5,935 |
10 May 2024 | 105.90 | 106.20 | 105.90 | 106.01 | 104.53 | 4,413 |
09 May 2024 | 105.50 | 105.90 | 105.42 | 105.90 | 104.42 | 3,970 |
08 May 2024 | 105.68 | 105.68 | 105.40 | 105.60 | 104.12 | 4,524 |
07 May 2024 | 105.31 | 105.68 | 105.31 | 105.68 | 104.20 | 3,519 |
06 May 2024 | 105.35 | 105.60 | 105.13 | 105.26 | 103.79 | 6,852 |
03 May 2024 | 105.21 | 105.79 | 105.21 | 105.35 | 103.88 | 2,496 |
02 May 2024 | 105.48 | 105.70 | 105.05 | 105.20 | 103.73 | 7,112 |
01 May 2024 | 105.15 | 105.70 | 105.15 | 105.48 | 104.01 | 2,490 |
30 Apr 2024 | 105.60 | 105.70 | 105.10 | 105.26 | 103.79 | 4,425 |
29 Apr 2024 | 105.70 | 105.84 | 105.25 | 105.70 | 104.22 | 2,530 |
26 Apr 2024 | 105.68 | 105.70 | 105.25 | 105.70 | 104.22 | 3,264 |
24 Apr 2024 | 105.28 | 105.85 | 105.27 | 105.41 | 103.94 | 2,244 |
23 Apr 2024 | 105.42 | 105.89 | 105.27 | 105.89 | 104.41 | 1,649 |
22 Apr 2024 | 105.50 | 105.60 | 105.30 | 105.36 | 103.89 | 866 |
19 Apr 2024 | 105.92 | 106.13 | 105.26 | 105.26 | 103.79 | 4,477 |
18 Apr 2024 | 104.98 | 105.93 | 104.98 | 105.92 | 104.44 | 2,451 |
17 Apr 2024 | 104.93 | 104.94 | 104.11 | 104.93 | 103.46 | 3,968 |
16 Apr 2024 | 104.89 | 104.99 | 104.25 | 104.98 | 103.51 | 7,409 |
15 Apr 2024 | 104.71 | 104.71 | 104.04 | 104.41 | 102.95 | 3,587 |
12 Apr 2024 | 105.62 | 105.62 | 104.71 | 105.20 | 103.73 | 3,763 |
11 Apr 2024 | 105.30 | 106.09 | 105.30 | 105.88 | 104.40 | 5,292 |
10 Apr 2024 | 105.13 | 105.40 | 104.71 | 105.39 | 103.92 | 5,113 |
09 Apr 2024 | 104.75 | 105.05 | 104.75 | 105.02 | 103.55 | 1,192 |
08 Apr 2024 | 104.67 | 104.77 | 104.20 | 104.68 | 103.22 | 4,314 |
05 Apr 2024 | 103.90 | 104.69 | 103.90 | 104.69 | 103.23 | 3,746 |
04 Apr 2024 | 103.85 | 103.99 | 103.85 | 103.85 | 102.40 | 640 |
03 Apr 2024 | 103.89 | 103.89 | 103.80 | 103.89 | 102.44 | 4,935 |
02 Apr 2024 | 104.16 | 104.16 | 103.80 | 103.80 | 102.35 | 2,751 |
28 Mar 2024 | 104.17 | 104.18 | 103.78 | 104.10 | 102.64 | 3,308 |
27 Mar 2024 | 104.00 | 104.18 | 103.77 | 104.18 | 102.72 | 3,843 |
26 Mar 2024 | 103.80 | 103.95 | 103.80 | 103.95 | 102.50 | 2,672 |
25 Mar 2024 | 103.36 | 103.77 | 103.36 | 103.77 | 102.32 | 3,603 |
22 Mar 2024 | 103.55 | 103.75 | 103.32 | 103.40 | 101.95 | 7,829 |
21 Mar 2024 | 103.45 | 103.74 | 103.31 | 103.74 | 102.29 | 4,579 |
20 Mar 2024 | 103.18 | 103.40 | 103.00 | 103.20 | 101.76 | 4,291 |
19 Mar 2024 | 103.55 | 103.80 | 103.15 | 103.15 | 101.71 | 2,048 |
18 Mar 2024 | 103.82 | 103.91 | 103.51 | 103.91 | 102.46 | 4,323 |
15 Mar 2024 | 103.85 | 103.85 | 103.40 | 103.85 | 102.40 | 3,163 |
14 Mar 2024 | 103.50 | 103.94 | 103.40 | 103.42 | 101.97 | 4,220 |
13 Mar 2024 | 103.55 | 103.60 | 103.35 | 103.35 | 101.91 | 4,884 |
12 Mar 2024 | 103.42 | 103.69 | 103.42 | 103.69 | 102.24 | 3,905 |
11 Mar 2024 | 103.33 | 103.63 | 103.31 | 103.55 | 102.10 | 2,991 |
08 Mar 2024 | 103.50 | 103.50 | 103.25 | 103.35 | 101.91 | 13,845 |
07 Mar 2024 | 103.32 | 103.55 | 103.25 | 103.25 | 101.81 | 3,568 |
06 Mar 2024 | 103.20 | 103.45 | 103.10 | 103.30 | 101.86 | 2,354 |
06 Mar 2024 | 1.4223 Dividend | |||||
05 Mar 2024 | 105.70 | 105.70 | 105.35 | 105.40 | 102.52 | 1,737 |
04 Mar 2024 | 105.50 | 105.93 | 105.20 | 105.93 | 103.04 | 3,131 |
01 Mar 2024 | 105.44 | 105.80 | 105.30 | 105.80 | 102.91 | 5,562 |
29 Feb 2024 | 104.96 | 105.44 | 104.96 | 105.44 | 102.56 | 1,274 |
28 Feb 2024 | 105.44 | 105.44 | 104.90 | 105.14 | 102.27 | 1,831 |
27 Feb 2024 | 105.50 | 105.50 | 104.87 | 104.87 | 102.01 | 1,875 |
26 Feb 2024 | 104.92 | 105.49 | 104.92 | 105.49 | 102.61 | 3,015 |
23 Feb 2024 | 104.70 | 104.95 | 104.70 | 104.86 | 102.00 | 1,347 |
22 Feb 2024 | 104.80 | 105.50 | 104.70 | 104.70 | 101.84 | 3,375 |
21 Feb 2024 | 104.29 | 104.90 | 104.29 | 104.90 | 102.04 | 1,508 |
20 Feb 2024 | 104.16 | 104.91 | 104.11 | 104.60 | 101.75 | 3,080 |
19 Feb 2024 | 104.24 | 104.25 | 104.05 | 104.15 | 101.31 | 4,260 |
16 Feb 2024 | 104.20 | 104.24 | 104.04 | 104.24 | 101.40 | 1,449 |
15 Feb 2024 | 104.18 | 104.23 | 103.95 | 104.23 | 101.39 | 1,894 |
14 Feb 2024 | 104.20 | 104.20 | 103.73 | 104.19 | 101.35 | 1,060 |
13 Feb 2024 | 104.16 | 104.19 | 103.72 | 104.19 | 101.35 | 1,356 |
12 Feb 2024 | 104.20 | 104.20 | 103.36 | 104.20 | 101.36 | 2,537 |
09 Feb 2024 | 103.16 | 104.20 | 103.10 | 104.20 | 101.36 | 2,268 |
08 Feb 2024 | 104.05 | 104.05 | 102.83 | 102.83 | 100.02 | 5,992 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |