Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
09 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
08 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
07 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
06 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
03 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
02 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
30 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
29 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
26 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
25 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
24 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
23 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
22 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 100 |
19 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 300 |
18 Apr 2024 | 100.30 | 100.30 | 100.00 | 100.00 | 100.00 | 200 |
17 Apr 2024 | 106.50 | 106.50 | 101.50 | 101.50 | 101.50 | 500 |
16 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
15 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
12 Apr 2024 | 106.60 | 106.60 | 104.00 | 104.00 | 104.00 | 400 |
11 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
10 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
09 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
08 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
05 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
04 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
03 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
02 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 100 |
01 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
28 Mar 2024 | 107.50 | 107.50 | 106.50 | 106.50 | 106.50 | 1,700 |
27 Mar 2024 | 111.74 | 111.74 | 109.00 | 109.00 | 109.00 | 1,100 |
27 Mar 2024 | 3.241811 Dividend | |||||
26 Mar 2024 | 114.00 | 114.50 | 114.00 | 114.50 | 111.26 | 200 |
25 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 108.83 | - |
22 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 108.83 | 100 |
21 Mar 2024 | 112.00 | 112.00 | 110.00 | 110.00 | 106.89 | 2,300 |
20 Mar 2024 | 113.01 | 113.01 | 112.00 | 112.00 | 108.83 | 400 |
19 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 110.77 | - |
18 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 110.77 | - |
15 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 110.77 | 100 |
14 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
13 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
12 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
11 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
08 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | 100 |
07 Mar 2024 | 112.00 | 114.50 | 112.00 | 114.50 | 111.26 | 300 |
06 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.26 | - |
05 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.26 | 100 |
04 Mar 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 113.20 | 200 |
01 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | 100 |
29 Feb 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 114.17 | 100 |
28 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
27 Feb 2024 | 119.50 | 120.00 | 119.50 | 120.00 | 116.60 | 200 |
26 Feb 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.12 | 200 |
23 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
22 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
21 Feb 2024 | 115.50 | 117.00 | 115.50 | 117.00 | 113.69 | 400 |
20 Feb 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.26 | - |
19 Feb 2024 | 117.00 | 117.00 | 114.50 | 114.50 | 111.26 | 200 |
16 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
15 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
14 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 113.69 | - |
09 Feb 2024 | 117.02 | 117.02 | 117.00 | 117.00 | 113.69 | 300 |
08 Feb 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 113.71 | - |
07 Feb 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 113.71 | - |
06 Feb 2024 | 117.03 | 117.03 | 117.02 | 117.02 | 113.71 | 200 |
05 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
02 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
01 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | 500 |
31 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | 500 |
30 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
29 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
26 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
25 Jan 2024 | 119.99 | 120.00 | 119.99 | 120.00 | 116.60 | 300 |
24 Jan 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 115.63 | 200 |
23 Jan 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 116.23 | 100 |
22 Jan 2024 | 120.00 | 120.00 | 119.50 | 119.50 | 116.12 | 400 |
19 Jan 2024 | 120.00 | 120.10 | 120.00 | 120.10 | 116.70 | 400 |
18 Jan 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.12 | - |
17 Jan 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.12 | - |
16 Jan 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.12 | 300 |
15 Jan 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 116.12 | 400 |
12 Jan 2024 | 119.51 | 119.51 | 119.50 | 119.50 | 116.12 | 200 |
11 Jan 2024 | 121.98 | 122.00 | 121.98 | 122.00 | 118.55 | 300 |
10 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 116.60 | - |
09 Jan 2024 | 119.45 | 120.00 | 119.45 | 120.00 | 116.60 | 300 |
08 Jan 2024 | 116.99 | 117.00 | 116.99 | 117.00 | 113.69 | 200 |
05 Jan 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.26 | - |
04 Jan 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.26 | 100 |
03 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 108.83 | - |
02 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 108.83 | 100 |
28 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 106.40 | - |
27 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 106.40 | 100 |
26 Dec 2023 | 112.00 | 112.00 | 109.00 | 109.00 | 105.91 | 200 |
22 Dec 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 106.89 | - |
21 Dec 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 106.89 | - |
20 Dec 2023 | 109.49 | 110.00 | 109.49 | 110.00 | 106.89 | 300 |
19 Dec 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 103.97 | - |
18 Dec 2023 | 104.50 | 107.00 | 104.50 | 107.00 | 103.97 | 300 |
15 Dec 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 99.11 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |