Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 104.00 | 104.32 | 103.96 | 104.32 | 104.32 | 996 |
27 June 2024 | 103.82 | 104.00 | 103.82 | 104.00 | 104.00 | 1,598 |
26 June 2024 | 103.90 | 103.90 | 103.71 | 103.86 | 103.86 | 3,986 |
25 June 2024 | 103.78 | 104.00 | 103.78 | 103.82 | 103.82 | 3,519 |
24 June 2024 | 103.69 | 104.00 | 103.69 | 103.72 | 103.72 | 346 |
21 June 2024 | 104.15 | 104.25 | 103.66 | 103.69 | 103.69 | 1,302 |
20 June 2024 | 104.34 | 104.35 | 103.61 | 103.66 | 103.66 | 1,175 |
19 June 2024 | 103.90 | 103.90 | 103.60 | 103.60 | 103.60 | 1,329 |
18 June 2024 | 103.85 | 103.85 | 103.49 | 103.85 | 103.85 | 1,799 |
17 June 2024 | 104.03 | 104.03 | 103.85 | 103.85 | 103.85 | 193 |
14 June 2024 | 103.50 | 103.90 | 103.50 | 103.80 | 103.80 | 1,500 |
13 June 2024 | 103.35 | 103.96 | 103.26 | 103.26 | 103.26 | 2,764 |
12 June 2024 | 103.35 | 103.35 | 103.31 | 103.31 | 103.31 | 1,127 |
11 June 2024 | 103.31 | 103.35 | 103.31 | 103.35 | 103.35 | 1,096 |
07 June 2024 | 103.26 | 103.30 | 103.26 | 103.30 | 103.30 | 40 |
06 June 2024 | 103.22 | 103.99 | 103.21 | 103.79 | 103.79 | 1,275 |
05 June 2024 | 103.99 | 104.00 | 103.17 | 103.21 | 103.21 | 906 |
04 June 2024 | 103.77 | 103.78 | 103.75 | 103.75 | 103.75 | 1,731 |
03 June 2024 | 103.75 | 104.32 | 103.75 | 104.24 | 104.24 | 1,010 |
31 May 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
30 May 2024 | 104.00 | 104.01 | 103.70 | 103.75 | 103.75 | 2,325 |
29 May 2024 | 103.98 | 103.98 | 103.85 | 103.85 | 103.85 | 1,875 |
28 May 2024 | 104.20 | 104.20 | 103.98 | 103.98 | 103.98 | 1,179 |
27 May 2024 | 104.21 | 104.68 | 104.20 | 104.68 | 104.68 | 3,421 |
24 May 2024 | 104.24 | 104.25 | 103.96 | 104.10 | 104.10 | 539 |
23 May 2024 | 104.19 | 104.19 | 103.85 | 103.85 | 103.85 | 630 |
22 May 2024 | 104.00 | 104.00 | 103.85 | 103.85 | 103.85 | 1,083 |
21 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 5 |
20 May 2024 | 104.00 | 104.22 | 103.86 | 104.22 | 104.22 | 1,305 |
17 May 2024 | 104.23 | 104.25 | 103.85 | 103.85 | 103.85 | 729 |
16 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 385 |
15 May 2024 | 104.61 | 104.61 | 103.80 | 103.80 | 103.80 | 2,826 |
14 May 2024 | 104.50 | 104.90 | 104.40 | 104.60 | 104.60 | 1,635 |
13 May 2024 | 104.64 | 104.75 | 104.40 | 104.70 | 104.70 | 1,432 |
10 May 2024 | 104.50 | 104.65 | 104.17 | 104.65 | 104.65 | 647 |
09 May 2024 | 104.32 | 104.50 | 104.31 | 104.50 | 104.50 | 2,768 |
08 May 2024 | 104.33 | 104.50 | 104.30 | 104.30 | 104.30 | 1,513 |
07 May 2024 | 104.52 | 104.52 | 104.33 | 104.33 | 104.33 | 911 |
06 May 2024 | 104.58 | 104.77 | 104.32 | 104.50 | 104.50 | 1,424 |
03 May 2024 | 104.45 | 104.60 | 104.32 | 104.32 | 104.32 | 2,280 |
02 May 2024 | 104.40 | 104.45 | 104.31 | 104.31 | 104.31 | 1,061 |
01 May 2024 | 104.21 | 104.50 | 104.21 | 104.50 | 104.50 | 1,420 |
30 Apr 2024 | 104.40 | 105.00 | 104.12 | 104.12 | 104.12 | 861 |
29 Apr 2024 | 104.35 | 104.38 | 104.04 | 104.38 | 104.38 | 895 |
26 Apr 2024 | 104.38 | 104.38 | 103.81 | 103.81 | 103.81 | 6 |
26 Apr 2024 | 1.4063 Dividend | |||||
24 Apr 2024 | 105.30 | 105.79 | 105.30 | 105.75 | 104.34 | 2,031 |
23 Apr 2024 | 105.27 | 105.98 | 105.27 | 105.30 | 103.90 | 2,982 |
22 Apr 2024 | 105.65 | 105.96 | 105.65 | 105.93 | 104.52 | 815 |
19 Apr 2024 | 105.65 | 105.66 | 105.65 | 105.65 | 104.25 | 554 |
18 Apr 2024 | 105.54 | 105.95 | 105.50 | 105.65 | 104.25 | 3,310 |
17 Apr 2024 | 105.44 | 105.49 | 105.02 | 105.49 | 104.09 | 1,072 |
16 Apr 2024 | 105.30 | 105.34 | 105.30 | 105.34 | 103.94 | 1,064 |
15 Apr 2024 | 105.01 | 105.40 | 105.01 | 105.01 | 103.61 | 1,382 |
12 Apr 2024 | 105.44 | 105.49 | 105.30 | 105.40 | 104.00 | 2,812 |
11 Apr 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 103.32 | 200 |
10 Apr 2024 | 105.00 | 105.50 | 105.00 | 105.50 | 104.10 | 818 |
09 Apr 2024 | 104.64 | 105.01 | 104.51 | 105.01 | 103.61 | 2,286 |
08 Apr 2024 | 104.21 | 104.46 | 104.15 | 104.46 | 103.07 | 2,782 |
05 Apr 2024 | 104.22 | 104.58 | 104.21 | 104.48 | 103.09 | 1,953 |
04 Apr 2024 | 104.15 | 104.15 | 104.10 | 104.10 | 102.72 | 285 |
03 Apr 2024 | 104.36 | 104.36 | 104.12 | 104.13 | 102.75 | 838 |
02 Apr 2024 | 104.32 | 104.36 | 104.31 | 104.36 | 102.97 | 1,297 |
28 Mar 2024 | 104.39 | 104.45 | 104.31 | 104.31 | 102.92 | 1,356 |
27 Mar 2024 | 104.30 | 104.40 | 104.20 | 104.40 | 103.01 | 1,049 |
26 Mar 2024 | 104.29 | 104.29 | 104.00 | 104.20 | 102.81 | 706 |
25 Mar 2024 | 104.24 | 104.32 | 103.71 | 103.79 | 102.41 | 1,686 |
22 Mar 2024 | 104.08 | 104.08 | 103.62 | 103.62 | 102.24 | 104 |
21 Mar 2024 | 103.51 | 104.08 | 103.41 | 104.08 | 102.70 | 1,567 |
20 Mar 2024 | 103.70 | 103.85 | 103.52 | 103.52 | 102.14 | 2,357 |
19 Mar 2024 | 103.70 | 103.72 | 103.70 | 103.70 | 102.32 | 698 |
18 Mar 2024 | 103.76 | 104.20 | 103.60 | 104.20 | 102.81 | 1,923 |
15 Mar 2024 | 104.12 | 104.12 | 103.48 | 103.48 | 102.10 | 3,661 |
14 Mar 2024 | 104.10 | 104.49 | 104.00 | 104.06 | 102.68 | 1,451 |
13 Mar 2024 | 104.45 | 104.45 | 104.00 | 104.00 | 102.62 | 957 |
12 Mar 2024 | 104.54 | 104.54 | 103.75 | 104.17 | 102.78 | 2,275 |
11 Mar 2024 | 104.48 | 104.99 | 104.48 | 104.53 | 103.14 | 1,323 |
08 Mar 2024 | 104.50 | 104.50 | 103.80 | 104.49 | 103.10 | 1,582 |
07 Mar 2024 | 104.50 | 105.25 | 104.30 | 104.50 | 103.11 | 1,838 |
06 Mar 2024 | 104.35 | 104.50 | 104.05 | 104.05 | 102.67 | 712 |
05 Mar 2024 | 103.99 | 104.05 | 103.51 | 104.03 | 102.65 | 3,921 |
04 Mar 2024 | 103.38 | 103.38 | 103.36 | 103.36 | 101.99 | 650 |
01 Mar 2024 | 103.91 | 103.94 | 103.65 | 103.65 | 102.27 | 3,040 |
29 Feb 2024 | 103.91 | 103.91 | 103.90 | 103.90 | 102.52 | 200 |
28 Feb 2024 | 103.93 | 104.35 | 103.70 | 104.20 | 102.81 | 1,758 |
27 Feb 2024 | 104.30 | 104.35 | 103.93 | 103.93 | 102.55 | 233 |
26 Feb 2024 | 104.01 | 104.38 | 103.66 | 104.00 | 102.62 | 1,519 |
23 Feb 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 103.10 | 473 |
22 Feb 2024 | 103.59 | 104.15 | 103.58 | 103.80 | 102.42 | 3,314 |
21 Feb 2024 | 103.51 | 103.76 | 103.51 | 103.56 | 102.18 | 1,396 |
20 Feb 2024 | 103.06 | 103.69 | 103.06 | 103.45 | 102.07 | 379 |
19 Feb 2024 | 103.10 | 103.89 | 103.03 | 103.06 | 101.69 | 2,835 |
16 Feb 2024 | 103.50 | 103.50 | 103.20 | 103.20 | 101.83 | 764 |
15 Feb 2024 | 103.50 | 103.67 | 103.10 | 103.55 | 102.17 | 2,988 |
14 Feb 2024 | 103.86 | 104.59 | 103.50 | 103.50 | 102.12 | 6,218 |
13 Feb 2024 | 104.00 | 104.01 | 103.82 | 103.82 | 102.44 | 1,304 |
12 Feb 2024 | 103.51 | 104.30 | 103.51 | 104.28 | 102.89 | 1,890 |
09 Feb 2024 | 103.50 | 104.19 | 103.37 | 104.19 | 102.80 | 3,099 |
08 Feb 2024 | 103.79 | 103.99 | 103.40 | 103.40 | 102.02 | 2,176 |
07 Feb 2024 | 103.44 | 103.44 | 103.28 | 103.28 | 101.91 | 503 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |