Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 102.08 | 102.36 | 102.08 | 102.10 | 102.10 | 1,637 |
27 June 2024 | 102.45 | 102.50 | 102.20 | 102.20 | 102.20 | 2,792 |
26 June 2024 | 102.08 | 102.49 | 102.07 | 102.49 | 102.49 | 4,899 |
25 June 2024 | 102.30 | 102.45 | 102.07 | 102.07 | 102.07 | 4,605 |
24 June 2024 | 102.25 | 102.50 | 102.20 | 102.25 | 102.25 | 2,243 |
21 June 2024 | 102.12 | 102.24 | 102.11 | 102.18 | 102.18 | 2,739 |
20 June 2024 | 102.25 | 102.32 | 101.82 | 101.86 | 101.86 | 12,733 |
19 June 2024 | 102.01 | 102.28 | 101.98 | 102.20 | 102.20 | 6,004 |
18 June 2024 | 101.81 | 102.31 | 101.81 | 102.05 | 102.05 | 2,398 |
17 June 2024 | 101.80 | 101.99 | 101.77 | 101.99 | 101.99 | 1,580 |
14 June 2024 | 101.95 | 102.00 | 101.71 | 101.72 | 101.72 | 9,703 |
13 June 2024 | 101.77 | 101.97 | 101.74 | 101.97 | 101.97 | 4,024 |
12 June 2024 | 101.72 | 102.00 | 101.72 | 101.99 | 101.99 | 2,454 |
11 June 2024 | 102.20 | 102.20 | 101.75 | 101.75 | 101.75 | 2,786 |
07 June 2024 | 102.20 | 102.20 | 102.10 | 102.10 | 102.10 | 2,699 |
06 June 2024 | 102.30 | 102.32 | 102.20 | 102.20 | 102.20 | 1,026 |
05 June 2024 | 102.35 | 102.35 | 102.32 | 102.33 | 102.33 | 1,874 |
04 June 2024 | 102.35 | 102.42 | 102.25 | 102.30 | 102.30 | 4,834 |
03 June 2024 | 102.26 | 102.35 | 102.21 | 102.25 | 102.25 | 6,043 |
31 May 2024 | 102.20 | 102.30 | 102.20 | 102.25 | 102.25 | 2,489 |
30 May 2024 | 102.49 | 102.49 | 102.10 | 102.15 | 102.15 | 2,721 |
29 May 2024 | 102.50 | 102.50 | 101.01 | 102.10 | 102.10 | 7,177 |
29 May 2024 | 1.3962 Dividend | |||||
28 May 2024 | 103.51 | 103.93 | 103.50 | 103.80 | 102.40 | 1,269 |
27 May 2024 | 103.96 | 104.00 | 103.50 | 103.52 | 102.13 | 4,211 |
24 May 2024 | 103.69 | 103.96 | 103.51 | 103.80 | 102.40 | 4,028 |
23 May 2024 | 103.67 | 103.75 | 103.36 | 103.60 | 102.21 | 6,798 |
22 May 2024 | 103.76 | 103.85 | 103.67 | 103.67 | 102.28 | 3,948 |
21 May 2024 | 104.00 | 104.00 | 103.83 | 103.83 | 102.43 | 5,146 |
20 May 2024 | 103.92 | 104.15 | 103.90 | 103.92 | 102.52 | 1,335 |
17 May 2024 | 104.18 | 104.18 | 103.90 | 103.90 | 102.50 | 4,579 |
16 May 2024 | 104.09 | 104.15 | 103.90 | 103.90 | 102.50 | 6,897 |
15 May 2024 | 104.20 | 104.20 | 104.08 | 104.08 | 102.68 | 3,608 |
14 May 2024 | 104.50 | 104.55 | 104.20 | 104.40 | 103.00 | 8,306 |
13 May 2024 | 104.40 | 104.55 | 104.40 | 104.55 | 103.14 | 7,280 |
10 May 2024 | 104.39 | 104.50 | 104.39 | 104.50 | 103.09 | 3,274 |
09 May 2024 | 104.40 | 104.40 | 104.00 | 104.00 | 102.60 | 3,253 |
08 May 2024 | 104.32 | 104.40 | 104.20 | 104.20 | 102.80 | 2,645 |
07 May 2024 | 104.30 | 104.30 | 104.00 | 104.00 | 102.60 | 1,913 |
06 May 2024 | 104.05 | 104.20 | 103.94 | 104.20 | 102.80 | 4,331 |
03 May 2024 | 104.00 | 104.05 | 103.90 | 103.93 | 102.53 | 3,076 |
02 May 2024 | 103.99 | 104.00 | 103.90 | 104.00 | 102.60 | 707 |
01 May 2024 | 104.00 | 104.00 | 103.87 | 103.87 | 102.47 | 1,272 |
30 Apr 2024 | 103.85 | 104.05 | 103.83 | 104.05 | 102.65 | 2,253 |
29 Apr 2024 | 103.95 | 104.10 | 103.95 | 104.10 | 102.70 | 3,892 |
26 Apr 2024 | 103.77 | 104.02 | 103.77 | 103.78 | 102.39 | 2,288 |
24 Apr 2024 | 103.87 | 103.87 | 103.74 | 103.74 | 102.34 | 744 |
23 Apr 2024 | 103.97 | 103.98 | 103.73 | 103.73 | 102.33 | 1,290 |
22 Apr 2024 | 103.98 | 103.98 | 103.66 | 103.66 | 102.27 | 927 |
19 Apr 2024 | 103.60 | 104.02 | 103.60 | 103.81 | 102.41 | 3,212 |
18 Apr 2024 | 103.57 | 103.89 | 103.57 | 103.61 | 102.22 | 1,894 |
17 Apr 2024 | 103.99 | 104.00 | 103.56 | 103.57 | 102.18 | 2,315 |
16 Apr 2024 | 103.85 | 104.00 | 103.56 | 104.00 | 102.60 | 2,072 |
15 Apr 2024 | 103.57 | 103.90 | 103.57 | 103.90 | 102.50 | 640 |
12 Apr 2024 | 103.70 | 103.90 | 103.55 | 103.90 | 102.50 | 1,669 |
11 Apr 2024 | 103.53 | 103.80 | 103.50 | 103.80 | 102.40 | 2,988 |
10 Apr 2024 | 103.75 | 104.34 | 103.50 | 103.70 | 102.31 | 4,657 |
09 Apr 2024 | 103.25 | 103.49 | 103.25 | 103.49 | 102.10 | 2,800 |
08 Apr 2024 | 103.45 | 103.45 | 103.22 | 103.25 | 101.86 | 3,207 |
05 Apr 2024 | 103.50 | 103.66 | 103.24 | 103.27 | 101.88 | 1,895 |
04 Apr 2024 | 103.39 | 103.62 | 103.11 | 103.62 | 102.23 | 3,190 |
03 Apr 2024 | 103.22 | 103.72 | 103.22 | 103.25 | 101.86 | 4,712 |
02 Apr 2024 | 103.60 | 103.60 | 103.16 | 103.20 | 101.81 | 2,110 |
28 Mar 2024 | 103.49 | 103.66 | 103.05 | 103.05 | 101.66 | 1,905 |
27 Mar 2024 | 103.48 | 103.48 | 103.00 | 103.44 | 102.05 | 3,869 |
26 Mar 2024 | 102.94 | 103.25 | 102.79 | 102.90 | 101.52 | 3,756 |
25 Mar 2024 | 102.89 | 102.89 | 102.40 | 102.60 | 101.22 | 4,442 |
22 Mar 2024 | 102.11 | 103.00 | 102.11 | 102.90 | 101.52 | 8,344 |
21 Mar 2024 | 101.85 | 102.18 | 101.85 | 102.05 | 100.68 | 2,052 |
20 Mar 2024 | 101.75 | 102.07 | 101.70 | 101.71 | 100.34 | 6,267 |
19 Mar 2024 | 101.68 | 101.95 | 101.68 | 101.72 | 100.35 | 6,334 |
18 Mar 2024 | 101.72 | 101.80 | 101.50 | 101.51 | 100.14 | 8,087 |
15 Mar 2024 | 101.81 | 101.81 | 101.47 | 101.48 | 100.12 | 2,996 |
14 Mar 2024 | 101.36 | 101.50 | 101.30 | 101.45 | 100.09 | 4,955 |
13 Mar 2024 | 101.50 | 101.69 | 101.40 | 101.50 | 100.13 | 4,607 |
12 Mar 2024 | 101.43 | 101.60 | 101.00 | 101.35 | 99.99 | 6,472 |
11 Mar 2024 | 101.50 | 101.90 | 101.43 | 101.43 | 100.07 | 2,867 |
08 Mar 2024 | 101.12 | 101.65 | 101.11 | 101.35 | 99.99 | 2,489 |
07 Mar 2024 | 101.12 | 101.48 | 101.07 | 101.11 | 99.75 | 2,599 |
06 Mar 2024 | 101.49 | 101.49 | 101.07 | 101.07 | 99.71 | 2,874 |
05 Mar 2024 | 101.62 | 101.80 | 101.10 | 101.10 | 99.74 | 10,993 |
04 Mar 2024 | 101.60 | 101.75 | 101.60 | 101.75 | 100.38 | 7,037 |
01 Mar 2024 | 101.42 | 101.79 | 101.40 | 101.60 | 100.23 | 4,614 |
29 Feb 2024 | 101.94 | 101.94 | 101.40 | 101.40 | 100.04 | 4,635 |
28 Feb 2024 | 101.30 | 102.10 | 101.21 | 101.30 | 99.94 | 7,448 |
28 Feb 2024 | 1.3525 Dividend | |||||
27 Feb 2024 | 102.70 | 102.70 | 102.40 | 102.52 | 99.81 | 4,386 |
26 Feb 2024 | 102.72 | 102.75 | 102.50 | 102.69 | 99.97 | 3,592 |
23 Feb 2024 | 102.82 | 102.87 | 102.50 | 102.50 | 99.79 | 3,495 |
22 Feb 2024 | 102.85 | 102.99 | 102.27 | 102.50 | 99.79 | 8,006 |
21 Feb 2024 | 102.50 | 103.37 | 102.11 | 102.85 | 100.13 | 1,964 |
20 Feb 2024 | 102.45 | 102.90 | 102.45 | 102.46 | 99.75 | 2,300 |
19 Feb 2024 | 102.10 | 102.50 | 102.00 | 102.45 | 99.74 | 1,828 |
16 Feb 2024 | 102.16 | 102.44 | 102.15 | 102.25 | 99.54 | 975 |
15 Feb 2024 | 102.02 | 102.50 | 102.00 | 102.10 | 99.40 | 5,944 |
14 Feb 2024 | 102.26 | 102.26 | 102.01 | 102.10 | 99.40 | 1,714 |
13 Feb 2024 | 102.30 | 102.45 | 102.25 | 102.25 | 99.54 | 1,555 |
12 Feb 2024 | 102.35 | 102.44 | 102.30 | 102.44 | 99.73 | 6,192 |
09 Feb 2024 | 102.34 | 102.35 | 102.08 | 102.20 | 99.50 | 424 |
08 Feb 2024 | 101.91 | 102.14 | 101.91 | 102.00 | 99.30 | 2,311 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |