Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
13 May 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 25 |
10 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
09 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
08 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
07 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
06 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
03 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
02 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
30 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
29 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
26 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
25 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
24 Apr 2024 | 108.00 | 110.00 | 108.00 | 110.00 | 110.00 | - |
23 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 25 |
22 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
19 Apr 2024 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | - |
18 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
17 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
16 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
15 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
12 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
11 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
10 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
09 Apr 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 114.00 | - |
08 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
05 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
04 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
03 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
02 Apr 2024 | 113.00 | 113.00 | 110.00 | 110.00 | 110.00 | 16 |
02 Apr 2024 | 0.2875 Dividend | |||||
28 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.71 | - |
27 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.72 | - |
26 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.72 | - |
25 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.71 | - |
22 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.71 | - |
21 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.71 | - |
20 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.71 | - |
19 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.71 | - |
18 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.71 | - |
15 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.72 | - |
14 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.72 | - |
13 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.72 | - |
12 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.71 | - |
11 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.73 | - |
08 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.73 | - |
07 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.73 | - |
06 Mar 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.74 | - |
05 Mar 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.26 | - |
04 Mar 2024 | 99.50 | 99.50 | 99.00 | 99.00 | 98.76 | - |
01 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.75 | - |
29 Feb 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
28 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.75 | - |
27 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.75 | - |
26 Feb 2024 | 103.00 | 103.00 | 102.00 | 102.00 | 101.75 | - |
23 Feb 2024 | 104.00 | 106.00 | 104.00 | 106.00 | 105.74 | 6 |
22 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.74 | - |
21 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.74 | - |
20 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.74 | - |
19 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.74 | - |
16 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.73 | - |
15 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.73 | - |
14 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.73 | - |
13 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
12 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
09 Feb 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.72 | - |
08 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.73 | - |
07 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
06 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
05 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.73 | - |
02 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
01 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.73 | - |
31 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.72 | - |
30 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.73 | - |
29 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
26 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.73 | - |
25 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.74 | - |
24 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.74 | - |
23 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.74 | - |
22 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.74 | - |
19 Jan 2024 | 105.00 | 105.00 | 104.00 | 104.00 | 103.74 | - |
18 Jan 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
17 Jan 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
16 Jan 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.74 | - |
15 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.74 | - |
12 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.74 | - |
11 Jan 2024 | 106.00 | 110.00 | 106.00 | 106.00 | 105.74 | 25 |
10 Jan 2024 | 104.00 | 105.00 | 104.00 | 105.00 | 104.74 | - |
09 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.74 | - |
08 Jan 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
05 Jan 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.75 | - |
04 Jan 2024 | 102.00 | 102.00 | 101.00 | 101.00 | 100.75 | - |
03 Jan 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.75 | - |
02 Jan 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.26 | - |
29 Dec 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 99.26 | - |
29 Dec 2023 | 0.2875 Dividend | |||||
28 Dec 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 98.97 | - |
27 Dec 2023 | 101.00 | 105.00 | 101.00 | 105.00 | 104.44 | 25 |
22 Dec 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
21 Dec 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 98.97 | - |
20 Dec 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 101.46 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |