Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
25 June 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
24 June 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
21 June 2024 | 118.52 | 118.84 | 118.24 | 118.84 | 118.84 | - |
20 June 2024 | 117.50 | 118.20 | 117.50 | 118.16 | 118.16 | - |
19 June 2024 | 117.38 | 117.38 | 117.18 | 117.18 | 117.18 | - |
18 June 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
17 June 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
14 June 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
13 June 2024 | 113.64 | 113.64 | 113.16 | 113.16 | 113.16 | - |
12 June 2024 | 112.74 | 114.48 | 112.74 | 114.48 | 114.48 | - |
11 June 2024 | 116.06 | 116.06 | 113.32 | 113.32 | 113.32 | - |
10 June 2024 | 115.36 | 116.24 | 115.22 | 116.24 | 116.24 | - |
07 June 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
06 June 2024 | 111.46 | 113.44 | 111.46 | 112.44 | 112.44 | - |
05 June 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
04 June 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
03 June 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
31 May 2024 | 111.22 | 111.22 | 110.82 | 110.82 | 110.82 | - |
30 May 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
29 May 2024 | 111.18 | 112.32 | 111.18 | 112.32 | 112.32 | - |
28 May 2024 | 112.66 | 112.66 | 111.60 | 111.60 | 111.60 | - |
27 May 2024 | 112.84 | 112.96 | 112.84 | 112.96 | 112.96 | - |
24 May 2024 | 112.96 | 113.54 | 112.96 | 113.54 | 113.54 | - |
23 May 2024 | 114.24 | 114.24 | 112.36 | 112.98 | 112.98 | - |
22 May 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
22 May 2024 | 0.7 Dividend | |||||
21 May 2024 | 113.86 | 114.84 | 113.86 | 114.68 | 113.98 | - |
20 May 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 114.32 | - |
17 May 2024 | 114.22 | 115.24 | 114.22 | 115.24 | 114.54 | - |
16 May 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.05 | - |
15 May 2024 | 114.28 | 115.72 | 114.28 | 115.48 | 114.78 | - |
14 May 2024 | 114.44 | 114.82 | 114.44 | 114.82 | 114.12 | 35 |
13 May 2024 | 113.90 | 115.02 | 113.90 | 115.02 | 114.32 | - |
10 May 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.10 | - |
09 May 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 113.50 | - |
08 May 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 113.70 | - |
07 May 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.15 | - |
06 May 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 114.89 | - |
03 May 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.27 | - |
02 May 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 113.78 | - |
30 Apr 2024 | 118.76 | 119.24 | 118.52 | 118.86 | 118.13 | - |
29 Apr 2024 | 118.64 | 119.14 | 118.64 | 119.14 | 118.41 | - |
26 Apr 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 116.31 | - |
25 Apr 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 119.29 | - |
24 Apr 2024 | 120.18 | 121.62 | 120.18 | 120.40 | 119.67 | - |
23 Apr 2024 | 118.22 | 120.36 | 118.22 | 120.20 | 119.47 | - |
22 Apr 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 116.46 | - |
19 Apr 2024 | 115.44 | 117.28 | 115.44 | 116.94 | 116.23 | - |
18 Apr 2024 | 113.46 | 116.58 | 113.46 | 116.52 | 115.81 | - |
17 Apr 2024 | 111.90 | 112.60 | 111.90 | 112.60 | 111.91 | - |
16 Apr 2024 | 113.38 | 113.38 | 112.80 | 113.02 | 112.33 | - |
15 Apr 2024 | 113.10 | 113.60 | 113.10 | 113.42 | 112.73 | - |
12 Apr 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 113.46 | - |
11 Apr 2024 | 114.04 | 114.66 | 114.04 | 114.66 | 113.96 | - |
10 Apr 2024 | 114.80 | 114.80 | 114.78 | 114.78 | 114.08 | - |
09 Apr 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 114.32 | - |
08 Apr 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 114.64 | - |
05 Apr 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.16 | - |
04 Apr 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 115.71 | - |
03 Apr 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 116.92 | - |
02 Apr 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.03 | - |
28 Mar 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 116.53 | - |
27 Mar 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 114.55 | - |
26 Mar 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.00 | - |
25 Mar 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 114.60 | - |
22 Mar 2024 | 116.40 | 117.25 | 116.40 | 117.00 | 116.29 | - |
21 Mar 2024 | 114.45 | 116.40 | 114.45 | 116.40 | 115.69 | - |
20 Mar 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.07 | - |
19 Mar 2024 | 109.95 | 111.65 | 109.95 | 111.50 | 110.82 | - |
18 Mar 2024 | 109.75 | 110.65 | 109.75 | 110.40 | 109.73 | - |
15 Mar 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.26 | - |
14 Mar 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 113.75 | - |
13 Mar 2024 | 113.40 | 114.45 | 113.40 | 114.45 | 113.75 | - |
12 Mar 2024 | 110.80 | 114.20 | 110.80 | 114.20 | 113.50 | - |
11 Mar 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.28 | - |
08 Mar 2024 | 110.30 | 111.15 | 110.30 | 111.15 | 110.47 | - |
07 Mar 2024 | 109.50 | 110.90 | 109.50 | 110.90 | 110.22 | - |
06 Mar 2024 | 111.00 | 111.20 | 109.35 | 109.35 | 108.68 | - |
05 Mar 2024 | 109.70 | 112.15 | 109.70 | 110.80 | 110.12 | - |
04 Mar 2024 | 110.55 | 111.35 | 110.55 | 110.55 | 109.88 | - |
01 Mar 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 110.57 | - |
29 Feb 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.31 | - |
28 Feb 2024 | 112.50 | 112.50 | 112.45 | 112.45 | 111.76 | - |
27 Feb 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 110.97 | - |
26 Feb 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.02 | - |
23 Feb 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 109.63 | - |
22 Feb 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.22 | - |
21 Feb 2024 | 115.00 | 117.00 | 115.00 | 117.00 | 116.29 | 65 |
21 Feb 2024 | 0.7 Dividend | |||||
20 Feb 2024 | 123.00 | 125.00 | 115.10 | 115.10 | 113.70 | 440 |
19 Feb 2024 | 101.90 | 106.00 | 101.90 | 106.00 | 104.71 | 300 |
16 Feb 2024 | 102.15 | 102.65 | 102.15 | 102.65 | 101.40 | - |
15 Feb 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.02 | - |
14 Feb 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 99.33 | - |
13 Feb 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 100.66 | - |
12 Feb 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.28 | - |
09 Feb 2024 | 100.35 | 101.35 | 100.35 | 101.35 | 100.12 | - |
08 Feb 2024 | 97.98 | 100.80 | 97.98 | 100.80 | 99.58 | - |
07 Feb 2024 | 97.58 | 98.32 | 97.58 | 98.32 | 97.13 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |