Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | - |
13 June 2024 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 45 |
12 June 2024 | 63.10 | 63.10 | 63.03 | 63.03 | 63.03 | 517 |
11 June 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
10 June 2024 | 62.80 | 62.95 | 62.80 | 62.95 | 62.95 | 680 |
07 June 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 1,797 |
06 June 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 38 |
05 June 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
04 June 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
03 June 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
31 May 2024 | 64.30 | 64.50 | 64.14 | 64.50 | 64.50 | 118 |
30 May 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
29 May 2024 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | - |
28 May 2024 | 65.10 | 65.10 | 65.05 | 65.05 | 65.05 | 482 |
27 May 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 1 |
24 May 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
23 May 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
22 May 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
21 May 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
17 May 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
16 May 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
15 May 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 10 |
14 May 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
13 May 2024 | 64.55 | 64.62 | 64.55 | 64.62 | 64.62 | 596 |
10 May 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
08 May 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
07 May 2024 | 64.68 | 64.75 | 64.68 | 64.75 | 64.75 | 115 |
06 May 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | - |
03 May 2024 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 1 |
02 May 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 1 |
30 Apr 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
29 Apr 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
26 Apr 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 80 |
25 Apr 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | - |
24 Apr 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
23 Apr 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 40 |
22 Apr 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 13 |
19 Apr 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
18 Apr 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
18 Apr 2024 | 0.339109 Dividend | |||||
17 Apr 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.78 | - |
16 Apr 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 63.78 | - |
15 Apr 2024 | 65.32 | 65.32 | 64.45 | 64.88 | 64.53 | 288 |
12 Apr 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 64.80 | - |
11 Apr 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.15 | 50 |
10 Apr 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.39 | 75 |
09 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | - |
08 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | - |
05 Apr 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.67 | 200 |
04 Apr 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.60 | - |
03 Apr 2024 | 65.75 | 65.75 | 65.75 | 65.75 | 65.40 | 30 |
02 Apr 2024 | 65.71 | 65.87 | 65.71 | 65.87 | 65.52 | 121 |
28 Mar 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.34 | 152 |
27 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | - |
26 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | - |
25 Mar 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.27 | 433 |
22 Mar 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.64 | - |
21 Mar 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 65.83 | 98 |
21 Mar 2024 | 0.402998 Dividend | |||||
20 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
19 Mar 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 65.42 | 70 |
18 Mar 2024 | 66.25 | 66.25 | 66.17 | 66.17 | 65.42 | 32 |
15 Mar 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 65.51 | - |
14 Mar 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 65.73 | 22 |
13 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
12 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
11 Mar 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 65.54 | - |
08 Mar 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 65.48 | 200 |
07 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
06 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
05 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
04 Mar 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 65.44 | - |
01 Mar 2024 | 66.16 | 66.20 | 66.16 | 66.20 | 65.45 | 68 |
29 Feb 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 65.42 | 5 |
28 Feb 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 65.25 | - |
27 Feb 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 65.27 | - |
26 Feb 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 65.32 | 15 |
23 Feb 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.06 | - |
22 Feb 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.11 | - |
21 Feb 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.11 | - |
20 Feb 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 64.98 | - |
19 Feb 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 64.84 | - |
16 Feb 2024 | 65.57 | 65.57 | 65.57 | 65.57 | 64.83 | - |
15 Feb 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 64.81 | - |
15 Feb 2024 | 0.282859 Dividend | |||||
14 Feb 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.81 | - |
13 Feb 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 64.81 | - |
12 Feb 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 65.06 | - |
09 Feb 2024 | 66.11 | 66.11 | 66.09 | 66.09 | 65.06 | 55 |
08 Feb 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 65.08 | - |
07 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | - |
06 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | - |
05 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 65.13 | 1 |
02 Feb 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 65.09 | - |
01 Feb 2024 | 66.12 | 66.12 | 66.12 | 66.12 | 65.09 | 1,715 |
31 Jan 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 65.12 | - |
30 Jan 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 64.99 | - |
29 Jan 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 64.99 | - |
26 Jan 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 65.14 | - |
25 Jan 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 65.42 | 19 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |