Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 105.44 | 107.08 | 105.44 | 107.08 | 107.08 | - |
25 July 2024 | 105.00 | 105.84 | 104.46 | 105.84 | 105.84 | - |
24 July 2024 | 107.76 | 107.76 | 106.58 | 106.58 | 106.58 | - |
23 July 2024 | 107.66 | 108.32 | 107.66 | 108.32 | 108.32 | - |
22 July 2024 | 105.82 | 107.10 | 105.82 | 107.10 | 107.10 | - |
19 July 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
18 July 2024 | 107.86 | 107.86 | 107.02 | 107.02 | 107.02 | - |
17 July 2024 | 108.62 | 108.62 | 107.84 | 107.84 | 107.84 | - |
16 July 2024 | 107.06 | 109.02 | 107.06 | 109.02 | 109.02 | 250 |
15 July 2024 | 105.00 | 107.16 | 105.00 | 107.16 | 107.16 | 10 |
12 July 2024 | 104.78 | 105.28 | 104.78 | 105.28 | 105.28 | - |
11 July 2024 | 102.50 | 104.78 | 102.50 | 104.78 | 104.78 | - |
10 July 2024 | 100.84 | 102.52 | 100.84 | 102.52 | 102.52 | - |
09 July 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
08 July 2024 | 100.74 | 101.52 | 100.74 | 101.52 | 101.52 | - |
05 July 2024 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
04 July 2024 | 101.20 | 102.14 | 101.20 | 102.14 | 102.14 | 300 |
03 July 2024 | 101.28 | 102.02 | 101.28 | 102.02 | 102.02 | - |
02 July 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
01 July 2024 | 102.14 | 102.14 | 100.54 | 100.54 | 100.54 | - |
28 June 2024 | 100.82 | 102.56 | 100.82 | 102.56 | 102.56 | - |
27 June 2024 | 99.01 | 100.24 | 99.01 | 100.24 | 100.24 | - |
26 June 2024 | 100.38 | 101.26 | 99.63 | 99.63 | 99.63 | 11 |
25 June 2024 | 101.54 | 101.54 | 101.50 | 101.50 | 101.50 | - |
24 June 2024 | 100.96 | 101.70 | 100.96 | 101.70 | 101.70 | 105 |
21 June 2024 | 100.54 | 101.16 | 100.54 | 101.16 | 101.16 | 160 |
20 June 2024 | 100.80 | 101.04 | 100.64 | 100.64 | 100.64 | - |
19 June 2024 | 100.72 | 100.72 | 100.56 | 100.56 | 100.56 | 53 |
18 June 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
17 June 2024 | 99.11 | 99.11 | 98.85 | 98.85 | 98.85 | - |
14 June 2024 | 100.72 | 100.72 | 100.70 | 100.70 | 100.70 | 13 |
13 June 2024 | 99.91 | 100.72 | 99.75 | 100.72 | 100.72 | - |
12 June 2024 | 99.88 | 99.88 | 99.82 | 99.82 | 99.82 | - |
11 June 2024 | 100.50 | 100.50 | 99.71 | 99.71 | 99.71 | 11 |
10 June 2024 | 99.99 | 100.62 | 99.99 | 100.62 | 100.62 | - |
07 June 2024 | 97.96 | 99.23 | 97.75 | 99.23 | 99.23 | 307 |
06 June 2024 | 99.91 | 99.91 | 97.14 | 97.41 | 97.41 | - |
05 June 2024 | 98.08 | 99.60 | 98.01 | 99.60 | 99.60 | 100 |
04 June 2024 | 99.51 | 99.80 | 99.20 | 99.20 | 99.20 | 170 |
03 June 2024 | 103.26 | 104.08 | 102.84 | 102.84 | 102.84 | 60 |
31 May 2024 | 102.04 | 102.06 | 101.10 | 101.10 | 101.10 | - |
30 May 2024 | 102.00 | 102.22 | 102.00 | 102.22 | 102.22 | 23 |
29 May 2024 | 102.48 | 102.48 | 102.24 | 102.32 | 102.32 | - |
28 May 2024 | 104.14 | 104.14 | 102.84 | 102.84 | 102.84 | - |
27 May 2024 | 104.12 | 104.78 | 103.98 | 104.42 | 104.42 | 120 |
24 May 2024 | 103.72 | 104.32 | 103.60 | 104.32 | 104.32 | - |
23 May 2024 | 105.62 | 105.62 | 104.26 | 104.26 | 104.26 | - |
22 May 2024 | 104.32 | 104.78 | 104.32 | 104.78 | 104.78 | - |
21 May 2024 | 104.52 | 104.74 | 104.48 | 104.58 | 104.58 | - |
20 May 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
17 May 2024 | 103.46 | 103.64 | 103.46 | 103.64 | 103.64 | - |
16 May 2024 | 104.66 | 105.20 | 104.66 | 105.20 | 105.20 | - |
16 May 2024 | 0.525 Dividend | |||||
15 May 2024 | 105.26 | 105.60 | 105.06 | 105.10 | 104.57 | - |
14 May 2024 | 106.04 | 106.08 | 105.46 | 105.46 | 104.93 | 10 |
13 May 2024 | 106.94 | 107.66 | 106.42 | 106.42 | 105.89 | 30 |
10 May 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 106.70 | - |
09 May 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.40 | - |
08 May 2024 | 99.62 | 104.70 | 99.62 | 104.70 | 104.18 | 395 |
07 May 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 97.82 | - |
06 May 2024 | 98.89 | 98.89 | 97.85 | 98.04 | 97.55 | 250 |
03 May 2024 | 99.34 | 99.34 | 98.66 | 98.67 | 98.18 | - |
02 May 2024 | 98.38 | 100.24 | 98.38 | 100.24 | 99.74 | - |
30 Apr 2024 | 102.10 | 102.12 | 100.84 | 100.88 | 100.38 | - |
29 Apr 2024 | 101.30 | 103.00 | 101.30 | 102.00 | 101.49 | 500 |
26 Apr 2024 | 101.98 | 101.98 | 101.80 | 101.80 | 101.29 | - |
25 Apr 2024 | 101.74 | 101.74 | 100.96 | 101.06 | 100.56 | - |
24 Apr 2024 | 102.34 | 102.44 | 102.20 | 102.20 | 101.69 | - |
23 Apr 2024 | 101.60 | 102.62 | 101.48 | 102.62 | 102.11 | - |
22 Apr 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.21 | - |
19 Apr 2024 | 101.70 | 101.84 | 101.70 | 101.70 | 101.19 | - |
18 Apr 2024 | 102.66 | 103.02 | 102.30 | 102.48 | 101.97 | - |
17 Apr 2024 | 104.64 | 104.96 | 102.86 | 102.86 | 102.35 | - |
16 Apr 2024 | 105.02 | 105.14 | 104.20 | 105.14 | 104.61 | - |
15 Apr 2024 | 105.66 | 105.72 | 105.06 | 105.06 | 104.54 | 10 |
12 Apr 2024 | 105.60 | 106.98 | 105.60 | 106.98 | 106.45 | 158 |
11 Apr 2024 | 105.76 | 106.02 | 105.64 | 105.94 | 105.41 | - |
10 Apr 2024 | 104.88 | 105.60 | 104.88 | 105.60 | 105.07 | - |
09 Apr 2024 | 105.16 | 105.16 | 104.76 | 104.76 | 104.24 | 30 |
08 Apr 2024 | 105.22 | 105.32 | 105.22 | 105.32 | 104.79 | - |
05 Apr 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 103.60 | - |
04 Apr 2024 | 104.42 | 105.64 | 104.42 | 105.64 | 105.11 | 75 |
03 Apr 2024 | 104.52 | 104.98 | 104.52 | 104.98 | 104.46 | - |
02 Apr 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 104.81 | - |
28 Mar 2024 | 104.50 | 104.50 | 104.45 | 104.45 | 103.93 | - |
27 Mar 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.68 | - |
26 Mar 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.14 | - |
25 Mar 2024 | 103.25 | 103.25 | 103.10 | 103.10 | 102.58 | - |
22 Mar 2024 | 103.40 | 104.05 | 103.40 | 104.00 | 103.48 | - |
21 Mar 2024 | 102.30 | 104.00 | 102.30 | 104.00 | 103.48 | - |
20 Mar 2024 | 102.00 | 102.30 | 102.00 | 102.10 | 101.59 | - |
19 Mar 2024 | 101.70 | 102.25 | 101.70 | 102.25 | 101.74 | - |
18 Mar 2024 | 101.05 | 102.45 | 101.05 | 102.15 | 101.64 | - |
15 Mar 2024 | 100.95 | 100.95 | 100.80 | 100.80 | 100.30 | - |
14 Mar 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.05 | - |
13 Mar 2024 | 100.80 | 101.35 | 100.05 | 100.55 | 100.05 | - |
12 Mar 2024 | 99.90 | 101.15 | 99.82 | 101.15 | 100.64 | - |
11 Mar 2024 | 100.20 | 100.20 | 99.72 | 99.72 | 99.22 | - |
08 Mar 2024 | 100.35 | 101.45 | 100.35 | 100.70 | 100.20 | - |
07 Mar 2024 | 100.20 | 101.15 | 100.20 | 100.70 | 100.20 | 13 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |