Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 116.24 | 117.10 | 116.24 | 116.64 | 116.64 | - |
27 June 2024 | 116.06 | 116.42 | 115.78 | 115.78 | 115.78 | - |
26 June 2024 | 117.12 | 117.52 | 117.12 | 117.52 | 117.52 | - |
25 June 2024 | 116.04 | 116.30 | 116.04 | 116.30 | 116.30 | - |
24 June 2024 | 113.52 | 113.66 | 113.52 | 113.66 | 113.66 | - |
21 June 2024 | 113.12 | 114.06 | 113.12 | 113.46 | 113.46 | - |
20 June 2024 | 110.58 | 113.46 | 110.58 | 113.40 | 113.40 | - |
19 June 2024 | 110.76 | 110.76 | 110.60 | 110.60 | 110.60 | - |
18 June 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
17 June 2024 | 110.02 | 110.08 | 109.64 | 109.64 | 109.64 | 145 |
14 June 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
13 June 2024 | 111.26 | 111.26 | 110.06 | 111.10 | 111.10 | - |
12 June 2024 | 113.66 | 113.82 | 113.66 | 113.82 | 113.82 | - |
11 June 2024 | 112.12 | 112.86 | 112.12 | 112.86 | 112.86 | - |
10 June 2024 | 111.66 | 112.92 | 111.66 | 112.92 | 112.92 | - |
07 June 2024 | 110.78 | 112.06 | 110.56 | 112.06 | 112.06 | - |
06 June 2024 | 110.36 | 110.92 | 110.36 | 110.92 | 110.92 | - |
05 June 2024 | 109.48 | 109.64 | 109.40 | 109.44 | 109.44 | - |
04 June 2024 | 108.60 | 108.60 | 108.06 | 108.34 | 108.34 | - |
03 June 2024 | 113.74 | 114.40 | 113.74 | 114.06 | 114.06 | - |
31 May 2024 | 112.28 | 113.22 | 112.10 | 113.22 | 113.22 | - |
30 May 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
29 May 2024 | 115.38 | 116.48 | 115.38 | 116.48 | 116.48 | 40 |
28 May 2024 | 113.90 | 115.32 | 113.90 | 115.32 | 115.32 | - |
27 May 2024 | 113.32 | 113.80 | 113.24 | 113.80 | 113.80 | - |
24 May 2024 | 114.16 | 114.86 | 113.84 | 114.04 | 114.04 | - |
23 May 2024 | 115.50 | 115.96 | 115.04 | 115.04 | 115.04 | - |
22 May 2024 | 117.54 | 117.78 | 116.00 | 116.00 | 116.00 | - |
21 May 2024 | 119.80 | 119.80 | 118.74 | 118.90 | 118.90 | - |
20 May 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
17 May 2024 | 117.58 | 119.18 | 117.58 | 119.18 | 119.18 | 100 |
16 May 2024 | 118.08 | 118.38 | 117.18 | 118.26 | 118.26 | 510 |
15 May 2024 | 119.48 | 119.48 | 117.86 | 117.86 | 117.86 | - |
14 May 2024 | 119.38 | 119.38 | 119.28 | 119.28 | 119.28 | - |
13 May 2024 | 120.02 | 120.22 | 119.82 | 119.92 | 119.92 | - |
10 May 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
09 May 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
08 May 2024 | 120.10 | 121.46 | 120.10 | 121.28 | 121.28 | - |
07 May 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
06 May 2024 | 120.66 | 121.66 | 120.66 | 121.66 | 121.66 | - |
03 May 2024 | 122.26 | 122.26 | 119.46 | 119.74 | 119.74 | 116 |
02 May 2024 | 120.08 | 122.76 | 120.08 | 122.76 | 122.76 | - |
30 Apr 2024 | 126.36 | 126.82 | 123.82 | 123.82 | 123.82 | - |
29 Apr 2024 | 125.38 | 126.68 | 125.38 | 126.34 | 126.34 | - |
26 Apr 2024 | 125.14 | 125.14 | 124.76 | 124.76 | 124.76 | - |
25 Apr 2024 | 126.04 | 126.04 | 125.20 | 125.20 | 125.20 | - |
24 Apr 2024 | 125.50 | 126.16 | 125.22 | 125.92 | 125.92 | - |
23 Apr 2024 | 125.24 | 125.90 | 123.92 | 125.80 | 125.80 | - |
22 Apr 2024 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
19 Apr 2024 | 125.04 | 125.04 | 123.34 | 124.56 | 124.56 | - |
18 Apr 2024 | 123.46 | 124.52 | 123.06 | 123.64 | 123.64 | - |
17 Apr 2024 | 124.32 | 125.24 | 123.38 | 124.06 | 124.06 | 85 |
16 Apr 2024 | 124.16 | 124.46 | 123.08 | 124.46 | 124.46 | - |
15 Apr 2024 | 125.20 | 125.20 | 124.62 | 124.62 | 124.62 | 45 |
15 Apr 2024 | 0.91 Dividend | |||||
12 Apr 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 126.83 | - |
11 Apr 2024 | 127.66 | 127.66 | 127.04 | 127.04 | 126.13 | - |
10 Apr 2024 | 125.62 | 128.80 | 125.62 | 127.82 | 126.91 | 40 |
09 Apr 2024 | 124.06 | 125.72 | 124.06 | 124.54 | 123.65 | 40 |
08 Apr 2024 | 123.52 | 124.30 | 123.52 | 124.30 | 123.41 | - |
05 Apr 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 122.60 | - |
04 Apr 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 121.96 | - |
03 Apr 2024 | 122.14 | 123.04 | 122.14 | 123.04 | 122.16 | - |
02 Apr 2024 | 120.56 | 122.40 | 120.56 | 122.40 | 121.53 | 45 |
28 Mar 2024 | 116.30 | 117.55 | 116.30 | 117.55 | 116.71 | - |
27 Mar 2024 | 115.20 | 115.35 | 115.20 | 115.35 | 114.53 | 50 |
26 Mar 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 115.72 | - |
25 Mar 2024 | 114.95 | 115.00 | 114.75 | 114.75 | 113.93 | - |
22 Mar 2024 | 115.60 | 116.20 | 115.40 | 115.40 | 114.58 | - |
21 Mar 2024 | 114.70 | 115.30 | 114.70 | 115.30 | 114.48 | - |
20 Mar 2024 | 114.10 | 114.55 | 114.10 | 114.55 | 113.73 | - |
19 Mar 2024 | 113.05 | 114.75 | 113.05 | 114.75 | 113.93 | - |
18 Mar 2024 | 112.65 | 113.50 | 112.25 | 113.50 | 112.69 | - |
15 Mar 2024 | 113.45 | 113.45 | 112.90 | 112.90 | 112.10 | - |
14 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 110.90 | - |
13 Mar 2024 | 110.10 | 111.95 | 110.10 | 111.65 | 110.85 | 2 |
12 Mar 2024 | 110.05 | 111.20 | 110.05 | 110.95 | 110.16 | - |
11 Mar 2024 | 107.85 | 108.80 | 107.80 | 108.80 | 108.02 | - |
08 Mar 2024 | 107.80 | 108.15 | 106.95 | 108.15 | 107.38 | - |
07 Mar 2024 | 106.15 | 107.90 | 106.15 | 107.65 | 106.88 | - |
06 Mar 2024 | 106.70 | 107.55 | 106.25 | 106.70 | 105.94 | 100 |
05 Mar 2024 | 105.80 | 108.70 | 105.20 | 107.75 | 106.98 | 25 |
04 Mar 2024 | 106.20 | 108.15 | 106.20 | 106.65 | 105.89 | - |
01 Mar 2024 | 105.65 | 106.70 | 105.65 | 106.70 | 105.94 | - |
29 Feb 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.10 | - |
28 Feb 2024 | 104.50 | 105.65 | 104.25 | 105.65 | 104.90 | - |
27 Feb 2024 | 102.95 | 102.95 | 102.55 | 102.80 | 102.07 | 10 |
26 Feb 2024 | 102.55 | 102.55 | 102.25 | 102.25 | 101.52 | - |
23 Feb 2024 | 103.75 | 103.75 | 101.50 | 103.15 | 102.42 | 620 |
22 Feb 2024 | 107.00 | 107.00 | 106.70 | 106.85 | 106.09 | - |
21 Feb 2024 | 104.20 | 104.20 | 103.80 | 103.95 | 103.21 | - |
20 Feb 2024 | 103.60 | 105.15 | 103.60 | 104.40 | 103.66 | - |
19 Feb 2024 | 104.45 | 104.45 | 103.90 | 104.25 | 103.51 | - |
16 Feb 2024 | 105.65 | 105.65 | 105.50 | 105.50 | 104.75 | - |
15 Feb 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 101.97 | - |
14 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.37 | - |
13 Feb 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.76 | - |
12 Feb 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 101.62 | 4 |
09 Feb 2024 | 104.00 | 104.00 | 103.35 | 103.35 | 102.61 | 100 |
08 Feb 2024 | 103.90 | 104.90 | 103.90 | 104.70 | 103.95 | 24 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |