Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 111.30 | 113.80 | 109.80 | 111.20 | 111.20 | 45 |
30 Apr 2024 | 114.10 | 114.70 | 113.00 | 114.70 | 114.70 | - |
29 Apr 2024 | 111.60 | 111.90 | 111.40 | 111.80 | 111.80 | - |
26 Apr 2024 | 110.00 | 111.30 | 110.00 | 111.30 | 111.30 | - |
25 Apr 2024 | 110.50 | 110.50 | 109.60 | 110.00 | 110.00 | - |
24 Apr 2024 | 112.80 | 113.10 | 111.30 | 111.30 | 111.30 | - |
23 Apr 2024 | 110.20 | 116.20 | 110.20 | 116.20 | 116.20 | 20 |
22 Apr 2024 | 109.60 | 110.30 | 109.60 | 110.20 | 110.20 | - |
19 Apr 2024 | 112.00 | 112.00 | 109.20 | 110.50 | 110.50 | - |
18 Apr 2024 | 115.90 | 115.90 | 112.40 | 112.40 | 112.40 | - |
17 Apr 2024 | 116.70 | 116.70 | 115.30 | 116.60 | 116.60 | - |
16 Apr 2024 | 114.70 | 116.30 | 114.70 | 116.30 | 116.30 | - |
15 Apr 2024 | 114.40 | 116.80 | 114.00 | 116.70 | 116.70 | - |
12 Apr 2024 | 116.70 | 118.20 | 114.40 | 114.40 | 114.40 | - |
11 Apr 2024 | 116.10 | 116.30 | 115.80 | 116.30 | 116.30 | - |
10 Apr 2024 | 114.60 | 117.40 | 114.50 | 115.90 | 115.90 | - |
09 Apr 2024 | 113.10 | 114.20 | 112.50 | 114.00 | 114.00 | - |
08 Apr 2024 | 114.00 | 114.00 | 112.80 | 113.20 | 113.20 | - |
05 Apr 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
04 Apr 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
04 Apr 2024 | 1.05 Dividend | |||||
03 Apr 2024 | 115.80 | 115.80 | 112.70 | 112.70 | 111.65 | - |
02 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 115.71 | - |
28 Mar 2024 | 115.00 | 115.00 | 114.00 | 115.00 | 113.93 | - |
27 Mar 2024 | 115.00 | 115.00 | 113.00 | 114.00 | 112.94 | - |
26 Mar 2024 | 116.00 | 116.00 | 115.00 | 116.00 | 114.92 | - |
25 Mar 2024 | 119.00 | 119.00 | 115.00 | 115.00 | 113.93 | - |
22 Mar 2024 | 120.00 | 120.00 | 118.00 | 118.00 | 116.90 | - |
21 Mar 2024 | 116.00 | 120.00 | 116.00 | 120.00 | 118.88 | - |
20 Mar 2024 | 116.00 | 116.00 | 115.00 | 116.00 | 114.92 | - |
19 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.93 | - |
18 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 113.93 | - |
15 Mar 2024 | 116.00 | 116.00 | 114.00 | 115.00 | 113.93 | - |
14 Mar 2024 | 115.00 | 116.00 | 115.00 | 115.00 | 113.93 | - |
13 Mar 2024 | 117.00 | 117.00 | 115.00 | 115.00 | 113.93 | - |
12 Mar 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 112.94 | - |
11 Mar 2024 | 113.00 | 113.00 | 112.00 | 112.00 | 110.96 | - |
08 Mar 2024 | 110.00 | 111.00 | 110.00 | 111.00 | 109.97 | - |
07 Mar 2024 | 110.00 | 111.00 | 110.00 | 110.00 | 108.98 | - |
06 Mar 2024 | 109.00 | 110.00 | 109.00 | 110.00 | 108.98 | - |
05 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 107.98 | - |
04 Mar 2024 | 110.00 | 111.00 | 110.00 | 110.00 | 108.98 | - |
01 Mar 2024 | 109.00 | 111.00 | 109.00 | 110.00 | 108.98 | - |
29 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.98 | - |
28 Feb 2024 | 113.00 | 113.00 | 110.00 | 110.00 | 108.98 | - |
27 Feb 2024 | 110.00 | 113.00 | 110.00 | 112.00 | 110.96 | - |
26 Feb 2024 | 113.00 | 113.00 | 110.00 | 110.00 | 108.98 | - |
23 Feb 2024 | 115.00 | 115.00 | 113.00 | 114.00 | 112.94 | - |
22 Feb 2024 | 116.00 | 116.00 | 115.00 | 116.00 | 114.92 | - |
21 Feb 2024 | 114.00 | 114.00 | 113.00 | 114.00 | 112.94 | - |
20 Feb 2024 | 113.00 | 114.00 | 111.00 | 111.00 | 109.97 | - |
19 Feb 2024 | 112.00 | 115.00 | 112.00 | 113.00 | 111.95 | - |
16 Feb 2024 | 112.00 | 114.00 | 112.00 | 112.00 | 110.96 | - |
15 Feb 2024 | 112.00 | 113.00 | 112.00 | 112.00 | 110.96 | - |
14 Feb 2024 | 112.00 | 112.00 | 111.00 | 112.00 | 110.96 | - |
13 Feb 2024 | 114.00 | 114.00 | 111.00 | 112.00 | 110.96 | - |
12 Feb 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 112.94 | - |
09 Feb 2024 | 114.00 | 114.00 | 113.00 | 113.00 | 111.95 | - |
08 Feb 2024 | 111.00 | 115.00 | 111.00 | 114.00 | 112.94 | - |
07 Feb 2024 | 113.00 | 113.00 | 111.00 | 112.00 | 110.96 | - |
06 Feb 2024 | 111.00 | 112.00 | 111.00 | 112.00 | 110.96 | - |
05 Feb 2024 | 115.00 | 115.00 | 113.00 | 113.00 | 111.95 | - |
02 Feb 2024 | 115.00 | 116.00 | 115.00 | 115.00 | 113.93 | - |
01 Feb 2024 | 116.00 | 120.00 | 115.00 | 120.00 | 118.88 | 3 |
31 Jan 2024 | 117.00 | 117.00 | 115.00 | 115.00 | 113.93 | - |
30 Jan 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 114.92 | - |
29 Jan 2024 | 116.00 | 116.00 | 115.00 | 116.00 | 114.92 | - |
26 Jan 2024 | 112.00 | 117.00 | 112.00 | 115.00 | 113.93 | 25 |
25 Jan 2024 | 110.00 | 111.00 | 110.00 | 111.00 | 109.97 | - |
24 Jan 2024 | 112.00 | 112.00 | 110.00 | 110.00 | 108.98 | - |
23 Jan 2024 | 114.00 | 114.00 | 113.00 | 113.00 | 111.95 | - |
22 Jan 2024 | 113.00 | 114.00 | 113.00 | 113.00 | 111.95 | - |
19 Jan 2024 | 115.00 | 115.00 | 113.00 | 113.00 | 111.95 | - |
18 Jan 2024 | 116.00 | 119.00 | 113.00 | 119.00 | 117.89 | 260 |
18 Jan 2024 | 1.2 Dividend | |||||
17 Jan 2024 | 115.00 | 115.00 | 113.00 | 114.00 | 111.75 | - |
16 Jan 2024 | 112.00 | 114.00 | 112.00 | 113.00 | 110.77 | - |
15 Jan 2024 | 113.00 | 113.00 | 112.00 | 113.00 | 110.77 | - |
12 Jan 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 111.75 | - |
11 Jan 2024 | 114.00 | 115.00 | 114.00 | 115.00 | 112.73 | - |
10 Jan 2024 | 112.00 | 113.00 | 110.00 | 113.00 | 110.77 | - |
09 Jan 2024 | 112.00 | 112.00 | 109.00 | 110.00 | 107.83 | - |
08 Jan 2024 | 108.00 | 111.00 | 108.00 | 111.00 | 108.81 | - |
05 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 107.83 | 15 |
04 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 108.81 | - |
03 Jan 2024 | 112.00 | 112.00 | 111.00 | 111.00 | 108.81 | - |
02 Jan 2024 | 113.00 | 113.00 | 111.00 | 112.00 | 109.79 | - |
29 Dec 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 110.77 | - |
28 Dec 2023 | 113.00 | 115.00 | 112.00 | 112.00 | 109.79 | - |
27 Dec 2023 | 114.00 | 116.00 | 113.00 | 116.00 | 113.71 | 250 |
22 Dec 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 111.75 | - |
21 Dec 2023 | 114.00 | 114.00 | 113.00 | 113.00 | 110.77 | - |
20 Dec 2023 | 114.00 | 115.00 | 114.00 | 115.00 | 112.73 | - |
19 Dec 2023 | 115.00 | 120.00 | 115.00 | 120.00 | 117.63 | 85 |
18 Dec 2023 | 113.00 | 118.00 | 113.00 | 118.00 | 115.67 | 95 |
15 Dec 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 110.77 | - |
14 Dec 2023 | 109.00 | 113.00 | 109.00 | 113.00 | 110.77 | - |
13 Dec 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 106.85 | - |
12 Dec 2023 | 106.00 | 108.00 | 106.00 | 108.00 | 105.87 | - |
11 Dec 2023 | 105.00 | 106.00 | 102.00 | 106.00 | 103.91 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |