Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 July 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | 40 |
28 June 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
27 June 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
26 June 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
25 June 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
24 June 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
21 June 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
20 June 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
19 June 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
18 June 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
17 June 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
14 June 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
13 June 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
12 June 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
11 June 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
10 June 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
07 June 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
06 June 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
05 June 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
04 June 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
03 June 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
03 June 2024 | 2.62 Dividend | |||||
31 May 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 111.08 | - |
30 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 108.74 | - |
29 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.40 | - |
28 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 110.40 | - |
27 May 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.13 | - |
24 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 108.93 | - |
23 May 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.13 | - |
22 May 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 110.30 | - |
21 May 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 111.08 | - |
20 May 2024 | 114.50 | 114.50 | 113.60 | 113.60 | 110.98 | - |
17 May 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 111.76 | - |
16 May 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 114.89 | - |
15 May 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 115.57 | - |
14 May 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 112.74 | - |
13 May 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 113.13 | - |
10 May 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 113.33 | - |
09 May 2024 | 113.60 | 115.50 | 113.60 | 115.50 | 112.84 | - |
08 May 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 111.28 | - |
07 May 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 110.20 | - |
06 May 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 109.61 | - |
03 May 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 108.34 | - |
02 May 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 107.86 | - |
30 Apr 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 109.52 | - |
29 Apr 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 111.67 | - |
26 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.05 | - |
25 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.13 | - |
24 Apr 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 115.18 | - |
23 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 112.25 | - |
22 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.13 | - |
19 Apr 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.00 | - |
18 Apr 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 107.27 | - |
17 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 108.05 | - |
16 Apr 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 108.15 | - |
15 Apr 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 111.08 | - |
12 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 112.84 | - |
11 Apr 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 112.74 | - |
10 Apr 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 114.69 | - |
09 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 114.50 | - |
08 Apr 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 112.25 | - |
05 Apr 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 112.15 | - |
04 Apr 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 111.47 | - |
03 Apr 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 113.91 | - |
02 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 114.50 | - |
28 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 116.06 | - |
27 Mar 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 113.91 | - |
26 Mar 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 113.42 | - |
25 Mar 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 112.64 | - |
22 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 111.18 | - |
21 Mar 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 113.23 | - |
20 Mar 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 111.47 | - |
19 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.86 | - |
18 Mar 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 113.72 | - |
15 Mar 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 112.94 | - |
14 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 112.84 | - |
13 Mar 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 113.62 | - |
12 Mar 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 112.25 | - |
11 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 109.13 | - |
08 Mar 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 111.47 | - |
07 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 109.03 | - |
06 Mar 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 108.44 | - |
05 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 109.81 | - |
04 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 108.83 | - |
01 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 107.27 | - |
29 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 105.32 | - |
28 Feb 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 102.68 | - |
27 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.00 | - |
26 Feb 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 110.98 | - |
23 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 111.67 | - |
22 Feb 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 111.08 | - |
21 Feb 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 109.61 | - |
20 Feb 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 109.32 | - |
19 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 110.01 | - |
16 Feb 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 108.83 | - |
15 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 108.54 | - |
14 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 108.44 | - |
13 Feb 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 110.01 | - |
12 Feb 2024 | 114.10 | 114.50 | 114.10 | 114.50 | 111.86 | 40 |
09 Feb 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 110.69 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |