Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 107.16 | 107.98 | 106.92 | 106.92 | 106.92 | 1,104 |
27 June 2024 | 106.50 | 106.90 | 106.00 | 106.64 | 106.64 | 775 |
26 June 2024 | 107.00 | 107.00 | 105.96 | 106.30 | 106.30 | 5,883 |
25 June 2024 | 108.06 | 108.22 | 106.48 | 106.48 | 106.48 | 1,010 |
24 June 2024 | 106.54 | 108.26 | 106.54 | 108.02 | 108.02 | 1,039 |
21 June 2024 | 107.10 | 107.10 | 106.46 | 106.46 | 106.46 | 117 |
20 June 2024 | 108.16 | 108.16 | 106.84 | 106.84 | 106.84 | 202 |
19 June 2024 | 107.46 | 107.50 | 106.90 | 107.36 | 107.36 | 391 |
18 June 2024 | 106.90 | 107.20 | 106.26 | 107.20 | 107.20 | 562 |
17 June 2024 | 106.68 | 106.68 | 106.18 | 106.44 | 106.44 | 469 |
14 June 2024 | 106.50 | 106.68 | 105.80 | 106.54 | 106.54 | 201 |
13 June 2024 | 107.44 | 107.44 | 106.40 | 106.76 | 106.76 | 914 |
12 June 2024 | 105.46 | 108.46 | 105.46 | 108.46 | 108.46 | 290 |
11 June 2024 | 107.08 | 107.08 | 105.88 | 106.02 | 106.02 | 1,168 |
10 June 2024 | 106.60 | 107.02 | 105.96 | 107.02 | 107.02 | 718 |
07 June 2024 | 108.36 | 108.48 | 106.24 | 107.22 | 107.22 | 298 |
06 June 2024 | 108.52 | 108.54 | 107.32 | 108.14 | 108.14 | 1,025 |
05 June 2024 | 108.74 | 108.78 | 107.92 | 108.42 | 108.42 | 653 |
04 June 2024 | 107.66 | 108.38 | 106.74 | 108.38 | 108.38 | 742 |
03 June 2024 | 109.08 | 109.08 | 107.26 | 107.46 | 107.46 | 907 |
31 May 2024 | 105.54 | 106.92 | 105.54 | 106.58 | 106.58 | 202 |
30 May 2024 | 103.88 | 105.48 | 103.88 | 105.48 | 105.48 | 2,109 |
29 May 2024 | 105.16 | 105.18 | 104.46 | 104.46 | 104.46 | 1,091 |
28 May 2024 | 106.52 | 106.96 | 106.12 | 106.50 | 106.50 | 3,938 |
27 May 2024 | 106.72 | 106.72 | 105.82 | 106.12 | 106.12 | 699 |
24 May 2024 | 106.04 | 107.70 | 105.68 | 107.70 | 107.70 | 2,130 |
23 May 2024 | 108.18 | 108.18 | 107.14 | 107.14 | 107.14 | 506 |
22 May 2024 | 109.72 | 109.72 | 107.02 | 108.34 | 108.34 | 409 |
21 May 2024 | 108.46 | 110.26 | 108.46 | 109.18 | 109.18 | 656 |
17 May 2024 | 110.74 | 110.74 | 109.12 | 109.38 | 109.38 | 4,520 |
16 May 2024 | 111.32 | 111.32 | 109.52 | 109.52 | 109.52 | 841 |
16 May 2024 | 1.1204 Dividend | |||||
15 May 2024 | 109.78 | 112.12 | 109.42 | 110.46 | 109.34 | 745 |
14 May 2024 | 110.16 | 110.16 | 108.54 | 109.06 | 107.95 | 1,526 |
13 May 2024 | 108.24 | 109.42 | 108.24 | 108.56 | 107.46 | 479 |
10 May 2024 | 108.68 | 109.72 | 108.68 | 109.16 | 108.05 | 320,699 |
08 May 2024 | 108.34 | 108.96 | 106.50 | 107.16 | 106.07 | 1,223 |
07 May 2024 | 108.32 | 108.46 | 107.88 | 108.46 | 107.36 | 786 |
06 May 2024 | 108.46 | 108.92 | 106.98 | 107.26 | 106.17 | 412 |
03 May 2024 | 107.98 | 108.36 | 106.38 | 107.34 | 106.25 | 302 |
02 May 2024 | 105.60 | 105.90 | 103.48 | 105.28 | 104.21 | 3,365 |
30 Apr 2024 | 106.28 | 106.54 | 105.66 | 105.92 | 104.85 | 588 |
29 Apr 2024 | 106.60 | 106.60 | 105.10 | 106.26 | 105.18 | 452 |
26 Apr 2024 | 104.92 | 105.68 | 104.62 | 105.68 | 104.61 | 328 |
25 Apr 2024 | 105.44 | 105.44 | 103.48 | 103.48 | 102.43 | 270 |
24 Apr 2024 | 104.94 | 105.46 | 104.58 | 104.92 | 103.86 | 1,247 |
23 Apr 2024 | 105.08 | 105.66 | 104.60 | 105.42 | 104.35 | 2,751 |
22 Apr 2024 | 104.18 | 105.12 | 103.46 | 103.46 | 102.41 | 382 |
19 Apr 2024 | 103.36 | 105.02 | 102.62 | 103.60 | 102.55 | 411 |
18 Apr 2024 | 104.22 | 104.22 | 102.86 | 103.20 | 102.15 | 422 |
17 Apr 2024 | 103.66 | 104.70 | 102.74 | 102.74 | 101.70 | 526 |
16 Apr 2024 | 104.32 | 104.62 | 103.08 | 103.08 | 102.03 | 744 |
15 Apr 2024 | 107.86 | 107.86 | 105.66 | 105.66 | 104.59 | 563 |
12 Apr 2024 | 107.72 | 107.76 | 106.54 | 106.54 | 105.46 | 1,104 |
11 Apr 2024 | 108.22 | 108.22 | 106.18 | 106.70 | 105.62 | 897 |
10 Apr 2024 | 111.18 | 111.44 | 108.56 | 108.84 | 107.74 | 682 |
09 Apr 2024 | 109.94 | 111.08 | 109.78 | 110.02 | 108.90 | 526 |
08 Apr 2024 | 108.46 | 108.98 | 107.88 | 108.98 | 107.87 | 438 |
05 Apr 2024 | 108.10 | 108.10 | 107.44 | 107.44 | 106.35 | 2,620 |
04 Apr 2024 | 108.54 | 109.40 | 108.28 | 108.96 | 107.85 | 1,038 |
03 Apr 2024 | 107.96 | 108.16 | 107.42 | 107.94 | 106.85 | 776 |
02 Apr 2024 | 108.96 | 110.50 | 107.96 | 108.06 | 106.96 | 1,377 |
28 Mar 2024 | 110.78 | 112.06 | 109.56 | 111.86 | 110.73 | 2,711 |
27 Mar 2024 | 108.72 | 109.80 | 108.14 | 109.80 | 108.69 | 3,493 |
26 Mar 2024 | 109.08 | 109.08 | 107.96 | 108.60 | 107.50 | 627 |
25 Mar 2024 | 108.90 | 109.22 | 108.30 | 108.58 | 107.48 | 1,157 |
22 Mar 2024 | 109.80 | 110.46 | 109.20 | 110.22 | 109.10 | 1,764 |
21 Mar 2024 | 110.20 | 110.22 | 109.24 | 109.24 | 108.13 | 441 |
20 Mar 2024 | 108.40 | 108.54 | 107.80 | 108.48 | 107.38 | 96 |
19 Mar 2024 | 108.98 | 108.98 | 107.52 | 108.30 | 107.20 | 226 |
18 Mar 2024 | 108.86 | 108.86 | 107.26 | 108.40 | 107.30 | 770 |
15 Mar 2024 | 108.26 | 109.34 | 107.26 | 107.26 | 106.17 | 1,486 |
14 Mar 2024 | 109.18 | 109.58 | 107.26 | 107.26 | 106.17 | 2,077 |
13 Mar 2024 | 110.68 | 110.68 | 108.86 | 109.38 | 108.27 | 3,726 |
12 Mar 2024 | 110.08 | 110.56 | 109.62 | 109.86 | 108.75 | 530 |
11 Mar 2024 | 110.60 | 111.20 | 109.70 | 110.00 | 108.88 | 415 |
08 Mar 2024 | 109.54 | 110.48 | 108.90 | 110.20 | 109.08 | 788 |
07 Mar 2024 | 108.78 | 108.92 | 108.28 | 108.70 | 107.60 | 369 |
06 Mar 2024 | 109.00 | 109.36 | 107.98 | 109.00 | 107.89 | 339 |
05 Mar 2024 | 108.30 | 109.32 | 108.30 | 108.94 | 107.84 | 9,206 |
04 Mar 2024 | 108.44 | 108.44 | 107.60 | 108.34 | 107.24 | 1,742 |
01 Mar 2024 | 107.50 | 107.62 | 106.46 | 106.46 | 105.38 | 640 |
29 Feb 2024 | 107.06 | 107.72 | 106.20 | 107.72 | 106.63 | 758 |
28 Feb 2024 | 105.56 | 106.46 | 105.52 | 106.06 | 104.98 | 708 |
27 Feb 2024 | 106.14 | 107.20 | 106.14 | 106.44 | 105.36 | 1,100 |
26 Feb 2024 | 106.92 | 107.68 | 106.52 | 106.52 | 105.44 | 264 |
23 Feb 2024 | 107.90 | 107.96 | 107.06 | 107.36 | 106.27 | 172 |
22 Feb 2024 | 108.26 | 108.54 | 107.64 | 108.38 | 107.28 | 645 |
21 Feb 2024 | 108.16 | 108.16 | 106.52 | 107.04 | 105.95 | 968 |
20 Feb 2024 | 107.26 | 107.54 | 106.64 | 106.72 | 105.64 | 285 |
19 Feb 2024 | 107.30 | 107.72 | 106.68 | 107.34 | 106.25 | 838 |
16 Feb 2024 | 108.20 | 108.20 | 106.52 | 107.10 | 106.01 | 167 |
15 Feb 2024 | 106.32 | 107.76 | 106.08 | 107.76 | 106.67 | 340 |
14 Feb 2024 | 106.52 | 106.66 | 105.26 | 106.66 | 105.58 | 560 |
13 Feb 2024 | 107.74 | 107.74 | 104.84 | 104.88 | 103.82 | 576 |
12 Feb 2024 | 108.30 | 108.76 | 107.70 | 108.76 | 107.66 | 141 |
09 Feb 2024 | 105.88 | 107.66 | 105.88 | 106.80 | 105.72 | 650 |
08 Feb 2024 | 107.04 | 107.04 | 106.14 | 106.72 | 105.64 | 926 |
08 Feb 2024 | 0.9155 Dividend | |||||
07 Feb 2024 | 106.92 | 108.40 | 106.42 | 107.88 | 105.88 | 4,451 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |