Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 106.90 | 107.60 | 106.60 | 106.60 | 106.60 | 1 |
04 July 2024 | 106.30 | 107.10 | 106.30 | 106.50 | 106.50 | 1 |
03 July 2024 | 106.40 | 107.00 | 105.40 | 105.40 | 105.40 | - |
02 July 2024 | 106.10 | 106.80 | 105.50 | 105.80 | 105.80 | - |
01 July 2024 | 106.90 | 107.50 | 106.30 | 106.30 | 106.30 | - |
28 June 2024 | 105.30 | 106.40 | 105.30 | 105.50 | 105.50 | - |
27 June 2024 | 106.70 | 106.70 | 104.90 | 104.90 | 104.90 | - |
26 June 2024 | 107.50 | 108.20 | 106.30 | 106.30 | 106.30 | - |
25 June 2024 | 108.00 | 108.00 | 107.20 | 107.20 | 107.20 | 20 |
24 June 2024 | 101.10 | 108.10 | 101.10 | 108.10 | 108.10 | 20 |
21 June 2024 | 99.70 | 99.70 | 98.50 | 98.50 | 98.50 | - |
20 June 2024 | 98.50 | 100.00 | 98.50 | 99.00 | 99.00 | - |
19 June 2024 | 99.55 | 99.55 | 98.30 | 98.30 | 98.30 | - |
18 June 2024 | 99.80 | 99.90 | 99.60 | 99.60 | 99.60 | - |
17 June 2024 | 99.05 | 100.30 | 99.00 | 99.15 | 99.15 | - |
14 June 2024 | 98.35 | 99.00 | 98.35 | 98.45 | 98.45 | - |
13 June 2024 | 99.05 | 99.05 | 97.95 | 97.95 | 97.95 | - |
12 June 2024 | 97.30 | 99.05 | 97.30 | 98.95 | 98.95 | - |
11 June 2024 | 98.15 | 98.25 | 96.95 | 96.95 | 96.95 | - |
10 June 2024 | 99.00 | 99.00 | 97.85 | 97.85 | 97.85 | - |
07 June 2024 | 100.50 | 100.50 | 99.35 | 99.35 | 99.35 | - |
06 June 2024 | 100.90 | 101.70 | 100.00 | 100.20 | 100.20 | - |
05 June 2024 | 100.30 | 100.60 | 99.65 | 100.60 | 100.60 | - |
04 June 2024 | 100.60 | 101.10 | 99.65 | 99.65 | 99.65 | 20 |
03 June 2024 | 101.50 | 102.50 | 100.50 | 100.50 | 100.50 | 10 |
31 May 2024 | 101.10 | 101.10 | 100.00 | 100.00 | 100.00 | - |
30 May 2024 | 101.10 | 103.10 | 100.90 | 100.90 | 100.90 | - |
29 May 2024 | 101.90 | 102.30 | 101.20 | 101.20 | 101.20 | - |
28 May 2024 | 103.40 | 104.80 | 102.50 | 102.50 | 102.50 | - |
27 May 2024 | 100.60 | 103.20 | 100.60 | 103.20 | 103.20 | - |
24 May 2024 | 98.60 | 102.00 | 98.60 | 100.60 | 100.60 | - |
23 May 2024 | 99.35 | 99.90 | 99.05 | 99.05 | 99.05 | 20 |
22 May 2024 | 99.55 | 99.55 | 98.35 | 98.35 | 98.35 | - |
21 May 2024 | 99.15 | 99.65 | 99.15 | 99.45 | 99.45 | - |
20 May 2024 | 98.75 | 99.60 | 98.75 | 98.95 | 98.95 | - |
17 May 2024 | 100.20 | 100.60 | 98.60 | 98.60 | 98.60 | - |
16 May 2024 | 101.40 | 102.40 | 100.60 | 100.60 | 100.60 | - |
15 May 2024 | 103.50 | 103.50 | 101.10 | 101.60 | 101.60 | - |
14 May 2024 | 102.70 | 104.80 | 102.10 | 102.10 | 102.10 | 290 |
13 May 2024 | 102.30 | 103.40 | 100.90 | 102.70 | 102.70 | 17 |
10 May 2024 | 102.70 | 103.50 | 101.70 | 101.70 | 101.70 | - |
09 May 2024 | 101.70 | 102.90 | 101.70 | 102.00 | 102.00 | - |
08 May 2024 | 101.00 | 102.80 | 101.00 | 101.80 | 101.80 | - |
07 May 2024 | 99.80 | 101.10 | 99.80 | 100.80 | 100.80 | 10 |
06 May 2024 | 99.10 | 100.50 | 99.10 | 100.00 | 100.00 | - |
03 May 2024 | 98.75 | 99.95 | 98.75 | 98.75 | 98.75 | - |
02 May 2024 | 98.25 | 99.25 | 97.40 | 98.45 | 98.45 | - |
30 Apr 2024 | 98.55 | 99.25 | 98.05 | 98.05 | 98.05 | - |
29 Apr 2024 | 97.95 | 99.10 | 97.95 | 98.75 | 98.75 | - |
26 Apr 2024 | 97.90 | 99.20 | 97.80 | 98.25 | 98.25 | - |
26 Apr 2024 | 4.4 Dividend | |||||
25 Apr 2024 | 102.90 | 102.90 | 100.50 | 100.50 | 96.10 | - |
24 Apr 2024 | 104.30 | 104.30 | 103.50 | 103.60 | 99.06 | - |
23 Apr 2024 | 103.80 | 104.30 | 103.80 | 103.90 | 99.35 | - |
22 Apr 2024 | 105.10 | 105.10 | 103.60 | 103.60 | 99.06 | - |
19 Apr 2024 | 104.80 | 104.80 | 104.10 | 104.30 | 99.73 | 40 |
18 Apr 2024 | 103.70 | 105.60 | 103.70 | 104.80 | 100.21 | - |
17 Apr 2024 | 100.80 | 104.20 | 100.80 | 103.10 | 98.59 | - |
16 Apr 2024 | 100.50 | 101.70 | 100.50 | 100.80 | 96.39 | - |
15 Apr 2024 | 100.70 | 102.90 | 100.70 | 100.90 | 96.48 | - |
12 Apr 2024 | 102.60 | 103.30 | 102.60 | 102.90 | 98.39 | - |
11 Apr 2024 | 101.90 | 102.00 | 100.70 | 102.00 | 97.53 | - |
10 Apr 2024 | 102.70 | 102.70 | 101.70 | 101.70 | 97.25 | 50 |
09 Apr 2024 | 104.00 | 104.00 | 102.60 | 102.60 | 98.11 | - |
08 Apr 2024 | 103.40 | 104.20 | 103.30 | 103.60 | 99.06 | - |
05 Apr 2024 | 104.10 | 104.10 | 102.80 | 102.80 | 98.30 | 20 |
04 Apr 2024 | 105.20 | 105.80 | 104.80 | 104.90 | 100.31 | - |
03 Apr 2024 | 105.90 | 105.90 | 104.10 | 105.00 | 100.40 | - |
02 Apr 2024 | 109.00 | 109.00 | 106.00 | 106.00 | 101.36 | 260 |
28 Mar 2024 | 110.10 | 110.10 | 106.80 | 107.00 | 102.32 | - |
27 Mar 2024 | 108.90 | 111.00 | 108.90 | 109.40 | 104.61 | - |
26 Mar 2024 | 107.20 | 109.00 | 107.20 | 109.00 | 104.23 | - |
25 Mar 2024 | 106.30 | 108.10 | 106.30 | 107.50 | 102.79 | 36 |
22 Mar 2024 | 106.10 | 107.10 | 106.10 | 106.80 | 102.12 | 60 |
21 Mar 2024 | 106.80 | 106.90 | 105.90 | 105.90 | 101.26 | - |
20 Mar 2024 | 106.60 | 106.60 | 105.20 | 105.60 | 100.98 | - |
19 Mar 2024 | 106.60 | 106.60 | 105.80 | 106.20 | 101.55 | 100 |
18 Mar 2024 | 106.30 | 107.10 | 106.30 | 106.40 | 101.74 | - |
15 Mar 2024 | 106.30 | 107.70 | 106.00 | 106.10 | 101.45 | 89 |
14 Mar 2024 | 105.50 | 106.90 | 105.50 | 106.10 | 101.45 | 117 |
13 Mar 2024 | 103.10 | 105.20 | 103.10 | 104.10 | 99.54 | 10 |
12 Mar 2024 | 104.50 | 104.50 | 102.70 | 102.70 | 98.20 | - |
11 Mar 2024 | 103.70 | 104.10 | 103.30 | 103.80 | 99.26 | - |
08 Mar 2024 | 105.40 | 105.40 | 103.40 | 103.50 | 98.97 | - |
07 Mar 2024 | 102.20 | 106.00 | 102.20 | 105.10 | 100.50 | - |
06 Mar 2024 | 104.80 | 104.80 | 102.90 | 102.90 | 98.39 | - |
05 Mar 2024 | 106.80 | 107.00 | 105.00 | 105.00 | 100.40 | 20 |
04 Mar 2024 | 109.30 | 109.30 | 106.80 | 106.80 | 102.12 | - |
01 Mar 2024 | 109.90 | 109.90 | 106.00 | 109.30 | 104.51 | - |
29 Feb 2024 | 106.60 | 109.90 | 106.60 | 109.90 | 105.09 | 10 |
28 Feb 2024 | 106.50 | 107.30 | 106.50 | 106.60 | 101.93 | - |
27 Feb 2024 | 103.60 | 106.80 | 103.60 | 105.90 | 101.26 | 50 |
26 Feb 2024 | 104.50 | 105.40 | 103.60 | 103.60 | 99.06 | - |
23 Feb 2024 | 103.30 | 104.90 | 103.30 | 104.60 | 100.02 | - |
22 Feb 2024 | 99.20 | 102.80 | 99.20 | 102.80 | 98.30 | - |
21 Feb 2024 | 98.55 | 99.00 | 98.30 | 98.30 | 94.00 | 70 |
20 Feb 2024 | 99.35 | 99.65 | 98.45 | 98.45 | 94.14 | - |
19 Feb 2024 | 99.20 | 99.70 | 99.05 | 99.30 | 94.95 | - |
16 Feb 2024 | 102.30 | 102.30 | 99.65 | 99.65 | 95.29 | - |
15 Feb 2024 | 99.80 | 102.00 | 99.80 | 101.90 | 97.44 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |