Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
04 July 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
03 July 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
02 July 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
01 July 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
28 June 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
27 June 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
26 June 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | 4 |
25 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
24 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
21 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
20 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
19 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
18 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
17 June 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | 54 |
14 June 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
13 June 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
12 June 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
11 June 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
10 June 2024 | 121.70 | 122.00 | 121.60 | 121.60 | 121.60 | 330 |
07 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
06 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
05 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
04 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
03 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
31 May 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
30 May 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
30 May 2024 | 1.2 Dividend | |||||
29 May 2024 | 120.95 | 121.00 | 120.45 | 120.60 | 119.40 | 112 |
28 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
24 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
23 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
22 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
21 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
20 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
17 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
16 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
15 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
14 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
13 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
10 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
09 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
08 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
07 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
03 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
02 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
01 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
30 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
29 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
26 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
25 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
24 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
23 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
22 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
19 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
18 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
17 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
16 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | - |
15 Apr 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.21 | 42 |
12 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
11 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
10 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
09 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
08 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
05 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
04 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
03 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
02 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
28 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
27 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
26 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | - |
25 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.91 | 71 |
22 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
21 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
20 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
19 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
18 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
15 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
14 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
13 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
12 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
11 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
08 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
07 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
06 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
05 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
04 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
01 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
29 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
28 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
27 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
26 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
23 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
22 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
21 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
20 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
19 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
16 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
15 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
14 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.07 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |