Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
19 Apr 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
18 Apr 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
17 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
16 Apr 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
15 Apr 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
12 Apr 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
11 Apr 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
10 Apr 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
09 Apr 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
08 Apr 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
05 Apr 2024 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - |
04 Apr 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
03 Apr 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
02 Apr 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
01 Apr 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
28 Mar 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
27 Mar 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
26 Mar 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
25 Mar 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
22 Mar 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
21 Mar 2024 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
20 Mar 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
19 Mar 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
18 Mar 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
15 Mar 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
14 Mar 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | - |
13 Mar 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
12 Mar 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
11 Mar 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
08 Mar 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | - |
07 Mar 2024 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
06 Mar 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
05 Mar 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
04 Mar 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
01 Mar 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
29 Feb 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
28 Feb 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
27 Feb 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
26 Feb 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
23 Feb 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
22 Feb 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
21 Feb 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
20 Feb 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
16 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
15 Feb 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
14 Feb 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
13 Feb 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
12 Feb 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
09 Feb 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
08 Feb 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
07 Feb 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
06 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
05 Feb 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
02 Feb 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
01 Feb 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
31 Jan 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
30 Jan 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
29 Jan 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
26 Jan 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
25 Jan 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
24 Jan 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
23 Jan 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
22 Jan 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
19 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
18 Jan 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
17 Jan 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
16 Jan 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
12 Jan 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
11 Jan 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
10 Jan 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
09 Jan 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
08 Jan 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | - |
05 Jan 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
04 Jan 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
03 Jan 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
02 Jan 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
29 Dec 2023 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
28 Dec 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
27 Dec 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
26 Dec 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
22 Dec 2023 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
21 Dec 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
20 Dec 2023 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
19 Dec 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
18 Dec 2023 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
15 Dec 2023 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
14 Dec 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
13 Dec 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
12 Dec 2023 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
11 Dec 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
08 Dec 2023 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
07 Dec 2023 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
07 Dec 2023 | 0 Dividend | |||||
07 Dec 2023 | 9.833 Capital gain | |||||
06 Dec 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 98.67 | - |
05 Dec 2023 | 108.52 | 108.52 | 108.52 | 108.52 | 98.69 | - |
04 Dec 2023 | 109.38 | 109.38 | 109.38 | 109.38 | 99.47 | - |
01 Dec 2023 | 109.47 | 109.47 | 109.47 | 109.47 | 99.55 | - |
30 Nov 2023 | 107.66 | 107.66 | 107.66 | 107.66 | 97.90 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |