Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 June 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 3 |
26 June 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
25 June 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
24 June 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
21 June 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
20 June 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
19 June 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
18 June 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
17 June 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
14 June 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
13 June 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
12 June 2024 | 105.85 | 105.85 | 102.80 | 102.80 | 102.80 | 3 |
11 June 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
10 June 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
07 June 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
06 June 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
05 June 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
04 June 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
03 June 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
31 May 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
30 May 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
29 May 2024 | 100.35 | 100.35 | 98.72 | 98.72 | 98.72 | 45 |
28 May 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
27 May 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
24 May 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
23 May 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
22 May 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
21 May 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
20 May 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
17 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
16 May 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
16 May 2024 | 1.06 Dividend | |||||
15 May 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 105.99 | - |
14 May 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 105.99 | - |
13 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.64 | - |
10 May 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.41 | - |
09 May 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.41 | - |
08 May 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.41 | - |
07 May 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 104.41 | - |
06 May 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 104.50 | - |
03 May 2024 | 106.35 | 106.35 | 105.55 | 105.55 | 104.50 | 50 |
02 May 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 105.30 | - |
30 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 105.84 | - |
29 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 105.84 | - |
26 Apr 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 106.98 | - |
25 Apr 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 108.56 | - |
24 Apr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 108.51 | - |
23 Apr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 108.51 | - |
22 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.19 | - |
19 Apr 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 102.62 | - |
18 Apr 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 102.62 | - |
17 Apr 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.92 | - |
16 Apr 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.92 | - |
15 Apr 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.92 | - |
12 Apr 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 104.21 | - |
11 Apr 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 105.20 | - |
10 Apr 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.44 | - |
09 Apr 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.29 | - |
08 Apr 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 107.62 | - |
05 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 109.36 | - |
04 Apr 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.90 | - |
03 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 113.47 | - |
02 Apr 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 114.31 | - |
28 Mar 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 114.31 | - |
27 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 112.72 | - |
26 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 112.72 | - |
25 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 112.72 | - |
22 Mar 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 112.72 | - |
21 Mar 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 112.52 | - |
20 Mar 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 113.12 | - |
19 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.29 | - |
18 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.29 | - |
15 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.29 | - |
14 Mar 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 112.08 | - |
13 Mar 2024 | 111.75 | 113.20 | 111.75 | 113.20 | 112.08 | 3 |
12 Mar 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 109.65 | - |
11 Mar 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.52 | - |
08 Mar 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 106.88 | - |
07 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.70 | - |
06 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 110.89 | - |
05 Mar 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 111.44 | - |
04 Mar 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 111.44 | - |
01 Mar 2024 | 112.55 | 112.55 | 112.55 | 112.55 | 111.44 | - |
29 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 111.83 | - |
28 Feb 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 113.66 | - |
27 Feb 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 114.60 | - |
26 Feb 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 114.60 | - |
23 Feb 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 114.31 | - |
22 Feb 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 114.95 | - |
21 Feb 2024 | 115.75 | 115.75 | 115.75 | 115.75 | 114.60 | - |
20 Feb 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 114.50 | - |
19 Feb 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 114.75 | - |
16 Feb 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 114.90 | - |
15 Feb 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 115.64 | - |
15 Feb 2024 | 1.06 Dividend | |||||
14 Feb 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 117.37 | - |
13 Feb 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 117.37 | - |
12 Feb 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 116.92 | - |
09 Feb 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 119.87 | - |
08 Feb 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 119.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |