Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 110.80 | 111.00 | 110.51 | 110.99 | 110.99 | 3,500 |
14 June 2024 | 0.15 Dividend | |||||
13 June 2024 | 111.01 | 111.01 | 111.00 | 111.00 | 110.85 | 800 |
12 June 2024 | 111.00 | 111.00 | 110.76 | 111.00 | 110.85 | 5,700 |
11 June 2024 | 111.00 | 111.44 | 110.75 | 110.75 | 110.60 | 4,600 |
10 June 2024 | 111.55 | 111.55 | 111.00 | 111.25 | 111.10 | 3,000 |
07 June 2024 | 111.00 | 111.58 | 111.00 | 111.05 | 110.90 | 1,800 |
06 June 2024 | 112.00 | 112.00 | 111.00 | 111.00 | 110.85 | 1,400 |
05 June 2024 | 112.00 | 112.20 | 111.00 | 111.34 | 111.19 | 2,600 |
04 June 2024 | 111.95 | 112.56 | 111.00 | 111.00 | 110.85 | 2,700 |
03 June 2024 | 111.74 | 111.74 | 111.00 | 111.47 | 111.32 | 1,400 |
31 May 2024 | 111.01 | 111.03 | 111.00 | 111.00 | 110.85 | 8,000 |
30 May 2024 | 111.00 | 111.50 | 111.00 | 111.00 | 110.85 | 800 |
29 May 2024 | 111.50 | 111.50 | 111.00 | 111.00 | 110.85 | 3,900 |
28 May 2024 | 111.01 | 111.01 | 111.00 | 111.00 | 110.85 | 400 |
27 May 2024 | 110.67 | 110.67 | 110.60 | 110.60 | 110.45 | 600 |
24 May 2024 | 112.17 | 112.17 | 111.00 | 111.00 | 110.85 | 1,000 |
23 May 2024 | 112.00 | 112.00 | 111.00 | 111.00 | 110.85 | 1,400 |
22 May 2024 | 112.06 | 112.06 | 111.00 | 111.00 | 110.85 | 3,100 |
21 May 2024 | 112.20 | 112.20 | 111.04 | 111.04 | 110.89 | 900 |
17 May 2024 | 111.06 | 112.50 | 111.06 | 111.90 | 111.75 | 1,100 |
16 May 2024 | 112.11 | 112.11 | 111.80 | 111.80 | 111.65 | 1,600 |
15 May 2024 | 112.24 | 114.48 | 112.23 | 114.48 | 114.33 | 6,400 |
14 May 2024 | 110.06 | 111.00 | 110.01 | 111.00 | 110.85 | 1,600 |
13 May 2024 | 110.16 | 110.52 | 110.00 | 110.00 | 109.85 | 1,600 |
10 May 2024 | 111.01 | 112.99 | 110.00 | 110.50 | 110.35 | 4,800 |
09 May 2024 | 110.94 | 111.35 | 110.94 | 111.00 | 110.85 | 1,900 |
08 May 2024 | 111.00 | 111.00 | 110.00 | 110.00 | 109.85 | 2,000 |
07 May 2024 | 110.19 | 110.20 | 110.19 | 110.20 | 110.05 | 300 |
06 May 2024 | 110.05 | 110.50 | 110.00 | 110.01 | 109.86 | 4,600 |
03 May 2024 | 110.05 | 110.06 | 110.00 | 110.00 | 109.85 | 1,800 |
02 May 2024 | 112.88 | 112.88 | 112.66 | 112.66 | 112.51 | 300 |
01 May 2024 | 110.05 | 111.00 | 110.05 | 111.00 | 110.85 | 600 |
30 Apr 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.31 | - |
29 Apr 2024 | 110.00 | 111.04 | 110.00 | 110.46 | 110.31 | 2,900 |
26 Apr 2024 | 110.72 | 111.01 | 110.00 | 110.30 | 110.15 | 2,000 |
25 Apr 2024 | 110.51 | 111.16 | 110.00 | 111.16 | 111.01 | 1,200 |
24 Apr 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.36 | 300 |
23 Apr 2024 | 110.52 | 110.52 | 110.00 | 110.21 | 110.06 | 1,800 |
22 Apr 2024 | 113.89 | 113.89 | 110.18 | 111.67 | 111.52 | 1,200 |
19 Apr 2024 | 110.51 | 113.14 | 110.51 | 113.14 | 112.99 | 400 |
18 Apr 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.74 | 100 |
17 Apr 2024 | 110.18 | 111.99 | 110.18 | 111.00 | 110.85 | 600 |
16 Apr 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.75 | - |
15 Apr 2024 | 112.30 | 112.30 | 109.90 | 109.90 | 109.75 | 1,400 |
12 Apr 2024 | 113.53 | 113.53 | 111.50 | 111.50 | 111.35 | 700 |
11 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.85 | 300 |
10 Apr 2024 | 113.01 | 113.01 | 113.00 | 113.00 | 112.85 | 500 |
09 Apr 2024 | 113.78 | 113.78 | 112.38 | 112.38 | 112.23 | 500 |
08 Apr 2024 | 113.63 | 113.63 | 113.48 | 113.48 | 113.33 | 300 |
05 Apr 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.04 | 100 |
04 Apr 2024 | 115.00 | 115.00 | 113.22 | 113.22 | 113.07 | 300 |
03 Apr 2024 | 112.50 | 114.76 | 112.50 | 114.76 | 114.60 | 600 |
02 Apr 2024 | 116.20 | 116.20 | 112.26 | 113.00 | 112.85 | 1,400 |
01 Apr 2024 | 115.55 | 117.54 | 115.55 | 117.54 | 117.38 | 1,500 |
28 Mar 2024 | 119.03 | 119.38 | 118.34 | 118.34 | 118.18 | 700 |
27 Mar 2024 | 118.28 | 122.00 | 118.23 | 122.00 | 121.84 | 400 |
26 Mar 2024 | 120.50 | 121.96 | 120.50 | 121.96 | 121.80 | 500 |
25 Mar 2024 | 118.51 | 122.58 | 118.51 | 119.79 | 119.63 | 1,100 |
22 Mar 2024 | 119.52 | 121.68 | 119.52 | 120.42 | 120.26 | 2,000 |
21 Mar 2024 | 119.88 | 119.89 | 119.88 | 119.89 | 119.73 | 600 |
20 Mar 2024 | 117.00 | 121.74 | 117.00 | 121.74 | 121.58 | 8,300 |
19 Mar 2024 | 113.48 | 117.05 | 113.48 | 117.05 | 116.89 | 3,500 |
18 Mar 2024 | 112.04 | 113.85 | 111.91 | 113.85 | 113.70 | 700 |
15 Mar 2024 | 114.49 | 114.49 | 111.66 | 111.66 | 111.51 | 3,200 |
14 Mar 2024 | 115.15 | 115.20 | 114.51 | 114.51 | 114.36 | 1,000 |
14 Mar 2024 | 0.15 Dividend | |||||
13 Mar 2024 | 114.19 | 116.90 | 114.05 | 116.90 | 116.59 | 900 |
12 Mar 2024 | 115.94 | 117.01 | 114.26 | 115.39 | 115.09 | 2,700 |
11 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.20 | 100 |
08 Mar 2024 | 115.91 | 116.79 | 115.91 | 116.01 | 115.70 | 1,200 |
07 Mar 2024 | 116.04 | 116.47 | 116.00 | 116.00 | 115.69 | 600 |
06 Mar 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.43 | - |
05 Mar 2024 | 111.40 | 116.51 | 111.40 | 116.01 | 115.70 | 5,900 |
04 Mar 2024 | 112.48 | 112.50 | 111.96 | 112.22 | 111.92 | 5,000 |
01 Mar 2024 | 110.59 | 112.63 | 110.55 | 112.13 | 111.83 | 1,900 |
29 Feb 2024 | 110.21 | 112.24 | 109.81 | 112.24 | 111.94 | 19,200 |
28 Feb 2024 | 110.25 | 111.95 | 110.25 | 111.82 | 111.53 | 4,600 |
27 Feb 2024 | 110.00 | 110.54 | 109.18 | 110.25 | 109.96 | 3,600 |
26 Feb 2024 | 110.00 | 110.57 | 110.00 | 110.00 | 109.71 | 1,800 |
23 Feb 2024 | 112.03 | 112.03 | 110.00 | 110.53 | 110.24 | 5,100 |
22 Feb 2024 | 110.13 | 111.00 | 110.13 | 110.14 | 109.85 | 800 |
21 Feb 2024 | 110.06 | 111.37 | 110.05 | 111.02 | 110.73 | 2,400 |
20 Feb 2024 | 111.01 | 111.01 | 110.50 | 110.50 | 110.21 | 2,100 |
16 Feb 2024 | 111.07 | 111.07 | 111.00 | 111.00 | 110.71 | 400 |
15 Feb 2024 | 111.55 | 111.99 | 111.55 | 111.99 | 111.70 | 2,400 |
14 Feb 2024 | 111.55 | 111.95 | 111.55 | 111.55 | 111.26 | 2,100 |
13 Feb 2024 | 112.00 | 112.10 | 111.55 | 111.55 | 111.26 | 4,700 |
12 Feb 2024 | 111.52 | 112.00 | 111.52 | 112.00 | 111.71 | 2,100 |
09 Feb 2024 | 111.28 | 112.79 | 111.28 | 112.78 | 112.48 | 500 |
08 Feb 2024 | 113.19 | 113.60 | 112.15 | 112.15 | 111.85 | 1,500 |
07 Feb 2024 | 111.57 | 113.00 | 111.57 | 112.79 | 112.49 | 800 |
06 Feb 2024 | 113.86 | 113.86 | 111.66 | 111.83 | 111.54 | 2,000 |
05 Feb 2024 | 112.35 | 112.35 | 112.00 | 112.00 | 111.71 | 1,000 |
02 Feb 2024 | 112.60 | 112.60 | 112.30 | 112.35 | 112.05 | 600 |
01 Feb 2024 | 112.04 | 112.04 | 111.15 | 111.94 | 111.65 | 600 |
31 Jan 2024 | 112.81 | 113.30 | 111.98 | 112.09 | 111.79 | 1,000 |
30 Jan 2024 | 112.45 | 114.00 | 112.45 | 113.63 | 113.33 | 800 |
29 Jan 2024 | 113.00 | 114.00 | 113.00 | 113.20 | 112.90 | 1,700 |
26 Jan 2024 | 111.49 | 114.00 | 111.49 | 112.90 | 112.60 | 4,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |