Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 110.46 | 111.30 | 110.46 | 111.30 | 111.30 | - |
04 Oct 2024 | 0.52 Dividend | |||||
03 Oct 2024 | 110.64 | 110.78 | 110.64 | 110.78 | 110.26 | - |
02 Oct 2024 | 108.78 | 111.64 | 108.78 | 111.64 | 111.12 | - |
01 Oct 2024 | 110.22 | 110.22 | 109.34 | 109.34 | 108.83 | - |
30 Sept 2024 | 107.78 | 110.16 | 107.78 | 110.16 | 109.64 | - |
27 Sept 2024 | 110.88 | 110.88 | 108.56 | 108.56 | 108.05 | - |
26 Sept 2024 | 110.24 | 110.62 | 110.24 | 110.62 | 110.10 | - |
25 Sept 2024 | 109.02 | 109.04 | 109.02 | 109.04 | 108.53 | - |
24 Sept 2024 | 110.20 | 110.20 | 109.20 | 109.20 | 108.69 | - |
23 Sept 2024 | 109.34 | 109.94 | 109.34 | 109.94 | 109.42 | - |
20 Sept 2024 | 106.82 | 108.22 | 106.82 | 108.22 | 107.71 | - |
19 Sept 2024 | 108.24 | 108.42 | 108.24 | 108.42 | 107.91 | - |
18 Sept 2024 | 106.58 | 107.86 | 106.58 | 107.86 | 107.35 | - |
17 Sept 2024 | 105.44 | 107.46 | 105.44 | 106.62 | 106.12 | 40 |
16 Sept 2024 | 105.04 | 105.48 | 105.04 | 105.48 | 104.98 | - |
13 Sept 2024 | 104.48 | 105.30 | 104.48 | 105.30 | 104.81 | - |
12 Sept 2024 | 104.88 | 105.62 | 104.88 | 105.62 | 105.12 | - |
11 Sept 2024 | 103.02 | 103.02 | 102.98 | 102.98 | 102.50 | - |
10 Sept 2024 | 102.90 | 103.50 | 102.90 | 103.50 | 103.01 | - |
09 Sept 2024 | 103.14 | 103.72 | 103.14 | 103.72 | 103.23 | - |
06 Sept 2024 | 104.06 | 104.06 | 103.22 | 103.22 | 102.74 | - |
05 Sept 2024 | 106.76 | 106.76 | 105.06 | 105.06 | 104.57 | - |
04 Sept 2024 | 106.36 | 106.42 | 106.36 | 106.42 | 105.92 | - |
03 Sept 2024 | 108.56 | 108.56 | 107.98 | 107.98 | 107.47 | - |
02 Sept 2024 | 108.54 | 108.88 | 108.54 | 108.88 | 108.37 | - |
30 Aug 2024 | 107.54 | 107.54 | 107.14 | 107.14 | 106.64 | - |
29 Aug 2024 | 111.06 | 111.06 | 110.04 | 110.04 | 109.52 | - |
28 Aug 2024 | 118.88 | 118.88 | 118.08 | 118.08 | 117.53 | - |
27 Aug 2024 | 118.20 | 118.52 | 118.20 | 118.52 | 117.96 | - |
26 Aug 2024 | 118.54 | 118.54 | 118.48 | 118.48 | 117.92 | - |
23 Aug 2024 | 118.34 | 118.62 | 118.34 | 118.62 | 118.06 | - |
22 Aug 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 118.52 | - |
21 Aug 2024 | 117.66 | 117.66 | 117.66 | 117.66 | 117.11 | - |
20 Aug 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 117.96 | - |
19 Aug 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 116.89 | - |
16 Aug 2024 | 119.52 | 119.52 | 119.52 | 119.52 | 118.96 | - |
15 Aug 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 114.80 | - |
14 Aug 2024 | 114.28 | 114.28 | 114.28 | 114.28 | 113.74 | - |
13 Aug 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 111.69 | - |
12 Aug 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.33 | - |
09 Aug 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.09 | - |
08 Aug 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.06 | - |
07 Aug 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.31 | - |
06 Aug 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 106.36 | - |
05 Aug 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 101.94 | - |
02 Aug 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 110.72 | - |
01 Aug 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.65 | - |
31 July 2024 | 114.24 | 114.24 | 114.24 | 114.24 | 113.70 | - |
30 July 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.34 | - |
29 July 2024 | 116.44 | 116.44 | 116.04 | 116.04 | 115.50 | - |
26 July 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.02 | - |
25 July 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.06 | - |
24 July 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.02 | - |
23 July 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.31 | - |
22 July 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.24 | - |
19 July 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.06 | - |
18 July 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 115.89 | - |
17 July 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.00 | - |
16 July 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 118.86 | - |
15 July 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 118.52 | - |
12 July 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 119.72 | - |
11 July 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 122.90 | - |
10 July 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.13 | - |
09 July 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.30 | - |
08 July 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 117.88 | - |
05 July 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 118.98 | - |
05 July 2024 | 0.52 Dividend | |||||
04 July 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 119.22 | - |
03 July 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 119.28 | - |
02 July 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 119.50 | - |
01 July 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 118.56 | - |
28 June 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 119.34 | - |
27 June 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 118.17 | - |
26 June 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 117.93 | - |
25 June 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 116.32 | - |
24 June 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 117.73 | - |
21 June 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 117.51 | - |
20 June 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 119.32 | - |
19 June 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 118.33 | - |
18 June 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 115.97 | - |
17 June 2024 | 117.36 | 117.78 | 117.36 | 117.78 | 116.72 | 5 |
14 June 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 117.24 | - |
13 June 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 115.53 | - |
12 June 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 115.31 | - |
11 June 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 112.02 | - |
10 June 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 111.01 | - |
07 June 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 110.10 | - |
06 June 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 110.83 | - |
05 June 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 108.20 | - |
04 June 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 107.52 | - |
03 June 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 109.86 | - |
31 May 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 104.55 | - |
30 May 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.63 | - |
29 May 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 107.05 | - |
28 May 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 105.56 | - |
27 May 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 105.56 | - |
24 May 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 104.11 | - |
23 May 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.85 | - |
22 May 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 102.69 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |