Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | 10,224 |
03 May 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
02 May 2024 | 106.66 | 107.80 | 106.66 | 107.80 | 107.80 | 10,224 |
30 Apr 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
29 Apr 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
26 Apr 2024 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | - |
25 Apr 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
24 Apr 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
23 Apr 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
22 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
19 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
18 Apr 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
17 Apr 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
16 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
15 Apr 2024 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
12 Apr 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
11 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
10 Apr 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - |
09 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
09 Apr 2024 | 0.4 Dividend | |||||
08 Apr 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.24 | - |
05 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.30 | - |
04 Apr 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.09 | - |
03 Apr 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.56 | - |
02 Apr 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.55 | - |
28 Mar 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.26 | - |
27 Mar 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.49 | - |
26 Mar 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 115.64 | - |
25 Mar 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.31 | - |
22 Mar 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.31 | - |
21 Mar 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.00 | - |
20 Mar 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.03 | - |
19 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.09 | - |
18 Mar 2024 | 116.48 | 116.48 | 115.72 | 115.72 | 115.32 | 40 |
15 Mar 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 114.62 | - |
14 Mar 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.32 | - |
13 Mar 2024 | 116.66 | 117.06 | 116.66 | 117.06 | 116.65 | 19 |
12 Mar 2024 | 118.74 | 118.74 | 117.32 | 117.32 | 116.91 | 2 |
11 Mar 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 101.66 | - |
08 Mar 2024 | 104.32 | 104.32 | 104.32 | 104.32 | 103.96 | - |
07 Mar 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.30 | - |
06 Mar 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 101.80 | - |
05 Mar 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.16 | - |
04 Mar 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 103.78 | - |
01 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 102.74 | - |
29 Feb 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.04 | - |
28 Feb 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.02 | - |
27 Feb 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.40 | - |
26 Feb 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.26 | - |
23 Feb 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 101.88 | - |
22 Feb 2024 | 100.38 | 100.38 | 100.38 | 100.38 | 100.03 | - |
21 Feb 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.31 | - |
20 Feb 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 101.94 | - |
19 Feb 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.46 | - |
16 Feb 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.20 | - |
15 Feb 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 105.85 | - |
14 Feb 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.39 | - |
13 Feb 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.83 | - |
12 Feb 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.05 | - |
09 Feb 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.44 | - |
08 Feb 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 107.76 | - |
07 Feb 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.43 | - |
06 Feb 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 107.64 | - |
05 Feb 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 106.69 | - |
02 Feb 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.07 | - |
01 Feb 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 102.86 | - |
31 Jan 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.24 | - |
30 Jan 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.29 | - |
29 Jan 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.05 | - |
26 Jan 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 104.85 | - |
25 Jan 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.53 | - |
24 Jan 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.56 | - |
23 Jan 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.47 | - |
22 Jan 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.27 | - |
19 Jan 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.46 | - |
18 Jan 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 96.67 | - |
17 Jan 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.02 | - |
16 Jan 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 96.86 | - |
15 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.58 | - |
12 Jan 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.58 | - |
11 Jan 2024 | 94.45 | 94.45 | 94.45 | 94.45 | 94.12 | - |
10 Jan 2024 | 94.01 | 94.01 | 94.01 | 94.01 | 93.68 | - |
10 Jan 2024 | 0.4 Dividend | |||||
09 Jan 2024 | 95.18 | 95.18 | 95.18 | 95.18 | 94.45 | - |
08 Jan 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 92.81 | - |
05 Jan 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.13 | - |
04 Jan 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 92.77 | - |
03 Jan 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 93.78 | - |
02 Jan 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.03 | - |
29 Dec 2023 | 95.76 | 95.94 | 95.76 | 95.94 | 95.20 | - |
28 Dec 2023 | 95.21 | 95.21 | 95.21 | 95.21 | 94.48 | - |
27 Dec 2023 | 95.81 | 95.81 | 95.81 | 95.81 | 95.07 | - |
22 Dec 2023 | 95.52 | 95.52 | 95.52 | 95.52 | 94.79 | - |
21 Dec 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 94.38 | - |
20 Dec 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 95.87 | - |
19 Dec 2023 | 95.70 | 95.70 | 95.70 | 95.70 | 94.97 | - |
18 Dec 2023 | 95.01 | 95.01 | 95.01 | 95.01 | 94.28 | - |
15 Dec 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 90.31 | - |
14 Dec 2023 | 94.25 | 94.25 | 94.25 | 94.25 | 93.53 | - |
13 Dec 2023 | 93.31 | 93.31 | 93.31 | 93.31 | 92.59 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |