Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
04 July 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
03 July 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
02 July 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
01 July 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | 10 |
28 June 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
27 June 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 20 |
26 June 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
25 June 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
24 June 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
21 June 2024 | 115.90 | 117.80 | 115.90 | 117.80 | 117.80 | - |
20 June 2024 | 116.24 | 117.26 | 116.24 | 117.26 | 117.26 | - |
19 June 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
18 June 2024 | 115.46 | 115.50 | 115.26 | 115.26 | 115.26 | 110 |
17 June 2024 | 113.14 | 113.96 | 113.14 | 113.96 | 113.96 | - |
14 June 2024 | 113.52 | 114.90 | 113.52 | 114.90 | 114.90 | - |
13 June 2024 | 112.94 | 113.54 | 112.88 | 113.54 | 113.54 | 27 |
12 June 2024 | 114.54 | 114.54 | 114.26 | 114.26 | 114.26 | - |
11 June 2024 | 112.38 | 113.50 | 112.38 | 113.50 | 113.50 | - |
10 June 2024 | 113.16 | 113.72 | 113.16 | 113.72 | 113.72 | - |
07 June 2024 | 111.12 | 112.50 | 111.12 | 112.50 | 112.50 | - |
06 June 2024 | 110.90 | 112.20 | 110.90 | 112.20 | 112.20 | - |
05 June 2024 | 111.04 | 111.04 | 110.86 | 110.86 | 110.86 | - |
04 June 2024 | 109.38 | 110.70 | 109.38 | 110.70 | 110.70 | - |
03 June 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 27 |
31 May 2024 | 108.42 | 110.58 | 108.42 | 110.58 | 110.58 | 10 |
30 May 2024 | 108.80 | 109.00 | 108.80 | 109.00 | 109.00 | - |
29 May 2024 | 109.72 | 110.42 | 109.72 | 110.42 | 110.42 | - |
28 May 2024 | 113.48 | 113.48 | 113.04 | 113.04 | 113.04 | - |
27 May 2024 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | - |
24 May 2024 | 114.86 | 115.88 | 114.86 | 115.88 | 115.88 | - |
23 May 2024 | 116.98 | 116.98 | 115.86 | 115.86 | 115.86 | 60 |
22 May 2024 | 115.22 | 116.06 | 115.22 | 116.06 | 116.06 | - |
21 May 2024 | 114.86 | 115.62 | 114.86 | 115.62 | 115.62 | - |
20 May 2024 | 114.82 | 115.00 | 114.82 | 115.00 | 115.00 | - |
17 May 2024 | 114.48 | 115.00 | 114.48 | 115.00 | 115.00 | - |
16 May 2024 | 113.62 | 114.60 | 113.62 | 114.60 | 114.60 | - |
15 May 2024 | 113.54 | 114.48 | 113.54 | 114.48 | 114.48 | - |
14 May 2024 | 114.90 | 116.18 | 114.90 | 116.18 | 116.18 | - |
13 May 2024 | 113.06 | 114.36 | 113.06 | 114.36 | 114.36 | - |
10 May 2024 | 111.88 | 112.74 | 111.88 | 112.74 | 112.74 | - |
09 May 2024 | 111.92 | 111.92 | 111.84 | 111.84 | 111.84 | - |
09 May 2024 | 0.98 Dividend | |||||
08 May 2024 | 112.60 | 112.60 | 112.50 | 112.58 | 111.60 | 60 |
07 May 2024 | 112.18 | 112.28 | 112.18 | 112.28 | 111.30 | - |
06 May 2024 | 110.92 | 111.26 | 110.92 | 111.26 | 110.29 | - |
03 May 2024 | 109.78 | 110.52 | 109.78 | 110.52 | 109.56 | - |
02 May 2024 | 111.06 | 112.66 | 110.04 | 110.04 | 109.08 | 13 |
30 Apr 2024 | 112.04 | 112.04 | 111.44 | 111.44 | 110.47 | - |
29 Apr 2024 | 111.34 | 112.34 | 111.34 | 112.34 | 111.36 | 50 |
26 Apr 2024 | 113.64 | 113.88 | 113.64 | 113.88 | 112.89 | - |
25 Apr 2024 | 113.00 | 113.96 | 113.00 | 113.96 | 112.97 | 90 |
24 Apr 2024 | 113.64 | 113.64 | 113.04 | 113.04 | 112.06 | - |
23 Apr 2024 | 113.04 | 113.90 | 113.04 | 113.90 | 112.91 | - |
22 Apr 2024 | 112.20 | 113.14 | 112.20 | 113.14 | 112.16 | - |
19 Apr 2024 | 109.54 | 111.36 | 109.54 | 111.36 | 110.39 | - |
18 Apr 2024 | 111.06 | 111.88 | 111.06 | 111.88 | 110.91 | - |
17 Apr 2024 | 113.18 | 113.28 | 113.18 | 113.28 | 112.29 | - |
16 Apr 2024 | 114.44 | 114.44 | 114.38 | 114.38 | 113.38 | - |
15 Apr 2024 | 114.96 | 116.36 | 114.96 | 116.36 | 115.35 | - |
12 Apr 2024 | 115.32 | 116.38 | 115.32 | 116.38 | 115.37 | - |
11 Apr 2024 | 115.12 | 115.66 | 115.12 | 115.66 | 114.65 | - |
10 Apr 2024 | 115.90 | 115.90 | 115.46 | 115.46 | 114.45 | - |
09 Apr 2024 | 113.34 | 114.62 | 113.34 | 114.62 | 113.62 | - |
08 Apr 2024 | 112.12 | 112.60 | 112.12 | 112.60 | 111.62 | - |
05 Apr 2024 | 110.20 | 111.88 | 110.20 | 111.88 | 110.91 | - |
04 Apr 2024 | 110.32 | 111.14 | 110.32 | 111.14 | 110.17 | - |
03 Apr 2024 | 112.36 | 112.36 | 110.52 | 110.52 | 109.56 | - |
02 Apr 2024 | 112.50 | 112.50 | 110.00 | 110.76 | 109.80 | 40 |
28 Mar 2024 | 112.30 | 113.20 | 112.30 | 113.20 | 112.21 | 8 |
27 Mar 2024 | 110.70 | 112.00 | 110.70 | 112.00 | 111.03 | - |
26 Mar 2024 | 109.10 | 110.00 | 109.10 | 110.00 | 109.04 | 31 |
25 Mar 2024 | 111.60 | 111.60 | 109.80 | 109.80 | 108.84 | - |
22 Mar 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 111.22 | - |
21 Mar 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 111.22 | - |
20 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 109.54 | - |
19 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.14 | 220 |
18 Mar 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.04 | - |
15 Mar 2024 | 110.90 | 111.50 | 110.90 | 111.50 | 110.53 | - |
14 Mar 2024 | 111.00 | 111.00 | 110.70 | 110.70 | 109.74 | - |
13 Mar 2024 | 111.50 | 111.80 | 111.50 | 111.80 | 110.83 | - |
12 Mar 2024 | 110.80 | 112.30 | 110.60 | 111.10 | 110.13 | 26 |
11 Mar 2024 | 109.60 | 110.20 | 109.60 | 110.20 | 109.24 | - |
08 Mar 2024 | 110.10 | 110.20 | 110.10 | 110.20 | 109.24 | - |
07 Mar 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.03 | 25 |
06 Mar 2024 | 110.00 | 110.70 | 110.00 | 110.70 | 109.74 | - |
05 Mar 2024 | 111.80 | 111.80 | 111.30 | 111.30 | 110.33 | - |
04 Mar 2024 | 111.80 | 113.80 | 111.80 | 113.80 | 112.81 | 14 |
01 Mar 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 111.82 | 60 |
29 Feb 2024 | 112.20 | 112.80 | 112.20 | 112.80 | 111.82 | - |
28 Feb 2024 | 112.70 | 113.60 | 112.70 | 113.60 | 112.61 | 10 |
27 Feb 2024 | 112.80 | 113.50 | 112.80 | 113.50 | 112.51 | - |
26 Feb 2024 | 114.20 | 114.40 | 114.20 | 114.40 | 113.40 | - |
23 Feb 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 113.40 | - |
22 Feb 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 112.81 | - |
21 Feb 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 113.31 | - |
20 Feb 2024 | 113.50 | 115.50 | 113.50 | 115.50 | 114.49 | 60 |
19 Feb 2024 | 115.90 | 115.90 | 113.70 | 113.70 | 112.71 | 115 |
16 Feb 2024 | 113.30 | 114.00 | 113.00 | 114.00 | 113.01 | 60 |
15 Feb 2024 | 113.20 | 113.80 | 113.20 | 113.80 | 112.81 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |