Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
27 June 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
26 June 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
25 June 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
24 June 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
21 June 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
20 June 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
19 June 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
18 June 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
17 June 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
14 June 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
13 June 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
12 June 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
11 June 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
10 June 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
07 June 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
06 June 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
05 June 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
04 June 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
03 June 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
31 May 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
30 May 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
29 May 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
28 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
27 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
24 May 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
23 May 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
22 May 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
21 May 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
20 May 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
20 May 2024 | 1.3 Dividend | |||||
17 May 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 108.40 | - |
16 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.00 | - |
15 May 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 107.96 | - |
14 May 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 107.31 | - |
13 May 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 108.45 | - |
10 May 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 107.91 | - |
09 May 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 106.57 | - |
08 May 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 106.28 | - |
07 May 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 105.29 | - |
06 May 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 102.52 | - |
03 May 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.22 | - |
02 May 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.87 | - |
30 Apr 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 102.67 | - |
29 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 101.48 | - |
26 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 101.98 | - |
25 Apr 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 103.16 | - |
24 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 102.97 | - |
23 Apr 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.72 | - |
22 Apr 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.22 | - |
19 Apr 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 99.65 | - |
18 Apr 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 98.96 | - |
17 Apr 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 99.56 | - |
16 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 100.10 | - |
15 Apr 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 100.64 | - |
12 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.17 | - |
11 Apr 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 103.01 | - |
10 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 103.46 | - |
09 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 104.45 | - |
08 Apr 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 104.84 | - |
05 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 105.24 | - |
04 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 105.98 | - |
03 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 105.78 | - |
02 Apr 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 106.37 | - |
28 Mar 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.23 | - |
27 Mar 2024 | 106.60 | 106.60 | 106.55 | 106.55 | 105.29 | - |
26 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.74 | - |
25 Mar 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 104.00 | - |
22 Mar 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 104.79 | - |
21 Mar 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 103.85 | - |
20 Mar 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 102.87 | - |
19 Mar 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 102.22 | - |
18 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 101.88 | - |
15 Mar 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 100.74 | - |
14 Mar 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 101.38 | - |
13 Mar 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 100.45 | - |
12 Mar 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.25 | - |
11 Mar 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 99.61 | - |
08 Mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 99.31 | - |
07 Mar 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 98.58 | - |
06 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.52 | - |
05 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.66 | - |
04 Mar 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 97.65 | - |
01 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.16 | - |
29 Feb 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 97.81 | - |
28 Feb 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 97.57 | - |
27 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 96.80 | - |
26 Feb 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 97.97 | - |
23 Feb 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 98.34 | - |
22 Feb 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 97.79 | - |
21 Feb 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 97.41 | - |
20 Feb 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 97.59 | - |
19 Feb 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 97.79 | - |
16 Feb 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 98.48 | - |
16 Feb 2024 | 1.3 Dividend | |||||
15 Feb 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 96.31 | - |
14 Feb 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 95.00 | - |
13 Feb 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 96.40 | - |
12 Feb 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 94.74 | - |
09 Feb 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 97.61 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |