Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
04 July 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
03 July 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
02 July 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
01 July 2024 | 108.70 | 109.35 | 108.70 | 109.15 | 109.15 | - |
28 June 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | 5 |
27 June 2024 | 109.55 | 109.65 | 109.55 | 109.65 | 109.65 | - |
26 June 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
25 June 2024 | 110.75 | 111.30 | 110.75 | 111.30 | 111.30 | 150 |
24 June 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
21 June 2024 | 108.95 | 109.80 | 108.95 | 109.75 | 109.75 | 65 |
20 June 2024 | 107.45 | 108.55 | 107.45 | 108.55 | 108.55 | - |
19 June 2024 | 107.35 | 107.35 | 107.25 | 107.25 | 107.25 | - |
18 June 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
17 June 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
14 June 2024 | 105.95 | 105.95 | 105.45 | 105.45 | 105.45 | 90 |
13 June 2024 | 106.00 | 106.20 | 106.00 | 106.10 | 106.10 | - |
12 June 2024 | 106.20 | 106.60 | 106.20 | 106.60 | 106.60 | - |
11 June 2024 | 108.65 | 108.65 | 106.25 | 106.25 | 106.25 | - |
10 June 2024 | 109.20 | 109.20 | 108.75 | 109.05 | 109.05 | - |
07 June 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
06 June 2024 | 107.80 | 107.90 | 107.00 | 107.10 | 107.10 | - |
05 June 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
04 June 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
03 June 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
31 May 2024 | 109.25 | 109.25 | 108.85 | 108.85 | 108.85 | - |
30 May 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
29 May 2024 | 107.80 | 108.55 | 107.80 | 108.55 | 108.55 | - |
28 May 2024 | 109.55 | 109.55 | 107.75 | 107.75 | 107.75 | - |
27 May 2024 | 109.70 | 109.80 | 109.70 | 109.80 | 109.80 | - |
24 May 2024 | 108.75 | 109.35 | 108.75 | 109.35 | 109.35 | - |
23 May 2024 | 110.20 | 110.20 | 108.95 | 108.95 | 108.95 | - |
22 May 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
21 May 2024 | 107.90 | 108.55 | 107.90 | 108.40 | 108.40 | 90 |
20 May 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
20 May 2024 | 1.3 Dividend | |||||
17 May 2024 | 110.15 | 111.35 | 110.15 | 111.35 | 110.05 | - |
16 May 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 108.37 | - |
15 May 2024 | 108.00 | 109.35 | 108.00 | 109.15 | 107.88 | - |
14 May 2024 | 108.95 | 109.45 | 108.95 | 109.45 | 108.17 | - |
13 May 2024 | 110.05 | 110.05 | 109.70 | 109.70 | 108.42 | - |
10 May 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 108.27 | - |
09 May 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 106.94 | - |
08 May 2024 | 107.95 | 108.30 | 107.95 | 108.30 | 107.04 | - |
07 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 105.65 | - |
06 May 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 102.93 | - |
03 May 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 102.59 | - |
02 May 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.23 | - |
30 Apr 2024 | 104.25 | 104.25 | 103.40 | 103.50 | 102.29 | - |
29 Apr 2024 | 103.00 | 104.20 | 103.00 | 103.95 | 102.74 | 6 |
26 Apr 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 101.95 | - |
25 Apr 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 103.53 | - |
24 Apr 2024 | 104.55 | 105.10 | 104.55 | 104.75 | 103.53 | - |
23 Apr 2024 | 104.35 | 104.35 | 104.15 | 104.25 | 103.03 | - |
22 Apr 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 102.54 | - |
19 Apr 2024 | 100.95 | 103.65 | 100.95 | 103.65 | 102.44 | - |
18 Apr 2024 | 100.45 | 102.05 | 100.45 | 102.05 | 100.86 | - |
17 Apr 2024 | 101.05 | 101.05 | 100.25 | 100.25 | 99.08 | - |
16 Apr 2024 | 101.65 | 101.65 | 101.15 | 101.25 | 100.07 | - |
15 Apr 2024 | 102.80 | 103.50 | 102.00 | 102.00 | 100.81 | 50 |
12 Apr 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 102.54 | - |
11 Apr 2024 | 104.60 | 104.60 | 103.55 | 103.55 | 102.34 | - |
10 Apr 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 103.82 | - |
09 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.76 | - |
08 Apr 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.16 | - |
05 Apr 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 105.60 | - |
04 Apr 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.34 | - |
03 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.15 | - |
02 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.74 | - |
28 Mar 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 106.49 | - |
27 Mar 2024 | 106.90 | 107.60 | 106.90 | 107.60 | 106.34 | 11 |
26 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 105.16 | - |
25 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 104.32 | - |
22 Mar 2024 | 106.40 | 106.45 | 106.15 | 106.15 | 104.91 | - |
21 Mar 2024 | 105.45 | 106.30 | 105.45 | 106.30 | 105.06 | - |
20 Mar 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.23 | - |
19 Mar 2024 | 103.85 | 104.50 | 103.85 | 104.50 | 103.28 | - |
18 Mar 2024 | 103.45 | 104.05 | 103.45 | 103.75 | 102.54 | 125 |
15 Mar 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 101.16 | - |
14 Mar 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 101.75 | - |
13 Mar 2024 | 102.05 | 102.70 | 102.05 | 102.70 | 101.50 | - |
12 Mar 2024 | 101.80 | 102.45 | 101.80 | 102.05 | 100.86 | - |
11 Mar 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 99.87 | - |
08 Mar 2024 | 100.85 | 101.70 | 100.85 | 101.40 | 100.22 | 50 |
07 Mar 2024 | 100.10 | 100.95 | 100.10 | 100.95 | 99.77 | - |
06 Mar 2024 | 100.00 | 100.15 | 99.90 | 99.90 | 98.73 | - |
05 Mar 2024 | 98.16 | 100.45 | 98.16 | 99.84 | 98.67 | - |
04 Mar 2024 | 99.08 | 99.16 | 98.36 | 98.36 | 97.21 | 80 |
01 Mar 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 99.57 | - |
29 Feb 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 98.18 | - |
28 Feb 2024 | 99.10 | 99.10 | 99.00 | 99.00 | 97.84 | - |
27 Feb 2024 | 98.30 | 98.36 | 98.30 | 98.36 | 97.21 | 115 |
26 Feb 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 98.30 | - |
23 Feb 2024 | 99.84 | 101.15 | 99.84 | 101.15 | 99.97 | 35 |
22 Feb 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 98.06 | - |
21 Feb 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 97.77 | - |
20 Feb 2024 | 99.06 | 99.38 | 99.04 | 99.04 | 97.88 | - |
19 Feb 2024 | 99.26 | 99.32 | 99.26 | 99.32 | 98.16 | 100 |
16 Feb 2024 | 99.92 | 99.92 | 99.26 | 99.26 | 98.10 | - |
16 Feb 2024 | 1.3 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |