Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | - | - | - | - | - | - |
03 July 2024 | - | - | - | - | - | - |
02 July 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
01 July 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
28 June 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
27 June 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 122.03 | - |
26 June 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
25 June 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
24 June 2024 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | - |
21 June 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
20 June 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
19 June 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
18 June 2024 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
17 June 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
14 June 2024 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - |
13 June 2024 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
12 June 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
11 June 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
10 June 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
07 June 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
06 June 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
05 June 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
04 June 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
03 June 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
31 May 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
30 May 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
29 May 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
28 May 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
27 May 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
24 May 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
23 May 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
22 May 2024 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | - |
21 May 2024 | - | - | - | - | - | - |
20 May 2024 | - | - | - | - | - | - |
17 May 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
16 May 2024 | 121.14 | 121.14 | 121.14 | 121.14 | 121.14 | - |
15 May 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
14 May 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
13 May 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
10 May 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
09 May 2024 | - | - | - | - | - | - |
08 May 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
07 May 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
06 May 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
03 May 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
02 May 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
30 Apr 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
29 Apr 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
26 Apr 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
25 Apr 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
24 Apr 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
23 Apr 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
22 Apr 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
19 Apr 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
18 Apr 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
17 Apr 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
16 Apr 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
15 Apr 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
12 Apr 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
11 Apr 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
10 Apr 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
09 Apr 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
08 Apr 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
05 Apr 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
04 Apr 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
03 Apr 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
02 Apr 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
28 Mar 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
27 Mar 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
26 Mar 2024 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | - |
25 Mar 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
22 Mar 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
21 Mar 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
20 Mar 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
19 Mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
18 Mar 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
15 Mar 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
14 Mar 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
13 Mar 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
12 Mar 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
11 Mar 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
08 Mar 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
07 Mar 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
06 Mar 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
05 Mar 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
04 Mar 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
01 Mar 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
01 Mar 2024 | 1.445 Dividend | |||||
29 Feb 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 118.72 | - |
28 Feb 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 118.57 | - |
27 Feb 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 118.73 | - |
26 Feb 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 118.72 | - |
23 Feb 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 118.83 | - |
22 Feb 2024 | - | - | - | - | - | - |
21 Feb 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 116.92 | - |
20 Feb 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 117.78 | - |
19 Feb 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 117.84 | - |
16 Feb 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 118.05 | - |
15 Feb 2024 | 119.12 | 119.12 | 119.12 | 119.12 | 117.69 | - |
14 Feb 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 117.03 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |