Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | - | - | - | - | - | - |
03 July 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | - |
02 July 2024 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | - |
01 July 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
28 June 2024 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
27 June 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
26 June 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
25 June 2024 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | - |
24 June 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | - |
21 June 2024 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
20 June 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
18 June 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
17 June 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
14 June 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
13 June 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
12 June 2024 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
12 June 2024 | 0.243 Dividend | |||||
12 June 2024 | 2.774 Capital gain | |||||
11 June 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 59.41 | - |
10 June 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 59.42 | - |
07 June 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 59.08 | - |
06 June 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 59.22 | - |
05 June 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 59.28 | - |
04 June 2024 | 61.66 | 61.66 | 61.66 | 61.66 | 58.68 | - |
03 June 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 58.60 | - |
31 May 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 58.76 | - |
30 May 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 58.19 | - |
29 May 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 58.21 | - |
28 May 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 58.93 | - |
24 May 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 59.19 | - |
23 May 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 58.92 | - |
22 May 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 59.44 | - |
21 May 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 59.64 | - |
20 May 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 59.54 | - |
17 May 2024 | 62.57 | 62.57 | 62.57 | 62.57 | 59.55 | - |
16 May 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 59.45 | - |
15 May 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 59.59 | - |
14 May 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 58.90 | - |
13 May 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 58.59 | - |
10 May 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 58.63 | - |
09 May 2024 | 61.41 | 61.41 | 61.41 | 61.41 | 58.44 | - |
08 May 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 58.12 | - |
07 May 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 57.97 | - |
06 May 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 57.75 | - |
03 May 2024 | 60.13 | 60.13 | 60.13 | 60.13 | 57.22 | - |
02 May 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 56.77 | - |
01 May 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 56.54 | - |
30 Apr 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 56.91 | - |
29 Apr 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 57.70 | - |
26 Apr 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 57.62 | - |
25 Apr 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 57.26 | - |
24 Apr 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 57.38 | - |
23 Apr 2024 | 60.33 | 60.33 | 60.33 | 60.33 | 57.41 | - |
22 Apr 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 56.80 | - |
19 Apr 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 56.39 | - |
18 Apr 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 56.46 | - |
17 Apr 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 56.57 | - |
16 Apr 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 56.80 | - |
15 Apr 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 56.77 | - |
12 Apr 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 57.21 | - |
11 Apr 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 58.10 | - |
10 Apr 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 57.86 | - |
09 Apr 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 58.43 | - |
08 Apr 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 58.41 | - |
05 Apr 2024 | 61.37 | 61.37 | 61.37 | 61.37 | 58.40 | - |
04 Apr 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 57.85 | - |
03 Apr 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 58.57 | - |
02 Apr 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 58.55 | - |
01 Apr 2024 | 62.04 | 62.04 | 62.04 | 62.04 | 59.04 | - |
28 Mar 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 59.17 | - |
27 Mar 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 59.03 | - |
26 Mar 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 58.49 | - |
25 Mar 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 58.60 | - |
22 Mar 2024 | 61.72 | 61.72 | 61.72 | 61.72 | 58.74 | - |
21 Mar 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 58.96 | - |
20 Mar 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 58.51 | - |
19 Mar 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 58.02 | - |
18 Mar 2024 | 60.65 | 60.65 | 60.65 | 60.65 | 57.72 | - |
15 Mar 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 57.51 | - |
14 Mar 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 57.83 | - |
13 Mar 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 57.93 | - |
13 Mar 2024 | 0.243 Dividend | |||||
12 Mar 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 58.00 | - |
11 Mar 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 57.68 | - |
08 Mar 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 57.64 | - |
07 Mar 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 58.10 | - |
06 Mar 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 57.58 | - |
05 Mar 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 57.27 | - |
04 Mar 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 57.82 | - |
01 Mar 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 57.80 | - |
29 Feb 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 57.20 | - |
28 Feb 2024 | 60.17 | 60.17 | 60.17 | 60.17 | 57.03 | - |
27 Feb 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 57.06 | - |
26 Feb 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 57.01 | - |
23 Feb 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 57.14 | - |
22 Feb 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 57.11 | - |
21 Feb 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 56.24 | - |
20 Feb 2024 | 59.13 | 59.13 | 59.13 | 59.13 | 56.05 | - |
16 Feb 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 56.23 | - |
15 Feb 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 56.34 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |