Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Mar 2024 | - | - | - | - | - | - |
27 Mar 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
26 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
25 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
22 Mar 2024 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
21 Mar 2024 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | - |
20 Mar 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
19 Mar 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
18 Mar 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
15 Mar 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
14 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
13 Mar 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
12 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
11 Mar 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
08 Mar 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
07 Mar 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
06 Mar 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
05 Mar 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
04 Mar 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
01 Mar 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
29 Feb 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
28 Feb 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
27 Feb 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
26 Feb 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
23 Feb 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
22 Feb 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
21 Feb 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
20 Feb 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
16 Feb 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
15 Feb 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
14 Feb 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
13 Feb 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
12 Feb 2024 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | - |
09 Feb 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
08 Feb 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
07 Feb 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
06 Feb 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
05 Feb 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
02 Feb 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
01 Feb 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
31 Jan 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
30 Jan 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
29 Jan 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
26 Jan 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
25 Jan 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
24 Jan 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
23 Jan 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
22 Jan 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
19 Jan 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
18 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
17 Jan 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
16 Jan 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
12 Jan 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
11 Jan 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
10 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
09 Jan 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
08 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
05 Jan 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | - |
04 Jan 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
03 Jan 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
02 Jan 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
29 Dec 2023 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
28 Dec 2023 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
27 Dec 2023 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
26 Dec 2023 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
22 Dec 2023 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
21 Dec 2023 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
20 Dec 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
19 Dec 2023 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
18 Dec 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
15 Dec 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
14 Dec 2023 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
13 Dec 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
12 Dec 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
11 Dec 2023 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
08 Dec 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
08 Dec 2023 | 0 Dividend | |||||
08 Dec 2023 | 5.926 Capital gain | |||||
07 Dec 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 100.08 | - |
06 Dec 2023 | 104.48 | 104.48 | 104.48 | 104.48 | 98.64 | - |
05 Dec 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 99.28 | - |
04 Dec 2023 | 105.83 | 105.83 | 105.83 | 105.83 | 99.91 | - |
01 Dec 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 100.74 | - |
30 Nov 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 100.03 | - |
29 Nov 2023 | 106.02 | 106.02 | 106.02 | 106.02 | 100.09 | - |
28 Nov 2023 | 105.16 | 105.16 | 105.16 | 105.16 | 99.28 | - |
27 Nov 2023 | 105.18 | 105.18 | 105.18 | 105.18 | 99.30 | - |
24 Nov 2023 | 105.28 | 105.28 | 105.28 | 105.28 | 99.39 | - |
22 Nov 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 99.27 | - |
21 Nov 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 98.25 | - |
20 Nov 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 99.07 | - |
17 Nov 2023 | 103.65 | 103.65 | 103.65 | 103.65 | 97.86 | - |
16 Nov 2023 | 103.29 | 103.29 | 103.29 | 103.29 | 97.52 | - |
15 Nov 2023 | 103.56 | 103.56 | 103.56 | 103.56 | 97.77 | - |
14 Nov 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 97.24 | - |
13 Nov 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 94.36 | - |
10 Nov 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 94.97 | - |
09 Nov 2023 | 97.96 | 97.96 | 97.96 | 97.96 | 92.48 | - |
08 Nov 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 92.92 | - |
07 Nov 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 92.58 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |