Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
16 May 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 211 |
16 May 2024 | 1.198 Dividend | |||||
15 May 2024 | 111.51 | 111.51 | 111.00 | 111.00 | 109.80 | 5,900 |
14 May 2024 | 110.25 | 110.25 | 108.81 | 108.81 | 107.64 | 800 |
13 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.30 | - |
10 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.30 | - |
09 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.30 | 100 |
08 May 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 110.64 | 200 |
07 May 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 112.06 | 800 |
06 May 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 105.98 | 700 |
03 May 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.83 | 100 |
02 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.34 | - |
01 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.34 | - |
30 Apr 2024 | 105.30 | 108.52 | 105.30 | 107.50 | 106.34 | 700 |
29 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.09 | - |
26 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.09 | - |
25 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.09 | - |
24 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.09 | 800 |
23 Apr 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 107.57 | - |
22 Apr 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 107.57 | 300 |
19 Apr 2024 | 112.05 | 112.10 | 112.05 | 112.10 | 110.89 | 900 |
18 Apr 2024 | 110.00 | 110.00 | 108.18 | 108.18 | 107.01 | 1,300 |
17 Apr 2024 | 108.43 | 108.43 | 107.85 | 107.85 | 106.69 | 400 |
16 Apr 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 109.46 | - |
15 Apr 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 109.46 | 200 |
12 Apr 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 111.17 | 400 |
11 Apr 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 114.76 | - |
10 Apr 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 114.76 | - |
09 Apr 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 114.76 | - |
08 Apr 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 114.76 | 500 |
05 Apr 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 116.78 | - |
04 Apr 2024 | 117.68 | 118.05 | 117.68 | 118.05 | 116.78 | 2,300 |
03 Apr 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 118.76 | 4,200 |
02 Apr 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 117.21 | 200 |
01 Apr 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 116.78 | 200 |
28 Mar 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 116.97 | - |
27 Mar 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 116.97 | 500 |
26 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 118.59 | - |
25 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 118.59 | - |
22 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 118.59 | - |
21 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 118.59 | 200 |
20 Mar 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 117.30 | 200 |
19 Mar 2024 | 117.42 | 118.15 | 116.95 | 118.15 | 116.87 | 900 |
18 Mar 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 116.68 | 100 |
15 Mar 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 115.82 | 600 |
14 Mar 2024 | 116.50 | 116.50 | 116.00 | 116.41 | 115.15 | 1,000 |
13 Mar 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 112.97 | 300 |
12 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
11 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
08 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
07 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
06 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
05 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
04 Mar 2024 | 104.80 | 104.90 | 104.80 | 104.90 | 103.77 | 400 |
01 Mar 2024 | 103.05 | 104.13 | 103.05 | 103.25 | 102.14 | 2,100 |
29 Feb 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 101.15 | 1,000 |
28 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.87 | - |
27 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 103.87 | 200 |
26 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 105.45 | 700 |
23 Feb 2024 | 104.00 | 105.80 | 104.00 | 105.80 | 104.66 | 400 |
22 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
21 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
20 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | - |
16 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.77 | 500 |
15 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
14 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
13 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
12 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
09 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
08 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
07 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | - |
06 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 102.88 | 1,000 |
05 Feb 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.67 | - |
02 Feb 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.67 | - |
01 Feb 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.67 | - |
31 Jan 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.67 | - |
30 Jan 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.67 | 300 |
29 Jan 2024 | 104.29 | 104.29 | 103.45 | 103.45 | 102.33 | 600 |
26 Jan 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 101.69 | 100 |
25 Jan 2024 | 102.80 | 102.80 | 102.50 | 102.80 | 101.69 | 600 |
24 Jan 2024 | 100.60 | 100.60 | 100.10 | 100.10 | 99.02 | 400 |
23 Jan 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 99.37 | 300 |
22 Jan 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 101.69 | 700 |
19 Jan 2024 | 103.10 | 103.10 | 101.85 | 101.85 | 100.75 | 600 |
18 Jan 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.28 | - |
17 Jan 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.28 | 200 |
16 Jan 2024 | 106.30 | 106.30 | 103.20 | 103.20 | 102.09 | 1,600 |
12 Jan 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 107.08 | - |
11 Jan 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 107.08 | 600 |
10 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.14 | - |
09 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.14 | - |
08 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.14 | - |
05 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.14 | - |
04 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 106.14 | 200 |
03 Jan 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 107.68 | - |
02 Jan 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 107.68 | 300 |
29 Dec 2023 | 108.85 | 108.85 | 108.85 | 108.85 | 107.68 | 300 |
28 Dec 2023 | 108.90 | 108.90 | 108.90 | 108.90 | 107.72 | 300 |
27 Dec 2023 | 111.29 | 111.29 | 111.29 | 111.29 | 110.09 | - |
26 Dec 2023 | 111.29 | 111.29 | 111.29 | 111.29 | 110.09 | 1,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |