Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 91.30 | 91.98 | 91.30 | 91.98 | 91.98 | 10 |
30 Apr 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | - |
29 Apr 2024 | 93.90 | 93.90 | 93.82 | 93.82 | 93.82 | 600 |
26 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
25 Apr 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | - |
24 Apr 2024 | 96.70 | 96.70 | 95.46 | 95.66 | 95.66 | 120 |
23 Apr 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
22 Apr 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
19 Apr 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
18 Apr 2024 | 92.26 | 92.30 | 92.26 | 92.30 | 92.30 | 35 |
17 Apr 2024 | 93.76 | 93.76 | 93.70 | 93.70 | 93.70 | 50 |
16 Apr 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
15 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
12 Apr 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
11 Apr 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
10 Apr 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
09 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | 1 |
08 Apr 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
08 Apr 2024 | 0.48 Dividend | |||||
05 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.02 | - |
04 Apr 2024 | 103.70 | 104.10 | 103.70 | 104.10 | 103.61 | 50 |
03 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.71 | - |
02 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.49 | - |
28 Mar 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.16 | - |
27 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.42 | - |
26 Mar 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 100.88 | - |
25 Mar 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.12 | 10 |
22 Mar 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 101.57 | - |
21 Mar 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.08 | - |
20 Mar 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.21 | - |
19 Mar 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 94.12 | - |
18 Mar 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.44 | - |
15 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.99 | - |
14 Mar 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 93.48 | - |
13 Mar 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.16 | - |
12 Mar 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 94.20 | - |
11 Mar 2024 | 95.74 | 95.74 | 95.16 | 95.16 | 94.71 | 8 |
08 Mar 2024 | 97.10 | 97.30 | 97.10 | 97.24 | 96.78 | 15 |
07 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.36 | - |
06 Mar 2024 | 116.60 | 116.60 | 100.85 | 100.85 | 100.38 | 15 |
05 Mar 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.15 | - |
04 Mar 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.14 | - |
01 Mar 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.09 | - |
29 Feb 2024 | 116.75 | 116.75 | 116.30 | 116.30 | 115.76 | 50 |
28 Feb 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 116.55 | - |
27 Feb 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 115.61 | - |
26 Feb 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 113.91 | - |
23 Feb 2024 | 113.15 | 114.75 | 113.15 | 114.75 | 114.21 | 50 |
22 Feb 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 110.53 | - |
21 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.23 | - |
20 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 109.93 | - |
19 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.18 | - |
16 Feb 2024 | 111.00 | 111.45 | 110.45 | 110.45 | 109.93 | 313 |
15 Feb 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.38 | - |
14 Feb 2024 | 108.30 | 109.15 | 108.30 | 109.15 | 108.64 | 13 |
13 Feb 2024 | 110.80 | 110.80 | 109.55 | 109.55 | 109.04 | 45 |
12 Feb 2024 | 109.60 | 111.00 | 109.60 | 111.00 | 110.48 | 70 |
09 Feb 2024 | 107.90 | 108.60 | 107.90 | 108.60 | 108.09 | 30 |
08 Feb 2024 | 106.50 | 106.90 | 106.50 | 106.90 | 106.40 | 6 |
07 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.00 | - |
06 Feb 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.70 | - |
05 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.75 | - |
02 Feb 2024 | 106.75 | 107.50 | 106.75 | 107.50 | 107.00 | 100 |
01 Feb 2024 | 104.65 | 107.00 | 104.65 | 107.00 | 106.50 | 100 |
31 Jan 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.96 | - |
30 Jan 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.25 | - |
29 Jan 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.06 | - |
26 Jan 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.21 | - |
25 Jan 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.26 | - |
24 Jan 2024 | 105.80 | 106.25 | 105.80 | 106.25 | 105.75 | 10 |
23 Jan 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 105.65 | - |
22 Jan 2024 | 104.35 | 105.05 | 104.35 | 105.05 | 104.56 | 45 |
19 Jan 2024 | 103.90 | 104.65 | 103.15 | 103.15 | 102.67 | 25 |
18 Jan 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.07 | 5 |
17 Jan 2024 | 104.15 | 104.50 | 104.15 | 104.50 | 104.01 | 10 |
16 Jan 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.47 | - |
15 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 103.91 | - |
12 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 103.91 | - |
11 Jan 2024 | 104.65 | 104.65 | 104.60 | 104.60 | 104.11 | 5 |
10 Jan 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.02 | - |
09 Jan 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.07 | - |
08 Jan 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.08 | - |
05 Jan 2024 | 100.15 | 100.15 | 100.05 | 100.05 | 99.58 | 8 |
04 Jan 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 99.88 | - |
03 Jan 2024 | 107.05 | 107.45 | 107.05 | 107.40 | 106.90 | 23 |
02 Jan 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 106.60 | - |
29 Dec 2023 | 107.95 | 108.00 | 107.95 | 108.00 | 107.49 | - |
28 Dec 2023 | 108.40 | 108.40 | 108.40 | 108.40 | 107.89 | - |
27 Dec 2023 | 109.10 | 109.15 | 109.10 | 109.15 | 108.64 | 65 |
27 Dec 2023 | 0.48 Dividend | |||||
22 Dec 2023 | 107.85 | 107.85 | 106.85 | 106.85 | 105.87 | 125 |
21 Dec 2023 | 107.10 | 108.00 | 107.10 | 108.00 | 107.01 | 220 |
20 Dec 2023 | 108.45 | 108.45 | 108.25 | 108.25 | 107.26 | 2 |
19 Dec 2023 | 106.00 | 106.00 | 105.40 | 105.40 | 104.44 | 100 |
18 Dec 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 105.13 | - |
15 Dec 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 105.53 | - |
14 Dec 2023 | 101.25 | 107.50 | 100.95 | 107.50 | 106.52 | 98 |
13 Dec 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 98.95 | 30 |
12 Dec 2023 | 101.05 | 101.05 | 101.05 | 101.05 | 100.12 | - |
11 Dec 2023 | 100.10 | 101.15 | 100.10 | 101.15 | 100.22 | 93 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |