Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | 107.25 | 108.20 | 107.25 | 108.20 | 108.20 | 48 |
03 July 2024 | 106.20 | 106.50 | 106.20 | 106.50 | 106.50 | - |
02 July 2024 | 106.05 | 106.05 | 105.40 | 105.40 | 105.40 | - |
01 July 2024 | 107.10 | 107.10 | 106.40 | 106.40 | 106.40 | - |
28 June 2024 | 105.35 | 105.40 | 104.65 | 105.40 | 105.40 | 1 |
27 June 2024 | 104.80 | 104.80 | 104.15 | 104.15 | 104.15 | 50 |
26 June 2024 | 105.50 | 105.50 | 104.50 | 104.50 | 104.50 | 40 |
25 June 2024 | 107.15 | 107.15 | 106.50 | 106.50 | 106.50 | - |
24 June 2024 | 106.15 | 107.50 | 106.15 | 107.50 | 107.50 | - |
21 June 2024 | 105.55 | 107.50 | 105.55 | 107.50 | 107.50 | - |
20 June 2024 | 105.10 | 106.00 | 105.10 | 105.80 | 105.80 | 60 |
19 June 2024 | 104.85 | 105.50 | 104.85 | 105.50 | 105.50 | - |
18 June 2024 | 106.45 | 106.45 | 105.40 | 105.40 | 105.40 | 50 |
17 June 2024 | 105.30 | 105.35 | 104.50 | 105.35 | 105.35 | 45 |
14 June 2024 | 106.15 | 106.35 | 104.60 | 104.60 | 104.60 | 145 |
13 June 2024 | 106.95 | 106.95 | 105.65 | 105.65 | 105.65 | 226 |
12 June 2024 | 110.25 | 110.85 | 108.15 | 109.55 | 109.55 | 81 |
11 June 2024 | 112.30 | 112.30 | 111.20 | 111.20 | 111.20 | - |
10 June 2024 | 112.00 | 112.45 | 112.00 | 112.45 | 112.45 | 11 |
07 June 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
06 June 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
05 June 2024 | 114.90 | 114.90 | 113.95 | 114.25 | 114.25 | 35 |
04 June 2024 | 114.50 | 114.50 | 112.40 | 114.10 | 114.10 | 160 |
03 June 2024 | 115.60 | 116.60 | 114.95 | 114.95 | 114.95 | 172 |
31 May 2024 | 114.85 | 115.25 | 114.85 | 115.10 | 115.10 | 5 |
30 May 2024 | 112.95 | 114.30 | 112.25 | 114.30 | 114.30 | 13 |
30 May 2024 | 9.06 Dividend | |||||
29 May 2024 | 122.25 | 124.00 | 122.20 | 124.00 | 114.94 | 40 |
28 May 2024 | 121.70 | 124.00 | 121.70 | 123.20 | 114.20 | 10 |
27 May 2024 | 120.40 | 120.85 | 120.00 | 120.85 | 112.02 | 70 |
24 May 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 110.07 | - |
23 May 2024 | 118.45 | 122.55 | 118.45 | 122.55 | 113.60 | 4 |
22 May 2024 | 118.05 | 118.35 | 118.00 | 118.35 | 109.70 | 40 |
21 May 2024 | 119.10 | 119.45 | 119.10 | 119.45 | 110.72 | - |
20 May 2024 | 120.05 | 120.05 | 119.75 | 119.75 | 111.00 | - |
17 May 2024 | 120.90 | 120.90 | 120.55 | 120.55 | 111.74 | - |
16 May 2024 | 120.70 | 120.70 | 120.40 | 120.40 | 111.60 | - |
15 May 2024 | 123.20 | 124.55 | 121.25 | 121.25 | 112.39 | 744 |
14 May 2024 | 120.00 | 122.10 | 120.00 | 122.10 | 113.18 | 500 |
13 May 2024 | 117.35 | 118.95 | 117.35 | 118.75 | 110.07 | 40 |
10 May 2024 | 117.30 | 117.50 | 117.30 | 117.50 | 108.91 | - |
09 May 2024 | 118.45 | 118.45 | 117.50 | 117.50 | 108.91 | - |
08 May 2024 | 117.80 | 117.80 | 117.05 | 117.05 | 108.50 | 333 |
07 May 2024 | 117.55 | 119.90 | 117.55 | 118.10 | 109.47 | 398 |
06 May 2024 | 116.75 | 117.85 | 116.75 | 116.85 | 108.31 | 23 |
03 May 2024 | 115.40 | 115.95 | 115.40 | 115.95 | 107.48 | 20 |
02 May 2024 | 114.85 | 115.25 | 114.80 | 115.25 | 106.83 | 39 |
30 Apr 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 110.86 | 42 |
29 Apr 2024 | 121.25 | 121.45 | 120.70 | 120.70 | 111.88 | 102 |
26 Apr 2024 | 119.45 | 120.25 | 119.45 | 120.25 | 111.46 | - |
25 Apr 2024 | 120.55 | 120.55 | 118.70 | 118.70 | 110.03 | 8 |
24 Apr 2024 | 121.25 | 121.25 | 120.50 | 120.50 | 111.70 | 10 |
23 Apr 2024 | 121.65 | 121.65 | 121.50 | 121.50 | 112.62 | - |
22 Apr 2024 | 121.75 | 121.75 | 121.45 | 121.45 | 112.58 | - |
19 Apr 2024 | 120.60 | 121.20 | 120.60 | 121.20 | 112.34 | - |
18 Apr 2024 | 121.85 | 121.90 | 121.85 | 121.90 | 112.99 | - |
17 Apr 2024 | 120.40 | 121.25 | 120.40 | 121.25 | 112.39 | - |
16 Apr 2024 | 122.10 | 122.10 | 120.85 | 120.85 | 112.02 | - |
15 Apr 2024 | 123.65 | 125.10 | 123.65 | 125.10 | 115.96 | 150 |
12 Apr 2024 | 123.60 | 123.60 | 123.35 | 123.35 | 114.34 | - |
11 Apr 2024 | 124.10 | 124.10 | 122.30 | 122.90 | 113.92 | 204 |
10 Apr 2024 | 126.30 | 126.30 | 123.85 | 123.85 | 114.80 | 70 |
09 Apr 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 115.64 | - |
08 Apr 2024 | 127.90 | 129.60 | 125.35 | 126.05 | 116.84 | 497 |
05 Apr 2024 | 126.95 | 126.95 | 126.35 | 126.35 | 117.12 | - |
04 Apr 2024 | 125.45 | 128.05 | 125.45 | 128.05 | 118.69 | - |
03 Apr 2024 | 123.20 | 125.60 | 123.20 | 125.60 | 116.42 | - |
02 Apr 2024 | 122.15 | 122.90 | 122.15 | 122.90 | 113.92 | - |
28 Mar 2024 | 122.10 | 122.84 | 122.10 | 122.84 | 113.86 | - |
27 Mar 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 111.70 | - |
26 Mar 2024 | 119.72 | 121.24 | 119.72 | 121.24 | 112.38 | - |
25 Mar 2024 | 118.70 | 121.46 | 118.70 | 121.46 | 112.59 | 329 |
22 Mar 2024 | 117.10 | 118.14 | 117.10 | 118.14 | 109.51 | - |
21 Mar 2024 | 118.70 | 118.70 | 117.76 | 117.76 | 109.16 | - |
20 Mar 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 108.41 | - |
19 Mar 2024 | 115.66 | 117.30 | 115.66 | 117.30 | 108.73 | - |
18 Mar 2024 | 114.82 | 115.44 | 114.82 | 115.44 | 107.01 | - |
15 Mar 2024 | 114.14 | 114.26 | 113.88 | 113.88 | 105.56 | 100 |
14 Mar 2024 | 112.96 | 112.96 | 112.72 | 112.72 | 104.48 | 20 |
13 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 112.16 | - |
12 Mar 2024 | 116.22 | 121.00 | 116.22 | 121.00 | 112.16 | - |
11 Mar 2024 | 116.56 | 117.00 | 116.56 | 117.00 | 108.45 | 18 |
08 Mar 2024 | 115.90 | 116.52 | 115.90 | 116.52 | 108.01 | - |
07 Mar 2024 | 116.48 | 116.48 | 116.00 | 116.44 | 107.93 | 71 |
06 Mar 2024 | 118.84 | 119.08 | 116.62 | 116.62 | 108.10 | 53 |
05 Mar 2024 | 120.14 | 120.14 | 118.40 | 119.32 | 110.60 | 30 |
04 Mar 2024 | 119.64 | 121.08 | 119.64 | 120.56 | 111.75 | 22 |
01 Mar 2024 | 125.78 | 125.78 | 119.14 | 119.38 | 110.66 | 110 |
29 Feb 2024 | 125.90 | 125.90 | 125.38 | 125.38 | 116.22 | 5 |
28 Feb 2024 | 123.86 | 125.76 | 123.86 | 125.76 | 116.57 | 90 |
27 Feb 2024 | 122.68 | 122.68 | 122.50 | 122.50 | 113.55 | - |
26 Feb 2024 | 123.50 | 123.50 | 122.30 | 123.14 | 114.14 | 85 |
23 Feb 2024 | 122.78 | 123.80 | 122.78 | 123.80 | 114.75 | 15 |
22 Feb 2024 | 119.50 | 122.44 | 119.50 | 122.44 | 113.49 | 47 |
21 Feb 2024 | 118.84 | 119.54 | 118.84 | 119.54 | 110.81 | - |
20 Feb 2024 | 120.18 | 120.18 | 118.04 | 118.04 | 109.42 | - |
19 Feb 2024 | 119.54 | 120.18 | 119.50 | 119.72 | 110.97 | 4,907 |
16 Feb 2024 | 119.86 | 122.14 | 119.56 | 119.56 | 110.82 | 144 |
15 Feb 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 109.75 | - |
14 Feb 2024 | 117.54 | 117.78 | 117.54 | 117.78 | 109.17 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |