Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | - | - | - | - | - | - |
27 June 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
26 June 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
25 June 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
24 June 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
21 June 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
20 June 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
18 June 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
17 June 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
14 June 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
13 June 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
12 June 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
11 June 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
10 June 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
07 June 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
06 June 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
05 June 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
04 June 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
03 June 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
31 May 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
30 May 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
29 May 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
28 May 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
24 May 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
23 May 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
22 May 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
21 May 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
20 May 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
17 May 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
16 May 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
15 May 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
14 May 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
13 May 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
10 May 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
09 May 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
08 May 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
07 May 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
06 May 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
03 May 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
02 May 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
01 May 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
30 Apr 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | - |
29 Apr 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
26 Apr 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
25 Apr 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
24 Apr 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
23 Apr 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
22 Apr 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
19 Apr 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
18 Apr 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
17 Apr 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
16 Apr 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
15 Apr 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
12 Apr 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
11 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
10 Apr 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
09 Apr 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
08 Apr 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
05 Apr 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
04 Apr 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
03 Apr 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
02 Apr 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | - |
01 Apr 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
28 Mar 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
27 Mar 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
26 Mar 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
25 Mar 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
22 Mar 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | - |
22 Mar 2024 | 0.327 Dividend | |||||
21 Mar 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.39 | - |
20 Mar 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.21 | - |
19 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.58 | - |
18 Mar 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 104.94 | - |
15 Mar 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.08 | - |
14 Mar 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.06 | - |
13 Mar 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.55 | - |
12 Mar 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.25 | - |
11 Mar 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 105.94 | - |
08 Mar 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.51 | - |
07 Mar 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 106.76 | - |
06 Mar 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 105.80 | - |
05 Mar 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.14 | - |
04 Mar 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 105.93 | - |
01 Mar 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 105.73 | - |
29 Feb 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 104.95 | - |
28 Feb 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.20 | - |
27 Feb 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.47 | - |
26 Feb 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.63 | - |
23 Feb 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 103.48 | - |
22 Feb 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.23 | - |
21 Feb 2024 | 102.38 | 102.38 | 102.38 | 102.38 | 102.07 | - |
20 Feb 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.33 | - |
16 Feb 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.27 | - |
15 Feb 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.20 | - |
14 Feb 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.34 | - |
13 Feb 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.43 | - |
12 Feb 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.39 | - |
09 Feb 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.24 | - |
08 Feb 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.32 | - |
07 Feb 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.14 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |