Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 101.50 | 102.20 | 101.50 | 101.89 | 101.89 | 14,106 |
20 June 2024 | 101.50 | 102.24 | 101.50 | 101.66 | 101.66 | 20,078 |
19 June 2024 | 101.49 | 101.80 | 101.43 | 101.47 | 101.47 | 13,502 |
18 June 2024 | 101.33 | 101.70 | 101.31 | 101.41 | 101.41 | 17,407 |
17 June 2024 | 101.55 | 101.87 | 101.31 | 101.32 | 101.32 | 10,826 |
14 June 2024 | 101.70 | 102.18 | 101.53 | 101.56 | 101.56 | 5,880 |
13 June 2024 | 102.10 | 102.30 | 101.54 | 101.76 | 101.76 | 13,791 |
13 June 2024 | 1.3328 Dividend | |||||
12 June 2024 | 103.30 | 103.59 | 103.11 | 103.55 | 102.22 | 10,517 |
11 June 2024 | 103.50 | 103.75 | 103.26 | 103.30 | 101.97 | 10,849 |
07 June 2024 | 103.77 | 103.77 | 103.11 | 103.75 | 102.41 | 6,533 |
06 June 2024 | 103.75 | 103.75 | 103.10 | 103.75 | 102.41 | 8,017 |
05 June 2024 | 103.40 | 103.79 | 102.93 | 102.93 | 101.61 | 11,364 |
04 June 2024 | 103.35 | 103.73 | 103.22 | 103.40 | 102.07 | 9,551 |
03 June 2024 | 103.64 | 103.73 | 103.30 | 103.63 | 102.30 | 9,200 |
31 May 2024 | 103.75 | 103.75 | 103.12 | 103.35 | 102.02 | 7,701 |
30 May 2024 | 102.85 | 103.50 | 102.82 | 103.50 | 102.17 | 7,830 |
29 May 2024 | 103.48 | 103.49 | 102.77 | 102.80 | 101.48 | 15,837 |
28 May 2024 | 103.28 | 103.80 | 103.15 | 103.29 | 101.96 | 14,774 |
27 May 2024 | 103.69 | 103.75 | 103.21 | 103.28 | 101.95 | 5,509 |
24 May 2024 | 103.65 | 103.94 | 103.42 | 103.88 | 102.54 | 8,586 |
23 May 2024 | 103.14 | 103.70 | 103.14 | 103.70 | 102.37 | 6,760 |
22 May 2024 | 103.17 | 103.49 | 103.12 | 103.38 | 102.05 | 9,249 |
21 May 2024 | 103.35 | 103.64 | 103.10 | 103.15 | 101.82 | 11,129 |
20 May 2024 | 103.50 | 103.67 | 103.25 | 103.35 | 102.02 | 8,231 |
17 May 2024 | 103.50 | 103.60 | 103.16 | 103.50 | 102.17 | 4,945 |
16 May 2024 | 103.30 | 103.65 | 103.05 | 103.50 | 102.17 | 7,704 |
15 May 2024 | 103.30 | 103.69 | 103.06 | 103.44 | 102.11 | 12,870 |
14 May 2024 | 103.58 | 103.70 | 103.10 | 103.55 | 102.22 | 11,523 |
13 May 2024 | 103.75 | 103.78 | 103.11 | 103.45 | 102.12 | 16,467 |
10 May 2024 | 103.40 | 103.75 | 103.36 | 103.60 | 102.27 | 9,877 |
09 May 2024 | 103.95 | 103.95 | 103.31 | 103.45 | 102.12 | 15,762 |
08 May 2024 | 103.60 | 104.00 | 103.40 | 104.00 | 102.66 | 13,524 |
07 May 2024 | 103.70 | 103.97 | 103.43 | 103.55 | 102.22 | 10,162 |
06 May 2024 | 103.32 | 103.99 | 103.30 | 103.94 | 102.60 | 9,896 |
03 May 2024 | 104.07 | 104.07 | 103.30 | 103.30 | 101.97 | 12,170 |
02 May 2024 | 104.00 | 104.16 | 103.60 | 103.80 | 102.46 | 5,791 |
01 May 2024 | 103.32 | 103.99 | 103.31 | 103.98 | 102.64 | 9,357 |
30 Apr 2024 | 103.30 | 103.50 | 103.30 | 103.50 | 102.17 | 13,778 |
29 Apr 2024 | 103.29 | 103.30 | 102.90 | 103.30 | 101.97 | 8,273 |
26 Apr 2024 | 103.01 | 103.18 | 102.86 | 102.86 | 101.54 | 7,472 |
24 Apr 2024 | 103.05 | 103.38 | 103.00 | 103.00 | 101.67 | 3,917 |
23 Apr 2024 | 103.11 | 103.36 | 103.00 | 103.25 | 101.92 | 7,696 |
22 Apr 2024 | 103.20 | 103.38 | 103.00 | 103.30 | 101.97 | 8,035 |
19 Apr 2024 | 103.07 | 103.34 | 102.96 | 103.34 | 102.01 | 14,866 |
18 Apr 2024 | 103.06 | 103.13 | 102.72 | 103.00 | 101.67 | 16,908 |
17 Apr 2024 | 102.53 | 103.02 | 102.51 | 102.99 | 101.66 | 10,442 |
16 Apr 2024 | 102.55 | 102.87 | 102.45 | 102.83 | 101.51 | 6,099 |
15 Apr 2024 | 102.65 | 102.70 | 102.52 | 102.54 | 101.22 | 4,352 |
12 Apr 2024 | 102.77 | 103.04 | 102.41 | 102.70 | 101.38 | 7,156 |
11 Apr 2024 | 103.25 | 103.30 | 102.76 | 102.77 | 101.45 | 7,757 |
10 Apr 2024 | 102.79 | 103.34 | 102.70 | 103.25 | 101.92 | 16,598 |
09 Apr 2024 | 102.60 | 102.90 | 102.60 | 102.80 | 101.48 | 6,346 |
08 Apr 2024 | 102.60 | 102.78 | 102.23 | 102.72 | 101.40 | 10,571 |
05 Apr 2024 | 102.40 | 102.75 | 102.30 | 102.75 | 101.43 | 29,116 |
04 Apr 2024 | 102.11 | 102.45 | 102.10 | 102.40 | 101.08 | 13,790 |
03 Apr 2024 | 102.50 | 102.50 | 102.06 | 102.06 | 100.75 | 8,024 |
02 Apr 2024 | 102.50 | 102.60 | 102.36 | 102.40 | 101.08 | 12,834 |
28 Mar 2024 | 102.63 | 102.74 | 102.37 | 102.50 | 101.18 | 13,792 |
27 Mar 2024 | 102.40 | 102.65 | 102.35 | 102.65 | 101.33 | 6,126 |
26 Mar 2024 | 102.64 | 102.64 | 102.31 | 102.40 | 101.08 | 9,190 |
25 Mar 2024 | 102.45 | 102.64 | 102.31 | 102.40 | 101.08 | 7,390 |
22 Mar 2024 | 102.48 | 102.50 | 102.30 | 102.40 | 101.08 | 26,222 |
21 Mar 2024 | 102.15 | 102.47 | 102.07 | 102.47 | 101.15 | 12,871 |
20 Mar 2024 | 102.06 | 102.20 | 102.06 | 102.17 | 100.85 | 11,146 |
19 Mar 2024 | 102.00 | 102.25 | 101.99 | 102.25 | 100.93 | 13,658 |
18 Mar 2024 | 102.30 | 102.38 | 102.00 | 102.00 | 100.69 | 21,241 |
15 Mar 2024 | 102.47 | 102.48 | 102.01 | 102.40 | 101.08 | 8,990 |
14 Mar 2024 | 102.50 | 102.68 | 102.23 | 102.27 | 100.95 | 15,283 |
13 Mar 2024 | 102.73 | 102.73 | 102.44 | 102.50 | 101.18 | 21,695 |
13 Mar 2024 | 1.3203 Dividend | |||||
12 Mar 2024 | 103.71 | 104.28 | 103.70 | 104.00 | 101.36 | 11,905 |
11 Mar 2024 | 103.88 | 104.00 | 103.71 | 103.95 | 101.31 | 4,612 |
08 Mar 2024 | 103.74 | 103.95 | 103.74 | 103.95 | 101.31 | 11,427 |
07 Mar 2024 | 103.82 | 103.82 | 103.59 | 103.60 | 100.97 | 9,767 |
06 Mar 2024 | 103.56 | 103.84 | 103.55 | 103.57 | 100.94 | 6,154 |
05 Mar 2024 | 103.68 | 103.84 | 103.40 | 103.55 | 100.92 | 7,873 |
04 Mar 2024 | 103.24 | 103.70 | 103.03 | 103.70 | 101.07 | 23,893 |
01 Mar 2024 | 103.45 | 103.70 | 103.15 | 103.17 | 100.55 | 8,162 |
29 Feb 2024 | 103.11 | 103.73 | 103.10 | 103.45 | 100.82 | 14,806 |
28 Feb 2024 | 103.13 | 103.45 | 103.10 | 103.10 | 100.48 | 10,747 |
27 Feb 2024 | 103.10 | 103.45 | 102.99 | 103.44 | 100.81 | 5,220 |
26 Feb 2024 | 102.98 | 103.44 | 102.97 | 102.97 | 100.35 | 10,427 |
23 Feb 2024 | 103.27 | 103.64 | 102.97 | 102.97 | 100.35 | 9,507 |
22 Feb 2024 | 103.81 | 103.85 | 103.12 | 103.26 | 100.64 | 9,729 |
21 Feb 2024 | 104.00 | 104.10 | 103.11 | 103.80 | 101.16 | 8,642 |
20 Feb 2024 | 102.90 | 104.40 | 102.90 | 104.38 | 101.73 | 10,436 |
19 Feb 2024 | 102.50 | 103.40 | 102.46 | 103.01 | 100.39 | 7,984 |
16 Feb 2024 | 102.36 | 102.63 | 102.36 | 102.50 | 99.90 | 7,833 |
15 Feb 2024 | 102.36 | 102.68 | 102.35 | 102.35 | 99.75 | 11,951 |
14 Feb 2024 | 102.36 | 102.84 | 102.21 | 102.32 | 99.72 | 13,235 |
13 Feb 2024 | 103.00 | 103.20 | 102.07 | 102.35 | 99.75 | 13,440 |
12 Feb 2024 | 102.67 | 103.28 | 102.66 | 103.20 | 100.58 | 3,607 |
09 Feb 2024 | 102.90 | 103.49 | 102.66 | 102.66 | 100.05 | 8,619 |
08 Feb 2024 | 103.15 | 103.39 | 102.63 | 102.63 | 100.02 | 6,967 |
07 Feb 2024 | 103.50 | 103.60 | 103.10 | 103.10 | 100.48 | 8,319 |
06 Feb 2024 | 103.54 | 103.60 | 102.90 | 103.60 | 100.97 | 6,155 |
05 Feb 2024 | 103.30 | 103.76 | 103.00 | 103.00 | 100.38 | 5,939 |
02 Feb 2024 | 102.85 | 103.30 | 102.85 | 103.30 | 100.68 | 4,433 |
01 Feb 2024 | 102.84 | 103.35 | 102.84 | 102.85 | 100.24 | 4,557 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |