Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 June 2024 | 104.10 | 104.64 | 104.00 | 104.45 | 104.45 | 4,850 |
21 June 2024 | 104.41 | 105.00 | 104.00 | 104.00 | 104.00 | 6,027 |
20 June 2024 | 105.00 | 105.00 | 104.30 | 104.35 | 104.35 | 11,601 |
19 June 2024 | 104.60 | 104.60 | 104.20 | 104.49 | 104.49 | 4,405 |
18 June 2024 | 104.21 | 104.73 | 104.09 | 104.20 | 104.20 | 6,616 |
17 June 2024 | 104.20 | 104.50 | 104.20 | 104.20 | 104.20 | 7,997 |
14 June 2024 | 103.91 | 104.49 | 103.91 | 104.41 | 104.41 | 8,610 |
13 June 2024 | 103.45 | 104.11 | 103.45 | 104.10 | 104.10 | 8,758 |
13 June 2024 | 1.3681 Dividend | |||||
12 June 2024 | 105.79 | 105.95 | 105.13 | 105.13 | 103.76 | 8,870 |
11 June 2024 | 105.10 | 105.68 | 105.10 | 105.21 | 103.84 | 7,394 |
07 June 2024 | 105.00 | 105.48 | 105.00 | 105.01 | 103.64 | 10,116 |
06 June 2024 | 104.75 | 105.97 | 104.71 | 105.00 | 103.63 | 7,188 |
05 June 2024 | 105.00 | 105.64 | 104.61 | 104.61 | 103.25 | 6,554 |
04 June 2024 | 105.39 | 105.64 | 104.90 | 104.95 | 103.58 | 8,579 |
03 June 2024 | 104.82 | 105.59 | 104.82 | 104.95 | 103.58 | 4,887 |
31 May 2024 | 104.77 | 105.00 | 104.75 | 104.84 | 103.48 | 14,317 |
30 May 2024 | 105.06 | 105.06 | 104.55 | 105.00 | 103.63 | 14,078 |
29 May 2024 | 105.67 | 105.90 | 105.05 | 105.66 | 104.29 | 8,130 |
28 May 2024 | 105.85 | 106.38 | 105.66 | 105.66 | 104.29 | 4,986 |
27 May 2024 | 105.66 | 106.95 | 105.66 | 105.81 | 104.43 | 14,570 |
24 May 2024 | 105.70 | 105.91 | 105.55 | 105.91 | 104.53 | 6,315 |
23 May 2024 | 105.58 | 105.91 | 105.55 | 105.91 | 104.53 | 3,721 |
22 May 2024 | 105.56 | 105.92 | 105.50 | 105.50 | 104.13 | 10,756 |
21 May 2024 | 105.50 | 105.57 | 105.16 | 105.56 | 104.19 | 5,258 |
20 May 2024 | 105.30 | 105.55 | 105.04 | 105.55 | 104.18 | 12,157 |
17 May 2024 | 105.23 | 105.97 | 105.10 | 105.11 | 103.74 | 4,594 |
16 May 2024 | 105.70 | 106.20 | 105.60 | 105.60 | 104.23 | 6,569 |
15 May 2024 | 106.21 | 106.41 | 105.62 | 105.62 | 104.25 | 11,013 |
14 May 2024 | 105.90 | 106.89 | 105.90 | 106.89 | 105.50 | 4,585 |
13 May 2024 | 105.89 | 106.69 | 105.74 | 106.69 | 105.30 | 13,784 |
10 May 2024 | 106.10 | 106.25 | 105.75 | 105.80 | 104.42 | 5,028 |
09 May 2024 | 106.25 | 106.57 | 106.10 | 106.11 | 104.73 | 6,463 |
08 May 2024 | 106.00 | 106.24 | 105.62 | 106.24 | 104.86 | 10,439 |
07 May 2024 | 105.98 | 106.25 | 105.98 | 106.25 | 104.87 | 11,572 |
06 May 2024 | 105.60 | 105.99 | 105.54 | 105.61 | 104.24 | 5,864 |
03 May 2024 | 106.00 | 106.01 | 105.54 | 105.54 | 104.17 | 8,118 |
02 May 2024 | 106.32 | 106.79 | 105.53 | 106.00 | 104.62 | 5,050 |
01 May 2024 | 105.85 | 106.38 | 105.24 | 106.08 | 104.70 | 7,420 |
30 Apr 2024 | 105.65 | 106.00 | 105.65 | 105.79 | 104.41 | 9,827 |
29 Apr 2024 | 104.80 | 105.74 | 104.80 | 105.74 | 104.36 | 6,767 |
26 Apr 2024 | 105.05 | 105.10 | 104.75 | 104.80 | 103.44 | 3,810 |
24 Apr 2024 | 104.75 | 105.09 | 104.72 | 105.08 | 103.71 | 8,511 |
23 Apr 2024 | 105.10 | 105.49 | 104.71 | 104.76 | 103.40 | 6,362 |
22 Apr 2024 | 105.15 | 105.37 | 105.02 | 105.05 | 103.68 | 5,436 |
19 Apr 2024 | 105.50 | 105.50 | 105.05 | 105.05 | 103.68 | 4,419 |
18 Apr 2024 | 105.50 | 105.50 | 105.04 | 105.11 | 103.74 | 5,042 |
17 Apr 2024 | 105.69 | 105.98 | 105.16 | 105.50 | 104.13 | 6,639 |
16 Apr 2024 | 105.56 | 106.00 | 105.23 | 105.76 | 104.38 | 3,253 |
15 Apr 2024 | 106.01 | 106.01 | 105.56 | 105.56 | 104.19 | 5,488 |
12 Apr 2024 | 105.93 | 106.14 | 105.71 | 106.00 | 104.62 | 5,412 |
11 Apr 2024 | 105.81 | 105.93 | 105.01 | 105.93 | 104.55 | 6,173 |
10 Apr 2024 | 105.99 | 105.99 | 105.02 | 105.75 | 104.37 | 4,633 |
09 Apr 2024 | 105.01 | 105.72 | 105.00 | 105.56 | 104.19 | 2,981 |
08 Apr 2024 | 105.00 | 105.70 | 105.00 | 105.00 | 103.63 | 4,560 |
05 Apr 2024 | 105.01 | 105.06 | 105.00 | 105.00 | 103.63 | 2,102 |
04 Apr 2024 | 104.50 | 105.53 | 104.50 | 105.30 | 103.93 | 10,666 |
03 Apr 2024 | 104.56 | 104.81 | 104.36 | 104.55 | 103.19 | 8,050 |
02 Apr 2024 | 105.12 | 105.95 | 104.55 | 104.55 | 103.19 | 8,198 |
28 Mar 2024 | 104.39 | 105.35 | 104.39 | 105.12 | 103.75 | 6,603 |
27 Mar 2024 | 104.79 | 105.70 | 104.21 | 105.70 | 104.32 | 11,761 |
26 Mar 2024 | 104.50 | 104.79 | 104.07 | 104.79 | 103.43 | 10,026 |
25 Mar 2024 | 104.24 | 104.62 | 104.20 | 104.35 | 102.99 | 9,183 |
22 Mar 2024 | 103.76 | 104.24 | 103.66 | 104.10 | 102.75 | 16,977 |
21 Mar 2024 | 103.31 | 104.10 | 103.31 | 104.10 | 102.75 | 12,530 |
20 Mar 2024 | 103.30 | 103.65 | 103.23 | 103.31 | 101.97 | 12,561 |
19 Mar 2024 | 104.14 | 104.14 | 103.59 | 103.59 | 102.24 | 6,029 |
18 Mar 2024 | 104.21 | 104.21 | 103.66 | 103.98 | 102.63 | 6,999 |
15 Mar 2024 | 103.87 | 104.10 | 103.72 | 104.00 | 102.65 | 12,214 |
14 Mar 2024 | 104.00 | 104.00 | 103.70 | 103.87 | 102.52 | 10,805 |
13 Mar 2024 | 104.09 | 104.14 | 103.75 | 103.80 | 102.45 | 12,409 |
13 Mar 2024 | 1.3552 Dividend | |||||
12 Mar 2024 | 105.51 | 105.98 | 105.13 | 105.15 | 102.44 | 7,395 |
11 Mar 2024 | 105.46 | 106.22 | 105.45 | 105.87 | 103.15 | 4,553 |
08 Mar 2024 | 105.49 | 105.87 | 105.12 | 105.51 | 102.79 | 11,756 |
07 Mar 2024 | 105.01 | 105.94 | 105.01 | 105.50 | 102.79 | 6,069 |
06 Mar 2024 | 105.30 | 105.94 | 105.00 | 105.20 | 102.49 | 12,349 |
05 Mar 2024 | 105.00 | 105.30 | 105.00 | 105.24 | 102.53 | 9,482 |
04 Mar 2024 | 105.28 | 105.28 | 105.06 | 105.15 | 102.44 | 4,601 |
01 Mar 2024 | 105.20 | 105.28 | 105.02 | 105.28 | 102.57 | 3,275 |
29 Feb 2024 | 104.90 | 105.29 | 104.77 | 105.28 | 102.57 | 8,837 |
28 Feb 2024 | 104.60 | 104.95 | 104.51 | 104.77 | 102.07 | 4,625 |
27 Feb 2024 | 105.10 | 105.10 | 104.56 | 104.60 | 101.91 | 6,762 |
26 Feb 2024 | 104.61 | 105.22 | 104.52 | 105.07 | 102.37 | 2,732 |
23 Feb 2024 | 105.47 | 105.47 | 104.60 | 104.60 | 101.91 | 4,591 |
22 Feb 2024 | 104.80 | 105.14 | 104.51 | 104.96 | 102.26 | 5,693 |
21 Feb 2024 | 104.20 | 104.84 | 104.16 | 104.84 | 102.14 | 8,736 |
20 Feb 2024 | 104.02 | 104.80 | 104.02 | 104.77 | 102.07 | 7,006 |
19 Feb 2024 | 104.20 | 104.62 | 104.12 | 104.50 | 101.81 | 3,430 |
16 Feb 2024 | 103.99 | 104.20 | 103.99 | 104.05 | 101.37 | 6,584 |
15 Feb 2024 | 104.00 | 104.00 | 103.80 | 104.00 | 101.32 | 8,104 |
14 Feb 2024 | 103.30 | 103.83 | 103.30 | 103.80 | 101.13 | 8,194 |
13 Feb 2024 | 103.67 | 104.00 | 103.40 | 103.40 | 100.74 | 10,496 |
12 Feb 2024 | 103.60 | 104.17 | 103.57 | 104.10 | 101.42 | 4,116 |
09 Feb 2024 | 103.90 | 104.17 | 103.52 | 104.16 | 101.48 | 6,809 |
08 Feb 2024 | 103.51 | 104.11 | 103.50 | 103.71 | 101.04 | 6,324 |
07 Feb 2024 | 103.90 | 103.95 | 103.51 | 103.51 | 100.85 | 4,307 |
06 Feb 2024 | 103.85 | 104.06 | 103.85 | 104.00 | 101.32 | 3,365 |
05 Feb 2024 | 104.48 | 104.48 | 103.85 | 104.20 | 101.52 | 9,195 |
02 Feb 2024 | 103.81 | 104.74 | 103.50 | 103.86 | 101.19 | 8,480 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |