Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 May 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | 50 |
24 May 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
23 May 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
22 May 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
21 May 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | 50 |
20 May 2024 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
17 May 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
16 May 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
15 May 2024 | 109.08 | 109.08 | 108.94 | 108.94 | 108.94 | 120 |
14 May 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
14 May 2024 | 0.95 Dividend | |||||
13 May 2024 | 108.88 | 109.18 | 108.88 | 109.18 | 108.23 | 100 |
10 May 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 109.40 | - |
09 May 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 107.10 | - |
08 May 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 106.92 | - |
07 May 2024 | 108.56 | 108.82 | 108.56 | 108.82 | 107.87 | 56 |
06 May 2024 | 107.60 | 108.86 | 107.60 | 108.86 | 107.91 | 97 |
03 May 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 107.30 | - |
02 May 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 107.44 | - |
30 Apr 2024 | 111.18 | 111.36 | 111.18 | 111.36 | 110.39 | 2 |
29 Apr 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 108.39 | - |
26 Apr 2024 | 112.78 | 113.00 | 112.78 | 113.00 | 112.02 | 91 |
25 Apr 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 111.84 | - |
24 Apr 2024 | 113.10 | 113.10 | 112.60 | 113.10 | 112.12 | 188 |
23 Apr 2024 | 113.08 | 113.16 | 112.56 | 112.56 | 111.58 | 120 |
22 Apr 2024 | 111.92 | 111.92 | 111.92 | 111.92 | 110.95 | - |
19 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 110.93 | - |
18 Apr 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 109.70 | - |
17 Apr 2024 | 111.12 | 111.12 | 110.84 | 110.84 | 109.88 | 148 |
16 Apr 2024 | 112.96 | 112.96 | 111.74 | 111.74 | 110.77 | 1,088 |
15 Apr 2024 | 114.48 | 114.48 | 113.00 | 113.00 | 112.02 | 140 |
12 Apr 2024 | 113.50 | 114.30 | 113.50 | 114.30 | 113.31 | 175 |
11 Apr 2024 | 113.48 | 113.78 | 113.48 | 113.78 | 112.79 | 420 |
10 Apr 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 110.61 | - |
09 Apr 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 109.86 | - |
08 Apr 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.53 | - |
05 Apr 2024 | 110.72 | 110.72 | 110.66 | 110.66 | 109.70 | 110 |
04 Apr 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 108.63 | - |
03 Apr 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 109.82 | - |
02 Apr 2024 | 108.50 | 109.98 | 108.50 | 109.98 | 109.02 | 45 |
28 Mar 2024 | 106.14 | 106.70 | 106.14 | 106.70 | 105.77 | 43 |
27 Mar 2024 | 104.82 | 105.88 | 104.82 | 105.88 | 104.96 | 153 |
26 Mar 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 104.42 | - |
25 Mar 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 103.83 | - |
22 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 103.33 | - |
21 Mar 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 102.66 | - |
20 Mar 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 102.82 | - |
19 Mar 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.02 | - |
18 Mar 2024 | 102.48 | 102.74 | 102.06 | 102.74 | 101.85 | 417 |
15 Mar 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 101.55 | - |
14 Mar 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 99.21 | - |
13 Mar 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 98.26 | - |
12 Mar 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 98.44 | - |
11 Mar 2024 | 98.61 | 98.83 | 98.61 | 98.83 | 97.97 | 1,000 |
08 Mar 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 97.42 | - |
07 Mar 2024 | 97.81 | 98.49 | 97.81 | 98.49 | 97.63 | 52 |
06 Mar 2024 | 97.26 | 97.61 | 97.26 | 97.59 | 96.74 | 70 |
05 Mar 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.16 | - |
04 Mar 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 96.17 | - |
01 Mar 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 95.93 | - |
29 Feb 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.12 | - |
28 Feb 2024 | 95.78 | 96.11 | 95.78 | 96.11 | 95.27 | 2 |
27 Feb 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 94.86 | - |
26 Feb 2024 | 95.51 | 96.41 | 95.51 | 96.41 | 95.57 | 15 |
23 Feb 2024 | 96.22 | 96.22 | 96.22 | 96.22 | 95.38 | - |
22 Feb 2024 | 96.61 | 96.61 | 96.42 | 96.42 | 95.58 | 54 |
21 Feb 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.04 | - |
20 Feb 2024 | 96.00 | 96.05 | 96.00 | 96.05 | 95.21 | 30 |
19 Feb 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.16 | - |
16 Feb 2024 | 96.26 | 96.65 | 96.26 | 96.50 | 95.66 | 201 |
15 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 92.66 | - |
14 Feb 2024 | 94.37 | 95.36 | 94.23 | 94.23 | 93.41 | 680 |
13 Feb 2024 | 94.92 | 94.92 | 94.92 | 94.92 | 94.09 | - |
13 Feb 2024 | 0.95 Dividend | |||||
12 Feb 2024 | 94.12 | 94.12 | 94.12 | 94.12 | 92.36 | - |
09 Feb 2024 | 96.02 | 96.02 | 94.38 | 94.38 | 92.61 | 30 |
08 Feb 2024 | 94.52 | 95.89 | 94.52 | 95.89 | 94.10 | 75 |
07 Feb 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 92.93 | - |
06 Feb 2024 | 94.31 | 94.99 | 94.31 | 94.99 | 93.21 | 150 |
05 Feb 2024 | 94.49 | 94.56 | 94.49 | 94.56 | 92.79 | 50 |
02 Feb 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 92.50 | - |
01 Feb 2024 | 95.13 | 95.13 | 95.13 | 95.13 | 93.35 | - |
31 Jan 2024 | 96.41 | 96.41 | 96.39 | 96.39 | 94.59 | 36 |
30 Jan 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 93.34 | - |
29 Jan 2024 | 95.01 | 95.01 | 94.61 | 94.98 | 93.20 | 111 |
26 Jan 2024 | 93.38 | 94.07 | 93.38 | 94.07 | 92.31 | 314 |
25 Jan 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 89.43 | - |
24 Jan 2024 | 90.01 | 90.45 | 90.01 | 90.05 | 88.37 | 70 |
23 Jan 2024 | 88.67 | 88.67 | 88.67 | 88.67 | 87.01 | - |
22 Jan 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 86.51 | - |
19 Jan 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 87.09 | - |
18 Jan 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 87.63 | - |
17 Jan 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 88.03 | - |
16 Jan 2024 | 91.35 | 91.71 | 91.35 | 91.71 | 89.99 | 21 |
15 Jan 2024 | 90.90 | 91.35 | 90.90 | 91.01 | 89.31 | 222 |
12 Jan 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 88.68 | - |
11 Jan 2024 | 90.33 | 90.33 | 90.30 | 90.30 | 88.61 | 265 |
10 Jan 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 89.72 | - |
09 Jan 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 89.96 | - |
08 Jan 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 91.26 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |