Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
13 June 2024 | 102.38 | 102.58 | 102.38 | 102.58 | 102.58 | 120 |
12 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
11 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
10 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
07 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
06 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
05 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
04 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
03 June 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 11 |
31 May 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
30 May 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
29 May 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | 101 |
28 May 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | 32 |
24 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
23 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
22 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
21 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
20 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
17 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
16 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
15 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
14 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
14 May 2024 | 0.95 Dividend | |||||
13 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
10 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
09 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
08 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
07 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
03 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
02 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
01 May 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | - |
30 Apr 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 110.35 | 27 |
29 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
26 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
25 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
24 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
23 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
22 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
19 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
18 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
17 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
16 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 112.33 | - |
15 Apr 2024 | 113.16 | 113.30 | 113.12 | 113.30 | 112.33 | 161 |
12 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | - |
11 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | - |
10 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | - |
09 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | - |
08 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | - |
05 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 109.85 | 20 |
04 Apr 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 109.22 | - |
03 Apr 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 109.22 | - |
02 Apr 2024 | 109.74 | 110.16 | 109.74 | 110.16 | 109.22 | 120 |
28 Mar 2024 | 106.86 | 106.86 | 106.86 | 106.86 | 105.95 | 1 |
27 Mar 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 105.41 | - |
26 Mar 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 105.41 | - |
25 Mar 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 105.41 | 23 |
22 Mar 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 103.85 | 1 |
21 Mar 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.21 | - |
20 Mar 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.21 | 30 |
19 Mar 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.80 | - |
18 Mar 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.80 | - |
15 Mar 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.80 | - |
14 Mar 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.80 | 100 |
13 Mar 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.70 | - |
12 Mar 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.70 | - |
11 Mar 2024 | 98.83 | 98.83 | 98.54 | 98.54 | 97.70 | 46 |
08 Mar 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 97.57 | 1 |
07 Mar 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 96.68 | - |
06 Mar 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 96.68 | 1 |
05 Mar 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
04 Mar 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
01 Mar 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
29 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
28 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
27 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
26 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
23 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
22 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
21 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | - |
20 Feb 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.14 | 160 |
19 Feb 2024 | 96.43 | 96.43 | 96.43 | 96.43 | 95.61 | - |
16 Feb 2024 | 96.10 | 96.50 | 96.10 | 96.43 | 95.61 | 84 |
15 Feb 2024 | 93.84 | 93.91 | 93.75 | 93.75 | 92.95 | 200 |
14 Feb 2024 | 94.31 | 94.31 | 94.31 | 94.31 | 93.51 | 3 |
13 Feb 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 94.26 | 40 |
13 Feb 2024 | 0.95 Dividend | |||||
12 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 93.18 | - |
09 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 93.18 | - |
08 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 93.18 | - |
07 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 93.18 | - |
06 Feb 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 93.18 | 1 |
05 Feb 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.27 | - |
02 Feb 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.27 | - |
01 Feb 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 94.27 | - |
31 Jan 2024 | 96.39 | 96.39 | 96.04 | 96.04 | 94.27 | 77 |
30 Jan 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 93.29 | - |
29 Jan 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 93.29 | 160 |
26 Jan 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 87.89 | - |
25 Jan 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 87.89 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |