Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 111.70 | 112.80 | 111.70 | 112.80 | 112.80 | 542 |
30 Apr 2024 | 113.46 | 114.30 | 113.22 | 113.22 | 113.22 | 350 |
29 Apr 2024 | 114.00 | 115.50 | 113.90 | 115.50 | 115.50 | 551 |
26 Apr 2024 | 111.70 | 113.26 | 111.70 | 113.26 | 113.26 | 26 |
25 Apr 2024 | 107.80 | 110.62 | 107.80 | 110.62 | 110.62 | 70 |
24 Apr 2024 | 106.48 | 111.00 | 106.48 | 107.84 | 107.84 | 130 |
23 Apr 2024 | 104.50 | 106.26 | 104.50 | 106.26 | 106.26 | 220 |
22 Apr 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
19 Apr 2024 | 103.00 | 105.30 | 102.68 | 102.68 | 102.68 | 119 |
18 Apr 2024 | 104.12 | 104.14 | 103.90 | 104.04 | 104.04 | - |
17 Apr 2024 | 105.46 | 105.46 | 104.02 | 104.02 | 104.02 | - |
16 Apr 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | 18 |
15 Apr 2024 | 105.94 | 106.96 | 105.94 | 106.96 | 106.96 | 48 |
12 Apr 2024 | 107.76 | 108.98 | 107.76 | 108.48 | 108.48 | 102 |
11 Apr 2024 | 106.28 | 107.16 | 106.28 | 107.16 | 107.16 | - |
10 Apr 2024 | 105.28 | 106.64 | 105.28 | 106.64 | 106.64 | - |
09 Apr 2024 | 106.84 | 107.88 | 106.84 | 107.88 | 107.88 | 100 |
08 Apr 2024 | 107.72 | 108.80 | 107.72 | 108.64 | 108.64 | 560 |
05 Apr 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
04 Apr 2024 | 106.00 | 109.34 | 106.00 | 107.02 | 107.02 | 55 |
03 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
02 Apr 2024 | 106.80 | 107.00 | 104.66 | 104.66 | 104.66 | 587 |
28 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
27 Mar 2024 | 104.55 | 107.50 | 104.55 | 107.50 | 107.50 | 6 |
26 Mar 2024 | 104.80 | 105.60 | 104.80 | 105.60 | 105.60 | 75 |
25 Mar 2024 | 106.20 | 107.40 | 106.20 | 107.40 | 107.40 | 115 |
22 Mar 2024 | 105.65 | 106.40 | 105.40 | 105.55 | 105.55 | 10 |
21 Mar 2024 | 102.95 | 105.70 | 102.95 | 105.70 | 105.70 | 163 |
20 Mar 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
19 Mar 2024 | 100.40 | 101.50 | 100.40 | 101.50 | 101.50 | 280 |
18 Mar 2024 | 100.50 | 100.95 | 100.50 | 100.65 | 100.65 | 100 |
18 Mar 2024 | 0.22 Dividend | |||||
15 Mar 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 99.83 | - |
14 Mar 2024 | 100.75 | 101.60 | 100.75 | 101.60 | 101.38 | 50 |
13 Mar 2024 | 101.05 | 101.45 | 100.65 | 100.65 | 100.43 | 90 |
12 Mar 2024 | 100.50 | 101.05 | 100.50 | 100.95 | 100.73 | 700 |
11 Mar 2024 | 100.20 | 101.05 | 99.50 | 99.50 | 99.28 | 152 |
08 Mar 2024 | 101.45 | 101.50 | 100.95 | 100.95 | 100.73 | - |
07 Mar 2024 | 100.95 | 101.65 | 100.95 | 101.55 | 101.33 | 51 |
06 Mar 2024 | 100.70 | 102.30 | 100.70 | 101.70 | 101.48 | 11 |
05 Mar 2024 | 102.65 | 102.65 | 100.35 | 100.35 | 100.13 | 15 |
04 Mar 2024 | 102.25 | 103.80 | 102.25 | 102.85 | 102.62 | 217 |
01 Mar 2024 | 101.45 | 102.45 | 101.25 | 102.45 | 102.22 | 279 |
29 Feb 2024 | 100.00 | 100.55 | 99.94 | 100.40 | 100.18 | 402 |
28 Feb 2024 | 99.38 | 100.80 | 99.38 | 100.80 | 100.58 | 397 |
27 Feb 2024 | 98.84 | 100.00 | 98.84 | 99.84 | 99.62 | 2,050 |
26 Feb 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.38 | 80 |
23 Feb 2024 | 98.42 | 99.00 | 98.42 | 99.00 | 98.78 | 143 |
22 Feb 2024 | 97.02 | 98.58 | 97.02 | 98.58 | 98.36 | 107 |
21 Feb 2024 | 96.48 | 96.92 | 96.48 | 96.92 | 96.71 | 26 |
20 Feb 2024 | 97.04 | 98.70 | 96.22 | 96.42 | 96.21 | 46 |
19 Feb 2024 | 99.00 | 99.00 | 98.80 | 98.80 | 98.58 | 1,322 |
16 Feb 2024 | 98.12 | 99.40 | 97.64 | 97.64 | 97.43 | 295 |
15 Feb 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.75 | - |
14 Feb 2024 | 96.00 | 96.82 | 96.00 | 96.78 | 96.57 | 55 |
13 Feb 2024 | 97.22 | 97.22 | 96.34 | 96.68 | 96.47 | 423 |
12 Feb 2024 | 97.76 | 97.98 | 97.76 | 97.98 | 97.76 | 60 |
09 Feb 2024 | 97.02 | 97.04 | 97.02 | 97.04 | 96.83 | - |
08 Feb 2024 | 96.48 | 97.08 | 96.48 | 97.00 | 96.79 | 26 |
07 Feb 2024 | 95.28 | 96.44 | 95.28 | 96.44 | 96.23 | - |
06 Feb 2024 | 95.56 | 96.00 | 95.56 | 96.00 | 95.79 | 8 |
05 Feb 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.41 | - |
02 Feb 2024 | 94.00 | 95.42 | 94.00 | 95.42 | 95.21 | - |
01 Feb 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.25 | - |
31 Jan 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.59 | - |
30 Jan 2024 | 93.40 | 93.68 | 93.40 | 93.68 | 93.47 | 10 |
29 Jan 2024 | 93.10 | 93.16 | 92.96 | 93.16 | 92.96 | 154 |
26 Jan 2024 | 92.54 | 92.92 | 92.54 | 92.92 | 92.72 | 40 |
25 Jan 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.30 | - |
24 Jan 2024 | 89.74 | 92.88 | 89.74 | 92.88 | 92.68 | - |
23 Jan 2024 | 89.54 | 89.78 | 89.54 | 89.78 | 89.58 | - |
22 Jan 2024 | 89.36 | 89.52 | 89.36 | 89.52 | 89.32 | - |
19 Jan 2024 | 88.64 | 89.80 | 88.64 | 89.80 | 89.60 | 165 |
18 Jan 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 87.03 | - |
17 Jan 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 87.83 | - |
16 Jan 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.69 | - |
15 Jan 2024 | 87.86 | 88.30 | 87.86 | 88.26 | 88.07 | 33 |
12 Jan 2024 | 87.56 | 87.56 | 87.50 | 87.50 | 87.31 | 80 |
11 Jan 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.35 | - |
10 Jan 2024 | 87.42 | 87.72 | 87.42 | 87.58 | 87.39 | 40 |
09 Jan 2024 | 87.88 | 87.88 | 87.54 | 87.54 | 87.35 | - |
08 Jan 2024 | 85.80 | 87.46 | 85.80 | 87.46 | 87.27 | - |
05 Jan 2024 | 86.34 | 86.34 | 86.32 | 86.32 | 86.13 | 14 |
04 Jan 2024 | 86.90 | 86.90 | 85.70 | 85.70 | 85.51 | 64 |
03 Jan 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 87.85 | - |
02 Jan 2024 | 89.74 | 89.74 | 88.26 | 88.26 | 88.07 | 14 |
29 Dec 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 89.48 | - |
28 Dec 2023 | 89.30 | 89.30 | 89.30 | 89.30 | 89.10 | - |
27 Dec 2023 | 90.36 | 90.36 | 90.30 | 90.30 | 90.10 | 30 |
22 Dec 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 88.66 | - |
21 Dec 2023 | 88.92 | 89.44 | 88.68 | 89.44 | 89.24 | 24 |
20 Dec 2023 | 89.68 | 89.68 | 89.68 | 89.68 | 89.48 | - |
19 Dec 2023 | 89.98 | 89.98 | 89.48 | 89.48 | 89.28 | 500 |
18 Dec 2023 | 91.34 | 91.34 | 90.02 | 90.02 | 89.82 | - |
18 Dec 2023 | 0.22 Dividend | |||||
15 Dec 2023 | 89.80 | 91.10 | 89.80 | 91.10 | 90.68 | 20 |
14 Dec 2023 | 88.18 | 89.00 | 88.18 | 88.86 | 88.45 | 562 |
13 Dec 2023 | 88.36 | 88.36 | 88.36 | 88.36 | 87.95 | - |
12 Dec 2023 | 88.22 | 88.54 | 88.22 | 88.30 | 87.89 | - |
11 Dec 2023 | 86.42 | 88.26 | 86.42 | 88.18 | 87.77 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |