Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Jun 2024 | - | - | - | - | - | - |
06 Jun 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
05 Jun 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | - |
04 Jun 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
03 Jun 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
03 Jun 2024 | 0.00262 Dividend | |||||
31 May 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
30 May 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
29 May 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
28 May 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
24 May 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
23 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
22 May 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
21 May 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
20 May 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
17 May 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
16 May 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
15 May 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
14 May 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
13 May 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
10 May 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
09 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
08 May 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
07 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
03 May 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
02 May 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
01 May 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
01 May 2024 | 0.007053 Dividend | |||||
30 Apr 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.06 | - |
29 Apr 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.98 | - |
26 Apr 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.72 | - |
25 Apr 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.79 | - |
24 Apr 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.11 | - |
23 Apr 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.06 | - |
22 Apr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.73 | - |
19 Apr 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.63 | - |
18 Apr 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
17 Apr 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.71 | - |
16 Apr 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.97 | - |
15 Apr 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.55 | - |
12 Apr 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.93 | - |
11 Apr 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.92 | - |
10 Apr 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.38 | - |
09 Apr 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.16 | - |
08 Apr 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.07 | - |
05 Apr 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.24 | - |
04 Apr 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
03 Apr 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.17 | - |
02 Apr 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.91 | - |
02 Apr 2024 | 0.002673 Dividend | |||||
28 Mar 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.00 | - |
27 Mar 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.87 | - |
26 Mar 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.84 | - |
25 Mar 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.85 | - |
22 Mar 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.04 | - |
21 Mar 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.59 | - |
20 Mar 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.17 | - |
19 Mar 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.04 | - |
18 Mar 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.04 | - |
15 Mar 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.33 | - |
14 Mar 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.74 | - |
13 Mar 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.87 | - |
12 Mar 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.93 | - |
11 Mar 2024 | 108.69 | 108.69 | 108.69 | 108.69 | 108.68 | - |
08 Mar 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.79 | - |
07 Mar 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.42 | - |
06 Mar 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.05 | - |
05 Mar 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.12 | - |
04 Mar 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.86 | - |
01 Mar 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
01 Mar 2024 | 0.002286 Dividend | |||||
29 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
28 Feb 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.41 | - |
27 Feb 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.72 | - |
26 Feb 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
23 Feb 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.43 | - |
22 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.24 | - |
21 Feb 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.26 | - |
20 Feb 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.23 | - |
19 Feb 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.03 | - |
16 Feb 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.26 | - |
15 Feb 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.25 | - |
14 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.99 | - |
13 Feb 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.12 | - |
12 Feb 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.26 | - |
09 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.24 | - |
08 Feb 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.20 | - |
07 Feb 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.97 | - |
06 Feb 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.93 | - |
05 Feb 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.47 | - |
02 Feb 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.87 | - |
01 Feb 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.68 | - |
01 Feb 2024 | 0.005635 Dividend | |||||
31 Jan 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.64 | - |
30 Jan 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.68 | - |
29 Jan 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.26 | - |
26 Jan 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.88 | - |
25 Jan 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.54 | - |
24 Jan 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.69 | - |
23 Jan 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.83 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |