Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jul 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
01 Jul 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
28 Jun 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
27 Jun 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
26 Jun 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
25 Jun 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
24 Jun 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
21 Jun 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
20 Jun 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
19 Jun 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
18 Jun 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
17 Jun 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
14 Jun 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
13 Jun 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
12 Jun 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
11 Jun 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
10 Jun 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
07 Jun 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
06 Jun 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
05 Jun 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
04 Jun 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
03 Jun 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
31 May 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
30 May 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
29 May 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
28 May 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
24 May 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
23 May 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
22 May 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
21 May 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
20 May 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
17 May 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
16 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
15 May 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
14 May 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
13 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
10 May 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
09 May 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
08 May 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
07 May 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
03 May 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
02 May 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
01 May 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
30 Apr 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
29 Apr 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
26 Apr 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
25 Apr 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
24 Apr 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
23 Apr 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
22 Apr 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
19 Apr 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
18 Apr 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
17 Apr 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
16 Apr 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
15 Apr 2024 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
12 Apr 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
11 Apr 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
10 Apr 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
09 Apr 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
08 Apr 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
05 Apr 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
04 Apr 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
03 Apr 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
02 Apr 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
28 Mar 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
28 Mar 2024 | 0.007815 Dividend | |||||
27 Mar 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.11 | - |
26 Mar 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.22 | - |
25 Mar 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
22 Mar 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.37 | - |
21 Mar 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
20 Mar 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
19 Mar 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.35 | - |
18 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
15 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
14 Mar 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.53 | - |
13 Mar 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
12 Mar 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
11 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.89 | - |
08 Mar 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
07 Mar 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.88 | - |
06 Mar 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.95 | - |
05 Mar 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.90 | - |
04 Mar 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.71 | - |
01 Mar 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
29 Feb 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.06 | - |
28 Feb 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.92 | - |
27 Feb 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.20 | - |
26 Feb 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
23 Feb 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.57 | - |
22 Feb 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
21 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.59 | - |
20 Feb 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
19 Feb 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.73 | - |
16 Feb 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.67 | - |
15 Feb 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
14 Feb 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.97 | - |
13 Feb 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
12 Feb 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.63 | - |
09 Feb 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.54 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |