Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | - | - | - | - | - | - |
24 Apr 2024 | - | - | - | - | - | - |
23 Apr 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
22 Apr 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
19 Apr 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
18 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
17 Apr 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
16 Apr 2024 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
15 Apr 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
12 Apr 2024 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | - |
11 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
09 Apr 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
09 Apr 2024 | 1.6164 Dividend | |||||
08 Apr 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 104.42 | - |
05 Apr 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 104.75 | - |
04 Apr 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 104.85 | - |
03 Apr 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 104.48 | - |
02 Apr 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 104.47 | - |
01 Apr 2024 | - | - | - | - | - | - |
28 Mar 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 104.62 | - |
27 Mar 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 104.55 | - |
26 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 104.54 | - |
25 Mar 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 104.83 | - |
22 Mar 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 104.59 | - |
21 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 104.54 | - |
20 Mar 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 104.53 | - |
19 Mar 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 104.12 | - |
18 Mar 2024 | - | - | - | - | - | - |
15 Mar 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 103.98 | - |
14 Mar 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 104.30 | - |
13 Mar 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 104.06 | - |
12 Mar 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 103.80 | - |
11 Mar 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 103.73 | - |
08 Mar 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 103.74 | - |
07 Mar 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 103.38 | - |
06 Mar 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 102.92 | - |
05 Mar 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 102.74 | - |
04 Mar 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 102.67 | - |
01 Mar 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 102.61 | - |
29 Feb 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 102.55 | - |
28 Feb 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 102.65 | - |
27 Feb 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 102.68 | - |
26 Feb 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 103.00 | - |
23 Feb 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 102.78 | - |
22 Feb 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 102.62 | - |
21 Feb 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 102.31 | - |
20 Feb 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 102.29 | - |
19 Feb 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 102.14 | - |
16 Feb 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 101.82 | - |
15 Feb 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 102.24 | - |
14 Feb 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 101.87 | - |
13 Feb 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 101.84 | - |
09 Feb 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 102.11 | - |
08 Feb 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 101.97 | - |
07 Feb 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 102.02 | - |
06 Feb 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 101.94 | - |
05 Feb 2024 | - | - | - | - | - | - |
02 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 102.37 | - |
01 Feb 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 102.38 | - |
31 Jan 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 102.52 | - |
30 Jan 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 102.90 | - |
29 Jan 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 102.64 | - |
26 Jan 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 102.89 | - |
25 Jan 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 102.13 | - |
24 Jan 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 101.91 | - |
23 Jan 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 101.67 | - |
22 Jan 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 101.96 | - |
19 Jan 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 101.52 | - |
18 Jan 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 101.21 | - |
17 Jan 2024 | 102.46 | 102.46 | 102.46 | 102.46 | 100.90 | - |
16 Jan 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 101.29 | - |
15 Jan 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 101.58 | - |
12 Jan 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 101.61 | - |
11 Jan 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 101.53 | - |
10 Jan 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 101.36 | - |
09 Jan 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 101.18 | - |
09 Jan 2024 | 1.4218 Dividend | |||||
08 Jan 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 100.93 | - |
05 Jan 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 100.74 | - |
04 Jan 2024 | 103.88 | 103.88 | 103.88 | 103.88 | 100.90 | - |
03 Jan 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 100.98 | - |
02 Jan 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 101.74 | - |
29 Dec 2023 | 105.10 | 105.10 | 105.10 | 105.10 | 102.08 | - |
28 Dec 2023 | 104.89 | 104.89 | 104.89 | 104.89 | 101.88 | - |
27 Dec 2023 | - | - | - | - | - | - |
26 Dec 2023 | - | - | - | - | - | - |
22 Dec 2023 | 104.73 | 104.73 | 104.73 | 104.73 | 101.72 | - |
21 Dec 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 101.65 | - |
20 Dec 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 101.69 | - |
19 Dec 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 101.46 | - |
18 Dec 2023 | 104.41 | 104.41 | 104.41 | 104.41 | 101.41 | - |
15 Dec 2023 | 104.66 | 104.66 | 104.66 | 104.66 | 101.65 | - |
14 Dec 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 101.17 | - |
13 Dec 2023 | 102.68 | 102.68 | 102.68 | 102.68 | 99.73 | - |
12 Dec 2023 | 102.22 | 102.22 | 102.22 | 102.22 | 99.28 | - |
11 Dec 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 99.07 | - |
08 Dec 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 98.93 | - |
07 Dec 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 98.82 | - |
06 Dec 2023 | 101.64 | 101.64 | 101.64 | 101.64 | 98.72 | - |
05 Dec 2023 | 101.30 | 101.30 | 101.30 | 101.30 | 98.39 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |