Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
16 May 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
15 May 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
14 May 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
13 May 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
10 May 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
09 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
08 May 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
07 May 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
03 May 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
02 May 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
01 May 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
30 Apr 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
29 Apr 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
26 Apr 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
25 Apr 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
24 Apr 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
23 Apr 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
22 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
19 Apr 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
18 Apr 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
17 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
16 Apr 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
15 Apr 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
12 Apr 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
11 Apr 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
10 Apr 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | - |
09 Apr 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
08 Apr 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
05 Apr 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
04 Apr 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
03 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
02 Apr 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
02 Apr 2024 | 0.008744 Dividend | |||||
01 Apr 2024 | 0.008744 Dividend | |||||
28 Mar 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.59 | - |
27 Mar 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.51 | - |
26 Mar 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.49 | - |
25 Mar 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.51 | - |
22 Mar 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.46 | - |
21 Mar 2024 | 105.43 | 105.43 | 105.43 | 105.43 | 105.41 | - |
20 Mar 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.12 | - |
19 Mar 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.94 | - |
18 Mar 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.94 | - |
15 Mar 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.01 | - |
14 Mar 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 105.42 | - |
13 Mar 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.47 | - |
12 Mar 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.69 | - |
11 Mar 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.73 | - |
08 Mar 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.67 | - |
07 Mar 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.43 | - |
06 Mar 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.05 | - |
05 Mar 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.01 | - |
04 Mar 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.81 | - |
01 Mar 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.64 | - |
29 Feb 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.23 | - |
28 Feb 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.44 | - |
27 Feb 2024 | 104.55 | 104.55 | 104.55 | 104.55 | 104.53 | - |
26 Feb 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.80 | - |
23 Feb 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.39 | - |
22 Feb 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.41 | - |
21 Feb 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.58 | - |
20 Feb 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.44 | - |
19 Feb 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.38 | - |
16 Feb 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.39 | - |
15 Feb 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.55 | - |
14 Feb 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.11 | - |
13 Feb 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.69 | - |
12 Feb 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.74 | - |
09 Feb 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.72 | - |
08 Feb 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.90 | - |
07 Feb 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.08 | - |
06 Feb 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.81 | - |
05 Feb 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.15 | - |
02 Feb 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.04 | - |
01 Feb 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.77 | - |
31 Jan 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.49 | - |
30 Jan 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.34 | - |
29 Jan 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.20 | - |
26 Jan 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.06 | - |
25 Jan 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.63 | - |
24 Jan 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.76 | - |
23 Jan 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.73 | - |
22 Jan 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.85 | - |
19 Jan 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.65 | - |
18 Jan 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.71 | - |
17 Jan 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.83 | - |
16 Jan 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.23 | - |
15 Jan 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.52 | - |
12 Jan 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.28 | - |
11 Jan 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.17 | - |
10 Jan 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.00 | - |
09 Jan 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.68 | - |
08 Jan 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.59 | - |
05 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.49 | - |
04 Jan 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 104.99 | - |
03 Jan 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.18 | - |
02 Jan 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.47 | - |
02 Jan 2024 | 0.008527 Dividend | |||||
29 Dec 2023 | 105.79 | 105.79 | 105.79 | 105.79 | 105.76 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |