Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | 3 |
03 May 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
02 May 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
30 Apr 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
29 Apr 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
26 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
25 Apr 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
24 Apr 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
23 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
22 Apr 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
19 Apr 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
18 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
17 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
16 Apr 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
15 Apr 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
12 Apr 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
11 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
10 Apr 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
09 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
08 Apr 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
05 Apr 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | - |
04 Apr 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
03 Apr 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
02 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
28 Mar 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | - |
27 Mar 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
26 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
25 Mar 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
22 Mar 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
21 Mar 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
20 Mar 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
19 Mar 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | - |
18 Mar 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
15 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
14 Mar 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 3 |
13 Mar 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
13 Mar 2024 | 0.36 Dividend | |||||
12 Mar 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.44 | - |
11 Mar 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 105.78 | 5 |
08 Mar 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 101.80 | - |
07 Mar 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.25 | - |
06 Mar 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.24 | - |
05 Mar 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
04 Mar 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 97.80 | - |
01 Mar 2024 | 96.78 | 99.16 | 96.78 | 99.16 | 98.82 | 5 |
29 Feb 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.30 | - |
28 Feb 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.13 | - |
27 Feb 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 97.72 | - |
26 Feb 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.44 | - |
23 Feb 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.10 | - |
22 Feb 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.48 | - |
21 Feb 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.53 | - |
20 Feb 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.65 | - |
19 Feb 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.05 | - |
16 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.65 | - |
15 Feb 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.42 | - |
14 Feb 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.54 | - |
13 Feb 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 100.90 | - |
12 Feb 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
09 Feb 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
08 Feb 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.08 | - |
07 Feb 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 98.60 | - |
06 Feb 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.34 | - |
05 Feb 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.20 | - |
02 Feb 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.00 | - |
01 Feb 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.00 | - |
31 Jan 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.37 | - |
30 Jan 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.60 | - |
29 Jan 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 99.75 | - |
26 Jan 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.25 | - |
25 Jan 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.26 | - |
24 Jan 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.30 | - |
23 Jan 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 98.78 | - |
22 Jan 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.32 | - |
19 Jan 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.26 | - |
18 Jan 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.18 | - |
17 Jan 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.27 | - |
16 Jan 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.63 | - |
15 Jan 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.19 | - |
12 Jan 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.19 | - |
11 Jan 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.50 | - |
10 Jan 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 96.90 | - |
09 Jan 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.55 | - |
08 Jan 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 98.90 | - |
05 Jan 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.00 | - |
04 Jan 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.44 | - |
03 Jan 2024 | 101.05 | 103.70 | 101.05 | 103.70 | 103.34 | 80 |
02 Jan 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.15 | - |
29 Dec 2023 | 100.50 | 100.50 | 100.50 | 100.50 | 100.15 | - |
28 Dec 2023 | 101.35 | 101.35 | 101.35 | 101.35 | 101.00 | - |
27 Dec 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
22 Dec 2023 | 99.76 | 99.76 | 99.76 | 99.76 | 99.41 | - |
21 Dec 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 98.94 | - |
20 Dec 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 101.20 | - |
19 Dec 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
18 Dec 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.45 | - |
15 Dec 2023 | 101.55 | 101.55 | 101.55 | 101.55 | 101.20 | - |
14 Dec 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 99.95 | - |
13 Dec 2023 | 95.48 | 95.48 | 95.48 | 95.48 | 95.15 | - |
12 Dec 2023 | 99.52 | 100.75 | 99.52 | 100.75 | 100.40 | 25 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |