Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
04 Jul 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
03 Jul 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
02 Jul 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
01 Jul 2024 | 109.00 | 110.00 | 107.00 | 107.00 | 107.00 | - |
28 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
27 Jun 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
26 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
25 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
24 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
21 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
20 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
19 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
18 Jun 2024 | 108.00 | 108.00 | 106.00 | 106.00 | 106.00 | 110 |
17 Jun 2024 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | - |
14 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
14 Jun 2024 | 0.48 Dividend | |||||
13 Jun 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.52 | - |
12 Jun 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.52 | - |
11 Jun 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.52 | - |
10 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.53 | - |
07 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.53 | - |
06 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.53 | - |
05 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.53 | - |
04 Jun 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.53 | 100 |
03 Jun 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.51 | - |
31 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.52 | - |
30 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.52 | - |
29 May 2024 | 110.00 | 112.00 | 110.00 | 112.00 | 111.51 | 1 |
28 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.51 | - |
27 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.51 | - |
24 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.51 | - |
23 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.51 | - |
22 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.51 | - |
21 May 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.51 | - |
20 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.50 | - |
17 May 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.50 | 100 |
16 May 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
15 May 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
14 May 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.49 | - |
13 May 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | 100 |
10 May 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
09 May 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.50 | - |
08 May 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.50 | - |
07 May 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.49 | - |
06 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.50 | - |
03 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.50 | - |
02 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.51 | - |
30 Apr 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 114.50 | 100 |
29 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.50 | - |
26 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.49 | - |
25 Apr 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
24 Apr 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.49 | - |
23 Apr 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
22 Apr 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.49 | - |
19 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.49 | - |
18 Apr 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.49 | - |
17 Apr 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.49 | - |
16 Apr 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.48 | - |
15 Apr 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.48 | - |
12 Apr 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.47 | - |
11 Apr 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.48 | 100 |
10 Apr 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.46 | - |
09 Apr 2024 | 122.00 | 122.00 | 121.00 | 121.00 | 120.47 | - |
08 Apr 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.47 | - |
05 Apr 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.47 | - |
04 Apr 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.47 | - |
03 Apr 2024 | 121.00 | 121.00 | 120.00 | 120.00 | 119.48 | - |
02 Apr 2024 | 123.00 | 123.00 | 120.00 | 120.00 | 119.48 | - |
28 Mar 2024 | 126.00 | 126.00 | 123.00 | 123.00 | 122.46 | 1 |
27 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.46 | - |
26 Mar 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.47 | - |
25 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.46 | - |
22 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.46 | 12 |
21 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.46 | - |
20 Mar 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.47 | - |
19 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.48 | - |
18 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.48 | - |
15 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.48 | - |
14 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.47 | 15 |
14 Mar 2024 | 0.48 Dividend | |||||
13 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 119.99 | - |
12 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.01 | - |
11 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.00 | 100 |
08 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.00 | - |
07 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.03 | - |
06 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.03 | - |
05 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.02 | - |
04 Mar 2024 | 116.00 | 116.00 | 115.00 | 115.00 | 114.04 | - |
01 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.02 | - |
29 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.02 | - |
28 Feb 2024 | 119.00 | 120.00 | 119.00 | 120.00 | 119.00 | 100 |
27 Feb 2024 | 118.00 | 119.00 | 118.00 | 119.00 | 118.01 | 8 |
26 Feb 2024 | 119.00 | 119.00 | 117.00 | 117.00 | 116.03 | 8 |
23 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.01 | - |
22 Feb 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 119.99 | - |
21 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.99 | - |
20 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.99 | - |
19 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.99 | - |
16 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 121.98 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |