Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 110.15 | 111.50 | 110.15 | 111.15 | 111.15 | - |
02 May 2024 | 108.50 | 109.60 | 108.50 | 109.15 | 109.15 | - |
30 Apr 2024 | 111.00 | 111.00 | 109.75 | 109.75 | 109.75 | - |
29 Apr 2024 | 108.10 | 110.50 | 108.10 | 109.40 | 109.40 | - |
26 Apr 2024 | 109.00 | 110.10 | 108.80 | 109.30 | 109.30 | - |
25 Apr 2024 | 110.90 | 110.90 | 108.40 | 108.40 | 108.40 | - |
24 Apr 2024 | 111.20 | 111.20 | 109.70 | 110.05 | 110.05 | - |
23 Apr 2024 | 110.85 | 110.95 | 110.85 | 110.85 | 110.85 | - |
22 Apr 2024 | 108.15 | 110.75 | 108.15 | 110.75 | 110.75 | - |
19 Apr 2024 | 108.25 | 110.45 | 108.25 | 109.10 | 109.10 | - |
18 Apr 2024 | 108.75 | 109.20 | 107.90 | 107.90 | 107.90 | - |
17 Apr 2024 | 109.70 | 110.15 | 109.70 | 110.15 | 110.15 | - |
16 Apr 2024 | 111.50 | 111.50 | 109.25 | 110.45 | 110.45 | - |
15 Apr 2024 | 114.15 | 114.15 | 111.50 | 111.50 | 111.50 | - |
12 Apr 2024 | 115.15 | 115.20 | 113.90 | 113.90 | 113.90 | - |
11 Apr 2024 | 113.65 | 115.50 | 113.65 | 115.50 | 115.50 | - |
10 Apr 2024 | 118.90 | 118.90 | 113.60 | 113.60 | 113.60 | - |
09 Apr 2024 | 116.10 | 118.40 | 116.00 | 118.40 | 118.40 | - |
08 Apr 2024 | 114.30 | 116.25 | 114.30 | 116.25 | 116.25 | - |
05 Apr 2024 | 112.75 | 114.50 | 112.60 | 114.50 | 114.50 | - |
04 Apr 2024 | 113.45 | 115.25 | 113.40 | 114.85 | 114.85 | - |
03 Apr 2024 | 114.30 | 114.45 | 113.90 | 114.00 | 114.00 | - |
02 Apr 2024 | 116.25 | 116.40 | 114.15 | 114.20 | 114.20 | - |
28 Mar 2024 | 117.30 | 119.15 | 117.30 | 118.80 | 118.80 | - |
27 Mar 2024 | 113.30 | 115.95 | 113.25 | 115.95 | 115.95 | - |
27 Mar 2024 | 1.27 Dividend | |||||
26 Mar 2024 | 115.95 | 116.05 | 115.15 | 115.15 | 113.88 | - |
25 Mar 2024 | 115.45 | 117.05 | 115.45 | 116.60 | 115.31 | - |
22 Mar 2024 | 117.90 | 118.05 | 115.90 | 115.90 | 114.62 | - |
21 Mar 2024 | 115.05 | 118.05 | 115.05 | 116.80 | 115.51 | - |
20 Mar 2024 | 113.05 | 114.40 | 113.00 | 114.40 | 113.14 | - |
19 Mar 2024 | 113.00 | 113.25 | 113.00 | 113.25 | 112.00 | - |
18 Mar 2024 | 113.10 | 113.65 | 113.00 | 113.65 | 112.40 | - |
15 Mar 2024 | 112.95 | 113.60 | 112.95 | 112.95 | 111.70 | - |
14 Mar 2024 | 113.90 | 114.10 | 111.75 | 111.75 | 110.52 | - |
13 Mar 2024 | 114.65 | 115.50 | 114.65 | 114.85 | 113.58 | - |
12 Mar 2024 | 115.45 | 115.45 | 114.55 | 114.55 | 113.29 | - |
11 Mar 2024 | 115.55 | 116.60 | 115.40 | 116.60 | 115.31 | - |
08 Mar 2024 | 112.80 | 115.80 | 112.80 | 115.25 | 113.98 | - |
07 Mar 2024 | 112.65 | 113.90 | 112.55 | 113.65 | 112.40 | - |
06 Mar 2024 | 113.75 | 113.80 | 113.15 | 113.40 | 112.15 | - |
05 Mar 2024 | 115.20 | 115.30 | 114.30 | 114.30 | 113.04 | - |
04 Mar 2024 | 114.20 | 115.00 | 112.60 | 115.00 | 113.73 | - |
01 Mar 2024 | 114.95 | 115.05 | 112.70 | 112.70 | 111.46 | - |
29 Feb 2024 | 111.40 | 115.95 | 111.15 | 115.95 | 114.67 | - |
28 Feb 2024 | 111.70 | 113.90 | 111.70 | 113.90 | 112.64 | - |
27 Feb 2024 | 109.10 | 111.15 | 109.10 | 110.60 | 109.38 | - |
26 Feb 2024 | 111.95 | 111.95 | 109.25 | 109.25 | 108.05 | - |
23 Feb 2024 | 111.40 | 112.65 | 111.30 | 112.65 | 111.41 | - |
22 Feb 2024 | 111.80 | 111.80 | 111.25 | 111.80 | 110.57 | - |
21 Feb 2024 | 109.25 | 111.30 | 109.10 | 111.30 | 110.07 | - |
20 Feb 2024 | 110.05 | 110.05 | 109.40 | 109.40 | 108.19 | - |
19 Feb 2024 | 110.15 | 110.20 | 110.10 | 110.10 | 108.89 | - |
16 Feb 2024 | 110.20 | 110.50 | 109.55 | 110.50 | 109.28 | - |
15 Feb 2024 | 105.25 | 109.60 | 105.25 | 109.60 | 108.39 | - |
14 Feb 2024 | 104.70 | 105.70 | 104.70 | 105.70 | 104.53 | - |
13 Feb 2024 | 108.85 | 108.85 | 103.85 | 105.00 | 103.84 | - |
12 Feb 2024 | 107.10 | 109.65 | 107.05 | 109.15 | 107.95 | - |
09 Feb 2024 | 108.80 | 108.85 | 106.30 | 107.40 | 106.22 | - |
08 Feb 2024 | 108.15 | 109.05 | 108.15 | 109.05 | 107.85 | - |
07 Feb 2024 | 108.75 | 109.25 | 108.05 | 109.25 | 108.05 | - |
06 Feb 2024 | 109.15 | 110.00 | 109.10 | 109.45 | 108.24 | - |
05 Feb 2024 | 111.85 | 111.95 | 109.70 | 109.80 | 108.59 | - |
02 Feb 2024 | 112.10 | 112.10 | 109.90 | 110.80 | 109.58 | - |
01 Feb 2024 | 111.40 | 111.60 | 109.45 | 110.60 | 109.38 | - |
31 Jan 2024 | 111.50 | 113.15 | 110.85 | 113.15 | 111.90 | - |
30 Jan 2024 | 116.20 | 116.20 | 112.25 | 112.50 | 111.26 | - |
29 Jan 2024 | 113.90 | 115.85 | 113.90 | 115.70 | 114.42 | - |
26 Jan 2024 | 113.00 | 113.65 | 112.95 | 113.65 | 112.40 | - |
25 Jan 2024 | 110.65 | 113.60 | 110.50 | 113.15 | 111.90 | - |
24 Jan 2024 | 111.80 | 111.85 | 110.95 | 111.40 | 110.17 | - |
23 Jan 2024 | 112.50 | 113.30 | 112.15 | 112.15 | 110.91 | - |
22 Jan 2024 | 112.70 | 113.35 | 112.35 | 112.35 | 111.11 | - |
19 Jan 2024 | 111.40 | 112.65 | 111.40 | 112.65 | 111.41 | - |
18 Jan 2024 | 112.35 | 113.55 | 111.40 | 111.40 | 110.17 | 4 |
17 Jan 2024 | 115.50 | 115.50 | 111.65 | 111.65 | 110.42 | - |
16 Jan 2024 | 114.60 | 116.30 | 114.60 | 116.30 | 115.02 | - |
15 Jan 2024 | 114.60 | 114.65 | 114.55 | 114.55 | 113.29 | - |
12 Jan 2024 | 114.05 | 115.55 | 114.05 | 115.00 | 113.73 | - |
11 Jan 2024 | 117.20 | 117.30 | 115.15 | 115.15 | 113.88 | - |
10 Jan 2024 | 116.70 | 117.70 | 116.60 | 117.70 | 116.40 | - |
09 Jan 2024 | 117.65 | 117.75 | 117.20 | 117.20 | 115.91 | - |
08 Jan 2024 | 114.60 | 117.60 | 114.60 | 117.60 | 116.30 | - |
05 Jan 2024 | 114.35 | 115.45 | 114.35 | 115.10 | 113.83 | - |
04 Jan 2024 | 114.15 | 114.45 | 113.95 | 113.95 | 112.69 | - |
03 Jan 2024 | 117.35 | 117.40 | 113.50 | 115.20 | 113.93 | - |
02 Jan 2024 | 114.70 | 118.20 | 114.70 | 118.20 | 116.90 | - |
29 Dec 2023 | 115.90 | 116.05 | 115.90 | 116.05 | 114.77 | - |
28 Dec 2023 | 114.65 | 115.30 | 114.40 | 115.10 | 113.83 | - |
28 Dec 2023 | 1.27 Dividend | |||||
27 Dec 2023 | 116.40 | 116.45 | 115.65 | 115.65 | 113.12 | - |
22 Dec 2023 | 116.20 | 116.90 | 116.05 | 116.05 | 113.51 | - |
21 Dec 2023 | 115.30 | 117.05 | 115.30 | 115.95 | 113.41 | - |
20 Dec 2023 | 117.70 | 119.35 | 117.55 | 118.70 | 116.10 | - |
19 Dec 2023 | 117.50 | 117.90 | 117.05 | 117.90 | 115.32 | - |
18 Dec 2023 | 119.50 | 119.50 | 118.75 | 118.95 | 116.35 | - |
15 Dec 2023 | 121.85 | 121.90 | 118.60 | 118.60 | 116.00 | - |
14 Dec 2023 | 114.85 | 121.85 | 114.85 | 121.85 | 119.18 | - |
13 Dec 2023 | 107.90 | 109.00 | 107.90 | 108.85 | 106.47 | - |
12 Dec 2023 | 110.35 | 110.35 | 107.95 | 107.95 | 105.59 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |