Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
30 Apr 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
29 Apr 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
26 Apr 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
25 Apr 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | - |
24 Apr 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
23 Apr 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
22 Apr 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
19 Apr 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
18 Apr 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
17 Apr 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
16 Apr 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
15 Apr 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
12 Apr 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
11 Apr 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
10 Apr 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
09 Apr 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
08 Apr 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
05 Apr 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
04 Apr 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
03 Apr 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
02 Apr 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
01 Apr 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
28 Mar 2024 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | - |
27 Mar 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
26 Mar 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
25 Mar 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
22 Mar 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
21 Mar 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
20 Mar 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
19 Mar 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
18 Mar 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
15 Mar 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
14 Mar 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | - |
13 Mar 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
12 Mar 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
11 Mar 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
08 Mar 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.01 | - |
07 Mar 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
06 Mar 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
05 Mar 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
04 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
01 Mar 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
29 Feb 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
28 Feb 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
27 Feb 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
26 Feb 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
23 Feb 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
22 Feb 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
21 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
20 Feb 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
16 Feb 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
15 Feb 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
14 Feb 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
13 Feb 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
12 Feb 2024 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
09 Feb 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
08 Feb 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
07 Feb 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
06 Feb 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
05 Feb 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
02 Feb 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
01 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
31 Jan 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
30 Jan 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
29 Jan 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
26 Jan 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
25 Jan 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
24 Jan 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
23 Jan 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
22 Jan 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
19 Jan 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
18 Jan 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
17 Jan 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
16 Jan 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
12 Jan 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
11 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
10 Jan 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
09 Jan 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
08 Jan 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
05 Jan 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
04 Jan 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
03 Jan 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
02 Jan 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
29 Dec 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
28 Dec 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
27 Dec 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
26 Dec 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
22 Dec 2023 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
21 Dec 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
20 Dec 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
19 Dec 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
19 Dec 2023 | 0 Dividend | |||||
19 Dec 2023 | 5.215 Capital gain | |||||
18 Dec 2023 | 108.78 | 108.78 | 108.78 | 108.78 | 103.57 | - |
15 Dec 2023 | 108.08 | 108.08 | 108.08 | 108.08 | 102.90 | - |
14 Dec 2023 | 107.74 | 107.74 | 107.74 | 107.74 | 102.57 | - |
13 Dec 2023 | 107.76 | 107.76 | 107.76 | 107.76 | 102.59 | - |
12 Dec 2023 | 106.29 | 106.29 | 106.29 | 106.29 | 101.19 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |