Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | - | - | - | - | - | - |
06 May 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
03 May 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - |
02 May 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
01 May 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
30 Apr 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
29 Apr 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
26 Apr 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
25 Apr 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
24 Apr 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
23 Apr 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
22 Apr 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
19 Apr 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
18 Apr 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
17 Apr 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
16 Apr 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
15 Apr 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
12 Apr 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
11 Apr 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
10 Apr 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
09 Apr 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
08 Apr 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
05 Apr 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
04 Apr 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
03 Apr 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
02 Apr 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | - |
01 Apr 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
28 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
27 Mar 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
26 Mar 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
25 Mar 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
22 Mar 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
21 Mar 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
20 Mar 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
19 Mar 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
18 Mar 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
15 Mar 2024 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
14 Mar 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
13 Mar 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | - |
12 Mar 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
11 Mar 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
08 Mar 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
07 Mar 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
06 Mar 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
05 Mar 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
04 Mar 2024 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
01 Mar 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
29 Feb 2024 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
28 Feb 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
27 Feb 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
26 Feb 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
23 Feb 2024 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
22 Feb 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
21 Feb 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
20 Feb 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
16 Feb 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
15 Feb 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
14 Feb 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
13 Feb 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
12 Feb 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
09 Feb 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
08 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
07 Feb 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
06 Feb 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
05 Feb 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
02 Feb 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
01 Feb 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
31 Jan 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
30 Jan 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
29 Jan 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
26 Jan 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
25 Jan 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
24 Jan 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
23 Jan 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
22 Jan 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
19 Jan 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
18 Jan 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
17 Jan 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
16 Jan 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
12 Jan 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
11 Jan 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
10 Jan 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
09 Jan 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
08 Jan 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
05 Jan 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
04 Jan 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
03 Jan 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
02 Jan 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
29 Dec 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
28 Dec 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
27 Dec 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
26 Dec 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
22 Dec 2023 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
21 Dec 2023 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
20 Dec 2023 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | - |
19 Dec 2023 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
19 Dec 2023 | 0 Dividend | |||||
19 Dec 2023 | 5.215 Capital gain | |||||
18 Dec 2023 | 109.76 | 109.76 | 109.76 | 109.76 | 104.54 | - |
15 Dec 2023 | 109.05 | 109.05 | 109.05 | 109.05 | 103.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |