Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 May 2024 | 106.60 | 108.92 | 106.60 | 108.92 | 108.92 | 70 |
29 May 2024 | 110.80 | 112.34 | 109.00 | 109.20 | 109.20 | 9 |
28 May 2024 | 113.28 | 113.28 | 112.44 | 112.44 | 112.44 | 35 |
27 May 2024 | 113.44 | 114.48 | 113.44 | 114.48 | 114.48 | 15 |
24 May 2024 | 113.42 | 113.42 | 113.34 | 113.34 | 113.34 | - |
23 May 2024 | 116.96 | 118.58 | 116.84 | 116.84 | 116.84 | 9 |
22 May 2024 | 116.98 | 119.16 | 116.98 | 117.26 | 117.26 | 525 |
21 May 2024 | 115.14 | 116.32 | 115.14 | 115.62 | 115.62 | 50 |
20 May 2024 | 115.54 | 116.80 | 114.56 | 115.58 | 115.58 | 120 |
17 May 2024 | 117.24 | 117.24 | 116.66 | 116.66 | 116.66 | - |
16 May 2024 | 121.00 | 121.00 | 118.60 | 118.60 | 118.60 | - |
15 May 2024 | 115.90 | 120.00 | 114.62 | 120.00 | 120.00 | 275 |
14 May 2024 | 112.76 | 114.16 | 112.04 | 114.16 | 114.16 | 134 |
13 May 2024 | 115.02 | 116.34 | 113.78 | 113.78 | 113.78 | 35 |
10 May 2024 | 114.08 | 114.08 | 114.04 | 114.04 | 114.04 | - |
09 May 2024 | 111.02 | 111.72 | 111.02 | 111.72 | 111.72 | - |
08 May 2024 | 112.60 | 112.60 | 110.82 | 111.32 | 111.32 | 20 |
07 May 2024 | 112.40 | 112.96 | 112.08 | 112.96 | 112.96 | 3 |
06 May 2024 | 108.00 | 112.64 | 108.00 | 112.64 | 112.64 | 751 |
03 May 2024 | 111.02 | 113.16 | 111.02 | 113.16 | 113.16 | - |
02 May 2024 | 109.82 | 109.82 | 109.16 | 109.16 | 109.16 | 85 |
30 Apr 2024 | 112.06 | 112.10 | 111.50 | 112.10 | 112.10 | 10 |
29 Apr 2024 | 116.06 | 116.06 | 113.86 | 113.86 | 113.86 | 17 |
26 Apr 2024 | 114.24 | 114.54 | 112.40 | 114.54 | 114.54 | 572 |
26 Apr 2024 | 0.83 Dividend | |||||
25 Apr 2024 | 114.68 | 116.66 | 111.62 | 115.08 | 114.25 | 764 |
24 Apr 2024 | 117.36 | 117.64 | 116.26 | 116.26 | 115.42 | 119 |
23 Apr 2024 | 114.54 | 116.64 | 113.24 | 116.56 | 115.72 | 968 |
22 Apr 2024 | 112.00 | 113.18 | 111.96 | 112.30 | 111.49 | 666 |
19 Apr 2024 | 109.00 | 113.32 | 109.00 | 112.20 | 111.39 | 178 |
18 Apr 2024 | 115.12 | 115.12 | 105.00 | 113.80 | 112.98 | 506 |
17 Apr 2024 | 114.04 | 115.24 | 114.04 | 115.06 | 114.23 | 162 |
16 Apr 2024 | 113.44 | 115.18 | 112.80 | 113.56 | 112.74 | 510 |
15 Apr 2024 | 114.00 | 117.52 | 114.00 | 115.92 | 115.08 | 264 |
12 Apr 2024 | 118.36 | 118.36 | 117.32 | 117.32 | 116.47 | - |
11 Apr 2024 | 117.00 | 117.14 | 117.00 | 117.14 | 116.30 | - |
10 Apr 2024 | 121.10 | 122.00 | 118.02 | 118.20 | 117.35 | 161 |
09 Apr 2024 | 118.68 | 119.16 | 118.68 | 119.16 | 118.30 | - |
08 Apr 2024 | 117.06 | 118.34 | 117.06 | 118.34 | 117.49 | - |
05 Apr 2024 | 115.94 | 116.26 | 115.94 | 116.26 | 115.42 | - |
04 Apr 2024 | 116.34 | 117.76 | 116.34 | 117.76 | 116.91 | - |
03 Apr 2024 | 116.42 | 117.40 | 116.42 | 117.40 | 116.55 | - |
02 Apr 2024 | 121.44 | 121.44 | 116.90 | 116.90 | 116.06 | 199 |
28 Mar 2024 | 119.50 | 121.00 | 119.50 | 121.00 | 120.13 | 125 |
27 Mar 2024 | 118.00 | 119.00 | 118.00 | 119.00 | 118.14 | 150 |
26 Mar 2024 | 118.50 | 119.00 | 118.50 | 118.50 | 117.65 | 60 |
25 Mar 2024 | 118.00 | 118.50 | 116.50 | 118.00 | 117.15 | 48 |
22 Mar 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 119.63 | - |
21 Mar 2024 | 115.50 | 121.00 | 115.50 | 121.00 | 120.13 | 112 |
20 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.18 | - |
19 Mar 2024 | 112.50 | 113.00 | 112.50 | 113.00 | 112.18 | 24 |
18 Mar 2024 | 113.50 | 115.00 | 113.00 | 115.00 | 114.17 | 941 |
15 Mar 2024 | 113.00 | 115.50 | 113.00 | 115.50 | 114.67 | 940 |
14 Mar 2024 | 114.50 | 115.00 | 114.00 | 114.00 | 113.18 | 591 |
13 Mar 2024 | 114.00 | 114.00 | 112.50 | 112.50 | 111.69 | 25 |
12 Mar 2024 | 114.00 | 114.00 | 113.50 | 113.50 | 112.68 | 125 |
11 Mar 2024 | 114.50 | 114.50 | 113.50 | 113.50 | 112.68 | - |
08 Mar 2024 | 112.50 | 115.50 | 112.50 | 114.50 | 113.67 | 103 |
07 Mar 2024 | 112.50 | 114.50 | 111.50 | 114.50 | 113.67 | 485 |
06 Mar 2024 | 114.00 | 115.50 | 113.50 | 115.50 | 114.67 | 30 |
05 Mar 2024 | 116.00 | 116.00 | 115.50 | 115.50 | 114.67 | 20 |
04 Mar 2024 | 117.50 | 117.50 | 114.00 | 114.50 | 113.67 | 50 |
01 Mar 2024 | 117.50 | 117.50 | 117.00 | 117.00 | 116.16 | - |
29 Feb 2024 | 116.50 | 117.50 | 116.50 | 117.50 | 116.65 | - |
28 Feb 2024 | 118.00 | 118.50 | 115.50 | 117.00 | 116.16 | 203 |
27 Feb 2024 | 115.00 | 116.00 | 115.00 | 116.00 | 115.16 | - |
26 Feb 2024 | 115.00 | 116.50 | 115.00 | 115.00 | 114.17 | 41 |
23 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.16 | - |
22 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.16 | - |
21 Feb 2024 | 116.50 | 116.50 | 115.00 | 115.50 | 114.67 | 35 |
20 Feb 2024 | 118.00 | 120.00 | 118.00 | 120.00 | 119.13 | 10 |
19 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.13 | 80 |
16 Feb 2024 | 120.00 | 122.50 | 119.00 | 120.00 | 119.13 | 332 |
15 Feb 2024 | 119.00 | 120.50 | 119.00 | 120.00 | 119.13 | 40 |
14 Feb 2024 | 116.00 | 117.50 | 115.50 | 117.50 | 116.65 | 650 |
13 Feb 2024 | 122.00 | 123.00 | 116.00 | 116.00 | 115.16 | 1,103 |
12 Feb 2024 | 117.00 | 122.00 | 117.00 | 121.00 | 120.13 | 546 |
09 Feb 2024 | 118.00 | 119.50 | 117.00 | 117.50 | 116.65 | 266 |
08 Feb 2024 | 116.50 | 118.00 | 115.50 | 118.00 | 117.15 | 225 |
07 Feb 2024 | 114.00 | 116.00 | 114.00 | 116.00 | 115.16 | 372 |
06 Feb 2024 | 113.50 | 114.00 | 111.50 | 114.00 | 113.18 | 218 |
05 Feb 2024 | 115.00 | 117.50 | 113.00 | 113.00 | 112.18 | 500 |
02 Feb 2024 | 114.00 | 114.00 | 112.50 | 112.50 | 111.69 | - |
02 Feb 2024 | 0.94 Dividend | |||||
01 Feb 2024 | 115.50 | 118.00 | 114.00 | 115.50 | 113.73 | 1,250 |
31 Jan 2024 | 117.50 | 118.50 | 116.00 | 117.00 | 115.21 | 281 |
30 Jan 2024 | 118.00 | 118.00 | 116.50 | 116.50 | 114.72 | - |
29 Jan 2024 | 114.50 | 117.00 | 114.50 | 116.50 | 114.72 | 15 |
26 Jan 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 111.76 | - |
25 Jan 2024 | 113.00 | 114.00 | 113.00 | 114.00 | 112.26 | - |
24 Jan 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 108.32 | - |
23 Jan 2024 | 111.00 | 111.00 | 110.00 | 111.00 | 109.30 | 15 |
22 Jan 2024 | 110.00 | 111.50 | 110.00 | 110.50 | 108.81 | 197 |
19 Jan 2024 | 108.00 | 108.00 | 106.00 | 108.00 | 106.35 | 122 |
18 Jan 2024 | 107.50 | 110.00 | 107.50 | 108.50 | 106.84 | 200 |
17 Jan 2024 | 108.50 | 108.50 | 106.50 | 106.50 | 104.87 | 12 |
16 Jan 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.84 | - |
15 Jan 2024 | 108.50 | 109.50 | 108.50 | 109.50 | 107.83 | 20 |
12 Jan 2024 | 108.00 | 110.00 | 107.00 | 109.00 | 107.33 | 317 |
11 Jan 2024 | 110.50 | 111.50 | 109.00 | 109.00 | 107.33 | 75 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |