Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
24 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
23 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
22 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
21 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
20 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
20 May 2024 | 4.1 Dividend | |||||
17 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
16 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
15 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
14 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
13 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
10 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
09 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | - |
08 May 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 107.45 | 112 |
07 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
06 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
03 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
02 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
01 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
30 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
29 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
26 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
25 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
24 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
23 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
22 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
19 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
18 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
17 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 98.54 | - |
16 Apr 2024 | 101.76 | 102.30 | 101.76 | 102.30 | 98.54 | 375 |
15 Apr 2024 | 105.10 | 105.10 | 104.70 | 104.70 | 100.85 | 487 |
12 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
11 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
10 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
09 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
08 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
05 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | - |
04 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 107.55 | 186 |
03 Apr 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
02 Apr 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
01 Apr 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
28 Mar 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
27 Mar 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
26 Mar 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
25 Mar 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | - |
22 Mar 2024 | 112.57 | 112.57 | 112.57 | 112.57 | 108.44 | 371 |
21 Mar 2024 | 114.01 | 114.01 | 114.01 | 114.01 | 109.82 | 203 |
20 Mar 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 108.12 | - |
19 Mar 2024 | 112.32 | 112.32 | 112.25 | 112.25 | 108.12 | 383 |
18 Mar 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 108.24 | 416 |
15 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 108.37 | 404 |
14 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 108.37 | 400 |
13 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
12 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
11 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
08 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
07 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
06 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
05 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
04 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
01 Mar 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
29 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
28 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
27 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
26 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
23 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
22 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
21 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
20 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
16 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | - |
15 Feb 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 100.13 | 918 |
14 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | - |
13 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | - |
12 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | - |
09 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | - |
08 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | - |
07 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 99.61 | 132 |
06 Feb 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
05 Feb 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
02 Feb 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
01 Feb 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
31 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
30 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
29 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
26 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
25 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
24 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
23 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
22 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
19 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
18 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
17 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
16 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
12 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
11 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
10 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
09 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
08 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
05 Jan 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 87.70 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |