Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
27 Jun 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
26 Jun 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
25 Jun 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
24 Jun 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
21 Jun 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
20 Jun 2024 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | - |
18 Jun 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
17 Jun 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
14 Jun 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
13 Jun 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
12 Jun 2024 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
11 Jun 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
10 Jun 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
07 Jun 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
06 Jun 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
05 Jun 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
04 Jun 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
03 Jun 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
31 May 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
30 May 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
29 May 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
28 May 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
24 May 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | - |
23 May 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | - |
22 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
21 May 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
20 May 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
17 May 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
16 May 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
15 May 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
14 May 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
13 May 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
10 May 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
09 May 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
08 May 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
07 May 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
06 May 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
03 May 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
02 May 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
01 May 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
30 Apr 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
29 Apr 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
26 Apr 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
25 Apr 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
24 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
23 Apr 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
22 Apr 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
19 Apr 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
18 Apr 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
17 Apr 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
16 Apr 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
15 Apr 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | - |
12 Apr 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
12 Apr 2024 | 0.011 Dividend | |||||
12 Apr 2024 | 0.591 Capital gain | |||||
11 Apr 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 103.49 | - |
10 Apr 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.11 | - |
09 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 103.50 | - |
08 Apr 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.27 | - |
05 Apr 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 103.81 | - |
04 Apr 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 102.57 | - |
03 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.03 | - |
02 Apr 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 102.92 | - |
01 Apr 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.12 | - |
28 Mar 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 102.65 | - |
27 Mar 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 102.46 | - |
26 Mar 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 102.61 | - |
25 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.40 | - |
22 Mar 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.90 | - |
21 Mar 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 102.96 | - |
20 Mar 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 101.98 | - |
19 Mar 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.19 | - |
18 Mar 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.11 | - |
15 Mar 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 99.53 | - |
14 Mar 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 100.82 | - |
13 Mar 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 101.51 | - |
12 Mar 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.19 | - |
11 Mar 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 100.85 | - |
08 Mar 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.36 | - |
07 Mar 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 102.43 | - |
06 Mar 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.01 | - |
05 Mar 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.30 | - |
04 Mar 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 102.76 | - |
01 Mar 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 102.51 | - |
29 Feb 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.17 | - |
28 Feb 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.09 | - |
27 Feb 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.25 | - |
26 Feb 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.11 | - |
23 Feb 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 97.64 | - |
22 Feb 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 97.85 | - |
21 Feb 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 94.98 | - |
20 Feb 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.13 | - |
16 Feb 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 97.96 | - |
15 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.32 | - |
14 Feb 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 99.62 | - |
13 Feb 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 98.77 | - |
12 Feb 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 100.46 | - |
09 Feb 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 100.75 | - |
08 Feb 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.09 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |