Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
24 Apr 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
23 Apr 2024 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | - |
22 Apr 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
19 Apr 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
18 Apr 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
17 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
16 Apr 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
15 Apr 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
12 Apr 2024 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
11 Apr 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
10 Apr 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
09 Apr 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
08 Apr 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
05 Apr 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
04 Apr 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
03 Apr 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
02 Apr 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
01 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
28 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
27 Mar 2024 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | - |
26 Mar 2024 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | - |
25 Mar 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
22 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
21 Mar 2024 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | - |
20 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
19 Mar 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
18 Mar 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | - |
15 Mar 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
14 Mar 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
13 Mar 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
12 Mar 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | - |
11 Mar 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
08 Mar 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
07 Mar 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
06 Mar 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
05 Mar 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
04 Mar 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
01 Mar 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
29 Feb 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
28 Feb 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
27 Feb 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
26 Feb 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
23 Feb 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
22 Feb 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
21 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
20 Feb 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
16 Feb 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
15 Feb 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
14 Feb 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
13 Feb 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
12 Feb 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
09 Feb 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
08 Feb 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
07 Feb 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
06 Feb 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
05 Feb 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
02 Feb 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
01 Feb 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
31 Jan 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
30 Jan 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
29 Jan 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
26 Jan 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
25 Jan 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
24 Jan 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | - |
23 Jan 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
22 Jan 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
19 Jan 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
18 Jan 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
17 Jan 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
16 Jan 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
12 Jan 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
11 Jan 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
10 Jan 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
09 Jan 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
08 Jan 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
05 Jan 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
04 Jan 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
03 Jan 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
02 Jan 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
29 Dec 2023 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
28 Dec 2023 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
27 Dec 2023 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
26 Dec 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
22 Dec 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
21 Dec 2023 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
20 Dec 2023 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
20 Dec 2023 | 0 Dividend | |||||
20 Dec 2023 | 7.454 Capital gain | |||||
19 Dec 2023 | 110.84 | 110.84 | 110.84 | 110.84 | 103.39 | - |
18 Dec 2023 | 110.21 | 110.21 | 110.21 | 110.21 | 102.80 | - |
15 Dec 2023 | 109.77 | 109.77 | 109.77 | 109.77 | 102.39 | - |
14 Dec 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 102.42 | - |
13 Dec 2023 | 109.56 | 109.56 | 109.56 | 109.56 | 102.19 | - |
12 Dec 2023 | 108.04 | 108.04 | 108.04 | 108.04 | 100.77 | - |
11 Dec 2023 | 107.26 | 107.26 | 107.26 | 107.26 | 100.05 | - |
08 Dec 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 99.45 | - |
07 Dec 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 99.07 | - |
06 Dec 2023 | 105.43 | 105.43 | 105.43 | 105.43 | 98.34 | - |
05 Dec 2023 | 105.72 | 105.72 | 105.72 | 105.72 | 98.61 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |