Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | - |
01 May 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
30 Apr 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
29 Apr 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
26 Apr 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
25 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
24 Apr 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
23 Apr 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
22 Apr 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
19 Apr 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
18 Apr 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
17 Apr 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
16 Apr 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
15 Apr 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
12 Apr 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
12 Apr 2024 | 0.289 Dividend | |||||
12 Apr 2024 | 0.251 Capital gain | |||||
11 Apr 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.41 | - |
10 Apr 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.27 | - |
09 Apr 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.12 | - |
08 Apr 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 110.90 | - |
05 Apr 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.23 | - |
04 Apr 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 109.97 | - |
03 Apr 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.37 | - |
02 Apr 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 110.77 | - |
01 Apr 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.30 | - |
28 Mar 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.17 | - |
27 Mar 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 111.68 | - |
26 Mar 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.23 | - |
25 Mar 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 111.80 | - |
22 Mar 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.30 | - |
21 Mar 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 112.33 | - |
20 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.16 | - |
19 Mar 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.36 | - |
18 Mar 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 108.88 | - |
15 Mar 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.24 | - |
14 Mar 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.03 | - |
13 Mar 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.12 | - |
12 Mar 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.03 | - |
11 Mar 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.18 | - |
08 Mar 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 110.52 | - |
07 Mar 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 110.98 | - |
06 Mar 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.43 | - |
05 Mar 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.24 | - |
04 Mar 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 110.59 | - |
01 Mar 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.42 | - |
29 Feb 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.05 | - |
28 Feb 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.22 | - |
27 Feb 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.42 | - |
26 Feb 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.42 | - |
23 Feb 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 109.79 | - |
22 Feb 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 109.64 | - |
21 Feb 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.32 | - |
20 Feb 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 107.75 | - |
16 Feb 2024 | 108.95 | 108.95 | 108.95 | 108.95 | 108.42 | - |
15 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 109.72 | - |
14 Feb 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.35 | - |
13 Feb 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.10 | - |
12 Feb 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.53 | - |
09 Feb 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 106.63 | - |
08 Feb 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 106.64 | - |
07 Feb 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.11 | - |
06 Feb 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 105.80 | - |
05 Feb 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 103.80 | - |
02 Feb 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.46 | - |
01 Feb 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 103.65 | - |
31 Jan 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.12 | - |
30 Jan 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 103.76 | - |
29 Jan 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.17 | - |
26 Jan 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 104.50 | - |
25 Jan 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 104.66 | - |
24 Jan 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.04 | - |
23 Jan 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.49 | - |
22 Jan 2024 | 103.65 | 103.65 | 103.65 | 103.65 | 103.15 | - |
19 Jan 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.14 | - |
18 Jan 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 101.79 | - |
17 Jan 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.16 | - |
16 Jan 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 100.96 | - |
12 Jan 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.13 | - |
11 Jan 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 102.81 | - |
10 Jan 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.01 | - |
09 Jan 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.31 | - |
08 Jan 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 102.73 | - |
05 Jan 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.04 | - |
04 Jan 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 101.55 | - |
03 Jan 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 101.64 | - |
02 Jan 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 102.79 | - |
29 Dec 2023 | 104.46 | 104.46 | 104.46 | 104.46 | 103.95 | - |
28 Dec 2023 | 105.29 | 105.29 | 105.29 | 105.29 | 104.78 | - |
27 Dec 2023 | 105.27 | 105.27 | 105.27 | 105.27 | 104.76 | - |
26 Dec 2023 | 105.35 | 105.35 | 105.35 | 105.35 | 104.84 | - |
22 Dec 2023 | 105.18 | 105.18 | 105.18 | 105.18 | 104.67 | - |
21 Dec 2023 | 104.57 | 104.57 | 104.57 | 104.57 | 104.06 | - |
21 Dec 2023 | 1.604 Dividend | |||||
21 Dec 2023 | 0.752 Capital gain | |||||
20 Dec 2023 | 105.31 | 105.31 | 105.31 | 105.31 | 102.45 | - |
19 Dec 2023 | 107.55 | 107.55 | 107.55 | 107.55 | 104.63 | - |
18 Dec 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 103.73 | - |
15 Dec 2023 | 106.48 | 106.48 | 106.48 | 106.48 | 103.59 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |