Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Jun 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
20 Jun 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
19 Jun 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
18 Jun 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | - |
17 Jun 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
14 Jun 2024 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
14 Jun 2024 | 0.25 Dividend | |||||
13 Jun 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.49 | - |
12 Jun 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.63 | - |
11 Jun 2024 | 90.14 | 90.24 | 90.14 | 90.24 | 89.99 | 42 |
10 Jun 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.42 | - |
07 Jun 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.37 | - |
06 Jun 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.09 | - |
05 Jun 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 89.47 | - |
04 Jun 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 90.30 | - |
03 Jun 2024 | 93.88 | 93.88 | 93.88 | 93.88 | 93.62 | - |
31 May 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.26 | - |
30 May 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 91.98 | - |
29 May 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 92.76 | - |
28 May 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.21 | - |
27 May 2024 | 94.48 | 94.48 | 94.48 | 94.48 | 94.21 | - |
24 May 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.05 | - |
23 May 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.48 | - |
22 May 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.42 | - |
21 May 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.44 | - |
20 May 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 99.97 | - |
17 May 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.12 | - |
16 May 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.60 | - |
15 May 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.31 | - |
14 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 100.82 | - |
13 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.16 | - |
10 May 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.16 | - |
09 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.61 | - |
08 May 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.71 | - |
07 May 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.66 | - |
06 May 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 102.96 | - |
03 May 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.06 | - |
02 May 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.21 | - |
30 Apr 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 115.92 | - |
29 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.02 | - |
26 Apr 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 116.92 | - |
25 Apr 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 116.82 | - |
24 Apr 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 118.81 | - |
23 Apr 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 115.82 | - |
22 Apr 2024 | 114.95 | 114.95 | 114.95 | 114.95 | 114.63 | - |
19 Apr 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.18 | - |
18 Apr 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.12 | - |
17 Apr 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.47 | - |
16 Apr 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.22 | - |
15 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.02 | - |
12 Apr 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 115.72 | - |
11 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 115.77 | - |
10 Apr 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.57 | - |
09 Apr 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.47 | - |
08 Apr 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.62 | - |
05 Apr 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.07 | - |
04 Apr 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 116.97 | - |
03 Apr 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.12 | - |
02 Apr 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.61 | - |
28 Mar 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.46 | - |
27 Mar 2024 | 123.40 | 123.40 | 123.20 | 123.20 | 122.85 | - |
26 Mar 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.46 | - |
25 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.66 | - |
22 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.65 | - |
21 Mar 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 120.86 | - |
20 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.46 | - |
19 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.47 | - |
18 Mar 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.07 | - |
15 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.66 | - |
14 Mar 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.06 | - |
14 Mar 2024 | 0.25 Dividend | |||||
13 Mar 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.01 | - |
12 Mar 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.02 | - |
11 Mar 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 117.62 | - |
08 Mar 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.03 | - |
07 Mar 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.03 | - |
06 Mar 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.22 | - |
05 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.22 | - |
04 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.21 | - |
01 Mar 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 119.61 | - |
29 Feb 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.21 | - |
28 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.20 | - |
27 Feb 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 121.80 | - |
26 Feb 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 121.80 | - |
23 Feb 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 121.60 | - |
22 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.39 | - |
21 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.41 | - |
20 Feb 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 123.79 | - |
19 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 123.99 | - |
16 Feb 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 127.97 | - |
15 Feb 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 127.97 | - |
14 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.38 | - |
13 Feb 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 126.98 | - |
12 Feb 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.19 | - |
09 Feb 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 125.58 | - |
08 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.38 | - |
07 Feb 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.19 | - |
06 Feb 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 125.98 | - |
05 Feb 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 125.58 | - |
02 Feb 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 124.79 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |