Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | 30 |
27 Jun 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
26 Jun 2024 | 107.50 | 107.50 | 106.70 | 106.70 | 106.70 | 14 |
25 Jun 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
24 Jun 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
21 Jun 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
20 Jun 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
19 Jun 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
18 Jun 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
17 Jun 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
14 Jun 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
13 Jun 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
12 Jun 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
11 Jun 2024 | 98.80 | 98.80 | 98.05 | 98.05 | 98.05 | 50 |
10 Jun 2024 | 100.10 | 100.10 | 98.80 | 98.80 | 98.80 | 10 |
07 Jun 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
06 Jun 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
05 Jun 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
04 Jun 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
03 Jun 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
31 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
30 May 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
29 May 2024 | 103.30 | 103.30 | 101.20 | 101.20 | 101.20 | 4 |
28 May 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
27 May 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
24 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
23 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
22 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
21 May 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
20 May 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
17 May 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
16 May 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
15 May 2024 | 102.90 | 102.90 | 101.80 | 102.70 | 102.70 | 101 |
14 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
13 May 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
10 May 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
09 May 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
08 May 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
07 May 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
06 May 2024 | 99.75 | 100.40 | 99.75 | 100.40 | 100.40 | 230 |
03 May 2024 | 98.75 | 99.75 | 98.75 | 99.75 | 99.75 | 76 |
02 May 2024 | 99.00 | 99.00 | 98.45 | 98.45 | 98.45 | 21 |
30 Apr 2024 | 98.85 | 99.00 | 98.85 | 99.00 | 99.00 | 150 |
29 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
26 Apr 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
26 Apr 2024 | 4.4 Dividend | |||||
25 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 99.40 | - |
24 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 100.26 | - |
23 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 100.26 | 150 |
22 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 100.55 | - |
19 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 100.26 | - |
18 Apr 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 99.40 | 1 |
17 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 96.91 | - |
16 Apr 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 96.91 | - |
15 Apr 2024 | 102.00 | 102.10 | 102.00 | 102.10 | 97.77 | 32 |
12 Apr 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 98.54 | - |
11 Apr 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 98.54 | - |
10 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 99.02 | - |
09 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 99.69 | - |
08 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 99.30 | - |
05 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 100.17 | - |
04 Apr 2024 | 105.90 | 105.90 | 105.00 | 105.20 | 100.74 | 454 |
03 Apr 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 101.41 | 1 |
02 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 103.33 | - |
28 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 105.43 | - |
27 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 105.15 | - |
26 Mar 2024 | 107.70 | 109.80 | 107.70 | 109.80 | 105.15 | 50 |
25 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 102.27 | - |
22 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 102.27 | - |
21 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 102.27 | - |
20 Mar 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 102.08 | - |
19 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 101.89 | - |
18 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 101.89 | - |
15 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 101.89 | - |
14 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 101.41 | - |
13 Mar 2024 | 103.10 | 104.50 | 103.10 | 104.50 | 100.07 | 92 |
12 Mar 2024 | 104.50 | 104.50 | 102.90 | 102.90 | 98.54 | 15 |
11 Mar 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 99.69 | 150 |
08 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 101.51 | - |
07 Mar 2024 | 103.00 | 106.00 | 102.30 | 106.00 | 101.51 | 201 |
06 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 101.51 | - |
05 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 103.13 | - |
04 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 105.15 | - |
01 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 105.15 | - |
29 Feb 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 102.27 | - |
28 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 101.99 | - |
27 Feb 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 100.07 | - |
26 Feb 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 100.07 | - |
23 Feb 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 98.92 | - |
22 Feb 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 95.14 | - |
21 Feb 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 95.14 | - |
20 Feb 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 95.14 | - |
19 Feb 2024 | 100.40 | 100.40 | 99.30 | 99.30 | 95.09 | 100 |
16 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 97.68 | - |
15 Feb 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 95.47 | - |
14 Feb 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 94.37 | - |
13 Feb 2024 | 99.25 | 99.25 | 99.20 | 99.20 | 94.99 | 5 |
12 Feb 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 95.04 | - |
09 Feb 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 95.04 | - |
08 Feb 2024 | 99.90 | 99.90 | 99.25 | 99.25 | 95.04 | 45 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |