Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 115.25 | 115.25 | 114.25 | 114.38 | 114.38 | 803 |
20 May 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
17 May 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
16 May 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | 200 |
15 May 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
14 May 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | 1,500 |
13 May 2024 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 700 |
10 May 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
09 May 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
08 May 2024 | 113.72 | 114.36 | 113.72 | 114.36 | 114.36 | 19,400 |
07 May 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
06 May 2024 | 114.29 | 114.52 | 114.09 | 114.09 | 114.09 | 800 |
03 May 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | 800 |
02 May 2024 | 112.17 | 113.10 | 112.17 | 113.10 | 113.10 | 200 |
01 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 100 |
30 Apr 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 13,400 |
29 Apr 2024 | 111.36 | 111.64 | 111.32 | 111.52 | 111.52 | 900 |
26 Apr 2024 | 111.44 | 111.80 | 111.44 | 111.45 | 111.45 | 500 |
25 Apr 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
24 Apr 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
23 Apr 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | 1,700 |
22 Apr 2024 | 109.01 | 110.19 | 109.01 | 110.19 | 110.19 | 600 |
19 Apr 2024 | 108.10 | 108.10 | 107.45 | 107.45 | 107.45 | 200 |
18 Apr 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | 300 |
17 Apr 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | 100 |
16 Apr 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
15 Apr 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 100 |
12 Apr 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
11 Apr 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | 1,600 |
10 Apr 2024 | 108.63 | 109.49 | 108.63 | 109.49 | 109.49 | 4,600 |
09 Apr 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 1,600 |
08 Apr 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | 69,700 |
05 Apr 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
04 Apr 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | 7,800 |
03 Apr 2024 | 110.15 | 111.04 | 110.15 | 111.04 | 111.04 | 18,000 |
02 Apr 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | 6,900 |
01 Apr 2024 | 110.69 | 111.11 | 110.69 | 111.11 | 111.11 | 5,500 |
28 Mar 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | 31,500 |
27 Mar 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | 8,100 |
26 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 34,900 |
25 Mar 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | 12,000 |
22 Mar 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | 28,900 |
21 Mar 2024 | 110.94 | 111.43 | 110.94 | 111.43 | 111.43 | 14,800 |
20 Mar 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | 17,800 |
19 Mar 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | 8,000 |
18 Mar 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | 6,600 |
15 Mar 2024 | 110.86 | 111.03 | 110.86 | 111.03 | 111.03 | 2,000 |
14 Mar 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | 28,200 |
14 Mar 2024 | 0.331 Dividend | |||||
13 Mar 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.43 | 59,600 |
12 Mar 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 110.96 | 4,500 |
11 Mar 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.01 | 30,100 |
08 Mar 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.01 | 100 |
07 Mar 2024 | 106.96 | 111.00 | 106.96 | 111.00 | 110.67 | 300 |
06 Mar 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.60 | 400 |
05 Mar 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.68 | - |
04 Mar 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.68 | 100 |
01 Mar 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.68 | - |
29 Feb 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.68 | 31,100 |
28 Feb 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.53 | - |
27 Feb 2024 | 107.74 | 107.85 | 107.74 | 107.85 | 107.53 | 500 |
26 Feb 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.20 | - |
23 Feb 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.20 | 100 |
22 Feb 2024 | 102.55 | 102.55 | 102.28 | 102.30 | 102.00 | 600 |
21 Feb 2024 | 102.49 | 102.56 | 102.49 | 102.56 | 102.26 | 600 |
20 Feb 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.57 | - |
16 Feb 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.57 | - |
15 Feb 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.57 | 100 |
14 Feb 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.45 | - |
13 Feb 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.45 | - |
12 Feb 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.45 | 200 |
09 Feb 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.11 | 500 |
08 Feb 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.11 | 28,200 |
07 Feb 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.14 | 3,100 |
06 Feb 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.14 | 4,800 |
05 Feb 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.14 | 15,100 |
02 Feb 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.66 | 24,100 |
01 Feb 2024 | 100.47 | 100.62 | 100.47 | 100.62 | 100.32 | 600 |
31 Jan 2024 | 100.58 | 100.58 | 100.45 | 100.45 | 100.16 | 300 |
30 Jan 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.55 | 100 |
29 Jan 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.18 | - |
26 Jan 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.18 | 100 |
25 Jan 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 98.85 | 100 |
24 Jan 2024 | 100.94 | 100.97 | 100.94 | 100.97 | 100.67 | 700 |
23 Jan 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.36 | - |
22 Jan 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.36 | - |
19 Jan 2024 | 99.79 | 99.79 | 99.65 | 99.65 | 99.36 | 200 |
18 Jan 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.60 | 26,400 |
17 Jan 2024 | 96.67 | 96.88 | 96.67 | 96.88 | 96.60 | 16,500 |
16 Jan 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.65 | 20,800 |
12 Jan 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 96.89 | 6,100 |
11 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | 14,900 |
10 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | - |
09 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | 22,300 |
08 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | 7,600 |
05 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | - |
04 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | 20,900 |
03 Jan 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 95.88 | 14,600 |
02 Jan 2024 | 95.68 | 96.36 | 95.68 | 96.16 | 95.88 | 11,400 |
29 Dec 2023 | 96.69 | 96.69 | 96.69 | 96.69 | 96.41 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |