Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jul 2024 | 95.59 | 95.59 | 95.57 | 95.57 | 95.57 | 45 |
28 Jun 2024 | 96.83 | 97.87 | 95.24 | 95.87 | 95.87 | - |
27 Jun 2024 | 97.19 | 97.58 | 96.62 | 96.91 | 96.91 | 45 |
26 Jun 2024 | 99.24 | 99.39 | 97.49 | 97.49 | 97.49 | 40 |
25 Jun 2024 | 99.41 | 100.20 | 98.51 | 99.24 | 99.24 | 440 |
24 Jun 2024 | 98.76 | 100.90 | 98.75 | 99.48 | 99.48 | - |
21 Jun 2024 | 99.82 | 99.84 | 98.97 | 98.97 | 98.97 | - |
20 Jun 2024 | 100.00 | 100.46 | 99.83 | 100.06 | 100.06 | 6 |
19 Jun 2024 | 99.79 | 99.81 | 99.57 | 99.79 | 99.79 | - |
18 Jun 2024 | 100.38 | 100.82 | 99.75 | 100.06 | 100.06 | - |
17 Jun 2024 | 99.49 | 100.42 | 99.35 | 100.42 | 100.42 | - |
14 Jun 2024 | 99.52 | 99.71 | 98.49 | 99.46 | 99.46 | 25 |
13 Jun 2024 | 98.43 | 99.63 | 97.70 | 99.63 | 99.63 | - |
12 Jun 2024 | 98.52 | 98.85 | 97.15 | 98.85 | 98.85 | - |
11 Jun 2024 | 99.45 | 99.45 | 98.11 | 98.56 | 98.56 | - |
10 Jun 2024 | 99.83 | 99.90 | 99.34 | 99.71 | 99.71 | - |
07 Jun 2024 | 100.04 | 100.52 | 99.67 | 99.67 | 99.67 | - |
06 Jun 2024 | 100.78 | 100.78 | 99.84 | 100.18 | 100.18 | - |
05 Jun 2024 | 97.40 | 101.12 | 97.40 | 101.02 | 101.02 | - |
04 Jun 2024 | 96.42 | 97.47 | 96.42 | 97.25 | 97.25 | - |
03 Jun 2024 | 99.08 | 99.08 | 96.21 | 96.48 | 96.48 | - |
31 May 2024 | 97.47 | 97.47 | 96.35 | 96.35 | 96.35 | - |
30 May 2024 | 96.54 | 97.10 | 96.54 | 97.10 | 97.10 | 60 |
29 May 2024 | 98.89 | 98.89 | 97.94 | 97.94 | 97.94 | 1 |
28 May 2024 | 100.74 | 100.74 | 99.65 | 99.65 | 99.65 | - |
27 May 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
24 May 2024 | 101.02 | 101.02 | 100.48 | 100.48 | 100.48 | 10 |
23 May 2024 | 99.91 | 99.91 | 99.79 | 99.79 | 99.79 | 120 |
22 May 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
21 May 2024 | 96.68 | 96.85 | 96.68 | 96.85 | 96.85 | 29 |
20 May 2024 | 97.22 | 97.36 | 97.04 | 97.06 | 97.06 | 20 |
17 May 2024 | 97.31 | 97.60 | 96.91 | 97.28 | 97.28 | - |
16 May 2024 | 99.11 | 99.11 | 97.55 | 97.60 | 97.60 | - |
15 May 2024 | 99.69 | 100.40 | 99.30 | 99.40 | 99.40 | 575 |
14 May 2024 | 98.66 | 99.86 | 98.66 | 99.86 | 99.86 | 49 |
14 May 2024 | 0.3 Dividend | |||||
13 May 2024 | 101.66 | 101.66 | 98.73 | 98.83 | 98.53 | 15 |
10 May 2024 | 101.22 | 101.54 | 100.98 | 101.32 | 101.01 | - |
09 May 2024 | 99.30 | 100.64 | 99.30 | 100.60 | 100.29 | - |
08 May 2024 | 99.02 | 99.77 | 98.39 | 99.62 | 99.32 | - |
07 May 2024 | 97.54 | 99.15 | 97.51 | 98.94 | 98.64 | 25 |
06 May 2024 | 96.31 | 97.72 | 96.31 | 97.53 | 97.23 | - |
03 May 2024 | 99.50 | 99.51 | 97.07 | 97.14 | 96.85 | - |
02 May 2024 | 98.93 | 99.26 | 98.25 | 98.91 | 98.61 | 30 |
30 Apr 2024 | 105.90 | 105.90 | 100.58 | 100.58 | 100.27 | 17 |
29 Apr 2024 | 104.42 | 105.54 | 104.42 | 105.54 | 105.22 | - |
26 Apr 2024 | 104.86 | 104.86 | 104.42 | 104.42 | 104.10 | - |
25 Apr 2024 | 106.90 | 106.90 | 104.96 | 104.96 | 104.64 | - |
24 Apr 2024 | 105.44 | 106.84 | 105.44 | 106.84 | 106.52 | 1,350 |
23 Apr 2024 | 105.44 | 105.44 | 105.02 | 105.38 | 105.06 | 9 |
22 Apr 2024 | 104.34 | 105.82 | 104.34 | 105.64 | 105.32 | 202 |
19 Apr 2024 | 105.88 | 105.88 | 104.08 | 104.08 | 103.76 | - |
18 Apr 2024 | 108.28 | 109.10 | 106.00 | 107.14 | 106.81 | 601 |
17 Apr 2024 | 110.40 | 110.48 | 110.28 | 110.28 | 109.95 | 130 |
16 Apr 2024 | 110.00 | 111.42 | 110.00 | 110.92 | 110.58 | 50 |
15 Apr 2024 | 111.56 | 114.10 | 111.00 | 114.10 | 113.75 | 1 |
12 Apr 2024 | 110.82 | 111.40 | 110.72 | 110.78 | 110.44 | 150 |
11 Apr 2024 | 110.16 | 110.98 | 109.86 | 110.98 | 110.64 | - |
10 Apr 2024 | 109.56 | 110.44 | 109.56 | 110.38 | 110.04 | 120 |
09 Apr 2024 | 112.52 | 112.52 | 108.86 | 109.54 | 109.21 | - |
08 Apr 2024 | 112.42 | 113.32 | 112.42 | 112.86 | 112.52 | - |
05 Apr 2024 | 111.22 | 112.86 | 111.22 | 112.84 | 112.50 | - |
04 Apr 2024 | 110.92 | 112.40 | 110.92 | 111.10 | 110.76 | - |
03 Apr 2024 | 112.14 | 113.04 | 110.86 | 110.94 | 110.60 | 296 |
02 Apr 2024 | 114.94 | 114.94 | 112.72 | 113.16 | 112.82 | 25 |
28 Mar 2024 | 114.58 | 115.28 | 114.50 | 114.52 | 114.17 | - |
27 Mar 2024 | 113.56 | 114.70 | 113.56 | 114.64 | 114.29 | 1,711 |
26 Mar 2024 | 114.80 | 114.80 | 113.62 | 113.98 | 113.63 | 254 |
25 Mar 2024 | 113.66 | 114.40 | 113.50 | 113.50 | 113.16 | 227 |
22 Mar 2024 | 114.54 | 115.14 | 114.38 | 114.38 | 114.03 | - |
21 Mar 2024 | 110.98 | 114.54 | 110.98 | 114.38 | 114.03 | 38 |
20 Mar 2024 | 111.06 | 111.82 | 110.74 | 110.84 | 110.50 | 100 |
19 Mar 2024 | 110.50 | 115.00 | 110.50 | 111.18 | 110.84 | 390 |
18 Mar 2024 | 110.00 | 110.44 | 109.22 | 110.44 | 110.10 | 289 |
15 Mar 2024 | 105.74 | 108.96 | 105.74 | 108.36 | 108.03 | - |
14 Mar 2024 | 106.10 | 106.96 | 104.70 | 105.72 | 105.40 | 20 |
13 Mar 2024 | 104.90 | 105.72 | 104.90 | 105.72 | 105.40 | 50 |
12 Mar 2024 | 104.06 | 105.26 | 104.06 | 104.88 | 104.56 | - |
11 Mar 2024 | 104.42 | 104.42 | 103.24 | 104.06 | 103.74 | - |
08 Mar 2024 | 104.18 | 105.58 | 104.18 | 104.68 | 104.36 | 4 |
07 Mar 2024 | 105.92 | 106.72 | 104.40 | 104.50 | 104.18 | 200 |
06 Mar 2024 | 104.78 | 106.08 | 104.78 | 105.84 | 105.52 | 120 |
05 Mar 2024 | 103.10 | 106.34 | 102.50 | 104.92 | 104.60 | 95 |
04 Mar 2024 | 104.82 | 104.82 | 103.52 | 103.52 | 103.21 | 75 |
01 Mar 2024 | 102.54 | 104.42 | 101.50 | 104.42 | 104.10 | 267 |
29 Feb 2024 | 102.46 | 103.00 | 102.46 | 102.84 | 102.53 | 10 |
28 Feb 2024 | 102.50 | 103.16 | 102.50 | 102.64 | 102.33 | - |
27 Feb 2024 | 103.12 | 104.20 | 101.94 | 102.42 | 102.11 | 192 |
26 Feb 2024 | 102.48 | 103.54 | 102.48 | 103.54 | 103.23 | 1 |
23 Feb 2024 | 101.92 | 102.36 | 101.90 | 102.30 | 101.99 | 95 |
22 Feb 2024 | 99.10 | 102.14 | 99.10 | 102.14 | 101.83 | - |
21 Feb 2024 | 99.05 | 100.26 | 99.05 | 100.12 | 99.82 | - |
20 Feb 2024 | 99.55 | 99.67 | 99.13 | 99.15 | 98.85 | - |
19 Feb 2024 | 99.58 | 99.71 | 99.54 | 99.54 | 99.24 | - |
16 Feb 2024 | 100.06 | 100.50 | 99.90 | 99.92 | 99.62 | 4 |
15 Feb 2024 | 99.34 | 100.42 | 99.00 | 100.22 | 99.92 | - |
14 Feb 2024 | 97.71 | 99.50 | 97.71 | 99.26 | 98.96 | - |
14 Feb 2024 | 0.27 Dividend | |||||
13 Feb 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 97.56 | - |
12 Feb 2024 | 97.95 | 98.60 | 97.95 | 98.22 | 97.65 | 180 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |