Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
23 Apr 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
22 Apr 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
19 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
18 Apr 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
17 Apr 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
16 Apr 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
15 Apr 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
12 Apr 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
11 Apr 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
10 Apr 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
09 Apr 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
08 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
05 Apr 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
04 Apr 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
03 Apr 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
02 Apr 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
01 Apr 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
28 Mar 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
27 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
26 Mar 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
25 Mar 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
22 Mar 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
21 Mar 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
20 Mar 2024 | 110.41 | 110.41 | 110.41 | 110.41 | 110.41 | - |
19 Mar 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
18 Mar 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
15 Mar 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
14 Mar 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
13 Mar 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
12 Mar 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
11 Mar 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
08 Mar 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
07 Mar 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
06 Mar 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
05 Mar 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
04 Mar 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
01 Mar 2024 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
29 Feb 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
28 Feb 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
27 Feb 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
26 Feb 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
23 Feb 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
22 Feb 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
21 Feb 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
20 Feb 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
16 Feb 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
15 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
14 Feb 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
13 Feb 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
12 Feb 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
09 Feb 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
08 Feb 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
07 Feb 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
06 Feb 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
05 Feb 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
02 Feb 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
01 Feb 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
31 Jan 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
30 Jan 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
29 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
26 Jan 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
25 Jan 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
24 Jan 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
23 Jan 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
22 Jan 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
19 Jan 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
18 Jan 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
17 Jan 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
16 Jan 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
12 Jan 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
11 Jan 2024 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | - |
10 Jan 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
09 Jan 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
08 Jan 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
05 Jan 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
04 Jan 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
03 Jan 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
02 Jan 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
29 Dec 2023 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
28 Dec 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
27 Dec 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
26 Dec 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
22 Dec 2023 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
21 Dec 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
20 Dec 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
19 Dec 2023 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | - |
19 Dec 2023 | 0 Dividend | |||||
19 Dec 2023 | 5.215 Capital gain | |||||
18 Dec 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 99.90 | - |
15 Dec 2023 | 104.43 | 104.43 | 104.43 | 104.43 | 99.25 | - |
14 Dec 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 98.94 | - |
13 Dec 2023 | 104.12 | 104.12 | 104.12 | 104.12 | 98.95 | - |
12 Dec 2023 | 102.71 | 102.71 | 102.71 | 102.71 | 97.61 | - |
11 Dec 2023 | 101.99 | 101.99 | 101.99 | 101.99 | 96.93 | - |
08 Dec 2023 | 102.09 | 102.09 | 102.09 | 102.09 | 97.02 | - |
07 Dec 2023 | 101.73 | 101.73 | 101.73 | 101.73 | 96.68 | - |
06 Dec 2023 | 100.45 | 100.45 | 100.45 | 100.45 | 95.47 | - |
05 Dec 2023 | 100.90 | 100.90 | 100.90 | 100.90 | 95.89 | - |
04 Dec 2023 | 100.41 | 100.41 | 100.41 | 100.41 | 95.43 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |