Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
01 May 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
30 Apr 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
29 Apr 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
26 Apr 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
25 Apr 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
24 Apr 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
23 Apr 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
22 Apr 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
19 Apr 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
18 Apr 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
17 Apr 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
16 Apr 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
15 Apr 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
12 Apr 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
11 Apr 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
10 Apr 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
09 Apr 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
08 Apr 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
05 Apr 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
04 Apr 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
03 Apr 2024 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | - |
02 Apr 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
01 Apr 2024 | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | - |
28 Mar 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
27 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
26 Mar 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
25 Mar 2024 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | - |
22 Mar 2024 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
21 Mar 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
20 Mar 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
19 Mar 2024 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | - |
18 Mar 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
15 Mar 2024 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
14 Mar 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
13 Mar 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
12 Mar 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
11 Mar 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
08 Mar 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
07 Mar 2024 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
06 Mar 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
05 Mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
04 Mar 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
01 Mar 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
29 Feb 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
28 Feb 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
27 Feb 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
26 Feb 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
23 Feb 2024 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | - |
22 Feb 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
21 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
20 Feb 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
16 Feb 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
15 Feb 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
14 Feb 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
13 Feb 2024 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
12 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
09 Feb 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
08 Feb 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
07 Feb 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
06 Feb 2024 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | - |
05 Feb 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
02 Feb 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
01 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
31 Jan 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
30 Jan 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
29 Jan 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
26 Jan 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
25 Jan 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
24 Jan 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
23 Jan 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
22 Jan 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
19 Jan 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
18 Jan 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
17 Jan 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
16 Jan 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
12 Jan 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
11 Jan 2024 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
10 Jan 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
09 Jan 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
08 Jan 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
05 Jan 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
04 Jan 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
03 Jan 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
02 Jan 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
29 Dec 2023 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
28 Dec 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
27 Dec 2023 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
26 Dec 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
22 Dec 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
21 Dec 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
20 Dec 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
19 Dec 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
19 Dec 2023 | 0 Dividend | |||||
19 Dec 2023 | 5.215 Capital gain | |||||
18 Dec 2023 | 108.78 | 108.78 | 108.78 | 108.78 | 103.57 | - |
15 Dec 2023 | 108.08 | 108.08 | 108.08 | 108.08 | 102.90 | - |
14 Dec 2023 | 107.73 | 107.73 | 107.73 | 107.73 | 102.57 | - |
13 Dec 2023 | 107.75 | 107.75 | 107.75 | 107.75 | 102.58 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |