Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | 115 |
27 Jun 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
26 Jun 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
25 Jun 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
24 Jun 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
21 Jun 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
20 Jun 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
19 Jun 2024 | 98.62 | 100.00 | 98.62 | 100.00 | 100.00 | 115 |
18 Jun 2024 | 96.40 | 98.62 | 95.34 | 98.62 | 98.62 | 102 |
17 Jun 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | 2 |
14 Jun 2024 | 99.76 | 99.76 | 95.58 | 95.58 | 95.58 | 565 |
13 Jun 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
12 Jun 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
11 Jun 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
10 Jun 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 30 |
07 Jun 2024 | 100.00 | 100.00 | 99.68 | 99.68 | 99.68 | 12 |
06 Jun 2024 | 101.40 | 101.40 | 100.00 | 100.00 | 100.00 | 100 |
05 Jun 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
04 Jun 2024 | 100.35 | 101.40 | 99.08 | 101.40 | 101.40 | 30 |
03 Jun 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
31 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
30 May 2024 | 100.35 | 102.90 | 100.35 | 102.90 | 102.90 | 8 |
29 May 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
28 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
27 May 2024 | 101.00 | 105.70 | 101.00 | 105.70 | 105.70 | 40 |
24 May 2024 | 99.30 | 99.30 | 98.00 | 98.00 | 98.00 | 100 |
23 May 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
22 May 2024 | 102.10 | 102.10 | 99.84 | 100.00 | 100.00 | 415 |
21 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
20 May 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
17 May 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
16 May 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
15 May 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
14 May 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
13 May 2024 | 100.80 | 100.80 | 100.35 | 100.35 | 100.35 | 200 |
10 May 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
09 May 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
09 May 2024 | 3 Dividend | |||||
08 May 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 102.30 | - |
07 May 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 99.87 | - |
06 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 100.55 | 20 |
03 May 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 98.95 | - |
02 May 2024 | 101.70 | 102.05 | 101.70 | 101.85 | 98.95 | 97 |
30 Apr 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 98.80 | - |
29 Apr 2024 | 101.60 | 101.70 | 101.60 | 101.70 | 98.80 | 21 |
26 Apr 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 99.97 | - |
25 Apr 2024 | 106.75 | 106.85 | 102.80 | 102.80 | 99.87 | 406 |
24 Apr 2024 | 109.55 | 109.55 | 106.75 | 106.75 | 103.71 | 100 |
23 Apr 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 107.11 | - |
22 Apr 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 106.72 | - |
19 Apr 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 101.77 | - |
18 Apr 2024 | 107.55 | 107.55 | 105.85 | 105.85 | 102.83 | 25 |
17 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 104.00 | - |
16 Apr 2024 | 107.65 | 107.65 | 105.60 | 105.60 | 102.59 | 800 |
15 Apr 2024 | 110.50 | 110.50 | 108.95 | 108.95 | 105.85 | 3 |
12 Apr 2024 | 109.90 | 110.90 | 109.90 | 110.90 | 107.74 | 18 |
11 Apr 2024 | 114.00 | 114.00 | 109.90 | 109.90 | 106.77 | 109 |
10 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 110.75 | - |
09 Apr 2024 | 116.10 | 116.10 | 113.95 | 114.00 | 110.75 | 140 |
08 Apr 2024 | 114.15 | 116.15 | 114.15 | 116.15 | 112.84 | 20 |
05 Apr 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 108.66 | - |
04 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 108.18 | - |
03 Apr 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 101.18 | - |
02 Apr 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 101.18 | 10 |
28 Mar 2024 | 107.65 | 107.65 | 106.20 | 106.20 | 103.17 | 23 |
27 Mar 2024 | 107.60 | 107.60 | 106.25 | 106.45 | 103.42 | 105 |
26 Mar 2024 | 108.80 | 108.80 | 107.60 | 107.60 | 104.53 | 28 |
25 Mar 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 107.01 | - |
22 Mar 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 105.70 | - |
21 Mar 2024 | 107.80 | 109.40 | 107.80 | 109.40 | 106.28 | 100 |
20 Mar 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 103.32 | - |
19 Mar 2024 | 105.85 | 106.55 | 105.85 | 106.55 | 103.51 | 70 |
18 Mar 2024 | 106.35 | 106.35 | 105.85 | 105.85 | 102.83 | 20 |
15 Mar 2024 | 104.15 | 107.70 | 104.15 | 106.35 | 103.32 | 859 |
14 Mar 2024 | 109.05 | 109.05 | 107.85 | 107.85 | 104.78 | 21 |
13 Mar 2024 | 109.95 | 111.50 | 109.20 | 109.20 | 106.09 | 160 |
12 Mar 2024 | 102.25 | 110.00 | 102.25 | 110.00 | 106.87 | 170 |
11 Mar 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 101.47 | - |
08 Mar 2024 | 106.45 | 106.45 | 105.10 | 105.10 | 102.11 | 50 |
07 Mar 2024 | 103.20 | 106.45 | 103.20 | 106.45 | 103.42 | 3 |
06 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 98.66 | - |
05 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 99.97 | - |
04 Mar 2024 | 104.65 | 104.65 | 102.90 | 102.90 | 99.97 | 30 |
01 Mar 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 98.80 | - |
29 Feb 2024 | 101.05 | 102.00 | 101.05 | 102.00 | 99.09 | 100 |
28 Feb 2024 | 99.32 | 102.00 | 99.32 | 101.05 | 98.17 | 200 |
27 Feb 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 94.35 | - |
26 Feb 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 94.35 | 100 |
23 Feb 2024 | 98.48 | 98.48 | 96.62 | 96.62 | 93.87 | 180 |
22 Feb 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 96.35 | - |
21 Feb 2024 | 99.52 | 99.52 | 98.90 | 98.90 | 96.08 | 50 |
20 Feb 2024 | 102.00 | 102.00 | 99.24 | 99.24 | 96.41 | 100 |
19 Feb 2024 | 100.75 | 102.00 | 100.75 | 102.00 | 99.09 | 50 |
16 Feb 2024 | 98.76 | 100.35 | 98.76 | 100.35 | 97.49 | 100 |
15 Feb 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 94.22 | - |
14 Feb 2024 | 96.34 | 96.98 | 96.34 | 96.98 | 94.22 | 50 |
13 Feb 2024 | 97.86 | 97.92 | 96.02 | 96.02 | 93.28 | 65 |
12 Feb 2024 | 97.00 | 98.90 | 97.00 | 97.84 | 95.05 | 100 |
09 Feb 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 97.01 | - |
08 Feb 2024 | 100.80 | 100.80 | 99.80 | 99.80 | 96.96 | 145 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |