Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 100.85 | 101.50 | 100.30 | 100.30 | 100.30 | - |
27 Jun 2024 | 100.60 | 101.10 | 100.40 | 100.40 | 100.40 | 1 |
26 Jun 2024 | 100.40 | 101.35 | 100.40 | 101.35 | 101.35 | - |
26 Jun 2024 | 0.24 Dividend | |||||
25 Jun 2024 | 100.40 | 100.55 | 100.40 | 100.55 | 100.31 | - |
24 Jun 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.06 | - |
21 Jun 2024 | 98.68 | 100.60 | 98.68 | 100.60 | 100.36 | - |
20 Jun 2024 | 98.84 | 99.02 | 98.74 | 98.86 | 98.62 | - |
19 Jun 2024 | 98.82 | 98.82 | 98.70 | 98.70 | 98.46 | - |
18 Jun 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.18 | - |
17 Jun 2024 | 99.72 | 99.72 | 99.18 | 99.18 | 98.94 | - |
14 Jun 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 98.92 | - |
13 Jun 2024 | 98.92 | 99.32 | 98.92 | 99.32 | 99.08 | - |
12 Jun 2024 | 101.15 | 102.50 | 101.15 | 102.50 | 102.26 | - |
11 Jun 2024 | 104.30 | 104.30 | 101.55 | 101.55 | 101.31 | - |
10 Jun 2024 | 104.95 | 104.95 | 104.55 | 104.55 | 104.30 | - |
07 Jun 2024 | 103.65 | 104.35 | 103.55 | 104.35 | 104.10 | - |
06 Jun 2024 | 103.00 | 104.05 | 103.00 | 104.05 | 103.80 | - |
05 Jun 2024 | 103.95 | 104.05 | 103.95 | 104.05 | 103.80 | - |
04 Jun 2024 | 103.25 | 103.40 | 103.25 | 103.40 | 103.15 | - |
03 Jun 2024 | 105.75 | 105.85 | 105.75 | 105.85 | 105.60 | - |
31 May 2024 | 105.25 | 105.30 | 104.95 | 105.20 | 104.95 | - |
30 May 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 105.80 | 10 |
29 May 2024 | 106.55 | 107.35 | 106.05 | 106.05 | 105.80 | - |
28 May 2024 | 106.60 | 107.30 | 106.45 | 106.85 | 106.59 | - |
27 May 2024 | 106.90 | 106.90 | 106.75 | 106.90 | 106.64 | - |
24 May 2024 | 106.80 | 107.00 | 106.60 | 106.60 | 106.35 | - |
23 May 2024 | 109.90 | 109.90 | 107.45 | 107.45 | 107.19 | - |
22 May 2024 | 109.20 | 110.15 | 109.20 | 110.15 | 109.89 | - |
21 May 2024 | 109.10 | 109.90 | 109.10 | 109.60 | 109.34 | - |
20 May 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 109.79 | - |
17 May 2024 | 111.20 | 111.20 | 110.45 | 110.45 | 110.19 | - |
16 May 2024 | 110.75 | 111.30 | 110.75 | 111.30 | 111.03 | - |
15 May 2024 | 110.45 | 111.25 | 110.45 | 110.75 | 110.49 | - |
14 May 2024 | 110.45 | 110.45 | 110.30 | 110.30 | 110.04 | - |
13 May 2024 | 112.25 | 112.25 | 110.65 | 110.65 | 110.39 | - |
10 May 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.18 | - |
09 May 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.73 | - |
08 May 2024 | 112.65 | 112.65 | 112.15 | 112.30 | 112.03 | - |
07 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.23 | - |
06 May 2024 | 112.70 | 112.70 | 111.25 | 111.25 | 110.98 | - |
03 May 2024 | 110.25 | 111.60 | 110.25 | 111.60 | 111.33 | - |
02 May 2024 | 111.10 | 114.05 | 111.10 | 114.05 | 113.78 | - |
30 Apr 2024 | 113.30 | 113.35 | 112.80 | 113.00 | 112.73 | - |
29 Apr 2024 | 111.00 | 113.20 | 111.00 | 112.00 | 111.73 | - |
26 Apr 2024 | 111.10 | 111.15 | 111.10 | 111.15 | 110.88 | - |
25 Apr 2024 | 112.55 | 112.55 | 111.00 | 111.00 | 110.74 | - |
24 Apr 2024 | 113.20 | 113.65 | 113.20 | 113.30 | 113.03 | - |
23 Apr 2024 | 113.00 | 113.20 | 112.80 | 113.20 | 112.93 | - |
22 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.43 | - |
19 Apr 2024 | 111.40 | 112.15 | 111.40 | 112.15 | 111.88 | - |
18 Apr 2024 | 113.25 | 113.40 | 111.80 | 111.90 | 111.63 | - |
17 Apr 2024 | 114.60 | 114.60 | 113.70 | 113.70 | 113.43 | - |
16 Apr 2024 | 116.25 | 116.25 | 115.30 | 115.60 | 115.32 | - |
15 Apr 2024 | 116.60 | 118.25 | 116.60 | 117.10 | 116.82 | - |
12 Apr 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 118.37 | - |
11 Apr 2024 | 118.40 | 119.05 | 118.40 | 119.05 | 118.77 | - |
10 Apr 2024 | 118.80 | 118.80 | 118.10 | 118.10 | 117.82 | - |
09 Apr 2024 | 116.20 | 116.80 | 116.20 | 116.80 | 116.52 | - |
08 Apr 2024 | 117.00 | 117.10 | 117.00 | 117.10 | 116.82 | - |
05 Apr 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.17 | - |
04 Apr 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.21 | - |
03 Apr 2024 | 118.70 | 119.00 | 118.70 | 119.00 | 118.72 | - |
02 Apr 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.11 | - |
28 Mar 2024 | 122.15 | 122.70 | 122.15 | 122.70 | 122.41 | - |
27 Mar 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.37 | - |
27 Mar 2024 | 0.24 Dividend | |||||
26 Mar 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 116.98 | - |
25 Mar 2024 | 117.10 | 117.20 | 117.05 | 117.05 | 116.53 | - |
22 Mar 2024 | 117.20 | 117.80 | 117.20 | 117.65 | 117.13 | - |
21 Mar 2024 | 115.40 | 116.75 | 115.40 | 116.75 | 116.23 | - |
20 Mar 2024 | 116.10 | 116.50 | 116.10 | 116.20 | 115.69 | - |
19 Mar 2024 | 115.50 | 116.35 | 115.50 | 116.35 | 115.84 | - |
18 Mar 2024 | 114.65 | 115.85 | 114.65 | 115.75 | 115.24 | - |
15 Mar 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 114.59 | - |
14 Mar 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 114.84 | - |
13 Mar 2024 | 116.70 | 116.80 | 115.40 | 115.40 | 114.89 | - |
12 Mar 2024 | 116.65 | 117.35 | 116.65 | 117.15 | 116.63 | - |
11 Mar 2024 | 115.35 | 116.05 | 115.20 | 116.05 | 115.54 | - |
08 Mar 2024 | 115.65 | 116.60 | 115.65 | 115.80 | 115.29 | - |
07 Mar 2024 | 114.90 | 116.75 | 114.90 | 116.75 | 116.23 | - |
06 Mar 2024 | 114.45 | 116.05 | 114.45 | 115.40 | 114.89 | - |
05 Mar 2024 | 114.85 | 115.50 | 114.55 | 114.55 | 114.04 | 30 |
04 Mar 2024 | 113.75 | 115.60 | 112.45 | 115.60 | 115.09 | - |
01 Mar 2024 | 114.70 | 114.70 | 114.40 | 114.40 | 113.89 | - |
29 Feb 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 113.60 | - |
28 Feb 2024 | 116.20 | 116.30 | 115.65 | 115.65 | 115.14 | - |
27 Feb 2024 | 116.45 | 116.60 | 116.40 | 116.40 | 115.88 | - |
26 Feb 2024 | 118.80 | 118.80 | 117.75 | 117.75 | 117.23 | - |
23 Feb 2024 | 118.35 | 119.00 | 118.35 | 119.00 | 118.47 | - |
22 Feb 2024 | 118.15 | 118.85 | 118.15 | 118.85 | 118.32 | - |
21 Feb 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 114.64 | - |
20 Feb 2024 | 115.20 | 116.00 | 114.15 | 115.60 | 115.09 | - |
19 Feb 2024 | 115.30 | 115.45 | 115.30 | 115.45 | 114.94 | - |
16 Feb 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 114.59 | - |
15 Feb 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 112.75 | - |
14 Feb 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.04 | - |
13 Feb 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 115.84 | - |
12 Feb 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 112.85 | - |
09 Feb 2024 | 113.75 | 113.75 | 112.70 | 112.70 | 112.20 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |