Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
02 May 2024 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | - |
01 May 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
30 Apr 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
29 Apr 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
26 Apr 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
25 Apr 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
24 Apr 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
23 Apr 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
22 Apr 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
19 Apr 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
18 Apr 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
17 Apr 2024 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | - |
16 Apr 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
15 Apr 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
12 Apr 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
11 Apr 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
10 Apr 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
09 Apr 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
08 Apr 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
05 Apr 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
04 Apr 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
03 Apr 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
02 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
28 Mar 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
27 Mar 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
26 Mar 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
25 Mar 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
22 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
21 Mar 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
20 Mar 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
19 Mar 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
18 Mar 2024 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | - |
15 Mar 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
14 Mar 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
13 Mar 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
12 Mar 2024 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
11 Mar 2024 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | - |
08 Mar 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
07 Mar 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
06 Mar 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
05 Mar 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
04 Mar 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
01 Mar 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
29 Feb 2024 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | - |
28 Feb 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
27 Feb 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
26 Feb 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
23 Feb 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
22 Feb 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
21 Feb 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
20 Feb 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
19 Feb 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | - |
16 Feb 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
15 Feb 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
14 Feb 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | - |
13 Feb 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
12 Feb 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
09 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
08 Feb 2024 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | - |
07 Feb 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
06 Feb 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
05 Feb 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
02 Feb 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
01 Feb 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
31 Jan 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
30 Jan 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
29 Jan 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
26 Jan 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
25 Jan 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
24 Jan 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
23 Jan 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
22 Jan 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
19 Jan 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
18 Jan 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
17 Jan 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
16 Jan 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
15 Jan 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
12 Jan 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
11 Jan 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
10 Jan 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
09 Jan 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
08 Jan 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
05 Jan 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
04 Jan 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
03 Jan 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
02 Jan 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
02 Jan 2024 | 0.006256 Dividend | |||||
29 Dec 2023 | 107.19 | 107.19 | 107.19 | 107.19 | 107.18 | - |
28 Dec 2023 | 107.27 | 107.27 | 107.27 | 107.27 | 107.26 | - |
27 Dec 2023 | 106.73 | 106.73 | 106.73 | 106.73 | 106.72 | - |
22 Dec 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.61 | - |
21 Dec 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.77 | - |
20 Dec 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 106.21 | - |
19 Dec 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.12 | - |
18 Dec 2023 | 105.88 | 105.88 | 105.88 | 105.88 | 105.87 | - |
15 Dec 2023 | 105.92 | 105.92 | 105.92 | 105.92 | 105.91 | - |
14 Dec 2023 | 105.22 | 105.22 | 105.22 | 105.22 | 105.21 | - |
13 Dec 2023 | 104.68 | 104.68 | 104.68 | 104.68 | 104.67 | - |
12 Dec 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.27 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |