Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 Jun 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | 3 |
19 Jun 2024 | 95.61 | 98.36 | 95.60 | 96.50 | 96.50 | 254 |
18 Jun 2024 | 97.70 | 98.29 | 97.70 | 97.70 | 97.70 | 9 |
17 Jun 2024 | 97.95 | 97.95 | 95.76 | 97.50 | 97.50 | 43 |
14 Jun 2024 | 98.49 | 98.49 | 95.61 | 97.99 | 97.99 | 27 |
13 Jun 2024 | 97.99 | 98.49 | 96.03 | 98.49 | 98.49 | 120 |
12 Jun 2024 | 96.84 | 97.99 | 95.54 | 97.99 | 97.99 | 13 |
11 Jun 2024 | 98.95 | 98.95 | 95.53 | 98.82 | 98.82 | 218 |
10 Jun 2024 | 98.99 | 98.99 | 95.75 | 98.94 | 98.94 | 28 |
07 Jun 2024 | 97.93 | 99.99 | 96.50 | 96.50 | 96.50 | 456 |
06 Jun 2024 | 99.19 | 99.19 | 95.75 | 97.93 | 97.93 | 3,713 |
05 Jun 2024 | 99.19 | 99.19 | 98.99 | 98.99 | 98.99 | 23 |
04 Jun 2024 | 98.03 | 98.99 | 96.79 | 98.99 | 98.99 | 53 |
03 Jun 2024 | 97.60 | 98.02 | 96.51 | 98.02 | 98.02 | 25 |
31 May 2024 | 96.50 | 97.90 | 96.50 | 96.51 | 96.51 | 86 |
29 May 2024 | 98.01 | 98.01 | 96.50 | 96.50 | 96.50 | 93 |
28 May 2024 | 98.65 | 98.99 | 96.51 | 98.00 | 98.00 | 1,437 |
27 May 2024 | 96.64 | 98.65 | 96.64 | 98.65 | 98.65 | 165 |
24 May 2024 | 96.55 | 99.00 | 96.55 | 98.99 | 98.99 | 61 |
23 May 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | 22 |
22 May 2024 | 98.00 | 99.00 | 98.00 | 98.99 | 98.99 | 8 |
21 May 2024 | 99.96 | 99.97 | 96.50 | 98.00 | 98.00 | 460 |
20 May 2024 | 99.96 | 99.98 | 99.96 | 99.97 | 99.97 | 25 |
17 May 2024 | 96.31 | 99.98 | 96.28 | 99.96 | 99.96 | 59 |
16 May 2024 | 99.99 | 99.99 | 98.79 | 98.79 | 98.79 | 154 |
15 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 26 |
14 May 2024 | 98.51 | 100.00 | 98.51 | 100.00 | 100.00 | 18 |
13 May 2024 | 99.99 | 100.00 | 96.01 | 99.99 | 99.99 | 16 |
10 May 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
09 May 2024 | 99.24 | 100.15 | 97.32 | 99.99 | 99.99 | 19 |
09 May 2024 | 0.76 Dividend | |||||
08 May 2024 | 102.00 | 102.00 | 96.03 | 100.00 | 99.24 | 55 |
07 May 2024 | 101.99 | 102.00 | 101.99 | 101.99 | 101.21 | 142 |
06 May 2024 | 99.99 | 101.99 | 95.95 | 101.99 | 101.21 | 1,332 |
03 May 2024 | 100.99 | 100.99 | 99.99 | 99.99 | 99.23 | 5 |
02 May 2024 | 100.99 | 100.99 | 99.99 | 100.00 | 99.24 | 22 |
30 Apr 2024 | 100.19 | 100.99 | 99.99 | 99.99 | 99.23 | 23 |
29 Apr 2024 | 99.53 | 99.99 | 96.03 | 99.99 | 99.23 | 7,497 |
26 Apr 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 98.79 | 5 |
25 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.75 | - |
24 Apr 2024 | 100.00 | 100.00 | 95.99 | 98.50 | 97.75 | 115 |
23 Apr 2024 | 98.01 | 100.99 | 98.01 | 100.99 | 100.22 | 32 |
22 Apr 2024 | 100.99 | 100.99 | 95.97 | 99.99 | 99.23 | 2,076 |
19 Apr 2024 | 102.00 | 102.00 | 101.00 | 101.00 | 100.23 | 122 |
18 Apr 2024 | 95.01 | 97.00 | 95.01 | 97.00 | 96.26 | 24 |
17 Apr 2024 | 97.00 | 97.00 | 95.00 | 96.99 | 96.25 | 300 |
17 Apr 2024 | 15 Dividend | |||||
16 Apr 2024 | 108.67 | 110.00 | 108.67 | 110.00 | 94.28 | 376 |
15 Apr 2024 | 107.02 | 109.99 | 107.01 | 109.99 | 94.27 | 133 |
12 Apr 2024 | 107.54 | 109.98 | 106.80 | 109.98 | 94.26 | 750 |
11 Apr 2024 | 105.60 | 107.54 | 105.60 | 107.54 | 92.17 | 387 |
10 Apr 2024 | 107.52 | 107.52 | 107.50 | 107.50 | 92.14 | 3 |
09 Apr 2024 | 110.00 | 110.00 | 103.22 | 107.52 | 92.15 | 149 |
08 Apr 2024 | 103.52 | 107.53 | 103.21 | 107.53 | 92.16 | 109 |
08 Apr 2024 | 0.69 Dividend | |||||
05 Apr 2024 | 106.98 | 106.98 | 103.22 | 103.53 | 88.14 | 126 |
04 Apr 2024 | 103.21 | 107.15 | 103.21 | 107.02 | 91.11 | 7 |
03 Apr 2024 | 103.16 | 107.16 | 103.16 | 107.16 | 91.23 | 698 |
02 Apr 2024 | 103.12 | 106.99 | 103.01 | 106.99 | 91.09 | 38 |
01 Apr 2024 | 107.15 | 107.15 | 102.50 | 103.11 | 87.78 | 1,981 |
28 Mar 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 91.22 | 5 |
27 Mar 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 91.22 | 3 |
26 Mar 2024 | 107.00 | 107.14 | 105.05 | 107.14 | 91.21 | 16 |
25 Mar 2024 | 107.15 | 107.15 | 105.00 | 107.00 | 91.10 | 68 |
22 Mar 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 91.22 | 1 |
21 Mar 2024 | 107.15 | 107.15 | 107.14 | 107.14 | 91.21 | 4 |
20 Mar 2024 | 104.99 | 107.14 | 104.99 | 107.14 | 91.21 | 147 |
19 Mar 2024 | 105.93 | 107.14 | 105.93 | 107.14 | 91.21 | 3 |
18 Mar 2024 | 107.15 | 107.15 | 104.98 | 104.98 | 89.38 | 15 |
15 Mar 2024 | 104.99 | 105.99 | 104.99 | 105.99 | 90.24 | 126 |
14 Mar 2024 | 105.17 | 105.95 | 105.00 | 105.95 | 90.20 | 905 |
13 Mar 2024 | 105.98 | 105.98 | 104.98 | 105.97 | 90.22 | 11 |
12 Mar 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 90.24 | 1 |
11 Mar 2024 | 106.00 | 106.00 | 105.10 | 105.99 | 90.24 | 169 |
08 Mar 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 90.07 | - |
08 Mar 2024 | 0.69 Dividend | |||||
07 Mar 2024 | 105.92 | 105.92 | 105.80 | 105.80 | 89.49 | 5 |
06 Mar 2024 | 105.80 | 105.81 | 105.80 | 105.81 | 89.49 | 637 |
05 Mar 2024 | 105.92 | 105.92 | 105.80 | 105.92 | 89.59 | 5 |
04 Mar 2024 | 105.92 | 105.92 | 105.80 | 105.92 | 89.59 | 56 |
01 Mar 2024 | 104.99 | 105.92 | 104.98 | 105.92 | 89.59 | 89 |
29 Feb 2024 | 105.25 | 105.25 | 104.00 | 104.99 | 88.80 | 4,906 |
28 Feb 2024 | 105.35 | 105.35 | 104.42 | 105.23 | 89.00 | 20,074 |
27 Feb 2024 | 105.95 | 105.95 | 104.36 | 105.35 | 89.11 | 56 |
26 Feb 2024 | 105.93 | 105.94 | 104.66 | 105.81 | 89.49 | 107 |
23 Feb 2024 | 105.91 | 106.30 | 104.50 | 105.94 | 89.60 | 1,021 |
22 Feb 2024 | 106.32 | 106.32 | 106.31 | 106.31 | 89.92 | 2 |
21 Feb 2024 | 106.39 | 106.39 | 103.54 | 106.33 | 89.93 | 170 |
20 Feb 2024 | 105.90 | 106.50 | 105.90 | 106.39 | 89.99 | 92 |
19 Feb 2024 | 105.97 | 105.97 | 105.95 | 105.95 | 89.61 | 9 |
16 Feb 2024 | 105.98 | 105.98 | 105.90 | 105.98 | 89.64 | 16 |
15 Feb 2024 | 106.00 | 106.00 | 105.98 | 105.98 | 89.64 | 16 |
14 Feb 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 89.65 | 5 |
09 Feb 2024 | 105.49 | 105.99 | 105.49 | 105.99 | 89.65 | 100 |
08 Feb 2024 | 105.97 | 112.99 | 105.23 | 105.99 | 89.65 | 226 |
08 Feb 2024 | 0.73 Dividend | |||||
07 Feb 2024 | 105.97 | 105.97 | 103.92 | 105.97 | 89.01 | 234 |
06 Feb 2024 | 105.01 | 105.97 | 104.72 | 105.97 | 89.01 | 128 |
05 Feb 2024 | 105.32 | 105.98 | 104.73 | 105.98 | 89.02 | 31 |
02 Feb 2024 | 105.98 | 105.98 | 103.92 | 105.50 | 88.62 | 321 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |