Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Jul 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | 11 |
03 Jul 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
02 Jul 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
01 Jul 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
01 Jul 2024 | 0.78 Dividend | |||||
28 Jun 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 106.47 | - |
27 Jun 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.02 | - |
26 Jun 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 106.87 | - |
25 Jun 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 107.41 | - |
24 Jun 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.07 | - |
21 Jun 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.27 | - |
20 Jun 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.92 | - |
19 Jun 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.92 | - |
18 Jun 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 106.72 | - |
17 Jun 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 105.97 | - |
14 Jun 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.07 | - |
13 Jun 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.92 | - |
12 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.42 | - |
11 Jun 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.42 | - |
10 Jun 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 106.87 | - |
07 Jun 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.92 | - |
06 Jun 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 105.58 | - |
05 Jun 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.23 | - |
04 Jun 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 106.32 | - |
03 Jun 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 107.76 | - |
31 May 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 106.67 | - |
30 May 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 105.68 | - |
29 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 106.62 | - |
28 May 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 107.66 | - |
27 May 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 107.91 | - |
24 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.21 | - |
23 May 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.55 | - |
22 May 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 108.51 | - |
21 May 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.21 | - |
20 May 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.10 | - |
17 May 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 108.60 | - |
16 May 2024 | 108.35 | 108.35 | 108.35 | 108.35 | 107.56 | - |
15 May 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 108.46 | - |
14 May 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 111.58 | - |
13 May 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.69 | - |
10 May 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 110.44 | - |
09 May 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.20 | - |
08 May 2024 | 108.45 | 108.45 | 108.45 | 108.45 | 107.66 | - |
07 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 106.42 | - |
06 May 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.92 | - |
03 May 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.57 | - |
02 May 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.17 | - |
30 Apr 2024 | 107.35 | 107.35 | 107.35 | 107.35 | 106.57 | - |
29 Apr 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.18 | - |
26 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.27 | - |
25 Apr 2024 | 107.05 | 107.05 | 107.05 | 107.05 | 106.27 | - |
24 Apr 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.07 | - |
23 Apr 2024 | 107.20 | 107.20 | 106.60 | 106.60 | 105.82 | 11 |
22 Apr 2024 | 106.55 | 106.85 | 106.55 | 106.85 | 106.07 | 24 |
19 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 103.94 | - |
18 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.74 | - |
17 Apr 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.19 | - |
16 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.95 | - |
15 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 102.95 | - |
12 Apr 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 103.84 | - |
11 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.24 | - |
10 Apr 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 103.69 | - |
09 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.74 | - |
08 Apr 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 104.93 | - |
05 Apr 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 105.38 | - |
04 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 104.98 | - |
03 Apr 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 107.31 | - |
02 Apr 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 108.31 | - |
28 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 107.71 | - |
28 Mar 2024 | 0.78 Dividend | |||||
27 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 106.94 | - |
26 Mar 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 106.64 | - |
25 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 106.54 | - |
22 Mar 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 105.56 | - |
21 Mar 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 105.36 | - |
20 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.15 | - |
19 Mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.47 | - |
18 Mar 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 104.08 | - |
15 Mar 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 104.77 | - |
14 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 105.66 | - |
13 Mar 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 106.25 | - |
12 Mar 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 106.05 | - |
11 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 105.66 | - |
08 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 104.87 | - |
07 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 105.26 | - |
06 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 106.15 | - |
05 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 106.54 | - |
04 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 106.54 | - |
01 Mar 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 107.13 | - |
29 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 105.75 | - |
28 Feb 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 104.77 | - |
27 Feb 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.28 | - |
26 Feb 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 104.77 | - |
23 Feb 2024 | 105.90 | 106.60 | 105.90 | 106.60 | 105.06 | 11 |
22 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 103.39 | - |
21 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 105.46 | - |
20 Feb 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 104.47 | - |
19 Feb 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 104.57 | - |
16 Feb 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.16 | - |
15 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 101.71 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |