Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 107.05 | 107.40 | 106.70 | 107.40 | 107.40 | - |
27 Jun 2024 | 106.35 | 107.60 | 106.25 | 107.60 | 107.60 | - |
26 Jun 2024 | 107.15 | 107.35 | 106.70 | 106.70 | 106.70 | - |
25 Jun 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
24 Jun 2024 | 107.60 | 107.70 | 107.60 | 107.70 | 107.70 | - |
21 Jun 2024 | 106.60 | 107.65 | 106.60 | 107.65 | 107.65 | - |
20 Jun 2024 | 107.45 | 107.70 | 107.40 | 107.40 | 107.40 | - |
19 Jun 2024 | 107.40 | 107.40 | 107.25 | 107.25 | 107.25 | - |
18 Jun 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
17 Jun 2024 | 106.15 | 107.25 | 106.15 | 107.25 | 107.25 | - |
14 Jun 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
13 Jun 2024 | 106.00 | 106.65 | 106.00 | 106.65 | 106.65 | - |
12 Jun 2024 | 106.85 | 106.85 | 106.75 | 106.75 | 106.75 | - |
11 Jun 2024 | 106.75 | 106.75 | 106.60 | 106.60 | 106.60 | - |
10 Jun 2024 | 107.50 | 107.50 | 107.15 | 107.15 | 107.15 | - |
07 Jun 2024 | 106.50 | 106.90 | 106.30 | 106.90 | 106.90 | - |
06 Jun 2024 | 106.10 | 106.30 | 106.10 | 106.30 | 106.30 | - |
05 Jun 2024 | 105.55 | 105.55 | 105.45 | 105.55 | 105.55 | - |
04 Jun 2024 | 106.55 | 106.60 | 106.45 | 106.60 | 106.60 | - |
03 Jun 2024 | 108.30 | 108.30 | 108.15 | 108.25 | 108.25 | - |
31 May 2024 | 107.45 | 107.45 | 107.10 | 107.35 | 107.35 | - |
30 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
29 May 2024 | 106.75 | 106.80 | 106.45 | 106.45 | 106.45 | - |
28 May 2024 | 108.00 | 108.00 | 107.10 | 107.25 | 107.25 | - |
27 May 2024 | 108.20 | 108.25 | 108.05 | 108.25 | 108.25 | - |
24 May 2024 | 108.55 | 109.05 | 108.25 | 108.25 | 108.25 | - |
23 May 2024 | 109.10 | 109.10 | 108.75 | 108.75 | 108.75 | - |
22 May 2024 | 109.15 | 109.15 | 107.90 | 109.05 | 109.05 | - |
21 May 2024 | 108.40 | 108.95 | 108.20 | 108.50 | 108.50 | - |
20 May 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
17 May 2024 | 109.15 | 109.95 | 109.15 | 109.95 | 109.95 | - |
16 May 2024 | 107.85 | 108.05 | 107.85 | 108.00 | 108.00 | - |
15 May 2024 | 108.90 | 108.90 | 107.80 | 107.90 | 107.90 | - |
14 May 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
13 May 2024 | 111.35 | 112.65 | 111.25 | 112.65 | 112.65 | - |
10 May 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
09 May 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
08 May 2024 | 108.25 | 109.80 | 108.25 | 109.55 | 109.55 | - |
07 May 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
06 May 2024 | 106.25 | 106.85 | 106.25 | 106.85 | 106.85 | - |
03 May 2024 | 107.60 | 107.60 | 105.75 | 105.80 | 105.80 | - |
02 May 2024 | 106.30 | 106.55 | 106.30 | 106.55 | 106.55 | - |
30 Apr 2024 | 107.20 | 107.20 | 106.85 | 107.15 | 107.15 | - |
29 Apr 2024 | 105.55 | 106.65 | 105.55 | 106.65 | 106.65 | - |
26 Apr 2024 | 106.60 | 106.60 | 106.40 | 106.40 | 106.40 | - |
25 Apr 2024 | 107.00 | 107.00 | 106.40 | 106.85 | 106.85 | - |
24 Apr 2024 | 106.65 | 107.50 | 106.65 | 107.10 | 107.10 | - |
23 Apr 2024 | 107.00 | 107.00 | 106.00 | 106.65 | 106.65 | - |
22 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
19 Apr 2024 | 104.80 | 106.15 | 104.80 | 106.15 | 106.15 | - |
18 Apr 2024 | 104.10 | 105.45 | 104.05 | 105.45 | 105.45 | - |
17 Apr 2024 | 104.80 | 104.80 | 104.25 | 104.25 | 104.25 | - |
16 Apr 2024 | 103.35 | 104.80 | 103.35 | 104.80 | 104.80 | - |
15 Apr 2024 | 103.40 | 103.80 | 103.20 | 103.20 | 103.20 | 50 |
12 Apr 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
11 Apr 2024 | 104.75 | 104.75 | 104.30 | 104.30 | 104.30 | - |
10 Apr 2024 | 103.95 | 104.65 | 103.95 | 104.65 | 104.65 | - |
09 Apr 2024 | 104.00 | 104.00 | 103.85 | 103.85 | 103.85 | - |
08 Apr 2024 | 105.20 | 105.30 | 105.20 | 105.30 | 105.30 | - |
05 Apr 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
04 Apr 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
03 Apr 2024 | 107.55 | 107.55 | 107.05 | 107.05 | 107.05 | - |
02 Apr 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
28 Mar 2024 | 108.00 | 108.70 | 108.00 | 108.70 | 108.70 | - |
28 Mar 2024 | 0.78 Dividend | |||||
27 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 107.72 | - |
26 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.22 | - |
25 Mar 2024 | 107.90 | 108.00 | 107.80 | 107.80 | 107.03 | - |
22 Mar 2024 | 106.80 | 108.30 | 106.80 | 108.30 | 107.52 | - |
21 Mar 2024 | 106.50 | 106.70 | 106.50 | 106.70 | 105.93 | - |
20 Mar 2024 | 107.50 | 107.50 | 107.10 | 107.10 | 106.33 | - |
19 Mar 2024 | 105.90 | 107.70 | 105.90 | 107.70 | 106.93 | - |
18 Mar 2024 | 105.30 | 106.50 | 105.30 | 106.20 | 105.44 | - |
15 Mar 2024 | 105.70 | 105.80 | 105.70 | 105.80 | 105.04 | - |
14 Mar 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 105.93 | - |
13 Mar 2024 | 107.60 | 107.70 | 106.50 | 106.50 | 105.73 | - |
12 Mar 2024 | 107.20 | 107.60 | 107.10 | 107.60 | 106.83 | - |
11 Mar 2024 | 107.00 | 107.70 | 106.80 | 107.70 | 106.93 | - |
08 Mar 2024 | 105.90 | 107.00 | 105.90 | 107.00 | 106.23 | - |
07 Mar 2024 | 106.30 | 107.30 | 106.10 | 106.20 | 105.44 | - |
06 Mar 2024 | 107.20 | 107.40 | 106.50 | 106.50 | 105.73 | - |
05 Mar 2024 | 107.70 | 108.10 | 107.60 | 107.70 | 106.93 | - |
04 Mar 2024 | 107.60 | 108.40 | 107.40 | 107.90 | 107.12 | - |
01 Mar 2024 | 108.70 | 108.70 | 107.50 | 107.50 | 106.73 | - |
29 Feb 2024 | 107.10 | 107.30 | 107.10 | 107.30 | 106.53 | 3 |
28 Feb 2024 | 106.00 | 106.80 | 105.90 | 106.80 | 106.03 | - |
27 Feb 2024 | 105.20 | 105.40 | 105.20 | 105.30 | 104.54 | - |
26 Feb 2024 | 105.80 | 106.00 | 104.90 | 104.90 | 104.15 | - |
23 Feb 2024 | 105.80 | 106.40 | 105.80 | 106.40 | 105.64 | - |
22 Feb 2024 | 104.40 | 105.40 | 102.40 | 105.40 | 104.64 | - |
21 Feb 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.03 | 30 |
20 Feb 2024 | 105.10 | 107.10 | 104.20 | 107.10 | 106.33 | - |
19 Feb 2024 | 105.30 | 105.40 | 105.30 | 105.40 | 104.64 | - |
16 Feb 2024 | 106.40 | 106.40 | 106.00 | 106.00 | 105.24 | - |
15 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.46 | - |
14 Feb 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.17 | - |
13 Feb 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.27 | - |
12 Feb 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.18 | - |
09 Feb 2024 | 101.30 | 101.30 | 100.40 | 100.40 | 99.68 | - |
08 Feb 2024 | 102.40 | 102.40 | 101.60 | 101.60 | 100.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |