Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | 6 |
26 Sept 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
25 Sept 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
24 Sept 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
23 Sept 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
20 Sept 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
19 Sept 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
18 Sept 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
17 Sept 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
16 Sept 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
13 Sept 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
12 Sept 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
11 Sept 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
10 Sept 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
09 Sept 2024 | 117.00 | 117.20 | 117.00 | 117.20 | 117.20 | 6 |
06 Sept 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
05 Sept 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
04 Sept 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
03 Sept 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
02 Sept 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
30 Aug 2024 | 118.60 | 120.40 | 118.60 | 120.40 | 120.40 | 4 |
29 Aug 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
28 Aug 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
27 Aug 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
26 Aug 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
23 Aug 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
22 Aug 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
21 Aug 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
20 Aug 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
19 Aug 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
16 Aug 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
15 Aug 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
14 Aug 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
13 Aug 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
12 Aug 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
09 Aug 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
08 Aug 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
07 Aug 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
06 Aug 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
05 Aug 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
02 Aug 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
01 Aug 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
31 Jul 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
30 Jul 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
29 Jul 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
26 Jul 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
25 Jul 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
24 Jul 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
23 Jul 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
22 Jul 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
19 Jul 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
18 Jul 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
17 Jul 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
16 Jul 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
15 Jul 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
12 Jul 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
11 Jul 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
10 Jul 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
09 Jul 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
08 Jul 2024 | 112.20 | 112.20 | 111.80 | 111.80 | 111.80 | - |
05 Jul 2024 | 112.80 | 113.20 | 112.20 | 112.40 | 112.40 | - |
04 Jul 2024 | 112.80 | 112.80 | 112.60 | 112.60 | 112.60 | - |
03 Jul 2024 | 112.60 | 112.60 | 112.00 | 112.60 | 112.60 | - |
02 Jul 2024 | 112.80 | 112.80 | 111.60 | 111.60 | 111.60 | - |
01 Jul 2024 | 114.40 | 114.40 | 113.20 | 113.20 | 113.20 | - |
28 Jun 2024 | 113.40 | 113.40 | 112.80 | 112.80 | 112.80 | - |
27 Jun 2024 | 113.20 | 113.20 | 112.40 | 113.00 | 113.00 | - |
26 Jun 2024 | 114.00 | 114.00 | 112.80 | 112.80 | 112.80 | - |
25 Jun 2024 | 113.20 | 113.40 | 113.20 | 113.20 | 113.20 | - |
24 Jun 2024 | 113.40 | 113.40 | 113.00 | 113.20 | 113.20 | - |
21 Jun 2024 | 112.40 | 113.20 | 112.40 | 113.20 | 113.20 | - |
20 Jun 2024 | 112.40 | 112.40 | 112.00 | 112.20 | 112.20 | - |
19 Jun 2024 | 112.80 | 112.80 | 111.80 | 111.80 | 111.80 | - |
18 Jun 2024 | 113.60 | 113.60 | 112.60 | 112.80 | 112.80 | - |
17 Jun 2024 | 114.00 | 114.00 | 112.00 | 112.80 | 112.80 | - |
14 Jun 2024 | 114.80 | 114.80 | 113.60 | 113.60 | 113.60 | - |
13 Jun 2024 | 116.40 | 116.40 | 114.40 | 114.40 | 114.40 | - |
12 Jun 2024 | 116.20 | 116.60 | 115.40 | 116.60 | 116.60 | - |
11 Jun 2024 | 116.00 | 116.00 | 115.20 | 115.60 | 115.60 | - |
10 Jun 2024 | 115.20 | 115.60 | 115.20 | 115.60 | 115.60 | - |
07 Jun 2024 | 117.60 | 117.60 | 116.20 | 116.20 | 116.20 | - |
06 Jun 2024 | 117.20 | 117.60 | 117.20 | 117.60 | 117.60 | - |
05 Jun 2024 | 117.00 | 117.00 | 116.80 | 117.00 | 117.00 | - |
04 Jun 2024 | 116.40 | 117.20 | 116.40 | 116.40 | 116.40 | - |
03 Jun 2024 | 117.00 | 117.00 | 116.00 | 116.20 | 116.20 | - |
31 May 2024 | 116.00 | 116.00 | 115.20 | 116.00 | 116.00 | - |
30 May 2024 | 114.60 | 115.80 | 114.60 | 115.80 | 115.80 | - |
29 May 2024 | 116.20 | 116.40 | 115.20 | 115.20 | 115.20 | - |
28 May 2024 | 115.80 | 117.40 | 115.80 | 116.40 | 116.40 | - |
27 May 2024 | 116.60 | 117.40 | 116.40 | 117.40 | 117.40 | - |
24 May 2024 | 116.40 | 116.60 | 116.00 | 116.60 | 116.60 | - |
23 May 2024 | 118.20 | 118.20 | 116.40 | 116.40 | 116.40 | - |
22 May 2024 | 118.20 | 118.40 | 117.60 | 117.60 | 117.60 | - |
21 May 2024 | 119.00 | 119.00 | 117.60 | 118.00 | 118.00 | - |
20 May 2024 | 117.80 | 119.20 | 117.80 | 119.00 | 119.00 | - |
20 May 2024 | 2.85 Dividend | |||||
17 May 2024 | 120.40 | 121.20 | 120.20 | 120.20 | 117.35 | - |
16 May 2024 | 122.80 | 123.00 | 120.40 | 120.40 | 117.55 | - |
15 May 2024 | 123.80 | 123.80 | 122.60 | 122.60 | 119.69 | - |
14 May 2024 | 123.20 | 123.40 | 122.40 | 122.40 | 119.50 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |