Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jul 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | 411 |
01 Jul 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
28 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
27 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
26 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
25 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
24 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
21 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
20 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
19 Jun 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
18 Jun 2024 | 117.55 | 117.55 | 116.75 | 116.85 | 116.85 | 14 |
17 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
14 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
13 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
12 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
11 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
10 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
07 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
06 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
05 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
04 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
03 Jun 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
31 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
30 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
29 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
28 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
24 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
23 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
22 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
21 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
20 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
17 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
16 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
15 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
14 May 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
13 May 2024 | 122.45 | 122.45 | 121.70 | 121.70 | 121.70 | 5 |
10 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
09 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
08 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
07 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
03 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
02 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
01 May 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
30 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
30 Apr 2024 | 0.13 Dividend | |||||
29 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.47 | - |
26 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.47 | - |
25 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.47 | - |
24 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.47 | 160 |
23 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
22 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
19 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
18 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
17 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
16 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
15 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
12 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
11 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
10 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
09 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | - |
08 Apr 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.80 | 62 |
05 Apr 2024 | 124.15 | 124.15 | 124.15 | 124.15 | 124.02 | 42 |
04 Apr 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
03 Apr 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
02 Apr 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
28 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
27 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
26 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
25 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | - |
22 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.77 | 5 |
21 Mar 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 123.97 | - |
20 Mar 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 123.97 | - |
19 Mar 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 123.97 | 100 |
18 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
15 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
14 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
13 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
12 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
11 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
08 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
07 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
06 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
05 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
04 Mar 2024 | 122.03 | 122.03 | 122.03 | 122.03 | 121.90 | - |
01 Mar 2024 | 121.95 | 122.30 | 121.75 | 122.03 | 121.90 | 17,867 |
29 Feb 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.12 | 1 |
28 Feb 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.77 | - |
27 Feb 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.77 | - |
26 Feb 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.77 | - |
23 Feb 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.77 | 895 |
22 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
21 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
20 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
19 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
16 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
15 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
14 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
13 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
12 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
09 Feb 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.53 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |