Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
30 May 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
29 May 2024 | 108.20 | 108.20 | 104.50 | 104.50 | 104.50 | 200 |
28 May 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 200 |
24 May 2024 | 107.84 | 108.75 | 107.79 | 108.75 | 108.75 | 800 |
23 May 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
22 May 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
21 May 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
20 May 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 100 |
17 May 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 100 |
17 May 2024 | 3.261 Dividend | |||||
16 May 2024 | 113.04 | 113.18 | 113.04 | 113.18 | 109.92 | 200 |
15 May 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 111.20 | 100 |
14 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
13 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
10 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
09 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
08 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
07 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | 2,100 |
06 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
03 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
02 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
01 May 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
30 Apr 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
29 Apr 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
26 Apr 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
25 Apr 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
24 Apr 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.05 | - |
23 Apr 2024 | 99.78 | 99.93 | 99.78 | 99.93 | 97.05 | 200 |
22 Apr 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.96 | - |
19 Apr 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.96 | 400 |
18 Apr 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.96 | - |
17 Apr 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.96 | - |
16 Apr 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 100.96 | - |
15 Apr 2024 | 103.59 | 103.96 | 103.59 | 103.96 | 100.96 | 400 |
12 Apr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 102.41 | - |
11 Apr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 102.41 | - |
10 Apr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 102.41 | 100 |
09 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.79 | - |
08 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.79 | - |
05 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.79 | - |
04 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.79 | - |
03 Apr 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 103.79 | - |
02 Apr 2024 | 106.92 | 106.94 | 106.87 | 106.87 | 103.79 | 500 |
01 Apr 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 107.56 | - |
28 Mar 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 107.56 | - |
27 Mar 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 107.56 | 100 |
26 Mar 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 106.71 | 100 |
25 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | - |
22 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | - |
21 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | - |
20 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | - |
19 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | 400 |
18 Mar 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 97.78 | 100 |
15 Mar 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 98.07 | - |
14 Mar 2024 | 100.61 | 100.98 | 100.61 | 100.98 | 98.07 | 200 |
13 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
12 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
11 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
08 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
07 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
06 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
05 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
04 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | 2,000 |
01 Mar 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
29 Feb 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
28 Feb 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
27 Feb 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | - |
26 Feb 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 90.08 | 100 |
23 Feb 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 92.58 | - |
22 Feb 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 92.58 | - |
21 Feb 2024 | 97.05 | 97.05 | 95.33 | 95.33 | 92.58 | 100 |
20 Feb 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 90.95 | 300 |
16 Feb 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 84.98 | - |
15 Feb 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 84.98 | - |
14 Feb 2024 | 88.11 | 88.11 | 87.50 | 87.50 | 84.98 | 100 |
13 Feb 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 88.12 | - |
12 Feb 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 88.12 | - |
09 Feb 2024 | 90.73 | 90.73 | 90.73 | 90.73 | 88.12 | 100 |
08 Feb 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 88.23 | 100 |
07 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 88.86 | - |
06 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 88.86 | - |
05 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 88.86 | - |
02 Feb 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 88.86 | 2,100 |
01 Feb 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 90.47 | - |
31 Jan 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 90.47 | 800 |
30 Jan 2024 | 94.90 | 95.15 | 93.63 | 95.15 | 92.41 | 100 |
29 Jan 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 87.02 | - |
26 Jan 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 87.02 | - |
25 Jan 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 87.02 | 2,200 |
24 Jan 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.48 | - |
23 Jan 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.48 | - |
22 Jan 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.48 | - |
19 Jan 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.48 | - |
18 Jan 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 88.48 | 1,000 |
17 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.20 | - |
16 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.20 | - |
12 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.20 | - |
11 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.20 | - |
10 Jan 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 89.20 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |