Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 Sept 2024 | 109.30 | 109.55 | 109.30 | 109.55 | 109.55 | 44 |
16 Sept 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
13 Sept 2024 | 107.40 | 110.20 | 107.40 | 110.20 | 110.20 | 44 |
12 Sept 2024 | 108.85 | 108.85 | 107.05 | 107.05 | 107.05 | - |
11 Sept 2024 | 108.20 | 108.20 | 107.85 | 107.85 | 107.85 | - |
10 Sept 2024 | 106.40 | 106.40 | 105.95 | 105.95 | 105.95 | - |
09 Sept 2024 | 103.75 | 106.10 | 103.45 | 106.10 | 106.10 | 6 |
06 Sept 2024 | 104.00 | 105.60 | 104.00 | 105.60 | 105.60 | - |
05 Sept 2024 | 105.10 | 105.10 | 104.30 | 104.30 | 104.30 | - |
04 Sept 2024 | 106.80 | 106.80 | 106.55 | 106.55 | 106.55 | - |
03 Sept 2024 | 109.65 | 109.65 | 108.55 | 108.55 | 108.55 | - |
02 Sept 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
30 Aug 2024 | 109.35 | 109.50 | 109.35 | 109.50 | 109.50 | - |
29 Aug 2024 | 107.70 | 108.30 | 107.70 | 108.30 | 108.30 | - |
28 Aug 2024 | 108.85 | 109.30 | 108.85 | 109.30 | 109.30 | - |
27 Aug 2024 | 107.45 | 107.45 | 107.10 | 107.10 | 107.10 | - |
26 Aug 2024 | 107.40 | 108.00 | 107.40 | 108.00 | 108.00 | - |
23 Aug 2024 | 106.50 | 106.50 | 106.40 | 106.40 | 106.40 | - |
22 Aug 2024 | 107.25 | 107.25 | 107.15 | 107.15 | 107.15 | - |
21 Aug 2024 | 106.55 | 106.70 | 106.55 | 106.70 | 106.70 | - |
20 Aug 2024 | 107.55 | 107.80 | 107.55 | 107.80 | 107.80 | - |
19 Aug 2024 | 107.20 | 107.70 | 107.20 | 107.70 | 107.70 | - |
16 Aug 2024 | 108.35 | 108.35 | 107.80 | 107.80 | 107.80 | - |
15 Aug 2024 | 105.75 | 107.20 | 105.75 | 107.20 | 107.20 | - |
14 Aug 2024 | 107.30 | 107.30 | 106.00 | 106.00 | 106.00 | - |
13 Aug 2024 | 106.95 | 107.40 | 106.95 | 107.40 | 107.40 | - |
12 Aug 2024 | 107.75 | 107.75 | 106.80 | 106.80 | 106.80 | - |
09 Aug 2024 | 108.00 | 108.00 | 107.15 | 107.15 | 107.15 | - |
08 Aug 2024 | 104.55 | 105.10 | 104.55 | 105.10 | 105.10 | - |
07 Aug 2024 | 109.45 | 109.60 | 109.45 | 109.60 | 109.60 | - |
06 Aug 2024 | 109.80 | 111.40 | 109.80 | 111.40 | 111.40 | - |
05 Aug 2024 | 109.60 | 109.60 | 107.60 | 107.60 | 107.60 | - |
02 Aug 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
01 Aug 2024 | 115.45 | 115.60 | 115.45 | 115.60 | 115.60 | - |
31 Jul 2024 | 116.90 | 116.90 | 115.85 | 116.90 | 116.90 | 50 |
30 Jul 2024 | 114.95 | 117.10 | 113.25 | 113.25 | 113.25 | 9 |
29 Jul 2024 | 104.85 | 111.00 | 104.85 | 111.00 | 111.00 | 320 |
26 Jul 2024 | 102.90 | 105.55 | 102.90 | 105.55 | 105.55 | 10 |
25 Jul 2024 | 102.00 | 103.75 | 102.00 | 103.10 | 103.10 | 10 |
24 Jul 2024 | 100.05 | 102.00 | 100.05 | 102.00 | 102.00 | - |
23 Jul 2024 | 100.05 | 103.45 | 100.05 | 101.60 | 101.60 | 32 |
22 Jul 2024 | 98.52 | 98.92 | 98.42 | 98.92 | 98.92 | 30 |
19 Jul 2024 | 100.10 | 100.10 | 98.96 | 98.96 | 98.96 | - |
19 Jul 2024 | 0.07 Dividend | |||||
18 Jul 2024 | 102.80 | 102.80 | 102.20 | 102.20 | 102.13 | - |
17 Jul 2024 | 102.55 | 102.85 | 102.55 | 102.85 | 102.78 | - |
16 Jul 2024 | 98.44 | 99.88 | 97.30 | 99.88 | 99.81 | 2 |
15 Jul 2024 | 99.72 | 99.72 | 98.18 | 98.18 | 98.11 | - |
12 Jul 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 99.98 | - |
11 Jul 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.39 | - |
10 Jul 2024 | 95.20 | 95.20 | 95.20 | 95.20 | 95.13 | - |
09 Jul 2024 | 95.84 | 95.84 | 95.84 | 95.84 | 95.77 | - |
08 Jul 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 94.58 | - |
05 Jul 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.84 | - |
04 Jul 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.08 | - |
03 Jul 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.94 | - |
02 Jul 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 94.87 | - |
01 Jul 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.93 | 25 |
28 Jun 2024 | 98.04 | 98.04 | 98.04 | 98.04 | 97.97 | - |
27 Jun 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.37 | - |
26 Jun 2024 | 96.86 | 98.00 | 96.86 | 98.00 | 97.93 | 10 |
25 Jun 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.57 | - |
24 Jun 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.87 | - |
21 Jun 2024 | 99.38 | 100.75 | 99.38 | 100.75 | 100.68 | - |
20 Jun 2024 | 99.16 | 99.16 | 98.10 | 98.10 | 98.03 | - |
19 Jun 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.91 | - |
18 Jun 2024 | 99.20 | 99.32 | 99.20 | 99.32 | 99.25 | - |
17 Jun 2024 | 100.55 | 100.55 | 99.94 | 99.94 | 99.87 | - |
14 Jun 2024 | 102.25 | 102.25 | 102.10 | 102.10 | 102.03 | 12 |
13 Jun 2024 | 103.30 | 103.30 | 101.15 | 101.15 | 101.08 | - |
12 Jun 2024 | 101.20 | 102.30 | 101.20 | 102.30 | 102.23 | - |
11 Jun 2024 | 100.50 | 100.55 | 100.50 | 100.55 | 100.48 | - |
10 Jun 2024 | 102.15 | 102.15 | 101.00 | 101.00 | 100.93 | - |
07 Jun 2024 | 101.05 | 101.05 | 100.50 | 100.50 | 100.43 | - |
06 Jun 2024 | 99.94 | 99.94 | 98.80 | 98.80 | 98.73 | - |
05 Jun 2024 | 98.90 | 98.90 | 98.40 | 98.40 | 98.33 | - |
04 Jun 2024 | 98.82 | 98.92 | 98.82 | 98.92 | 98.85 | - |
03 Jun 2024 | 99.86 | 100.05 | 99.86 | 100.05 | 99.98 | - |
31 May 2024 | 98.98 | 99.62 | 98.98 | 99.62 | 99.55 | - |
30 May 2024 | 100.35 | 100.35 | 96.14 | 96.14 | 96.07 | 2 |
29 May 2024 | 101.85 | 101.85 | 100.50 | 100.50 | 100.43 | - |
28 May 2024 | 103.25 | 104.30 | 103.25 | 104.30 | 104.23 | - |
27 May 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.33 | - |
24 May 2024 | 101.70 | 103.15 | 101.70 | 103.15 | 103.08 | - |
23 May 2024 | 103.50 | 103.70 | 103.15 | 103.15 | 103.08 | 19 |
22 May 2024 | 103.30 | 104.50 | 103.30 | 104.50 | 104.43 | - |
21 May 2024 | 102.15 | 102.15 | 101.05 | 101.05 | 100.98 | - |
20 May 2024 | 100.45 | 100.95 | 100.45 | 100.95 | 100.88 | - |
17 May 2024 | 98.88 | 99.86 | 98.88 | 99.86 | 99.79 | - |
16 May 2024 | 97.74 | 98.32 | 97.74 | 98.32 | 98.25 | - |
15 May 2024 | 97.48 | 99.02 | 97.48 | 99.02 | 98.95 | - |
14 May 2024 | 96.92 | 98.26 | 96.92 | 98.26 | 98.19 | - |
13 May 2024 | 96.40 | 98.28 | 96.40 | 98.28 | 98.21 | - |
10 May 2024 | 95.94 | 98.16 | 95.94 | 98.16 | 98.09 | 6 |
09 May 2024 | 94.68 | 95.26 | 94.68 | 95.26 | 95.19 | - |
08 May 2024 | 95.10 | 95.80 | 95.10 | 95.80 | 95.73 | - |
07 May 2024 | 94.64 | 95.18 | 94.64 | 95.18 | 95.11 | - |
06 May 2024 | 92.64 | 93.70 | 92.64 | 93.70 | 93.64 | - |
03 May 2024 | 93.42 | 94.38 | 93.42 | 94.38 | 94.32 | - |
02 May 2024 | 95.12 | 95.12 | 93.92 | 93.92 | 93.86 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |