Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 110.94 | 111.42 | 109.84 | 111.42 | 111.42 | 115 |
03 Oct 2024 | 111.36 | 111.36 | 110.34 | 110.40 | 110.40 | 70 |
02 Oct 2024 | 111.24 | 111.98 | 110.38 | 111.98 | 111.98 | 60 |
01 Oct 2024 | 112.22 | 113.00 | 111.48 | 112.16 | 112.16 | - |
30 Sept 2024 | 111.38 | 112.84 | 111.18 | 112.82 | 112.82 | - |
27 Sept 2024 | 111.28 | 113.26 | 111.28 | 112.34 | 112.34 | - |
26 Sept 2024 | 111.80 | 112.56 | 111.78 | 111.86 | 111.86 | - |
25 Sept 2024 | 111.76 | 112.98 | 111.76 | 112.50 | 112.50 | - |
24 Sept 2024 | 112.84 | 114.24 | 112.70 | 113.08 | 113.08 | 22 |
23 Sept 2024 | 111.48 | 113.76 | 111.48 | 113.68 | 113.68 | - |
20 Sept 2024 | 113.96 | 114.08 | 112.12 | 112.12 | 112.12 | - |
19 Sept 2024 | 113.70 | 115.52 | 113.68 | 115.18 | 115.18 | 30 |
18 Sept 2024 | 114.98 | 115.02 | 113.84 | 114.14 | 114.14 | - |
17 Sept 2024 | 115.10 | 116.42 | 115.10 | 115.62 | 115.62 | - |
16 Sept 2024 | 115.16 | 116.38 | 115.16 | 116.00 | 116.00 | - |
16 Sept 2024 | 0.96 Dividend | |||||
13 Sept 2024 | 116.46 | 118.36 | 116.46 | 117.06 | 116.10 | - |
12 Sept 2024 | 117.82 | 118.10 | 116.32 | 117.80 | 116.83 | - |
11 Sept 2024 | 118.16 | 118.58 | 116.92 | 118.58 | 117.61 | - |
10 Sept 2024 | 116.66 | 119.72 | 116.66 | 119.72 | 118.74 | 30 |
09 Sept 2024 | 114.14 | 117.84 | 114.14 | 117.76 | 116.79 | 21 |
06 Sept 2024 | 113.64 | 115.08 | 113.64 | 114.32 | 113.38 | - |
05 Sept 2024 | 114.62 | 115.30 | 114.12 | 114.54 | 113.60 | - |
04 Sept 2024 | 114.64 | 116.66 | 114.64 | 115.46 | 114.51 | - |
03 Sept 2024 | 114.34 | 116.10 | 114.34 | 115.36 | 114.41 | - |
02 Sept 2024 | 114.52 | 114.58 | 114.40 | 114.44 | 113.50 | - |
30 Aug 2024 | 112.22 | 115.24 | 112.22 | 115.24 | 114.29 | - |
29 Aug 2024 | 113.52 | 113.62 | 112.62 | 112.68 | 111.76 | - |
28 Aug 2024 | 114.66 | 115.70 | 113.08 | 113.72 | 112.79 | - |
27 Aug 2024 | 114.34 | 115.36 | 114.34 | 115.00 | 114.06 | - |
26 Aug 2024 | 114.16 | 115.66 | 114.16 | 115.22 | 114.28 | - |
23 Aug 2024 | 112.42 | 115.22 | 112.40 | 115.22 | 114.28 | 200 |
22 Aug 2024 | 110.64 | 112.84 | 110.64 | 112.74 | 111.82 | 30 |
21 Aug 2024 | 110.68 | 111.60 | 110.68 | 111.60 | 110.68 | - |
20 Aug 2024 | 111.52 | 111.52 | 110.64 | 111.18 | 110.27 | - |
19 Aug 2024 | 110.52 | 112.24 | 110.52 | 112.24 | 111.32 | - |
16 Aug 2024 | 113.20 | 113.20 | 110.90 | 110.90 | 109.99 | - |
15 Aug 2024 | 111.30 | 113.62 | 111.30 | 113.60 | 112.67 | - |
14 Aug 2024 | 110.68 | 111.96 | 110.68 | 111.96 | 111.04 | - |
13 Aug 2024 | 108.82 | 111.28 | 108.82 | 111.20 | 110.29 | - |
12 Aug 2024 | 110.58 | 110.58 | 108.46 | 109.56 | 108.66 | 18 |
09 Aug 2024 | 110.62 | 111.34 | 110.18 | 111.34 | 110.43 | - |
08 Aug 2024 | 108.70 | 111.74 | 108.70 | 111.74 | 110.82 | - |
07 Aug 2024 | 110.62 | 112.88 | 109.88 | 109.88 | 108.98 | 1,410 |
06 Aug 2024 | 108.60 | 111.04 | 108.60 | 110.48 | 109.57 | - |
05 Aug 2024 | 110.86 | 110.94 | 107.98 | 107.98 | 107.09 | - |
02 Aug 2024 | 116.44 | 116.44 | 112.06 | 113.32 | 112.39 | 53 |
01 Aug 2024 | 115.52 | 119.38 | 115.52 | 117.64 | 116.68 | - |
31 Jul 2024 | 116.48 | 117.98 | 115.90 | 116.28 | 115.33 | 800 |
30 Jul 2024 | 113.52 | 116.50 | 113.52 | 116.50 | 115.54 | - |
29 Jul 2024 | 112.34 | 114.24 | 112.34 | 114.24 | 113.30 | 45 |
26 Jul 2024 | 110.32 | 112.46 | 110.32 | 112.46 | 111.54 | 9 |
25 Jul 2024 | 112.86 | 114.14 | 110.92 | 110.92 | 110.01 | 1 |
24 Jul 2024 | 115.18 | 116.34 | 113.18 | 113.18 | 112.25 | - |
23 Jul 2024 | 116.96 | 116.96 | 115.14 | 115.52 | 114.57 | 110 |
22 Jul 2024 | 113.06 | 116.34 | 113.06 | 116.34 | 115.39 | 4 |
19 Jul 2024 | 111.98 | 113.20 | 111.88 | 113.20 | 112.27 | - |
18 Jul 2024 | 112.16 | 115.28 | 112.10 | 112.10 | 111.18 | 215 |
17 Jul 2024 | 110.96 | 117.30 | 110.96 | 111.92 | 111.00 | 20 |
16 Jul 2024 | 112.04 | 112.04 | 110.62 | 110.98 | 110.07 | 10 |
15 Jul 2024 | 109.80 | 110.84 | 108.98 | 110.84 | 109.93 | - |
12 Jul 2024 | 110.26 | 112.26 | 109.98 | 109.98 | 109.08 | 18 |
11 Jul 2024 | 107.02 | 110.62 | 106.90 | 110.62 | 109.71 | - |
10 Jul 2024 | 105.32 | 107.32 | 105.18 | 107.32 | 106.44 | - |
09 Jul 2024 | 105.16 | 105.72 | 104.24 | 105.66 | 104.79 | - |
08 Jul 2024 | 105.28 | 105.78 | 105.02 | 105.64 | 104.77 | 4 |
05 Jul 2024 | 104.18 | 105.68 | 104.18 | 105.48 | 104.61 | - |
04 Jul 2024 | 104.00 | 104.08 | 103.88 | 103.98 | 103.13 | - |
03 Jul 2024 | 104.90 | 104.96 | 104.06 | 104.14 | 103.29 | - |
02 Jul 2024 | 103.78 | 105.18 | 103.64 | 105.00 | 104.14 | - |
01 Jul 2024 | 103.82 | 105.06 | 103.68 | 104.20 | 103.35 | 48 |
28 Jun 2024 | 103.64 | 104.74 | 103.34 | 104.46 | 103.60 | - |
27 Jun 2024 | 102.74 | 104.12 | 102.62 | 103.68 | 102.83 | - |
26 Jun 2024 | 102.12 | 103.94 | 101.98 | 103.22 | 102.37 | - |
25 Jun 2024 | 103.46 | 103.46 | 102.32 | 102.32 | 101.48 | - |
24 Jun 2024 | 101.28 | 104.72 | 101.28 | 103.88 | 103.03 | 200 |
21 Jun 2024 | 101.34 | 102.86 | 101.34 | 102.44 | 101.60 | 155 |
20 Jun 2024 | 102.00 | 102.16 | 101.68 | 102.08 | 101.24 | - |
19 Jun 2024 | 101.62 | 101.62 | 100.66 | 100.82 | 99.99 | 1 |
18 Jun 2024 | 103.24 | 103.52 | 102.36 | 102.36 | 101.52 | - |
17 Jun 2024 | 104.54 | 105.64 | 102.70 | 103.72 | 102.87 | 8 |
17 Jun 2024 | 0.96 Dividend | |||||
14 Jun 2024 | 104.24 | 104.84 | 103.58 | 104.32 | 102.51 | 100 |
13 Jun 2024 | 103.90 | 104.84 | 103.46 | 104.56 | 102.75 | 50 |
12 Jun 2024 | 103.36 | 105.78 | 103.36 | 104.24 | 102.43 | - |
11 Jun 2024 | 102.74 | 103.86 | 102.64 | 103.86 | 102.06 | - |
10 Jun 2024 | 102.00 | 102.84 | 101.60 | 102.76 | 100.98 | 90 |
07 Jun 2024 | 100.52 | 101.66 | 99.75 | 101.66 | 99.90 | - |
06 Jun 2024 | 99.43 | 100.76 | 98.85 | 100.76 | 99.01 | 20 |
05 Jun 2024 | 99.49 | 99.63 | 98.92 | 99.60 | 97.87 | - |
04 Jun 2024 | 98.01 | 100.66 | 98.01 | 100.02 | 98.29 | - |
03 Jun 2024 | 102.56 | 102.60 | 98.10 | 98.10 | 96.40 | 770 |
31 May 2024 | 98.00 | 101.06 | 98.00 | 101.06 | 99.31 | 15 |
30 May 2024 | 96.79 | 98.50 | 96.66 | 98.50 | 96.79 | - |
29 May 2024 | 96.31 | 96.96 | 95.35 | 96.96 | 95.28 | 100 |
28 May 2024 | 96.87 | 97.07 | 95.92 | 96.35 | 94.68 | 20 |
27 May 2024 | 96.05 | 97.48 | 96.01 | 96.98 | 95.30 | 72 |
24 May 2024 | 96.81 | 98.53 | 96.19 | 96.19 | 94.52 | 115 |
23 May 2024 | 100.12 | 100.12 | 97.53 | 97.53 | 95.84 | 61 |
22 May 2024 | 101.38 | 103.06 | 100.42 | 100.42 | 98.68 | 20 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |