Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
25 Jun 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
24 Jun 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
21 Jun 2024 | 103.95 | 106.20 | 103.95 | 106.20 | 106.20 | - |
20 Jun 2024 | 104.90 | 105.00 | 104.75 | 104.75 | 104.75 | - |
19 Jun 2024 | 104.75 | 104.75 | 104.45 | 104.45 | 104.45 | - |
18 Jun 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
17 Jun 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
14 Jun 2024 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | - |
13 Jun 2024 | 106.15 | 106.50 | 105.15 | 105.15 | 105.15 | - |
12 Jun 2024 | 109.05 | 109.05 | 108.25 | 108.25 | 108.25 | - |
11 Jun 2024 | 111.20 | 111.20 | 108.45 | 108.90 | 108.90 | - |
10 Jun 2024 | 110.30 | 111.55 | 110.30 | 111.55 | 111.55 | - |
07 Jun 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
06 Jun 2024 | 112.70 | 112.70 | 111.05 | 111.30 | 111.30 | - |
05 Jun 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
05 Jun 2024 | 0.0375 Dividend | |||||
04 Jun 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.26 | - |
03 Jun 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.46 | - |
31 May 2024 | 105.70 | 105.70 | 105.40 | 105.40 | 105.36 | - |
30 May 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.66 | - |
29 May 2024 | 104.55 | 106.70 | 104.55 | 106.70 | 106.66 | - |
28 May 2024 | 105.60 | 105.60 | 104.15 | 104.15 | 104.11 | - |
27 May 2024 | 105.70 | 106.10 | 105.70 | 106.10 | 106.06 | - |
24 May 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.32 | - |
23 May 2024 | 100.20 | 103.10 | 100.20 | 103.10 | 103.07 | - |
22 May 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.41 | - |
21 May 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.41 | - |
20 May 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.11 | - |
17 May 2024 | 106.40 | 106.40 | 104.50 | 104.50 | 104.46 | - |
16 May 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.31 | - |
15 May 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.81 | - |
14 May 2024 | 104.55 | 106.05 | 104.55 | 106.05 | 106.01 | - |
13 May 2024 | 105.20 | 105.30 | 105.20 | 105.30 | 105.26 | - |
10 May 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.51 | - |
09 May 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.11 | - |
08 May 2024 | 104.90 | 105.10 | 104.90 | 105.10 | 105.06 | - |
07 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.86 | - |
06 May 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.81 | - |
03 May 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.12 | - |
02 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.87 | - |
30 Apr 2024 | 104.45 | 104.70 | 104.45 | 104.70 | 104.66 | - |
29 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.17 | - |
26 Apr 2024 | 102.45 | 103.85 | 102.45 | 103.85 | 103.82 | 40 |
25 Apr 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.76 | - |
24 Apr 2024 | 104.65 | 104.75 | 104.55 | 104.75 | 104.71 | - |
23 Apr 2024 | 102.20 | 105.15 | 102.20 | 105.15 | 105.11 | - |
22 Apr 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.07 | - |
19 Apr 2024 | 98.46 | 99.16 | 98.46 | 99.16 | 99.13 | - |
18 Apr 2024 | 98.96 | 99.66 | 98.96 | 99.40 | 99.37 | - |
17 Apr 2024 | 100.55 | 100.55 | 98.94 | 98.94 | 98.91 | - |
16 Apr 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.17 | - |
15 Apr 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.19 | - |
12 Apr 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.47 | - |
11 Apr 2024 | 101.55 | 101.55 | 101.00 | 101.00 | 100.97 | - |
10 Apr 2024 | 101.25 | 101.90 | 101.25 | 101.90 | 101.87 | - |
09 Apr 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.95 | - |
08 Apr 2024 | 99.36 | 102.65 | 99.36 | 102.65 | 102.62 | 50 |
05 Apr 2024 | 97.92 | 98.82 | 97.92 | 98.82 | 98.79 | 10 |
04 Apr 2024 | 96.90 | 99.94 | 96.90 | 99.94 | 99.91 | 50 |
03 Apr 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.12 | - |
02 Apr 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.97 | 220 |
28 Mar 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 126.96 | - |
27 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.96 | - |
26 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.96 | - |
25 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.96 | - |
22 Mar 2024 | 126.00 | 126.00 | 124.00 | 124.00 | 123.96 | - |
21 Mar 2024 | 125.00 | 126.00 | 125.00 | 125.00 | 124.96 | - |
20 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.96 | - |
19 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.96 | - |
18 Mar 2024 | 119.00 | 119.00 | 117.00 | 117.00 | 116.96 | - |
15 Mar 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.96 | - |
14 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.96 | - |
13 Mar 2024 | 120.00 | 120.00 | 119.00 | 119.00 | 118.96 | - |
12 Mar 2024 | 118.00 | 121.00 | 118.00 | 121.00 | 120.96 | - |
11 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.96 | - |
08 Mar 2024 | 123.00 | 123.00 | 122.00 | 122.00 | 121.96 | - |
07 Mar 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.96 | - |
06 Mar 2024 | 126.00 | 126.00 | 123.00 | 123.00 | 122.96 | - |
05 Mar 2024 | 125.00 | 127.00 | 125.00 | 127.00 | 126.96 | - |
05 Mar 2024 | 0.0375 Dividend | |||||
04 Mar 2024 | 126.00 | 126.00 | 125.00 | 125.00 | 124.92 | - |
01 Mar 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.92 | - |
29 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.92 | - |
28 Feb 2024 | 125.00 | 126.00 | 125.00 | 126.00 | 125.92 | - |
27 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.92 | - |
26 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.92 | - |
23 Feb 2024 | 123.00 | 125.00 | 123.00 | 125.00 | 124.92 | 16 |
22 Feb 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.92 | - |
21 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.92 | - |
20 Feb 2024 | 120.00 | 120.00 | 118.00 | 118.00 | 117.92 | - |
19 Feb 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.92 | - |
16 Feb 2024 | 118.00 | 121.00 | 118.00 | 121.00 | 120.92 | - |
15 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.92 | - |
14 Feb 2024 | 118.00 | 119.00 | 118.00 | 119.00 | 118.92 | 82 |
13 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.92 | - |
12 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.93 | - |
09 Feb 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.93 | - |
08 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 109.93 | - |
07 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 110.93 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |