Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | 80 |
04 Jul 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
03 Jul 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
03 Jul 2024 | 0.48 Dividend | |||||
02 Jul 2024 | 85.72 | 85.72 | 85.68 | 85.68 | 85.20 | 80 |
01 Jul 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.23 | - |
28 Jun 2024 | 85.74 | 85.74 | 85.74 | 85.74 | 85.26 | - |
27 Jun 2024 | 84.36 | 84.56 | 84.36 | 84.56 | 84.09 | 100 |
26 Jun 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 82.44 | - |
25 Jun 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.09 | - |
24 Jun 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.29 | 20 |
21 Jun 2024 | 84.44 | 84.88 | 84.44 | 84.88 | 84.40 | 100 |
20 Jun 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.06 | - |
19 Jun 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.06 | - |
18 Jun 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.43 | - |
17 Jun 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 84.92 | 20 |
14 Jun 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 87.53 | - |
13 Jun 2024 | 90.02 | 90.02 | 90.02 | 90.02 | 89.52 | - |
12 Jun 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.24 | - |
11 Jun 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.12 | - |
10 Jun 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 89.77 | - |
07 Jun 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.04 | - |
06 Jun 2024 | 88.66 | 89.46 | 88.66 | 89.46 | 88.96 | 35 |
05 Jun 2024 | 88.22 | 88.30 | 88.22 | 88.30 | 87.81 | 100 |
04 Jun 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.03 | - |
03 Jun 2024 | 91.88 | 91.88 | 91.80 | 91.80 | 91.29 | 113 |
31 May 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.18 | - |
30 May 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.16 | - |
29 May 2024 | 86.72 | 86.72 | 86.10 | 86.10 | 85.62 | 3 |
28 May 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.29 | - |
27 May 2024 | 87.94 | 87.94 | 87.94 | 87.94 | 87.45 | - |
24 May 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 87.69 | - |
23 May 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.36 | - |
22 May 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.11 | - |
21 May 2024 | 92.12 | 92.12 | 92.12 | 92.12 | 91.60 | - |
20 May 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 91.52 | - |
17 May 2024 | 93.48 | 93.48 | 92.50 | 92.50 | 91.98 | 4 |
16 May 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.00 | - |
15 May 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.32 | - |
14 May 2024 | 96.96 | 98.30 | 96.96 | 98.30 | 97.75 | 58 |
13 May 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.41 | - |
10 May 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 96.62 | - |
09 May 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 94.95 | - |
08 May 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 93.69 | - |
07 May 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 92.90 | - |
06 May 2024 | 92.92 | 93.34 | 92.92 | 93.34 | 92.82 | 1 |
03 May 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 91.58 | - |
02 May 2024 | 91.30 | 91.98 | 91.30 | 91.98 | 91.46 | 10 |
30 Apr 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 95.24 | - |
29 Apr 2024 | 93.90 | 93.90 | 93.82 | 93.82 | 93.29 | 600 |
26 Apr 2024 | 93.80 | 93.80 | 93.80 | 93.80 | 93.27 | - |
25 Apr 2024 | 95.98 | 95.98 | 95.98 | 95.98 | 95.44 | - |
24 Apr 2024 | 96.70 | 96.70 | 95.46 | 95.66 | 95.12 | 120 |
23 Apr 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.35 | - |
22 Apr 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 92.88 | - |
19 Apr 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 90.69 | - |
18 Apr 2024 | 92.26 | 92.30 | 92.26 | 92.30 | 91.78 | 35 |
17 Apr 2024 | 93.76 | 93.76 | 93.70 | 93.70 | 93.18 | 50 |
16 Apr 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 95.92 | - |
15 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.36 | - |
12 Apr 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 97.71 | - |
11 Apr 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.37 | - |
10 Apr 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.27 | - |
09 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 102.82 | 1 |
08 Apr 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 102.97 | - |
08 Apr 2024 | 0.48 Dividend | |||||
05 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 101.45 | - |
04 Apr 2024 | 103.70 | 104.10 | 103.70 | 104.10 | 103.03 | 50 |
03 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 103.13 | - |
02 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 106.89 | - |
28 Mar 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 104.57 | - |
27 Mar 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 101.84 | - |
26 Mar 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 100.31 | - |
25 Mar 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 100.56 | 10 |
22 Mar 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 101.00 | - |
21 Mar 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 97.53 | - |
20 Mar 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 94.68 | - |
19 Mar 2024 | 94.56 | 94.56 | 94.56 | 94.56 | 93.59 | - |
18 Mar 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 93.91 | - |
15 Mar 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 91.47 | - |
14 Mar 2024 | 93.92 | 93.92 | 93.92 | 93.92 | 92.96 | - |
13 Mar 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 92.64 | - |
12 Mar 2024 | 94.64 | 94.64 | 94.64 | 94.64 | 93.67 | - |
11 Mar 2024 | 95.74 | 95.74 | 95.16 | 95.16 | 94.18 | 8 |
08 Mar 2024 | 97.10 | 97.30 | 97.10 | 97.24 | 96.24 | 15 |
07 Mar 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 96.82 | - |
06 Mar 2024 | 116.60 | 116.60 | 100.85 | 100.85 | 99.82 | 15 |
05 Mar 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 115.50 | - |
04 Mar 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 117.48 | - |
01 Mar 2024 | 118.65 | 118.65 | 118.65 | 118.65 | 117.43 | - |
29 Feb 2024 | 116.75 | 116.75 | 116.30 | 116.30 | 115.11 | 50 |
28 Feb 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 115.90 | - |
27 Feb 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 114.96 | - |
26 Feb 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 113.28 | - |
23 Feb 2024 | 113.15 | 114.75 | 113.15 | 114.75 | 113.57 | 50 |
22 Feb 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 109.91 | - |
21 Feb 2024 | 110.75 | 110.75 | 110.75 | 110.75 | 109.61 | - |
20 Feb 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 109.32 | - |
19 Feb 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 109.56 | - |
16 Feb 2024 | 111.00 | 111.45 | 110.45 | 110.45 | 109.32 | 313 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |