Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 103.15 | 103.15 | 101.20 | 101.20 | 101.20 | 14 |
05 Jul 2024 | 0.23 Dividend | |||||
04 Jul 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.27 | - |
03 Jul 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.77 | - |
02 Jul 2024 | 104.15 | 104.15 | 103.45 | 103.45 | 103.22 | 95 |
01 Jul 2024 | 106.70 | 106.70 | 104.80 | 104.80 | 104.57 | 10 |
28 Jun 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 106.91 | - |
27 Jun 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.56 | - |
26 Jun 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.31 | - |
25 Jun 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.21 | - |
24 Jun 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.71 | 55 |
21 Jun 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.21 | - |
20 Jun 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.66 | - |
19 Jun 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.56 | - |
18 Jun 2024 | 111.95 | 112.85 | 111.95 | 112.85 | 112.60 | 10 |
17 Jun 2024 | 112.05 | 112.45 | 112.05 | 112.45 | 112.20 | 70 |
14 Jun 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 111.80 | - |
13 Jun 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.25 | - |
12 Jun 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.26 | - |
11 Jun 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 109.96 | - |
10 Jun 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.06 | - |
07 Jun 2024 | 108.65 | 108.65 | 108.65 | 108.65 | 108.41 | - |
06 Jun 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.66 | - |
05 Jun 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.16 | - |
04 Jun 2024 | 109.50 | 110.35 | 109.50 | 110.35 | 110.10 | 1 |
03 Jun 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.60 | - |
31 May 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.70 | - |
30 May 2024 | 108.30 | 110.00 | 108.30 | 110.00 | 109.76 | 12 |
29 May 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.46 | - |
28 May 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.05 | - |
27 May 2024 | 112.70 | 112.70 | 112.00 | 112.00 | 111.75 | 655 |
24 May 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.86 | - |
23 May 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.55 | - |
22 May 2024 | 121.90 | 122.10 | 110.30 | 110.30 | 110.05 | 320 |
21 May 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.63 | - |
20 May 2024 | 119.60 | 121.55 | 119.60 | 121.55 | 121.28 | 14 |
17 May 2024 | 120.15 | 121.45 | 120.15 | 121.05 | 120.78 | 60 |
16 May 2024 | 123.45 | 123.45 | 122.00 | 122.00 | 121.73 | 12 |
15 May 2024 | 117.15 | 123.00 | 117.15 | 123.00 | 122.73 | 140 |
14 May 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.14 | - |
13 May 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.14 | - |
10 May 2024 | 117.25 | 118.50 | 117.25 | 118.50 | 118.24 | 18 |
09 May 2024 | 114.80 | 116.20 | 114.80 | 116.20 | 115.94 | 26 |
08 May 2024 | 117.15 | 117.15 | 117.15 | 117.15 | 116.89 | - |
07 May 2024 | 118.10 | 118.95 | 118.10 | 118.95 | 118.69 | 10 |
06 May 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.20 | - |
03 May 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 112.80 | - |
02 May 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.70 | - |
30 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.75 | - |
29 Apr 2024 | 111.85 | 113.00 | 111.85 | 113.00 | 112.75 | 132 |
26 Apr 2024 | 109.15 | 110.10 | 109.15 | 110.10 | 109.86 | 90 |
25 Apr 2024 | 110.10 | 110.10 | 107.95 | 107.95 | 107.71 | 3 |
24 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.40 | - |
23 Apr 2024 | 106.35 | 106.55 | 105.60 | 106.55 | 106.31 | 924 |
22 Apr 2024 | 105.05 | 105.40 | 105.05 | 105.40 | 105.17 | 423 |
19 Apr 2024 | 105.00 | 105.45 | 104.05 | 105.45 | 105.22 | 200 |
18 Apr 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.51 | - |
17 Apr 2024 | 107.00 | 107.00 | 106.00 | 106.00 | 105.76 | 11 |
16 Apr 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 109.86 | - |
15 Apr 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.00 | - |
12 Apr 2024 | 111.90 | 112.85 | 111.90 | 112.85 | 112.60 | 130 |
11 Apr 2024 | 109.70 | 109.70 | 108.95 | 108.95 | 108.71 | 108 |
10 Apr 2024 | 113.85 | 113.85 | 111.20 | 111.20 | 110.95 | 15 |
09 Apr 2024 | 113.85 | 114.35 | 113.85 | 114.35 | 114.10 | 11 |
08 Apr 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.54 | - |
05 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.75 | - |
04 Apr 2024 | 115.55 | 116.30 | 115.50 | 116.30 | 116.04 | 87 |
04 Apr 2024 | 0.23 Dividend | |||||
03 Apr 2024 | 114.25 | 115.25 | 114.25 | 115.25 | 114.76 | 260 |
02 Apr 2024 | 119.90 | 119.90 | 119.00 | 119.00 | 118.50 | 377 |
28 Mar 2024 | 117.45 | 120.20 | 117.45 | 120.20 | 119.69 | 15 |
27 Mar 2024 | 116.85 | 117.25 | 116.80 | 117.25 | 116.76 | 94 |
26 Mar 2024 | 116.05 | 117.30 | 116.05 | 117.30 | 116.81 | 44 |
25 Mar 2024 | 116.25 | 117.35 | 116.25 | 117.10 | 116.61 | 84 |
22 Mar 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.16 | - |
21 Mar 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 112.97 | - |
20 Mar 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.08 | - |
19 Mar 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.29 | - |
18 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.03 | - |
15 Mar 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 107.84 | - |
14 Mar 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.38 | - |
13 Mar 2024 | 111.70 | 113.50 | 111.70 | 113.50 | 113.02 | 13 |
12 Mar 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 108.89 | - |
11 Mar 2024 | 109.90 | 110.20 | 109.10 | 109.10 | 108.64 | 50 |
08 Mar 2024 | 109.60 | 110.30 | 109.60 | 110.10 | 109.64 | 77 |
07 Mar 2024 | 107.95 | 111.00 | 107.95 | 111.00 | 110.53 | 124 |
06 Mar 2024 | 106.65 | 107.00 | 106.65 | 107.00 | 106.55 | 70 |
05 Mar 2024 | 107.65 | 107.80 | 107.65 | 107.75 | 107.30 | 220 |
04 Mar 2024 | 107.55 | 109.55 | 107.55 | 108.85 | 108.39 | 263 |
01 Mar 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 105.75 | - |
29 Feb 2024 | 102.10 | 105.80 | 102.10 | 105.80 | 105.35 | 6 |
28 Feb 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.17 | - |
27 Feb 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.01 | - |
26 Feb 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 101.92 | - |
23 Feb 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 100.92 | - |
22 Feb 2024 | 100.05 | 100.15 | 100.05 | 100.15 | 99.73 | 10 |
21 Feb 2024 | 97.38 | 99.94 | 97.38 | 98.98 | 98.56 | 173 |
20 Feb 2024 | 94.42 | 94.42 | 94.02 | 94.02 | 93.62 | 20 |
19 Feb 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.22 | - |
16 Feb 2024 | 96.62 | 96.62 | 95.74 | 95.74 | 95.34 | 50 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |