Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 103.15 | 103.15 | 102.95 | 102.95 | 102.95 | - |
05 Jul 2024 | 0.23 Dividend | |||||
04 Jul 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.27 | - |
03 Jul 2024 | 103.00 | 103.50 | 103.00 | 103.50 | 103.27 | - |
02 Jul 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 103.92 | - |
01 Jul 2024 | 106.70 | 106.70 | 104.35 | 104.35 | 104.12 | - |
28 Jun 2024 | 107.15 | 108.05 | 107.15 | 108.00 | 107.76 | - |
27 Jun 2024 | 107.85 | 107.85 | 107.30 | 107.30 | 107.06 | - |
26 Jun 2024 | 107.55 | 107.70 | 107.45 | 107.45 | 107.21 | - |
25 Jun 2024 | 109.50 | 109.50 | 109.45 | 109.45 | 109.21 | - |
24 Jun 2024 | 108.90 | 109.05 | 108.90 | 109.05 | 108.81 | - |
21 Jun 2024 | 107.45 | 109.05 | 107.45 | 109.05 | 108.81 | - |
20 Jun 2024 | 108.85 | 109.30 | 107.25 | 107.35 | 107.11 | 100 |
19 Jun 2024 | 108.80 | 108.80 | 108.60 | 108.60 | 108.36 | 100 |
18 Jun 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.70 | - |
17 Jun 2024 | 112.05 | 112.05 | 110.90 | 110.90 | 110.65 | 70 |
14 Jun 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.75 | - |
13 Jun 2024 | 110.45 | 111.80 | 110.25 | 111.80 | 111.55 | - |
12 Jun 2024 | 107.55 | 107.55 | 107.55 | 107.55 | 107.31 | - |
11 Jun 2024 | 110.20 | 110.20 | 108.10 | 108.10 | 107.86 | - |
10 Jun 2024 | 108.35 | 110.45 | 108.35 | 110.45 | 110.20 | - |
07 Jun 2024 | 108.65 | 108.65 | 107.20 | 107.20 | 106.96 | 38 |
06 Jun 2024 | 109.90 | 109.90 | 109.25 | 109.50 | 109.26 | - |
05 Jun 2024 | 107.40 | 107.40 | 107.25 | 107.25 | 107.01 | - |
04 Jun 2024 | 109.45 | 109.45 | 109.30 | 109.45 | 109.21 | - |
03 Jun 2024 | 111.85 | 112.65 | 111.65 | 111.75 | 111.50 | 90 |
31 May 2024 | 110.95 | 111.00 | 110.55 | 110.90 | 110.65 | 15 |
30 May 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.06 | - |
29 May 2024 | 109.70 | 109.70 | 108.65 | 108.65 | 108.41 | - |
28 May 2024 | 112.30 | 113.00 | 109.75 | 109.75 | 109.51 | 25 |
27 May 2024 | 112.75 | 112.75 | 112.55 | 112.55 | 112.30 | 10 |
24 May 2024 | 110.10 | 112.95 | 110.00 | 112.95 | 112.70 | 227 |
23 May 2024 | 109.70 | 110.90 | 109.70 | 110.80 | 110.55 | - |
22 May 2024 | 120.70 | 120.70 | 119.45 | 119.45 | 119.18 | 84 |
21 May 2024 | 119.90 | 119.95 | 119.45 | 119.95 | 119.68 | - |
20 May 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.38 | - |
17 May 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 119.88 | - |
16 May 2024 | 123.45 | 123.45 | 123.20 | 123.35 | 123.08 | - |
15 May 2024 | 117.15 | 123.40 | 117.15 | 123.15 | 122.88 | 170 |
14 May 2024 | 116.40 | 117.55 | 116.40 | 117.00 | 116.74 | 99 |
13 May 2024 | 117.45 | 118.85 | 117.20 | 117.20 | 116.94 | 127 |
10 May 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 116.99 | - |
09 May 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.54 | - |
08 May 2024 | 117.15 | 117.15 | 115.95 | 115.95 | 115.69 | - |
07 May 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 117.99 | - |
06 May 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.20 | 11 |
03 May 2024 | 113.10 | 116.90 | 113.10 | 116.05 | 115.79 | - |
02 May 2024 | 110.95 | 112.30 | 110.95 | 112.30 | 112.05 | - |
30 Apr 2024 | 113.00 | 113.00 | 111.65 | 111.65 | 111.40 | - |
29 Apr 2024 | 111.85 | 113.30 | 111.85 | 112.85 | 112.60 | - |
26 Apr 2024 | 109.15 | 109.15 | 109.00 | 109.00 | 108.76 | - |
25 Apr 2024 | 110.05 | 110.05 | 106.90 | 106.90 | 106.66 | - |
24 Apr 2024 | 111.65 | 112.00 | 110.15 | 110.15 | 109.91 | 38 |
23 Apr 2024 | 106.35 | 106.35 | 106.10 | 106.10 | 105.86 | - |
22 Apr 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.77 | - |
19 Apr 2024 | 105.00 | 105.00 | 103.00 | 103.75 | 103.52 | 40 |
18 Apr 2024 | 105.70 | 107.30 | 104.95 | 104.95 | 104.72 | - |
17 Apr 2024 | 107.00 | 107.65 | 104.95 | 104.95 | 104.72 | - |
16 Apr 2024 | 110.70 | 110.70 | 107.05 | 107.75 | 107.51 | 70 |
15 Apr 2024 | 113.70 | 113.70 | 109.50 | 109.50 | 109.26 | 10 |
12 Apr 2024 | 111.65 | 112.60 | 111.65 | 112.60 | 112.35 | 45 |
11 Apr 2024 | 109.60 | 111.40 | 108.70 | 110.75 | 110.50 | 100 |
10 Apr 2024 | 113.80 | 113.80 | 110.45 | 110.45 | 110.20 | - |
09 Apr 2024 | 113.85 | 114.85 | 113.10 | 113.10 | 112.85 | 100 |
08 Apr 2024 | 114.70 | 115.70 | 114.70 | 115.70 | 115.44 | - |
05 Apr 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.65 | - |
04 Apr 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.09 | - |
04 Apr 2024 | 0.23 Dividend | |||||
03 Apr 2024 | 114.55 | 115.05 | 114.55 | 115.05 | 114.56 | 72 |
02 Apr 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.30 | - |
28 Mar 2024 | 117.45 | 120.60 | 117.45 | 120.60 | 120.09 | 99 |
27 Mar 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 115.91 | - |
26 Mar 2024 | 115.85 | 116.65 | 115.85 | 116.65 | 116.16 | 25 |
25 Mar 2024 | 116.35 | 116.90 | 116.35 | 116.70 | 116.21 | - |
22 Mar 2024 | 113.65 | 117.15 | 113.65 | 116.85 | 116.36 | 26 |
21 Mar 2024 | 113.65 | 115.50 | 113.65 | 115.50 | 115.01 | - |
20 Mar 2024 | 111.65 | 112.00 | 110.55 | 112.00 | 111.53 | - |
19 Mar 2024 | 109.95 | 111.60 | 109.95 | 110.45 | 109.98 | - |
18 Mar 2024 | 110.50 | 110.70 | 108.65 | 108.85 | 108.39 | 50 |
15 Mar 2024 | 108.25 | 108.35 | 108.25 | 108.35 | 107.89 | - |
14 Mar 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.43 | - |
13 Mar 2024 | 111.75 | 112.30 | 111.00 | 111.00 | 110.53 | - |
12 Mar 2024 | 109.05 | 112.10 | 108.90 | 112.10 | 111.63 | - |
11 Mar 2024 | 110.20 | 110.20 | 108.95 | 108.95 | 108.49 | - |
08 Mar 2024 | 108.90 | 111.40 | 108.90 | 110.30 | 109.83 | - |
07 Mar 2024 | 108.05 | 109.65 | 108.05 | 108.60 | 108.14 | - |
06 Mar 2024 | 106.55 | 108.35 | 106.05 | 107.55 | 107.10 | 90 |
05 Mar 2024 | 108.30 | 108.55 | 106.00 | 106.00 | 105.55 | - |
04 Mar 2024 | 107.60 | 108.80 | 107.60 | 107.90 | 107.44 | 114 |
01 Mar 2024 | 106.05 | 107.15 | 106.05 | 107.15 | 106.70 | 50 |
29 Feb 2024 | 102.20 | 106.45 | 102.20 | 106.45 | 106.00 | 50 |
28 Feb 2024 | 102.40 | 103.50 | 102.25 | 103.50 | 103.06 | - |
27 Feb 2024 | 103.50 | 104.15 | 103.45 | 104.15 | 103.71 | - |
26 Feb 2024 | 102.50 | 103.10 | 102.50 | 103.05 | 102.62 | - |
23 Feb 2024 | 101.55 | 103.50 | 101.55 | 103.50 | 103.06 | 100 |
22 Feb 2024 | 100.45 | 102.65 | 100.20 | 101.50 | 101.07 | - |
21 Feb 2024 | 97.38 | 99.58 | 97.38 | 97.88 | 97.47 | 100 |
20 Feb 2024 | 94.40 | 95.66 | 93.06 | 95.66 | 95.26 | - |
19 Feb 2024 | 94.66 | 94.78 | 94.66 | 94.78 | 94.38 | - |
16 Feb 2024 | 96.52 | 96.52 | 95.18 | 95.18 | 94.78 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |