Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 106.66 | 106.66 | 105.15 | 105.92 | 105.92 | 3,582,464 |
01 May 2024 | 105.93 | 107.16 | 105.91 | 106.29 | 106.29 | 4,096,800 |
30 Apr 2024 | 106.52 | 106.87 | 105.90 | 105.97 | 105.97 | 5,074,000 |
29 Apr 2024 | 107.39 | 108.19 | 106.60 | 107.27 | 107.27 | 3,305,100 |
26 Apr 2024 | 106.51 | 107.86 | 106.39 | 107.53 | 107.53 | 3,575,600 |
25 Apr 2024 | 106.65 | 107.46 | 106.14 | 106.86 | 106.86 | 3,112,300 |
24 Apr 2024 | 106.71 | 107.11 | 105.56 | 106.89 | 106.89 | 5,052,700 |
23 Apr 2024 | 107.67 | 108.11 | 107.31 | 107.59 | 107.59 | 3,849,600 |
22 Apr 2024 | 107.48 | 107.90 | 106.27 | 107.07 | 107.07 | 4,948,300 |
19 Apr 2024 | 105.98 | 107.77 | 105.38 | 107.28 | 107.28 | 10,521,800 |
18 Apr 2024 | 106.50 | 107.03 | 104.47 | 105.27 | 105.27 | 7,306,400 |
17 Apr 2024 | 107.53 | 108.72 | 104.25 | 105.90 | 105.90 | 12,002,900 |
16 Apr 2024 | 108.84 | 110.33 | 108.14 | 109.21 | 109.21 | 7,283,900 |
15 Apr 2024 | 110.09 | 110.89 | 108.83 | 108.89 | 108.89 | 4,595,600 |
12 Apr 2024 | 110.27 | 110.50 | 108.49 | 109.11 | 109.11 | 4,041,500 |
12 Apr 2024 | 0.55 Dividend | |||||
11 Apr 2024 | 111.65 | 111.98 | 110.31 | 111.45 | 110.90 | 4,321,500 |
10 Apr 2024 | 111.22 | 111.67 | 110.35 | 111.17 | 110.62 | 3,965,500 |
09 Apr 2024 | 110.59 | 112.57 | 110.58 | 112.44 | 111.89 | 4,235,700 |
08 Apr 2024 | 111.30 | 111.48 | 110.14 | 110.52 | 109.97 | 5,810,500 |
05 Apr 2024 | 109.70 | 111.26 | 109.54 | 111.20 | 110.65 | 5,590,300 |
04 Apr 2024 | 111.84 | 112.00 | 109.84 | 110.11 | 109.57 | 4,799,700 |
03 Apr 2024 | 112.14 | 112.55 | 111.05 | 111.28 | 110.73 | 4,409,900 |
02 Apr 2024 | 111.89 | 112.42 | 111.18 | 112.02 | 111.47 | 4,560,700 |
01 Apr 2024 | 113.66 | 113.66 | 111.82 | 112.09 | 111.54 | 3,964,000 |
28 Mar 2024 | 113.28 | 114.02 | 112.93 | 113.66 | 113.10 | 5,278,000 |
27 Mar 2024 | 112.00 | 113.70 | 111.94 | 113.48 | 112.92 | 7,533,400 |
26 Mar 2024 | 110.49 | 111.90 | 109.93 | 111.50 | 110.95 | 7,770,600 |
25 Mar 2024 | 110.45 | 110.80 | 109.11 | 110.01 | 109.47 | 6,622,400 |
22 Mar 2024 | 111.52 | 111.98 | 110.54 | 110.57 | 110.02 | 5,387,100 |
21 Mar 2024 | 111.95 | 112.14 | 111.01 | 111.51 | 110.96 | 9,722,700 |
20 Mar 2024 | 113.00 | 113.24 | 110.73 | 111.50 | 110.95 | 8,317,300 |
19 Mar 2024 | 112.44 | 114.42 | 112.04 | 113.16 | 112.60 | 8,299,200 |
18 Mar 2024 | 115.35 | 115.76 | 112.29 | 112.44 | 111.89 | 12,991,000 |
15 Mar 2024 | 113.02 | 115.49 | 112.26 | 115.49 | 114.92 | 22,413,200 |
14 Mar 2024 | 120.01 | 120.34 | 117.85 | 118.85 | 118.26 | 4,952,200 |
13 Mar 2024 | 120.52 | 120.93 | 119.62 | 120.16 | 119.57 | 3,421,700 |
12 Mar 2024 | 119.95 | 121.08 | 119.06 | 120.76 | 120.16 | 3,079,700 |
11 Mar 2024 | 120.93 | 121.42 | 119.62 | 120.19 | 119.60 | 3,886,000 |
08 Mar 2024 | 120.97 | 121.64 | 120.61 | 120.96 | 120.36 | 3,357,100 |
07 Mar 2024 | 120.10 | 121.50 | 119.95 | 120.92 | 120.32 | 4,200,800 |
06 Mar 2024 | 118.60 | 119.58 | 118.42 | 119.34 | 118.75 | 3,388,700 |
05 Mar 2024 | 120.44 | 120.60 | 118.08 | 118.48 | 117.90 | 3,502,300 |
04 Mar 2024 | 118.30 | 120.28 | 118.17 | 120.04 | 119.45 | 3,164,000 |
01 Mar 2024 | 118.57 | 119.46 | 117.83 | 118.62 | 118.03 | 3,898,600 |
29 Feb 2024 | 120.32 | 120.45 | 118.53 | 118.64 | 118.05 | 6,135,200 |
28 Feb 2024 | 119.49 | 120.11 | 119.27 | 120.05 | 119.46 | 3,383,800 |
27 Feb 2024 | 118.16 | 119.50 | 117.83 | 119.40 | 118.81 | 3,203,300 |
26 Feb 2024 | 119.50 | 119.95 | 118.39 | 118.69 | 118.10 | 3,483,100 |
23 Feb 2024 | 119.38 | 120.15 | 118.86 | 119.46 | 118.87 | 4,261,300 |
22 Feb 2024 | 118.10 | 119.25 | 116.80 | 119.02 | 118.43 | 4,916,100 |
21 Feb 2024 | 115.96 | 117.98 | 115.96 | 117.87 | 117.29 | 6,144,600 |
20 Feb 2024 | 114.33 | 117.19 | 113.96 | 116.64 | 116.06 | 9,601,100 |
16 Feb 2024 | 113.50 | 115.49 | 113.45 | 114.01 | 113.45 | 7,161,100 |
15 Feb 2024 | 112.27 | 114.27 | 112.27 | 113.64 | 113.08 | 5,450,700 |
14 Feb 2024 | 111.64 | 112.38 | 111.12 | 112.06 | 111.51 | 3,991,100 |
13 Feb 2024 | 112.47 | 113.11 | 110.58 | 111.34 | 110.79 | 4,263,400 |
12 Feb 2024 | 111.50 | 112.63 | 111.21 | 112.53 | 111.97 | 4,232,100 |
09 Feb 2024 | 112.25 | 112.63 | 111.19 | 111.81 | 111.26 | 5,947,500 |
08 Feb 2024 | 113.35 | 113.35 | 111.52 | 112.43 | 111.88 | 6,980,500 |
07 Feb 2024 | 114.60 | 114.60 | 112.89 | 113.31 | 112.75 | 4,757,500 |
06 Feb 2024 | 111.82 | 114.51 | 111.72 | 114.00 | 113.44 | 4,734,600 |
05 Feb 2024 | 112.02 | 112.46 | 111.15 | 111.65 | 111.10 | 5,670,000 |
02 Feb 2024 | 112.96 | 114.06 | 111.98 | 112.11 | 111.56 | 7,575,400 |
01 Feb 2024 | 112.75 | 114.54 | 112.00 | 114.49 | 113.92 | 4,520,300 |
31 Jan 2024 | 114.00 | 114.54 | 112.62 | 113.15 | 112.59 | 8,325,200 |
30 Jan 2024 | 113.90 | 113.92 | 112.38 | 113.48 | 112.92 | 4,768,400 |
29 Jan 2024 | 112.15 | 113.47 | 112.03 | 113.45 | 112.89 | 6,480,600 |
26 Jan 2024 | 113.23 | 113.41 | 111.54 | 112.01 | 111.46 | 5,176,600 |
25 Jan 2024 | 111.41 | 112.57 | 110.79 | 112.45 | 111.90 | 5,648,600 |
24 Jan 2024 | 110.75 | 113.35 | 109.74 | 110.77 | 110.22 | 8,710,800 |
23 Jan 2024 | 114.45 | 115.50 | 112.87 | 114.00 | 113.44 | 5,037,300 |
22 Jan 2024 | 114.93 | 115.64 | 114.14 | 114.19 | 113.63 | 5,062,500 |
19 Jan 2024 | 113.63 | 114.86 | 113.46 | 114.69 | 114.12 | 6,843,100 |
18 Jan 2024 | 114.20 | 114.57 | 113.41 | 114.02 | 113.46 | 5,098,000 |
17 Jan 2024 | 113.62 | 114.50 | 113.44 | 113.93 | 113.37 | 4,672,000 |
16 Jan 2024 | 113.51 | 114.07 | 112.91 | 113.76 | 113.20 | 5,876,000 |
12 Jan 2024 | 114.17 | 114.94 | 113.45 | 113.92 | 113.36 | 3,884,800 |
11 Jan 2024 | 113.26 | 113.73 | 112.59 | 113.50 | 112.94 | 5,163,900 |
11 Jan 2024 | 0.55 Dividend | |||||
10 Jan 2024 | 113.05 | 114.41 | 112.81 | 114.40 | 113.29 | 4,672,100 |
09 Jan 2024 | 112.15 | 113.54 | 112.06 | 112.73 | 111.63 | 3,802,100 |
08 Jan 2024 | 111.13 | 112.52 | 110.92 | 112.40 | 111.31 | 5,030,400 |
05 Jan 2024 | 110.71 | 111.05 | 110.03 | 110.80 | 109.72 | 4,127,700 |
04 Jan 2024 | 109.68 | 111.03 | 109.51 | 110.98 | 109.90 | 5,296,100 |
03 Jan 2024 | 110.14 | 110.25 | 109.29 | 109.52 | 108.46 | 4,239,600 |
02 Jan 2024 | 109.56 | 111.00 | 109.56 | 109.85 | 108.78 | 5,058,600 |
29 Dec 2023 | 110.40 | 110.73 | 109.83 | 110.07 | 109.00 | 3,550,200 |
28 Dec 2023 | 109.85 | 110.71 | 109.72 | 110.40 | 109.33 | 3,206,100 |
27 Dec 2023 | 109.04 | 109.80 | 109.04 | 109.79 | 108.72 | 2,471,800 |
26 Dec 2023 | 108.51 | 109.73 | 108.51 | 109.23 | 108.17 | 2,513,400 |
22 Dec 2023 | 108.86 | 109.34 | 108.50 | 109.03 | 107.97 | 2,565,700 |
21 Dec 2023 | 107.42 | 108.68 | 107.18 | 108.48 | 107.43 | 3,555,600 |
20 Dec 2023 | 107.85 | 108.82 | 107.30 | 107.40 | 106.36 | 5,666,200 |
19 Dec 2023 | 108.15 | 108.72 | 107.43 | 108.42 | 107.37 | 4,675,100 |
18 Dec 2023 | 107.64 | 108.62 | 107.16 | 108.06 | 107.01 | 5,142,800 |
15 Dec 2023 | 107.86 | 107.97 | 106.51 | 107.29 | 106.25 | 13,316,300 |
14 Dec 2023 | 107.83 | 108.67 | 106.68 | 108.60 | 107.54 | 6,611,600 |
13 Dec 2023 | 106.01 | 107.28 | 105.90 | 107.25 | 106.21 | 6,534,800 |
12 Dec 2023 | 106.37 | 107.22 | 105.56 | 106.68 | 105.64 | 5,354,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |