Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 93.23 | 93.56 | 92.50 | 92.75 | 92.75 | 1,436,571 |
02 May 2024 | 94.28 | 94.58 | 92.47 | 92.63 | 92.63 | 1,623,000 |
01 May 2024 | 92.85 | 95.02 | 92.85 | 93.65 | 93.65 | 1,224,600 |
30 Apr 2024 | 95.25 | 96.05 | 92.78 | 92.84 | 92.84 | 1,483,400 |
29 Apr 2024 | 96.22 | 96.45 | 95.38 | 95.89 | 95.89 | 1,702,700 |
26 Apr 2024 | 96.70 | 96.70 | 95.64 | 95.89 | 95.89 | 1,723,200 |
25 Apr 2024 | 95.30 | 97.25 | 95.08 | 96.71 | 96.71 | 2,094,900 |
24 Apr 2024 | 93.71 | 96.09 | 93.41 | 95.98 | 95.98 | 2,167,700 |
23 Apr 2024 | 93.72 | 95.11 | 93.16 | 94.22 | 94.22 | 1,436,800 |
22 Apr 2024 | 93.30 | 94.61 | 92.22 | 93.77 | 93.77 | 1,893,700 |
19 Apr 2024 | 91.88 | 92.83 | 91.02 | 92.62 | 92.62 | 2,378,400 |
18 Apr 2024 | 93.07 | 93.51 | 91.45 | 91.50 | 91.50 | 1,601,500 |
17 Apr 2024 | 93.35 | 94.10 | 91.16 | 92.45 | 92.45 | 3,503,200 |
16 Apr 2024 | 90.29 | 91.30 | 89.75 | 90.96 | 90.96 | 2,850,600 |
15 Apr 2024 | 91.28 | 92.56 | 90.00 | 90.55 | 90.55 | 1,647,800 |
12 Apr 2024 | 92.04 | 92.57 | 90.31 | 90.59 | 90.59 | 1,508,600 |
11 Apr 2024 | 92.02 | 92.86 | 91.64 | 92.58 | 92.58 | 1,108,800 |
10 Apr 2024 | 92.71 | 92.97 | 91.29 | 91.76 | 91.76 | 1,148,300 |
09 Apr 2024 | 93.00 | 94.20 | 92.78 | 93.94 | 93.94 | 1,081,600 |
08 Apr 2024 | 93.23 | 93.53 | 92.87 | 93.08 | 93.08 | 1,178,000 |
05 Apr 2024 | 92.95 | 93.43 | 91.78 | 92.62 | 92.62 | 963,200 |
04 Apr 2024 | 95.62 | 95.62 | 93.08 | 93.14 | 93.14 | 1,278,900 |
03 Apr 2024 | 95.17 | 95.81 | 94.49 | 94.81 | 94.81 | 1,161,200 |
02 Apr 2024 | 96.30 | 96.46 | 94.68 | 95.31 | 95.31 | 1,106,100 |
01 Apr 2024 | 97.09 | 97.09 | 95.80 | 96.58 | 96.58 | 1,217,700 |
28 Mar 2024 | 96.41 | 97.49 | 96.07 | 96.76 | 96.76 | 2,248,300 |
27 Mar 2024 | 93.13 | 95.20 | 93.13 | 95.16 | 95.16 | 1,262,300 |
26 Mar 2024 | 93.46 | 93.72 | 92.74 | 92.78 | 92.78 | 1,525,300 |
25 Mar 2024 | 93.87 | 95.03 | 93.29 | 93.37 | 93.37 | 1,684,700 |
22 Mar 2024 | 94.64 | 95.34 | 93.78 | 93.97 | 93.97 | 1,317,400 |
21 Mar 2024 | 94.23 | 94.95 | 93.83 | 94.31 | 94.31 | 1,130,700 |
20 Mar 2024 | 93.33 | 94.29 | 92.90 | 94.26 | 94.26 | 1,154,100 |
19 Mar 2024 | 92.88 | 94.18 | 92.54 | 93.35 | 93.35 | 1,922,900 |
18 Mar 2024 | 92.42 | 93.35 | 91.90 | 92.75 | 92.75 | 1,797,300 |
15 Mar 2024 | 91.91 | 93.56 | 91.91 | 92.26 | 92.26 | 6,518,800 |
14 Mar 2024 | 95.15 | 95.26 | 91.86 | 92.63 | 92.63 | 3,133,600 |
13 Mar 2024 | 94.85 | 96.06 | 94.74 | 95.67 | 95.67 | 1,740,600 |
12 Mar 2024 | 94.64 | 95.33 | 94.08 | 94.85 | 94.85 | 1,941,000 |
11 Mar 2024 | 91.74 | 94.51 | 91.74 | 94.41 | 94.41 | 1,842,300 |
08 Mar 2024 | 92.09 | 92.68 | 91.67 | 91.69 | 91.69 | 1,628,500 |
08 Mar 2024 | 0.7 Dividend | |||||
07 Mar 2024 | 90.91 | 92.83 | 90.75 | 92.74 | 92.04 | 1,594,100 |
06 Mar 2024 | 89.48 | 90.73 | 88.74 | 90.60 | 89.92 | 1,261,600 |
05 Mar 2024 | 89.12 | 90.40 | 88.59 | 89.06 | 88.39 | 1,384,200 |
04 Mar 2024 | 88.89 | 89.65 | 88.25 | 89.20 | 88.53 | 1,583,100 |
01 Mar 2024 | 88.37 | 88.67 | 87.68 | 88.44 | 87.77 | 1,157,900 |
29 Feb 2024 | 88.32 | 88.72 | 87.84 | 88.39 | 87.72 | 1,649,500 |
28 Feb 2024 | 88.68 | 89.10 | 87.42 | 88.10 | 87.44 | 1,331,100 |
27 Feb 2024 | 89.10 | 89.41 | 88.48 | 89.16 | 88.49 | 753,800 |
26 Feb 2024 | 88.61 | 89.46 | 88.36 | 89.09 | 88.42 | 1,484,000 |
23 Feb 2024 | 88.57 | 88.99 | 87.52 | 88.60 | 87.93 | 1,359,000 |
22 Feb 2024 | 88.40 | 88.92 | 87.75 | 88.31 | 87.64 | 1,290,800 |
21 Feb 2024 | 88.19 | 88.67 | 87.84 | 88.62 | 87.95 | 1,114,700 |
20 Feb 2024 | 87.36 | 88.46 | 87.21 | 88.36 | 87.69 | 1,423,400 |
16 Feb 2024 | 86.81 | 87.93 | 86.45 | 87.51 | 86.85 | 1,234,000 |
15 Feb 2024 | 86.09 | 88.43 | 85.90 | 87.03 | 86.37 | 1,417,400 |
14 Feb 2024 | 85.69 | 85.89 | 84.43 | 85.79 | 85.14 | 1,286,200 |
13 Feb 2024 | 85.95 | 86.58 | 84.54 | 85.14 | 84.50 | 1,914,800 |
12 Feb 2024 | 84.70 | 86.98 | 84.70 | 86.45 | 85.80 | 1,316,600 |
09 Feb 2024 | 86.66 | 87.11 | 84.45 | 84.59 | 83.95 | 1,639,800 |
08 Feb 2024 | 86.56 | 86.72 | 84.60 | 86.63 | 85.98 | 2,633,700 |
07 Feb 2024 | 89.90 | 90.86 | 86.07 | 86.32 | 85.67 | 4,400,800 |
06 Feb 2024 | 88.60 | 89.46 | 88.58 | 89.00 | 88.33 | 1,806,300 |
05 Feb 2024 | 89.11 | 89.33 | 88.13 | 88.80 | 88.13 | 1,657,800 |
02 Feb 2024 | 89.59 | 90.58 | 89.18 | 89.96 | 89.28 | 1,818,600 |
01 Feb 2024 | 90.53 | 90.77 | 89.03 | 89.81 | 89.13 | 1,675,300 |
31 Jan 2024 | 91.22 | 91.74 | 90.38 | 90.38 | 89.70 | 1,974,000 |
30 Jan 2024 | 91.17 | 91.71 | 90.64 | 91.38 | 90.69 | 1,009,200 |
29 Jan 2024 | 90.99 | 91.45 | 90.20 | 91.34 | 90.65 | 1,007,900 |
26 Jan 2024 | 91.35 | 91.79 | 90.34 | 90.89 | 90.20 | 1,312,300 |
25 Jan 2024 | 89.95 | 91.02 | 89.85 | 90.98 | 90.29 | 1,294,800 |
24 Jan 2024 | 90.00 | 90.55 | 89.07 | 89.15 | 88.48 | 1,623,700 |
23 Jan 2024 | 89.22 | 89.97 | 88.71 | 89.49 | 88.81 | 1,269,700 |
22 Jan 2024 | 88.10 | 89.06 | 87.99 | 88.78 | 88.11 | 1,243,900 |
19 Jan 2024 | 88.19 | 88.50 | 86.64 | 87.88 | 87.22 | 1,578,900 |
18 Jan 2024 | 88.08 | 88.28 | 86.84 | 87.94 | 87.28 | 1,455,800 |
17 Jan 2024 | 87.87 | 88.49 | 87.18 | 87.65 | 86.99 | 1,426,300 |
16 Jan 2024 | 88.44 | 88.73 | 87.77 | 88.44 | 87.77 | 2,272,700 |
12 Jan 2024 | 89.61 | 89.61 | 87.99 | 88.76 | 88.09 | 1,245,200 |
11 Jan 2024 | 89.17 | 89.78 | 87.39 | 89.15 | 88.48 | 1,983,200 |
10 Jan 2024 | 88.40 | 89.46 | 87.87 | 88.23 | 87.56 | 1,959,300 |
09 Jan 2024 | 87.60 | 88.43 | 87.05 | 88.39 | 87.72 | 1,792,900 |
08 Jan 2024 | 86.01 | 88.23 | 85.87 | 88.22 | 87.55 | 900,900 |
05 Jan 2024 | 85.50 | 86.41 | 85.50 | 85.88 | 85.23 | 1,117,600 |
04 Jan 2024 | 85.32 | 85.99 | 84.61 | 85.09 | 84.45 | 1,196,800 |
03 Jan 2024 | 86.82 | 87.07 | 84.96 | 84.99 | 84.35 | 1,435,200 |
02 Jan 2024 | 86.25 | 87.42 | 86.16 | 87.25 | 86.59 | 1,332,200 |
29 Dec 2023 | 86.73 | 86.92 | 86.07 | 86.51 | 85.86 | 763,300 |
28 Dec 2023 | 86.59 | 87.06 | 86.43 | 86.73 | 86.08 | 718,400 |
27 Dec 2023 | 86.56 | 87.27 | 86.20 | 86.64 | 85.99 | 822,200 |
26 Dec 2023 | 86.40 | 87.00 | 85.85 | 86.70 | 86.05 | 865,600 |
22 Dec 2023 | 86.59 | 87.08 | 85.73 | 86.08 | 85.43 | 1,227,400 |
21 Dec 2023 | 85.62 | 86.56 | 85.32 | 86.43 | 85.78 | 850,200 |
21 Dec 2023 | 0.7 Dividend | |||||
20 Dec 2023 | 86.48 | 87.08 | 85.67 | 85.73 | 84.39 | 1,143,800 |
19 Dec 2023 | 86.68 | 86.92 | 86.19 | 86.68 | 85.32 | 1,114,400 |
18 Dec 2023 | 86.56 | 86.68 | 85.51 | 86.32 | 84.97 | 1,059,600 |
15 Dec 2023 | 86.29 | 88.65 | 85.81 | 86.80 | 85.44 | 4,375,900 |
14 Dec 2023 | 84.53 | 86.44 | 83.65 | 86.43 | 85.08 | 2,259,400 |
13 Dec 2023 | 83.98 | 84.20 | 82.97 | 83.93 | 82.62 | 1,543,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |