Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 102.56 | 102.61 | 102.52 | 102.54 | 102.54 | 3,416 |
25 Apr 2024 | 102.54 | 102.56 | 102.53 | 102.54 | 102.54 | 2,692 |
24 Apr 2024 | 102.54 | 102.58 | 102.48 | 102.51 | 102.51 | 3,913 |
23 Apr 2024 | 102.41 | 102.64 | 102.40 | 102.50 | 102.50 | 4,343 |
22 Apr 2024 | 102.46 | 102.66 | 102.46 | 102.49 | 102.49 | 2,074 |
19 Apr 2024 | 102.47 | 102.47 | 102.27 | 102.45 | 102.45 | 5,716 |
18 Apr 2024 | 102.37 | 102.52 | 102.37 | 102.46 | 102.46 | 4,984 |
18 Apr 2024 | 0.379103 Dividend | |||||
17 Apr 2024 | 102.82 | 102.82 | 102.66 | 102.82 | 102.44 | 4,087 |
16 Apr 2024 | 102.82 | 102.93 | 102.75 | 102.79 | 102.41 | 3,167 |
15 Apr 2024 | 102.80 | 102.85 | 102.63 | 102.79 | 102.41 | 5,152 |
12 Apr 2024 | 102.78 | 102.87 | 102.74 | 102.82 | 102.45 | 10,055 |
11 Apr 2024 | 102.73 | 102.78 | 102.57 | 102.76 | 102.38 | 16,140 |
10 Apr 2024 | 102.88 | 102.88 | 102.50 | 102.68 | 102.30 | 1,296 |
09 Apr 2024 | 102.87 | 102.87 | 102.63 | 102.66 | 102.28 | 2,698 |
08 Apr 2024 | 102.80 | 102.80 | 102.59 | 102.63 | 102.25 | 4,511 |
05 Apr 2024 | 102.48 | 102.64 | 102.48 | 102.61 | 102.24 | 2,472 |
04 Apr 2024 | 102.62 | 102.63 | 102.37 | 102.63 | 102.25 | 889 |
03 Apr 2024 | 102.58 | 102.66 | 102.42 | 102.55 | 102.17 | 1,982 |
02 Apr 2024 | 102.60 | 102.86 | 102.51 | 102.56 | 102.18 | 3,054 |
28 Mar 2024 | 102.54 | 102.54 | 102.43 | 102.51 | 102.14 | 728 |
27 Mar 2024 | 102.46 | 102.48 | 102.42 | 102.46 | 102.08 | 5,705 |
26 Mar 2024 | 102.43 | 102.95 | 101.95 | 102.44 | 102.06 | 4,761 |
25 Mar 2024 | 102.43 | 102.62 | 102.37 | 102.40 | 102.02 | 3,263 |
22 Mar 2024 | 102.35 | 102.39 | 102.33 | 102.36 | 101.98 | 2,715 |
21 Mar 2024 | 102.57 | 102.57 | 102.30 | 102.35 | 101.97 | 3,211 |
21 Mar 2024 | 0.471649 Dividend | |||||
20 Mar 2024 | 102.70 | 102.82 | 102.70 | 102.79 | 101.94 | 4,136 |
19 Mar 2024 | 102.78 | 102.80 | 102.66 | 102.75 | 101.91 | 592 |
18 Mar 2024 | 102.75 | 102.75 | 102.70 | 102.72 | 101.88 | 787 |
15 Mar 2024 | 102.72 | 102.80 | 102.11 | 102.69 | 101.85 | 1,997 |
14 Mar 2024 | 102.56 | 102.73 | 102.56 | 102.70 | 101.85 | 3,526 |
13 Mar 2024 | 102.64 | 102.70 | 102.62 | 102.64 | 101.79 | 8,459 |
12 Mar 2024 | 102.59 | 102.66 | 100.50 | 102.63 | 101.78 | 3,779 |
11 Mar 2024 | 102.50 | 102.79 | 102.50 | 102.62 | 101.77 | 2,483 |
08 Mar 2024 | 102.65 | 102.67 | 102.55 | 102.58 | 101.73 | 7,513 |
07 Mar 2024 | 102.52 | 102.59 | 102.44 | 102.57 | 101.72 | 1,303 |
06 Mar 2024 | 102.57 | 102.58 | 102.52 | 102.58 | 101.73 | 3,167 |
05 Mar 2024 | 102.50 | 102.66 | 102.36 | 102.53 | 101.68 | 5,166 |
04 Mar 2024 | 102.51 | 102.62 | 102.40 | 102.51 | 101.66 | 4,469 |
01 Mar 2024 | 102.49 | 102.60 | 102.44 | 102.54 | 101.69 | 1,593 |
29 Feb 2024 | 102.51 | 102.51 | 102.25 | 102.48 | 101.63 | 2,739 |
28 Feb 2024 | 102.50 | 102.50 | 102.40 | 102.46 | 101.61 | 425 |
27 Feb 2024 | 102.46 | 102.46 | 102.41 | 102.46 | 101.61 | 3,039 |
26 Feb 2024 | 102.44 | 102.44 | 102.39 | 102.41 | 101.56 | 2,600 |
23 Feb 2024 | 102.34 | 102.45 | 102.34 | 102.38 | 101.53 | 3,157 |
22 Feb 2024 | 102.08 | 102.79 | 102.08 | 102.36 | 101.51 | 1,399 |
21 Feb 2024 | 102.34 | 102.34 | 102.28 | 102.31 | 101.47 | 2,542 |
20 Feb 2024 | 102.30 | 102.34 | 102.04 | 102.29 | 101.44 | 4,212 |
19 Feb 2024 | 102.29 | 102.29 | 102.23 | 102.26 | 101.42 | 1,761 |
16 Feb 2024 | 102.19 | 102.25 | 102.17 | 102.22 | 101.38 | 2,565 |
15 Feb 2024 | 102.26 | 102.44 | 102.20 | 102.23 | 101.39 | 2,022 |
15 Feb 2024 | 0.349942 Dividend | |||||
14 Feb 2024 | 102.56 | 102.58 | 102.51 | 102.54 | 101.34 | 3,055 |
13 Feb 2024 | 102.55 | 102.55 | 102.29 | 102.52 | 101.33 | 5,947 |
12 Feb 2024 | 102.56 | 102.56 | 102.50 | 102.54 | 101.34 | 2,486 |
09 Feb 2024 | 102.52 | 102.52 | 102.46 | 102.49 | 101.30 | 2,106 |
08 Feb 2024 | 102.54 | 102.72 | 102.48 | 102.51 | 101.32 | 425 |
07 Feb 2024 | 102.42 | 102.48 | 102.42 | 102.45 | 101.26 | 1,351 |
06 Feb 2024 | 102.46 | 102.46 | 102.40 | 102.43 | 101.24 | 5,960 |
05 Feb 2024 | 102.39 | 102.65 | 102.30 | 102.42 | 101.23 | 1,756 |
02 Feb 2024 | 102.41 | 102.47 | 102.35 | 102.39 | 101.20 | 2,298 |
01 Feb 2024 | 102.26 | 102.61 | 102.15 | 102.36 | 101.17 | 2,769 |
31 Jan 2024 | 102.37 | 102.37 | 102.31 | 102.35 | 101.15 | 390 |
30 Jan 2024 | 102.29 | 102.34 | 102.28 | 102.31 | 101.12 | 3,119 |
29 Jan 2024 | 102.30 | 102.31 | 102.25 | 102.29 | 101.09 | 3,360 |
26 Jan 2024 | 102.24 | 102.29 | 102.03 | 102.25 | 101.05 | 6,928 |
25 Jan 2024 | 102.22 | 102.28 | 102.22 | 102.25 | 101.06 | 6,378 |
24 Jan 2024 | 102.24 | 102.24 | 102.17 | 102.21 | 101.02 | 2,234 |
23 Jan 2024 | 102.21 | 102.21 | 102.15 | 102.18 | 100.99 | 3,125 |
22 Jan 2024 | 102.12 | 102.18 | 102.12 | 102.15 | 100.96 | 773 |
19 Jan 2024 | 102.23 | 102.34 | 101.98 | 102.12 | 100.93 | 2,241 |
18 Jan 2024 | 102.14 | 102.28 | 101.99 | 102.11 | 100.92 | 2,808 |
18 Jan 2024 | 0.341333 Dividend | |||||
17 Jan 2024 | 102.42 | 102.46 | 102.35 | 102.38 | 100.85 | 6,822 |
16 Jan 2024 | 102.39 | 102.45 | 102.38 | 102.43 | 100.90 | 1,215 |
15 Jan 2024 | 102.38 | 102.59 | 102.38 | 102.42 | 100.89 | 967 |
12 Jan 2024 | 102.35 | 102.41 | 102.30 | 102.38 | 100.85 | 6,398 |
11 Jan 2024 | 102.38 | 102.38 | 102.24 | 102.33 | 100.80 | 12,353 |
10 Jan 2024 | 102.30 | 102.32 | 102.26 | 102.29 | 100.76 | 3,477 |
09 Jan 2024 | 102.27 | 102.30 | 102.24 | 102.27 | 100.74 | 2,069 |
08 Jan 2024 | 102.25 | 102.30 | 102.22 | 102.27 | 100.74 | 2,737 |
05 Jan 2024 | 102.19 | 102.41 | 102.16 | 102.22 | 100.69 | 3,771 |
04 Jan 2024 | 102.11 | 102.70 | 102.11 | 102.23 | 100.70 | 5,875 |
03 Jan 2024 | 102.10 | 102.44 | 102.10 | 102.22 | 100.69 | 3,490 |
02 Jan 2024 | 102.09 | 102.33 | 102.07 | 102.15 | 100.62 | 4,290 |
29 Dec 2023 | 102.26 | 102.28 | 102.08 | 102.18 | 100.65 | 2,202 |
28 Dec 2023 | 102.12 | 102.20 | 102.12 | 102.15 | 100.62 | 2,509 |
27 Dec 2023 | 102.22 | 102.22 | 101.93 | 102.07 | 100.55 | 9,980 |
22 Dec 2023 | 102.09 | 102.14 | 102.03 | 102.07 | 100.55 | 11,689 |
21 Dec 2023 | 102.04 | 102.10 | 102.04 | 102.07 | 100.55 | 1,797 |
21 Dec 2023 | 0.43453 Dividend | |||||
20 Dec 2023 | 102.45 | 102.51 | 102.45 | 102.48 | 100.52 | 2,212 |
19 Dec 2023 | 102.46 | 102.50 | 102.45 | 102.47 | 100.52 | 979 |
18 Dec 2023 | 102.50 | 102.50 | 102.32 | 102.46 | 100.50 | 3,162 |
15 Dec 2023 | 102.46 | 102.52 | 102.41 | 102.43 | 100.48 | 1,459 |
14 Dec 2023 | 102.23 | 102.48 | 102.23 | 102.41 | 100.45 | 15,125 |
13 Dec 2023 | 102.32 | 102.36 | 102.27 | 102.32 | 100.36 | 25,176 |
12 Dec 2023 | 102.36 | 102.52 | 102.31 | 102.33 | 100.38 | 1,827 |
11 Dec 2023 | 102.35 | 102.35 | 102.16 | 102.30 | 100.34 | 8,266 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |