Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 106.48 | 106.55 | 106.21 | 106.31 | 106.31 | 2,554 |
02 May 2024 | 105.11 | 105.35 | 105.01 | 105.35 | 105.35 | 1,249 |
01 May 2024 | 104.92 | 104.92 | 104.77 | 104.77 | 104.77 | 1,713 |
30 Apr 2024 | 105.22 | 105.29 | 105.12 | 105.27 | 105.27 | 1,709 |
29 Apr 2024 | 105.52 | 105.61 | 105.39 | 105.61 | 105.61 | 1,232 |
26 Apr 2024 | 104.93 | 105.23 | 104.93 | 105.10 | 105.10 | 2,071 |
25 Apr 2024 | 104.37 | 104.72 | 104.20 | 104.72 | 104.72 | 2,839 |
24 Apr 2024 | 105.26 | 105.26 | 104.75 | 104.96 | 104.96 | 7,923 |
23 Apr 2024 | 105.19 | 105.72 | 105.08 | 105.72 | 105.72 | 2,127 |
22 Apr 2024 | 104.99 | 105.29 | 104.94 | 105.29 | 105.29 | 404,547 |
19 Apr 2024 | 105.30 | 105.30 | 105.01 | 105.12 | 105.12 | 2,867 |
18 Apr 2024 | 105.22 | 105.22 | 104.78 | 104.78 | 104.78 | 104,793 |
17 Apr 2024 | 105.13 | 105.13 | 104.92 | 104.92 | 104.92 | 1,193 |
16 Apr 2024 | 104.51 | 104.56 | 104.27 | 104.56 | 104.56 | 33 |
15 Apr 2024 | 105.46 | 105.49 | 105.03 | 105.04 | 105.04 | 3,238 |
12 Apr 2024 | 106.33 | 106.33 | 106.07 | 106.10 | 106.10 | 4,678 |
11 Apr 2024 | 106.40 | 106.40 | 105.67 | 105.67 | 105.67 | 823 |
10 Apr 2024 | 106.66 | 106.74 | 106.46 | 106.57 | 106.57 | 2,451 |
09 Apr 2024 | 107.47 | 107.47 | 107.44 | 107.46 | 107.46 | 1,034 |
08 Apr 2024 | 106.96 | 107.11 | 106.89 | 107.01 | 107.01 | 5,089 |
05 Apr 2024 | 107.76 | 108.02 | 107.02 | 107.19 | 107.19 | 4,375 |
04 Apr 2024 | 107.75 | 107.77 | 107.43 | 107.43 | 107.43 | 100,272 |
03 Apr 2024 | 107.31 | 107.41 | 106.82 | 107.41 | 107.41 | 210,332 |
02 Apr 2024 | 106.94 | 107.22 | 106.80 | 107.22 | 107.22 | 3,269 |
01 Apr 2024 | 0.41072 Dividend | |||||
28 Mar 2024 | 108.67 | 109.15 | 108.67 | 109.00 | 108.59 | 18,087 |
27 Mar 2024 | 108.40 | 108.74 | 108.40 | 108.74 | 108.33 | 376,427 |
26 Mar 2024 | 108.42 | 108.48 | 108.25 | 108.25 | 107.84 | 1,539 |
25 Mar 2024 | 108.62 | 108.67 | 108.44 | 108.44 | 108.03 | 144 |
22 Mar 2024 | 108.93 | 108.93 | 108.69 | 108.73 | 108.32 | 2,248 |
21 Mar 2024 | 108.47 | 108.47 | 108.23 | 108.26 | 107.85 | 73,729 |
20 Mar 2024 | 108.02 | 108.02 | 107.60 | 107.60 | 107.19 | 106 |
19 Mar 2024 | 107.81 | 107.96 | 107.80 | 107.94 | 107.53 | 46,478 |
18 Mar 2024 | 107.87 | 107.91 | 107.72 | 107.72 | 107.31 | 214 |
15 Mar 2024 | 107.69 | 107.77 | 107.69 | 107.76 | 107.35 | 2,810 |
14 Mar 2024 | 108.21 | 108.23 | 107.85 | 107.85 | 107.44 | 14,102 |
13 Mar 2024 | 108.67 | 108.87 | 108.64 | 108.75 | 108.35 | 23,283 |
12 Mar 2024 | 108.90 | 108.90 | 108.61 | 108.61 | 108.21 | 1,061 |
11 Mar 2024 | 109.09 | 109.14 | 108.89 | 108.90 | 108.49 | 418 |
08 Mar 2024 | 109.15 | 109.21 | 109.13 | 109.14 | 108.73 | 125,001 |
07 Mar 2024 | 108.72 | 108.80 | 108.68 | 108.80 | 108.39 | 19 |
06 Mar 2024 | 108.53 | 108.71 | 108.53 | 108.71 | 108.30 | 2,003 |
05 Mar 2024 | 108.25 | 108.47 | 108.15 | 108.15 | 107.74 | 63 |
04 Mar 2024 | 107.64 | 107.72 | 107.64 | 107.72 | 107.32 | 343 |
01 Mar 2024 | 107.09 | 107.42 | 106.81 | 107.42 | 107.02 | 1,171 |
01 Mar 2024 | 0.393216 Dividend | |||||
29 Feb 2024 | 107.72 | 108.12 | 107.65 | 107.69 | 106.90 | 2,285 |
28 Feb 2024 | 107.52 | 107.57 | 107.42 | 107.53 | 106.73 | 1,039 |
27 Feb 2024 | 107.66 | 107.82 | 107.63 | 107.80 | 107.00 | 283 |
26 Feb 2024 | 108.08 | 108.09 | 107.82 | 107.82 | 107.02 | 18 |
23 Feb 2024 | 107.75 | 108.16 | 107.75 | 108.16 | 107.36 | 139 |
22 Feb 2024 | 107.73 | 107.73 | 107.70 | 107.70 | 106.90 | 3,278 |
21 Feb 2024 | 107.92 | 107.92 | 107.81 | 107.81 | 107.01 | 710 |
20 Feb 2024 | 107.81 | 107.88 | 107.69 | 107.88 | 107.08 | 117 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 107.32 | 107.41 | 107.31 | 107.41 | 106.61 | 161 |
15 Feb 2024 | 108.12 | 108.12 | 107.92 | 107.92 | 107.12 | 1,901 |
14 Feb 2024 | 107.18 | 107.28 | 107.14 | 107.28 | 106.48 | 19,956 |
13 Feb 2024 | 107.21 | 107.30 | 107.10 | 107.24 | 106.45 | 40,501 |
12 Feb 2024 | 108.31 | 108.31 | 108.06 | 108.07 | 107.27 | 50,572 |
09 Feb 2024 | 108.15 | 108.17 | 108.10 | 108.17 | 107.37 | 461,591 |
08 Feb 2024 | 108.45 | 108.45 | 108.40 | 108.40 | 107.60 | 4,502 |
07 Feb 2024 | 109.23 | 109.23 | 108.86 | 108.86 | 108.05 | 4 |
06 Feb 2024 | 109.06 | 109.25 | 109.06 | 109.25 | 108.44 | 70 |
05 Feb 2024 | 108.81 | 108.83 | 108.36 | 108.60 | 107.80 | 103 |
02 Feb 2024 | 109.48 | 109.58 | 109.25 | 109.26 | 108.45 | 798 |
01 Feb 2024 | 110.47 | 110.84 | 110.17 | 110.84 | 110.02 | 1,913 |
01 Feb 2024 | 0.3886 Dividend | |||||
31 Jan 2024 | 110.32 | 110.53 | 110.29 | 110.39 | 109.19 | 102,321 |
30 Jan 2024 | 109.81 | 109.81 | 109.40 | 109.57 | 108.38 | 385,574 |
29 Jan 2024 | 109.22 | 109.55 | 109.22 | 109.43 | 108.24 | 914,107 |
26 Jan 2024 | 109.43 | 109.45 | 109.20 | 109.20 | 108.01 | 335 |
25 Jan 2024 | 109.26 | 109.42 | 109.11 | 109.11 | 107.92 | 92,033 |
24 Jan 2024 | 109.45 | 109.45 | 109.11 | 109.11 | 107.92 | 19 |
23 Jan 2024 | 109.03 | 109.05 | 108.79 | 108.79 | 107.61 | 173,221 |
22 Jan 2024 | 109.53 | 109.53 | 109.35 | 109.35 | 108.16 | 285 |
19 Jan 2024 | 108.81 | 108.84 | 108.49 | 108.71 | 107.53 | 128,152 |
18 Jan 2024 | 109.29 | 109.29 | 108.86 | 108.88 | 107.70 | 36 |
17 Jan 2024 | 109.03 | 109.07 | 108.75 | 108.80 | 107.62 | 1,118 |
16 Jan 2024 | 109.89 | 109.91 | 109.29 | 109.29 | 108.10 | 2,652 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 110.56 | 110.56 | 110.24 | 110.29 | 109.09 | 63 |
11 Jan 2024 | 109.58 | 109.97 | 109.50 | 109.57 | 108.38 | 237,415 |
10 Jan 2024 | 109.85 | 110.10 | 109.59 | 109.59 | 108.39 | 163,850 |
09 Jan 2024 | 109.32 | 109.42 | 109.32 | 109.42 | 108.22 | 3 |
08 Jan 2024 | 108.80 | 109.43 | 108.80 | 109.38 | 108.19 | 62,303 |
05 Jan 2024 | 108.70 | 109.33 | 108.68 | 109.33 | 108.14 | 151 |
04 Jan 2024 | 109.00 | 109.06 | 109.00 | 109.06 | 107.87 | 80 |
03 Jan 2024 | 109.10 | 109.33 | 109.01 | 109.33 | 108.14 | 91 |
02 Jan 2024 | 109.94 | 110.14 | 109.94 | 110.04 | 108.85 | 114 |
29 Dec 2023 | 110.69 | 110.84 | 110.66 | 110.66 | 109.45 | 3,602 |
28 Dec 2023 | 111.21 | 111.36 | 110.99 | 110.99 | 109.78 | 598 |
27 Dec 2023 | 110.90 | 111.29 | 110.79 | 111.29 | 110.08 | 5,535 |
22 Dec 2023 | 109.93 | 110.49 | 109.93 | 110.13 | 108.93 | 7,594 |
21 Dec 2023 | 110.04 | 110.68 | 110.04 | 110.18 | 108.98 | 1,927 |
20 Dec 2023 | 110.01 | 110.70 | 110.00 | 110.16 | 108.96 | 1,282 |
19 Dec 2023 | 109.80 | 110.33 | 109.80 | 110.19 | 108.99 | 2,552 |
18 Dec 2023 | 110.23 | 110.23 | 109.93 | 109.93 | 108.73 | 929 |
15 Dec 2023 | 110.33 | 110.55 | 110.23 | 110.23 | 109.03 | 2,325 |
14 Dec 2023 | 110.26 | 110.55 | 110.24 | 110.55 | 109.35 | 158 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |