Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 87.85 | 88.58 | 87.85 | 88.50 | 88.50 | 247,286 |
25 Apr 2024 | 88.35 | 88.35 | 87.36 | 87.76 | 87.76 | 88,923 |
24 Apr 2024 | 88.57 | 88.60 | 87.98 | 88.19 | 88.19 | 21,374 |
23 Apr 2024 | 88.74 | 89.51 | 88.63 | 89.26 | 89.26 | 26,509 |
22 Apr 2024 | 88.75 | 89.12 | 88.66 | 88.95 | 88.95 | 12,038 |
19 Apr 2024 | 90.35 | 90.35 | 88.92 | 89.01 | 89.01 | 376,190 |
18 Apr 2024 | 89.40 | 89.40 | 88.63 | 88.63 | 88.63 | 11,975 |
17 Apr 2024 | 88.27 | 89.37 | 88.26 | 89.37 | 89.37 | 333,058 |
16 Apr 2024 | 88.05 | 88.53 | 87.80 | 88.40 | 88.40 | 54,962 |
15 Apr 2024 | 89.92 | 89.92 | 88.55 | 88.64 | 88.64 | 27,161 |
12 Apr 2024 | 89.81 | 90.91 | 89.73 | 90.69 | 90.69 | 232,105 |
11 Apr 2024 | 90.40 | 90.43 | 89.54 | 90.23 | 90.23 | 216,128 |
10 Apr 2024 | 91.21 | 91.29 | 90.06 | 90.41 | 90.41 | 17,296 |
09 Apr 2024 | 91.40 | 92.31 | 91.40 | 92.31 | 92.31 | 38,497 |
08 Apr 2024 | 91.13 | 91.51 | 91.13 | 91.48 | 91.48 | 7,708 |
05 Apr 2024 | 92.53 | 92.53 | 91.58 | 91.73 | 91.73 | 11,665 |
04 Apr 2024 | 92.66 | 92.67 | 92.06 | 92.10 | 92.10 | 45,414 |
03 Apr 2024 | 92.02 | 92.20 | 91.08 | 91.96 | 91.96 | 126,357 |
02 Apr 2024 | 91.54 | 92.06 | 91.33 | 92.00 | 92.00 | 26,798 |
01 Apr 2024 | 0.312425 Dividend | |||||
28 Mar 2024 | 94.48 | 95.01 | 94.33 | 94.58 | 94.27 | 20,070 |
27 Mar 2024 | 93.90 | 94.62 | 93.90 | 94.52 | 94.21 | 66,162 |
26 Mar 2024 | 93.87 | 93.87 | 93.30 | 93.82 | 93.51 | 48,683 |
25 Mar 2024 | 94.20 | 94.33 | 93.34 | 93.40 | 93.09 | 290,835 |
22 Mar 2024 | 93.54 | 94.20 | 93.54 | 93.90 | 93.59 | 15,834 |
21 Mar 2024 | 93.25 | 93.38 | 92.74 | 93.08 | 92.78 | 77,180 |
20 Mar 2024 | 93.01 | 93.28 | 92.33 | 93.06 | 92.75 | 241,898 |
19 Mar 2024 | 92.83 | 93.15 | 92.70 | 93.04 | 92.73 | 14,847 |
18 Mar 2024 | 92.72 | 92.99 | 92.50 | 92.68 | 92.38 | 11,641 |
15 Mar 2024 | 93.18 | 93.36 | 92.79 | 93.10 | 92.79 | 1,474,156 |
14 Mar 2024 | 93.72 | 93.72 | 92.87 | 92.87 | 92.57 | 32,013 |
13 Mar 2024 | 94.49 | 94.66 | 94.24 | 94.38 | 94.07 | 535,502 |
12 Mar 2024 | 95.03 | 95.71 | 94.72 | 94.92 | 94.61 | 1,097,765 |
11 Mar 2024 | 95.96 | 95.98 | 95.39 | 95.67 | 95.35 | 23,845 |
08 Mar 2024 | 95.79 | 96.04 | 95.56 | 95.71 | 95.40 | 5,254 |
07 Mar 2024 | 96.38 | 96.39 | 95.54 | 95.61 | 95.29 | 50,211 |
06 Mar 2024 | 95.50 | 96.13 | 95.43 | 96.06 | 95.74 | 17,425 |
05 Mar 2024 | 95.18 | 95.65 | 94.99 | 95.26 | 94.95 | 40,283 |
04 Mar 2024 | 93.70 | 94.12 | 93.68 | 93.98 | 93.67 | 30,428 |
01 Mar 2024 | 93.43 | 94.42 | 93.06 | 94.39 | 94.08 | 13,026 |
01 Mar 2024 | 0.295234 Dividend | |||||
29 Feb 2024 | 93.84 | 94.29 | 93.80 | 94.06 | 93.45 | 15,212 |
28 Feb 2024 | 93.24 | 93.29 | 92.94 | 93.22 | 92.63 | 4,220 |
27 Feb 2024 | 93.17 | 93.47 | 93.08 | 93.16 | 92.56 | 38,205 |
26 Feb 2024 | 94.33 | 94.33 | 93.21 | 93.37 | 92.77 | 15,999 |
23 Feb 2024 | 92.77 | 93.96 | 92.77 | 93.94 | 93.34 | 59,089 |
22 Feb 2024 | 92.41 | 92.75 | 92.31 | 92.50 | 91.91 | 658,304 |
21 Feb 2024 | 92.85 | 92.88 | 92.05 | 92.15 | 91.56 | 14,356 |
20 Feb 2024 | 92.50 | 93.17 | 92.42 | 93.00 | 92.40 | 8,500 |
19 Feb 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.06 | 30,000 |
16 Feb 2024 | 93.30 | 93.30 | 92.39 | 92.76 | 92.16 | 25,673 |
15 Feb 2024 | 93.28 | 93.72 | 93.01 | 93.36 | 92.76 | 41,269 |
14 Feb 2024 | 92.41 | 92.99 | 92.24 | 92.83 | 92.23 | 126,797 |
13 Feb 2024 | 92.80 | 93.03 | 92.62 | 92.70 | 92.11 | 83,939 |
12 Feb 2024 | 93.99 | 94.13 | 93.50 | 94.13 | 93.52 | 24,362 |
09 Feb 2024 | 93.75 | 94.04 | 93.71 | 93.85 | 93.25 | 6,305 |
08 Feb 2024 | 94.01 | 94.50 | 93.67 | 94.12 | 93.51 | 45,878 |
07 Feb 2024 | 94.56 | 95.22 | 94.54 | 94.76 | 94.15 | 14,881 |
06 Feb 2024 | 94.48 | 95.04 | 94.25 | 94.98 | 94.37 | 76,118 |
05 Feb 2024 | 95.47 | 95.60 | 94.04 | 94.15 | 93.54 | 55,594 |
02 Feb 2024 | 97.68 | 97.76 | 95.70 | 95.94 | 95.32 | 552,912 |
01 Feb 2024 | 97.20 | 98.66 | 97.18 | 97.99 | 97.36 | 45,292 |
01 Feb 2024 | 0.310122 Dividend | |||||
31 Jan 2024 | 96.22 | 96.89 | 96.06 | 96.36 | 95.44 | 79,761 |
30 Jan 2024 | 95.54 | 95.63 | 94.75 | 95.28 | 94.36 | 8,955 |
29 Jan 2024 | 94.08 | 94.62 | 93.88 | 94.48 | 93.57 | 16,676 |
26 Jan 2024 | 93.93 | 94.00 | 93.51 | 93.70 | 92.80 | 56,603 |
25 Jan 2024 | 93.98 | 94.17 | 93.62 | 93.94 | 93.04 | 75,985 |
24 Jan 2024 | 94.47 | 94.51 | 93.20 | 93.21 | 92.31 | 123,055 |
23 Jan 2024 | 93.89 | 93.90 | 93.45 | 93.62 | 92.72 | 30,372 |
22 Jan 2024 | 94.50 | 95.08 | 94.40 | 94.43 | 93.52 | 63,203 |
19 Jan 2024 | 93.51 | 93.99 | 93.31 | 93.96 | 93.06 | 66,482 |
18 Jan 2024 | 94.57 | 94.57 | 93.54 | 93.66 | 92.76 | 41,869 |
17 Jan 2024 | 94.68 | 95.10 | 94.17 | 94.60 | 93.69 | 50,380 |
16 Jan 2024 | 95.62 | 95.88 | 94.51 | 94.59 | 93.68 | 744,438 |
15 Jan 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 95.73 | 20,000 |
12 Jan 2024 | 96.75 | 97.21 | 96.27 | 96.52 | 95.59 | 18,696 |
11 Jan 2024 | 96.71 | 96.88 | 95.72 | 96.29 | 95.36 | 36,939 |
10 Jan 2024 | 96.56 | 97.04 | 96.27 | 96.27 | 95.34 | 101,266 |
09 Jan 2024 | 96.65 | 97.14 | 96.61 | 96.79 | 95.86 | 28,794 |
08 Jan 2024 | 96.05 | 97.35 | 96.05 | 97.05 | 96.12 | 1,031,827 |
05 Jan 2024 | 96.46 | 97.67 | 96.29 | 96.61 | 95.68 | 82,549 |
04 Jan 2024 | 97.44 | 97.61 | 97.13 | 97.32 | 96.38 | 21,907 |
03 Jan 2024 | 97.35 | 98.50 | 97.16 | 98.37 | 97.43 | 88,499 |
02 Jan 2024 | 98.14 | 98.64 | 98.00 | 98.19 | 97.25 | 306,181 |
29 Dec 2023 | 99.73 | 99.79 | 98.80 | 99.02 | 98.07 | 26,022 |
28 Dec 2023 | 100.31 | 100.56 | 99.59 | 99.70 | 98.74 | 120,583 |
27 Dec 2023 | 98.90 | 100.26 | 98.85 | 100.26 | 99.30 | 51,467 |
22 Dec 2023 | 98.78 | 99.36 | 98.24 | 98.54 | 97.59 | 44,931 |
21 Dec 2023 | 99.23 | 99.83 | 98.77 | 98.96 | 98.01 | 60,271 |
20 Dec 2023 | 99.12 | 99.26 | 98.58 | 99.17 | 98.22 | 106,600 |
19 Dec 2023 | 98.62 | 99.24 | 98.62 | 98.90 | 97.95 | 23,417 |
18 Dec 2023 | 98.93 | 99.10 | 98.03 | 98.30 | 97.35 | 362,542 |
15 Dec 2023 | 98.40 | 99.34 | 98.40 | 98.90 | 97.95 | 88,044 |
14 Dec 2023 | 97.56 | 98.93 | 97.27 | 98.15 | 97.21 | 107,145 |
14 Dec 2023 | 0.310534 Dividend | |||||
13 Dec 2023 | 94.56 | 96.03 | 94.56 | 95.96 | 94.72 | 48,165 |
12 Dec 2023 | 94.80 | 94.98 | 93.95 | 94.64 | 93.42 | 24,429 |
11 Dec 2023 | 94.18 | 94.20 | 93.58 | 94.20 | 92.99 | 46,651 |
08 Dec 2023 | 94.99 | 94.99 | 93.92 | 94.36 | 93.15 | 57,309 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |