Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Jun 2024 | 104.54 | 104.66 | 104.33 | 104.64 | 104.64 | 222,825 |
26 Jun 2024 | 104.61 | 104.99 | 104.33 | 104.54 | 104.54 | 195,400 |
25 Jun 2024 | 105.23 | 105.36 | 104.86 | 104.95 | 104.95 | 123,800 |
24 Jun 2024 | 104.79 | 105.70 | 104.79 | 105.43 | 105.43 | 127,800 |
21 Jun 2024 | 104.81 | 104.81 | 104.38 | 104.55 | 104.55 | 206,700 |
20 Jun 2024 | 104.27 | 104.79 | 104.27 | 104.76 | 104.76 | 154,900 |
18 Jun 2024 | 104.10 | 104.47 | 104.10 | 104.44 | 104.44 | 145,300 |
17 Jun 2024 | 103.45 | 104.10 | 103.20 | 104.05 | 104.05 | 280,700 |
14 Jun 2024 | 103.27 | 103.60 | 103.13 | 103.54 | 103.54 | 250,600 |
13 Jun 2024 | 103.65 | 103.65 | 103.13 | 103.48 | 103.48 | 220,400 |
12 Jun 2024 | 104.64 | 104.64 | 103.61 | 103.77 | 103.77 | 85,100 |
11 Jun 2024 | 103.96 | 103.96 | 103.39 | 103.81 | 103.81 | 87,100 |
11 Jun 2024 | 0.914 Dividend | |||||
10 Jun 2024 | 104.96 | 105.24 | 104.72 | 105.24 | 104.33 | 90,900 |
07 Jun 2024 | 105.28 | 105.54 | 104.92 | 105.01 | 104.10 | 87,500 |
06 Jun 2024 | 105.10 | 105.41 | 105.04 | 105.25 | 104.34 | 111,200 |
05 Jun 2024 | 105.00 | 105.16 | 104.61 | 105.16 | 104.25 | 67,700 |
04 Jun 2024 | 104.54 | 105.07 | 104.40 | 104.94 | 104.03 | 338,700 |
03 Jun 2024 | 104.77 | 104.95 | 104.31 | 104.74 | 103.83 | 233,300 |
31 May 2024 | 103.65 | 104.49 | 103.49 | 104.43 | 103.52 | 180,500 |
30 May 2024 | 103.02 | 103.57 | 103.02 | 103.41 | 102.51 | 74,800 |
29 May 2024 | 103.26 | 103.37 | 103.06 | 103.11 | 102.21 | 169,600 |
28 May 2024 | 104.88 | 104.88 | 103.94 | 104.12 | 103.22 | 80,000 |
24 May 2024 | 104.82 | 105.01 | 104.75 | 104.81 | 103.90 | 144,000 |
23 May 2024 | 105.64 | 105.64 | 104.58 | 104.64 | 103.73 | 152,300 |
22 May 2024 | 105.52 | 105.95 | 105.52 | 105.62 | 104.70 | 91,600 |
21 May 2024 | 105.75 | 105.97 | 105.59 | 105.71 | 104.79 | 45,200 |
20 May 2024 | 106.07 | 106.20 | 105.88 | 105.97 | 105.05 | 75,100 |
17 May 2024 | 106.06 | 106.22 | 105.80 | 106.20 | 105.28 | 121,700 |
16 May 2024 | 105.61 | 106.10 | 105.61 | 105.74 | 104.82 | 96,900 |
15 May 2024 | 105.20 | 105.60 | 105.20 | 105.48 | 104.56 | 132,800 |
14 May 2024 | 105.35 | 105.35 | 104.71 | 105.08 | 104.17 | 120,300 |
13 May 2024 | 105.13 | 105.46 | 104.95 | 105.03 | 104.12 | 221,100 |
10 May 2024 | 105.00 | 105.00 | 104.80 | 104.95 | 104.04 | 52,500 |
09 May 2024 | 103.82 | 104.51 | 103.82 | 104.48 | 103.57 | 163,300 |
08 May 2024 | 103.70 | 104.01 | 103.70 | 103.86 | 102.96 | 164,100 |
07 May 2024 | 103.72 | 104.10 | 103.72 | 104.08 | 103.18 | 184,500 |
06 May 2024 | 103.51 | 103.71 | 103.35 | 103.68 | 102.78 | 197,500 |
03 May 2024 | 103.33 | 103.43 | 102.85 | 103.34 | 102.44 | 218,300 |
02 May 2024 | 102.62 | 103.01 | 102.48 | 102.91 | 102.02 | 129,000 |
01 May 2024 | 102.00 | 102.91 | 101.82 | 102.14 | 101.25 | 74,100 |
30 Apr 2024 | 102.52 | 102.75 | 101.82 | 102.20 | 101.31 | 191,000 |
29 Apr 2024 | 102.67 | 103.14 | 102.67 | 103.04 | 102.15 | 85,900 |
26 Apr 2024 | 102.71 | 102.73 | 102.42 | 102.47 | 101.58 | 271,200 |
25 Apr 2024 | 102.46 | 102.84 | 102.11 | 102.71 | 101.82 | 115,400 |
24 Apr 2024 | 102.72 | 102.95 | 102.41 | 102.82 | 101.93 | 115,400 |
23 Apr 2024 | 102.77 | 103.12 | 102.75 | 102.89 | 102.00 | 362,800 |
22 Apr 2024 | 102.28 | 102.99 | 102.24 | 102.57 | 101.68 | 245,500 |
19 Apr 2024 | 101.32 | 102.22 | 101.32 | 101.95 | 101.06 | 170,400 |
18 Apr 2024 | 101.28 | 101.63 | 101.14 | 101.34 | 100.46 | 208,100 |
17 Apr 2024 | 101.16 | 101.32 | 100.89 | 101.10 | 100.22 | 318,100 |
16 Apr 2024 | 101.13 | 101.38 | 100.94 | 100.94 | 100.06 | 338,200 |
15 Apr 2024 | 102.41 | 102.59 | 101.41 | 101.52 | 100.64 | 99,300 |
12 Apr 2024 | 102.49 | 102.60 | 101.75 | 101.83 | 100.95 | 136,400 |
11 Apr 2024 | 103.34 | 103.42 | 102.72 | 103.00 | 102.11 | 178,800 |
10 Apr 2024 | 103.10 | 103.36 | 102.85 | 103.09 | 102.19 | 105,900 |
09 Apr 2024 | 104.05 | 104.23 | 103.59 | 104.12 | 103.22 | 86,700 |
08 Apr 2024 | 104.03 | 104.11 | 103.87 | 103.93 | 103.03 | 258,800 |
05 Apr 2024 | 103.46 | 103.97 | 103.37 | 103.74 | 102.84 | 103,200 |
04 Apr 2024 | 104.94 | 104.94 | 103.53 | 103.78 | 102.88 | 118,400 |
03 Apr 2024 | 104.31 | 104.54 | 104.23 | 104.31 | 103.40 | 68,700 |
02 Apr 2024 | 104.56 | 104.79 | 104.43 | 104.48 | 103.57 | 194,000 |
01 Apr 2024 | 105.35 | 105.35 | 104.74 | 104.85 | 103.94 | 120,100 |
28 Mar 2024 | 105.13 | 105.40 | 105.13 | 105.27 | 104.36 | 107,200 |
27 Mar 2024 | 104.93 | 105.34 | 104.85 | 105.34 | 104.43 | 160,900 |
26 Mar 2024 | 104.70 | 104.70 | 104.45 | 104.46 | 103.55 | 98,500 |
25 Mar 2024 | 104.72 | 104.72 | 104.42 | 104.45 | 103.54 | 127,800 |
22 Mar 2024 | 104.95 | 105.10 | 104.74 | 104.74 | 103.83 | 143,500 |
21 Mar 2024 | 105.23 | 105.23 | 104.96 | 105.02 | 104.11 | 164,100 |
20 Mar 2024 | 104.78 | 105.01 | 104.47 | 104.97 | 104.06 | 630,300 |
19 Mar 2024 | 104.23 | 104.70 | 104.19 | 104.67 | 103.76 | 142,200 |
18 Mar 2024 | 104.35 | 104.71 | 104.24 | 104.32 | 103.41 | 64,600 |
15 Mar 2024 | 104.14 | 104.43 | 104.09 | 104.29 | 103.38 | 96,800 |
14 Mar 2024 | 104.89 | 104.89 | 103.99 | 104.33 | 103.42 | 153,500 |
13 Mar 2024 | 104.76 | 104.77 | 104.33 | 104.61 | 103.70 | 218,500 |
12 Mar 2024 | 104.82 | 104.92 | 104.49 | 104.83 | 103.92 | 82,400 |
11 Mar 2024 | 104.38 | 104.63 | 104.16 | 104.58 | 103.67 | 127,400 |
08 Mar 2024 | 104.53 | 104.65 | 104.28 | 104.43 | 103.52 | 135,100 |
07 Mar 2024 | 104.12 | 104.45 | 104.12 | 104.29 | 103.38 | 136,900 |
06 Mar 2024 | 103.71 | 104.09 | 103.67 | 103.83 | 102.93 | 142,600 |
05 Mar 2024 | 103.43 | 103.48 | 102.83 | 103.07 | 102.17 | 71,400 |
04 Mar 2024 | 103.23 | 103.47 | 103.13 | 103.45 | 102.55 | 178,000 |
01 Mar 2024 | 103.17 | 103.58 | 103.04 | 103.55 | 102.65 | 115,800 |
29 Feb 2024 | 103.72 | 103.72 | 103.01 | 103.04 | 102.15 | 101,500 |
28 Feb 2024 | 103.16 | 103.37 | 103.16 | 103.31 | 102.41 | 93,600 |
27 Feb 2024 | 103.70 | 103.70 | 103.43 | 103.64 | 102.74 | 71,600 |
26 Feb 2024 | 103.79 | 103.98 | 103.49 | 103.52 | 102.62 | 185,800 |
23 Feb 2024 | 103.68 | 104.22 | 103.68 | 104.02 | 103.12 | 139,500 |
22 Feb 2024 | 103.43 | 103.88 | 103.08 | 103.75 | 102.85 | 127,600 |
21 Feb 2024 | 102.89 | 103.07 | 102.69 | 103.02 | 102.13 | 192,800 |
20 Feb 2024 | 102.74 | 103.24 | 102.74 | 102.87 | 101.98 | 109,000 |
16 Feb 2024 | 102.56 | 102.86 | 102.25 | 102.46 | 101.57 | 98,100 |
15 Feb 2024 | 101.79 | 102.41 | 101.79 | 102.41 | 101.52 | 552,700 |
14 Feb 2024 | 101.45 | 101.82 | 101.36 | 101.70 | 100.82 | 396,300 |
13 Feb 2024 | 101.45 | 101.76 | 100.81 | 101.25 | 100.37 | 1,516,000 |
12 Feb 2024 | 101.55 | 102.01 | 101.55 | 101.85 | 100.97 | 222,100 |
09 Feb 2024 | 101.66 | 101.74 | 101.37 | 101.70 | 100.82 | 316,600 |
08 Feb 2024 | 101.95 | 101.95 | 101.45 | 101.74 | 100.86 | 99,000 |
07 Feb 2024 | 102.33 | 102.44 | 102.20 | 102.26 | 101.37 | 86,800 |
06 Feb 2024 | 101.91 | 102.22 | 101.86 | 102.20 | 101.31 | 68,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |