Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 107.49 | 107.49 | 107.41 | 107.46 | 107.46 | 1,720 |
20 May 2024 | 107.37 | 107.39 | 107.27 | 107.39 | 107.39 | 8,100 |
17 May 2024 | 107.43 | 107.45 | 107.36 | 107.37 | 107.37 | 21,800 |
16 May 2024 | 107.51 | 107.56 | 107.46 | 107.46 | 107.46 | 36,100 |
15 May 2024 | 107.41 | 107.61 | 107.41 | 107.57 | 107.57 | 25,500 |
14 May 2024 | 107.23 | 107.27 | 107.12 | 107.12 | 107.12 | 17,900 |
13 May 2024 | 107.12 | 107.16 | 107.04 | 107.04 | 107.04 | 18,800 |
10 May 2024 | 107.09 | 107.10 | 107.00 | 107.04 | 107.04 | 12,700 |
09 May 2024 | 106.96 | 107.19 | 106.96 | 107.07 | 107.07 | 22,500 |
08 May 2024 | 106.98 | 107.07 | 106.98 | 107.02 | 107.02 | 22,100 |
07 May 2024 | 107.18 | 107.25 | 107.13 | 107.14 | 107.14 | 35,900 |
06 May 2024 | 107.12 | 107.12 | 107.04 | 107.07 | 107.07 | 17,000 |
03 May 2024 | 107.07 | 107.12 | 106.97 | 107.12 | 107.12 | 15,900 |
02 May 2024 | 106.61 | 106.84 | 106.57 | 106.82 | 106.82 | 42,000 |
01 May 2024 | 106.17 | 106.67 | 106.17 | 106.48 | 106.48 | 14,300 |
01 May 2024 | 0.304 Dividend | |||||
30 Apr 2024 | 106.64 | 106.71 | 106.57 | 106.58 | 106.28 | 16,900 |
29 Apr 2024 | 106.70 | 106.89 | 106.70 | 106.76 | 106.46 | 11,800 |
26 Apr 2024 | 106.60 | 106.76 | 106.60 | 106.63 | 106.33 | 21,300 |
25 Apr 2024 | 106.47 | 106.63 | 106.47 | 106.63 | 106.33 | 6,800 |
24 Apr 2024 | 106.73 | 106.79 | 106.65 | 106.79 | 106.49 | 13,100 |
23 Apr 2024 | 106.67 | 106.94 | 106.65 | 106.85 | 106.55 | 10,900 |
22 Apr 2024 | 106.68 | 106.80 | 106.68 | 106.69 | 106.39 | 10,100 |
19 Apr 2024 | 106.72 | 106.80 | 106.69 | 106.79 | 106.49 | 10,200 |
18 Apr 2024 | 106.80 | 106.80 | 106.66 | 106.67 | 106.37 | 29,800 |
17 Apr 2024 | 106.60 | 106.85 | 106.60 | 106.78 | 106.48 | 16,100 |
16 Apr 2024 | 106.61 | 106.63 | 106.51 | 106.57 | 106.27 | 19,100 |
15 Apr 2024 | 106.57 | 106.80 | 106.57 | 106.62 | 106.32 | 21,500 |
12 Apr 2024 | 106.92 | 107.04 | 106.82 | 106.82 | 106.52 | 10,800 |
11 Apr 2024 | 106.81 | 106.83 | 106.68 | 106.75 | 106.45 | 12,900 |
10 Apr 2024 | 106.98 | 107.02 | 106.69 | 106.74 | 106.44 | 17,900 |
09 Apr 2024 | 107.32 | 107.45 | 107.16 | 107.16 | 106.85 | 15,800 |
08 Apr 2024 | 107.11 | 107.17 | 107.05 | 107.09 | 106.78 | 9,300 |
05 Apr 2024 | 107.25 | 107.36 | 107.22 | 107.22 | 106.91 | 231,000 |
04 Apr 2024 | 107.41 | 107.49 | 107.27 | 107.46 | 107.15 | 27,400 |
03 Apr 2024 | 107.18 | 107.34 | 107.09 | 107.30 | 106.99 | 35,000 |
02 Apr 2024 | 107.49 | 107.49 | 107.11 | 107.30 | 106.99 | 23,800 |
01 Apr 2024 | 107.65 | 107.65 | 107.06 | 107.22 | 106.91 | 1,154,400 |
01 Apr 2024 | 0.309 Dividend | |||||
28 Mar 2024 | 108.11 | 108.16 | 108.05 | 108.05 | 107.43 | 14,400 |
27 Mar 2024 | 108.10 | 108.22 | 108.05 | 108.18 | 107.56 | 16,700 |
26 Mar 2024 | 107.92 | 108.14 | 107.89 | 108.14 | 107.52 | 11,100 |
25 Mar 2024 | 108.02 | 108.06 | 107.89 | 107.94 | 107.32 | 23,300 |
22 Mar 2024 | 107.94 | 108.07 | 107.93 | 107.99 | 107.37 | 17,600 |
21 Mar 2024 | 107.85 | 107.97 | 107.82 | 107.95 | 107.33 | 20,900 |
20 Mar 2024 | 107.63 | 107.92 | 107.58 | 107.71 | 107.10 | 14,600 |
19 Mar 2024 | 107.59 | 107.68 | 107.54 | 107.65 | 107.04 | 12,700 |
18 Mar 2024 | 107.58 | 107.58 | 107.41 | 107.46 | 106.85 | 11,700 |
15 Mar 2024 | 107.59 | 107.66 | 107.49 | 107.56 | 106.95 | 10,100 |
14 Mar 2024 | 107.33 | 107.74 | 107.33 | 107.56 | 106.95 | 12,200 |
13 Mar 2024 | 107.95 | 108.01 | 107.84 | 107.84 | 107.22 | 13,200 |
12 Mar 2024 | 108.04 | 108.11 | 107.98 | 108.00 | 107.38 | 16,100 |
11 Mar 2024 | 108.24 | 108.29 | 108.19 | 108.22 | 107.60 | 23,200 |
08 Mar 2024 | 108.29 | 108.37 | 108.23 | 108.25 | 107.63 | 48,900 |
07 Mar 2024 | 108.22 | 108.23 | 108.13 | 108.18 | 107.56 | 16,900 |
06 Mar 2024 | 108.06 | 108.19 | 108.02 | 108.04 | 107.42 | 23,200 |
05 Mar 2024 | 108.04 | 108.07 | 107.96 | 108.01 | 107.39 | 14,500 |
04 Mar 2024 | 107.77 | 107.80 | 107.74 | 107.74 | 107.13 | 86,000 |
01 Mar 2024 | 107.55 | 107.92 | 107.53 | 107.88 | 107.26 | 139,200 |
29 Feb 2024 | 107.85 | 107.95 | 107.85 | 107.85 | 107.23 | 25,000 |
28 Feb 2024 | 107.60 | 107.87 | 107.60 | 107.73 | 107.12 | 77,400 |
27 Feb 2024 | 107.53 | 107.65 | 107.52 | 107.60 | 106.99 | 17,300 |
26 Feb 2024 | 107.66 | 107.73 | 107.52 | 107.58 | 106.97 | 12,500 |
23 Feb 2024 | 107.43 | 107.74 | 107.32 | 107.66 | 107.05 | 12,600 |
22 Feb 2024 | 107.55 | 107.61 | 107.47 | 107.49 | 106.88 | 19,000 |
21 Feb 2024 | 107.67 | 107.73 | 107.53 | 107.70 | 107.09 | 40,200 |
20 Feb 2024 | 107.72 | 107.74 | 107.60 | 107.60 | 106.99 | 18,800 |
16 Feb 2024 | 107.45 | 107.56 | 107.44 | 107.51 | 106.90 | 12,700 |
15 Feb 2024 | 107.73 | 107.81 | 107.63 | 107.76 | 107.15 | 18,900 |
14 Feb 2024 | 107.36 | 107.65 | 107.36 | 107.52 | 106.91 | 66,200 |
13 Feb 2024 | 107.57 | 107.57 | 107.33 | 107.41 | 106.80 | 27,200 |
12 Feb 2024 | 107.83 | 107.94 | 107.79 | 107.86 | 107.24 | 11,200 |
09 Feb 2024 | 107.75 | 107.88 | 107.75 | 107.86 | 107.24 | 18,000 |
08 Feb 2024 | 107.86 | 107.94 | 107.80 | 107.89 | 107.27 | 44,300 |
07 Feb 2024 | 108.05 | 108.16 | 107.84 | 107.91 | 107.29 | 271,600 |
06 Feb 2024 | 107.86 | 108.09 | 107.83 | 108.04 | 107.42 | 16,700 |
05 Feb 2024 | 107.87 | 107.92 | 107.73 | 107.73 | 107.12 | 21,100 |
02 Feb 2024 | 108.36 | 108.38 | 108.11 | 108.34 | 107.72 | 99,200 |
01 Feb 2024 | 108.79 | 108.88 | 108.67 | 108.76 | 108.14 | 18,100 |
01 Feb 2024 | 0.306 Dividend | |||||
31 Jan 2024 | 108.58 | 108.79 | 108.46 | 108.59 | 107.67 | 45,100 |
30 Jan 2024 | 108.45 | 108.45 | 108.23 | 108.36 | 107.44 | 8,500 |
29 Jan 2024 | 108.30 | 108.47 | 108.28 | 108.45 | 107.53 | 10,500 |
26 Jan 2024 | 108.25 | 108.25 | 108.15 | 108.22 | 107.30 | 15,100 |
25 Jan 2024 | 108.23 | 108.30 | 108.17 | 108.27 | 107.35 | 13,100 |
24 Jan 2024 | 108.34 | 108.34 | 107.98 | 107.98 | 107.06 | 12,900 |
23 Jan 2024 | 108.10 | 108.15 | 108.02 | 108.09 | 107.17 | 12,600 |
22 Jan 2024 | 108.11 | 108.25 | 108.10 | 108.10 | 107.18 | 37,200 |
19 Jan 2024 | 107.98 | 108.05 | 107.95 | 108.02 | 107.10 | 24,900 |
18 Jan 2024 | 108.15 | 108.21 | 108.07 | 108.11 | 107.19 | 12,500 |
17 Jan 2024 | 108.13 | 108.19 | 108.04 | 108.15 | 107.23 | 84,400 |
16 Jan 2024 | 108.50 | 108.57 | 108.21 | 108.26 | 107.34 | 49,100 |
12 Jan 2024 | 108.58 | 108.75 | 108.58 | 108.64 | 107.72 | 33,300 |
11 Jan 2024 | 108.20 | 108.45 | 108.07 | 108.41 | 107.49 | 45,000 |
10 Jan 2024 | 108.31 | 108.31 | 108.05 | 108.12 | 107.20 | 118,100 |
09 Jan 2024 | 108.09 | 108.15 | 108.02 | 108.09 | 107.17 | 29,400 |
08 Jan 2024 | 108.03 | 108.29 | 108.00 | 108.00 | 107.08 | 35,800 |
05 Jan 2024 | 107.98 | 108.31 | 107.93 | 107.95 | 107.03 | 15,900 |
04 Jan 2024 | 108.40 | 108.40 | 108.05 | 108.05 | 107.13 | 24,400 |
03 Jan 2024 | 108.08 | 108.35 | 108.07 | 108.33 | 107.41 | 56,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |