Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 113.00 | 113.25 | 109.22 | 109.46 | 109.46 | 3,265,183 |
02 May 2024 | 107.75 | 113.15 | 106.92 | 112.07 | 112.07 | 4,930,500 |
01 May 2024 | 108.60 | 110.07 | 107.20 | 107.77 | 107.77 | 2,223,500 |
30 Apr 2024 | 110.44 | 111.28 | 107.89 | 108.38 | 108.38 | 2,405,500 |
29 Apr 2024 | 112.81 | 113.31 | 110.77 | 110.91 | 110.91 | 1,766,700 |
26 Apr 2024 | 112.51 | 112.51 | 111.17 | 112.22 | 112.22 | 1,537,600 |
25 Apr 2024 | 111.49 | 112.98 | 109.77 | 111.88 | 111.88 | 1,399,100 |
24 Apr 2024 | 114.17 | 114.33 | 112.23 | 112.72 | 112.72 | 1,410,100 |
23 Apr 2024 | 111.16 | 114.05 | 110.96 | 113.77 | 113.77 | 1,874,700 |
22 Apr 2024 | 108.90 | 111.72 | 108.01 | 110.60 | 110.60 | 2,540,700 |
19 Apr 2024 | 107.10 | 108.78 | 106.29 | 107.63 | 107.63 | 2,162,700 |
18 Apr 2024 | 107.59 | 108.37 | 106.44 | 107.30 | 107.30 | 1,531,100 |
17 Apr 2024 | 108.38 | 108.64 | 106.37 | 107.49 | 107.49 | 2,430,400 |
16 Apr 2024 | 107.13 | 108.33 | 105.80 | 107.83 | 107.83 | 2,208,100 |
15 Apr 2024 | 111.49 | 112.34 | 107.18 | 107.58 | 107.58 | 1,855,500 |
12 Apr 2024 | 112.00 | 112.68 | 109.29 | 110.13 | 110.13 | 2,217,800 |
11 Apr 2024 | 113.02 | 114.33 | 112.24 | 113.02 | 113.02 | 1,425,100 |
10 Apr 2024 | 111.00 | 115.52 | 110.00 | 114.22 | 114.22 | 2,418,400 |
09 Apr 2024 | 116.34 | 117.15 | 111.65 | 111.87 | 111.87 | 1,961,100 |
08 Apr 2024 | 116.00 | 116.45 | 114.79 | 116.06 | 116.06 | 1,683,600 |
05 Apr 2024 | 112.20 | 114.85 | 111.22 | 114.67 | 114.67 | 1,517,500 |
04 Apr 2024 | 113.68 | 115.45 | 111.08 | 111.08 | 111.08 | 2,636,900 |
03 Apr 2024 | 110.56 | 112.91 | 110.56 | 112.59 | 112.59 | 1,513,400 |
02 Apr 2024 | 111.94 | 111.94 | 108.06 | 110.56 | 110.56 | 2,479,200 |
01 Apr 2024 | 112.56 | 113.06 | 111.28 | 112.47 | 112.47 | 1,472,600 |
28 Mar 2024 | 113.38 | 113.42 | 112.03 | 112.45 | 112.45 | 1,515,400 |
27 Mar 2024 | 114.55 | 115.00 | 112.53 | 113.58 | 113.58 | 1,733,000 |
26 Mar 2024 | 113.44 | 114.72 | 113.20 | 113.89 | 113.89 | 1,471,400 |
25 Mar 2024 | 112.23 | 113.85 | 111.38 | 113.42 | 113.42 | 1,612,400 |
22 Mar 2024 | 114.30 | 114.58 | 112.46 | 112.58 | 112.58 | 1,504,700 |
21 Mar 2024 | 113.99 | 116.55 | 113.69 | 114.53 | 114.53 | 3,599,400 |
20 Mar 2024 | 110.48 | 112.70 | 110.00 | 112.64 | 112.64 | 3,427,600 |
19 Mar 2024 | 110.00 | 111.46 | 109.60 | 110.74 | 110.74 | 2,338,000 |
18 Mar 2024 | 110.79 | 111.75 | 110.10 | 110.28 | 110.28 | 2,235,800 |
15 Mar 2024 | 109.22 | 110.99 | 109.06 | 110.41 | 110.41 | 4,125,700 |
14 Mar 2024 | 110.32 | 110.40 | 108.80 | 110.01 | 110.01 | 1,984,100 |
13 Mar 2024 | 109.94 | 111.63 | 109.81 | 109.98 | 109.98 | 1,553,800 |
12 Mar 2024 | 109.00 | 110.37 | 108.30 | 109.94 | 109.94 | 1,545,500 |
11 Mar 2024 | 108.75 | 108.90 | 107.17 | 108.76 | 108.76 | 2,446,500 |
08 Mar 2024 | 111.00 | 111.11 | 107.92 | 108.75 | 108.75 | 1,756,900 |
07 Mar 2024 | 109.05 | 111.22 | 108.45 | 110.91 | 110.91 | 1,639,600 |
06 Mar 2024 | 110.12 | 110.88 | 108.44 | 108.80 | 108.80 | 2,315,900 |
05 Mar 2024 | 111.21 | 111.62 | 109.01 | 109.41 | 109.41 | 2,132,900 |
04 Mar 2024 | 110.06 | 112.19 | 108.37 | 111.36 | 111.36 | 3,300,800 |
01 Mar 2024 | 111.56 | 113.62 | 109.85 | 111.01 | 111.01 | 3,255,300 |
29 Feb 2024 | 112.00 | 112.22 | 110.11 | 111.80 | 111.80 | 2,881,200 |
28 Feb 2024 | 110.61 | 112.47 | 110.50 | 111.79 | 111.79 | 3,512,300 |
27 Feb 2024 | 110.84 | 111.19 | 109.77 | 110.82 | 110.82 | 1,898,700 |
26 Feb 2024 | 112.00 | 112.38 | 110.85 | 110.88 | 110.88 | 1,958,900 |
23 Feb 2024 | 112.07 | 112.47 | 110.76 | 111.61 | 111.61 | 2,606,300 |
22 Feb 2024 | 111.50 | 112.42 | 110.06 | 111.51 | 111.51 | 2,359,700 |
21 Feb 2024 | 108.81 | 110.11 | 107.89 | 109.28 | 109.28 | 2,339,900 |
20 Feb 2024 | 111.25 | 112.00 | 109.09 | 109.60 | 109.60 | 2,653,300 |
16 Feb 2024 | 114.00 | 115.03 | 112.70 | 112.71 | 112.71 | 3,293,000 |
16 Feb 2024 | 0.43 Dividend | |||||
15 Feb 2024 | 112.97 | 114.29 | 112.83 | 114.05 | 113.62 | 3,145,500 |
14 Feb 2024 | 110.40 | 113.08 | 110.40 | 112.57 | 112.15 | 2,922,100 |
13 Feb 2024 | 106.90 | 111.15 | 106.90 | 109.87 | 109.46 | 3,421,100 |
12 Feb 2024 | 109.85 | 111.73 | 108.86 | 108.88 | 108.47 | 2,928,900 |
09 Feb 2024 | 106.76 | 110.23 | 106.16 | 109.93 | 109.52 | 4,078,100 |
08 Feb 2024 | 104.56 | 108.96 | 103.81 | 107.41 | 107.01 | 3,047,100 |
07 Feb 2024 | 105.00 | 106.53 | 104.17 | 105.90 | 105.50 | 3,283,800 |
06 Feb 2024 | 103.25 | 104.84 | 102.82 | 104.47 | 104.08 | 2,163,900 |
05 Feb 2024 | 102.72 | 103.41 | 102.03 | 103.00 | 102.61 | 1,701,800 |
02 Feb 2024 | 101.01 | 103.81 | 101.01 | 103.13 | 102.74 | 2,223,300 |
01 Feb 2024 | 100.78 | 101.66 | 98.00 | 100.55 | 100.17 | 2,817,200 |
31 Jan 2024 | 100.95 | 102.21 | 100.37 | 100.40 | 100.02 | 3,337,000 |
30 Jan 2024 | 101.54 | 101.90 | 100.18 | 101.60 | 101.22 | 3,105,000 |
29 Jan 2024 | 100.11 | 101.33 | 99.58 | 101.21 | 100.83 | 2,121,900 |
26 Jan 2024 | 100.29 | 100.50 | 99.33 | 100.31 | 99.93 | 2,053,800 |
25 Jan 2024 | 99.03 | 100.05 | 98.49 | 99.98 | 99.60 | 2,973,400 |
24 Jan 2024 | 96.12 | 98.80 | 95.85 | 98.08 | 97.71 | 2,279,100 |
23 Jan 2024 | 97.42 | 97.50 | 95.20 | 95.31 | 94.95 | 2,302,000 |
22 Jan 2024 | 99.33 | 99.63 | 97.37 | 97.45 | 97.08 | 2,062,600 |
19 Jan 2024 | 97.12 | 98.94 | 95.82 | 98.94 | 98.57 | 2,653,800 |
18 Jan 2024 | 96.55 | 96.92 | 95.14 | 96.58 | 96.22 | 1,904,900 |
17 Jan 2024 | 94.48 | 96.58 | 94.34 | 96.06 | 95.70 | 2,000,700 |
16 Jan 2024 | 95.00 | 95.47 | 94.19 | 95.46 | 95.10 | 1,280,800 |
12 Jan 2024 | 95.76 | 96.27 | 95.15 | 95.41 | 95.05 | 1,378,300 |
11 Jan 2024 | 97.00 | 97.27 | 94.80 | 95.34 | 94.98 | 2,033,900 |
10 Jan 2024 | 95.68 | 97.16 | 95.31 | 96.72 | 96.36 | 3,235,800 |
09 Jan 2024 | 95.61 | 95.76 | 94.47 | 95.66 | 95.30 | 1,796,700 |
08 Jan 2024 | 95.63 | 96.29 | 94.91 | 96.29 | 95.93 | 1,764,500 |
05 Jan 2024 | 94.80 | 95.45 | 94.07 | 94.93 | 94.57 | 2,415,500 |
04 Jan 2024 | 93.32 | 96.41 | 92.93 | 94.80 | 94.44 | 4,026,800 |
03 Jan 2024 | 90.35 | 92.62 | 89.76 | 92.17 | 91.82 | 2,465,100 |
02 Jan 2024 | 92.49 | 92.58 | 90.84 | 91.33 | 90.99 | 1,955,200 |
29 Dec 2023 | 94.11 | 94.64 | 93.14 | 93.19 | 92.84 | 2,329,700 |
28 Dec 2023 | 93.21 | 94.61 | 93.12 | 94.27 | 93.91 | 2,004,600 |
27 Dec 2023 | 92.70 | 93.57 | 92.26 | 93.16 | 92.81 | 957,600 |
26 Dec 2023 | 91.66 | 93.17 | 91.43 | 92.59 | 92.24 | 1,474,000 |
22 Dec 2023 | 91.90 | 92.30 | 91.16 | 91.58 | 91.23 | 1,282,800 |
21 Dec 2023 | 92.24 | 92.39 | 90.79 | 91.80 | 91.45 | 1,849,100 |
20 Dec 2023 | 94.20 | 94.67 | 91.45 | 91.67 | 91.32 | 2,139,500 |
19 Dec 2023 | 94.76 | 96.23 | 94.25 | 94.76 | 94.40 | 2,125,500 |
18 Dec 2023 | 94.59 | 94.96 | 93.49 | 94.08 | 93.73 | 1,356,700 |
15 Dec 2023 | 93.16 | 94.68 | 92.99 | 94.48 | 94.12 | 3,978,900 |
14 Dec 2023 | 92.76 | 94.23 | 91.07 | 93.13 | 92.78 | 4,297,700 |
13 Dec 2023 | 93.21 | 93.64 | 91.71 | 92.26 | 91.91 | 3,732,900 |
12 Dec 2023 | 92.10 | 93.29 | 91.79 | 93.23 | 92.88 | 1,323,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |