Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Apr 2024 | 91.71 | 91.72 | 91.71 | 91.71 | 91.71 | 7,080,900 |
23 Apr 2024 | 91.71 | 91.71 | 91.70 | 91.71 | 91.71 | 5,991,900 |
22 Apr 2024 | 91.70 | 91.70 | 91.69 | 91.70 | 91.70 | 6,628,400 |
19 Apr 2024 | 91.68 | 91.68 | 91.67 | 91.68 | 91.68 | 6,766,300 |
18 Apr 2024 | 91.66 | 91.67 | 91.66 | 91.67 | 91.67 | 7,379,200 |
17 Apr 2024 | 91.63 | 91.63 | 91.62 | 91.62 | 91.62 | 10,975,300 |
16 Apr 2024 | 91.62 | 91.62 | 91.61 | 91.61 | 91.61 | 8,427,000 |
15 Apr 2024 | 91.59 | 91.60 | 91.59 | 91.60 | 91.60 | 7,376,700 |
12 Apr 2024 | 91.58 | 91.59 | 91.58 | 91.58 | 91.58 | 6,993,100 |
11 Apr 2024 | 91.57 | 91.58 | 91.57 | 91.57 | 91.57 | 5,081,500 |
10 Apr 2024 | 91.53 | 91.54 | 91.53 | 91.54 | 91.54 | 4,799,700 |
09 Apr 2024 | 91.52 | 91.53 | 91.52 | 91.52 | 91.52 | 5,578,100 |
08 Apr 2024 | 91.52 | 91.52 | 91.51 | 91.51 | 91.51 | 4,983,800 |
05 Apr 2024 | 91.50 | 91.50 | 91.49 | 91.50 | 91.50 | 5,439,700 |
04 Apr 2024 | 91.48 | 91.49 | 91.48 | 91.48 | 91.48 | 6,620,400 |
03 Apr 2024 | 91.45 | 91.45 | 91.44 | 91.44 | 91.44 | 8,433,900 |
02 Apr 2024 | 91.44 | 91.44 | 91.43 | 91.44 | 91.44 | 8,902,500 |
01 Apr 2024 | 91.42 | 91.43 | 91.42 | 91.42 | 91.42 | 14,208,200 |
01 Apr 2024 | 0.405 Dividend | |||||
28 Mar 2024 | 91.80 | 91.81 | 91.80 | 91.80 | 91.40 | 10,199,200 |
27 Mar 2024 | 91.79 | 91.80 | 91.79 | 91.80 | 91.40 | 5,350,700 |
26 Mar 2024 | 91.74 | 91.75 | 91.74 | 91.74 | 91.34 | 4,276,000 |
25 Mar 2024 | 91.74 | 91.74 | 91.73 | 91.73 | 91.33 | 4,050,000 |
22 Mar 2024 | 91.71 | 91.72 | 91.71 | 91.71 | 91.31 | 4,674,800 |
21 Mar 2024 | 91.70 | 91.71 | 91.70 | 91.70 | 91.30 | 7,534,900 |
20 Mar 2024 | 91.66 | 91.67 | 91.66 | 91.67 | 91.27 | 4,398,200 |
19 Mar 2024 | 91.65 | 91.66 | 91.65 | 91.66 | 91.26 | 5,681,900 |
18 Mar 2024 | 91.64 | 91.64 | 91.63 | 91.64 | 91.24 | 5,594,400 |
15 Mar 2024 | 91.63 | 91.63 | 91.62 | 91.63 | 91.23 | 4,378,800 |
14 Mar 2024 | 91.61 | 91.62 | 91.61 | 91.61 | 91.21 | 4,603,000 |
13 Mar 2024 | 91.58 | 91.58 | 91.57 | 91.57 | 91.17 | 4,478,400 |
12 Mar 2024 | 91.56 | 91.57 | 91.56 | 91.57 | 91.17 | 4,136,600 |
11 Mar 2024 | 91.55 | 91.55 | 91.54 | 91.54 | 91.14 | 5,117,900 |
08 Mar 2024 | 91.53 | 91.54 | 91.53 | 91.53 | 91.13 | 4,274,000 |
07 Mar 2024 | 91.53 | 91.53 | 91.52 | 91.52 | 91.12 | 4,388,600 |
06 Mar 2024 | 91.49 | 91.49 | 91.48 | 91.48 | 91.08 | 6,752,000 |
05 Mar 2024 | 91.47 | 91.47 | 91.46 | 91.46 | 91.06 | 10,329,500 |
04 Mar 2024 | 91.46 | 91.46 | 91.45 | 91.46 | 91.06 | 8,628,300 |
01 Mar 2024 | 91.44 | 91.45 | 91.44 | 91.45 | 91.05 | 13,039,200 |
01 Mar 2024 | 0.355 Dividend | |||||
29 Feb 2024 | 91.78 | 91.79 | 91.78 | 91.78 | 91.02 | 13,028,900 |
28 Feb 2024 | 91.74 | 91.75 | 91.74 | 91.74 | 90.98 | 3,917,600 |
27 Feb 2024 | 91.73 | 91.74 | 91.73 | 91.73 | 90.97 | 6,027,500 |
26 Feb 2024 | 91.72 | 91.72 | 91.71 | 91.71 | 90.95 | 4,644,800 |
23 Feb 2024 | 91.70 | 91.71 | 91.70 | 91.71 | 90.95 | 5,608,600 |
22 Feb 2024 | 91.69 | 91.70 | 91.69 | 91.70 | 90.94 | 7,474,000 |
21 Feb 2024 | 91.65 | 91.66 | 91.65 | 91.65 | 90.89 | 5,168,000 |
20 Feb 2024 | 91.65 | 91.65 | 91.64 | 91.64 | 90.88 | 4,841,100 |
16 Feb 2024 | 91.62 | 91.63 | 91.62 | 91.63 | 90.87 | 6,040,000 |
15 Feb 2024 | 91.62 | 91.62 | 91.61 | 91.61 | 90.85 | 4,800,600 |
14 Feb 2024 | 91.56 | 91.57 | 91.56 | 91.56 | 90.80 | 6,028,000 |
13 Feb 2024 | 91.54 | 91.55 | 91.54 | 91.54 | 90.78 | 7,655,100 |
12 Feb 2024 | 91.54 | 91.54 | 91.53 | 91.54 | 90.78 | 7,216,800 |
09 Feb 2024 | 91.52 | 91.53 | 91.52 | 91.52 | 90.76 | 5,087,000 |
08 Feb 2024 | 91.52 | 91.52 | 91.51 | 91.51 | 90.75 | 5,406,300 |
07 Feb 2024 | 91.48 | 91.48 | 91.47 | 91.47 | 90.71 | 8,475,400 |
06 Feb 2024 | 91.46 | 91.46 | 91.45 | 91.46 | 90.70 | 5,037,900 |
05 Feb 2024 | 91.45 | 91.45 | 91.44 | 91.44 | 90.68 | 6,923,400 |
02 Feb 2024 | 91.44 | 91.44 | 91.43 | 91.44 | 90.68 | 8,133,100 |
01 Feb 2024 | 91.42 | 91.43 | 91.42 | 91.42 | 90.66 | 14,759,200 |
01 Feb 2024 | 0.406 Dividend | |||||
31 Jan 2024 | 91.79 | 91.79 | 91.78 | 91.78 | 90.62 | 10,964,400 |
30 Jan 2024 | 91.77 | 91.78 | 91.77 | 91.77 | 90.61 | 30,704,200 |
29 Jan 2024 | 91.76 | 91.77 | 91.76 | 91.76 | 90.60 | 5,646,100 |
26 Jan 2024 | 91.75 | 91.75 | 91.74 | 91.75 | 90.59 | 5,612,900 |
25 Jan 2024 | 91.74 | 91.74 | 91.73 | 91.74 | 90.58 | 6,059,500 |
24 Jan 2024 | 91.69 | 91.70 | 91.69 | 91.69 | 90.53 | 6,486,100 |
23 Jan 2024 | 91.68 | 91.69 | 91.68 | 91.68 | 90.52 | 4,961,800 |
22 Jan 2024 | 91.67 | 91.68 | 91.67 | 91.67 | 90.51 | 6,114,000 |
19 Jan 2024 | 91.66 | 91.66 | 91.65 | 91.66 | 90.50 | 5,374,800 |
18 Jan 2024 | 91.64 | 91.65 | 91.64 | 91.65 | 90.49 | 5,270,500 |
17 Jan 2024 | 91.60 | 91.61 | 91.60 | 91.61 | 90.45 | 5,915,700 |
16 Jan 2024 | 91.59 | 91.60 | 91.59 | 91.59 | 90.43 | 6,485,200 |
12 Jan 2024 | 91.57 | 91.58 | 91.57 | 91.58 | 90.42 | 5,040,400 |
11 Jan 2024 | 91.56 | 91.57 | 91.56 | 91.56 | 90.40 | 5,947,100 |
10 Jan 2024 | 91.51 | 91.52 | 91.51 | 91.51 | 90.35 | 8,798,600 |
09 Jan 2024 | 91.50 | 91.50 | 91.49 | 91.49 | 90.33 | 5,080,800 |
08 Jan 2024 | 91.48 | 91.49 | 91.48 | 91.48 | 90.32 | 4,889,900 |
05 Jan 2024 | 91.48 | 91.48 | 91.47 | 91.47 | 90.31 | 4,980,900 |
04 Jan 2024 | 91.46 | 91.47 | 91.46 | 91.46 | 90.30 | 5,840,200 |
03 Jan 2024 | 91.41 | 91.43 | 91.41 | 91.43 | 90.27 | 6,793,500 |
02 Jan 2024 | 91.40 | 91.41 | 91.40 | 91.40 | 90.24 | 9,445,500 |
29 Dec 2023 | 91.40 | 91.40 | 91.39 | 91.39 | 90.23 | 5,576,800 |
28 Dec 2023 | 91.38 | 91.39 | 91.38 | 91.39 | 90.23 | 5,605,100 |
27 Dec 2023 | 91.33 | 91.34 | 91.33 | 91.33 | 90.17 | 4,717,700 |
26 Dec 2023 | 91.33 | 91.33 | 91.32 | 91.33 | 90.17 | 4,638,800 |
22 Dec 2023 | 91.30 | 91.31 | 91.30 | 91.31 | 90.15 | 7,443,300 |
21 Dec 2023 | 91.29 | 91.30 | 91.29 | 91.30 | 90.15 | 5,055,200 |
20 Dec 2023 | 91.24 | 91.25 | 91.24 | 91.24 | 90.09 | 8,098,700 |
19 Dec 2023 | 91.23 | 91.24 | 91.22 | 91.22 | 90.07 | 6,977,300 |
18 Dec 2023 | 91.22 | 91.22 | 91.21 | 91.22 | 90.07 | 8,910,900 |
18 Dec 2023 | 0.421 Dividend | |||||
15 Dec 2023 | 91.62 | 91.63 | 91.62 | 91.63 | 90.06 | 6,902,400 |
14 Dec 2023 | 91.60 | 91.61 | 91.60 | 91.60 | 90.03 | 13,475,400 |
13 Dec 2023 | 91.56 | 91.57 | 91.56 | 91.56 | 89.99 | 6,781,800 |
12 Dec 2023 | 91.56 | 91.56 | 91.55 | 91.55 | 89.98 | 7,885,900 |
11 Dec 2023 | 91.55 | 91.55 | 91.54 | 91.55 | 89.98 | 5,613,500 |
08 Dec 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 89.96 | 5,714,900 |
07 Dec 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 89.94 | 7,369,300 |
06 Dec 2023 | 91.47 | 91.48 | 91.47 | 91.47 | 89.90 | 6,941,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |