Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 90.89 | 90.91 | 90.74 | 90.76 | 90.76 | 135,034 |
20 May 2024 | 90.73 | 90.74 | 90.63 | 90.63 | 90.63 | 135,500 |
17 May 2024 | 90.88 | 91.02 | 90.83 | 90.87 | 90.87 | 220,200 |
16 May 2024 | 91.29 | 91.36 | 91.09 | 91.14 | 91.14 | 362,200 |
15 May 2024 | 91.05 | 91.26 | 90.96 | 91.21 | 91.21 | 261,400 |
14 May 2024 | 90.42 | 90.65 | 90.41 | 90.61 | 90.61 | 359,700 |
13 May 2024 | 90.44 | 90.44 | 90.25 | 90.40 | 90.40 | 249,700 |
10 May 2024 | 90.31 | 90.32 | 90.08 | 90.13 | 90.13 | 248,300 |
09 May 2024 | 90.10 | 90.53 | 90.10 | 90.50 | 90.50 | 335,800 |
08 May 2024 | 90.21 | 90.35 | 90.20 | 90.31 | 90.31 | 235,700 |
07 May 2024 | 90.43 | 90.63 | 90.39 | 90.48 | 90.48 | 275,000 |
06 May 2024 | 90.20 | 90.36 | 90.09 | 90.30 | 90.30 | 300,900 |
03 May 2024 | 90.17 | 90.20 | 89.80 | 90.02 | 90.02 | 565,200 |
02 May 2024 | 89.22 | 89.61 | 89.15 | 89.59 | 89.59 | 288,000 |
01 May 2024 | 89.12 | 89.45 | 88.91 | 89.22 | 89.22 | 383,200 |
01 May 2024 | 0.375 Dividend | |||||
30 Apr 2024 | 89.34 | 89.39 | 89.15 | 89.18 | 88.81 | 231,500 |
29 Apr 2024 | 89.55 | 89.59 | 89.42 | 89.47 | 89.09 | 177,300 |
26 Apr 2024 | 89.28 | 89.39 | 89.12 | 89.12 | 88.75 | 265,000 |
25 Apr 2024 | 89.03 | 89.14 | 88.88 | 89.08 | 88.71 | 262,900 |
24 Apr 2024 | 89.37 | 89.44 | 89.23 | 89.42 | 89.04 | 179,900 |
23 Apr 2024 | 89.31 | 89.75 | 89.30 | 89.56 | 89.18 | 550,900 |
22 Apr 2024 | 89.25 | 89.52 | 89.25 | 89.45 | 89.07 | 154,500 |
19 Apr 2024 | 89.25 | 89.44 | 89.25 | 89.43 | 89.05 | 155,000 |
18 Apr 2024 | 89.49 | 89.49 | 89.20 | 89.31 | 88.93 | 161,100 |
17 Apr 2024 | 89.28 | 89.55 | 89.17 | 89.53 | 89.15 | 158,500 |
16 Apr 2024 | 88.94 | 89.18 | 88.90 | 89.04 | 88.67 | 285,100 |
15 Apr 2024 | 89.46 | 89.48 | 89.13 | 89.28 | 88.90 | 142,400 |
12 Apr 2024 | 89.52 | 89.98 | 89.52 | 89.75 | 89.37 | 304,800 |
11 Apr 2024 | 89.96 | 89.96 | 89.52 | 89.68 | 89.30 | 202,300 |
10 Apr 2024 | 90.30 | 90.30 | 89.71 | 89.71 | 89.33 | 176,600 |
09 Apr 2024 | 90.81 | 90.87 | 90.69 | 90.87 | 90.49 | 146,200 |
08 Apr 2024 | 90.46 | 90.63 | 90.40 | 90.54 | 90.16 | 181,500 |
05 Apr 2024 | 90.62 | 90.84 | 90.48 | 90.48 | 90.10 | 138,800 |
04 Apr 2024 | 91.01 | 91.02 | 90.79 | 90.97 | 90.59 | 193,900 |
03 Apr 2024 | 90.42 | 90.77 | 90.37 | 90.71 | 90.33 | 314,700 |
02 Apr 2024 | 90.44 | 90.73 | 90.40 | 90.66 | 90.28 | 206,600 |
01 Apr 2024 | 91.10 | 91.14 | 90.78 | 90.83 | 90.45 | 298,300 |
01 Apr 2024 | 0.37 Dividend | |||||
28 Mar 2024 | 91.80 | 91.93 | 91.71 | 91.86 | 91.11 | 238,300 |
27 Mar 2024 | 91.67 | 91.94 | 91.67 | 91.93 | 91.17 | 296,700 |
26 Mar 2024 | 91.47 | 91.80 | 91.47 | 91.77 | 91.02 | 290,000 |
25 Mar 2024 | 91.59 | 91.64 | 91.56 | 91.57 | 90.82 | 281,700 |
22 Mar 2024 | 91.72 | 91.72 | 91.55 | 91.64 | 90.89 | 281,700 |
21 Mar 2024 | 91.45 | 91.49 | 91.26 | 91.38 | 90.63 | 196,700 |
20 Mar 2024 | 91.11 | 91.39 | 91.08 | 91.32 | 90.57 | 315,200 |
19 Mar 2024 | 91.00 | 91.11 | 90.94 | 91.07 | 90.32 | 170,600 |
18 Mar 2024 | 90.93 | 90.98 | 90.77 | 90.86 | 90.11 | 180,000 |
15 Mar 2024 | 91.01 | 91.01 | 90.83 | 90.92 | 90.17 | 242,300 |
14 Mar 2024 | 91.24 | 91.25 | 90.95 | 90.95 | 90.20 | 203,600 |
13 Mar 2024 | 91.54 | 91.65 | 91.47 | 91.48 | 90.73 | 187,800 |
12 Mar 2024 | 91.68 | 91.69 | 91.49 | 91.58 | 90.83 | 237,700 |
11 Mar 2024 | 91.93 | 91.98 | 91.74 | 91.81 | 91.06 | 273,700 |
08 Mar 2024 | 91.93 | 91.97 | 91.80 | 91.94 | 91.18 | 221,300 |
07 Mar 2024 | 91.78 | 91.82 | 91.58 | 91.82 | 91.07 | 193,000 |
06 Mar 2024 | 91.60 | 91.73 | 91.48 | 91.57 | 90.82 | 230,500 |
05 Mar 2024 | 91.23 | 91.51 | 91.22 | 91.39 | 90.64 | 219,300 |
04 Mar 2024 | 91.18 | 91.18 | 90.89 | 91.00 | 90.25 | 246,300 |
01 Mar 2024 | 90.74 | 91.18 | 90.62 | 91.18 | 90.43 | 207,200 |
01 Mar 2024 | 0.36 Dividend | |||||
29 Feb 2024 | 91.14 | 91.28 | 91.10 | 91.18 | 90.07 | 168,500 |
28 Feb 2024 | 90.88 | 91.02 | 90.77 | 91.02 | 89.92 | 154,400 |
27 Feb 2024 | 90.93 | 91.03 | 90.60 | 90.60 | 89.50 | 821,800 |
26 Feb 2024 | 91.12 | 91.15 | 90.84 | 91.00 | 89.90 | 188,300 |
23 Feb 2024 | 90.76 | 91.18 | 90.76 | 91.15 | 90.04 | 147,700 |
22 Feb 2024 | 90.70 | 90.81 | 90.64 | 90.72 | 89.62 | 227,500 |
21 Feb 2024 | 91.00 | 91.01 | 90.68 | 90.68 | 89.58 | 199,100 |
20 Feb 2024 | 91.05 | 91.05 | 90.89 | 90.93 | 89.83 | 230,800 |
16 Feb 2024 | 90.66 | 90.89 | 90.65 | 90.83 | 89.73 | 250,100 |
15 Feb 2024 | 91.05 | 91.21 | 90.94 | 91.16 | 90.05 | 233,100 |
14 Feb 2024 | 90.55 | 90.94 | 90.55 | 90.79 | 89.69 | 342,500 |
13 Feb 2024 | 90.97 | 90.97 | 90.57 | 90.63 | 89.53 | 217,400 |
12 Feb 2024 | 91.34 | 91.44 | 91.23 | 91.42 | 90.31 | 331,900 |
09 Feb 2024 | 91.25 | 91.30 | 91.18 | 91.22 | 90.11 | 219,300 |
08 Feb 2024 | 91.39 | 91.54 | 91.26 | 91.35 | 90.24 | 288,800 |
07 Feb 2024 | 91.50 | 91.76 | 91.50 | 91.58 | 90.47 | 319,600 |
06 Feb 2024 | 91.32 | 91.67 | 91.31 | 91.62 | 90.51 | 274,500 |
05 Feb 2024 | 91.45 | 91.47 | 91.19 | 91.27 | 90.16 | 353,900 |
02 Feb 2024 | 92.00 | 92.05 | 91.76 | 91.97 | 90.85 | 645,000 |
01 Feb 2024 | 92.49 | 92.80 | 92.45 | 92.67 | 91.55 | 287,100 |
01 Feb 2024 | 0.345 Dividend | |||||
31 Jan 2024 | 92.40 | 92.66 | 92.33 | 92.42 | 90.96 | 257,100 |
30 Jan 2024 | 92.10 | 92.17 | 91.83 | 92.17 | 90.71 | 218,000 |
29 Jan 2024 | 92.10 | 92.10 | 91.80 | 92.00 | 90.54 | 302,400 |
26 Jan 2024 | 91.73 | 91.73 | 91.55 | 91.68 | 90.23 | 159,300 |
25 Jan 2024 | 91.52 | 91.73 | 91.48 | 91.73 | 90.28 | 190,600 |
24 Jan 2024 | 91.76 | 91.77 | 91.29 | 91.30 | 89.86 | 186,700 |
23 Jan 2024 | 91.52 | 91.55 | 91.40 | 91.54 | 90.09 | 171,600 |
22 Jan 2024 | 91.68 | 91.82 | 91.62 | 91.68 | 90.23 | 769,300 |
19 Jan 2024 | 91.31 | 91.49 | 91.23 | 91.49 | 90.04 | 198,200 |
18 Jan 2024 | 91.58 | 91.58 | 91.37 | 91.47 | 90.02 | 245,200 |
17 Jan 2024 | 91.60 | 91.94 | 91.46 | 91.56 | 90.11 | 332,300 |
16 Jan 2024 | 92.09 | 92.23 | 91.80 | 91.82 | 90.37 | 262,600 |
12 Jan 2024 | 92.34 | 92.53 | 92.33 | 92.46 | 91.00 | 234,700 |
11 Jan 2024 | 91.73 | 92.21 | 91.73 | 92.17 | 90.71 | 213,300 |
10 Jan 2024 | 92.02 | 92.04 | 91.75 | 91.78 | 90.33 | 176,500 |
09 Jan 2024 | 91.77 | 91.90 | 91.74 | 91.86 | 90.41 | 240,300 |
08 Jan 2024 | 91.67 | 91.98 | 91.60 | 91.88 | 90.43 | 342,900 |
05 Jan 2024 | 91.46 | 91.98 | 91.38 | 91.51 | 90.06 | 285,500 |
04 Jan 2024 | 91.79 | 91.89 | 91.69 | 91.69 | 90.24 | 570,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |