Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 97.18 | 98.84 | 97.18 | 98.35 | 98.35 | 1,383,500 |
25 Jul 2024 | 97.04 | 98.90 | 96.85 | 96.91 | 96.91 | 1,577,200 |
24 Jul 2024 | 96.19 | 96.85 | 95.13 | 96.71 | 96.71 | 1,693,400 |
23 Jul 2024 | 95.67 | 96.17 | 94.85 | 95.84 | 95.84 | 1,169,300 |
22 Jul 2024 | 95.47 | 96.70 | 94.99 | 95.42 | 95.42 | 1,534,700 |
19 Jul 2024 | 96.36 | 96.36 | 94.29 | 95.03 | 95.03 | 1,614,800 |
18 Jul 2024 | 95.67 | 96.76 | 94.99 | 95.30 | 95.30 | 1,379,900 |
17 Jul 2024 | 95.82 | 96.95 | 95.47 | 95.97 | 95.97 | 1,685,600 |
16 Jul 2024 | 94.00 | 95.50 | 93.99 | 95.41 | 95.41 | 1,647,200 |
15 Jul 2024 | 94.86 | 95.99 | 93.17 | 93.74 | 93.74 | 2,346,800 |
12 Jul 2024 | 94.99 | 95.54 | 94.02 | 94.10 | 94.10 | 1,891,000 |
11 Jul 2024 | 95.14 | 95.28 | 93.52 | 94.46 | 94.46 | 2,710,500 |
10 Jul 2024 | 96.03 | 96.32 | 95.35 | 95.59 | 95.59 | 1,612,600 |
09 Jul 2024 | 97.27 | 97.27 | 95.35 | 96.01 | 96.01 | 1,766,700 |
08 Jul 2024 | 95.99 | 97.32 | 95.99 | 96.88 | 96.88 | 2,293,300 |
05 Jul 2024 | 95.58 | 96.27 | 94.40 | 95.89 | 95.89 | 2,069,000 |
03 Jul 2024 | 96.67 | 96.96 | 95.13 | 95.70 | 95.70 | 1,121,300 |
02 Jul 2024 | 97.76 | 97.77 | 96.09 | 96.54 | 96.54 | 1,940,300 |
01 Jul 2024 | 98.17 | 99.52 | 97.41 | 97.76 | 97.76 | 1,793,700 |
01 Jul 2024 | 0.506 Dividend | |||||
28 Jun 2024 | 100.04 | 100.60 | 98.08 | 98.32 | 97.81 | 4,055,700 |
27 Jun 2024 | 100.96 | 101.40 | 98.20 | 99.62 | 99.11 | 2,352,200 |
26 Jun 2024 | 102.62 | 102.88 | 100.45 | 101.10 | 100.58 | 2,106,000 |
25 Jun 2024 | 105.65 | 105.73 | 103.12 | 103.13 | 102.60 | 1,907,400 |
24 Jun 2024 | 104.93 | 105.72 | 104.46 | 104.90 | 104.36 | 2,285,000 |
21 Jun 2024 | 104.53 | 105.14 | 103.12 | 104.63 | 104.09 | 4,413,100 |
20 Jun 2024 | 104.16 | 105.32 | 103.95 | 104.37 | 103.83 | 2,952,100 |
18 Jun 2024 | 101.17 | 105.05 | 100.82 | 104.09 | 103.55 | 2,797,800 |
17 Jun 2024 | 99.92 | 101.00 | 98.88 | 100.95 | 100.43 | 2,377,400 |
14 Jun 2024 | 100.59 | 100.96 | 99.68 | 100.20 | 99.68 | 1,442,600 |
13 Jun 2024 | 98.75 | 101.17 | 97.72 | 100.61 | 100.09 | 2,121,500 |
12 Jun 2024 | 99.00 | 99.19 | 97.13 | 99.00 | 98.49 | 1,897,900 |
11 Jun 2024 | 98.69 | 99.42 | 98.04 | 99.01 | 98.50 | 1,694,900 |
10 Jun 2024 | 98.18 | 98.95 | 97.16 | 98.84 | 98.33 | 1,404,500 |
07 Jun 2024 | 99.07 | 99.32 | 98.34 | 98.51 | 98.00 | 1,651,000 |
06 Jun 2024 | 97.79 | 98.95 | 97.38 | 98.80 | 98.29 | 1,719,800 |
05 Jun 2024 | 98.46 | 98.46 | 97.02 | 97.96 | 97.46 | 1,373,000 |
04 Jun 2024 | 99.23 | 99.84 | 97.55 | 98.32 | 97.81 | 1,823,600 |
03 Jun 2024 | 98.57 | 99.74 | 98.31 | 99.51 | 99.00 | 1,774,000 |
31 May 2024 | 97.73 | 99.44 | 97.06 | 99.27 | 98.76 | 4,182,700 |
30 May 2024 | 96.26 | 98.10 | 96.02 | 97.71 | 97.21 | 2,153,300 |
29 May 2024 | 94.61 | 96.25 | 94.04 | 96.14 | 95.65 | 1,721,600 |
28 May 2024 | 95.83 | 95.88 | 94.21 | 94.75 | 94.26 | 1,782,900 |
24 May 2024 | 96.41 | 96.75 | 95.66 | 96.39 | 95.89 | 1,207,000 |
23 May 2024 | 96.24 | 96.95 | 95.90 | 96.05 | 95.56 | 2,059,000 |
22 May 2024 | 95.88 | 97.13 | 95.50 | 96.32 | 95.82 | 1,814,300 |
21 May 2024 | 98.27 | 98.56 | 95.76 | 96.01 | 95.52 | 2,178,600 |
20 May 2024 | 99.28 | 99.28 | 97.86 | 98.46 | 97.95 | 1,399,900 |
17 May 2024 | 99.27 | 99.40 | 98.35 | 99.08 | 98.57 | 1,308,000 |
16 May 2024 | 97.56 | 99.07 | 97.27 | 98.70 | 98.19 | 2,024,000 |
15 May 2024 | 97.23 | 98.13 | 96.88 | 97.11 | 96.61 | 1,671,400 |
14 May 2024 | 98.33 | 98.65 | 96.95 | 97.43 | 96.93 | 1,338,600 |
13 May 2024 | 99.61 | 99.86 | 97.90 | 98.04 | 97.54 | 1,392,200 |
10 May 2024 | 98.22 | 100.08 | 98.22 | 99.53 | 99.02 | 1,726,400 |
09 May 2024 | 97.36 | 98.87 | 97.36 | 98.06 | 97.56 | 1,822,300 |
08 May 2024 | 99.84 | 100.09 | 97.31 | 97.44 | 96.94 | 2,280,600 |
07 May 2024 | 98.77 | 99.91 | 98.73 | 99.72 | 99.21 | 2,307,800 |
06 May 2024 | 99.42 | 99.70 | 98.33 | 98.59 | 98.08 | 1,889,700 |
03 May 2024 | 101.68 | 102.26 | 98.24 | 98.91 | 98.40 | 3,446,200 |
02 May 2024 | 100.00 | 106.68 | 100.00 | 102.98 | 102.45 | 3,684,800 |
01 May 2024 | 102.25 | 103.10 | 100.56 | 102.17 | 101.64 | 2,858,800 |
30 Apr 2024 | 102.91 | 103.34 | 102.38 | 103.04 | 102.51 | 2,456,100 |
29 Apr 2024 | 103.02 | 103.68 | 102.18 | 102.91 | 102.38 | 1,584,600 |
26 Apr 2024 | 103.20 | 103.94 | 102.93 | 103.21 | 102.68 | 1,399,900 |
25 Apr 2024 | 103.77 | 104.87 | 103.58 | 103.81 | 103.28 | 1,642,700 |
24 Apr 2024 | 103.18 | 103.95 | 102.43 | 103.54 | 103.01 | 2,057,500 |
23 Apr 2024 | 102.67 | 103.75 | 101.59 | 103.37 | 102.84 | 2,477,400 |
22 Apr 2024 | 103.85 | 104.50 | 101.23 | 102.83 | 102.30 | 5,287,300 |
19 Apr 2024 | 106.37 | 108.42 | 106.28 | 108.19 | 107.63 | 1,486,100 |
18 Apr 2024 | 107.07 | 107.44 | 105.53 | 106.00 | 105.45 | 1,540,900 |
17 Apr 2024 | 108.00 | 108.00 | 106.26 | 106.52 | 105.97 | 1,618,300 |
16 Apr 2024 | 107.44 | 108.01 | 106.90 | 107.17 | 106.62 | 1,515,800 |
15 Apr 2024 | 106.79 | 108.27 | 106.45 | 107.03 | 106.48 | 1,969,100 |
12 Apr 2024 | 105.50 | 106.23 | 104.92 | 105.10 | 104.56 | 1,535,200 |
11 Apr 2024 | 107.83 | 108.31 | 106.35 | 106.42 | 105.87 | 1,229,000 |
10 Apr 2024 | 107.53 | 108.57 | 107.22 | 107.94 | 107.38 | 1,178,200 |
09 Apr 2024 | 109.74 | 109.88 | 106.34 | 108.07 | 107.51 | 1,543,400 |
08 Apr 2024 | 109.61 | 110.10 | 109.20 | 109.47 | 108.91 | 1,958,200 |
05 Apr 2024 | 110.05 | 110.96 | 109.86 | 109.92 | 109.35 | 1,443,700 |
04 Apr 2024 | 111.39 | 111.95 | 110.01 | 110.12 | 109.55 | 1,377,700 |
03 Apr 2024 | 111.78 | 112.37 | 110.56 | 110.93 | 110.36 | 1,254,300 |
02 Apr 2024 | 111.58 | 112.09 | 110.47 | 111.25 | 110.68 | 1,620,200 |
01 Apr 2024 | 111.70 | 112.23 | 110.46 | 112.06 | 111.48 | 1,379,500 |
28 Mar 2024 | 112.26 | 112.53 | 111.23 | 111.90 | 111.32 | 1,655,400 |
28 Mar 2024 | 0.501 Dividend | |||||
27 Mar 2024 | 112.11 | 112.58 | 110.70 | 112.54 | 111.46 | 1,235,400 |
26 Mar 2024 | 111.00 | 112.00 | 110.69 | 111.60 | 110.53 | 1,480,100 |
25 Mar 2024 | 111.03 | 111.87 | 110.41 | 111.01 | 109.95 | 1,671,300 |
22 Mar 2024 | 113.04 | 113.04 | 110.26 | 111.01 | 109.95 | 1,759,500 |
21 Mar 2024 | 111.90 | 112.70 | 110.95 | 112.53 | 111.45 | 2,159,100 |
20 Mar 2024 | 112.88 | 113.14 | 111.66 | 111.89 | 110.82 | 2,350,100 |
19 Mar 2024 | 110.22 | 113.00 | 109.37 | 112.85 | 111.77 | 2,771,300 |
18 Mar 2024 | 110.41 | 111.35 | 109.48 | 110.16 | 109.11 | 3,650,100 |
15 Mar 2024 | 109.00 | 110.61 | 108.59 | 110.61 | 109.55 | 4,425,300 |
14 Mar 2024 | 110.67 | 111.15 | 108.99 | 109.93 | 108.88 | 3,348,800 |
13 Mar 2024 | 116.00 | 116.04 | 110.49 | 111.08 | 110.02 | 4,522,800 |
12 Mar 2024 | 115.48 | 115.96 | 114.14 | 115.62 | 114.51 | 1,963,300 |
11 Mar 2024 | 114.73 | 115.80 | 113.88 | 115.48 | 114.37 | 2,310,600 |
08 Mar 2024 | 113.88 | 115.38 | 113.12 | 115.17 | 114.07 | 1,800,400 |
07 Mar 2024 | 111.43 | 113.75 | 110.65 | 113.67 | 112.58 | 1,978,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |