Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 101.68 | 102.26 | 98.24 | 98.91 | 98.91 | 3,358,381 |
02 May 2024 | 100.00 | 106.68 | 100.00 | 102.98 | 102.98 | 3,684,800 |
01 May 2024 | 102.25 | 103.10 | 100.56 | 102.17 | 102.17 | 2,858,800 |
30 Apr 2024 | 102.91 | 103.34 | 102.38 | 103.04 | 103.04 | 2,456,100 |
29 Apr 2024 | 103.02 | 103.68 | 102.18 | 102.91 | 102.91 | 1,584,600 |
26 Apr 2024 | 103.20 | 103.94 | 102.93 | 103.21 | 103.21 | 1,399,900 |
25 Apr 2024 | 103.77 | 104.87 | 103.58 | 103.81 | 103.81 | 1,642,700 |
24 Apr 2024 | 103.18 | 103.95 | 102.43 | 103.54 | 103.54 | 2,057,500 |
23 Apr 2024 | 102.67 | 103.75 | 101.59 | 103.37 | 103.37 | 2,477,400 |
22 Apr 2024 | 103.85 | 104.50 | 101.23 | 102.83 | 102.83 | 5,287,300 |
19 Apr 2024 | 106.37 | 108.42 | 106.28 | 108.19 | 108.19 | 1,486,100 |
18 Apr 2024 | 107.07 | 107.44 | 105.53 | 106.00 | 106.00 | 1,540,900 |
17 Apr 2024 | 108.00 | 108.00 | 106.26 | 106.52 | 106.52 | 1,618,300 |
16 Apr 2024 | 107.44 | 108.01 | 106.90 | 107.17 | 107.17 | 1,515,800 |
15 Apr 2024 | 106.79 | 108.27 | 106.45 | 107.03 | 107.03 | 1,969,100 |
12 Apr 2024 | 105.50 | 106.23 | 104.92 | 105.10 | 105.10 | 1,535,200 |
11 Apr 2024 | 107.83 | 108.31 | 106.35 | 106.42 | 106.42 | 1,229,000 |
10 Apr 2024 | 107.53 | 108.57 | 107.22 | 107.94 | 107.94 | 1,178,200 |
09 Apr 2024 | 109.74 | 109.88 | 106.34 | 108.07 | 108.07 | 1,543,400 |
08 Apr 2024 | 109.61 | 110.10 | 109.20 | 109.47 | 109.47 | 1,958,200 |
05 Apr 2024 | 110.05 | 110.96 | 109.86 | 109.92 | 109.92 | 1,443,700 |
04 Apr 2024 | 111.39 | 111.95 | 110.01 | 110.12 | 110.12 | 1,377,700 |
03 Apr 2024 | 111.78 | 112.37 | 110.56 | 110.93 | 110.93 | 1,254,300 |
02 Apr 2024 | 111.58 | 112.09 | 110.47 | 111.25 | 111.25 | 1,620,200 |
01 Apr 2024 | 111.70 | 112.23 | 110.46 | 112.06 | 112.06 | 1,379,500 |
28 Mar 2024 | 112.26 | 112.53 | 111.23 | 111.90 | 111.90 | 1,655,400 |
28 Mar 2024 | 0.501 Dividend | |||||
27 Mar 2024 | 112.11 | 112.58 | 110.70 | 112.54 | 112.04 | 1,235,400 |
26 Mar 2024 | 111.00 | 112.00 | 110.69 | 111.60 | 111.10 | 1,480,100 |
25 Mar 2024 | 111.03 | 111.87 | 110.41 | 111.01 | 110.52 | 1,671,300 |
22 Mar 2024 | 113.04 | 113.04 | 110.26 | 111.01 | 110.52 | 1,759,500 |
21 Mar 2024 | 111.90 | 112.70 | 110.95 | 112.53 | 112.03 | 2,159,100 |
20 Mar 2024 | 112.88 | 113.14 | 111.66 | 111.89 | 111.39 | 2,350,100 |
19 Mar 2024 | 110.22 | 113.00 | 109.37 | 112.85 | 112.35 | 2,771,300 |
18 Mar 2024 | 110.41 | 111.35 | 109.48 | 110.16 | 109.67 | 3,650,100 |
15 Mar 2024 | 109.00 | 110.61 | 108.59 | 110.61 | 110.12 | 4,425,300 |
14 Mar 2024 | 110.67 | 111.15 | 108.99 | 109.93 | 109.44 | 3,348,800 |
13 Mar 2024 | 116.00 | 116.04 | 110.49 | 111.08 | 110.59 | 4,522,800 |
12 Mar 2024 | 115.48 | 115.96 | 114.14 | 115.62 | 115.11 | 1,963,300 |
11 Mar 2024 | 114.73 | 115.80 | 113.88 | 115.48 | 114.97 | 2,310,600 |
08 Mar 2024 | 113.88 | 115.38 | 113.12 | 115.17 | 114.66 | 1,800,400 |
07 Mar 2024 | 111.43 | 113.75 | 110.65 | 113.67 | 113.16 | 1,978,700 |
06 Mar 2024 | 113.43 | 113.92 | 110.54 | 110.62 | 110.13 | 2,432,800 |
05 Mar 2024 | 112.92 | 113.58 | 111.92 | 112.92 | 112.42 | 1,804,400 |
04 Mar 2024 | 113.48 | 115.33 | 112.47 | 112.64 | 112.14 | 3,370,300 |
01 Mar 2024 | 114.45 | 114.88 | 112.26 | 113.37 | 112.87 | 2,989,900 |
29 Feb 2024 | 111.69 | 112.20 | 110.68 | 111.98 | 111.48 | 6,327,800 |
28 Feb 2024 | 109.60 | 111.72 | 108.84 | 111.66 | 111.16 | 2,414,700 |
27 Feb 2024 | 109.86 | 110.45 | 109.06 | 109.61 | 109.12 | 2,777,100 |
26 Feb 2024 | 109.62 | 111.00 | 109.32 | 110.27 | 109.78 | 5,922,800 |
23 Feb 2024 | 107.53 | 108.10 | 107.17 | 108.09 | 107.61 | 974,200 |
22 Feb 2024 | 105.48 | 107.87 | 105.30 | 107.15 | 106.67 | 1,417,800 |
21 Feb 2024 | 105.92 | 106.03 | 104.73 | 105.58 | 105.11 | 1,626,800 |
20 Feb 2024 | 104.45 | 105.96 | 104.45 | 105.37 | 104.90 | 1,873,400 |
16 Feb 2024 | 104.99 | 105.60 | 104.36 | 104.45 | 103.99 | 2,341,300 |
15 Feb 2024 | 103.86 | 105.12 | 103.74 | 104.94 | 104.47 | 1,509,100 |
14 Feb 2024 | 104.68 | 104.78 | 103.20 | 103.55 | 103.09 | 1,471,100 |
13 Feb 2024 | 104.36 | 104.91 | 103.18 | 104.36 | 103.90 | 1,854,200 |
12 Feb 2024 | 104.67 | 104.70 | 102.39 | 103.62 | 103.16 | 2,387,900 |
09 Feb 2024 | 103.52 | 105.42 | 103.24 | 104.95 | 104.48 | 2,614,600 |
08 Feb 2024 | 105.35 | 105.89 | 101.27 | 102.73 | 102.27 | 2,454,400 |
07 Feb 2024 | 104.31 | 106.21 | 104.20 | 105.67 | 105.20 | 2,054,800 |
06 Feb 2024 | 104.46 | 104.95 | 103.55 | 104.07 | 103.61 | 2,267,400 |
05 Feb 2024 | 104.89 | 105.26 | 102.25 | 103.63 | 103.17 | 2,524,400 |
02 Feb 2024 | 105.80 | 106.64 | 103.02 | 103.46 | 103.00 | 3,845,000 |
01 Feb 2024 | 104.00 | 105.17 | 101.77 | 105.10 | 104.63 | 4,648,400 |
31 Jan 2024 | 109.00 | 111.40 | 107.65 | 109.19 | 108.70 | 5,675,100 |
30 Jan 2024 | 106.33 | 107.11 | 105.16 | 107.06 | 106.58 | 2,135,600 |
29 Jan 2024 | 105.72 | 106.73 | 105.41 | 106.28 | 105.81 | 2,082,300 |
26 Jan 2024 | 106.18 | 106.38 | 104.98 | 105.70 | 105.23 | 1,897,500 |
25 Jan 2024 | 104.93 | 105.83 | 103.95 | 105.71 | 105.24 | 2,101,900 |
24 Jan 2024 | 104.74 | 105.43 | 104.15 | 104.36 | 103.90 | 1,758,200 |
23 Jan 2024 | 104.54 | 104.88 | 103.76 | 104.54 | 104.07 | 1,066,200 |
22 Jan 2024 | 105.65 | 106.36 | 105.26 | 105.34 | 104.87 | 1,544,900 |
19 Jan 2024 | 106.68 | 107.27 | 105.18 | 105.48 | 105.01 | 1,646,700 |
18 Jan 2024 | 104.78 | 106.43 | 104.03 | 106.39 | 105.92 | 1,279,600 |
17 Jan 2024 | 106.76 | 108.39 | 105.02 | 105.46 | 104.99 | 1,653,600 |
16 Jan 2024 | 106.11 | 106.76 | 105.32 | 106.38 | 105.91 | 1,848,200 |
12 Jan 2024 | 105.72 | 106.06 | 104.85 | 105.79 | 105.32 | 2,033,200 |
11 Jan 2024 | 104.42 | 105.90 | 104.35 | 105.73 | 105.26 | 2,298,000 |
10 Jan 2024 | 104.24 | 105.30 | 103.40 | 104.19 | 103.73 | 2,243,600 |
09 Jan 2024 | 103.00 | 103.54 | 100.36 | 103.37 | 102.91 | 3,096,900 |
08 Jan 2024 | 106.25 | 106.25 | 104.33 | 105.17 | 104.70 | 1,529,100 |
05 Jan 2024 | 106.37 | 106.43 | 105.10 | 105.72 | 105.25 | 1,636,600 |
04 Jan 2024 | 103.90 | 106.24 | 103.81 | 105.56 | 105.09 | 2,573,300 |
03 Jan 2024 | 103.40 | 104.87 | 102.93 | 104.73 | 104.26 | 2,393,000 |
02 Jan 2024 | 100.68 | 102.88 | 100.57 | 102.62 | 102.16 | 1,704,500 |
29 Dec 2023 | 100.38 | 101.24 | 100.16 | 100.80 | 100.35 | 1,508,900 |
29 Dec 2023 | 0.501 Dividend | |||||
28 Dec 2023 | 101.07 | 101.43 | 100.03 | 100.28 | 99.33 | 1,644,100 |
27 Dec 2023 | 100.88 | 101.14 | 100.26 | 100.96 | 100.01 | 1,538,200 |
26 Dec 2023 | 101.10 | 101.52 | 100.30 | 101.14 | 100.19 | 1,339,100 |
22 Dec 2023 | 101.56 | 101.99 | 100.71 | 101.33 | 100.37 | 1,115,800 |
21 Dec 2023 | 99.77 | 101.48 | 99.60 | 101.24 | 100.29 | 1,578,400 |
20 Dec 2023 | 101.17 | 101.17 | 99.03 | 99.12 | 98.19 | 2,344,500 |
19 Dec 2023 | 101.44 | 101.71 | 100.77 | 101.15 | 100.20 | 2,178,100 |
18 Dec 2023 | 101.63 | 102.30 | 100.51 | 101.12 | 100.17 | 2,301,700 |
15 Dec 2023 | 102.05 | 102.22 | 98.34 | 100.49 | 99.54 | 7,262,100 |
14 Dec 2023 | 104.00 | 104.21 | 100.56 | 102.69 | 101.72 | 5,262,200 |
13 Dec 2023 | 107.80 | 108.85 | 107.34 | 108.05 | 107.03 | 2,294,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |