Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 107.80 | 108.48 | 107.41 | 108.03 | 108.03 | 2,270,500 |
25 Jul 2024 | 109.00 | 110.02 | 106.95 | 107.56 | 107.56 | 3,165,200 |
24 Jul 2024 | 108.25 | 108.92 | 107.04 | 108.60 | 108.60 | 2,875,500 |
23 Jul 2024 | 107.48 | 107.90 | 107.02 | 107.12 | 107.12 | 1,512,000 |
22 Jul 2024 | 106.94 | 107.70 | 106.58 | 107.54 | 107.54 | 2,373,200 |
19 Jul 2024 | 107.58 | 107.61 | 106.31 | 106.92 | 106.92 | 2,163,200 |
18 Jul 2024 | 107.01 | 108.59 | 106.72 | 106.91 | 106.91 | 2,638,700 |
17 Jul 2024 | 107.07 | 108.44 | 105.65 | 107.52 | 107.52 | 3,374,700 |
16 Jul 2024 | 106.31 | 107.26 | 105.85 | 106.53 | 106.53 | 3,057,000 |
15 Jul 2024 | 104.69 | 105.39 | 104.02 | 105.32 | 105.32 | 2,863,400 |
12 Jul 2024 | 104.68 | 105.90 | 104.27 | 105.39 | 105.39 | 2,715,300 |
11 Jul 2024 | 103.06 | 104.89 | 102.66 | 104.46 | 104.46 | 3,329,800 |
10 Jul 2024 | 101.25 | 102.90 | 100.90 | 102.83 | 102.83 | 3,128,400 |
09 Jul 2024 | 100.59 | 101.40 | 100.30 | 100.94 | 100.94 | 3,200,600 |
08 Jul 2024 | 100.44 | 101.39 | 100.03 | 100.64 | 100.64 | 2,535,100 |
05 Jul 2024 | 100.00 | 100.97 | 99.55 | 100.56 | 100.56 | 1,929,800 |
03 Jul 2024 | 99.72 | 101.07 | 99.54 | 99.84 | 99.84 | 1,072,700 |
02 Jul 2024 | 99.63 | 100.01 | 99.21 | 99.81 | 99.81 | 1,856,100 |
01 Jul 2024 | 100.73 | 101.26 | 99.29 | 99.35 | 99.35 | 2,097,600 |
28 Jun 2024 | 100.59 | 100.76 | 99.65 | 100.23 | 100.23 | 3,898,700 |
27 Jun 2024 | 100.00 | 100.89 | 99.75 | 100.59 | 100.59 | 2,358,000 |
26 Jun 2024 | 99.85 | 100.21 | 99.30 | 99.95 | 99.95 | 1,958,900 |
25 Jun 2024 | 101.24 | 101.46 | 99.96 | 100.20 | 100.20 | 2,145,400 |
24 Jun 2024 | 99.99 | 101.84 | 99.78 | 101.51 | 101.51 | 2,026,400 |
21 Jun 2024 | 100.29 | 101.05 | 99.55 | 99.84 | 99.84 | 4,986,000 |
20 Jun 2024 | 100.25 | 100.73 | 99.40 | 100.10 | 100.10 | 3,084,800 |
18 Jun 2024 | 100.73 | 101.14 | 99.70 | 100.03 | 100.03 | 2,469,400 |
17 Jun 2024 | 101.95 | 102.10 | 100.69 | 100.80 | 100.80 | 2,953,100 |
14 Jun 2024 | 100.89 | 102.39 | 100.67 | 102.36 | 102.36 | 2,668,000 |
13 Jun 2024 | 101.29 | 101.80 | 100.45 | 101.26 | 101.26 | 1,811,200 |
12 Jun 2024 | 103.00 | 103.26 | 100.93 | 101.32 | 101.32 | 2,397,300 |
11 Jun 2024 | 102.01 | 102.67 | 101.29 | 102.36 | 102.36 | 2,434,400 |
10 Jun 2024 | 102.50 | 102.98 | 101.92 | 102.52 | 102.52 | 1,915,500 |
07 Jun 2024 | 102.00 | 103.78 | 101.73 | 102.62 | 102.62 | 1,886,800 |
06 Jun 2024 | 103.04 | 103.82 | 102.52 | 102.86 | 102.86 | 1,945,300 |
05 Jun 2024 | 104.40 | 104.60 | 103.03 | 103.20 | 103.20 | 2,228,200 |
04 Jun 2024 | 103.25 | 104.87 | 103.05 | 104.60 | 104.60 | 4,822,700 |
03 Jun 2024 | 103.09 | 103.82 | 102.82 | 103.41 | 103.41 | 3,429,700 |
31 May 2024 | 101.62 | 103.64 | 101.45 | 103.57 | 103.57 | 4,000,800 |
30 May 2024 | 100.78 | 101.36 | 100.02 | 101.30 | 101.30 | 2,423,800 |
29 May 2024 | 100.53 | 100.86 | 100.03 | 100.42 | 100.42 | 2,527,900 |
28 May 2024 | 101.90 | 102.67 | 101.10 | 101.18 | 101.18 | 2,472,200 |
24 May 2024 | 102.02 | 102.50 | 101.67 | 102.17 | 102.17 | 1,864,500 |
23 May 2024 | 103.00 | 103.15 | 101.61 | 101.79 | 101.79 | 2,529,800 |
22 May 2024 | 103.90 | 104.38 | 103.14 | 103.44 | 103.44 | 3,124,900 |
21 May 2024 | 103.79 | 104.60 | 103.25 | 104.38 | 104.38 | 2,753,600 |
20 May 2024 | 103.93 | 103.93 | 103.33 | 103.66 | 103.66 | 2,088,800 |
17 May 2024 | 103.14 | 103.93 | 102.44 | 103.89 | 103.89 | 3,694,000 |
16 May 2024 | 102.30 | 103.25 | 102.30 | 102.84 | 102.84 | 4,143,300 |
16 May 2024 | 1.025 Dividend | |||||
15 May 2024 | 103.30 | 103.66 | 102.86 | 103.35 | 102.32 | 2,636,100 |
14 May 2024 | 103.16 | 103.26 | 102.23 | 102.31 | 101.30 | 2,168,200 |
13 May 2024 | 102.70 | 103.83 | 102.61 | 102.89 | 101.87 | 2,185,300 |
10 May 2024 | 103.49 | 103.64 | 102.60 | 102.67 | 101.65 | 2,778,700 |
09 May 2024 | 102.25 | 103.05 | 102.00 | 103.02 | 102.00 | 2,996,200 |
08 May 2024 | 102.43 | 102.64 | 101.67 | 102.38 | 101.36 | 3,497,900 |
07 May 2024 | 101.00 | 102.36 | 100.30 | 102.26 | 101.25 | 5,229,900 |
06 May 2024 | 100.49 | 100.74 | 99.85 | 100.42 | 99.42 | 3,081,700 |
03 May 2024 | 99.85 | 100.34 | 99.10 | 100.26 | 99.27 | 4,338,300 |
02 May 2024 | 100.00 | 100.08 | 98.58 | 99.31 | 98.33 | 2,808,100 |
01 May 2024 | 97.95 | 100.56 | 97.49 | 99.78 | 98.79 | 4,860,700 |
30 Apr 2024 | 98.29 | 98.94 | 97.65 | 98.26 | 97.29 | 2,565,900 |
29 Apr 2024 | 98.25 | 99.08 | 98.21 | 98.73 | 97.75 | 2,043,500 |
26 Apr 2024 | 99.00 | 99.22 | 97.62 | 97.71 | 96.74 | 1,994,800 |
25 Apr 2024 | 98.84 | 99.61 | 98.01 | 99.03 | 98.05 | 2,540,700 |
24 Apr 2024 | 97.51 | 99.19 | 96.68 | 98.96 | 97.98 | 2,652,700 |
23 Apr 2024 | 98.11 | 99.05 | 97.90 | 98.20 | 97.23 | 2,148,800 |
22 Apr 2024 | 98.13 | 98.50 | 97.70 | 98.12 | 97.15 | 2,933,000 |
19 Apr 2024 | 96.10 | 98.41 | 95.98 | 98.24 | 97.27 | 4,212,800 |
18 Apr 2024 | 94.91 | 96.03 | 94.21 | 95.93 | 94.98 | 2,639,200 |
17 Apr 2024 | 93.57 | 94.76 | 93.20 | 94.50 | 93.56 | 1,768,000 |
16 Apr 2024 | 94.00 | 94.00 | 92.75 | 92.87 | 91.95 | 2,655,500 |
15 Apr 2024 | 95.45 | 95.63 | 93.68 | 94.13 | 93.20 | 2,623,100 |
12 Apr 2024 | 95.64 | 95.92 | 94.62 | 94.90 | 93.96 | 2,279,800 |
11 Apr 2024 | 96.22 | 96.23 | 94.51 | 95.29 | 94.34 | 2,116,100 |
10 Apr 2024 | 95.71 | 96.08 | 94.51 | 95.41 | 94.46 | 2,475,500 |
09 Apr 2024 | 96.70 | 97.49 | 96.11 | 97.32 | 96.35 | 2,460,300 |
08 Apr 2024 | 95.63 | 96.55 | 95.54 | 96.31 | 95.35 | 2,348,500 |
05 Apr 2024 | 95.72 | 96.20 | 95.16 | 95.91 | 94.96 | 2,525,200 |
04 Apr 2024 | 96.74 | 96.87 | 95.20 | 96.12 | 95.17 | 2,694,700 |
03 Apr 2024 | 96.50 | 96.61 | 95.84 | 95.97 | 95.02 | 2,278,100 |
02 Apr 2024 | 96.14 | 97.36 | 95.46 | 96.54 | 95.58 | 2,305,600 |
01 Apr 2024 | 96.50 | 96.59 | 95.38 | 96.07 | 95.12 | 1,859,700 |
28 Mar 2024 | 96.14 | 96.85 | 95.77 | 96.71 | 95.75 | 2,637,600 |
27 Mar 2024 | 94.10 | 96.13 | 94.03 | 96.09 | 95.14 | 3,166,200 |
26 Mar 2024 | 94.80 | 95.07 | 93.57 | 93.67 | 92.74 | 2,823,100 |
25 Mar 2024 | 94.88 | 95.16 | 94.39 | 94.84 | 93.90 | 2,016,000 |
22 Mar 2024 | 95.55 | 95.73 | 94.56 | 94.61 | 93.67 | 2,308,600 |
21 Mar 2024 | 95.49 | 96.05 | 94.93 | 94.96 | 94.02 | 2,744,900 |
20 Mar 2024 | 95.00 | 95.72 | 94.58 | 95.41 | 94.46 | 2,682,200 |
19 Mar 2024 | 95.26 | 95.59 | 94.55 | 95.14 | 94.20 | 2,492,600 |
18 Mar 2024 | 94.85 | 95.24 | 94.11 | 94.94 | 94.00 | 2,736,700 |
15 Mar 2024 | 94.36 | 95.66 | 94.36 | 94.71 | 93.77 | 6,197,000 |
14 Mar 2024 | 95.40 | 95.82 | 94.34 | 95.05 | 94.11 | 3,540,900 |
13 Mar 2024 | 95.50 | 96.30 | 95.41 | 95.50 | 94.55 | 3,519,200 |
12 Mar 2024 | 95.39 | 96.25 | 94.69 | 95.01 | 94.07 | 2,878,100 |
11 Mar 2024 | 94.82 | 95.89 | 94.50 | 95.84 | 94.89 | 1,966,900 |
08 Mar 2024 | 94.48 | 95.12 | 93.80 | 94.94 | 94.00 | 2,264,500 |
07 Mar 2024 | 94.91 | 95.13 | 94.23 | 94.48 | 93.54 | 2,610,600 |
06 Mar 2024 | 93.47 | 94.32 | 92.97 | 94.07 | 93.14 | 4,229,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |