Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 Apr 2024 | 96.10 | 98.41 | 95.98 | 98.24 | 98.24 | 4,212,800 |
18 Apr 2024 | 94.91 | 96.03 | 94.21 | 95.93 | 95.93 | 2,639,200 |
17 Apr 2024 | 93.57 | 94.76 | 93.20 | 94.50 | 94.50 | 1,768,000 |
16 Apr 2024 | 94.00 | 94.00 | 92.75 | 92.87 | 92.87 | 2,655,500 |
15 Apr 2024 | 95.45 | 95.63 | 93.68 | 94.13 | 94.13 | 2,623,100 |
12 Apr 2024 | 95.64 | 95.92 | 94.62 | 94.90 | 94.90 | 2,279,800 |
11 Apr 2024 | 96.22 | 96.23 | 94.51 | 95.29 | 95.29 | 2,116,100 |
10 Apr 2024 | 95.71 | 96.08 | 94.51 | 95.41 | 95.41 | 2,475,500 |
09 Apr 2024 | 96.70 | 97.49 | 96.11 | 97.32 | 97.32 | 2,460,300 |
08 Apr 2024 | 95.63 | 96.55 | 95.54 | 96.31 | 96.31 | 2,348,500 |
05 Apr 2024 | 95.72 | 96.20 | 95.16 | 95.91 | 95.91 | 2,525,200 |
04 Apr 2024 | 96.74 | 96.87 | 95.20 | 96.12 | 96.12 | 2,694,700 |
03 Apr 2024 | 96.50 | 96.61 | 95.84 | 95.97 | 95.97 | 2,278,100 |
02 Apr 2024 | 96.14 | 97.36 | 95.46 | 96.54 | 96.54 | 2,305,600 |
01 Apr 2024 | 96.50 | 96.59 | 95.38 | 96.07 | 96.07 | 1,859,700 |
28 Mar 2024 | 96.14 | 96.85 | 95.77 | 96.71 | 96.71 | 2,637,600 |
27 Mar 2024 | 94.10 | 96.13 | 94.03 | 96.09 | 96.09 | 3,166,200 |
26 Mar 2024 | 94.80 | 95.07 | 93.57 | 93.67 | 93.67 | 2,823,100 |
25 Mar 2024 | 94.88 | 95.16 | 94.39 | 94.84 | 94.84 | 2,016,000 |
22 Mar 2024 | 95.55 | 95.73 | 94.56 | 94.61 | 94.61 | 2,308,600 |
21 Mar 2024 | 95.49 | 96.05 | 94.93 | 94.96 | 94.96 | 2,744,900 |
20 Mar 2024 | 95.00 | 95.72 | 94.58 | 95.41 | 95.41 | 2,682,200 |
19 Mar 2024 | 95.26 | 95.59 | 94.55 | 95.14 | 95.14 | 2,492,600 |
18 Mar 2024 | 94.85 | 95.24 | 94.11 | 94.94 | 94.94 | 2,736,700 |
15 Mar 2024 | 94.36 | 95.66 | 94.36 | 94.71 | 94.71 | 6,197,000 |
14 Mar 2024 | 95.40 | 95.82 | 94.34 | 95.05 | 95.05 | 3,540,900 |
13 Mar 2024 | 95.50 | 96.30 | 95.41 | 95.50 | 95.50 | 3,519,200 |
12 Mar 2024 | 95.39 | 96.25 | 94.69 | 95.01 | 95.01 | 2,878,100 |
11 Mar 2024 | 94.82 | 95.89 | 94.50 | 95.84 | 95.84 | 1,966,900 |
08 Mar 2024 | 94.48 | 95.12 | 93.80 | 94.94 | 94.94 | 2,264,500 |
07 Mar 2024 | 94.91 | 95.13 | 94.23 | 94.48 | 94.48 | 2,610,600 |
06 Mar 2024 | 93.47 | 94.32 | 92.97 | 94.07 | 94.07 | 4,229,900 |
05 Mar 2024 | 92.78 | 94.27 | 92.33 | 92.69 | 92.69 | 3,679,300 |
04 Mar 2024 | 90.22 | 92.56 | 90.22 | 92.42 | 92.42 | 3,724,600 |
01 Mar 2024 | 91.75 | 91.88 | 90.09 | 90.86 | 90.86 | 3,367,200 |
29 Feb 2024 | 91.06 | 92.08 | 90.76 | 91.83 | 91.83 | 5,245,500 |
28 Feb 2024 | 90.75 | 91.25 | 90.43 | 90.74 | 90.74 | 3,255,400 |
27 Feb 2024 | 90.64 | 91.33 | 90.46 | 90.85 | 90.85 | 2,962,200 |
26 Feb 2024 | 92.47 | 92.57 | 90.52 | 90.65 | 90.65 | 3,797,700 |
23 Feb 2024 | 92.40 | 93.33 | 91.92 | 92.73 | 92.73 | 2,494,500 |
22 Feb 2024 | 92.29 | 92.59 | 91.30 | 92.13 | 92.13 | 4,131,500 |
21 Feb 2024 | 92.20 | 93.28 | 92.02 | 92.99 | 92.99 | 2,781,800 |
20 Feb 2024 | 92.00 | 92.78 | 91.51 | 91.94 | 91.94 | 2,590,700 |
16 Feb 2024 | 92.07 | 92.34 | 91.10 | 91.88 | 91.88 | 4,120,000 |
15 Feb 2024 | 90.73 | 92.41 | 90.53 | 92.36 | 92.36 | 2,951,900 |
15 Feb 2024 | 1.025 Dividend | |||||
14 Feb 2024 | 91.30 | 91.99 | 90.93 | 91.34 | 90.31 | 3,062,300 |
13 Feb 2024 | 92.61 | 92.93 | 90.30 | 91.61 | 90.58 | 3,428,000 |
12 Feb 2024 | 91.56 | 92.85 | 91.17 | 92.65 | 91.61 | 3,925,900 |
09 Feb 2024 | 92.26 | 92.73 | 91.63 | 91.69 | 90.66 | 4,642,800 |
08 Feb 2024 | 94.74 | 95.20 | 91.47 | 92.65 | 91.61 | 5,581,100 |
07 Feb 2024 | 95.47 | 95.61 | 94.78 | 95.50 | 94.43 | 2,470,800 |
06 Feb 2024 | 95.09 | 95.41 | 94.75 | 95.06 | 93.99 | 2,171,800 |
05 Feb 2024 | 95.50 | 96.08 | 94.76 | 95.25 | 94.18 | 3,142,600 |
02 Feb 2024 | 96.85 | 97.10 | 95.51 | 96.22 | 95.14 | 2,519,400 |
01 Feb 2024 | 95.35 | 97.85 | 94.75 | 97.79 | 96.69 | 2,745,900 |
31 Jan 2024 | 96.10 | 96.99 | 95.30 | 95.83 | 94.75 | 3,678,500 |
30 Jan 2024 | 95.69 | 96.12 | 94.77 | 95.53 | 94.46 | 3,201,200 |
29 Jan 2024 | 96.03 | 96.18 | 95.31 | 95.77 | 94.70 | 3,149,000 |
26 Jan 2024 | 95.63 | 96.30 | 95.24 | 95.87 | 94.79 | 3,554,100 |
25 Jan 2024 | 95.55 | 95.78 | 94.44 | 95.73 | 94.66 | 2,460,800 |
24 Jan 2024 | 96.04 | 96.14 | 94.15 | 94.54 | 93.48 | 3,869,800 |
23 Jan 2024 | 95.01 | 95.94 | 95.01 | 95.61 | 94.54 | 2,903,000 |
22 Jan 2024 | 95.60 | 96.29 | 94.70 | 95.06 | 93.99 | 2,465,500 |
19 Jan 2024 | 96.30 | 96.30 | 95.20 | 95.56 | 94.49 | 2,965,100 |
18 Jan 2024 | 96.57 | 96.58 | 95.36 | 95.86 | 94.78 | 2,453,700 |
17 Jan 2024 | 97.64 | 98.69 | 95.97 | 96.83 | 95.74 | 3,272,700 |
16 Jan 2024 | 97.86 | 98.95 | 97.56 | 98.03 | 96.93 | 3,527,100 |
12 Jan 2024 | 97.72 | 98.78 | 97.30 | 98.46 | 97.36 | 2,791,900 |
11 Jan 2024 | 99.01 | 99.01 | 96.84 | 97.15 | 96.06 | 3,063,500 |
10 Jan 2024 | 99.50 | 99.92 | 99.10 | 99.28 | 98.17 | 3,076,700 |
09 Jan 2024 | 98.75 | 99.39 | 98.52 | 99.09 | 97.98 | 2,024,900 |
08 Jan 2024 | 98.38 | 99.44 | 98.06 | 99.39 | 98.27 | 2,453,400 |
05 Jan 2024 | 98.49 | 98.75 | 97.57 | 98.54 | 97.43 | 2,192,100 |
04 Jan 2024 | 99.00 | 99.35 | 98.36 | 98.49 | 97.38 | 2,423,700 |
03 Jan 2024 | 97.93 | 98.89 | 97.50 | 98.78 | 97.67 | 3,687,400 |
02 Jan 2024 | 96.52 | 98.28 | 96.13 | 97.81 | 96.71 | 3,352,200 |
29 Dec 2023 | 96.64 | 97.27 | 96.35 | 97.04 | 95.95 | 2,295,300 |
28 Dec 2023 | 96.06 | 97.06 | 96.00 | 96.92 | 95.83 | 1,912,700 |
27 Dec 2023 | 96.40 | 96.78 | 96.02 | 96.30 | 95.22 | 1,987,600 |
26 Dec 2023 | 96.62 | 97.51 | 96.43 | 96.73 | 95.64 | 2,228,300 |
22 Dec 2023 | 96.84 | 97.64 | 96.32 | 96.86 | 95.77 | 1,927,200 |
21 Dec 2023 | 95.94 | 96.50 | 95.22 | 96.36 | 95.28 | 3,072,500 |
20 Dec 2023 | 96.64 | 97.27 | 95.55 | 95.68 | 94.61 | 3,428,500 |
19 Dec 2023 | 97.51 | 97.54 | 96.46 | 96.81 | 95.72 | 2,711,900 |
18 Dec 2023 | 97.20 | 98.33 | 96.75 | 97.17 | 96.08 | 4,277,100 |
15 Dec 2023 | 97.99 | 98.15 | 95.62 | 96.63 | 95.55 | 8,742,700 |
14 Dec 2023 | 98.76 | 99.48 | 97.99 | 98.31 | 97.21 | 6,870,800 |
13 Dec 2023 | 95.50 | 98.14 | 94.85 | 98.08 | 96.98 | 3,970,200 |
12 Dec 2023 | 95.49 | 95.50 | 94.12 | 95.33 | 94.26 | 3,942,700 |
11 Dec 2023 | 94.04 | 95.40 | 93.59 | 95.36 | 94.29 | 4,989,100 |
08 Dec 2023 | 94.45 | 94.74 | 93.80 | 94.39 | 93.33 | 3,271,700 |
07 Dec 2023 | 93.90 | 94.89 | 93.33 | 94.46 | 93.40 | 3,813,000 |
06 Dec 2023 | 92.85 | 93.96 | 92.65 | 93.94 | 92.89 | 3,260,400 |
05 Dec 2023 | 92.86 | 92.97 | 91.90 | 92.47 | 91.43 | 2,601,200 |
04 Dec 2023 | 92.02 | 93.23 | 92.02 | 92.73 | 91.69 | 2,796,500 |
01 Dec 2023 | 92.20 | 92.65 | 91.55 | 92.64 | 91.60 | 4,016,400 |
30 Nov 2023 | 91.66 | 92.40 | 91.12 | 92.28 | 91.24 | 4,959,400 |
29 Nov 2023 | 91.22 | 91.69 | 90.36 | 90.71 | 89.69 | 2,986,800 |
28 Nov 2023 | 90.96 | 91.93 | 90.72 | 91.13 | 90.11 | 2,774,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |