Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 110.52 | 110.82 | 110.24 | 110.63 | 110.63 | 1,769,600 |
25 Jun 2024 | 0.518 Dividend | |||||
24 Jun 2024 | 109.21 | 109.71 | 109.09 | 109.27 | 108.75 | 864,600 |
21 Jun 2024 | 108.00 | 108.49 | 107.84 | 108.37 | 107.86 | 294,100 |
20 Jun 2024 | 108.31 | 108.75 | 108.14 | 108.66 | 108.14 | 838,900 |
18 Jun 2024 | 107.81 | 108.14 | 107.73 | 108.09 | 107.58 | 767,300 |
17 Jun 2024 | 107.40 | 108.13 | 107.28 | 108.02 | 107.51 | 628,000 |
14 Jun 2024 | 108.57 | 108.80 | 108.26 | 108.77 | 108.25 | 474,500 |
13 Jun 2024 | 108.88 | 108.98 | 107.71 | 108.33 | 107.82 | 694,800 |
12 Jun 2024 | 110.58 | 110.83 | 110.26 | 110.53 | 110.01 | 306,200 |
11 Jun 2024 | 110.20 | 110.29 | 109.71 | 109.94 | 109.42 | 314,800 |
10 Jun 2024 | 110.59 | 111.29 | 110.50 | 111.07 | 110.54 | 487,900 |
07 Jun 2024 | 109.82 | 110.33 | 109.54 | 109.78 | 109.26 | 375,900 |
06 Jun 2024 | 110.00 | 110.00 | 109.39 | 109.65 | 109.13 | 572,100 |
05 Jun 2024 | 109.48 | 109.82 | 109.20 | 109.80 | 109.28 | 1,454,000 |
04 Jun 2024 | 110.22 | 110.25 | 109.60 | 109.84 | 109.32 | 514,900 |
03 Jun 2024 | 111.52 | 111.65 | 110.70 | 111.08 | 110.55 | 772,300 |
31 May 2024 | 110.79 | 111.13 | 110.32 | 111.11 | 110.58 | 738,300 |
30 May 2024 | 109.20 | 109.52 | 109.08 | 109.42 | 108.90 | 277,700 |
29 May 2024 | 109.10 | 109.19 | 108.68 | 108.81 | 108.29 | 439,300 |
28 May 2024 | 110.53 | 110.62 | 110.18 | 110.48 | 109.96 | 320,200 |
24 May 2024 | 109.52 | 109.75 | 109.36 | 109.58 | 109.06 | 385,100 |
23 May 2024 | 109.66 | 109.66 | 108.09 | 108.22 | 107.71 | 512,100 |
22 May 2024 | 108.71 | 108.93 | 108.44 | 108.68 | 108.16 | 432,000 |
21 May 2024 | 109.94 | 110.11 | 109.58 | 109.85 | 109.33 | 318,900 |
20 May 2024 | 110.11 | 110.57 | 110.05 | 110.36 | 109.84 | 608,100 |
17 May 2024 | 108.95 | 109.04 | 108.61 | 108.87 | 108.35 | 770,100 |
16 May 2024 | 108.93 | 108.99 | 107.98 | 108.09 | 107.58 | 869,700 |
15 May 2024 | 109.03 | 109.26 | 108.84 | 109.23 | 108.71 | 626,200 |
14 May 2024 | 108.76 | 109.15 | 108.61 | 109.08 | 108.56 | 315,000 |
13 May 2024 | 108.40 | 108.56 | 108.19 | 108.40 | 107.89 | 390,100 |
10 May 2024 | 109.12 | 109.12 | 108.53 | 108.67 | 108.15 | 491,600 |
09 May 2024 | 108.19 | 108.90 | 108.15 | 108.87 | 108.35 | 400,200 |
08 May 2024 | 107.68 | 108.25 | 107.51 | 108.18 | 107.67 | 483,200 |
07 May 2024 | 108.72 | 108.90 | 108.52 | 108.65 | 108.13 | 734,700 |
06 May 2024 | 108.98 | 109.58 | 108.98 | 109.58 | 109.06 | 1,211,200 |
03 May 2024 | 107.69 | 108.16 | 107.25 | 108.13 | 107.62 | 943,900 |
02 May 2024 | 107.96 | 108.11 | 106.93 | 107.21 | 106.70 | 1,099,200 |
01 May 2024 | 108.38 | 108.89 | 107.91 | 107.94 | 107.43 | 472,800 |
30 Apr 2024 | 109.24 | 109.46 | 108.46 | 108.51 | 108.00 | 718,400 |
29 Apr 2024 | 107.87 | 107.98 | 107.40 | 107.68 | 107.17 | 934,200 |
26 Apr 2024 | 106.84 | 108.05 | 106.84 | 107.96 | 107.45 | 1,974,900 |
25 Apr 2024 | 104.84 | 105.76 | 104.67 | 105.63 | 105.13 | 1,447,200 |
24 Apr 2024 | 107.15 | 107.30 | 106.71 | 107.26 | 106.75 | 641,300 |
23 Apr 2024 | 105.95 | 106.54 | 105.95 | 106.46 | 105.96 | 676,400 |
22 Apr 2024 | 105.77 | 106.59 | 105.52 | 106.33 | 105.83 | 652,900 |
19 Apr 2024 | 105.47 | 105.78 | 105.12 | 105.42 | 104.92 | 850,200 |
18 Apr 2024 | 105.89 | 106.43 | 105.59 | 105.72 | 105.22 | 416,800 |
17 Apr 2024 | 106.07 | 106.27 | 105.31 | 105.65 | 105.15 | 2,125,700 |
16 Apr 2024 | 107.03 | 107.18 | 106.55 | 106.66 | 106.15 | 1,023,000 |
15 Apr 2024 | 109.74 | 109.95 | 108.19 | 108.39 | 107.88 | 758,300 |
12 Apr 2024 | 108.28 | 108.62 | 107.72 | 107.86 | 107.35 | 1,156,500 |
11 Apr 2024 | 109.00 | 109.30 | 108.12 | 109.08 | 108.56 | 989,900 |
10 Apr 2024 | 107.67 | 108.02 | 107.31 | 107.78 | 107.27 | 769,100 |
09 Apr 2024 | 109.00 | 109.00 | 108.02 | 108.46 | 107.95 | 607,100 |
08 Apr 2024 | 108.05 | 108.36 | 107.92 | 108.01 | 107.50 | 514,400 |
05 Apr 2024 | 107.04 | 107.41 | 106.74 | 107.22 | 106.71 | 743,400 |
04 Apr 2024 | 108.29 | 108.34 | 106.41 | 106.59 | 106.08 | 1,278,500 |
03 Apr 2024 | 107.07 | 107.87 | 107.02 | 107.72 | 107.21 | 1,032,200 |
02 Apr 2024 | 106.38 | 106.69 | 106.16 | 106.64 | 106.13 | 591,800 |
01 Apr 2024 | 106.80 | 107.04 | 106.67 | 107.01 | 106.50 | 861,000 |
28 Mar 2024 | 108.21 | 108.63 | 108.17 | 108.50 | 107.99 | 451,200 |
27 Mar 2024 | 108.58 | 108.86 | 108.28 | 108.86 | 108.34 | 855,200 |
26 Mar 2024 | 108.56 | 108.92 | 108.38 | 108.58 | 108.07 | 1,123,100 |
25 Mar 2024 | 107.69 | 108.14 | 107.55 | 107.84 | 107.33 | 662,700 |
22 Mar 2024 | 109.09 | 109.09 | 108.67 | 108.80 | 108.28 | 941,000 |
22 Mar 2024 | 0.305 Dividend | |||||
21 Mar 2024 | 108.70 | 109.28 | 108.60 | 109.21 | 108.39 | 2,805,600 |
20 Mar 2024 | 107.91 | 108.24 | 107.66 | 108.19 | 107.38 | 1,642,000 |
19 Mar 2024 | 106.50 | 107.33 | 106.43 | 107.23 | 106.42 | 1,195,600 |
18 Mar 2024 | 105.32 | 105.57 | 105.02 | 105.57 | 104.78 | 1,332,800 |
15 Mar 2024 | 103.59 | 104.03 | 103.52 | 104.00 | 103.22 | 1,095,400 |
14 Mar 2024 | 103.01 | 103.06 | 102.24 | 102.50 | 101.73 | 859,400 |
13 Mar 2024 | 102.28 | 102.60 | 102.16 | 102.52 | 101.75 | 888,200 |
12 Mar 2024 | 102.70 | 103.45 | 102.47 | 103.22 | 102.44 | 1,355,000 |
11 Mar 2024 | 102.38 | 102.55 | 101.91 | 102.09 | 101.32 | 3,308,000 |
08 Mar 2024 | 105.34 | 105.65 | 104.87 | 104.99 | 104.20 | 860,300 |
07 Mar 2024 | 105.34 | 105.69 | 105.26 | 105.50 | 104.71 | 1,261,100 |
06 Mar 2024 | 106.57 | 106.93 | 106.26 | 106.56 | 105.76 | 1,181,400 |
05 Mar 2024 | 105.60 | 105.81 | 104.97 | 105.16 | 104.37 | 1,825,400 |
04 Mar 2024 | 104.85 | 104.95 | 104.54 | 104.73 | 103.94 | 816,800 |
01 Mar 2024 | 104.90 | 105.09 | 104.69 | 105.07 | 104.28 | 847,500 |
29 Feb 2024 | 103.49 | 103.49 | 102.81 | 103.26 | 102.48 | 791,900 |
28 Feb 2024 | 103.11 | 103.43 | 103.03 | 103.19 | 102.41 | 580,800 |
27 Feb 2024 | 103.59 | 103.89 | 103.55 | 103.82 | 103.04 | 1,034,600 |
26 Feb 2024 | 103.69 | 103.81 | 103.27 | 103.39 | 102.61 | 857,000 |
23 Feb 2024 | 103.23 | 103.55 | 103.22 | 103.34 | 102.56 | 747,300 |
22 Feb 2024 | 103.03 | 103.17 | 102.74 | 103.12 | 102.34 | 1,410,300 |
21 Feb 2024 | 101.31 | 101.68 | 101.22 | 101.50 | 100.74 | 750,300 |
20 Feb 2024 | 101.33 | 101.61 | 101.18 | 101.45 | 100.69 | 1,684,000 |
16 Feb 2024 | 100.89 | 101.18 | 100.66 | 100.79 | 100.03 | 848,200 |
15 Feb 2024 | 99.86 | 100.69 | 99.81 | 100.62 | 99.86 | 1,040,700 |
14 Feb 2024 | 99.38 | 99.78 | 99.27 | 99.76 | 99.01 | 629,300 |
13 Feb 2024 | 99.78 | 99.93 | 99.13 | 99.49 | 98.74 | 839,600 |
12 Feb 2024 | 98.44 | 98.97 | 98.44 | 98.68 | 97.94 | 1,743,400 |
09 Feb 2024 | 97.94 | 98.25 | 97.74 | 98.24 | 97.50 | 490,800 |
08 Feb 2024 | 97.78 | 97.94 | 97.17 | 97.84 | 97.10 | 497,100 |
07 Feb 2024 | 97.69 | 97.84 | 97.32 | 97.67 | 96.94 | 590,600 |
06 Feb 2024 | 96.65 | 96.93 | 96.34 | 96.67 | 95.94 | 743,000 |
05 Feb 2024 | 97.04 | 97.23 | 96.52 | 96.91 | 96.18 | 639,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |