Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 102.82 | 102.92 | 102.69 | 102.71 | 102.71 | 12,700 |
27 Jun 2024 | 103.15 | 103.21 | 103.04 | 103.07 | 103.07 | 37,900 |
26 Jun 2024 | 102.92 | 102.98 | 102.92 | 102.93 | 102.93 | 2,300 |
25 Jun 2024 | 103.35 | 103.46 | 103.30 | 103.41 | 103.41 | 6,100 |
24 Jun 2024 | 103.34 | 103.38 | 103.26 | 103.31 | 103.31 | 5,000 |
21 Jun 2024 | 103.09 | 103.33 | 103.09 | 103.28 | 103.28 | 3,500 |
20 Jun 2024 | 103.08 | 103.28 | 103.03 | 103.22 | 103.22 | 12,100 |
18 Jun 2024 | 103.35 | 103.49 | 103.29 | 103.48 | 103.48 | 3,800 |
17 Jun 2024 | 102.97 | 103.15 | 102.97 | 103.11 | 103.11 | 3,600 |
14 Jun 2024 | 103.41 | 103.50 | 103.35 | 103.50 | 103.50 | 9,900 |
13 Jun 2024 | 103.30 | 103.41 | 103.13 | 103.37 | 103.37 | 4,300 |
12 Jun 2024 | 103.28 | 103.43 | 102.21 | 102.86 | 102.86 | 3,300 |
11 Jun 2024 | 102.15 | 102.48 | 102.13 | 102.42 | 102.42 | 2,500 |
10 Jun 2024 | 102.05 | 102.05 | 102.01 | 102.01 | 102.01 | 2,300 |
07 Jun 2024 | 102.32 | 102.36 | 102.19 | 102.25 | 102.25 | 3,800 |
06 Jun 2024 | 102.95 | 103.07 | 102.91 | 103.02 | 103.02 | 7,100 |
05 Jun 2024 | 102.80 | 103.05 | 102.71 | 102.96 | 102.96 | 4,800 |
04 Jun 2024 | 102.69 | 102.89 | 102.61 | 102.73 | 102.73 | 8,200 |
03 Jun 2024 | 102.25 | 102.39 | 102.24 | 102.34 | 102.34 | 3,500 |
03 Jun 2024 | 0.329 Dividend | |||||
31 May 2024 | 102.12 | 102.15 | 101.97 | 102.15 | 101.82 | 3,200 |
30 May 2024 | 101.74 | 101.78 | 101.56 | 101.76 | 101.43 | 3,300 |
29 May 2024 | 101.50 | 101.50 | 101.27 | 101.34 | 101.01 | 3,300 |
28 May 2024 | 102.23 | 102.23 | 101.71 | 101.76 | 101.43 | 2,800 |
24 May 2024 | 102.04 | 102.27 | 102.04 | 102.20 | 101.87 | 4,900 |
23 May 2024 | 102.06 | 102.17 | 101.99 | 102.10 | 101.77 | 3,600 |
22 May 2024 | 102.40 | 102.47 | 102.32 | 102.36 | 102.03 | 3,200 |
21 May 2024 | 102.46 | 102.50 | 102.42 | 102.47 | 102.14 | 14,800 |
20 May 2024 | 102.29 | 102.39 | 102.23 | 102.28 | 101.95 | 2,300 |
17 May 2024 | 102.44 | 102.44 | 102.31 | 102.38 | 102.05 | 3,700 |
16 May 2024 | 102.86 | 102.86 | 102.58 | 102.58 | 102.25 | 2,000 |
15 May 2024 | 102.57 | 102.76 | 102.57 | 102.69 | 102.36 | 4,000 |
14 May 2024 | 101.98 | 102.12 | 101.93 | 102.12 | 101.79 | 5,400 |
13 May 2024 | 101.91 | 101.96 | 101.81 | 101.86 | 101.53 | 3,300 |
10 May 2024 | 101.81 | 101.84 | 101.68 | 101.77 | 101.44 | 6,500 |
09 May 2024 | 101.86 | 102.05 | 101.80 | 102.04 | 101.71 | 6,400 |
08 May 2024 | 101.91 | 101.96 | 101.76 | 101.76 | 101.43 | 5,300 |
07 May 2024 | 102.09 | 102.23 | 101.97 | 102.02 | 101.69 | 7,000 |
06 May 2024 | 101.81 | 101.89 | 101.75 | 101.89 | 101.56 | 1,400 |
03 May 2024 | 101.91 | 101.91 | 101.48 | 101.75 | 101.42 | 3,900 |
02 May 2024 | 100.94 | 101.28 | 100.89 | 101.25 | 100.92 | 8,800 |
01 May 2024 | 100.69 | 101.00 | 100.65 | 100.84 | 100.52 | 10,300 |
01 May 2024 | 0.334 Dividend | |||||
30 Apr 2024 | 101.12 | 101.12 | 100.87 | 100.87 | 100.21 | 3,400 |
29 Apr 2024 | 101.12 | 101.29 | 101.12 | 101.23 | 100.57 | 10,500 |
26 Apr 2024 | 100.88 | 101.05 | 100.88 | 100.95 | 100.29 | 3,500 |
25 Apr 2024 | 100.51 | 100.76 | 100.48 | 100.73 | 100.07 | 7,400 |
24 Apr 2024 | 100.91 | 100.98 | 100.91 | 100.98 | 100.32 | 2,600 |
23 Apr 2024 | 101.01 | 101.41 | 101.01 | 101.24 | 100.58 | 4,800 |
22 Apr 2024 | 100.94 | 101.18 | 100.94 | 101.12 | 100.46 | 55,900 |
19 Apr 2024 | 101.15 | 101.15 | 101.01 | 101.04 | 100.38 | 2,400 |
18 Apr 2024 | 101.01 | 101.04 | 100.76 | 100.76 | 100.10 | 14,800 |
17 Apr 2024 | 100.94 | 101.26 | 100.94 | 101.11 | 100.45 | 11,100 |
16 Apr 2024 | 100.59 | 100.82 | 100.59 | 100.70 | 100.04 | 14,500 |
15 Apr 2024 | 100.98 | 101.05 | 98.44 | 100.92 | 100.26 | 11,100 |
12 Apr 2024 | 101.79 | 101.85 | 101.58 | 101.58 | 100.92 | 11,100 |
11 Apr 2024 | 101.49 | 101.53 | 100.97 | 101.34 | 100.68 | 99,300 |
10 Apr 2024 | 101.89 | 101.89 | 101.36 | 101.59 | 100.93 | 7,100 |
09 Apr 2024 | 102.54 | 102.61 | 102.44 | 102.45 | 101.78 | 2,800 |
08 Apr 2024 | 102.27 | 102.33 | 102.11 | 102.13 | 101.46 | 6,800 |
05 Apr 2024 | 102.38 | 102.56 | 102.26 | 102.27 | 101.60 | 6,900 |
04 Apr 2024 | 102.69 | 102.85 | 102.49 | 102.72 | 102.05 | 11,900 |
03 Apr 2024 | 102.17 | 102.57 | 102.12 | 102.46 | 101.79 | 4,900 |
02 Apr 2024 | 102.31 | 102.51 | 102.28 | 102.43 | 101.76 | 14,700 |
01 Apr 2024 | 103.08 | 103.08 | 102.45 | 102.54 | 101.87 | 12,800 |
01 Apr 2024 | 0.385 Dividend | |||||
28 Mar 2024 | 103.79 | 103.82 | 103.54 | 103.54 | 102.48 | 4,200 |
27 Mar 2024 | 103.60 | 103.81 | 103.56 | 103.81 | 102.75 | 8,600 |
26 Mar 2024 | 103.25 | 103.48 | 103.24 | 103.41 | 102.35 | 4,700 |
25 Mar 2024 | 103.50 | 103.50 | 103.27 | 103.28 | 102.22 | 5,000 |
22 Mar 2024 | 103.52 | 103.59 | 103.51 | 103.54 | 102.48 | 5,000 |
21 Mar 2024 | 103.13 | 103.28 | 103.13 | 103.18 | 102.13 | 3,700 |
20 Mar 2024 | 103.10 | 103.15 | 102.93 | 103.15 | 102.10 | 10,500 |
19 Mar 2024 | 102.92 | 103.02 | 102.87 | 102.87 | 101.82 | 16,000 |
18 Mar 2024 | 102.90 | 102.92 | 102.67 | 102.70 | 101.65 | 6,900 |
15 Mar 2024 | 102.87 | 102.94 | 102.81 | 102.82 | 101.77 | 4,900 |
14 Mar 2024 | 102.96 | 102.98 | 102.88 | 102.91 | 101.86 | 5,200 |
13 Mar 2024 | 103.40 | 103.55 | 103.40 | 103.47 | 102.41 | 5,800 |
12 Mar 2024 | 103.73 | 103.75 | 103.60 | 103.62 | 102.56 | 4,200 |
11 Mar 2024 | 104.10 | 104.10 | 103.83 | 103.93 | 102.87 | 8,800 |
08 Mar 2024 | 104.04 | 104.12 | 103.92 | 103.98 | 102.92 | 1,035,100 |
07 Mar 2024 | 103.87 | 103.94 | 103.76 | 103.93 | 102.87 | 9,000 |
06 Mar 2024 | 103.85 | 103.93 | 103.71 | 103.75 | 102.69 | 8,100 |
05 Mar 2024 | 103.49 | 103.66 | 103.45 | 103.57 | 102.51 | 8,500 |
04 Mar 2024 | 102.89 | 103.21 | 102.89 | 103.13 | 102.08 | 6,600 |
01 Mar 2024 | 102.67 | 103.31 | 102.66 | 103.26 | 102.21 | 9,300 |
01 Mar 2024 | 0.336 Dividend | |||||
29 Feb 2024 | 103.32 | 103.35 | 103.12 | 103.18 | 101.79 | 8,800 |
28 Feb 2024 | 102.85 | 103.04 | 102.85 | 103.02 | 101.64 | 10,000 |
27 Feb 2024 | 102.91 | 103.01 | 102.79 | 102.84 | 101.46 | 7,500 |
26 Feb 2024 | 103.15 | 103.15 | 102.88 | 103.00 | 101.62 | 6,100 |
23 Feb 2024 | 102.94 | 103.26 | 102.94 | 103.16 | 101.77 | 8,500 |
22 Feb 2024 | 102.84 | 102.89 | 102.75 | 102.83 | 101.45 | 8,500 |
21 Feb 2024 | 103.06 | 103.11 | 102.74 | 102.82 | 101.44 | 10,400 |
20 Feb 2024 | 102.89 | 103.14 | 102.89 | 103.04 | 101.66 | 39,800 |
16 Feb 2024 | 102.70 | 102.91 | 102.70 | 102.83 | 101.45 | 6,300 |
15 Feb 2024 | 103.26 | 103.26 | 103.03 | 103.15 | 101.76 | 7,200 |
14 Feb 2024 | 102.68 | 102.99 | 102.68 | 102.90 | 101.52 | 11,200 |
13 Feb 2024 | 102.80 | 102.83 | 102.57 | 102.60 | 101.22 | 8,200 |
12 Feb 2024 | 103.44 | 103.54 | 103.35 | 103.47 | 102.08 | 6,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |