Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 116.96 | 118.24 | 116.64 | 118.24 | 118.24 | 121,600 |
02 Jul 2024 | 115.05 | 115.94 | 114.51 | 115.94 | 115.94 | 62,400 |
01 Jul 2024 | 116.26 | 116.26 | 114.97 | 115.14 | 115.14 | 82,900 |
28 Jun 2024 | 115.90 | 116.41 | 114.85 | 115.58 | 115.58 | 165,200 |
27 Jun 2024 | 115.50 | 115.98 | 115.37 | 115.85 | 115.85 | 162,800 |
27 Jun 2024 | 0.638 Dividend | |||||
26 Jun 2024 | 116.66 | 116.66 | 115.63 | 115.97 | 115.33 | 284,500 |
25 Jun 2024 | 118.17 | 118.17 | 117.20 | 117.60 | 116.95 | 61,900 |
24 Jun 2024 | 118.46 | 119.00 | 118.18 | 118.35 | 117.70 | 80,500 |
21 Jun 2024 | 118.62 | 118.64 | 117.46 | 118.03 | 117.38 | 93,200 |
20 Jun 2024 | 119.80 | 119.99 | 118.60 | 119.11 | 118.45 | 150,200 |
18 Jun 2024 | 119.11 | 119.90 | 118.79 | 119.77 | 119.11 | 111,800 |
17 Jun 2024 | 118.08 | 118.90 | 117.57 | 118.73 | 118.08 | 140,000 |
14 Jun 2024 | 119.06 | 119.14 | 117.36 | 117.95 | 117.30 | 102,100 |
13 Jun 2024 | 121.00 | 121.00 | 119.30 | 119.95 | 119.29 | 101,600 |
12 Jun 2024 | 120.94 | 121.78 | 120.73 | 121.40 | 120.73 | 169,300 |
11 Jun 2024 | 118.83 | 118.83 | 117.83 | 118.53 | 117.88 | 60,700 |
10 Jun 2024 | 118.39 | 119.78 | 117.93 | 119.74 | 119.08 | 166,600 |
07 Jun 2024 | 118.84 | 119.33 | 118.32 | 118.52 | 117.87 | 146,100 |
06 Jun 2024 | 121.07 | 121.19 | 119.20 | 119.54 | 118.88 | 207,900 |
05 Jun 2024 | 119.84 | 120.80 | 119.51 | 120.78 | 120.12 | 139,500 |
04 Jun 2024 | 119.80 | 119.80 | 118.48 | 119.20 | 118.54 | 101,600 |
03 Jun 2024 | 120.62 | 120.62 | 118.61 | 119.78 | 119.12 | 72,500 |
31 May 2024 | 120.25 | 120.27 | 117.93 | 119.84 | 119.18 | 110,800 |
30 May 2024 | 119.50 | 120.10 | 119.16 | 119.64 | 118.98 | 66,900 |
29 May 2024 | 119.71 | 119.71 | 119.06 | 119.17 | 118.51 | 146,900 |
28 May 2024 | 122.52 | 122.69 | 120.87 | 121.36 | 120.69 | 250,500 |
24 May 2024 | 120.62 | 121.91 | 120.49 | 121.69 | 121.02 | 135,500 |
23 May 2024 | 121.51 | 121.60 | 119.59 | 119.71 | 119.05 | 85,700 |
22 May 2024 | 121.00 | 121.65 | 120.37 | 121.19 | 120.52 | 153,600 |
21 May 2024 | 120.24 | 121.36 | 119.75 | 121.33 | 120.66 | 95,600 |
20 May 2024 | 120.36 | 120.68 | 119.81 | 120.44 | 119.78 | 54,000 |
17 May 2024 | 119.70 | 119.78 | 119.22 | 119.74 | 119.08 | 90,300 |
16 May 2024 | 121.30 | 121.30 | 120.28 | 120.35 | 119.69 | 211,900 |
15 May 2024 | 120.55 | 121.54 | 120.26 | 121.53 | 120.86 | 70,000 |
14 May 2024 | 119.08 | 119.83 | 118.70 | 119.73 | 119.07 | 794,600 |
13 May 2024 | 118.95 | 118.99 | 118.29 | 118.42 | 117.77 | 82,500 |
10 May 2024 | 119.19 | 119.27 | 118.13 | 118.34 | 117.69 | 80,900 |
09 May 2024 | 117.77 | 118.47 | 117.37 | 118.30 | 117.65 | 130,900 |
08 May 2024 | 116.79 | 117.54 | 116.40 | 117.52 | 116.87 | 959,500 |
07 May 2024 | 116.91 | 117.06 | 116.45 | 116.84 | 116.20 | 60,300 |
06 May 2024 | 115.46 | 117.00 | 115.46 | 116.77 | 116.13 | 174,000 |
03 May 2024 | 114.28 | 114.94 | 114.16 | 114.94 | 114.31 | 72,500 |
02 May 2024 | 112.60 | 113.13 | 111.35 | 113.04 | 112.42 | 30,800 |
01 May 2024 | 112.20 | 113.31 | 111.07 | 111.34 | 110.73 | 79,400 |
30 Apr 2024 | 114.38 | 114.51 | 112.51 | 112.51 | 111.89 | 42,300 |
29 Apr 2024 | 114.35 | 114.90 | 114.09 | 114.80 | 114.17 | 53,400 |
26 Apr 2024 | 112.65 | 113.81 | 112.60 | 113.58 | 112.96 | 39,200 |
25 Apr 2024 | 110.88 | 112.26 | 110.38 | 112.17 | 111.55 | 31,800 |
24 Apr 2024 | 112.89 | 113.17 | 111.55 | 112.22 | 111.60 | 45,300 |
23 Apr 2024 | 110.48 | 111.98 | 110.48 | 111.76 | 111.15 | 38,600 |
22 Apr 2024 | 109.94 | 110.71 | 109.46 | 110.26 | 109.65 | 33,500 |
19 Apr 2024 | 110.26 | 110.82 | 109.50 | 109.73 | 109.13 | 25,200 |
18 Apr 2024 | 111.20 | 111.73 | 110.36 | 110.49 | 109.88 | 57,400 |
17 Apr 2024 | 110.95 | 110.95 | 109.13 | 109.77 | 109.17 | 36,900 |
16 Apr 2024 | 110.59 | 110.69 | 109.60 | 110.15 | 109.54 | 69,900 |
15 Apr 2024 | 113.27 | 113.44 | 110.80 | 111.07 | 110.46 | 33,500 |
12 Apr 2024 | 112.61 | 112.91 | 111.56 | 112.02 | 111.40 | 48,800 |
11 Apr 2024 | 113.25 | 113.52 | 111.91 | 113.31 | 112.69 | 49,200 |
10 Apr 2024 | 112.27 | 112.92 | 112.00 | 112.40 | 111.78 | 46,000 |
09 Apr 2024 | 114.54 | 114.73 | 112.95 | 114.16 | 113.53 | 51,000 |
08 Apr 2024 | 113.98 | 114.34 | 113.88 | 114.21 | 113.58 | 47,600 |
05 Apr 2024 | 113.02 | 113.97 | 112.97 | 113.54 | 112.92 | 45,200 |
04 Apr 2024 | 115.36 | 115.74 | 113.30 | 113.58 | 112.96 | 77,000 |
03 Apr 2024 | 112.75 | 114.22 | 112.66 | 114.19 | 113.56 | 46,300 |
02 Apr 2024 | 112.91 | 113.27 | 112.77 | 113.08 | 112.46 | 31,400 |
01 Apr 2024 | 114.74 | 114.74 | 113.58 | 113.90 | 113.27 | 102,200 |
28 Mar 2024 | 114.72 | 114.76 | 114.37 | 114.61 | 113.98 | 40,100 |
27 Mar 2024 | 114.08 | 114.87 | 113.66 | 114.86 | 114.23 | 37,500 |
26 Mar 2024 | 114.56 | 114.74 | 113.90 | 113.90 | 113.27 | 59,300 |
25 Mar 2024 | 114.67 | 114.83 | 114.27 | 114.29 | 113.66 | 33,600 |
22 Mar 2024 | 114.73 | 114.86 | 114.35 | 114.62 | 113.99 | 44,600 |
21 Mar 2024 | 114.44 | 115.20 | 114.24 | 114.86 | 114.23 | 248,800 |
21 Mar 2024 | 0.102 Dividend | |||||
20 Mar 2024 | 112.64 | 114.57 | 112.64 | 114.49 | 113.76 | 36,400 |
19 Mar 2024 | 112.12 | 112.58 | 111.48 | 112.56 | 111.84 | 67,800 |
18 Mar 2024 | 112.84 | 112.84 | 112.16 | 112.28 | 111.56 | 107,300 |
15 Mar 2024 | 111.85 | 112.35 | 111.60 | 111.95 | 111.23 | 35,300 |
14 Mar 2024 | 113.37 | 113.37 | 111.47 | 112.05 | 111.33 | 48,600 |
13 Mar 2024 | 112.78 | 113.01 | 112.54 | 112.94 | 112.22 | 32,200 |
12 Mar 2024 | 111.85 | 112.55 | 111.32 | 112.55 | 111.83 | 35,200 |
11 Mar 2024 | 111.77 | 111.77 | 110.76 | 111.42 | 110.71 | 129,900 |
08 Mar 2024 | 113.19 | 113.36 | 111.75 | 112.01 | 111.29 | 55,800 |
07 Mar 2024 | 111.79 | 112.73 | 111.79 | 112.73 | 112.01 | 36,000 |
06 Mar 2024 | 110.53 | 110.97 | 110.11 | 110.63 | 109.92 | 25,000 |
05 Mar 2024 | 110.00 | 110.20 | 108.95 | 109.25 | 108.55 | 28,600 |
04 Mar 2024 | 109.79 | 110.57 | 109.79 | 110.21 | 109.51 | 42,400 |
01 Mar 2024 | 108.86 | 109.97 | 108.59 | 109.74 | 109.04 | 35,300 |
29 Feb 2024 | 108.87 | 109.11 | 108.19 | 108.81 | 108.11 | 20,300 |
28 Feb 2024 | 107.43 | 108.50 | 107.30 | 107.81 | 107.12 | 49,300 |
27 Feb 2024 | 107.80 | 108.26 | 107.57 | 108.02 | 107.33 | 41,600 |
26 Feb 2024 | 107.47 | 107.89 | 107.36 | 107.75 | 107.06 | 27,100 |
23 Feb 2024 | 107.53 | 107.96 | 107.20 | 107.51 | 106.82 | 26,400 |
22 Feb 2024 | 106.69 | 107.65 | 106.69 | 107.32 | 106.63 | 51,800 |
21 Feb 2024 | 105.35 | 105.87 | 105.00 | 105.86 | 105.18 | 60,900 |
20 Feb 2024 | 105.81 | 105.81 | 105.06 | 105.42 | 104.75 | 28,700 |
16 Feb 2024 | 105.87 | 106.37 | 105.62 | 105.81 | 105.13 | 25,200 |
15 Feb 2024 | 105.67 | 105.90 | 105.19 | 105.88 | 105.20 | 27,200 |
14 Feb 2024 | 103.40 | 104.73 | 103.38 | 104.72 | 104.05 | 40,000 |
13 Feb 2024 | 103.25 | 103.25 | 101.90 | 102.53 | 101.88 | 50,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |