Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 104.09 | 104.09 | 103.72 | 103.73 | 103.73 | 83,800 |
27 Jun 2024 | 103.91 | 103.94 | 103.83 | 103.91 | 103.91 | 773,100 |
26 Jun 2024 | 103.69 | 103.79 | 103.69 | 103.72 | 103.72 | 174,500 |
25 Jun 2024 | 104.01 | 104.01 | 103.91 | 104.01 | 104.01 | 112,600 |
24 Jun 2024 | 103.92 | 104.03 | 103.92 | 103.97 | 103.97 | 113,200 |
21 Jun 2024 | 103.99 | 104.08 | 103.87 | 104.00 | 104.00 | 476,500 |
20 Jun 2024 | 103.77 | 103.93 | 103.77 | 103.90 | 103.90 | 92,500 |
18 Jun 2024 | 103.92 | 104.08 | 103.92 | 104.03 | 104.03 | 94,400 |
17 Jun 2024 | 103.85 | 103.85 | 103.75 | 103.79 | 103.79 | 79,100 |
14 Jun 2024 | 104.00 | 104.07 | 103.97 | 104.00 | 104.00 | 268,600 |
13 Jun 2024 | 103.94 | 104.05 | 103.85 | 103.99 | 103.99 | 85,100 |
12 Jun 2024 | 103.84 | 103.98 | 103.63 | 103.63 | 103.63 | 110,200 |
11 Jun 2024 | 103.23 | 103.36 | 103.16 | 103.34 | 103.34 | 174,500 |
10 Jun 2024 | 103.15 | 103.15 | 103.05 | 103.10 | 103.10 | 144,800 |
07 Jun 2024 | 103.33 | 103.33 | 103.16 | 103.18 | 103.18 | 60,300 |
06 Jun 2024 | 103.57 | 103.75 | 103.57 | 103.68 | 103.68 | 134,600 |
05 Jun 2024 | 103.53 | 103.69 | 103.44 | 103.69 | 103.69 | 189,800 |
04 Jun 2024 | 103.36 | 103.59 | 103.36 | 103.52 | 103.52 | 115,900 |
03 Jun 2024 | 102.99 | 103.29 | 102.99 | 103.25 | 103.25 | 113,400 |
03 Jun 2024 | 0.288 Dividend | |||||
31 May 2024 | 103.21 | 103.25 | 103.13 | 103.23 | 102.94 | 107,000 |
30 May 2024 | 102.85 | 102.99 | 102.85 | 102.99 | 102.70 | 143,300 |
29 May 2024 | 102.88 | 102.88 | 102.62 | 102.71 | 102.42 | 106,400 |
28 May 2024 | 103.16 | 103.23 | 102.90 | 102.91 | 102.62 | 142,900 |
24 May 2024 | 103.13 | 103.14 | 103.03 | 103.13 | 102.84 | 101,900 |
23 May 2024 | 103.30 | 103.30 | 103.01 | 103.07 | 102.78 | 57,300 |
22 May 2024 | 103.29 | 103.34 | 103.24 | 103.28 | 102.99 | 84,000 |
21 May 2024 | 103.41 | 103.41 | 103.35 | 103.37 | 103.08 | 73,000 |
20 May 2024 | 103.34 | 103.34 | 103.24 | 103.26 | 102.97 | 897,300 |
17 May 2024 | 103.43 | 103.43 | 103.28 | 103.31 | 103.02 | 202,700 |
16 May 2024 | 103.56 | 103.56 | 103.40 | 103.40 | 103.11 | 153,700 |
15 May 2024 | 103.43 | 103.58 | 103.38 | 103.52 | 103.23 | 101,000 |
14 May 2024 | 103.12 | 103.15 | 103.04 | 103.11 | 102.82 | 96,100 |
13 May 2024 | 103.11 | 103.11 | 102.93 | 102.94 | 102.65 | 82,800 |
10 May 2024 | 102.94 | 103.00 | 102.86 | 102.88 | 102.59 | 140,000 |
09 May 2024 | 102.92 | 103.10 | 102.92 | 103.04 | 102.75 | 142,100 |
08 May 2024 | 102.98 | 103.00 | 102.92 | 102.92 | 102.63 | 177,300 |
07 May 2024 | 103.19 | 103.19 | 103.02 | 103.05 | 102.76 | 274,800 |
06 May 2024 | 103.00 | 103.04 | 102.95 | 103.00 | 102.71 | 69,500 |
03 May 2024 | 103.08 | 103.08 | 102.82 | 102.93 | 102.64 | 159,700 |
02 May 2024 | 102.40 | 102.62 | 102.29 | 102.59 | 102.30 | 152,300 |
01 May 2024 | 102.23 | 102.46 | 102.04 | 102.27 | 101.98 | 191,900 |
01 May 2024 | 0.284 Dividend | |||||
30 Apr 2024 | 102.31 | 102.42 | 102.24 | 102.27 | 101.70 | 111,100 |
29 Apr 2024 | 102.51 | 102.56 | 102.45 | 102.52 | 101.95 | 468,600 |
26 Apr 2024 | 102.43 | 102.44 | 102.31 | 102.31 | 101.74 | 230,500 |
25 Apr 2024 | 102.05 | 102.25 | 102.05 | 102.20 | 101.63 | 677,300 |
24 Apr 2024 | 102.46 | 102.46 | 102.30 | 102.38 | 101.81 | 322,100 |
23 Apr 2024 | 102.31 | 102.63 | 102.31 | 102.49 | 101.92 | 740,500 |
22 Apr 2024 | 102.33 | 102.43 | 102.30 | 102.34 | 101.77 | 248,800 |
19 Apr 2024 | 102.33 | 102.40 | 102.28 | 102.34 | 101.77 | 141,300 |
18 Apr 2024 | 102.48 | 102.48 | 102.21 | 102.25 | 101.68 | 120,700 |
17 Apr 2024 | 102.34 | 102.49 | 102.26 | 102.44 | 101.87 | 253,900 |
16 Apr 2024 | 102.20 | 102.23 | 102.06 | 102.13 | 101.56 | 95,800 |
15 Apr 2024 | 102.27 | 102.37 | 102.18 | 102.32 | 101.75 | 89,700 |
12 Apr 2024 | 102.72 | 102.76 | 102.65 | 102.65 | 102.08 | 63,500 |
11 Apr 2024 | 102.65 | 102.65 | 102.37 | 102.44 | 101.87 | 74,900 |
10 Apr 2024 | 102.74 | 102.74 | 102.40 | 102.45 | 101.88 | 153,300 |
09 Apr 2024 | 103.16 | 103.31 | 103.16 | 103.25 | 102.68 | 88,300 |
08 Apr 2024 | 103.16 | 103.16 | 103.02 | 103.06 | 102.49 | 68,400 |
05 Apr 2024 | 103.31 | 103.35 | 103.18 | 103.19 | 102.62 | 68,300 |
04 Apr 2024 | 103.53 | 103.53 | 103.31 | 103.50 | 102.92 | 93,100 |
03 Apr 2024 | 103.15 | 103.35 | 103.03 | 103.35 | 102.78 | 345,500 |
02 Apr 2024 | 103.09 | 103.27 | 103.08 | 103.27 | 102.70 | 109,500 |
01 Apr 2024 | 103.67 | 103.67 | 103.24 | 103.29 | 102.72 | 163,200 |
01 Apr 2024 | 0.285 Dividend | |||||
28 Mar 2024 | 104.03 | 104.07 | 103.96 | 103.98 | 103.12 | 70,600 |
27 Mar 2024 | 103.87 | 104.10 | 103.87 | 104.10 | 103.24 | 152,900 |
26 Mar 2024 | 103.88 | 103.88 | 103.75 | 103.84 | 102.98 | 84,600 |
25 Mar 2024 | 103.86 | 103.94 | 103.82 | 103.82 | 102.96 | 67,000 |
22 Mar 2024 | 104.00 | 104.00 | 103.94 | 103.95 | 103.09 | 62,000 |
21 Mar 2024 | 103.76 | 103.87 | 103.71 | 103.73 | 102.87 | 99,700 |
20 Mar 2024 | 103.61 | 103.76 | 103.49 | 103.69 | 102.83 | 100,300 |
19 Mar 2024 | 103.48 | 103.57 | 103.44 | 103.51 | 102.65 | 151,800 |
18 Mar 2024 | 103.44 | 103.50 | 103.24 | 103.33 | 102.47 | 87,900 |
15 Mar 2024 | 103.39 | 103.45 | 103.36 | 103.37 | 102.51 | 114,100 |
14 Mar 2024 | 103.66 | 103.66 | 103.45 | 103.47 | 102.61 | 93,500 |
13 Mar 2024 | 103.87 | 103.94 | 103.78 | 103.78 | 102.92 | 175,800 |
12 Mar 2024 | 103.99 | 104.02 | 103.86 | 103.88 | 103.02 | 101,400 |
11 Mar 2024 | 104.10 | 104.20 | 104.06 | 104.09 | 103.23 | 114,300 |
08 Mar 2024 | 104.23 | 104.35 | 104.16 | 104.18 | 103.32 | 167,600 |
07 Mar 2024 | 104.12 | 104.12 | 103.96 | 104.12 | 103.26 | 137,000 |
06 Mar 2024 | 103.92 | 104.09 | 103.88 | 103.90 | 103.04 | 129,000 |
05 Mar 2024 | 103.74 | 103.88 | 103.69 | 103.85 | 102.99 | 271,300 |
04 Mar 2024 | 103.60 | 103.67 | 103.54 | 103.59 | 102.73 | 69,100 |
01 Mar 2024 | 103.40 | 103.76 | 103.24 | 103.74 | 102.88 | 180,300 |
01 Mar 2024 | 0.277 Dividend | |||||
29 Feb 2024 | 103.68 | 103.77 | 103.60 | 103.63 | 102.50 | 94,400 |
28 Feb 2024 | 103.43 | 103.57 | 103.43 | 103.53 | 102.40 | 240,300 |
27 Feb 2024 | 103.42 | 103.52 | 103.36 | 103.44 | 102.31 | 100,800 |
26 Feb 2024 | 103.62 | 103.62 | 103.36 | 103.47 | 102.34 | 87,700 |
23 Feb 2024 | 103.48 | 103.62 | 103.45 | 103.60 | 102.47 | 110,000 |
22 Feb 2024 | 103.43 | 103.55 | 103.34 | 103.42 | 102.29 | 114,000 |
21 Feb 2024 | 103.73 | 103.73 | 103.43 | 103.47 | 102.34 | 122,700 |
20 Feb 2024 | 103.69 | 103.71 | 103.62 | 103.62 | 102.49 | 110,100 |
16 Feb 2024 | 103.43 | 103.47 | 103.37 | 103.44 | 102.31 | 84,900 |
15 Feb 2024 | 103.84 | 103.84 | 103.63 | 103.72 | 102.59 | 288,200 |
14 Feb 2024 | 103.34 | 103.58 | 103.34 | 103.55 | 102.42 | 597,600 |
13 Feb 2024 | 103.53 | 103.53 | 103.24 | 103.31 | 102.18 | 71,000 |
12 Feb 2024 | 103.91 | 103.99 | 103.84 | 103.95 | 102.81 | 76,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |