Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 92.65 | 92.65 | 92.41 | 92.47 | 92.47 | 53,300 |
09 May 2024 | 92.67 | 92.67 | 92.50 | 92.66 | 92.66 | 166,700 |
08 May 2024 | 92.68 | 92.70 | 92.57 | 92.63 | 92.63 | 79,500 |
07 May 2024 | 92.86 | 92.90 | 92.40 | 92.40 | 92.40 | 90,800 |
06 May 2024 | 92.89 | 92.94 | 92.70 | 92.94 | 92.94 | 387,300 |
03 May 2024 | 92.96 | 93.00 | 92.59 | 92.77 | 92.77 | 140,900 |
02 May 2024 | 92.10 | 92.46 | 92.00 | 92.46 | 92.46 | 97,500 |
01 May 2024 | 91.73 | 92.26 | 91.71 | 91.96 | 91.96 | 51,900 |
01 May 2024 | 0.6 Dividend | |||||
30 Apr 2024 | 92.62 | 92.62 | 92.08 | 92.08 | 91.48 | 84,100 |
29 Apr 2024 | 92.40 | 92.74 | 92.40 | 92.74 | 92.14 | 187,700 |
26 Apr 2024 | 92.41 | 92.49 | 92.31 | 92.32 | 91.72 | 41,800 |
25 Apr 2024 | 92.02 | 92.17 | 91.76 | 92.13 | 91.53 | 66,500 |
24 Apr 2024 | 92.38 | 92.38 | 92.15 | 92.34 | 91.74 | 121,000 |
23 Apr 2024 | 92.28 | 92.51 | 92.21 | 92.35 | 91.75 | 71,400 |
22 Apr 2024 | 91.89 | 92.20 | 91.86 | 92.20 | 91.60 | 116,700 |
19 Apr 2024 | 91.69 | 91.87 | 91.67 | 91.74 | 91.14 | 145,500 |
18 Apr 2024 | 91.57 | 91.65 | 91.40 | 91.65 | 91.05 | 50,700 |
17 Apr 2024 | 91.61 | 91.73 | 91.30 | 91.30 | 90.71 | 299,500 |
16 Apr 2024 | 91.53 | 91.61 | 90.58 | 91.42 | 90.82 | 217,600 |
15 Apr 2024 | 92.18 | 92.18 | 91.58 | 91.64 | 91.04 | 116,800 |
12 Apr 2024 | 92.07 | 92.13 | 91.98 | 92.05 | 91.45 | 111,700 |
11 Apr 2024 | 92.17 | 92.30 | 91.96 | 92.08 | 91.48 | 62,900 |
10 Apr 2024 | 92.70 | 92.70 | 92.09 | 92.27 | 91.67 | 121,900 |
09 Apr 2024 | 92.83 | 92.95 | 92.76 | 92.88 | 92.27 | 115,800 |
08 Apr 2024 | 92.35 | 92.72 | 92.35 | 92.72 | 92.12 | 136,000 |
05 Apr 2024 | 92.30 | 92.51 | 92.28 | 92.41 | 91.81 | 530,800 |
04 Apr 2024 | 92.72 | 92.76 | 92.32 | 92.34 | 91.74 | 384,900 |
03 Apr 2024 | 92.40 | 92.56 | 92.30 | 92.52 | 91.92 | 297,300 |
02 Apr 2024 | 92.58 | 92.58 | 92.28 | 92.43 | 91.83 | 630,900 |
01 Apr 2024 | 92.92 | 93.02 | 92.56 | 92.59 | 91.99 | 466,300 |
01 Apr 2024 | 0.56 Dividend | |||||
28 Mar 2024 | 93.72 | 93.74 | 93.44 | 93.48 | 92.31 | 106,000 |
27 Mar 2024 | 93.42 | 93.70 | 93.33 | 93.68 | 92.51 | 199,100 |
26 Mar 2024 | 93.42 | 93.42 | 93.10 | 93.18 | 92.02 | 92,300 |
25 Mar 2024 | 93.34 | 93.45 | 93.31 | 93.31 | 92.15 | 27,700 |
22 Mar 2024 | 93.70 | 93.70 | 93.34 | 93.34 | 92.18 | 184,800 |
21 Mar 2024 | 93.71 | 93.72 | 93.39 | 93.55 | 92.38 | 93,100 |
20 Mar 2024 | 93.39 | 93.73 | 93.27 | 93.68 | 92.51 | 303,400 |
19 Mar 2024 | 93.11 | 93.59 | 93.11 | 93.50 | 92.33 | 206,100 |
18 Mar 2024 | 93.25 | 93.36 | 93.13 | 93.20 | 92.04 | 157,700 |
15 Mar 2024 | 92.86 | 93.25 | 92.86 | 93.17 | 92.01 | 351,300 |
14 Mar 2024 | 93.22 | 93.29 | 92.91 | 92.91 | 91.75 | 131,700 |
13 Mar 2024 | 93.29 | 93.53 | 93.24 | 93.29 | 92.13 | 109,800 |
12 Mar 2024 | 93.41 | 93.41 | 93.17 | 93.28 | 92.12 | 130,100 |
11 Mar 2024 | 92.99 | 93.31 | 92.99 | 93.25 | 92.09 | 105,100 |
08 Mar 2024 | 93.15 | 93.54 | 93.15 | 93.23 | 92.07 | 113,600 |
07 Mar 2024 | 93.37 | 93.43 | 93.10 | 93.35 | 92.19 | 505,000 |
06 Mar 2024 | 93.14 | 93.20 | 93.00 | 93.18 | 92.02 | 250,300 |
05 Mar 2024 | 93.14 | 93.35 | 92.94 | 92.99 | 91.83 | 110,000 |
04 Mar 2024 | 93.10 | 93.25 | 92.91 | 93.14 | 91.98 | 244,100 |
01 Mar 2024 | 92.98 | 93.20 | 92.65 | 93.10 | 91.94 | 239,800 |
01 Mar 2024 | 0.57 Dividend | |||||
29 Feb 2024 | 93.55 | 93.57 | 93.20 | 93.24 | 91.51 | 181,300 |
28 Feb 2024 | 93.12 | 93.31 | 93.02 | 93.25 | 91.52 | 172,300 |
27 Feb 2024 | 93.33 | 93.33 | 93.00 | 93.07 | 91.35 | 186,900 |
26 Feb 2024 | 93.15 | 93.21 | 93.01 | 93.09 | 91.37 | 204,500 |
23 Feb 2024 | 93.46 | 93.46 | 93.21 | 93.25 | 91.52 | 160,600 |
22 Feb 2024 | 93.16 | 93.35 | 93.06 | 93.29 | 91.56 | 176,200 |
21 Feb 2024 | 93.07 | 93.07 | 92.71 | 92.91 | 91.19 | 32,400 |
20 Feb 2024 | 92.98 | 93.09 | 92.84 | 92.94 | 91.22 | 78,500 |
16 Feb 2024 | 93.02 | 93.02 | 92.77 | 92.95 | 91.23 | 242,800 |
15 Feb 2024 | 93.18 | 93.18 | 92.89 | 93.00 | 91.28 | 278,500 |
14 Feb 2024 | 92.78 | 92.93 | 92.70 | 92.86 | 91.14 | 91,900 |
13 Feb 2024 | 92.70 | 92.78 | 92.36 | 92.50 | 90.79 | 206,700 |
12 Feb 2024 | 93.29 | 93.32 | 93.02 | 93.11 | 91.39 | 179,600 |
09 Feb 2024 | 93.26 | 93.30 | 93.01 | 93.21 | 91.49 | 64,800 |
08 Feb 2024 | 93.09 | 93.15 | 92.94 | 93.14 | 91.42 | 66,800 |
07 Feb 2024 | 93.16 | 93.22 | 92.86 | 93.02 | 91.30 | 111,500 |
06 Feb 2024 | 92.74 | 93.00 | 92.59 | 92.96 | 91.24 | 162,800 |
05 Feb 2024 | 92.77 | 92.85 | 92.47 | 92.49 | 90.78 | 220,400 |
02 Feb 2024 | 92.89 | 92.99 | 92.75 | 92.88 | 91.16 | 175,200 |
01 Feb 2024 | 93.08 | 93.33 | 92.88 | 93.27 | 91.54 | 144,500 |
01 Feb 2024 | 0.53 Dividend | |||||
31 Jan 2024 | 93.73 | 93.87 | 93.29 | 93.31 | 91.06 | 122,300 |
30 Jan 2024 | 93.70 | 93.82 | 93.45 | 93.52 | 91.27 | 57,300 |
29 Jan 2024 | 93.80 | 93.80 | 93.41 | 93.71 | 91.45 | 88,200 |
26 Jan 2024 | 93.65 | 93.76 | 93.45 | 93.46 | 91.21 | 198,800 |
25 Jan 2024 | 93.43 | 93.64 | 93.17 | 93.62 | 91.37 | 132,400 |
24 Jan 2024 | 93.42 | 93.42 | 92.98 | 93.13 | 90.89 | 38,100 |
23 Jan 2024 | 93.15 | 93.19 | 92.97 | 93.17 | 90.93 | 108,500 |
22 Jan 2024 | 93.07 | 93.37 | 93.07 | 93.17 | 90.93 | 106,800 |
19 Jan 2024 | 93.00 | 93.07 | 92.60 | 93.01 | 90.77 | 77,700 |
18 Jan 2024 | 92.87 | 93.01 | 92.71 | 92.99 | 90.75 | 106,700 |
17 Jan 2024 | 92.98 | 92.98 | 92.55 | 92.83 | 90.59 | 281,300 |
16 Jan 2024 | 93.31 | 93.41 | 92.91 | 93.01 | 90.77 | 266,300 |
12 Jan 2024 | 93.65 | 93.66 | 93.36 | 93.52 | 91.27 | 100,700 |
11 Jan 2024 | 93.20 | 93.42 | 92.95 | 93.40 | 91.15 | 74,000 |
10 Jan 2024 | 93.05 | 93.26 | 93.00 | 93.04 | 90.80 | 40,800 |
09 Jan 2024 | 92.80 | 93.12 | 92.77 | 93.06 | 90.82 | 60,600 |
08 Jan 2024 | 92.61 | 93.08 | 92.52 | 92.95 | 90.71 | 93,100 |
05 Jan 2024 | 92.56 | 92.75 | 92.29 | 92.49 | 90.26 | 134,600 |
04 Jan 2024 | 92.63 | 92.71 | 92.38 | 92.43 | 90.20 | 63,200 |
03 Jan 2024 | 92.59 | 92.87 | 92.36 | 92.63 | 90.40 | 115,700 |
02 Jan 2024 | 92.74 | 92.99 | 92.70 | 92.80 | 90.57 | 252,900 |
29 Dec 2023 | 93.46 | 93.46 | 93.03 | 93.08 | 90.84 | 199,200 |
28 Dec 2023 | 93.50 | 93.64 | 93.17 | 93.27 | 91.02 | 141,500 |
28 Dec 2023 | 0.56 Dividend | |||||
27 Dec 2023 | 93.88 | 94.23 | 93.78 | 94.23 | 91.41 | 46,600 |
26 Dec 2023 | 93.60 | 93.92 | 93.60 | 93.73 | 90.93 | 81,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |