Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 105.00 | 105.34 | 105.00 | 105.21 | 105.21 | 3,866 |
02 May 2024 | 104.99 | 105.00 | 104.95 | 104.96 | 104.96 | 831 |
01 May 2024 | 104.94 | 104.94 | 104.94 | 104.82 | 104.82 | 34 |
30 Apr 2024 | 104.90 | 104.95 | 104.76 | 104.76 | 104.76 | 794 |
29 Apr 2024 | 105.07 | 105.08 | 104.93 | 104.99 | 104.99 | 10,354 |
26 Apr 2024 | 104.87 | 104.91 | 104.79 | 104.85 | 104.85 | 107,270 |
25 Apr 2024 | 104.87 | 104.97 | 104.70 | 104.73 | 104.73 | 29,791 |
24 Apr 2024 | 105.25 | 105.25 | 104.83 | 104.87 | 104.87 | 21,921 |
23 Apr 2024 | 105.07 | 105.11 | 105.00 | 105.07 | 105.07 | 5,390 |
22 Apr 2024 | 104.60 | 105.09 | 104.60 | 105.01 | 105.01 | 28,063 |
19 Apr 2024 | 104.82 | 104.92 | 104.81 | 104.84 | 104.84 | 1,026 |
18 Apr 2024 | 104.84 | 104.90 | 104.84 | 104.89 | 104.89 | 115 |
17 Apr 2024 | 104.92 | 104.92 | 104.92 | 104.91 | 104.91 | 55 |
16 Apr 2024 | 104.93 | 104.93 | 104.82 | 104.85 | 104.85 | 4,558 |
15 Apr 2024 | 105.18 | 105.18 | 105.07 | 105.04 | 105.04 | 14,391 |
12 Apr 2024 | 104.96 | 105.27 | 104.96 | 105.25 | 105.25 | 26,615 |
11 Apr 2024 | 105.04 | 105.07 | 104.99 | 104.97 | 104.97 | 4,276 |
10 Apr 2024 | 105.39 | 105.42 | 105.14 | 105.09 | 105.09 | 3,730 |
09 Apr 2024 | 105.18 | 105.34 | 105.18 | 105.31 | 105.31 | 13,479 |
08 Apr 2024 | 105.48 | 105.48 | 105.21 | 105.21 | 105.21 | 2,229 |
05 Apr 2024 | 105.41 | 105.42 | 105.25 | 105.33 | 105.33 | 14,650 |
04 Apr 2024 | 105.32 | 105.43 | 105.29 | 105.38 | 105.38 | 2,907 |
03 Apr 2024 | 105.21 | 105.30 | 105.21 | 105.31 | 105.31 | 8,035 |
02 Apr 2024 | 105.71 | 105.71 | 105.17 | 105.25 | 105.25 | 3,824 |
28 Mar 2024 | 105.48 | 105.48 | 105.14 | 105.28 | 105.28 | 8,765 |
27 Mar 2024 | 105.17 | 105.23 | 105.17 | 105.22 | 105.22 | 437 |
26 Mar 2024 | 104.88 | 105.09 | 104.88 | 105.06 | 105.06 | 833 |
25 Mar 2024 | 105.01 | 105.01 | 104.94 | 104.96 | 104.96 | 12,322 |
22 Mar 2024 | 105.11 | 105.16 | 105.07 | 105.14 | 105.14 | 2,058 |
21 Mar 2024 | 105.02 | 105.02 | 104.91 | 105.04 | 105.04 | 31,310 |
20 Mar 2024 | 104.80 | 104.85 | 104.80 | 104.84 | 104.84 | 240 |
19 Mar 2024 | 104.80 | 104.88 | 104.70 | 104.86 | 104.86 | 713 |
18 Mar 2024 | 105.02 | 105.02 | 104.66 | 104.75 | 104.75 | 3,678 |
15 Mar 2024 | 104.89 | 104.91 | 104.70 | 104.76 | 104.76 | 6,515 |
14 Mar 2024 | 105.10 | 105.10 | 104.83 | 104.90 | 104.90 | 22,966 |
13 Mar 2024 | 105.02 | 105.02 | 104.94 | 104.96 | 104.96 | 5,264 |
12 Mar 2024 | 104.93 | 105.03 | 104.92 | 105.01 | 105.01 | 10,549 |
11 Mar 2024 | 105.19 | 105.19 | 104.87 | 104.96 | 104.96 | 1,731 |
08 Mar 2024 | 104.86 | 105.01 | 104.86 | 105.01 | 105.01 | 2,418 |
07 Mar 2024 | 104.55 | 104.95 | 104.55 | 104.82 | 104.82 | 1,267 |
06 Mar 2024 | 104.31 | 104.59 | 104.31 | 104.57 | 104.57 | 1,645 |
05 Mar 2024 | 104.46 | 104.65 | 104.46 | 104.60 | 104.60 | 1,065 |
04 Mar 2024 | 104.47 | 104.71 | 104.41 | 104.45 | 104.45 | 11,055 |
01 Mar 2024 | 104.30 | 104.50 | 104.30 | 104.44 | 104.44 | 290,531 |
29 Feb 2024 | 104.24 | 104.39 | 104.10 | 104.36 | 104.36 | 11,370 |
28 Feb 2024 | 104.33 | 104.34 | 104.33 | 104.27 | 104.27 | - |
27 Feb 2024 | 104.39 | 104.42 | 104.30 | 104.33 | 104.33 | 5,416 |
26 Feb 2024 | 104.44 | 104.44 | 104.41 | 104.36 | 104.36 | 1,471 |
23 Feb 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
22 Feb 2024 | 104.29 | 104.40 | 104.29 | 104.38 | 104.38 | 7,224 |
21 Feb 2024 | 104.36 | 104.51 | 104.33 | 104.33 | 104.33 | 9,759 |
20 Feb 2024 | 104.47 | 104.52 | 104.44 | 104.49 | 104.49 | 2,813 |
19 Feb 2024 | 104.34 | 104.40 | 104.33 | 104.38 | 104.38 | 15,153 |
16 Feb 2024 | 104.38 | 104.47 | 104.20 | 104.33 | 104.33 | 38,052 |
15 Feb 2024 | 104.58 | 104.58 | 104.50 | 104.47 | 104.47 | 1,401 |
14 Feb 2024 | 104.38 | 104.41 | 104.35 | 104.40 | 104.40 | 67 |
13 Feb 2024 | 104.46 | 104.48 | 104.25 | 104.25 | 104.25 | 2,594 |
12 Feb 2024 | 104.52 | 104.52 | 104.41 | 104.42 | 104.42 | 4,388 |
09 Feb 2024 | 104.37 | 104.45 | 104.33 | 104.36 | 104.36 | 7,180 |
08 Feb 2024 | 104.56 | 104.57 | 104.37 | 104.37 | 104.37 | 22,418 |
07 Feb 2024 | 104.47 | 104.58 | 104.43 | 104.53 | 104.53 | 4,937 |
06 Feb 2024 | 104.56 | 104.58 | 104.47 | 104.57 | 104.57 | 10,820 |
05 Feb 2024 | 104.54 | 104.55 | 104.49 | 104.47 | 104.47 | 792 |
02 Feb 2024 | 104.81 | 104.86 | 104.66 | 104.70 | 104.70 | 3,188 |
01 Feb 2024 | 104.88 | 104.93 | 104.88 | 104.91 | 104.91 | 2,219 |
31 Jan 2024 | 104.87 | 104.94 | 104.74 | 104.90 | 104.90 | 6,928 |
30 Jan 2024 | 104.80 | 104.86 | 104.68 | 104.73 | 104.73 | 2,736 |
29 Jan 2024 | 104.67 | 104.93 | 104.67 | 104.93 | 104.93 | 139,309 |
26 Jan 2024 | 104.67 | 104.86 | 104.63 | 104.63 | 104.63 | 3,476 |
25 Jan 2024 | 104.33 | 104.64 | 104.29 | 104.64 | 104.64 | 5,536 |
24 Jan 2024 | 104.37 | 104.46 | 104.35 | 104.40 | 104.40 | 2,159 |
23 Jan 2024 | 104.39 | 104.42 | 104.31 | 104.29 | 104.29 | 4,808 |
22 Jan 2024 | 104.43 | 104.43 | 104.25 | 104.37 | 104.37 | 13,042 |
19 Jan 2024 | 104.12 | 104.34 | 104.12 | 104.20 | 104.20 | 8,012 |
18 Jan 2024 | 104.19 | 104.27 | 104.19 | 104.25 | 104.25 | 35,952 |
17 Jan 2024 | 104.26 | 104.28 | 104.07 | 104.13 | 104.13 | 23,840 |
16 Jan 2024 | 104.45 | 104.52 | 104.37 | 104.46 | 104.46 | 5,514 |
15 Jan 2024 | 104.55 | 104.56 | 104.45 | 104.49 | 104.49 | 11,488 |
12 Jan 2024 | 104.51 | 104.70 | 104.44 | 104.66 | 104.66 | 46,390 |
11 Jan 2024 | 104.30 | 104.38 | 104.30 | 104.31 | 104.31 | 4,839 |
11 Jan 2024 | 1.2897 Dividend | |||||
10 Jan 2024 | 105.61 | 105.62 | 105.51 | 105.51 | 104.22 | 78,655 |
09 Jan 2024 | 105.66 | 105.66 | 105.49 | 105.57 | 104.28 | 11,562 |
08 Jan 2024 | 105.50 | 105.65 | 105.50 | 105.67 | 104.37 | 265 |
05 Jan 2024 | 105.49 | 105.63 | 105.48 | 105.52 | 104.23 | 1,537 |
04 Jan 2024 | 106.07 | 106.43 | 105.53 | 105.63 | 104.33 | 9,014 |
03 Jan 2024 | 105.79 | 105.89 | 105.73 | 105.84 | 104.55 | 1,667 |
02 Jan 2024 | 106.11 | 106.11 | 105.96 | 106.00 | 104.70 | 2,082 |
29 Dec 2023 | 106.41 | 106.41 | 106.23 | 106.23 | 104.93 | 3,974 |
28 Dec 2023 | 106.34 | 106.34 | 106.20 | 106.32 | 105.02 | 14,600 |
27 Dec 2023 | 106.10 | 106.54 | 106.10 | 106.32 | 105.02 | 3,230 |
22 Dec 2023 | 106.08 | 106.26 | 106.07 | 106.14 | 104.84 | 11,324 |
21 Dec 2023 | 106.02 | 106.07 | 105.95 | 106.11 | 104.82 | 38,685 |
20 Dec 2023 | 105.99 | 106.05 | 105.93 | 106.05 | 104.75 | 183,301 |
19 Dec 2023 | 105.50 | 105.79 | 105.50 | 105.74 | 104.44 | 6,405 |
18 Dec 2023 | 105.74 | 105.76 | 105.50 | 105.61 | 104.31 | 14,713 |
15 Dec 2023 | 105.82 | 105.82 | 105.71 | 105.79 | 104.50 | 2,584 |
14 Dec 2023 | 105.80 | 105.80 | 105.53 | 105.57 | 104.28 | 207 |
13 Dec 2023 | 105.01 | 105.13 | 104.98 | 105.13 | 103.84 | 5,183 |
12 Dec 2023 | 105.45 | 105.45 | 104.92 | 104.93 | 103.65 | 6,266 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |