Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 113.92 | 114.84 | 113.55 | 114.38 | 114.38 | 327,500 |
25 Apr 2024 | 110.58 | 112.48 | 110.23 | 112.32 | 112.32 | 330,200 |
24 Apr 2024 | 113.66 | 113.87 | 112.34 | 112.83 | 112.83 | 327,100 |
23 Apr 2024 | 111.80 | 113.01 | 111.57 | 112.86 | 112.86 | 403,600 |
22 Apr 2024 | 110.76 | 111.80 | 109.92 | 111.13 | 111.13 | 382,300 |
19 Apr 2024 | 112.00 | 112.26 | 109.63 | 109.98 | 109.98 | 610,400 |
18 Apr 2024 | 113.26 | 113.73 | 112.26 | 112.39 | 112.39 | 297,700 |
17 Apr 2024 | 114.91 | 114.91 | 112.70 | 112.99 | 112.99 | 324,600 |
16 Apr 2024 | 114.03 | 114.83 | 113.77 | 114.13 | 114.13 | 433,400 |
15 Apr 2024 | 117.01 | 117.10 | 113.99 | 114.13 | 114.13 | 1,248,500 |
12 Apr 2024 | 116.87 | 117.19 | 115.71 | 116.17 | 116.17 | 652,000 |
11 Apr 2024 | 116.51 | 117.99 | 115.84 | 117.75 | 117.75 | 363,800 |
10 Apr 2024 | 115.39 | 116.34 | 115.39 | 116.05 | 116.05 | 455,700 |
09 Apr 2024 | 117.40 | 117.43 | 115.59 | 116.84 | 116.84 | 392,400 |
08 Apr 2024 | 117.09 | 117.30 | 116.56 | 116.89 | 116.89 | 764,400 |
05 Apr 2024 | 115.75 | 117.39 | 115.69 | 116.90 | 116.90 | 1,516,400 |
04 Apr 2024 | 117.81 | 118.14 | 115.18 | 115.18 | 115.18 | 273,100 |
03 Apr 2024 | 116.01 | 117.36 | 116.01 | 116.88 | 116.88 | 374,600 |
02 Apr 2024 | 116.01 | 116.54 | 115.66 | 116.45 | 116.45 | 506,900 |
01 Apr 2024 | 117.52 | 117.97 | 116.90 | 117.35 | 117.35 | 545,800 |
28 Mar 2024 | 117.23 | 117.54 | 117.04 | 117.21 | 117.21 | 407,000 |
27 Mar 2024 | 117.87 | 117.87 | 116.67 | 117.46 | 117.46 | 779,600 |
26 Mar 2024 | 117.85 | 118.05 | 117.00 | 117.07 | 117.07 | 480,700 |
25 Mar 2024 | 117.47 | 117.92 | 117.12 | 117.54 | 117.54 | 392,800 |
22 Mar 2024 | 117.58 | 118.27 | 117.52 | 117.92 | 117.92 | 280,300 |
21 Mar 2024 | 118.45 | 118.45 | 117.70 | 117.75 | 117.75 | 350,400 |
21 Mar 2024 | 0.167 Dividend | |||||
20 Mar 2024 | 116.68 | 117.76 | 116.24 | 117.71 | 117.54 | 382,200 |
19 Mar 2024 | 115.28 | 116.48 | 114.81 | 116.43 | 116.26 | 349,300 |
18 Mar 2024 | 116.14 | 116.67 | 115.66 | 115.76 | 115.60 | 1,094,100 |
15 Mar 2024 | 115.04 | 115.29 | 114.36 | 114.72 | 114.56 | 422,400 |
14 Mar 2024 | 116.29 | 116.52 | 115.28 | 116.00 | 115.84 | 1,109,700 |
13 Mar 2024 | 116.17 | 116.23 | 115.54 | 115.88 | 115.72 | 271,700 |
12 Mar 2024 | 115.10 | 116.44 | 114.34 | 116.37 | 116.20 | 408,700 |
11 Mar 2024 | 114.38 | 114.65 | 113.78 | 114.25 | 114.09 | 506,300 |
08 Mar 2024 | 116.51 | 117.37 | 114.66 | 114.87 | 114.71 | 453,600 |
07 Mar 2024 | 115.25 | 116.44 | 114.92 | 116.18 | 116.02 | 414,600 |
06 Mar 2024 | 114.97 | 115.12 | 114.01 | 114.47 | 114.31 | 352,000 |
05 Mar 2024 | 114.84 | 114.93 | 113.31 | 113.94 | 113.78 | 380,000 |
04 Mar 2024 | 115.91 | 116.36 | 115.71 | 115.72 | 115.56 | 934,500 |
01 Mar 2024 | 114.83 | 116.21 | 114.83 | 116.11 | 115.95 | 372,600 |
29 Feb 2024 | 114.23 | 114.96 | 113.75 | 114.60 | 114.44 | 292,100 |
28 Feb 2024 | 113.59 | 114.01 | 113.45 | 113.78 | 113.62 | 303,900 |
27 Feb 2024 | 114.04 | 114.21 | 113.53 | 114.15 | 113.99 | 355,500 |
26 Feb 2024 | 114.32 | 114.64 | 113.97 | 113.97 | 113.81 | 412,500 |
23 Feb 2024 | 115.03 | 115.21 | 113.93 | 114.21 | 114.05 | 413,600 |
22 Feb 2024 | 113.27 | 114.57 | 113.15 | 114.50 | 114.34 | 503,400 |
21 Feb 2024 | 110.36 | 110.86 | 109.93 | 110.86 | 110.70 | 316,200 |
20 Feb 2024 | 111.42 | 111.78 | 110.19 | 111.04 | 110.88 | 496,400 |
16 Feb 2024 | 113.02 | 113.10 | 112.06 | 112.17 | 112.01 | 568,900 |
15 Feb 2024 | 112.82 | 113.00 | 112.12 | 113.00 | 112.84 | 2,987,600 |
14 Feb 2024 | 112.09 | 112.79 | 111.53 | 112.72 | 112.56 | 407,100 |
13 Feb 2024 | 110.77 | 111.97 | 110.58 | 111.34 | 111.18 | 405,400 |
12 Feb 2024 | 113.48 | 113.90 | 112.71 | 112.93 | 112.77 | 307,600 |
09 Feb 2024 | 112.69 | 113.63 | 112.62 | 113.55 | 113.39 | 369,200 |
08 Feb 2024 | 112.18 | 112.49 | 112.13 | 112.45 | 112.29 | 287,900 |
07 Feb 2024 | 111.25 | 112.25 | 111.18 | 112.18 | 112.02 | 516,600 |
06 Feb 2024 | 111.10 | 111.16 | 110.03 | 110.73 | 110.57 | 615,400 |
05 Feb 2024 | 110.83 | 111.06 | 109.96 | 110.74 | 110.58 | 374,900 |
02 Feb 2024 | 109.00 | 111.02 | 108.84 | 110.73 | 110.57 | 396,500 |
01 Feb 2024 | 107.50 | 108.55 | 107.47 | 108.54 | 108.39 | 392,000 |
31 Jan 2024 | 108.03 | 108.42 | 106.80 | 106.80 | 106.65 | 442,100 |
30 Jan 2024 | 109.52 | 109.69 | 108.98 | 109.15 | 109.00 | 410,900 |
29 Jan 2024 | 108.57 | 109.61 | 108.50 | 109.58 | 109.42 | 572,600 |
26 Jan 2024 | 108.45 | 108.99 | 108.27 | 108.42 | 108.27 | 454,600 |
25 Jan 2024 | 108.75 | 109.16 | 108.12 | 108.67 | 108.52 | 353,300 |
24 Jan 2024 | 108.62 | 109.39 | 108.31 | 108.39 | 108.24 | 319,000 |
23 Jan 2024 | 107.68 | 107.90 | 107.30 | 107.85 | 107.70 | 370,100 |
22 Jan 2024 | 107.79 | 108.11 | 107.33 | 107.53 | 107.38 | 575,700 |
19 Jan 2024 | 106.01 | 107.30 | 105.82 | 107.30 | 107.15 | 437,500 |
18 Jan 2024 | 105.01 | 105.68 | 104.61 | 105.60 | 105.45 | 521,900 |
17 Jan 2024 | 104.02 | 104.23 | 103.25 | 104.23 | 104.08 | 651,800 |
16 Jan 2024 | 104.41 | 105.08 | 104.19 | 104.66 | 104.51 | 579,000 |
12 Jan 2024 | 104.80 | 105.09 | 104.40 | 104.76 | 104.61 | 473,600 |
11 Jan 2024 | 104.71 | 105.13 | 103.45 | 104.55 | 104.40 | 1,150,300 |
10 Jan 2024 | 103.41 | 104.57 | 103.41 | 104.38 | 104.23 | 456,100 |
09 Jan 2024 | 102.46 | 103.60 | 102.40 | 103.37 | 103.22 | 340,000 |
08 Jan 2024 | 101.37 | 103.19 | 101.37 | 103.14 | 102.99 | 702,900 |
05 Jan 2024 | 101.00 | 101.73 | 100.72 | 101.09 | 100.95 | 431,800 |
04 Jan 2024 | 101.18 | 101.92 | 100.95 | 100.95 | 100.81 | 435,700 |
03 Jan 2024 | 101.86 | 102.10 | 101.39 | 101.53 | 101.39 | 511,400 |
02 Jan 2024 | 103.03 | 103.25 | 101.84 | 102.46 | 102.31 | 791,300 |
29 Dec 2023 | 104.57 | 104.60 | 103.62 | 104.10 | 103.95 | 455,500 |
28 Dec 2023 | 104.69 | 104.81 | 104.38 | 104.50 | 104.35 | 378,000 |
27 Dec 2023 | 104.43 | 104.58 | 104.17 | 104.47 | 104.32 | 578,800 |
26 Dec 2023 | 104.09 | 104.52 | 104.09 | 104.34 | 104.19 | 327,000 |
22 Dec 2023 | 104.24 | 104.34 | 103.54 | 103.95 | 103.80 | 591,300 |
21 Dec 2023 | 103.58 | 103.98 | 103.08 | 103.90 | 103.75 | 541,400 |
20 Dec 2023 | 104.00 | 104.67 | 102.77 | 102.77 | 102.62 | 554,600 |
20 Dec 2023 | 0.327 Dividend | |||||
19 Dec 2023 | 103.98 | 104.52 | 103.98 | 104.51 | 104.04 | 416,700 |
18 Dec 2023 | 103.27 | 104.21 | 103.27 | 103.96 | 103.49 | 602,400 |
15 Dec 2023 | 103.01 | 103.41 | 102.91 | 103.12 | 102.65 | 582,300 |
14 Dec 2023 | 103.57 | 103.72 | 102.51 | 103.21 | 102.74 | 531,100 |
13 Dec 2023 | 101.95 | 103.18 | 101.86 | 103.14 | 102.67 | 519,300 |
12 Dec 2023 | 101.28 | 101.84 | 101.04 | 101.84 | 101.38 | 507,600 |
11 Dec 2023 | 101.03 | 101.44 | 100.83 | 101.37 | 100.91 | 1,654,600 |
08 Dec 2023 | 100.65 | 101.32 | 100.61 | 101.22 | 100.76 | 397,500 |
07 Dec 2023 | 100.54 | 100.92 | 100.40 | 100.85 | 100.39 | 477,100 |
06 Dec 2023 | 100.97 | 100.97 | 99.87 | 99.94 | 99.49 | 668,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |