Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 106.66 | 106.88 | 106.58 | 106.68 | 106.68 | 3,174,053 |
02 May 2024 | 106.19 | 106.39 | 106.17 | 106.36 | 106.36 | 3,293,800 |
01 May 2024 | 106.23 | 106.27 | 105.95 | 106.20 | 106.20 | 4,388,200 |
01 May 2024 | 0.261 Dividend | |||||
30 Apr 2024 | 106.19 | 106.36 | 106.14 | 106.33 | 106.07 | 2,725,800 |
29 Apr 2024 | 106.32 | 106.44 | 106.27 | 106.38 | 106.12 | 2,373,100 |
26 Apr 2024 | 106.22 | 106.32 | 106.11 | 106.12 | 105.86 | 3,049,000 |
25 Apr 2024 | 106.18 | 106.18 | 106.00 | 106.13 | 105.87 | 3,228,200 |
24 Apr 2024 | 106.44 | 106.49 | 106.37 | 106.44 | 106.18 | 2,276,600 |
23 Apr 2024 | 106.48 | 106.68 | 106.44 | 106.52 | 106.26 | 2,935,600 |
22 Apr 2024 | 106.50 | 106.59 | 106.48 | 106.57 | 106.31 | 5,622,300 |
19 Apr 2024 | 106.56 | 106.60 | 106.46 | 106.47 | 106.21 | 1,696,800 |
18 Apr 2024 | 106.42 | 106.49 | 106.28 | 106.39 | 106.13 | 2,247,500 |
17 Apr 2024 | 106.28 | 106.47 | 106.17 | 106.36 | 106.10 | 3,440,800 |
16 Apr 2024 | 106.28 | 106.38 | 106.17 | 106.21 | 105.95 | 4,638,200 |
15 Apr 2024 | 106.37 | 106.43 | 106.20 | 106.41 | 106.15 | 6,234,600 |
12 Apr 2024 | 106.53 | 106.70 | 106.50 | 106.58 | 106.32 | 4,106,700 |
11 Apr 2024 | 106.22 | 106.37 | 106.12 | 106.22 | 105.96 | 6,154,600 |
10 Apr 2024 | 106.22 | 106.34 | 106.15 | 106.16 | 105.90 | 7,100,600 |
09 Apr 2024 | 106.68 | 106.94 | 106.68 | 106.89 | 106.63 | 3,633,100 |
08 Apr 2024 | 106.40 | 106.69 | 106.38 | 106.62 | 106.36 | 3,165,100 |
05 Apr 2024 | 106.46 | 106.71 | 106.44 | 106.44 | 106.18 | 2,484,800 |
04 Apr 2024 | 106.80 | 106.90 | 106.72 | 106.85 | 106.59 | 4,818,100 |
03 Apr 2024 | 106.51 | 106.73 | 106.40 | 106.72 | 106.46 | 4,550,300 |
02 Apr 2024 | 106.77 | 106.93 | 106.68 | 106.79 | 106.53 | 4,435,100 |
01 Apr 2024 | 107.09 | 107.10 | 106.88 | 107.02 | 106.76 | 4,200,600 |
01 Apr 2024 | 0.26 Dividend | |||||
28 Mar 2024 | 107.60 | 107.66 | 107.50 | 107.60 | 107.08 | 1,945,600 |
27 Mar 2024 | 107.47 | 107.70 | 107.46 | 107.69 | 107.17 | 3,166,500 |
26 Mar 2024 | 107.55 | 107.61 | 107.43 | 107.53 | 107.01 | 2,692,600 |
25 Mar 2024 | 107.88 | 107.93 | 107.55 | 107.55 | 107.03 | 2,457,100 |
22 Mar 2024 | 108.04 | 108.04 | 107.92 | 107.94 | 107.41 | 2,143,300 |
21 Mar 2024 | 107.86 | 107.90 | 107.74 | 107.79 | 107.27 | 3,315,600 |
20 Mar 2024 | 107.76 | 107.92 | 107.61 | 107.81 | 107.29 | 2,385,300 |
19 Mar 2024 | 107.80 | 107.81 | 107.61 | 107.79 | 107.27 | 1,505,900 |
18 Mar 2024 | 107.74 | 107.75 | 107.64 | 107.66 | 107.14 | 2,835,600 |
15 Mar 2024 | 107.72 | 107.75 | 107.59 | 107.65 | 107.13 | 3,195,200 |
14 Mar 2024 | 107.94 | 107.94 | 107.65 | 107.71 | 107.19 | 3,008,700 |
13 Mar 2024 | 108.03 | 108.21 | 107.98 | 108.02 | 107.49 | 1,945,900 |
12 Mar 2024 | 108.05 | 108.09 | 107.92 | 108.08 | 107.55 | 2,061,000 |
11 Mar 2024 | 108.19 | 108.24 | 108.03 | 108.14 | 107.61 | 1,656,900 |
08 Mar 2024 | 108.13 | 108.20 | 108.06 | 108.17 | 107.64 | 1,352,900 |
07 Mar 2024 | 108.12 | 108.20 | 108.02 | 108.18 | 107.65 | 2,262,600 |
06 Mar 2024 | 108.02 | 108.15 | 107.94 | 107.98 | 107.45 | 3,069,000 |
05 Mar 2024 | 107.77 | 108.09 | 107.69 | 108.01 | 107.48 | 3,300,600 |
04 Mar 2024 | 107.60 | 107.73 | 107.53 | 107.63 | 107.11 | 2,521,500 |
01 Mar 2024 | 107.68 | 108.00 | 107.48 | 107.87 | 107.35 | 2,287,200 |
29 Feb 2024 | 107.99 | 108.09 | 107.91 | 107.97 | 107.44 | 3,063,100 |
28 Feb 2024 | 107.81 | 107.91 | 107.75 | 107.85 | 107.33 | 2,981,200 |
27 Feb 2024 | 107.72 | 107.86 | 107.69 | 107.73 | 107.21 | 2,196,600 |
26 Feb 2024 | 108.07 | 108.08 | 107.69 | 107.76 | 107.24 | 2,840,700 |
23 Feb 2024 | 107.69 | 108.13 | 107.69 | 107.97 | 107.44 | 3,146,400 |
22 Feb 2024 | 107.88 | 107.90 | 107.60 | 107.64 | 107.12 | 3,120,200 |
21 Feb 2024 | 107.90 | 108.04 | 107.80 | 107.86 | 107.34 | 2,670,900 |
20 Feb 2024 | 107.94 | 108.02 | 107.86 | 107.86 | 107.34 | 2,569,000 |
16 Feb 2024 | 107.76 | 107.91 | 107.54 | 107.89 | 107.37 | 3,859,400 |
15 Feb 2024 | 107.89 | 108.03 | 107.78 | 107.99 | 107.46 | 3,899,500 |
14 Feb 2024 | 107.37 | 107.76 | 107.36 | 107.64 | 107.12 | 2,792,600 |
13 Feb 2024 | 107.43 | 107.44 | 107.27 | 107.43 | 106.91 | 4,082,800 |
12 Feb 2024 | 107.90 | 107.97 | 107.84 | 107.86 | 107.34 | 2,077,100 |
09 Feb 2024 | 107.59 | 107.74 | 107.54 | 107.71 | 107.19 | 3,561,300 |
08 Feb 2024 | 107.70 | 107.74 | 107.53 | 107.62 | 107.10 | 3,636,000 |
07 Feb 2024 | 107.82 | 107.92 | 107.69 | 107.71 | 107.19 | 2,599,100 |
06 Feb 2024 | 107.42 | 107.85 | 107.38 | 107.83 | 107.31 | 3,189,900 |
05 Feb 2024 | 107.75 | 107.79 | 107.37 | 107.41 | 106.89 | 7,851,400 |
02 Feb 2024 | 108.20 | 108.23 | 107.91 | 107.95 | 107.42 | 4,729,800 |
01 Feb 2024 | 108.61 | 108.81 | 108.48 | 108.76 | 108.23 | 4,759,100 |
01 Feb 2024 | 0.258 Dividend | |||||
31 Jan 2024 | 108.40 | 108.65 | 108.38 | 108.46 | 107.68 | 4,884,100 |
30 Jan 2024 | 108.14 | 108.22 | 107.95 | 108.16 | 107.38 | 3,610,200 |
29 Jan 2024 | 107.83 | 108.15 | 107.81 | 108.08 | 107.30 | 5,943,100 |
26 Jan 2024 | 107.74 | 107.79 | 107.60 | 107.66 | 106.88 | 2,185,600 |
25 Jan 2024 | 107.78 | 107.87 | 107.69 | 107.84 | 107.06 | 5,196,600 |
24 Jan 2024 | 107.65 | 107.75 | 107.41 | 107.51 | 106.73 | 3,462,800 |
23 Jan 2024 | 107.36 | 107.50 | 107.32 | 107.44 | 106.66 | 3,939,600 |
22 Jan 2024 | 107.58 | 107.76 | 107.51 | 107.51 | 106.73 | 4,377,500 |
19 Jan 2024 | 107.58 | 107.58 | 107.34 | 107.49 | 106.71 | 3,331,400 |
18 Jan 2024 | 107.95 | 108.03 | 107.50 | 107.59 | 106.81 | 5,181,300 |
17 Jan 2024 | 108.25 | 108.30 | 107.94 | 107.98 | 107.20 | 4,817,000 |
16 Jan 2024 | 108.36 | 108.42 | 108.14 | 108.32 | 107.54 | 4,791,000 |
12 Jan 2024 | 108.62 | 108.74 | 108.52 | 108.60 | 107.81 | 4,006,800 |
11 Jan 2024 | 108.37 | 108.68 | 108.28 | 108.58 | 107.79 | 5,794,800 |
10 Jan 2024 | 108.48 | 108.55 | 108.26 | 108.30 | 107.52 | 3,878,100 |
09 Jan 2024 | 108.43 | 108.66 | 108.36 | 108.43 | 107.65 | 3,086,000 |
08 Jan 2024 | 108.15 | 108.58 | 108.15 | 108.45 | 107.67 | 5,396,200 |
05 Jan 2024 | 108.05 | 108.33 | 108.04 | 108.07 | 107.29 | 7,720,600 |
04 Jan 2024 | 108.10 | 108.24 | 108.10 | 108.21 | 107.43 | 6,194,500 |
03 Jan 2024 | 108.18 | 108.50 | 108.06 | 108.31 | 107.53 | 5,199,200 |
02 Jan 2024 | 108.26 | 108.39 | 108.18 | 108.26 | 107.48 | 6,226,400 |
29 Dec 2023 | 108.38 | 108.52 | 108.36 | 108.41 | 107.63 | 3,543,400 |
28 Dec 2023 | 108.56 | 108.61 | 108.37 | 108.49 | 107.71 | 3,381,600 |
27 Dec 2023 | 108.58 | 108.82 | 108.50 | 108.77 | 107.98 | 3,407,100 |
26 Dec 2023 | 108.28 | 108.41 | 108.23 | 108.33 | 107.55 | 2,567,000 |
22 Dec 2023 | 108.27 | 108.37 | 108.18 | 108.29 | 107.51 | 3,033,600 |
21 Dec 2023 | 108.40 | 108.43 | 108.16 | 108.20 | 107.42 | 3,111,700 |
20 Dec 2023 | 108.08 | 108.28 | 108.08 | 108.20 | 107.42 | 4,227,500 |
19 Dec 2023 | 107.96 | 108.09 | 107.83 | 108.04 | 107.26 | 5,097,200 |
18 Dec 2023 | 108.12 | 108.13 | 107.74 | 107.93 | 107.15 | 6,253,900 |
15 Dec 2023 | 108.18 | 108.24 | 107.94 | 108.06 | 107.28 | 2,886,300 |
14 Dec 2023 | 107.83 | 108.14 | 107.66 | 108.04 | 107.26 | 5,277,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |