Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 92.28 | 93.21 | 91.22 | 92.59 | 92.59 | 1,851,500 |
25 Jul 2024 | 95.41 | 96.86 | 95.25 | 95.45 | 95.45 | 1,686,900 |
24 Jul 2024 | 95.42 | 96.18 | 93.89 | 94.43 | 94.43 | 1,478,700 |
23 Jul 2024 | 91.36 | 93.38 | 90.89 | 93.35 | 93.35 | 1,936,800 |
22 Jul 2024 | 93.14 | 94.50 | 93.14 | 93.48 | 93.48 | 1,183,900 |
19 Jul 2024 | 91.26 | 91.88 | 90.61 | 91.35 | 91.35 | 1,387,600 |
18 Jul 2024 | 93.18 | 93.22 | 92.21 | 92.56 | 92.56 | 1,267,700 |
17 Jul 2024 | 93.38 | 93.85 | 92.42 | 92.94 | 92.94 | 639,100 |
16 Jul 2024 | 92.92 | 93.17 | 91.87 | 92.97 | 92.97 | 1,207,400 |
15 Jul 2024 | 92.37 | 94.35 | 92.31 | 93.74 | 93.74 | 2,050,800 |
12 Jul 2024 | 92.64 | 93.53 | 91.93 | 92.88 | 92.88 | 1,239,100 |
11 Jul 2024 | 91.20 | 92.94 | 91.04 | 91.82 | 91.82 | 1,210,100 |
10 Jul 2024 | 91.01 | 91.58 | 90.09 | 90.13 | 90.13 | 2,025,500 |
09 Jul 2024 | 92.45 | 94.10 | 92.09 | 93.54 | 93.54 | 1,768,700 |
08 Jul 2024 | 91.38 | 92.20 | 90.61 | 91.73 | 91.73 | 1,692,700 |
05 Jul 2024 | 93.20 | 94.16 | 91.27 | 91.96 | 91.96 | 2,061,700 |
03 Jul 2024 | 95.58 | 96.62 | 95.44 | 95.92 | 95.92 | 484,300 |
02 Jul 2024 | 96.15 | 96.15 | 93.36 | 93.96 | 93.96 | 1,305,200 |
01 Jul 2024 | 96.43 | 96.76 | 95.94 | 96.46 | 96.46 | 1,624,500 |
28 Jun 2024 | 95.30 | 96.32 | 95.00 | 95.58 | 95.58 | 1,954,900 |
27 Jun 2024 | 96.06 | 96.93 | 95.51 | 96.06 | 96.06 | 1,787,900 |
26 Jun 2024 | 96.00 | 96.78 | 94.95 | 96.74 | 96.74 | 2,495,600 |
25 Jun 2024 | 90.05 | 93.57 | 90.00 | 93.04 | 93.04 | 2,147,100 |
24 Jun 2024 | 89.50 | 92.07 | 89.21 | 91.17 | 91.17 | 1,759,700 |
21 Jun 2024 | 90.00 | 90.08 | 89.03 | 89.73 | 89.73 | 1,764,200 |
20 Jun 2024 | 91.13 | 91.59 | 90.41 | 91.53 | 91.53 | 1,255,000 |
18 Jun 2024 | 90.00 | 91.26 | 89.41 | 90.63 | 90.63 | 1,248,400 |
17 Jun 2024 | 92.70 | 92.89 | 91.88 | 92.47 | 92.47 | 1,286,300 |
14 Jun 2024 | 91.03 | 92.78 | 91.03 | 92.54 | 92.54 | 1,351,600 |
13 Jun 2024 | 92.40 | 93.50 | 91.89 | 92.23 | 92.23 | 943,600 |
12 Jun 2024 | 93.20 | 93.50 | 92.40 | 92.92 | 92.92 | 1,285,900 |
11 Jun 2024 | 93.50 | 93.73 | 92.28 | 92.69 | 92.69 | 812,500 |
10 Jun 2024 | 93.32 | 94.73 | 93.05 | 94.16 | 94.16 | 977,100 |
07 Jun 2024 | 93.84 | 94.61 | 93.52 | 93.90 | 93.90 | 1,568,000 |
06 Jun 2024 | 94.15 | 94.35 | 93.23 | 93.90 | 93.90 | 1,414,600 |
06 Jun 2024 | 0.495 Dividend | |||||
05 Jun 2024 | 90.58 | 94.26 | 90.12 | 94.15 | 93.66 | 2,889,800 |
04 Jun 2024 | 88.90 | 89.98 | 88.15 | 88.68 | 88.21 | 2,323,000 |
03 Jun 2024 | 90.00 | 90.19 | 87.57 | 88.31 | 87.85 | 2,041,300 |
31 May 2024 | 89.00 | 89.78 | 88.51 | 89.03 | 88.56 | 1,962,300 |
30 May 2024 | 89.57 | 91.06 | 89.57 | 90.66 | 90.18 | 1,724,600 |
29 May 2024 | 89.50 | 90.11 | 89.11 | 89.56 | 89.09 | 1,696,200 |
28 May 2024 | 89.69 | 91.31 | 89.65 | 91.19 | 90.71 | 3,510,600 |
24 May 2024 | 91.97 | 92.19 | 90.00 | 90.48 | 90.00 | 3,284,400 |
23 May 2024 | 95.00 | 98.04 | 94.39 | 94.74 | 94.24 | 2,944,700 |
22 May 2024 | 98.00 | 100.50 | 98.00 | 98.36 | 97.84 | 1,624,300 |
21 May 2024 | 101.72 | 101.90 | 98.50 | 98.90 | 98.38 | 2,263,400 |
20 May 2024 | 104.00 | 104.96 | 103.43 | 104.73 | 104.18 | 1,475,900 |
17 May 2024 | 104.00 | 107.34 | 104.00 | 104.97 | 104.42 | 1,697,200 |
16 May 2024 | 101.50 | 104.76 | 100.87 | 104.21 | 103.66 | 1,691,400 |
15 May 2024 | 99.90 | 99.90 | 97.76 | 98.76 | 98.24 | 1,301,900 |
14 May 2024 | 99.67 | 99.68 | 97.88 | 98.64 | 98.12 | 1,407,900 |
13 May 2024 | 99.16 | 101.22 | 98.62 | 99.49 | 98.97 | 2,467,300 |
10 May 2024 | 98.61 | 99.69 | 97.46 | 98.53 | 98.01 | 772,600 |
09 May 2024 | 99.67 | 100.71 | 97.45 | 98.49 | 97.97 | 1,015,700 |
08 May 2024 | 96.08 | 96.73 | 95.46 | 96.63 | 96.12 | 1,233,900 |
07 May 2024 | 97.53 | 97.73 | 96.36 | 96.93 | 96.42 | 2,192,600 |
06 May 2024 | 103.00 | 103.22 | 100.13 | 101.86 | 101.32 | 2,655,800 |
03 May 2024 | 100.25 | 103.88 | 99.91 | 103.02 | 102.48 | 2,724,100 |
02 May 2024 | 96.48 | 99.23 | 95.91 | 98.95 | 98.43 | 2,104,000 |
01 May 2024 | 93.76 | 95.54 | 93.61 | 94.02 | 93.53 | 677,600 |
30 Apr 2024 | 95.05 | 95.73 | 93.42 | 93.47 | 92.98 | 1,148,000 |
29 Apr 2024 | 96.43 | 96.75 | 95.31 | 96.63 | 96.12 | 1,174,500 |
26 Apr 2024 | 95.58 | 97.12 | 95.43 | 95.99 | 95.49 | 1,192,300 |
25 Apr 2024 | 93.14 | 94.55 | 92.72 | 94.12 | 93.63 | 547,100 |
24 Apr 2024 | 94.56 | 94.82 | 93.41 | 94.02 | 93.53 | 905,900 |
23 Apr 2024 | 93.00 | 93.58 | 92.21 | 93.07 | 92.58 | 1,738,900 |
22 Apr 2024 | 93.62 | 95.36 | 92.57 | 94.88 | 94.38 | 1,507,000 |
19 Apr 2024 | 92.39 | 93.64 | 92.15 | 93.51 | 93.02 | 1,652,200 |
18 Apr 2024 | 91.04 | 92.73 | 90.69 | 92.50 | 92.01 | 2,102,200 |
17 Apr 2024 | 90.09 | 90.40 | 89.19 | 89.94 | 89.47 | 1,109,900 |
16 Apr 2024 | 91.56 | 91.71 | 90.08 | 90.42 | 89.94 | 1,859,500 |
15 Apr 2024 | 93.03 | 93.47 | 91.73 | 92.17 | 91.69 | 1,650,900 |
12 Apr 2024 | 95.17 | 95.17 | 92.00 | 92.15 | 91.67 | 2,662,100 |
11 Apr 2024 | 98.62 | 98.87 | 95.73 | 97.15 | 96.64 | 1,679,000 |
10 Apr 2024 | 99.35 | 100.30 | 98.18 | 99.50 | 98.98 | 1,061,700 |
09 Apr 2024 | 100.57 | 100.75 | 99.01 | 100.62 | 100.09 | 2,168,600 |
08 Apr 2024 | 97.06 | 97.15 | 96.30 | 96.97 | 96.46 | 1,085,500 |
05 Apr 2024 | 96.10 | 98.25 | 95.89 | 96.80 | 96.29 | 1,110,200 |
04 Apr 2024 | 97.52 | 97.75 | 96.02 | 96.07 | 95.56 | 912,800 |
03 Apr 2024 | 96.81 | 97.84 | 95.72 | 96.75 | 96.24 | 1,208,300 |
02 Apr 2024 | 96.01 | 97.59 | 95.52 | 96.85 | 96.34 | 1,705,900 |
01 Apr 2024 | 103.47 | 103.87 | 98.34 | 98.71 | 98.19 | 3,090,700 |
28 Mar 2024 | 103.72 | 104.23 | 103.11 | 103.47 | 102.93 | 1,733,500 |
27 Mar 2024 | 103.00 | 103.99 | 102.86 | 103.69 | 103.14 | 847,100 |
26 Mar 2024 | 103.04 | 104.46 | 102.56 | 104.16 | 103.61 | 1,102,500 |
25 Mar 2024 | 103.97 | 104.83 | 102.56 | 103.52 | 102.98 | 964,300 |
22 Mar 2024 | 106.82 | 106.82 | 105.19 | 105.52 | 104.97 | 571,000 |
21 Mar 2024 | 107.06 | 108.19 | 106.04 | 106.84 | 106.28 | 907,300 |
20 Mar 2024 | 106.65 | 107.63 | 106.25 | 107.41 | 106.85 | 917,000 |
19 Mar 2024 | 104.87 | 105.63 | 103.60 | 105.50 | 104.95 | 762,300 |
18 Mar 2024 | 105.99 | 106.47 | 104.52 | 105.76 | 105.20 | 1,231,100 |
15 Mar 2024 | 108.12 | 108.40 | 106.68 | 106.93 | 106.37 | 1,571,100 |
14 Mar 2024 | 108.72 | 109.17 | 106.94 | 107.53 | 106.96 | 1,091,200 |
13 Mar 2024 | 109.10 | 111.12 | 109.10 | 109.93 | 109.35 | 1,492,800 |
13 Mar 2024 | 1.08 Dividend | |||||
12 Mar 2024 | 108.22 | 109.05 | 107.75 | 108.92 | 107.27 | 1,662,500 |
11 Mar 2024 | 107.11 | 108.88 | 106.86 | 107.51 | 105.88 | 1,370,200 |
08 Mar 2024 | 106.13 | 106.89 | 105.23 | 105.93 | 104.33 | 1,584,600 |
07 Mar 2024 | 104.01 | 106.37 | 103.92 | 105.86 | 104.26 | 1,351,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |