Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 92.93 | 93.06 | 92.20 | 92.62 | 92.62 | 82,900 |
27 Jun 2024 | 92.48 | 92.48 | 92.04 | 92.48 | 92.48 | 105,500 |
26 Jun 2024 | 92.56 | 92.77 | 92.24 | 92.61 | 92.61 | 113,100 |
25 Jun 2024 | 93.32 | 93.32 | 92.41 | 92.62 | 92.62 | 196,500 |
24 Jun 2024 | 92.92 | 93.56 | 92.78 | 93.21 | 93.21 | 100,800 |
24 Jun 2024 | 0.332 Dividend | |||||
21 Jun 2024 | 93.12 | 93.12 | 92.61 | 93.05 | 92.72 | 130,800 |
20 Jun 2024 | 92.71 | 93.15 | 92.50 | 93.07 | 92.74 | 153,100 |
18 Jun 2024 | 92.71 | 92.94 | 92.50 | 92.73 | 92.40 | 120,000 |
17 Jun 2024 | 91.69 | 92.57 | 91.50 | 92.57 | 92.24 | 115,100 |
14 Jun 2024 | 91.82 | 91.84 | 91.30 | 91.84 | 91.51 | 97,700 |
13 Jun 2024 | 92.38 | 92.38 | 91.54 | 92.16 | 91.83 | 91,000 |
12 Jun 2024 | 92.98 | 92.98 | 92.06 | 92.44 | 92.11 | 178,700 |
11 Jun 2024 | 92.44 | 92.44 | 91.63 | 92.30 | 91.97 | 88,400 |
10 Jun 2024 | 92.40 | 92.58 | 91.95 | 92.58 | 92.25 | 74,400 |
07 Jun 2024 | 92.58 | 92.79 | 92.16 | 92.45 | 92.12 | 58,100 |
06 Jun 2024 | 92.46 | 92.61 | 92.19 | 92.58 | 92.25 | 157,900 |
05 Jun 2024 | 92.34 | 92.44 | 91.69 | 92.44 | 92.11 | 129,700 |
04 Jun 2024 | 91.93 | 92.11 | 91.50 | 91.90 | 91.57 | 73,500 |
03 Jun 2024 | 92.51 | 92.51 | 91.39 | 92.18 | 91.85 | 141,200 |
31 May 2024 | 91.17 | 92.43 | 90.91 | 92.30 | 91.97 | 94,300 |
30 May 2024 | 90.57 | 91.02 | 90.51 | 90.83 | 90.51 | 86,200 |
29 May 2024 | 90.94 | 90.94 | 90.46 | 90.60 | 90.28 | 214,900 |
28 May 2024 | 92.02 | 92.02 | 91.12 | 91.45 | 91.12 | 168,700 |
24 May 2024 | 91.99 | 92.18 | 91.85 | 91.93 | 91.60 | 69,800 |
23 May 2024 | 92.69 | 92.69 | 91.50 | 91.54 | 91.21 | 100,100 |
22 May 2024 | 92.93 | 92.97 | 92.42 | 92.71 | 92.38 | 268,300 |
21 May 2024 | 93.00 | 93.11 | 92.80 | 93.11 | 92.78 | 142,800 |
20 May 2024 | 93.43 | 93.44 | 92.91 | 92.98 | 92.65 | 108,100 |
17 May 2024 | 93.17 | 93.47 | 93.05 | 93.47 | 93.14 | 87,500 |
16 May 2024 | 93.17 | 93.36 | 93.00 | 93.01 | 92.68 | 86,500 |
15 May 2024 | 92.81 | 92.85 | 92.46 | 92.73 | 92.40 | 107,600 |
14 May 2024 | 92.46 | 92.46 | 92.00 | 92.29 | 91.96 | 95,500 |
13 May 2024 | 92.59 | 92.69 | 92.11 | 92.27 | 91.94 | 99,200 |
10 May 2024 | 92.42 | 92.42 | 92.06 | 92.34 | 92.01 | 91,300 |
09 May 2024 | 91.46 | 92.16 | 91.34 | 92.05 | 91.72 | 333,700 |
08 May 2024 | 91.10 | 91.50 | 91.10 | 91.50 | 91.17 | 254,100 |
07 May 2024 | 91.40 | 91.53 | 91.21 | 91.49 | 91.16 | 449,600 |
06 May 2024 | 90.90 | 91.15 | 90.73 | 91.15 | 90.82 | 216,200 |
03 May 2024 | 90.70 | 90.70 | 90.00 | 90.56 | 90.24 | 151,900 |
02 May 2024 | 89.86 | 90.11 | 89.32 | 90.02 | 89.70 | 95,400 |
01 May 2024 | 89.62 | 90.28 | 89.18 | 89.19 | 88.87 | 162,800 |
30 Apr 2024 | 91.00 | 91.00 | 89.80 | 89.80 | 89.48 | 96,300 |
29 Apr 2024 | 91.09 | 91.38 | 90.89 | 91.14 | 90.81 | 153,300 |
26 Apr 2024 | 90.89 | 91.16 | 90.56 | 91.07 | 90.75 | 93,800 |
25 Apr 2024 | 90.32 | 90.84 | 89.98 | 90.82 | 90.50 | 115,300 |
24 Apr 2024 | 91.12 | 91.14 | 90.58 | 91.05 | 90.73 | 148,900 |
23 Apr 2024 | 90.78 | 91.19 | 90.57 | 91.18 | 90.85 | 209,100 |
22 Apr 2024 | 90.30 | 90.99 | 89.87 | 90.57 | 90.25 | 84,200 |
19 Apr 2024 | 89.64 | 90.12 | 89.56 | 89.99 | 89.67 | 113,000 |
18 Apr 2024 | 89.79 | 90.09 | 89.25 | 89.53 | 89.21 | 129,800 |
17 Apr 2024 | 90.00 | 90.04 | 89.14 | 89.32 | 89.00 | 70,600 |
16 Apr 2024 | 90.07 | 90.07 | 89.27 | 89.56 | 89.24 | 110,000 |
15 Apr 2024 | 91.18 | 91.29 | 89.56 | 89.81 | 89.49 | 89,800 |
12 Apr 2024 | 91.22 | 91.36 | 90.07 | 90.32 | 90.00 | 91,600 |
11 Apr 2024 | 91.92 | 91.92 | 90.97 | 91.64 | 91.31 | 95,300 |
10 Apr 2024 | 91.69 | 92.08 | 91.26 | 91.71 | 91.38 | 150,900 |
09 Apr 2024 | 92.77 | 92.92 | 91.94 | 92.68 | 92.35 | 81,400 |
08 Apr 2024 | 92.76 | 92.86 | 92.54 | 92.55 | 92.22 | 88,300 |
05 Apr 2024 | 92.01 | 92.87 | 92.01 | 92.59 | 92.26 | 103,800 |
04 Apr 2024 | 93.46 | 93.50 | 91.84 | 91.98 | 91.65 | 133,800 |
03 Apr 2024 | 92.65 | 92.93 | 92.57 | 92.92 | 92.59 | 81,200 |
02 Apr 2024 | 92.73 | 92.73 | 92.27 | 92.65 | 92.32 | 94,300 |
01 Apr 2024 | 93.91 | 93.91 | 93.36 | 93.43 | 93.10 | 87,800 |
28 Mar 2024 | 93.70 | 93.98 | 93.60 | 93.73 | 93.40 | 109,500 |
27 Mar 2024 | 92.89 | 93.59 | 92.85 | 93.59 | 93.26 | 138,000 |
26 Mar 2024 | 92.75 | 92.75 | 92.36 | 92.47 | 92.14 | 99,900 |
25 Mar 2024 | 92.61 | 92.76 | 92.39 | 92.51 | 92.18 | 94,900 |
22 Mar 2024 | 93.10 | 93.10 | 92.54 | 92.61 | 92.28 | 107,700 |
21 Mar 2024 | 92.91 | 93.11 | 92.74 | 93.05 | 92.72 | 121,300 |
20 Mar 2024 | 91.68 | 92.62 | 91.60 | 92.60 | 92.27 | 156,500 |
19 Mar 2024 | 91.20 | 91.78 | 91.12 | 91.77 | 91.44 | 138,100 |
18 Mar 2024 | 91.22 | 91.32 | 90.88 | 91.16 | 90.83 | 141,800 |
18 Mar 2024 | 0.349 Dividend | |||||
15 Mar 2024 | 90.72 | 91.30 | 90.71 | 91.16 | 90.49 | 113,600 |
14 Mar 2024 | 91.71 | 91.71 | 90.73 | 91.26 | 90.59 | 106,400 |
13 Mar 2024 | 91.45 | 91.75 | 91.20 | 91.59 | 90.91 | 100,300 |
12 Mar 2024 | 91.20 | 91.42 | 90.70 | 91.33 | 90.66 | 110,800 |
11 Mar 2024 | 90.59 | 90.90 | 90.23 | 90.81 | 90.14 | 69,000 |
08 Mar 2024 | 91.05 | 91.16 | 90.59 | 90.66 | 89.99 | 103,200 |
07 Mar 2024 | 90.68 | 90.98 | 90.68 | 90.98 | 90.31 | 79,700 |
06 Mar 2024 | 90.34 | 90.56 | 90.00 | 90.36 | 89.69 | 107,300 |
05 Mar 2024 | 90.00 | 90.37 | 89.49 | 89.87 | 89.21 | 81,600 |
04 Mar 2024 | 90.04 | 90.26 | 89.95 | 90.02 | 89.36 | 79,500 |
01 Mar 2024 | 89.94 | 90.16 | 89.60 | 90.16 | 89.49 | 96,900 |
29 Feb 2024 | 89.95 | 89.95 | 89.37 | 89.83 | 89.17 | 88,000 |
28 Feb 2024 | 89.50 | 89.70 | 89.30 | 89.53 | 88.87 | 106,600 |
27 Feb 2024 | 89.61 | 89.63 | 89.39 | 89.63 | 88.97 | 98,800 |
26 Feb 2024 | 89.81 | 89.94 | 89.35 | 89.40 | 88.74 | 291,200 |
23 Feb 2024 | 89.67 | 89.84 | 89.45 | 89.72 | 89.06 | 94,100 |
22 Feb 2024 | 89.09 | 89.56 | 88.66 | 89.47 | 88.81 | 134,500 |
21 Feb 2024 | 88.20 | 88.59 | 87.97 | 88.59 | 87.94 | 156,800 |
20 Feb 2024 | 88.23 | 88.57 | 88.04 | 88.24 | 87.59 | 580,400 |
16 Feb 2024 | 88.56 | 88.79 | 88.26 | 88.42 | 87.77 | 167,200 |
15 Feb 2024 | 87.92 | 88.67 | 87.92 | 88.62 | 87.97 | 70,200 |
14 Feb 2024 | 87.59 | 87.69 | 87.08 | 87.69 | 87.04 | 161,100 |
13 Feb 2024 | 87.55 | 87.67 | 86.57 | 87.04 | 86.40 | 214,100 |
12 Feb 2024 | 87.97 | 88.53 | 87.86 | 88.33 | 87.68 | 109,600 |
09 Feb 2024 | 87.81 | 87.93 | 87.51 | 87.93 | 87.28 | 180,000 |
08 Feb 2024 | 87.80 | 87.80 | 87.30 | 87.73 | 87.08 | 120,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |