Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 110.41 | 110.42 | 110.40 | 110.42 | 110.42 | 2,267,200 |
24 Jun 2024 | 110.40 | 110.40 | 110.39 | 110.40 | 110.40 | 1,905,500 |
21 Jun 2024 | 110.38 | 110.39 | 110.38 | 110.39 | 110.39 | 2,310,800 |
20 Jun 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 110.34 | 2,229,200 |
18 Jun 2024 | 110.32 | 110.33 | 110.31 | 110.32 | 110.32 | 4,208,800 |
17 Jun 2024 | 110.28 | 110.29 | 110.28 | 110.29 | 110.29 | 5,256,600 |
14 Jun 2024 | 110.27 | 110.28 | 110.27 | 110.28 | 110.28 | 1,736,400 |
13 Jun 2024 | 110.23 | 110.24 | 110.22 | 110.23 | 110.23 | 1,809,200 |
12 Jun 2024 | 110.22 | 110.22 | 110.21 | 110.22 | 110.22 | 2,392,200 |
11 Jun 2024 | 110.18 | 110.19 | 110.18 | 110.18 | 110.18 | 2,374,500 |
10 Jun 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 110.17 | 2,802,000 |
07 Jun 2024 | 110.17 | 110.17 | 110.15 | 110.15 | 110.15 | 2,920,200 |
06 Jun 2024 | 110.11 | 110.12 | 110.11 | 110.12 | 110.12 | 2,254,700 |
05 Jun 2024 | 110.11 | 110.11 | 110.09 | 110.09 | 110.09 | 2,327,700 |
04 Jun 2024 | 110.08 | 110.09 | 110.07 | 110.08 | 110.08 | 2,539,000 |
03 Jun 2024 | 110.07 | 110.07 | 110.06 | 110.06 | 110.06 | 4,333,800 |
03 Jun 2024 | 0.472 Dividend | |||||
31 May 2024 | 110.51 | 110.52 | 110.50 | 110.51 | 110.04 | 2,974,400 |
30 May 2024 | 110.46 | 110.47 | 110.46 | 110.47 | 110.00 | 1,886,200 |
29 May 2024 | 110.45 | 110.45 | 110.44 | 110.44 | 109.97 | 3,419,300 |
28 May 2024 | 110.44 | 110.47 | 110.43 | 110.43 | 109.96 | 2,806,300 |
24 May 2024 | 110.44 | 110.44 | 110.43 | 110.44 | 109.97 | 972,500 |
23 May 2024 | 110.42 | 110.43 | 110.42 | 110.43 | 109.96 | 2,716,800 |
22 May 2024 | 110.36 | 110.37 | 110.36 | 110.37 | 109.90 | 2,144,300 |
21 May 2024 | 110.35 | 110.36 | 110.34 | 110.35 | 109.88 | 1,684,900 |
20 May 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 109.87 | 1,437,600 |
17 May 2024 | 110.32 | 110.32 | 110.31 | 110.32 | 109.85 | 2,692,600 |
16 May 2024 | 110.30 | 110.31 | 110.30 | 110.30 | 109.83 | 2,014,700 |
15 May 2024 | 110.25 | 110.27 | 110.25 | 110.27 | 109.80 | 2,191,000 |
14 May 2024 | 110.24 | 110.24 | 110.23 | 110.24 | 109.77 | 1,684,100 |
13 May 2024 | 110.23 | 110.23 | 110.22 | 110.23 | 109.76 | 1,501,100 |
10 May 2024 | 110.21 | 110.22 | 110.20 | 110.21 | 109.74 | 1,421,600 |
09 May 2024 | 110.19 | 110.20 | 110.19 | 110.19 | 109.72 | 1,654,800 |
08 May 2024 | 110.15 | 110.15 | 110.14 | 110.15 | 109.68 | 1,464,400 |
07 May 2024 | 110.14 | 110.14 | 110.13 | 110.13 | 109.66 | 2,268,700 |
06 May 2024 | 110.13 | 110.13 | 110.11 | 110.12 | 109.65 | 2,422,800 |
03 May 2024 | 110.11 | 110.12 | 110.10 | 110.11 | 109.64 | 2,206,300 |
02 May 2024 | 110.08 | 110.09 | 110.08 | 110.09 | 109.62 | 3,285,300 |
01 May 2024 | 110.04 | 110.04 | 110.02 | 110.04 | 109.57 | 3,307,800 |
01 May 2024 | 0.464 Dividend | |||||
30 Apr 2024 | 110.47 | 110.48 | 110.47 | 110.47 | 109.54 | 2,763,000 |
29 Apr 2024 | 110.46 | 110.47 | 110.46 | 110.46 | 109.53 | 2,577,700 |
26 Apr 2024 | 110.45 | 110.45 | 110.44 | 110.45 | 109.52 | 1,744,900 |
25 Apr 2024 | 110.44 | 110.44 | 110.43 | 110.43 | 109.50 | 1,901,700 |
24 Apr 2024 | 110.39 | 110.40 | 110.39 | 110.40 | 109.47 | 2,033,000 |
23 Apr 2024 | 110.38 | 110.39 | 110.37 | 110.38 | 109.45 | 2,211,300 |
22 Apr 2024 | 110.37 | 110.37 | 110.36 | 110.36 | 109.43 | 3,896,800 |
19 Apr 2024 | 110.34 | 110.35 | 110.34 | 110.35 | 109.42 | 2,222,700 |
18 Apr 2024 | 110.33 | 110.34 | 110.32 | 110.33 | 109.40 | 3,423,200 |
17 Apr 2024 | 110.28 | 110.29 | 110.28 | 110.28 | 109.35 | 1,804,000 |
16 Apr 2024 | 110.26 | 110.27 | 110.26 | 110.26 | 109.33 | 3,752,800 |
15 Apr 2024 | 110.26 | 110.26 | 110.25 | 110.25 | 109.32 | 3,945,500 |
12 Apr 2024 | 110.25 | 110.26 | 110.24 | 110.24 | 109.31 | 2,400,000 |
11 Apr 2024 | 110.22 | 110.23 | 110.22 | 110.23 | 109.30 | 3,432,400 |
10 Apr 2024 | 110.19 | 110.19 | 110.18 | 110.18 | 109.25 | 2,877,600 |
09 Apr 2024 | 110.19 | 110.19 | 110.18 | 110.19 | 109.26 | 1,467,600 |
08 Apr 2024 | 110.18 | 110.18 | 110.17 | 110.18 | 109.25 | 1,564,200 |
05 Apr 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 109.24 | 2,032,300 |
04 Apr 2024 | 110.14 | 110.16 | 110.13 | 110.16 | 109.23 | 2,585,600 |
03 Apr 2024 | 110.10 | 110.10 | 110.09 | 110.09 | 109.16 | 2,873,100 |
02 Apr 2024 | 110.08 | 110.08 | 110.07 | 110.08 | 109.15 | 5,076,300 |
01 Apr 2024 | 110.07 | 110.07 | 110.06 | 110.07 | 109.14 | 4,439,200 |
01 Apr 2024 | 0.482 Dividend | |||||
28 Mar 2024 | 110.53 | 110.54 | 110.53 | 110.54 | 109.13 | 2,490,800 |
27 Mar 2024 | 110.52 | 110.53 | 110.52 | 110.53 | 109.12 | 1,826,900 |
26 Mar 2024 | 110.46 | 110.46 | 110.45 | 110.46 | 109.05 | 1,203,000 |
25 Mar 2024 | 110.45 | 110.45 | 110.43 | 110.44 | 109.03 | 3,515,600 |
22 Mar 2024 | 110.43 | 110.44 | 110.43 | 110.44 | 109.03 | 1,355,000 |
21 Mar 2024 | 110.41 | 110.42 | 110.41 | 110.41 | 109.00 | 2,078,900 |
20 Mar 2024 | 110.35 | 110.37 | 110.35 | 110.37 | 108.96 | 2,372,200 |
19 Mar 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 108.93 | 1,860,600 |
18 Mar 2024 | 110.32 | 110.33 | 110.32 | 110.33 | 108.92 | 2,056,900 |
15 Mar 2024 | 110.31 | 110.32 | 110.30 | 110.32 | 108.91 | 1,722,300 |
14 Mar 2024 | 110.30 | 110.30 | 110.29 | 110.30 | 108.89 | 2,071,800 |
13 Mar 2024 | 110.25 | 110.26 | 110.25 | 110.25 | 108.84 | 1,552,200 |
12 Mar 2024 | 110.24 | 110.24 | 110.23 | 110.24 | 108.83 | 1,443,800 |
11 Mar 2024 | 110.23 | 110.23 | 110.22 | 110.22 | 108.81 | 1,731,900 |
08 Mar 2024 | 110.23 | 110.23 | 110.21 | 110.21 | 108.80 | 2,190,200 |
07 Mar 2024 | 110.20 | 110.20 | 110.19 | 110.20 | 108.79 | 2,023,200 |
06 Mar 2024 | 110.16 | 110.16 | 110.15 | 110.16 | 108.75 | 1,889,800 |
05 Mar 2024 | 110.14 | 110.14 | 110.13 | 110.14 | 108.73 | 2,585,300 |
04 Mar 2024 | 110.12 | 110.13 | 110.11 | 110.12 | 108.71 | 2,742,300 |
01 Mar 2024 | 110.11 | 110.11 | 110.10 | 110.11 | 108.70 | 3,756,000 |
01 Mar 2024 | 0.448 Dividend | |||||
29 Feb 2024 | 110.52 | 110.53 | 110.52 | 110.53 | 108.68 | 3,311,000 |
28 Feb 2024 | 110.47 | 110.48 | 110.47 | 110.47 | 108.62 | 2,040,800 |
27 Feb 2024 | 110.46 | 110.47 | 110.46 | 110.46 | 108.61 | 1,576,600 |
26 Feb 2024 | 110.45 | 110.46 | 110.44 | 110.44 | 108.59 | 1,684,700 |
23 Feb 2024 | 110.44 | 110.45 | 110.43 | 110.44 | 108.59 | 3,266,400 |
22 Feb 2024 | 110.43 | 110.44 | 110.42 | 110.42 | 108.57 | 2,546,500 |
21 Feb 2024 | 110.38 | 110.39 | 110.38 | 110.38 | 108.53 | 1,647,100 |
20 Feb 2024 | 110.37 | 110.38 | 110.37 | 110.37 | 108.52 | 1,756,600 |
16 Feb 2024 | 110.34 | 110.35 | 110.34 | 110.35 | 108.50 | 1,548,000 |
15 Feb 2024 | 110.35 | 110.36 | 110.34 | 110.35 | 108.50 | 1,816,600 |
14 Feb 2024 | 110.28 | 110.29 | 110.27 | 110.29 | 108.44 | 1,773,600 |
13 Feb 2024 | 110.27 | 110.27 | 110.25 | 110.25 | 108.40 | 2,706,700 |
12 Feb 2024 | 110.27 | 110.28 | 110.26 | 110.27 | 108.42 | 1,967,400 |
09 Feb 2024 | 110.26 | 110.26 | 110.25 | 110.26 | 108.41 | 2,605,400 |
08 Feb 2024 | 110.24 | 110.25 | 110.23 | 110.25 | 108.40 | 1,722,500 |
07 Feb 2024 | 110.20 | 110.20 | 110.19 | 110.20 | 108.35 | 1,388,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |