Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 104.45 | 104.62 | 104.45 | 104.50 | 104.50 | 328,552 |
02 May 2024 | 104.42 | 104.51 | 104.42 | 104.51 | 104.51 | 350,100 |
01 May 2024 | 104.32 | 104.49 | 104.32 | 104.45 | 104.45 | 325,400 |
01 May 2024 | 0.179 Dividend | |||||
30 Apr 2024 | 104.42 | 104.56 | 104.42 | 104.54 | 104.36 | 504,700 |
29 Apr 2024 | 104.47 | 104.49 | 104.44 | 104.48 | 104.30 | 271,400 |
26 Apr 2024 | 104.48 | 104.53 | 104.41 | 104.41 | 104.23 | 255,000 |
25 Apr 2024 | 104.49 | 104.52 | 104.39 | 104.42 | 104.24 | 349,300 |
24 Apr 2024 | 104.61 | 104.62 | 104.51 | 104.51 | 104.33 | 445,300 |
23 Apr 2024 | 104.58 | 104.65 | 104.55 | 104.61 | 104.43 | 373,200 |
22 Apr 2024 | 104.57 | 104.64 | 104.55 | 104.62 | 104.44 | 599,800 |
19 Apr 2024 | 104.57 | 104.64 | 104.54 | 104.59 | 104.41 | 291,400 |
18 Apr 2024 | 104.52 | 104.61 | 104.49 | 104.55 | 104.37 | 639,200 |
17 Apr 2024 | 104.33 | 104.56 | 104.33 | 104.54 | 104.36 | 499,300 |
16 Apr 2024 | 104.33 | 104.42 | 103.53 | 104.36 | 104.18 | 579,400 |
15 Apr 2024 | 104.38 | 104.43 | 104.31 | 104.43 | 104.25 | 337,800 |
12 Apr 2024 | 104.35 | 104.45 | 104.35 | 104.39 | 104.21 | 1,188,600 |
11 Apr 2024 | 104.23 | 104.34 | 104.23 | 104.29 | 104.11 | 607,100 |
10 Apr 2024 | 104.17 | 104.32 | 104.17 | 104.24 | 104.06 | 516,700 |
09 Apr 2024 | 104.42 | 104.52 | 104.42 | 104.45 | 104.27 | 291,700 |
08 Apr 2024 | 104.38 | 104.40 | 104.33 | 104.37 | 104.19 | 254,400 |
05 Apr 2024 | 104.31 | 104.39 | 104.31 | 104.36 | 104.18 | 503,300 |
04 Apr 2024 | 104.36 | 104.42 | 104.36 | 104.38 | 104.20 | 314,900 |
03 Apr 2024 | 104.28 | 104.40 | 104.25 | 104.35 | 104.17 | 333,200 |
02 Apr 2024 | 104.42 | 104.46 | 104.32 | 104.38 | 104.20 | 307,800 |
01 Apr 2024 | 104.50 | 104.55 | 104.49 | 104.50 | 104.32 | 257,700 |
01 Apr 2024 | 0.172 Dividend | |||||
28 Mar 2024 | 104.75 | 104.75 | 104.69 | 104.73 | 104.38 | 374,100 |
27 Mar 2024 | 104.72 | 104.86 | 104.72 | 104.77 | 104.42 | 313,700 |
26 Mar 2024 | 104.81 | 104.88 | 104.77 | 104.77 | 104.42 | 368,300 |
25 Mar 2024 | 104.87 | 104.92 | 104.83 | 104.83 | 104.48 | 438,000 |
22 Mar 2024 | 104.94 | 104.97 | 104.89 | 104.92 | 104.57 | 218,800 |
21 Mar 2024 | 104.91 | 104.95 | 104.86 | 104.91 | 104.56 | 257,200 |
20 Mar 2024 | 104.89 | 104.98 | 104.87 | 104.93 | 104.58 | 303,200 |
19 Mar 2024 | 104.88 | 104.98 | 104.88 | 104.97 | 104.62 | 292,200 |
18 Mar 2024 | 104.92 | 104.98 | 104.90 | 104.95 | 104.60 | 528,700 |
15 Mar 2024 | 104.91 | 104.97 | 104.88 | 104.90 | 104.55 | 294,000 |
14 Mar 2024 | 105.09 | 105.09 | 104.92 | 104.94 | 104.59 | 356,000 |
13 Mar 2024 | 105.06 | 105.09 | 105.03 | 105.03 | 104.68 | 244,300 |
12 Mar 2024 | 104.99 | 105.09 | 104.23 | 105.07 | 104.72 | 322,600 |
11 Mar 2024 | 105.04 | 105.08 | 104.97 | 105.00 | 104.65 | 441,800 |
08 Mar 2024 | 105.04 | 105.09 | 105.02 | 105.06 | 104.71 | 275,100 |
07 Mar 2024 | 105.04 | 105.12 | 105.02 | 105.11 | 104.76 | 417,500 |
06 Mar 2024 | 104.97 | 105.02 | 104.92 | 104.97 | 104.62 | 294,600 |
05 Mar 2024 | 104.93 | 105.07 | 104.93 | 104.98 | 104.63 | 264,500 |
04 Mar 2024 | 104.84 | 104.91 | 104.80 | 104.87 | 104.52 | 262,900 |
01 Mar 2024 | 104.88 | 105.03 | 104.87 | 104.97 | 104.62 | 369,700 |
01 Mar 2024 | 0.181 Dividend | |||||
29 Feb 2024 | 105.06 | 105.13 | 105.04 | 105.08 | 104.55 | 319,300 |
28 Feb 2024 | 105.06 | 105.10 | 105.00 | 105.00 | 104.47 | 343,100 |
27 Feb 2024 | 105.02 | 105.08 | 105.01 | 105.02 | 104.49 | 310,400 |
26 Feb 2024 | 105.07 | 105.10 | 105.01 | 105.04 | 104.51 | 228,800 |
23 Feb 2024 | 105.00 | 105.17 | 105.00 | 105.12 | 104.59 | 810,900 |
22 Feb 2024 | 104.98 | 105.04 | 104.98 | 105.00 | 104.47 | 257,400 |
21 Feb 2024 | 105.06 | 105.06 | 104.98 | 104.99 | 104.46 | 261,400 |
20 Feb 2024 | 104.95 | 105.05 | 104.93 | 104.99 | 104.46 | 317,300 |
16 Feb 2024 | 104.88 | 105.00 | 104.88 | 104.94 | 104.41 | 383,600 |
15 Feb 2024 | 104.93 | 105.01 | 104.91 | 104.98 | 104.45 | 485,000 |
14 Feb 2024 | 104.78 | 104.94 | 104.77 | 104.90 | 104.37 | 384,100 |
13 Feb 2024 | 104.84 | 104.85 | 104.78 | 104.82 | 104.29 | 708,300 |
12 Feb 2024 | 104.97 | 104.99 | 104.91 | 104.91 | 104.38 | 589,800 |
09 Feb 2024 | 105.04 | 105.06 | 104.87 | 104.91 | 104.38 | 1,691,400 |
08 Feb 2024 | 104.90 | 105.04 | 104.90 | 105.02 | 104.49 | 437,100 |
07 Feb 2024 | 104.93 | 105.03 | 104.91 | 104.93 | 104.40 | 428,600 |
06 Feb 2024 | 104.95 | 105.11 | 104.94 | 104.98 | 104.45 | 427,000 |
05 Feb 2024 | 105.04 | 105.05 | 104.83 | 105.00 | 104.47 | 3,206,000 |
02 Feb 2024 | 105.03 | 105.04 | 104.94 | 104.94 | 104.41 | 535,200 |
01 Feb 2024 | 105.11 | 105.24 | 105.04 | 105.19 | 104.66 | 290,800 |
01 Feb 2024 | 0.166 Dividend | |||||
31 Jan 2024 | 105.06 | 105.30 | 105.06 | 105.22 | 104.52 | 415,400 |
30 Jan 2024 | 105.05 | 105.08 | 104.95 | 105.03 | 104.33 | 386,700 |
29 Jan 2024 | 104.94 | 105.07 | 104.93 | 105.04 | 104.34 | 309,400 |
26 Jan 2024 | 104.91 | 104.96 | 104.89 | 104.93 | 104.23 | 266,600 |
25 Jan 2024 | 104.95 | 104.96 | 104.89 | 104.93 | 104.23 | 463,900 |
24 Jan 2024 | 104.88 | 104.92 | 104.79 | 104.81 | 104.11 | 297,200 |
23 Jan 2024 | 104.87 | 104.87 | 104.76 | 104.85 | 104.15 | 375,100 |
22 Jan 2024 | 104.86 | 104.90 | 104.75 | 104.85 | 104.15 | 403,000 |
19 Jan 2024 | 104.85 | 104.87 | 104.74 | 104.74 | 104.04 | 316,400 |
18 Jan 2024 | 104.96 | 104.96 | 104.83 | 104.84 | 104.14 | 366,800 |
17 Jan 2024 | 104.96 | 105.00 | 104.91 | 104.95 | 104.25 | 340,000 |
16 Jan 2024 | 105.02 | 105.08 | 104.95 | 104.97 | 104.27 | 468,300 |
12 Jan 2024 | 105.08 | 105.15 | 105.02 | 105.06 | 104.36 | 352,600 |
11 Jan 2024 | 105.09 | 105.13 | 105.00 | 105.08 | 104.38 | 459,300 |
10 Jan 2024 | 105.29 | 105.29 | 105.00 | 105.02 | 104.32 | 464,000 |
09 Jan 2024 | 105.28 | 105.36 | 105.21 | 105.21 | 104.51 | 413,900 |
08 Jan 2024 | 105.33 | 105.43 | 105.29 | 105.33 | 104.63 | 394,800 |
05 Jan 2024 | 105.22 | 105.34 | 105.22 | 105.31 | 104.61 | 519,500 |
04 Jan 2024 | 105.33 | 105.37 | 105.24 | 105.31 | 104.61 | 371,900 |
03 Jan 2024 | 105.34 | 105.46 | 105.27 | 105.42 | 104.72 | 750,400 |
02 Jan 2024 | 105.37 | 105.46 | 105.33 | 105.34 | 104.64 | 889,300 |
29 Dec 2023 | 105.43 | 105.50 | 105.30 | 105.43 | 104.73 | 477,900 |
28 Dec 2023 | 105.43 | 105.46 | 105.37 | 105.40 | 104.70 | 429,700 |
27 Dec 2023 | 105.44 | 105.58 | 105.42 | 105.46 | 104.76 | 490,100 |
26 Dec 2023 | 105.40 | 105.46 | 105.36 | 105.43 | 104.73 | 520,100 |
22 Dec 2023 | 105.33 | 105.45 | 105.33 | 105.42 | 104.72 | 377,300 |
21 Dec 2023 | 105.36 | 105.44 | 105.30 | 105.35 | 104.65 | 651,400 |
20 Dec 2023 | 105.35 | 105.44 | 105.29 | 105.44 | 104.74 | 455,700 |
19 Dec 2023 | 105.26 | 105.33 | 105.20 | 105.20 | 104.50 | 693,200 |
18 Dec 2023 | 105.20 | 105.31 | 105.15 | 105.24 | 104.54 | 449,000 |
15 Dec 2023 | 105.32 | 105.34 | 105.21 | 105.23 | 104.53 | 559,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |