Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 103.48 | 103.71 | 103.15 | 103.24 | 103.24 | 121,800 |
02 Jul 2024 | 102.78 | 103.49 | 102.78 | 103.42 | 103.42 | 134,700 |
01 Jul 2024 | 103.55 | 103.92 | 102.98 | 103.14 | 103.14 | 164,700 |
28 Jun 2024 | 102.90 | 103.81 | 102.90 | 103.46 | 103.46 | 343,800 |
27 Jun 2024 | 102.43 | 102.61 | 102.19 | 102.60 | 102.60 | 303,500 |
26 Jun 2024 | 102.75 | 102.80 | 102.38 | 102.65 | 102.65 | 117,700 |
25 Jun 2024 | 103.80 | 103.80 | 102.82 | 103.12 | 103.12 | 140,400 |
24 Jun 2024 | 103.07 | 104.25 | 103.07 | 103.74 | 103.74 | 333,600 |
21 Jun 2024 | 102.93 | 103.26 | 102.47 | 103.12 | 103.12 | 246,300 |
20 Jun 2024 | 102.61 | 103.15 | 102.58 | 102.95 | 102.95 | 253,300 |
18 Jun 2024 | 102.16 | 102.98 | 102.16 | 102.68 | 102.68 | 250,900 |
17 Jun 2024 | 101.58 | 102.25 | 101.10 | 102.25 | 102.25 | 188,400 |
14 Jun 2024 | 101.63 | 101.89 | 100.82 | 101.62 | 101.62 | 413,300 |
13 Jun 2024 | 102.39 | 102.43 | 101.52 | 102.32 | 102.32 | 413,200 |
12 Jun 2024 | 103.60 | 103.85 | 102.40 | 102.71 | 102.71 | 364,500 |
11 Jun 2024 | 102.63 | 102.72 | 101.95 | 102.58 | 102.58 | 822,600 |
11 Jun 2024 | 0.591 Dividend | |||||
10 Jun 2024 | 102.89 | 103.69 | 102.60 | 103.68 | 103.09 | 201,300 |
07 Jun 2024 | 102.95 | 103.77 | 102.80 | 103.24 | 102.65 | 237,100 |
06 Jun 2024 | 103.44 | 103.78 | 103.19 | 103.46 | 102.87 | 175,900 |
05 Jun 2024 | 103.80 | 103.80 | 102.93 | 103.73 | 103.14 | 176,600 |
04 Jun 2024 | 103.09 | 103.38 | 102.65 | 103.07 | 102.48 | 453,100 |
03 Jun 2024 | 104.21 | 104.23 | 102.72 | 103.45 | 102.86 | 470,900 |
31 May 2024 | 102.52 | 104.16 | 102.14 | 104.11 | 103.52 | 264,300 |
30 May 2024 | 101.78 | 102.61 | 101.69 | 102.48 | 101.90 | 221,100 |
29 May 2024 | 101.76 | 101.76 | 101.42 | 101.52 | 100.94 | 183,300 |
28 May 2024 | 103.31 | 103.50 | 102.31 | 102.64 | 102.05 | 229,400 |
24 May 2024 | 103.16 | 103.72 | 103.16 | 103.42 | 102.83 | 170,800 |
23 May 2024 | 104.52 | 104.52 | 102.58 | 102.78 | 102.19 | 359,700 |
22 May 2024 | 104.19 | 104.58 | 103.74 | 104.20 | 103.61 | 242,200 |
21 May 2024 | 104.14 | 104.47 | 104.07 | 104.41 | 103.81 | 271,800 |
20 May 2024 | 104.75 | 105.00 | 104.32 | 104.40 | 103.80 | 216,400 |
17 May 2024 | 104.72 | 104.85 | 104.35 | 104.67 | 104.07 | 248,500 |
16 May 2024 | 104.98 | 105.20 | 104.56 | 104.56 | 103.96 | 777,500 |
15 May 2024 | 104.68 | 105.09 | 104.33 | 105.02 | 104.42 | 248,600 |
14 May 2024 | 103.89 | 104.13 | 103.61 | 103.95 | 103.36 | 184,500 |
13 May 2024 | 103.57 | 104.22 | 103.47 | 103.52 | 102.93 | 598,800 |
10 May 2024 | 103.47 | 103.54 | 103.12 | 103.25 | 102.66 | 122,800 |
09 May 2024 | 102.37 | 103.07 | 102.20 | 103.05 | 102.46 | 229,700 |
08 May 2024 | 101.79 | 102.46 | 101.63 | 102.35 | 101.77 | 222,600 |
07 May 2024 | 102.40 | 102.88 | 102.16 | 102.16 | 101.58 | 253,100 |
06 May 2024 | 101.99 | 102.31 | 101.86 | 102.27 | 101.69 | 174,700 |
03 May 2024 | 101.55 | 102.06 | 101.18 | 101.44 | 100.86 | 255,400 |
02 May 2024 | 100.96 | 101.06 | 100.00 | 100.79 | 100.22 | 197,100 |
01 May 2024 | 100.25 | 101.56 | 99.97 | 100.16 | 99.59 | 516,100 |
30 Apr 2024 | 102.23 | 102.23 | 100.95 | 100.95 | 100.37 | 1,957,100 |
29 Apr 2024 | 102.36 | 102.91 | 102.32 | 102.81 | 102.22 | 143,400 |
26 Apr 2024 | 101.77 | 102.53 | 101.62 | 102.17 | 101.59 | 265,600 |
25 Apr 2024 | 102.14 | 102.74 | 101.62 | 102.50 | 101.92 | 153,600 |
24 Apr 2024 | 102.92 | 103.30 | 102.50 | 103.12 | 102.53 | 214,500 |
23 Apr 2024 | 102.27 | 103.16 | 102.14 | 102.80 | 102.21 | 247,300 |
22 Apr 2024 | 101.63 | 102.53 | 101.27 | 101.99 | 101.41 | 156,200 |
19 Apr 2024 | 100.85 | 101.58 | 100.85 | 101.24 | 100.66 | 256,500 |
18 Apr 2024 | 101.17 | 101.65 | 100.53 | 100.85 | 100.28 | 234,700 |
17 Apr 2024 | 101.59 | 101.86 | 100.57 | 100.82 | 100.25 | 333,900 |
16 Apr 2024 | 102.04 | 102.04 | 100.95 | 101.23 | 100.65 | 409,300 |
15 Apr 2024 | 103.38 | 103.88 | 101.55 | 101.93 | 101.35 | 437,700 |
12 Apr 2024 | 103.62 | 103.69 | 102.21 | 102.45 | 101.87 | 511,900 |
11 Apr 2024 | 104.52 | 104.60 | 103.44 | 104.26 | 103.67 | 362,600 |
10 Apr 2024 | 104.98 | 105.14 | 103.89 | 104.24 | 103.65 | 474,200 |
09 Apr 2024 | 106.31 | 106.52 | 105.41 | 106.39 | 105.78 | 222,400 |
08 Apr 2024 | 106.08 | 106.43 | 105.91 | 105.96 | 105.36 | 407,500 |
05 Apr 2024 | 105.54 | 106.33 | 105.15 | 106.05 | 105.45 | 204,800 |
04 Apr 2024 | 107.46 | 107.80 | 105.46 | 105.62 | 105.02 | 239,800 |
03 Apr 2024 | 106.03 | 106.89 | 106.03 | 106.74 | 106.13 | 378,200 |
02 Apr 2024 | 106.89 | 107.11 | 106.52 | 106.79 | 106.18 | 346,500 |
01 Apr 2024 | 108.37 | 108.50 | 107.78 | 107.88 | 107.27 | 338,700 |
28 Mar 2024 | 107.71 | 108.54 | 107.71 | 108.31 | 107.69 | 268,700 |
27 Mar 2024 | 106.41 | 107.79 | 106.41 | 107.79 | 107.18 | 264,000 |
26 Mar 2024 | 106.04 | 106.38 | 105.92 | 105.94 | 105.34 | 365,600 |
25 Mar 2024 | 105.80 | 106.27 | 105.80 | 105.98 | 105.38 | 384,900 |
22 Mar 2024 | 106.69 | 106.87 | 106.11 | 106.11 | 105.51 | 267,400 |
21 Mar 2024 | 106.36 | 107.00 | 106.32 | 106.61 | 106.00 | 265,100 |
21 Mar 2024 | 0.69 Dividend | |||||
20 Mar 2024 | 105.14 | 106.62 | 105.03 | 106.54 | 105.25 | 321,800 |
19 Mar 2024 | 104.51 | 105.35 | 104.49 | 105.25 | 103.97 | 299,700 |
18 Mar 2024 | 104.72 | 104.99 | 104.21 | 104.80 | 103.53 | 150,800 |
15 Mar 2024 | 104.15 | 104.94 | 103.72 | 104.46 | 103.19 | 440,500 |
14 Mar 2024 | 105.76 | 105.76 | 103.95 | 104.54 | 103.27 | 473,400 |
13 Mar 2024 | 105.61 | 106.42 | 105.48 | 105.72 | 104.44 | 379,100 |
12 Mar 2024 | 105.70 | 106.01 | 105.22 | 105.81 | 104.53 | 550,200 |
11 Mar 2024 | 104.74 | 105.65 | 104.74 | 105.57 | 104.29 | 327,800 |
08 Mar 2024 | 105.74 | 106.08 | 105.08 | 105.08 | 103.80 | 299,300 |
07 Mar 2024 | 105.19 | 105.85 | 105.19 | 105.47 | 104.19 | 458,900 |
06 Mar 2024 | 104.39 | 105.25 | 104.37 | 104.77 | 103.50 | 285,100 |
05 Mar 2024 | 103.91 | 104.63 | 103.44 | 103.84 | 102.58 | 343,900 |
04 Mar 2024 | 103.97 | 104.92 | 103.93 | 104.39 | 103.12 | 325,500 |
01 Mar 2024 | 103.17 | 103.98 | 102.88 | 103.89 | 102.63 | 291,000 |
29 Feb 2024 | 102.76 | 103.09 | 102.29 | 102.83 | 101.58 | 332,600 |
28 Feb 2024 | 101.95 | 102.62 | 101.86 | 102.15 | 100.91 | 1,147,700 |
27 Feb 2024 | 102.20 | 102.51 | 102.04 | 102.37 | 101.13 | 231,100 |
26 Feb 2024 | 102.37 | 102.78 | 101.99 | 101.99 | 100.75 | 187,300 |
23 Feb 2024 | 102.17 | 102.72 | 102.08 | 102.37 | 101.13 | 660,900 |
22 Feb 2024 | 101.96 | 102.37 | 101.69 | 102.13 | 100.89 | 240,800 |
21 Feb 2024 | 101.35 | 101.64 | 100.99 | 101.62 | 100.39 | 490,400 |
20 Feb 2024 | 101.07 | 101.57 | 101.07 | 101.41 | 100.18 | 374,300 |
16 Feb 2024 | 101.85 | 102.18 | 101.51 | 101.59 | 100.36 | 270,100 |
15 Feb 2024 | 101.02 | 102.34 | 101.02 | 102.09 | 100.85 | 610,000 |
14 Feb 2024 | 100.65 | 101.05 | 100.33 | 101.00 | 99.77 | 687,500 |
13 Feb 2024 | 100.40 | 100.79 | 99.33 | 100.08 | 98.87 | 219,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |