Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 105.53 | 107.56 | 105.18 | 105.22 | 105.22 | 3,063,929 |
02 May 2024 | 103.34 | 103.79 | 101.35 | 103.53 | 103.53 | 2,751,900 |
01 May 2024 | 102.45 | 104.59 | 101.37 | 102.19 | 102.19 | 3,610,100 |
30 Apr 2024 | 103.94 | 104.73 | 102.60 | 102.61 | 102.61 | 2,380,400 |
29 Apr 2024 | 104.18 | 104.91 | 103.90 | 104.48 | 104.48 | 1,811,100 |
26 Apr 2024 | 102.91 | 104.44 | 102.91 | 103.72 | 103.72 | 1,897,100 |
25 Apr 2024 | 101.35 | 102.78 | 99.82 | 102.47 | 102.47 | 3,829,200 |
24 Apr 2024 | 103.54 | 104.68 | 101.67 | 102.63 | 102.63 | 2,592,800 |
23 Apr 2024 | 101.46 | 103.80 | 100.90 | 103.62 | 103.62 | 3,668,400 |
22 Apr 2024 | 100.72 | 101.80 | 100.08 | 100.93 | 100.93 | 2,158,300 |
19 Apr 2024 | 100.42 | 101.57 | 99.58 | 100.16 | 100.16 | 2,820,600 |
18 Apr 2024 | 102.13 | 102.82 | 100.55 | 100.70 | 100.70 | 3,790,600 |
17 Apr 2024 | 102.44 | 102.51 | 100.46 | 100.78 | 100.78 | 2,926,400 |
16 Apr 2024 | 102.16 | 102.16 | 100.35 | 101.56 | 101.56 | 3,971,500 |
15 Apr 2024 | 104.94 | 105.47 | 102.56 | 102.88 | 102.88 | 2,885,100 |
12 Apr 2024 | 104.17 | 104.54 | 103.55 | 104.24 | 104.24 | 2,655,400 |
11 Apr 2024 | 104.78 | 105.29 | 104.20 | 104.80 | 104.80 | 3,005,800 |
10 Apr 2024 | 105.16 | 106.02 | 104.11 | 104.38 | 104.38 | 6,050,000 |
09 Apr 2024 | 108.96 | 109.09 | 106.78 | 108.40 | 108.40 | 2,074,400 |
08 Apr 2024 | 108.93 | 109.31 | 108.12 | 108.51 | 108.51 | 1,488,400 |
05 Apr 2024 | 107.21 | 108.86 | 107.21 | 108.59 | 108.59 | 2,684,000 |
04 Apr 2024 | 109.81 | 110.39 | 106.78 | 107.09 | 107.09 | 2,189,500 |
03 Apr 2024 | 107.44 | 109.03 | 107.30 | 108.63 | 108.63 | 2,129,700 |
02 Apr 2024 | 108.89 | 108.90 | 107.10 | 107.86 | 107.86 | 4,372,800 |
01 Apr 2024 | 111.72 | 111.74 | 109.95 | 110.14 | 110.14 | 2,593,600 |
28 Mar 2024 | 111.16 | 111.96 | 110.68 | 111.59 | 111.59 | 1,984,700 |
27 Mar 2024 | 110.12 | 110.69 | 109.74 | 110.65 | 110.65 | 1,854,100 |
26 Mar 2024 | 109.91 | 110.15 | 109.22 | 109.33 | 109.33 | 1,105,600 |
25 Mar 2024 | 110.46 | 110.67 | 109.53 | 109.54 | 109.54 | 1,518,400 |
22 Mar 2024 | 111.03 | 111.21 | 110.02 | 110.24 | 110.24 | 1,743,600 |
21 Mar 2024 | 109.28 | 111.37 | 109.27 | 111.05 | 111.05 | 3,335,600 |
20 Mar 2024 | 106.61 | 108.72 | 106.29 | 108.44 | 108.44 | 2,832,500 |
19 Mar 2024 | 104.69 | 106.58 | 104.59 | 106.52 | 106.52 | 2,589,600 |
18 Mar 2024 | 105.70 | 106.07 | 104.49 | 104.67 | 104.67 | 1,643,900 |
18 Mar 2024 | 0.168 Dividend | |||||
15 Mar 2024 | 104.45 | 105.71 | 104.02 | 105.19 | 105.02 | 2,759,000 |
14 Mar 2024 | 106.64 | 107.16 | 103.99 | 104.89 | 104.72 | 4,839,700 |
13 Mar 2024 | 105.78 | 107.56 | 105.78 | 106.87 | 106.70 | 2,528,800 |
12 Mar 2024 | 103.86 | 105.54 | 103.35 | 105.29 | 105.12 | 2,192,500 |
11 Mar 2024 | 104.62 | 104.62 | 102.75 | 103.82 | 103.65 | 2,308,700 |
08 Mar 2024 | 106.37 | 106.91 | 104.63 | 104.76 | 104.59 | 2,927,400 |
07 Mar 2024 | 105.17 | 106.44 | 105.17 | 106.04 | 105.87 | 2,754,900 |
06 Mar 2024 | 104.38 | 104.75 | 103.78 | 104.38 | 104.21 | 1,837,300 |
05 Mar 2024 | 104.04 | 105.15 | 102.95 | 103.44 | 103.27 | 1,992,600 |
04 Mar 2024 | 104.73 | 105.48 | 104.42 | 104.56 | 104.39 | 2,464,100 |
01 Mar 2024 | 103.04 | 104.49 | 102.56 | 104.39 | 104.22 | 2,105,100 |
29 Feb 2024 | 102.68 | 103.33 | 102.35 | 103.07 | 102.91 | 2,165,600 |
28 Feb 2024 | 101.84 | 102.86 | 101.67 | 102.26 | 102.10 | 1,203,900 |
27 Feb 2024 | 102.50 | 102.75 | 101.75 | 102.36 | 102.20 | 1,866,200 |
26 Feb 2024 | 101.18 | 101.99 | 101.18 | 101.55 | 101.39 | 1,492,400 |
23 Feb 2024 | 100.98 | 101.90 | 100.83 | 101.49 | 101.33 | 2,789,600 |
22 Feb 2024 | 99.96 | 100.78 | 99.65 | 100.57 | 100.41 | 2,320,000 |
21 Feb 2024 | 99.02 | 99.51 | 98.06 | 98.89 | 98.73 | 2,801,600 |
20 Feb 2024 | 97.40 | 98.66 | 97.12 | 98.56 | 98.40 | 1,807,800 |
16 Feb 2024 | 98.59 | 99.57 | 98.51 | 98.54 | 98.38 | 2,267,400 |
15 Feb 2024 | 99.84 | 99.91 | 98.89 | 99.74 | 99.58 | 1,933,800 |
14 Feb 2024 | 98.55 | 99.38 | 97.79 | 99.17 | 99.01 | 2,754,400 |
13 Feb 2024 | 96.67 | 98.25 | 96.13 | 97.38 | 97.22 | 6,048,200 |
12 Feb 2024 | 99.02 | 100.80 | 99.02 | 100.58 | 100.42 | 3,206,000 |
09 Feb 2024 | 98.54 | 99.14 | 97.93 | 98.89 | 98.73 | 3,219,900 |
08 Feb 2024 | 97.76 | 98.67 | 97.60 | 98.61 | 98.45 | 4,308,600 |
07 Feb 2024 | 96.22 | 97.55 | 96.09 | 96.93 | 96.78 | 3,338,800 |
06 Feb 2024 | 95.01 | 95.54 | 94.55 | 95.27 | 95.12 | 2,098,000 |
05 Feb 2024 | 95.29 | 95.38 | 93.80 | 94.98 | 94.83 | 4,595,100 |
02 Feb 2024 | 95.06 | 96.85 | 94.12 | 96.30 | 96.15 | 4,547,400 |
01 Feb 2024 | 94.79 | 96.25 | 93.99 | 96.17 | 96.02 | 3,668,700 |
31 Jan 2024 | 95.12 | 95.65 | 93.61 | 93.80 | 93.65 | 4,355,500 |
30 Jan 2024 | 95.12 | 96.02 | 95.04 | 95.59 | 95.44 | 3,118,400 |
29 Jan 2024 | 94.71 | 95.65 | 94.38 | 95.50 | 95.35 | 3,107,400 |
26 Jan 2024 | 94.80 | 95.26 | 94.15 | 94.70 | 94.55 | 3,128,800 |
25 Jan 2024 | 93.91 | 94.71 | 93.44 | 94.68 | 94.53 | 3,521,200 |
24 Jan 2024 | 95.15 | 95.20 | 92.67 | 92.85 | 92.70 | 5,104,300 |
23 Jan 2024 | 96.50 | 96.79 | 93.97 | 94.33 | 94.18 | 4,967,700 |
22 Jan 2024 | 96.25 | 97.49 | 96.22 | 97.34 | 97.18 | 2,797,300 |
19 Jan 2024 | 94.89 | 95.91 | 94.02 | 95.68 | 95.53 | 3,702,200 |
18 Jan 2024 | 94.31 | 94.99 | 93.50 | 94.74 | 94.59 | 3,262,600 |
17 Jan 2024 | 92.93 | 93.55 | 92.72 | 93.43 | 93.28 | 1,980,500 |
16 Jan 2024 | 93.65 | 94.01 | 92.98 | 93.71 | 93.56 | 2,029,000 |
12 Jan 2024 | 95.74 | 95.82 | 93.82 | 94.42 | 94.27 | 1,885,400 |
11 Jan 2024 | 94.70 | 95.30 | 93.76 | 95.23 | 95.08 | 2,742,100 |
10 Jan 2024 | 94.49 | 95.27 | 94.43 | 95.03 | 94.88 | 3,180,700 |
09 Jan 2024 | 93.18 | 94.25 | 92.92 | 94.05 | 93.90 | 1,765,200 |
08 Jan 2024 | 92.81 | 94.12 | 92.58 | 94.08 | 93.93 | 2,244,300 |
05 Jan 2024 | 91.30 | 92.99 | 90.96 | 92.42 | 92.27 | 2,729,100 |
04 Jan 2024 | 91.51 | 92.68 | 91.41 | 91.71 | 91.56 | 2,908,800 |
03 Jan 2024 | 93.41 | 93.47 | 91.62 | 91.90 | 91.75 | 4,068,400 |
02 Jan 2024 | 94.62 | 95.41 | 93.94 | 94.48 | 94.33 | 2,689,800 |
29 Dec 2023 | 95.84 | 96.36 | 95.45 | 95.66 | 95.51 | 1,661,400 |
28 Dec 2023 | 96.39 | 96.50 | 95.92 | 96.18 | 96.03 | 1,375,200 |
27 Dec 2023 | 96.27 | 96.92 | 96.02 | 96.47 | 96.32 | 2,059,700 |
26 Dec 2023 | 95.71 | 96.45 | 95.56 | 96.14 | 95.99 | 1,859,700 |
22 Dec 2023 | 95.69 | 95.90 | 95.03 | 95.60 | 95.45 | 1,915,300 |
21 Dec 2023 | 95.04 | 95.46 | 94.36 | 95.26 | 95.11 | 2,050,700 |
20 Dec 2023 | 94.73 | 95.99 | 93.89 | 93.97 | 93.82 | 2,931,900 |
19 Dec 2023 | 94.42 | 95.28 | 94.21 | 94.99 | 94.84 | 2,608,200 |
18 Dec 2023 | 94.72 | 94.72 | 93.17 | 93.71 | 93.56 | 3,678,600 |
18 Dec 2023 | 0.188 Dividend | |||||
15 Dec 2023 | 95.20 | 96.12 | 94.53 | 94.71 | 94.37 | 5,271,000 |
14 Dec 2023 | 92.17 | 95.96 | 91.95 | 95.74 | 95.40 | 7,870,500 |
13 Dec 2023 | 88.76 | 90.95 | 87.43 | 90.69 | 90.37 | 4,775,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |