Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | 93.14 | 93.45 | 92.88 | 93.42 | 93.42 | 4,208,800 |
24 Apr 2024 | 93.84 | 93.87 | 93.45 | 93.68 | 93.68 | 4,677,700 |
23 Apr 2024 | 93.58 | 93.94 | 93.47 | 93.84 | 93.84 | 3,304,700 |
22 Apr 2024 | 93.14 | 93.52 | 93.14 | 93.48 | 93.48 | 4,778,500 |
19 Apr 2024 | 92.93 | 93.12 | 92.87 | 93.00 | 93.00 | 6,923,300 |
18 Apr 2024 | 92.69 | 92.88 | 92.56 | 92.81 | 92.81 | 4,907,000 |
17 Apr 2024 | 92.82 | 93.01 | 92.63 | 92.69 | 92.69 | 7,747,200 |
16 Apr 2024 | 92.82 | 92.84 | 92.47 | 92.57 | 92.57 | 7,126,000 |
15 Apr 2024 | 93.48 | 93.50 | 92.78 | 92.88 | 92.88 | 4,675,800 |
12 Apr 2024 | 93.37 | 93.48 | 93.27 | 93.44 | 93.44 | 6,803,400 |
11 Apr 2024 | 93.59 | 93.66 | 93.21 | 93.45 | 93.45 | 7,295,800 |
10 Apr 2024 | 93.76 | 93.92 | 93.37 | 93.54 | 93.54 | 7,596,000 |
09 Apr 2024 | 94.36 | 94.48 | 94.23 | 94.42 | 94.42 | 6,703,600 |
08 Apr 2024 | 93.94 | 94.23 | 93.90 | 94.16 | 94.16 | 5,265,500 |
05 Apr 2024 | 93.99 | 94.06 | 93.90 | 93.91 | 93.91 | 4,187,600 |
04 Apr 2024 | 94.28 | 94.41 | 93.88 | 93.96 | 93.96 | 4,142,300 |
03 Apr 2024 | 93.93 | 94.15 | 93.81 | 94.09 | 94.09 | 4,728,300 |
02 Apr 2024 | 93.94 | 94.07 | 93.87 | 94.04 | 94.04 | 4,547,800 |
01 Apr 2024 | 94.69 | 94.69 | 94.18 | 94.22 | 94.22 | 4,982,400 |
01 Apr 2024 | 0.509 Dividend | |||||
28 Mar 2024 | 95.24 | 95.35 | 95.09 | 95.20 | 94.69 | 4,443,900 |
27 Mar 2024 | 95.02 | 95.35 | 94.95 | 95.35 | 94.84 | 2,982,700 |
26 Mar 2024 | 95.06 | 95.09 | 94.81 | 94.84 | 94.33 | 2,885,300 |
25 Mar 2024 | 95.05 | 95.06 | 94.88 | 95.02 | 94.51 | 4,082,400 |
22 Mar 2024 | 95.33 | 95.43 | 95.07 | 95.11 | 94.60 | 3,440,500 |
21 Mar 2024 | 95.38 | 95.44 | 95.07 | 95.24 | 94.73 | 6,484,500 |
20 Mar 2024 | 94.91 | 95.29 | 94.80 | 95.25 | 94.74 | 7,672,900 |
19 Mar 2024 | 94.50 | 94.95 | 94.50 | 94.93 | 94.42 | 3,844,400 |
18 Mar 2024 | 94.58 | 94.64 | 94.46 | 94.53 | 94.02 | 2,633,500 |
15 Mar 2024 | 94.29 | 94.52 | 94.20 | 94.36 | 93.86 | 5,499,800 |
14 Mar 2024 | 94.83 | 94.83 | 94.24 | 94.35 | 93.85 | 7,989,600 |
13 Mar 2024 | 94.74 | 95.06 | 94.66 | 94.82 | 94.31 | 4,224,900 |
12 Mar 2024 | 94.82 | 94.82 | 94.50 | 94.75 | 94.24 | 4,302,700 |
11 Mar 2024 | 94.68 | 94.73 | 94.57 | 94.70 | 94.19 | 3,554,300 |
08 Mar 2024 | 94.79 | 95.09 | 94.68 | 94.70 | 94.19 | 6,891,800 |
07 Mar 2024 | 94.77 | 94.80 | 94.58 | 94.66 | 94.15 | 4,144,100 |
06 Mar 2024 | 94.55 | 94.69 | 94.41 | 94.56 | 94.05 | 5,176,100 |
05 Mar 2024 | 94.42 | 94.66 | 94.32 | 94.34 | 93.84 | 5,659,100 |
04 Mar 2024 | 94.40 | 94.51 | 94.24 | 94.45 | 93.95 | 9,054,600 |
01 Mar 2024 | 94.07 | 94.50 | 93.96 | 94.41 | 93.91 | 7,082,900 |
01 Mar 2024 | 0.529 Dividend | |||||
29 Feb 2024 | 94.63 | 94.83 | 94.52 | 94.62 | 93.59 | 4,570,900 |
28 Feb 2024 | 94.40 | 94.59 | 94.36 | 94.50 | 93.47 | 2,649,100 |
27 Feb 2024 | 94.50 | 94.51 | 94.32 | 94.48 | 93.45 | 3,916,200 |
26 Feb 2024 | 94.76 | 94.76 | 94.37 | 94.41 | 93.38 | 4,442,400 |
23 Feb 2024 | 94.75 | 94.84 | 94.64 | 94.70 | 93.67 | 3,469,700 |
22 Feb 2024 | 94.50 | 94.67 | 94.43 | 94.65 | 93.62 | 6,819,200 |
21 Feb 2024 | 94.36 | 94.43 | 94.05 | 94.21 | 93.18 | 3,763,900 |
20 Feb 2024 | 94.16 | 94.43 | 94.05 | 94.36 | 93.33 | 4,186,600 |
16 Feb 2024 | 94.20 | 94.26 | 94.03 | 94.20 | 93.17 | 4,466,200 |
15 Feb 2024 | 94.28 | 94.54 | 94.19 | 94.42 | 93.39 | 5,432,600 |
14 Feb 2024 | 93.95 | 94.27 | 93.95 | 94.16 | 93.13 | 6,055,300 |
13 Feb 2024 | 93.78 | 94.00 | 93.60 | 93.77 | 92.75 | 7,445,000 |
12 Feb 2024 | 94.57 | 94.86 | 94.49 | 94.53 | 93.50 | 4,691,500 |
09 Feb 2024 | 94.62 | 94.82 | 94.46 | 94.75 | 93.72 | 8,006,100 |
08 Feb 2024 | 94.52 | 94.64 | 94.42 | 94.54 | 93.51 | 5,003,100 |
07 Feb 2024 | 94.60 | 94.66 | 94.32 | 94.52 | 93.49 | 5,663,900 |
06 Feb 2024 | 94.08 | 94.53 | 94.08 | 94.38 | 93.35 | 6,262,000 |
05 Feb 2024 | 94.22 | 94.23 | 93.82 | 94.00 | 92.97 | 7,441,700 |
02 Feb 2024 | 94.27 | 94.58 | 94.27 | 94.45 | 93.42 | 7,061,100 |
01 Feb 2024 | 94.63 | 94.97 | 94.36 | 94.82 | 93.79 | 7,185,600 |
01 Feb 2024 | 0.532 Dividend | |||||
31 Jan 2024 | 95.13 | 95.40 | 94.81 | 94.87 | 93.31 | 8,741,500 |
30 Jan 2024 | 95.26 | 95.32 | 94.92 | 95.13 | 93.56 | 4,222,100 |
29 Jan 2024 | 95.13 | 95.36 | 94.98 | 95.28 | 93.71 | 4,786,000 |
26 Jan 2024 | 95.11 | 95.23 | 95.01 | 95.01 | 93.45 | 4,925,900 |
25 Jan 2024 | 94.78 | 95.13 | 94.64 | 95.13 | 93.56 | 5,285,100 |
24 Jan 2024 | 94.70 | 94.80 | 94.31 | 94.43 | 92.88 | 4,486,600 |
23 Jan 2024 | 94.55 | 94.57 | 94.30 | 94.48 | 92.93 | 6,349,200 |
22 Jan 2024 | 94.52 | 94.77 | 94.45 | 94.54 | 92.98 | 4,349,200 |
19 Jan 2024 | 94.34 | 94.42 | 93.97 | 94.38 | 92.83 | 6,425,900 |
18 Jan 2024 | 94.23 | 94.31 | 94.07 | 94.28 | 92.73 | 5,007,400 |
17 Jan 2024 | 94.26 | 94.26 | 93.93 | 94.12 | 92.57 | 5,805,300 |
16 Jan 2024 | 94.90 | 94.94 | 94.40 | 94.48 | 92.93 | 6,187,900 |
12 Jan 2024 | 95.16 | 95.38 | 95.00 | 95.12 | 93.55 | 4,919,600 |
11 Jan 2024 | 94.75 | 95.02 | 94.47 | 94.98 | 93.42 | 8,059,500 |
10 Jan 2024 | 94.70 | 94.85 | 94.62 | 94.74 | 93.18 | 8,315,800 |
09 Jan 2024 | 94.24 | 94.64 | 94.17 | 94.54 | 92.98 | 5,452,300 |
08 Jan 2024 | 93.85 | 94.46 | 93.85 | 94.38 | 92.83 | 4,572,200 |
05 Jan 2024 | 93.60 | 94.21 | 93.60 | 93.88 | 92.34 | 5,797,300 |
04 Jan 2024 | 93.97 | 94.08 | 93.73 | 93.76 | 92.22 | 3,843,600 |
03 Jan 2024 | 93.76 | 94.33 | 93.70 | 94.13 | 92.58 | 6,921,500 |
02 Jan 2024 | 94.38 | 94.55 | 94.31 | 94.44 | 92.89 | 6,452,700 |
29 Dec 2023 | 94.96 | 95.28 | 94.73 | 94.73 | 93.17 | 4,821,300 |
28 Dec 2023 | 95.37 | 95.39 | 94.92 | 95.06 | 93.50 | 3,349,300 |
27 Dec 2023 | 95.15 | 95.59 | 95.02 | 95.40 | 93.83 | 3,698,100 |
26 Dec 2023 | 94.84 | 95.04 | 94.84 | 95.00 | 93.44 | 1,668,800 |
22 Dec 2023 | 95.10 | 95.16 | 94.77 | 94.81 | 93.25 | 3,523,900 |
21 Dec 2023 | 94.89 | 95.01 | 94.62 | 94.90 | 93.34 | 5,366,600 |
20 Dec 2023 | 94.59 | 94.91 | 94.47 | 94.47 | 92.92 | 4,538,700 |
19 Dec 2023 | 94.27 | 94.59 | 94.27 | 94.50 | 92.95 | 4,371,100 |
18 Dec 2023 | 94.30 | 94.35 | 93.87 | 94.19 | 92.64 | 5,908,900 |
18 Dec 2023 | 0.527 Dividend | |||||
15 Dec 2023 | 94.77 | 94.80 | 94.41 | 94.64 | 92.56 | 7,087,800 |
14 Dec 2023 | 94.89 | 95.15 | 94.65 | 94.83 | 92.75 | 9,342,500 |
13 Dec 2023 | 93.09 | 94.38 | 93.07 | 94.37 | 92.30 | 8,382,700 |
12 Dec 2023 | 92.75 | 93.03 | 92.51 | 92.99 | 90.95 | 8,280,200 |
11 Dec 2023 | 92.74 | 92.78 | 92.47 | 92.74 | 90.71 | 4,797,100 |
08 Dec 2023 | 92.61 | 92.86 | 92.57 | 92.81 | 90.77 | 7,106,200 |
07 Dec 2023 | 92.93 | 93.13 | 92.87 | 92.96 | 90.92 | 6,103,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |