Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 100.29 | 102.70 | 99.99 | 102.50 | 102.50 | 3,191,067 |
27 May 2024 | 98.51 | 102.71 | 96.85 | 102.50 | 102.50 | 10,209,100 |
20 May 2024 | 102.30 | 102.60 | 97.41 | 98.12 | 98.12 | 10,669,300 |
13 May 2024 | 99.76 | 104.59 | 99.49 | 102.89 | 102.89 | 13,847,900 |
06 May 2024 | 97.85 | 100.39 | 95.03 | 99.51 | 99.51 | 14,921,800 |
29 Apr 2024 | 94.43 | 98.36 | 93.25 | 97.39 | 97.39 | 19,154,400 |
22 Apr 2024 | 95.00 | 96.30 | 93.50 | 93.58 | 93.58 | 14,764,400 |
15 Apr 2024 | 96.72 | 97.44 | 92.48 | 95.20 | 95.20 | 20,989,500 |
08 Apr 2024 | 101.00 | 102.03 | 96.23 | 96.71 | 96.71 | 13,640,900 |
01 Apr 2024 | 105.57 | 105.69 | 100.16 | 100.78 | 100.78 | 12,116,000 |
25 Mar 2024 | 102.87 | 106.52 | 101.93 | 105.83 | 105.83 | 9,742,300 |
18 Mar 2024 | 105.44 | 105.75 | 102.52 | 102.80 | 102.80 | 13,681,700 |
14 Mar 2024 | 1.565 Dividend | |||||
11 Mar 2024 | 112.15 | 113.24 | 104.61 | 105.77 | 104.27 | 11,179,200 |
04 Mar 2024 | 111.00 | 114.75 | 110.58 | 112.92 | 111.31 | 12,389,200 |
26 Feb 2024 | 108.26 | 111.22 | 104.19 | 111.06 | 109.48 | 16,047,700 |
19 Feb 2024 | 108.20 | 110.43 | 106.24 | 108.69 | 107.14 | 12,950,400 |
12 Feb 2024 | 108.50 | 109.08 | 103.40 | 108.22 | 106.68 | 12,389,600 |
05 Feb 2024 | 106.86 | 108.53 | 104.95 | 108.40 | 106.86 | 14,107,400 |
29 Jan 2024 | 108.46 | 111.11 | 105.94 | 108.32 | 106.78 | 13,551,100 |
22 Jan 2024 | 108.41 | 111.17 | 105.33 | 108.60 | 107.06 | 14,246,300 |
15 Jan 2024 | 112.00 | 112.81 | 106.88 | 107.97 | 106.44 | 17,511,500 |
08 Jan 2024 | 113.12 | 115.52 | 111.59 | 112.71 | 111.11 | 11,981,600 |
01 Jan 2024 | 114.53 | 117.03 | 112.68 | 113.77 | 112.15 | 9,202,200 |
25 Dec 2023 | 115.00 | 116.75 | 114.36 | 115.19 | 113.55 | 6,760,800 |
18 Dec 2023 | 112.81 | 116.55 | 112.27 | 114.83 | 113.20 | 20,812,200 |
14 Dec 2023 | 1.565 Dividend | |||||
11 Dec 2023 | 115.65 | 117.66 | 111.68 | 112.84 | 109.74 | 27,297,100 |
04 Dec 2023 | 118.15 | 119.50 | 114.49 | 116.07 | 112.89 | 22,607,500 |
27 Nov 2023 | 107.89 | 118.84 | 106.87 | 118.57 | 115.32 | 29,415,400 |
20 Nov 2023 | 103.50 | 105.03 | 101.88 | 103.58 | 100.74 | 8,540,400 |
13 Nov 2023 | 95.21 | 104.80 | 93.90 | 103.92 | 101.07 | 17,747,200 |
06 Nov 2023 | 97.99 | 98.42 | 93.73 | 95.64 | 93.02 | 12,071,600 |
30 Oct 2023 | 90.16 | 101.11 | 88.61 | 98.40 | 95.70 | 18,612,800 |
23 Oct 2023 | 85.29 | 92.10 | 84.72 | 89.87 | 87.40 | 17,593,600 |
16 Oct 2023 | 93.90 | 95.22 | 85.00 | 86.14 | 83.78 | 27,550,500 |
09 Oct 2023 | 90.74 | 95.34 | 90.74 | 94.54 | 91.95 | 14,834,600 |
02 Oct 2023 | 91.69 | 92.19 | 87.97 | 91.18 | 88.68 | 17,378,900 |
25 Sept 2023 | 91.30 | 93.84 | 88.77 | 92.03 | 89.51 | 20,329,700 |
18 Sept 2023 | 98.57 | 99.41 | 91.62 | 91.98 | 89.46 | 18,090,100 |
14 Sept 2023 | 1.565 Dividend | |||||
11 Sept 2023 | 99.25 | 99.74 | 95.73 | 98.41 | 94.17 | 15,862,800 |
04 Sept 2023 | 99.77 | 100.91 | 98.33 | 99.24 | 94.97 | 12,187,100 |
28 Aug 2023 | 99.97 | 101.60 | 99.31 | 99.77 | 95.47 | 14,485,000 |
21 Aug 2023 | 100.06 | 101.09 | 97.94 | 99.70 | 95.41 | 13,516,200 |
14 Aug 2023 | 104.06 | 104.28 | 98.84 | 100.23 | 95.92 | 13,349,800 |
07 Aug 2023 | 103.92 | 105.36 | 102.20 | 104.41 | 99.92 | 12,507,900 |
31 Jul 2023 | 109.12 | 109.89 | 103.19 | 103.81 | 99.34 | 15,441,300 |
24 Jul 2023 | 107.88 | 114.67 | 107.19 | 108.94 | 104.25 | 18,544,300 |
17 Jul 2023 | 115.00 | 115.54 | 103.22 | 107.28 | 102.66 | 23,791,500 |
10 Jul 2023 | 114.78 | 118.31 | 114.22 | 115.65 | 110.67 | 11,244,900 |
03 Jul 2023 | 113.89 | 118.08 | 113.38 | 115.53 | 110.56 | 7,384,900 |
26 Jun 2023 | 109.05 | 115.34 | 108.35 | 113.94 | 109.03 | 21,195,300 |
19 Jun 2023 | 114.12 | 114.40 | 107.62 | 109.44 | 104.73 | 18,947,300 |
14 Jun 2023 | 1.565 Dividend | |||||
12 Jun 2023 | 114.63 | 117.21 | 113.30 | 114.61 | 108.19 | 12,779,300 |
05 Jun 2023 | 114.33 | 115.84 | 111.09 | 113.96 | 107.58 | 10,240,300 |
29 May 2023 | 111.74 | 114.66 | 111.00 | 114.00 | 107.62 | 13,955,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |