Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 106.95 | 107.28 | 106.46 | 106.77 | 106.77 | 161,667 |
20 May 2024 | 106.37 | 106.63 | 105.84 | 106.51 | 106.51 | 705,900 |
17 May 2024 | 106.80 | 106.80 | 106.03 | 106.39 | 106.39 | 829,700 |
16 May 2024 | 107.46 | 107.91 | 106.57 | 106.68 | 106.68 | 1,015,100 |
15 May 2024 | 106.43 | 107.37 | 106.35 | 107.18 | 107.18 | 844,200 |
14 May 2024 | 106.54 | 106.98 | 105.34 | 106.83 | 106.83 | 1,215,900 |
14 May 2024 | 0.284 Dividend | |||||
13 May 2024 | 107.30 | 107.76 | 106.65 | 107.15 | 106.87 | 911,400 |
10 May 2024 | 107.12 | 107.58 | 106.81 | 107.31 | 107.03 | 680,700 |
09 May 2024 | 106.98 | 107.54 | 106.37 | 107.05 | 106.77 | 882,500 |
08 May 2024 | 107.63 | 107.72 | 106.33 | 106.78 | 106.50 | 1,041,500 |
07 May 2024 | 106.11 | 107.17 | 105.73 | 106.93 | 106.65 | 972,600 |
06 May 2024 | 106.17 | 106.61 | 105.11 | 105.41 | 105.13 | 1,224,800 |
03 May 2024 | 105.22 | 106.32 | 103.92 | 106.11 | 105.83 | 1,283,900 |
02 May 2024 | 106.09 | 106.58 | 103.41 | 105.88 | 105.60 | 2,024,700 |
01 May 2024 | 107.54 | 108.68 | 106.06 | 106.26 | 105.98 | 1,977,900 |
30 Apr 2024 | 107.04 | 107.92 | 106.45 | 107.89 | 107.60 | 1,620,000 |
29 Apr 2024 | 106.41 | 107.04 | 105.94 | 106.91 | 106.63 | 1,544,600 |
26 Apr 2024 | 107.02 | 107.85 | 106.31 | 106.32 | 106.04 | 1,037,600 |
25 Apr 2024 | 107.78 | 108.10 | 106.70 | 107.25 | 106.97 | 898,500 |
24 Apr 2024 | 106.01 | 107.56 | 105.27 | 107.35 | 107.07 | 912,800 |
23 Apr 2024 | 107.03 | 107.42 | 105.80 | 106.71 | 106.43 | 1,053,800 |
22 Apr 2024 | 104.97 | 106.62 | 104.50 | 105.95 | 105.67 | 1,243,800 |
19 Apr 2024 | 103.10 | 104.61 | 102.10 | 104.35 | 104.07 | 1,103,900 |
18 Apr 2024 | 103.75 | 103.91 | 102.48 | 103.20 | 102.93 | 809,900 |
17 Apr 2024 | 103.70 | 104.00 | 102.82 | 103.49 | 103.22 | 1,414,800 |
16 Apr 2024 | 102.04 | 103.77 | 102.04 | 103.25 | 102.98 | 1,520,500 |
15 Apr 2024 | 101.79 | 102.37 | 101.29 | 101.58 | 101.31 | 1,218,500 |
12 Apr 2024 | 101.24 | 102.16 | 100.70 | 101.08 | 100.81 | 1,164,600 |
11 Apr 2024 | 103.13 | 103.13 | 101.51 | 101.58 | 101.31 | 1,242,100 |
10 Apr 2024 | 101.55 | 102.89 | 101.52 | 102.58 | 102.31 | 1,170,000 |
09 Apr 2024 | 101.79 | 102.02 | 100.66 | 101.89 | 101.62 | 819,200 |
08 Apr 2024 | 101.67 | 102.14 | 101.40 | 101.49 | 101.22 | 1,092,600 |
05 Apr 2024 | 101.92 | 102.46 | 101.43 | 102.00 | 101.73 | 1,075,000 |
04 Apr 2024 | 103.60 | 104.02 | 102.05 | 102.10 | 101.83 | 1,469,300 |
03 Apr 2024 | 104.49 | 104.87 | 102.93 | 103.16 | 102.89 | 1,786,900 |
02 Apr 2024 | 105.00 | 105.46 | 104.08 | 104.64 | 104.36 | 1,477,100 |
01 Apr 2024 | 103.92 | 105.15 | 103.53 | 105.02 | 104.74 | 1,505,300 |
28 Mar 2024 | 104.65 | 104.70 | 103.89 | 104.31 | 104.03 | 1,731,300 |
27 Mar 2024 | 103.51 | 104.47 | 103.29 | 104.21 | 103.93 | 981,300 |
26 Mar 2024 | 103.49 | 103.75 | 102.80 | 102.84 | 102.57 | 1,251,900 |
25 Mar 2024 | 104.70 | 104.80 | 102.90 | 102.99 | 102.72 | 1,011,200 |
22 Mar 2024 | 104.13 | 104.82 | 103.61 | 104.60 | 104.32 | 762,800 |
21 Mar 2024 | 102.79 | 104.19 | 102.28 | 103.88 | 103.60 | 1,047,200 |
20 Mar 2024 | 104.85 | 104.88 | 102.88 | 103.01 | 102.74 | 1,190,600 |
19 Mar 2024 | 104.87 | 105.08 | 104.12 | 104.86 | 104.58 | 1,255,600 |
18 Mar 2024 | 104.10 | 105.27 | 104.10 | 104.26 | 103.98 | 907,200 |
15 Mar 2024 | 102.92 | 104.34 | 102.87 | 104.34 | 104.06 | 1,892,100 |
14 Mar 2024 | 104.99 | 105.38 | 103.91 | 104.38 | 104.10 | 1,037,000 |
13 Mar 2024 | 105.00 | 105.67 | 104.06 | 105.42 | 105.14 | 1,122,500 |
12 Mar 2024 | 103.61 | 105.02 | 103.38 | 104.50 | 104.22 | 897,600 |
11 Mar 2024 | 104.77 | 105.30 | 103.44 | 103.85 | 103.57 | 1,318,500 |
08 Mar 2024 | 103.74 | 104.76 | 103.11 | 104.12 | 103.84 | 954,100 |
07 Mar 2024 | 102.62 | 104.24 | 102.14 | 104.12 | 103.84 | 1,367,600 |
06 Mar 2024 | 101.62 | 103.04 | 101.62 | 102.44 | 102.17 | 1,050,900 |
05 Mar 2024 | 101.08 | 102.34 | 100.59 | 101.91 | 101.64 | 1,575,800 |
04 Mar 2024 | 99.70 | 101.22 | 99.46 | 100.94 | 100.67 | 1,056,900 |
01 Mar 2024 | 100.22 | 100.34 | 99.12 | 100.28 | 100.01 | 956,200 |
29 Feb 2024 | 100.10 | 100.65 | 99.54 | 100.12 | 99.85 | 1,597,700 |
28 Feb 2024 | 99.90 | 100.48 | 99.59 | 100.12 | 99.85 | 767,800 |
27 Feb 2024 | 100.05 | 100.71 | 99.15 | 99.89 | 99.63 | 891,700 |
26 Feb 2024 | 100.38 | 100.89 | 100.17 | 100.42 | 100.15 | 838,700 |
23 Feb 2024 | 100.39 | 100.73 | 99.35 | 100.40 | 100.13 | 1,164,200 |
22 Feb 2024 | 98.02 | 99.73 | 97.03 | 99.64 | 99.38 | 1,032,400 |
21 Feb 2024 | 98.18 | 99.19 | 98.10 | 98.61 | 98.35 | 707,400 |
20 Feb 2024 | 98.34 | 99.27 | 97.85 | 98.05 | 97.79 | 1,019,700 |
16 Feb 2024 | 97.89 | 98.49 | 96.85 | 97.78 | 97.52 | 1,321,400 |
15 Feb 2024 | 97.45 | 98.07 | 96.96 | 97.39 | 97.13 | 883,700 |
14 Feb 2024 | 97.65 | 97.87 | 96.09 | 97.00 | 96.74 | 1,372,600 |
14 Feb 2024 | 0.284 Dividend | |||||
13 Feb 2024 | 98.83 | 99.44 | 97.33 | 97.88 | 97.34 | 1,308,200 |
12 Feb 2024 | 98.59 | 98.80 | 97.60 | 98.58 | 98.03 | 1,370,100 |
09 Feb 2024 | 99.84 | 100.08 | 98.15 | 98.83 | 98.28 | 1,377,200 |
08 Feb 2024 | 100.47 | 101.00 | 99.75 | 99.94 | 99.39 | 1,385,100 |
07 Feb 2024 | 100.74 | 101.75 | 99.97 | 100.75 | 100.19 | 1,981,800 |
06 Feb 2024 | 100.40 | 101.30 | 99.95 | 100.16 | 99.60 | 1,931,700 |
05 Feb 2024 | 100.00 | 100.93 | 99.26 | 100.18 | 99.62 | 2,771,300 |
02 Feb 2024 | 101.76 | 103.21 | 98.45 | 99.37 | 98.82 | 2,343,800 |
01 Feb 2024 | 99.90 | 101.79 | 99.28 | 101.78 | 101.22 | 2,111,100 |
31 Jan 2024 | 100.79 | 101.00 | 99.37 | 99.85 | 99.30 | 1,850,700 |
30 Jan 2024 | 100.00 | 100.77 | 99.33 | 100.50 | 99.94 | 1,504,400 |
29 Jan 2024 | 99.36 | 99.84 | 99.11 | 99.60 | 99.05 | 1,814,300 |
26 Jan 2024 | 98.20 | 99.14 | 97.98 | 99.12 | 98.57 | 1,201,000 |
25 Jan 2024 | 97.42 | 98.10 | 97.07 | 98.07 | 97.53 | 1,134,300 |
24 Jan 2024 | 98.66 | 99.05 | 97.07 | 97.10 | 96.56 | 1,194,200 |
23 Jan 2024 | 98.00 | 99.92 | 98.00 | 99.51 | 98.96 | 1,295,800 |
22 Jan 2024 | 96.70 | 98.06 | 96.55 | 97.62 | 97.08 | 1,260,700 |
19 Jan 2024 | 98.04 | 98.04 | 96.72 | 96.93 | 96.39 | 1,430,800 |
18 Jan 2024 | 98.06 | 98.71 | 97.51 | 97.83 | 97.29 | 1,262,100 |
17 Jan 2024 | 98.27 | 99.43 | 98.05 | 98.70 | 98.15 | 1,369,400 |
16 Jan 2024 | 97.67 | 98.22 | 97.14 | 98.16 | 97.62 | 1,408,800 |
12 Jan 2024 | 97.87 | 98.02 | 96.96 | 97.65 | 97.11 | 984,800 |
11 Jan 2024 | 96.55 | 97.72 | 96.08 | 97.54 | 97.00 | 1,324,100 |
10 Jan 2024 | 95.92 | 96.69 | 95.82 | 96.48 | 95.95 | 1,165,500 |
09 Jan 2024 | 94.33 | 96.01 | 93.91 | 95.98 | 95.45 | 1,372,900 |
08 Jan 2024 | 94.18 | 94.40 | 93.45 | 94.37 | 93.85 | 1,244,600 |
05 Jan 2024 | 94.55 | 94.55 | 93.32 | 93.87 | 93.35 | 1,056,000 |
04 Jan 2024 | 94.04 | 94.86 | 93.70 | 94.52 | 94.00 | 1,162,600 |
03 Jan 2024 | 95.05 | 95.05 | 93.59 | 93.95 | 93.43 | 1,230,200 |
02 Jan 2024 | 94.37 | 95.72 | 94.27 | 94.57 | 94.05 | 1,419,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |