Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 116.10 | 117.65 | 115.94 | 117.58 | 117.58 | 944,911 |
27 May 2024 | 117.02 | 117.65 | 114.36 | 117.58 | 117.58 | 2,791,400 |
20 May 2024 | 120.10 | 120.21 | 116.99 | 117.68 | 117.68 | 2,518,300 |
13 May 2024 | 119.04 | 120.14 | 117.09 | 120.06 | 120.06 | 1,985,300 |
06 May 2024 | 117.66 | 119.19 | 117.05 | 118.87 | 118.87 | 1,924,600 |
29 Apr 2024 | 111.29 | 118.52 | 111.19 | 116.94 | 116.94 | 5,178,500 |
22 Apr 2024 | 120.90 | 121.86 | 109.93 | 110.88 | 110.88 | 4,516,600 |
15 Apr 2024 | 119.99 | 120.03 | 115.15 | 119.95 | 119.95 | 3,852,800 |
08 Apr 2024 | 121.74 | 122.79 | 118.42 | 118.62 | 118.62 | 2,478,000 |
01 Apr 2024 | 123.96 | 123.96 | 119.88 | 121.52 | 121.52 | 2,686,800 |
25 Mar 2024 | 118.50 | 124.35 | 118.50 | 124.17 | 124.17 | 3,315,300 |
18 Mar 2024 | 0.81 Dividend | |||||
18 Mar 2024 | 119.09 | 119.70 | 117.06 | 117.42 | 116.63 | 3,550,200 |
11 Mar 2024 | 117.01 | 121.38 | 116.70 | 119.90 | 119.09 | 14,309,700 |
04 Mar 2024 | 113.25 | 119.38 | 111.50 | 117.29 | 116.50 | 5,782,600 |
26 Feb 2024 | 112.15 | 114.47 | 111.27 | 113.54 | 112.77 | 3,636,700 |
19 Feb 2024 | 111.61 | 113.17 | 110.58 | 112.81 | 112.05 | 2,712,300 |
12 Feb 2024 | 109.33 | 113.35 | 107.75 | 111.86 | 111.10 | 3,647,600 |
05 Feb 2024 | 111.46 | 112.84 | 104.78 | 108.89 | 108.15 | 4,735,800 |
29 Jan 2024 | 110.45 | 112.92 | 108.57 | 112.22 | 111.46 | 4,304,000 |
22 Jan 2024 | 111.75 | 113.83 | 111.21 | 112.21 | 111.45 | 3,179,400 |
15 Jan 2024 | 107.37 | 111.96 | 106.40 | 111.29 | 110.54 | 2,393,600 |
08 Jan 2024 | 107.50 | 109.29 | 105.27 | 107.37 | 106.64 | 3,158,400 |
01 Jan 2024 | 103.39 | 108.07 | 103.26 | 107.36 | 106.63 | 2,712,800 |
25 Dec 2023 | 101.86 | 103.69 | 101.41 | 103.46 | 102.76 | 1,593,100 |
18 Dec 2023 | 0.75 Dividend | |||||
18 Dec 2023 | 102.22 | 103.08 | 100.31 | 101.85 | 100.42 | 3,074,300 |
11 Dec 2023 | 103.37 | 106.79 | 101.64 | 102.48 | 101.04 | 5,485,700 |
04 Dec 2023 | 102.48 | 104.02 | 101.37 | 102.80 | 101.36 | 2,666,500 |
27 Nov 2023 | 102.45 | 103.43 | 99.92 | 102.65 | 101.21 | 2,790,300 |
20 Nov 2023 | 100.95 | 102.69 | 99.61 | 102.68 | 101.24 | 1,469,000 |
13 Nov 2023 | 99.55 | 103.13 | 99.01 | 100.89 | 99.48 | 2,735,300 |
06 Nov 2023 | 100.88 | 101.22 | 98.65 | 99.73 | 98.33 | 2,099,400 |
30 Oct 2023 | 98.50 | 103.88 | 97.72 | 100.88 | 99.47 | 4,848,100 |
23 Oct 2023 | 98.48 | 102.53 | 96.86 | 97.58 | 96.21 | 5,193,200 |
16 Oct 2023 | 102.83 | 104.83 | 98.57 | 98.63 | 97.25 | 3,387,100 |
09 Oct 2023 | 100.51 | 103.26 | 100.01 | 101.80 | 100.37 | 3,087,300 |
02 Oct 2023 | 101.84 | 101.93 | 98.46 | 100.26 | 98.85 | 3,619,100 |
25 Sept 2023 | 106.90 | 107.16 | 101.95 | 102.29 | 100.86 | 3,492,900 |
18 Sept 2023 | 107.20 | 110.57 | 106.28 | 107.01 | 105.51 | 3,058,300 |
15 Sept 2023 | 0.75 Dividend | |||||
11 Sept 2023 | 105.52 | 108.52 | 105.29 | 107.19 | 104.96 | 3,421,300 |
04 Sept 2023 | 106.34 | 106.56 | 104.31 | 105.00 | 102.81 | 2,118,100 |
28 Aug 2023 | 104.22 | 106.96 | 103.87 | 106.48 | 104.26 | 2,618,800 |
21 Aug 2023 | 103.90 | 105.71 | 103.02 | 104.22 | 102.05 | 2,449,300 |
14 Aug 2023 | 107.73 | 107.77 | 103.67 | 103.87 | 101.70 | 2,479,700 |
07 Aug 2023 | 110.18 | 110.68 | 107.08 | 107.56 | 105.32 | 3,372,600 |
31 Jul 2023 | 109.92 | 110.48 | 106.70 | 109.00 | 106.73 | 5,097,800 |
24 Jul 2023 | 102.75 | 111.73 | 101.65 | 109.65 | 107.36 | 4,336,900 |
17 Jul 2023 | 97.96 | 103.26 | 97.82 | 102.56 | 100.42 | 3,184,700 |
10 Jul 2023 | 97.89 | 101.59 | 97.18 | 97.89 | 95.85 | 3,252,400 |
03 Jul 2023 | 96.58 | 99.45 | 95.81 | 98.17 | 96.12 | 2,417,400 |
26 Jun 2023 | 95.80 | 98.34 | 95.01 | 97.32 | 95.29 | 3,328,400 |
19 Jun 2023 | 100.30 | 100.50 | 95.35 | 95.71 | 93.72 | 3,363,000 |
15 Jun 2023 | 0.75 Dividend | |||||
12 Jun 2023 | 101.89 | 104.00 | 98.97 | 100.90 | 98.06 | 4,741,300 |
05 Jun 2023 | 100.42 | 103.06 | 99.54 | 101.93 | 99.06 | 2,654,100 |
29 May 2023 | 98.74 | 100.88 | 95.49 | 100.58 | 97.74 | 2,548,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |