Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 90.93 | 93.04 | 90.77 | 92.96 | 92.96 | 6,647,992 |
27 May 2024 | 92.87 | 93.59 | 90.77 | 92.96 | 92.96 | 17,187,900 |
20 May 2024 | 94.13 | 95.23 | 93.21 | 93.30 | 93.30 | 19,251,900 |
13 May 2024 | 95.03 | 95.59 | 93.75 | 94.13 | 94.13 | 17,112,700 |
06 May 2024 | 93.22 | 95.26 | 92.45 | 95.10 | 95.10 | 22,089,500 |
29 Apr 2024 | 91.00 | 93.25 | 89.96 | 92.88 | 92.88 | 29,917,400 |
22 Apr 2024 | 87.40 | 92.25 | 87.24 | 91.01 | 91.01 | 25,940,500 |
19 Apr 2024 | 0.5 Dividend | |||||
15 Apr 2024 | 86.47 | 87.31 | 85.91 | 87.13 | 86.63 | 22,708,700 |
08 Apr 2024 | 87.67 | 88.33 | 85.68 | 85.85 | 85.35 | 20,829,400 |
01 Apr 2024 | 89.82 | 89.82 | 87.15 | 87.88 | 87.37 | 17,441,700 |
25 Mar 2024 | 89.24 | 90.37 | 88.32 | 90.05 | 89.53 | 14,004,500 |
18 Mar 2024 | 88.25 | 89.31 | 87.92 | 89.20 | 88.69 | 17,041,500 |
11 Mar 2024 | 88.03 | 89.36 | 87.41 | 88.45 | 87.94 | 22,394,800 |
04 Mar 2024 | 86.13 | 88.50 | 85.95 | 88.07 | 87.56 | 17,355,600 |
26 Feb 2024 | 86.35 | 86.97 | 85.67 | 86.49 | 85.99 | 18,709,800 |
19 Feb 2024 | 83.95 | 86.83 | 83.70 | 86.25 | 85.75 | 16,049,800 |
12 Feb 2024 | 83.31 | 84.72 | 82.68 | 83.48 | 83.00 | 25,902,100 |
05 Feb 2024 | 84.41 | 85.11 | 83.17 | 83.46 | 82.98 | 28,074,200 |
29 Jan 2024 | 83.30 | 86.14 | 83.10 | 84.62 | 84.13 | 31,762,100 |
22 Jan 2024 | 80.33 | 83.62 | 79.69 | 82.83 | 82.35 | 35,392,000 |
19 Jan 2024 | 0.48 Dividend | |||||
15 Jan 2024 | 81.00 | 81.19 | 79.78 | 80.38 | 79.44 | 18,784,400 |
08 Jan 2024 | 80.12 | 81.25 | 79.77 | 80.91 | 79.97 | 22,657,500 |
01 Jan 2024 | 79.63 | 81.30 | 79.39 | 79.98 | 79.05 | 18,326,100 |
25 Dec 2023 | 78.47 | 79.78 | 78.30 | 79.71 | 78.78 | 11,621,800 |
18 Dec 2023 | 77.53 | 78.72 | 76.96 | 78.50 | 77.58 | 22,219,300 |
11 Dec 2023 | 77.35 | 79.44 | 75.50 | 76.98 | 76.08 | 30,414,700 |
04 Dec 2023 | 78.50 | 79.19 | 76.69 | 77.17 | 76.27 | 19,250,100 |
27 Nov 2023 | 77.38 | 79.02 | 77.01 | 78.70 | 77.78 | 21,824,900 |
20 Nov 2023 | 75.28 | 77.50 | 75.17 | 77.31 | 76.41 | 11,187,400 |
13 Nov 2023 | 75.80 | 77.05 | 75.37 | 75.58 | 74.70 | 18,200,800 |
06 Nov 2023 | 74.86 | 75.68 | 74.67 | 75.43 | 74.55 | 16,975,900 |
30 Oct 2023 | 72.77 | 75.35 | 72.36 | 74.82 | 73.95 | 28,870,000 |
23 Oct 2023 | 73.00 | 74.55 | 71.47 | 71.79 | 70.95 | 33,573,700 |
20 Oct 2023 | 0.48 Dividend | |||||
16 Oct 2023 | 71.62 | 73.72 | 71.07 | 73.27 | 71.94 | 37,145,300 |
09 Oct 2023 | 69.20 | 71.03 | 68.44 | 70.95 | 69.66 | 23,083,000 |
02 Oct 2023 | 70.91 | 71.14 | 67.62 | 69.43 | 68.17 | 18,632,200 |
25 Sept 2023 | 72.25 | 72.67 | 70.72 | 71.11 | 69.82 | 17,248,900 |
18 Sept 2023 | 73.40 | 74.11 | 72.34 | 72.45 | 71.13 | 18,828,600 |
11 Sept 2023 | 73.20 | 74.13 | 72.47 | 73.17 | 71.84 | 19,033,300 |
04 Sept 2023 | 73.00 | 74.18 | 72.28 | 73.20 | 71.87 | 15,354,100 |
28 Aug 2023 | 73.94 | 74.11 | 72.45 | 73.27 | 71.94 | 16,471,200 |
21 Aug 2023 | 74.30 | 74.38 | 73.13 | 73.83 | 72.49 | 15,225,300 |
14 Aug 2023 | 77.10 | 77.16 | 73.53 | 74.55 | 73.20 | 18,919,800 |
07 Aug 2023 | 76.46 | 77.19 | 76.12 | 76.90 | 75.50 | 14,875,200 |
31 Jul 2023 | 75.66 | 77.85 | 75.42 | 76.26 | 74.88 | 26,613,400 |
24 Jul 2023 | 77.12 | 78.39 | 73.75 | 75.62 | 74.25 | 28,927,200 |
20 Jul 2023 | 0.48 Dividend | |||||
17 Jul 2023 | 76.29 | 77.57 | 75.42 | 77.19 | 75.31 | 31,036,600 |
10 Jul 2023 | 75.79 | 76.63 | 74.65 | 76.44 | 74.58 | 21,540,800 |
03 Jul 2023 | 76.65 | 77.44 | 75.53 | 75.59 | 73.75 | 14,596,500 |
26 Jun 2023 | 76.65 | 77.41 | 74.65 | 77.04 | 75.17 | 26,026,300 |
19 Jun 2023 | 77.94 | 78.53 | 77.04 | 77.11 | 75.23 | 23,753,500 |
12 Jun 2023 | 76.19 | 78.04 | 74.99 | 77.78 | 75.89 | 21,791,400 |
05 Jun 2023 | 75.82 | 77.01 | 74.43 | 75.84 | 74.00 | 20,120,900 |
29 May 2023 | 75.14 | 76.12 | 74.30 | 76.05 | 74.20 | 28,592,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |