Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 105.48 | 105.58 | 105.48 | 105.58 | 105.58 | 130,241 |
02 May 2024 | 105.48 | 105.51 | 105.48 | 105.51 | 105.51 | 195,314 |
01 May 2024 | 105.47 | 105.48 | 105.46 | 105.46 | 105.46 | 128,253 |
30 Apr 2024 | 105.42 | 105.46 | 105.42 | 105.44 | 105.44 | 93,458 |
29 Apr 2024 | 105.43 | 105.45 | 105.43 | 105.44 | 105.44 | 56,099 |
26 Apr 2024 | 105.44 | 105.44 | 105.41 | 105.43 | 105.43 | 96,271 |
25 Apr 2024 | 105.39 | 105.42 | 105.39 | 105.41 | 105.41 | 80,610 |
24 Apr 2024 | 105.38 | 105.38 | 105.36 | 105.37 | 105.37 | 105,267 |
23 Apr 2024 | 105.36 | 105.36 | 105.35 | 105.36 | 105.36 | 96,620 |
22 Apr 2024 | 105.40 | 105.40 | 105.33 | 105.35 | 105.35 | 297,594 |
22 Apr 2024 | 0.4343 Dividend | |||||
19 Apr 2024 | 105.75 | 105.77 | 105.75 | 105.77 | 105.34 | 214,982 |
18 Apr 2024 | 105.72 | 105.74 | 105.72 | 105.73 | 105.30 | 220,021 |
17 Apr 2024 | 105.70 | 105.71 | 105.68 | 105.69 | 105.26 | 175,947 |
16 Apr 2024 | 105.67 | 105.69 | 105.67 | 105.68 | 105.25 | 122,494 |
15 Apr 2024 | 105.64 | 105.68 | 105.64 | 105.68 | 105.25 | 145,025 |
12 Apr 2024 | 105.69 | 105.69 | 105.59 | 105.59 | 105.16 | 66,973 |
11 Apr 2024 | 105.63 | 105.64 | 105.63 | 105.64 | 105.21 | 211,387 |
10 Apr 2024 | 105.60 | 105.61 | 105.59 | 105.60 | 105.16 | 105,486 |
09 Apr 2024 | 105.58 | 105.61 | 105.58 | 105.60 | 105.17 | 94,012 |
08 Apr 2024 | 105.59 | 105.59 | 105.58 | 105.58 | 105.15 | 80,548 |
05 Apr 2024 | 105.58 | 105.58 | 105.56 | 105.57 | 105.14 | 74,626 |
04 Apr 2024 | 105.56 | 105.58 | 105.55 | 105.57 | 105.13 | 1,705,548 |
03 Apr 2024 | 105.50 | 105.54 | 105.50 | 105.54 | 105.11 | 59,943 |
02 Apr 2024 | 105.47 | 105.51 | 105.47 | 105.50 | 105.07 | 427,426 |
01 Apr 2024 | 105.28 | 105.49 | 105.28 | 105.47 | 105.04 | 245,026 |
28 Mar 2024 | 105.47 | 105.50 | 105.46 | 105.47 | 105.04 | 61,581 |
27 Mar 2024 | 105.45 | 105.47 | 105.44 | 105.46 | 105.03 | 453,864 |
26 Mar 2024 | 105.44 | 105.44 | 105.40 | 105.42 | 104.99 | 120,630 |
25 Mar 2024 | 105.39 | 105.41 | 105.38 | 105.39 | 104.96 | 52,345 |
22 Mar 2024 | 105.38 | 105.38 | 105.36 | 105.38 | 104.95 | 218,767 |
21 Mar 2024 | 105.34 | 105.37 | 105.34 | 105.35 | 104.92 | 124,455 |
20 Mar 2024 | 105.30 | 105.32 | 105.29 | 105.30 | 104.87 | 81,478 |
19 Mar 2024 | 105.27 | 105.30 | 105.27 | 105.28 | 104.85 | 50,646 |
18 Mar 2024 | 105.26 | 105.28 | 105.26 | 105.27 | 104.84 | 123,347 |
18 Mar 2024 | 0.43903 Dividend | |||||
15 Mar 2024 | 105.70 | 105.71 | 105.68 | 105.71 | 104.84 | 62,775 |
14 Mar 2024 | 105.71 | 105.71 | 105.67 | 105.68 | 104.80 | 94,904 |
13 Mar 2024 | 105.69 | 105.69 | 105.64 | 105.64 | 104.77 | 61,499 |
12 Mar 2024 | 105.66 | 105.66 | 105.63 | 105.63 | 104.76 | 52,161 |
11 Mar 2024 | 105.61 | 105.63 | 105.61 | 105.61 | 104.74 | 70,088 |
08 Mar 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 104.74 | 45,433 |
07 Mar 2024 | 105.60 | 105.61 | 105.59 | 105.59 | 104.72 | 241,279 |
06 Mar 2024 | 105.55 | 105.57 | 105.55 | 105.56 | 104.68 | 99,519 |
05 Mar 2024 | 105.53 | 105.59 | 105.51 | 105.59 | 104.72 | 63,767 |
04 Mar 2024 | 105.52 | 105.53 | 105.51 | 105.52 | 104.65 | 173,298 |
01 Mar 2024 | 105.43 | 105.52 | 105.43 | 105.51 | 104.64 | 119,690 |
29 Feb 2024 | 105.50 | 105.50 | 105.48 | 105.49 | 104.62 | 194,552 |
28 Feb 2024 | 105.42 | 105.45 | 105.42 | 105.45 | 104.58 | 67,216 |
27 Feb 2024 | 105.42 | 105.43 | 105.41 | 105.42 | 104.55 | 64,256 |
26 Feb 2024 | 105.41 | 105.43 | 105.41 | 105.41 | 104.54 | 65,227 |
23 Feb 2024 | 105.40 | 105.42 | 105.34 | 105.34 | 104.47 | 138,772 |
22 Feb 2024 | 105.42 | 105.42 | 105.38 | 105.38 | 104.51 | 151,844 |
21 Feb 2024 | 105.37 | 105.37 | 105.34 | 105.36 | 104.49 | 66,153 |
20 Feb 2024 | 105.35 | 105.37 | 105.34 | 105.34 | 104.47 | 166,428 |
20 Feb 2024 | 0.46277 Dividend | |||||
16 Feb 2024 | 105.79 | 105.79 | 105.77 | 105.79 | 104.46 | 80,029 |
15 Feb 2024 | 105.76 | 105.78 | 105.76 | 105.76 | 104.43 | 124,581 |
14 Feb 2024 | 105.72 | 105.77 | 105.69 | 105.77 | 104.44 | 74,216 |
13 Feb 2024 | 105.73 | 105.73 | 105.69 | 105.69 | 104.36 | 85,276 |
12 Feb 2024 | 105.69 | 105.72 | 105.68 | 105.68 | 104.35 | 737,257 |
09 Feb 2024 | 105.72 | 105.72 | 105.68 | 105.70 | 104.37 | 55,130 |
08 Feb 2024 | 105.71 | 105.71 | 105.68 | 105.68 | 104.35 | 139,307 |
07 Feb 2024 | 105.67 | 105.67 | 105.64 | 105.64 | 104.32 | 30,046 |
06 Feb 2024 | 105.63 | 105.66 | 105.61 | 105.66 | 104.33 | 61,387 |
05 Feb 2024 | 105.63 | 105.66 | 105.60 | 105.66 | 104.33 | 147,799 |
02 Feb 2024 | 105.62 | 105.64 | 105.59 | 105.59 | 104.26 | 89,673 |
01 Feb 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 104.28 | 258,085 |
31 Jan 2024 | 105.58 | 105.59 | 105.57 | 105.57 | 104.24 | 156,095 |
30 Jan 2024 | 105.62 | 105.62 | 105.55 | 105.55 | 104.22 | 97,243 |
29 Jan 2024 | 105.53 | 105.55 | 105.53 | 105.53 | 104.20 | 92,740 |
26 Jan 2024 | 105.54 | 105.54 | 105.52 | 105.52 | 104.19 | 195,117 |
25 Jan 2024 | 105.50 | 105.51 | 105.50 | 105.50 | 104.17 | 67,193 |
24 Jan 2024 | 105.55 | 105.55 | 105.44 | 105.45 | 104.12 | 57,081 |
23 Jan 2024 | 105.46 | 105.46 | 105.44 | 105.45 | 104.12 | 45,309 |
22 Jan 2024 | 105.52 | 105.52 | 105.42 | 105.43 | 104.11 | 146,526 |
22 Jan 2024 | 0.45463 Dividend | |||||
19 Jan 2024 | 105.89 | 105.89 | 105.87 | 105.87 | 104.09 | 127,070 |
18 Jan 2024 | 105.91 | 105.91 | 105.86 | 105.86 | 104.08 | 188,596 |
17 Jan 2024 | 106.23 | 106.23 | 105.81 | 105.82 | 104.04 | 77,520 |
16 Jan 2024 | 105.84 | 105.84 | 105.81 | 105.82 | 104.04 | 62,043 |
12 Jan 2024 | 105.82 | 105.83 | 105.82 | 105.83 | 104.05 | 80,156 |
11 Jan 2024 | 105.70 | 105.80 | 105.70 | 105.80 | 104.02 | 309,391 |
10 Jan 2024 | 105.75 | 105.75 | 105.71 | 105.73 | 103.95 | 52,213 |
09 Jan 2024 | 105.72 | 105.72 | 105.69 | 105.71 | 103.93 | 53,384 |
08 Jan 2024 | 105.65 | 105.70 | 105.65 | 105.68 | 103.90 | 137,666 |
05 Jan 2024 | 105.60 | 105.68 | 105.60 | 105.68 | 103.90 | 87,331 |
04 Jan 2024 | 105.68 | 105.68 | 105.64 | 105.66 | 103.88 | 107,267 |
03 Jan 2024 | 105.56 | 105.63 | 105.56 | 105.62 | 103.84 | 129,534 |
02 Jan 2024 | 105.53 | 105.61 | 105.53 | 105.60 | 103.82 | 181,892 |
29 Dec 2023 | 105.58 | 105.61 | 105.58 | 105.61 | 103.83 | 56,821 |
28 Dec 2023 | 105.53 | 105.58 | 105.53 | 105.56 | 103.78 | 99,683 |
27 Dec 2023 | 105.54 | 105.54 | 105.52 | 105.53 | 103.75 | 98,454 |
26 Dec 2023 | 105.53 | 105.53 | 105.49 | 105.50 | 103.73 | 69,808 |
22 Dec 2023 | 105.50 | 105.50 | 105.43 | 105.46 | 103.69 | 98,564 |
21 Dec 2023 | 105.50 | 105.50 | 105.47 | 105.47 | 103.70 | 179,374 |
20 Dec 2023 | 105.38 | 105.41 | 105.20 | 105.20 | 103.43 | 89,867 |
19 Dec 2023 | 105.37 | 105.39 | 105.37 | 105.39 | 103.61 | 137,383 |
18 Dec 2023 | 105.38 | 105.38 | 105.27 | 105.27 | 103.50 | 115,200 |
18 Dec 2023 | 0.49335 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |