Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 112.55 | 112.85 | 111.44 | 112.75 | 112.75 | 970,451 |
02 May 2024 | 111.96 | 111.99 | 110.84 | 111.91 | 111.91 | 738,000 |
01 May 2024 | 110.31 | 112.00 | 109.92 | 111.33 | 111.33 | 1,112,900 |
30 Apr 2024 | 110.22 | 110.94 | 109.47 | 110.32 | 110.32 | 1,360,000 |
29 Apr 2024 | 109.88 | 110.91 | 109.88 | 110.83 | 110.83 | 797,900 |
26 Apr 2024 | 111.34 | 111.70 | 109.43 | 109.52 | 109.52 | 1,247,700 |
25 Apr 2024 | 110.80 | 111.87 | 109.89 | 111.14 | 111.14 | 1,408,500 |
24 Apr 2024 | 109.09 | 111.80 | 108.62 | 111.55 | 111.55 | 1,473,800 |
23 Apr 2024 | 109.74 | 111.15 | 109.53 | 110.12 | 110.12 | 950,400 |
22 Apr 2024 | 108.29 | 110.60 | 107.88 | 110.12 | 110.12 | 1,128,800 |
19 Apr 2024 | 107.09 | 108.75 | 106.80 | 108.57 | 108.57 | 999,400 |
18 Apr 2024 | 105.67 | 107.01 | 105.04 | 106.48 | 106.48 | 1,168,800 |
17 Apr 2024 | 104.04 | 105.66 | 103.33 | 105.27 | 105.27 | 1,529,200 |
16 Apr 2024 | 105.27 | 105.27 | 103.06 | 103.20 | 103.20 | 1,299,000 |
15 Apr 2024 | 106.61 | 107.06 | 104.70 | 105.52 | 105.52 | 1,331,800 |
12 Apr 2024 | 106.63 | 107.16 | 105.40 | 106.25 | 106.25 | 1,506,300 |
11 Apr 2024 | 107.28 | 107.33 | 105.42 | 106.13 | 106.13 | 1,014,900 |
10 Apr 2024 | 108.25 | 108.25 | 105.79 | 106.64 | 106.64 | 1,444,200 |
09 Apr 2024 | 110.50 | 110.62 | 109.26 | 109.87 | 109.87 | 1,068,900 |
08 Apr 2024 | 109.38 | 110.26 | 108.85 | 109.50 | 109.50 | 1,163,600 |
05 Apr 2024 | 108.77 | 109.74 | 108.35 | 109.10 | 109.10 | 1,106,100 |
04 Apr 2024 | 111.00 | 111.22 | 108.82 | 109.56 | 109.56 | 1,210,600 |
03 Apr 2024 | 111.30 | 111.41 | 110.03 | 110.26 | 110.26 | 1,256,900 |
02 Apr 2024 | 110.95 | 112.50 | 110.53 | 111.09 | 111.09 | 1,268,900 |
01 Apr 2024 | 112.14 | 112.14 | 110.28 | 110.73 | 110.73 | 847,500 |
28 Mar 2024 | 111.32 | 112.31 | 110.97 | 112.14 | 112.14 | 990,500 |
27 Mar 2024 | 107.95 | 111.41 | 107.95 | 111.30 | 111.30 | 1,668,700 |
26 Mar 2024 | 108.47 | 108.98 | 107.07 | 107.13 | 107.13 | 1,110,800 |
25 Mar 2024 | 109.30 | 109.30 | 107.89 | 108.42 | 108.42 | 1,045,100 |
22 Mar 2024 | 109.99 | 109.99 | 108.78 | 108.88 | 108.88 | 1,076,500 |
21 Mar 2024 | 110.08 | 110.72 | 109.10 | 109.15 | 109.15 | 1,200,300 |
20 Mar 2024 | 110.16 | 111.21 | 109.61 | 110.04 | 110.04 | 1,770,100 |
19 Mar 2024 | 109.86 | 111.10 | 109.52 | 110.45 | 110.45 | 1,378,000 |
18 Mar 2024 | 108.49 | 109.80 | 108.19 | 109.48 | 109.48 | 1,113,900 |
15 Mar 2024 | 108.16 | 110.03 | 108.01 | 108.48 | 108.48 | 2,305,400 |
15 Mar 2024 | 1.02 Dividend | |||||
14 Mar 2024 | 110.67 | 110.89 | 108.22 | 109.39 | 108.37 | 1,543,200 |
13 Mar 2024 | 111.45 | 112.19 | 110.82 | 111.06 | 110.02 | 1,137,900 |
12 Mar 2024 | 112.44 | 112.81 | 110.70 | 110.88 | 109.85 | 862,100 |
11 Mar 2024 | 113.01 | 114.05 | 112.28 | 112.95 | 111.90 | 1,170,400 |
08 Mar 2024 | 113.02 | 113.09 | 111.74 | 112.82 | 111.77 | 1,128,100 |
07 Mar 2024 | 112.19 | 112.86 | 111.96 | 112.66 | 111.61 | 927,100 |
06 Mar 2024 | 111.00 | 112.16 | 110.88 | 111.76 | 110.72 | 1,101,100 |
05 Mar 2024 | 110.00 | 112.11 | 109.74 | 109.99 | 108.96 | 1,269,300 |
04 Mar 2024 | 107.54 | 109.83 | 107.54 | 109.80 | 108.78 | 760,700 |
01 Mar 2024 | 108.03 | 108.31 | 106.12 | 108.11 | 107.10 | 1,322,000 |
29 Feb 2024 | 108.62 | 109.26 | 107.67 | 108.35 | 107.34 | 1,387,800 |
28 Feb 2024 | 107.16 | 108.26 | 106.86 | 108.10 | 107.09 | 906,700 |
27 Feb 2024 | 106.88 | 107.47 | 106.26 | 107.33 | 106.33 | 780,600 |
26 Feb 2024 | 107.82 | 107.82 | 105.96 | 106.19 | 105.20 | 897,300 |
23 Feb 2024 | 107.30 | 108.84 | 107.21 | 108.45 | 107.44 | 1,127,000 |
22 Feb 2024 | 108.22 | 108.22 | 106.79 | 107.02 | 106.02 | 1,486,800 |
21 Feb 2024 | 108.33 | 109.48 | 107.74 | 109.16 | 108.14 | 1,135,600 |
20 Feb 2024 | 107.79 | 109.40 | 107.34 | 107.64 | 106.64 | 1,023,100 |
16 Feb 2024 | 107.18 | 108.59 | 106.95 | 107.80 | 106.79 | 1,273,300 |
15 Feb 2024 | 105.89 | 107.81 | 105.89 | 107.77 | 106.77 | 1,231,900 |
14 Feb 2024 | 104.45 | 105.95 | 104.23 | 105.33 | 104.35 | 1,273,600 |
13 Feb 2024 | 105.67 | 106.07 | 103.12 | 104.38 | 103.41 | 1,697,600 |
12 Feb 2024 | 104.51 | 106.72 | 104.17 | 106.38 | 105.39 | 1,459,800 |
09 Feb 2024 | 104.20 | 104.67 | 103.14 | 104.41 | 103.44 | 1,118,600 |
08 Feb 2024 | 105.00 | 106.48 | 102.78 | 104.23 | 103.26 | 1,847,800 |
07 Feb 2024 | 104.50 | 105.81 | 103.98 | 105.22 | 104.24 | 1,692,900 |
06 Feb 2024 | 103.63 | 104.42 | 103.12 | 104.21 | 103.24 | 1,068,000 |
05 Feb 2024 | 104.06 | 105.14 | 103.26 | 103.92 | 102.95 | 1,395,700 |
02 Feb 2024 | 106.44 | 106.54 | 104.27 | 105.08 | 104.10 | 1,437,400 |
01 Feb 2024 | 104.82 | 107.51 | 104.23 | 107.47 | 106.47 | 1,316,700 |
31 Jan 2024 | 105.79 | 106.47 | 104.55 | 105.42 | 104.44 | 1,533,700 |
30 Jan 2024 | 103.48 | 105.70 | 103.07 | 104.56 | 103.59 | 1,614,800 |
29 Jan 2024 | 103.58 | 104.23 | 102.93 | 103.84 | 102.87 | 1,566,400 |
26 Jan 2024 | 104.30 | 104.34 | 103.23 | 103.59 | 102.62 | 1,165,300 |
25 Jan 2024 | 103.58 | 104.05 | 102.50 | 103.80 | 102.83 | 1,458,200 |
24 Jan 2024 | 105.31 | 105.31 | 102.17 | 102.36 | 101.41 | 1,491,900 |
23 Jan 2024 | 103.89 | 104.49 | 103.23 | 104.47 | 103.50 | 765,600 |
22 Jan 2024 | 104.23 | 105.43 | 103.27 | 103.90 | 102.93 | 849,000 |
19 Jan 2024 | 105.28 | 105.56 | 103.96 | 104.52 | 103.55 | 1,016,900 |
18 Jan 2024 | 105.02 | 105.32 | 104.00 | 104.85 | 103.87 | 786,000 |
17 Jan 2024 | 106.94 | 108.29 | 105.37 | 105.71 | 104.72 | 760,900 |
16 Jan 2024 | 107.55 | 108.09 | 106.83 | 107.60 | 106.60 | 1,332,400 |
12 Jan 2024 | 108.82 | 109.01 | 107.98 | 108.85 | 107.84 | 827,300 |
11 Jan 2024 | 110.46 | 110.46 | 107.61 | 108.02 | 107.01 | 519,600 |
10 Jan 2024 | 110.76 | 111.32 | 110.45 | 110.83 | 109.80 | 676,100 |
09 Jan 2024 | 111.11 | 111.56 | 110.60 | 110.95 | 109.92 | 652,900 |
08 Jan 2024 | 109.96 | 111.64 | 109.70 | 111.52 | 110.48 | 787,500 |
05 Jan 2024 | 110.17 | 111.13 | 109.87 | 110.65 | 109.62 | 985,600 |
04 Jan 2024 | 111.29 | 111.64 | 110.29 | 110.53 | 109.50 | 1,016,300 |
03 Jan 2024 | 112.05 | 112.05 | 110.51 | 110.98 | 109.95 | 1,308,000 |
02 Jan 2024 | 109.84 | 112.06 | 109.77 | 111.76 | 110.72 | 954,200 |
29 Dec 2023 | 109.96 | 110.55 | 109.69 | 110.26 | 109.23 | 691,600 |
28 Dec 2023 | 109.44 | 110.52 | 109.44 | 110.41 | 109.38 | 518,200 |
27 Dec 2023 | 110.00 | 110.08 | 109.30 | 109.69 | 108.67 | 693,100 |
26 Dec 2023 | 109.41 | 110.69 | 109.41 | 110.17 | 109.14 | 522,200 |
22 Dec 2023 | 110.47 | 111.39 | 109.55 | 109.62 | 108.60 | 950,000 |
21 Dec 2023 | 109.63 | 110.87 | 108.98 | 109.74 | 108.72 | 897,700 |
20 Dec 2023 | 110.62 | 111.25 | 109.32 | 109.34 | 108.32 | 1,165,100 |
19 Dec 2023 | 110.04 | 110.90 | 109.63 | 110.79 | 109.76 | 886,700 |
18 Dec 2023 | 110.23 | 111.06 | 109.42 | 109.82 | 108.80 | 1,026,700 |
15 Dec 2023 | 110.37 | 111.35 | 108.98 | 109.90 | 108.88 | 2,690,000 |
15 Dec 2023 | 1.02 Dividend | |||||
14 Dec 2023 | 114.29 | 114.62 | 112.16 | 112.43 | 110.37 | 1,710,300 |
13 Dec 2023 | 110.00 | 113.47 | 109.10 | 113.32 | 111.24 | 1,227,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |