Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 104.49 | 104.74 | 104.34 | 104.64 | 104.64 | 115,460 |
20 May 2024 | 104.82 | 105.25 | 104.74 | 104.92 | 104.92 | 266,000 |
13 May 2024 | 103.11 | 105.21 | 102.79 | 104.71 | 104.71 | 1,146,800 |
06 May 2024 | 101.60 | 103.34 | 101.45 | 102.97 | 102.97 | 1,404,800 |
29 Apr 2024 | 100.25 | 101.34 | 98.40 | 101.14 | 101.14 | 1,477,200 |
22 Apr 2024 | 97.83 | 100.19 | 97.71 | 100.03 | 100.03 | 1,805,400 |
15 Apr 2024 | 100.60 | 100.60 | 96.95 | 97.17 | 97.17 | 1,897,200 |
08 Apr 2024 | 102.33 | 102.68 | 99.12 | 99.27 | 99.27 | 2,054,500 |
01 Apr 2024 | 103.60 | 104.02 | 101.29 | 101.94 | 101.94 | 2,537,000 |
25 Mar 2024 | 103.39 | 104.11 | 103.39 | 103.79 | 103.79 | 3,219,400 |
18 Mar 2024 | 103.48 | 104.50 | 102.68 | 103.82 | 103.82 | 2,789,300 |
11 Mar 2024 | 103.41 | 104.69 | 102.86 | 103.23 | 103.23 | 6,741,200 |
04 Mar 2024 | 102.47 | 105.07 | 101.70 | 104.07 | 104.07 | 2,401,400 |
26 Feb 2024 | 102.11 | 102.77 | 100.94 | 102.74 | 102.74 | 2,162,600 |
19 Feb 2024 | 100.38 | 101.99 | 99.64 | 101.76 | 101.76 | 1,857,800 |
12 Feb 2024 | 98.82 | 100.45 | 96.88 | 99.93 | 99.93 | 3,233,800 |
05 Feb 2024 | 97.34 | 99.17 | 96.83 | 99.10 | 99.10 | 2,506,800 |
29 Jan 2024 | 97.07 | 98.56 | 97.00 | 97.74 | 97.74 | 3,518,300 |
22 Jan 2024 | 95.53 | 97.48 | 94.82 | 97.19 | 97.19 | 9,257,200 |
15 Jan 2024 | 94.89 | 95.24 | 92.95 | 95.20 | 95.20 | 3,421,500 |
08 Jan 2024 | 94.32 | 96.68 | 94.32 | 96.22 | 96.22 | 2,917,700 |
01 Jan 2024 | 95.63 | 95.76 | 93.79 | 94.06 | 94.06 | 2,554,300 |
25 Dec 2023 | 95.92 | 97.31 | 95.92 | 96.85 | 96.85 | 2,268,500 |
20 Dec 2023 | 0.656 Dividend | |||||
18 Dec 2023 | 95.35 | 96.18 | 94.35 | 95.88 | 95.23 | 3,451,600 |
11 Dec 2023 | 92.64 | 96.04 | 92.64 | 94.94 | 94.29 | 3,662,400 |
04 Dec 2023 | 92.13 | 93.14 | 91.63 | 92.84 | 92.21 | 3,795,400 |
27 Nov 2023 | 92.09 | 93.08 | 91.51 | 92.95 | 92.32 | 3,027,800 |
20 Nov 2023 | 91.32 | 92.48 | 91.31 | 92.46 | 91.83 | 2,666,000 |
13 Nov 2023 | 87.24 | 91.36 | 87.15 | 91.33 | 90.71 | 3,663,400 |
06 Nov 2023 | 87.83 | 88.99 | 86.70 | 87.89 | 87.29 | 3,939,500 |
30 Oct 2023 | 83.52 | 88.21 | 83.13 | 87.98 | 87.38 | 5,491,500 |
23 Oct 2023 | 83.09 | 84.36 | 82.29 | 82.53 | 81.97 | 6,577,400 |
16 Oct 2023 | 86.10 | 86.98 | 83.41 | 83.44 | 82.87 | 25,153,800 |
09 Oct 2023 | 85.39 | 87.93 | 85.18 | 86.12 | 85.53 | 2,750,600 |
02 Oct 2023 | 85.63 | 86.55 | 83.84 | 86.36 | 85.77 | 4,790,100 |
25 Sept 2023 | 86.81 | 87.35 | 84.97 | 86.30 | 85.71 | 5,666,600 |
18 Sept 2023 | 89.42 | 90.19 | 87.25 | 87.40 | 86.80 | 4,092,400 |
11 Sept 2023 | 90.48 | 90.82 | 89.23 | 90.07 | 89.46 | 2,835,700 |
04 Sept 2023 | 91.44 | 91.45 | 89.92 | 90.10 | 89.48 | 4,900,500 |
28 Aug 2023 | 91.17 | 92.98 | 90.98 | 91.87 | 91.24 | 2,537,800 |
21 Aug 2023 | 90.23 | 91.48 | 89.59 | 90.47 | 89.85 | 3,218,900 |
14 Aug 2023 | 92.31 | 93.00 | 89.19 | 89.98 | 89.37 | 3,570,500 |
07 Aug 2023 | 93.98 | 95.19 | 92.95 | 93.11 | 92.47 | 2,686,800 |
31 Jul 2023 | 96.76 | 96.99 | 92.80 | 93.29 | 92.65 | 2,633,400 |
24 Jul 2023 | 95.48 | 97.27 | 95.02 | 96.70 | 96.04 | 3,521,000 |
17 Jul 2023 | 96.54 | 97.55 | 95.36 | 95.97 | 95.31 | 21,870,400 |
10 Jul 2023 | 92.56 | 97.66 | 92.53 | 97.09 | 96.43 | 2,601,000 |
03 Jul 2023 | 95.08 | 95.33 | 91.54 | 92.70 | 92.07 | 3,510,100 |
26 Jun 2023 | 93.53 | 96.80 | 93.19 | 95.41 | 94.76 | 2,088,200 |
19 Jun 2023 | 95.75 | 96.09 | 93.01 | 93.35 | 92.71 | 1,865,400 |
12 Jun 2023 | 94.98 | 97.77 | 94.64 | 96.90 | 96.24 | 2,524,700 |
07 Jun 2023 | 0.919 Dividend | |||||
05 Jun 2023 | 95.18 | 95.91 | 93.35 | 94.18 | 92.64 | 2,726,000 |
29 May 2023 | 94.66 | 95.73 | 92.32 | 95.44 | 93.88 | 3,506,300 |
22 May 2023 | 96.75 | 97.07 | 93.43 | 94.95 | 93.40 | 2,605,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |