Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 107.20 | 107.86 | 105.27 | 106.41 | 106.41 | 3,556,415 |
01 May 2024 | 107.53 | 108.61 | 106.22 | 106.45 | 106.45 | 3,875,200 |
30 Apr 2024 | 109.50 | 109.90 | 107.59 | 107.78 | 107.78 | 3,962,900 |
29 Apr 2024 | 109.40 | 110.76 | 109.36 | 109.76 | 109.76 | 2,057,900 |
26 Apr 2024 | 109.36 | 110.73 | 109.02 | 109.89 | 109.89 | 1,364,500 |
25 Apr 2024 | 108.45 | 110.31 | 107.80 | 109.60 | 109.60 | 1,640,100 |
24 Apr 2024 | 110.44 | 110.50 | 108.65 | 109.62 | 109.62 | 1,876,700 |
23 Apr 2024 | 109.10 | 110.44 | 108.70 | 109.77 | 109.77 | 2,081,900 |
22 Apr 2024 | 108.83 | 109.67 | 108.11 | 108.63 | 108.63 | 2,448,900 |
19 Apr 2024 | 109.58 | 110.12 | 108.36 | 108.58 | 108.58 | 2,107,900 |
18 Apr 2024 | 110.83 | 110.83 | 108.94 | 109.31 | 109.31 | 1,677,900 |
17 Apr 2024 | 112.05 | 112.33 | 109.60 | 109.81 | 109.81 | 2,317,300 |
16 Apr 2024 | 111.87 | 112.02 | 110.50 | 111.49 | 111.49 | 2,326,200 |
15 Apr 2024 | 114.26 | 114.37 | 111.44 | 111.76 | 111.76 | 1,708,500 |
12 Apr 2024 | 112.75 | 113.42 | 111.82 | 112.65 | 112.65 | 1,981,100 |
11 Apr 2024 | 114.03 | 114.21 | 112.96 | 113.52 | 113.52 | 1,673,000 |
10 Apr 2024 | 112.65 | 114.24 | 112.52 | 114.08 | 114.08 | 2,012,900 |
09 Apr 2024 | 115.00 | 115.26 | 113.10 | 114.25 | 114.25 | 1,877,500 |
08 Apr 2024 | 114.71 | 114.97 | 113.98 | 114.67 | 114.67 | 1,775,600 |
05 Apr 2024 | 113.61 | 114.77 | 113.30 | 114.54 | 114.54 | 1,693,800 |
04 Apr 2024 | 114.45 | 114.94 | 112.64 | 113.04 | 113.04 | 1,888,400 |
03 Apr 2024 | 113.44 | 114.19 | 113.08 | 113.54 | 113.54 | 1,981,800 |
02 Apr 2024 | 113.32 | 113.57 | 112.29 | 113.27 | 113.27 | 1,964,400 |
01 Apr 2024 | 113.27 | 114.11 | 113.18 | 113.54 | 113.54 | 2,057,200 |
28 Mar 2024 | 113.69 | 113.89 | 113.04 | 113.42 | 113.42 | 2,322,600 |
27 Mar 2024 | 112.00 | 113.46 | 111.65 | 113.45 | 113.45 | 1,937,300 |
26 Mar 2024 | 111.62 | 112.08 | 111.31 | 111.95 | 111.95 | 1,812,800 |
25 Mar 2024 | 112.33 | 112.70 | 111.64 | 111.73 | 111.73 | 1,435,900 |
22 Mar 2024 | 112.57 | 112.86 | 111.98 | 112.45 | 112.45 | 1,479,300 |
21 Mar 2024 | 112.48 | 113.35 | 112.02 | 112.60 | 112.60 | 2,410,900 |
20 Mar 2024 | 111.16 | 112.20 | 110.23 | 112.02 | 112.02 | 2,195,300 |
19 Mar 2024 | 110.67 | 111.73 | 110.19 | 111.29 | 111.29 | 2,544,000 |
18 Mar 2024 | 111.17 | 112.08 | 110.96 | 111.06 | 111.06 | 3,071,500 |
15 Mar 2024 | 109.69 | 111.07 | 109.59 | 110.59 | 110.59 | 6,537,600 |
14 Mar 2024 | 110.64 | 111.00 | 109.69 | 110.41 | 110.41 | 2,883,300 |
13 Mar 2024 | 110.71 | 111.13 | 109.89 | 110.35 | 110.35 | 1,801,900 |
12 Mar 2024 | 109.73 | 110.69 | 109.26 | 110.60 | 110.60 | 1,755,400 |
11 Mar 2024 | 109.63 | 109.77 | 108.48 | 109.65 | 109.65 | 1,892,200 |
08 Mar 2024 | 110.69 | 111.20 | 109.98 | 110.15 | 110.15 | 1,655,800 |
07 Mar 2024 | 110.30 | 111.05 | 110.01 | 110.28 | 110.28 | 2,033,800 |
06 Mar 2024 | 110.00 | 110.64 | 109.54 | 109.80 | 109.80 | 2,561,600 |
05 Mar 2024 | 109.07 | 109.67 | 108.92 | 109.02 | 109.02 | 3,465,000 |
04 Mar 2024 | 108.18 | 109.83 | 108.09 | 109.51 | 109.51 | 3,703,200 |
01 Mar 2024 | 108.49 | 109.18 | 107.59 | 108.14 | 108.14 | 3,307,300 |
29 Feb 2024 | 105.99 | 107.58 | 105.52 | 106.85 | 106.85 | 5,067,700 |
28 Feb 2024 | 106.20 | 106.23 | 105.25 | 105.56 | 105.56 | 2,190,000 |
27 Feb 2024 | 106.79 | 106.79 | 105.37 | 106.13 | 106.13 | 2,235,600 |
26 Feb 2024 | 105.77 | 106.53 | 105.38 | 106.19 | 106.19 | 2,393,700 |
23 Feb 2024 | 105.87 | 106.16 | 105.58 | 105.91 | 105.91 | 1,819,800 |
22 Feb 2024 | 105.72 | 106.17 | 105.21 | 105.29 | 105.29 | 2,362,600 |
21 Feb 2024 | 104.56 | 105.41 | 103.86 | 104.96 | 104.96 | 2,138,700 |
20 Feb 2024 | 106.00 | 106.09 | 104.50 | 104.80 | 104.80 | 2,517,500 |
16 Feb 2024 | 105.72 | 107.08 | 105.49 | 106.15 | 106.15 | 3,167,400 |
15 Feb 2024 | 106.07 | 106.59 | 105.45 | 105.71 | 105.71 | 3,104,800 |
15 Feb 2024 | 0.525 Dividend | |||||
14 Feb 2024 | 105.66 | 106.60 | 105.29 | 106.24 | 105.71 | 5,078,100 |
13 Feb 2024 | 103.41 | 104.73 | 102.63 | 104.68 | 104.16 | 5,069,100 |
12 Feb 2024 | 103.18 | 104.45 | 102.90 | 104.28 | 103.76 | 3,904,300 |
09 Feb 2024 | 102.46 | 103.32 | 102.04 | 103.20 | 102.69 | 3,497,200 |
08 Feb 2024 | 104.63 | 105.25 | 102.02 | 102.38 | 101.87 | 5,305,900 |
07 Feb 2024 | 101.88 | 105.71 | 100.30 | 104.09 | 103.58 | 9,072,200 |
06 Feb 2024 | 93.74 | 94.38 | 93.03 | 94.26 | 93.79 | 2,776,000 |
05 Feb 2024 | 93.29 | 93.48 | 92.16 | 93.40 | 92.94 | 2,412,800 |
02 Feb 2024 | 93.26 | 94.49 | 92.75 | 93.98 | 93.52 | 2,128,600 |
01 Feb 2024 | 92.66 | 93.90 | 92.44 | 93.76 | 93.30 | 2,724,600 |
31 Jan 2024 | 94.61 | 94.71 | 91.65 | 91.73 | 91.28 | 4,273,000 |
30 Jan 2024 | 94.34 | 95.03 | 93.74 | 94.75 | 94.28 | 2,896,500 |
29 Jan 2024 | 94.71 | 95.14 | 93.70 | 95.01 | 94.54 | 2,856,400 |
26 Jan 2024 | 96.48 | 96.48 | 94.71 | 95.06 | 94.59 | 2,344,500 |
25 Jan 2024 | 95.23 | 96.28 | 94.51 | 96.24 | 95.76 | 2,344,500 |
24 Jan 2024 | 96.74 | 96.74 | 94.31 | 94.39 | 93.92 | 2,467,300 |
23 Jan 2024 | 96.55 | 96.60 | 95.10 | 95.78 | 95.31 | 1,768,200 |
22 Jan 2024 | 95.10 | 96.37 | 95.10 | 96.14 | 95.66 | 2,862,900 |
19 Jan 2024 | 93.52 | 95.00 | 93.08 | 94.91 | 94.44 | 5,133,600 |
18 Jan 2024 | 92.91 | 93.81 | 92.60 | 93.68 | 93.22 | 2,426,300 |
17 Jan 2024 | 92.28 | 92.90 | 91.99 | 92.42 | 91.96 | 2,894,200 |
16 Jan 2024 | 94.36 | 94.38 | 92.97 | 93.26 | 92.80 | 2,401,700 |
12 Jan 2024 | 95.44 | 95.63 | 94.48 | 94.87 | 94.40 | 1,572,100 |
11 Jan 2024 | 95.01 | 95.11 | 93.67 | 94.80 | 94.33 | 2,066,900 |
10 Jan 2024 | 94.55 | 95.02 | 94.32 | 94.77 | 94.30 | 1,665,200 |
09 Jan 2024 | 95.32 | 95.62 | 94.41 | 94.62 | 94.15 | 2,378,500 |
08 Jan 2024 | 95.08 | 95.82 | 94.49 | 95.77 | 95.30 | 2,045,500 |
05 Jan 2024 | 95.03 | 95.59 | 94.76 | 95.47 | 95.00 | 1,638,300 |
04 Jan 2024 | 95.01 | 95.95 | 94.69 | 95.10 | 94.63 | 2,221,200 |
03 Jan 2024 | 95.20 | 95.39 | 94.25 | 94.68 | 94.21 | 2,199,000 |
02 Jan 2024 | 96.52 | 96.92 | 95.38 | 95.88 | 95.41 | 2,159,900 |
29 Dec 2023 | 96.93 | 97.58 | 96.90 | 97.33 | 96.85 | 1,448,100 |
28 Dec 2023 | 97.67 | 97.75 | 96.91 | 97.09 | 96.61 | 1,527,700 |
27 Dec 2023 | 97.55 | 98.09 | 97.30 | 97.60 | 97.12 | 1,844,400 |
26 Dec 2023 | 96.78 | 97.69 | 96.67 | 97.52 | 97.04 | 1,536,400 |
22 Dec 2023 | 95.95 | 96.94 | 95.75 | 96.44 | 95.96 | 1,634,000 |
21 Dec 2023 | 95.18 | 95.91 | 95.01 | 95.71 | 95.24 | 2,113,000 |
20 Dec 2023 | 95.57 | 96.35 | 94.64 | 94.66 | 94.19 | 1,782,600 |
19 Dec 2023 | 96.20 | 96.51 | 95.56 | 95.74 | 95.27 | 1,856,100 |
18 Dec 2023 | 95.78 | 96.16 | 95.29 | 96.05 | 95.58 | 1,889,700 |
15 Dec 2023 | 95.58 | 96.56 | 95.30 | 95.65 | 95.18 | 5,091,600 |
14 Dec 2023 | 92.98 | 96.67 | 92.94 | 96.54 | 96.06 | 4,417,700 |
13 Dec 2023 | 91.08 | 92.99 | 90.66 | 92.23 | 91.77 | 4,146,100 |
12 Dec 2023 | 89.80 | 90.82 | 89.17 | 90.44 | 89.99 | 2,905,700 |
11 Dec 2023 | 89.60 | 90.54 | 89.46 | 89.72 | 89.28 | 3,068,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |