Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 115.75 | 115.97 | 115.48 | 115.97 | 115.97 | 8,200 |
03 May 2024 | 115.11 | 115.11 | 114.69 | 115.07 | 115.07 | 4,300 |
02 May 2024 | 114.27 | 114.27 | 113.51 | 114.07 | 114.07 | 3,300 |
01 May 2024 | 113.45 | 114.72 | 113.23 | 113.55 | 113.55 | 5,300 |
30 Apr 2024 | 114.88 | 114.88 | 113.67 | 113.71 | 113.71 | 9,400 |
29 Apr 2024 | 115.08 | 115.34 | 114.93 | 115.22 | 115.22 | 3,600 |
26 Apr 2024 | 114.96 | 114.96 | 114.51 | 114.62 | 114.62 | 6,300 |
25 Apr 2024 | 113.77 | 114.53 | 113.18 | 114.29 | 114.29 | 14,000 |
24 Apr 2024 | 114.31 | 114.80 | 114.22 | 114.77 | 114.77 | 11,100 |
23 Apr 2024 | 114.14 | 114.68 | 113.99 | 114.50 | 114.50 | 11,600 |
22 Apr 2024 | 113.59 | 114.13 | 113.11 | 113.61 | 113.61 | 4,200 |
19 Apr 2024 | 112.73 | 113.07 | 112.47 | 112.78 | 112.78 | 6,600 |
18 Apr 2024 | 113.41 | 113.42 | 112.49 | 112.65 | 112.65 | 4,500 |
17 Apr 2024 | 113.17 | 113.34 | 112.38 | 112.76 | 112.76 | 8,100 |
16 Apr 2024 | 113.73 | 113.73 | 112.68 | 112.89 | 112.89 | 12,300 |
15 Apr 2024 | 115.27 | 115.59 | 113.27 | 113.57 | 113.57 | 6,000 |
12 Apr 2024 | 115.77 | 115.84 | 114.29 | 114.51 | 114.51 | 7,000 |
11 Apr 2024 | 116.28 | 116.46 | 115.29 | 116.21 | 116.21 | 6,800 |
10 Apr 2024 | 116.02 | 116.28 | 115.50 | 115.99 | 115.99 | 7,000 |
09 Apr 2024 | 117.37 | 117.37 | 116.86 | 117.32 | 117.32 | 4,000 |
08 Apr 2024 | 117.14 | 117.39 | 116.96 | 117.05 | 117.05 | 12,400 |
05 Apr 2024 | 116.77 | 117.20 | 116.30 | 117.07 | 117.07 | 5,400 |
04 Apr 2024 | 117.64 | 117.75 | 115.96 | 116.03 | 116.03 | 8,200 |
03 Apr 2024 | 116.60 | 117.24 | 116.60 | 117.02 | 117.02 | 7,400 |
02 Apr 2024 | 116.82 | 116.91 | 116.56 | 116.86 | 116.86 | 8,300 |
01 Apr 2024 | 118.17 | 118.17 | 117.38 | 117.54 | 117.54 | 7,500 |
28 Mar 2024 | 117.90 | 118.18 | 117.76 | 117.99 | 117.99 | 11,500 |
27 Mar 2024 | 117.00 | 117.62 | 116.88 | 117.60 | 117.60 | 9,900 |
26 Mar 2024 | 116.75 | 116.75 | 116.01 | 116.01 | 116.01 | 5,900 |
25 Mar 2024 | 116.55 | 116.57 | 116.32 | 116.32 | 116.32 | 4,400 |
22 Mar 2024 | 117.13 | 117.13 | 116.52 | 116.63 | 116.63 | 3,500 |
21 Mar 2024 | 117.16 | 117.35 | 117.02 | 117.09 | 117.09 | 8,700 |
21 Mar 2024 | 0.482 Dividend | |||||
20 Mar 2024 | 116.25 | 117.02 | 116.25 | 117.02 | 116.54 | 24,000 |
19 Mar 2024 | 115.71 | 116.35 | 115.71 | 116.32 | 115.84 | 5,500 |
18 Mar 2024 | 115.57 | 116.06 | 115.51 | 115.64 | 115.16 | 15,400 |
15 Mar 2024 | 115.07 | 115.35 | 114.99 | 115.12 | 114.65 | 8,100 |
14 Mar 2024 | 116.12 | 116.12 | 115.02 | 115.40 | 114.92 | 13,900 |
13 Mar 2024 | 115.68 | 116.30 | 115.68 | 115.85 | 115.37 | 18,000 |
12 Mar 2024 | 115.46 | 115.83 | 115.24 | 115.83 | 115.35 | 6,100 |
11 Mar 2024 | 114.65 | 115.30 | 114.65 | 115.24 | 114.77 | 6,100 |
08 Mar 2024 | 115.60 | 115.64 | 115.08 | 115.13 | 114.66 | 9,400 |
07 Mar 2024 | 114.88 | 115.41 | 114.88 | 115.41 | 114.93 | 14,300 |
06 Mar 2024 | 114.58 | 114.79 | 114.26 | 114.51 | 114.04 | 5,800 |
05 Mar 2024 | 114.43 | 114.50 | 113.58 | 113.87 | 113.40 | 6,900 |
04 Mar 2024 | 114.41 | 114.72 | 114.28 | 114.60 | 114.13 | 18,100 |
01 Mar 2024 | 114.12 | 114.71 | 113.85 | 114.71 | 114.24 | 5,400 |
29 Feb 2024 | 114.11 | 114.11 | 113.61 | 114.09 | 113.62 | 10,300 |
28 Feb 2024 | 113.07 | 113.57 | 113.07 | 113.46 | 112.99 | 8,500 |
27 Feb 2024 | 113.48 | 113.48 | 113.13 | 113.43 | 112.96 | 13,300 |
26 Feb 2024 | 113.77 | 113.77 | 113.17 | 113.17 | 112.70 | 5,600 |
23 Feb 2024 | 113.49 | 113.92 | 113.49 | 113.75 | 113.28 | 5,000 |
22 Feb 2024 | 112.89 | 113.72 | 112.81 | 113.57 | 113.10 | 5,100 |
21 Feb 2024 | 111.78 | 112.27 | 111.70 | 112.26 | 111.80 | 11,300 |
20 Feb 2024 | 111.94 | 112.03 | 111.60 | 111.85 | 111.39 | 76,700 |
16 Feb 2024 | 112.47 | 112.72 | 112.13 | 112.13 | 111.67 | 4,700 |
15 Feb 2024 | 111.45 | 112.66 | 111.45 | 112.64 | 112.18 | 4,600 |
14 Feb 2024 | 110.68 | 111.30 | 110.52 | 111.25 | 110.79 | 14,600 |
13 Feb 2024 | 110.70 | 110.78 | 109.56 | 110.40 | 109.95 | 200,500 |
12 Feb 2024 | 111.38 | 112.11 | 111.38 | 111.78 | 111.32 | 6,300 |
09 Feb 2024 | 111.61 | 111.61 | 111.15 | 111.47 | 111.01 | 6,500 |
08 Feb 2024 | 111.41 | 111.41 | 111.00 | 111.36 | 110.90 | 7,600 |
07 Feb 2024 | 111.24 | 111.37 | 111.00 | 111.29 | 110.83 | 6,300 |
06 Feb 2024 | 110.62 | 110.81 | 110.37 | 110.68 | 110.22 | 20,600 |
05 Feb 2024 | 110.64 | 110.64 | 109.84 | 110.22 | 109.77 | 8,300 |
02 Feb 2024 | 110.85 | 111.55 | 110.24 | 111.26 | 110.80 | 5,400 |
01 Feb 2024 | 109.80 | 110.76 | 109.53 | 110.76 | 110.30 | 6,800 |
31 Jan 2024 | 110.55 | 110.55 | 109.23 | 109.32 | 108.87 | 8,300 |
30 Jan 2024 | 110.66 | 110.91 | 110.25 | 110.65 | 110.19 | 13,000 |
29 Jan 2024 | 109.76 | 110.57 | 109.74 | 110.48 | 110.02 | 9,500 |
26 Jan 2024 | 109.93 | 110.09 | 109.66 | 109.87 | 109.42 | 13,000 |
25 Jan 2024 | 109.33 | 109.64 | 109.06 | 109.64 | 109.19 | 4,300 |
24 Jan 2024 | 109.96 | 109.96 | 108.80 | 108.80 | 108.35 | 10,000 |
23 Jan 2024 | 109.19 | 109.25 | 108.84 | 109.25 | 108.80 | 10,400 |
22 Jan 2024 | 108.97 | 109.21 | 108.78 | 108.93 | 108.48 | 41,600 |
19 Jan 2024 | 108.31 | 108.84 | 107.88 | 108.76 | 108.31 | 4,200 |
18 Jan 2024 | 107.72 | 107.94 | 107.20 | 107.94 | 107.50 | 13,200 |
17 Jan 2024 | 107.51 | 107.76 | 107.13 | 107.45 | 107.01 | 39,000 |
16 Jan 2024 | 108.86 | 108.86 | 108.22 | 108.33 | 107.88 | 2,600 |
12 Jan 2024 | 109.55 | 109.61 | 109.02 | 109.24 | 108.79 | 6,100 |
11 Jan 2024 | 109.31 | 109.39 | 108.67 | 109.04 | 108.59 | 48,500 |
10 Jan 2024 | 109.38 | 109.56 | 109.05 | 109.32 | 108.87 | 8,900 |
09 Jan 2024 | 109.24 | 109.34 | 108.98 | 109.15 | 108.70 | 3,500 |
08 Jan 2024 | 108.62 | 109.67 | 108.56 | 109.67 | 109.22 | 3,300 |
05 Jan 2024 | 108.71 | 109.19 | 108.41 | 108.77 | 108.32 | 6,200 |
04 Jan 2024 | 109.08 | 109.39 | 108.57 | 108.57 | 108.12 | 12,700 |
03 Jan 2024 | 109.18 | 109.43 | 108.73 | 108.86 | 108.41 | 15,900 |
02 Jan 2024 | 108.95 | 109.88 | 108.95 | 109.64 | 109.19 | 8,600 |
29 Dec 2023 | 109.93 | 109.93 | 109.30 | 109.54 | 109.09 | 4,900 |
28 Dec 2023 | 110.00 | 110.13 | 109.89 | 109.89 | 109.44 | 6,700 |
27 Dec 2023 | 109.87 | 109.96 | 109.73 | 109.83 | 109.38 | 19,500 |
26 Dec 2023 | 109.52 | 109.83 | 109.30 | 109.68 | 109.23 | 33,200 |
22 Dec 2023 | 108.68 | 109.54 | 108.68 | 109.11 | 108.66 | 22,400 |
21 Dec 2023 | 108.67 | 108.86 | 108.23 | 108.86 | 108.41 | 5,000 |
21 Dec 2023 | 0.622 Dividend | |||||
20 Dec 2023 | 110.03 | 110.30 | 108.59 | 108.60 | 107.53 | 32,100 |
19 Dec 2023 | 109.77 | 110.26 | 109.77 | 110.26 | 109.18 | 6,500 |
18 Dec 2023 | 109.61 | 109.70 | 109.40 | 109.43 | 108.36 | 6,300 |
15 Dec 2023 | 109.35 | 109.35 | 108.69 | 109.15 | 108.08 | 13,300 |
14 Dec 2023 | 109.49 | 109.88 | 109.33 | 109.36 | 108.29 | 18,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |