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NYSEArca - NYSEArca Delayed price. Currency in USD
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As of 01:40PM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 98.40 | 98.55 | 98.22 | 98.22 | 98.22 | 9,564 |
| 02 May 2024 | 97.39 | 97.75 | 97.39 | 97.72 | 97.72 | 4,300 |
| 01 May 2024 | 96.67 | 97.02 | 96.67 | 96.79 | 96.79 | 8,500 |
| 30 Apr 2024 | 97.22 | 97.32 | 96.77 | 96.78 | 96.78 | 13,600 |
| 29 Apr 2024 | 97.52 | 97.82 | 97.42 | 97.71 | 97.71 | 12,200 |
| 26 Apr 2024 | 97.22 | 97.39 | 97.22 | 97.35 | 97.35 | 9,000 |
| 25 Apr 2024 | 97.25 | 97.53 | 97.20 | 97.52 | 97.52 | 8,300 |
| 24 Apr 2024 | 97.41 | 97.51 | 97.24 | 97.25 | 97.25 | 54,200 |
| 23 Apr 2024 | 97.56 | 97.80 | 97.54 | 97.62 | 97.62 | 10,300 |
| 22 Apr 2024 | 97.57 | 97.69 | 97.56 | 97.61 | 97.61 | 11,300 |
| 19 Apr 2024 | 97.91 | 98.03 | 97.75 | 97.78 | 97.78 | 22,000 |
| 18 Apr 2024 | 97.70 | 97.77 | 97.54 | 97.54 | 97.54 | 16,600 |
| 17 Apr 2024 | 97.69 | 97.78 | 97.45 | 97.76 | 97.76 | 44,300 |
| 16 Apr 2024 | 97.56 | 97.56 | 97.36 | 97.48 | 97.48 | 11,700 |
| 15 Apr 2024 | 97.36 | 97.60 | 97.24 | 97.54 | 97.54 | 23,000 |
| 12 Apr 2024 | 97.55 | 97.71 | 97.36 | 97.36 | 97.36 | 25,800 |
| 11 Apr 2024 | 97.85 | 97.88 | 97.59 | 97.84 | 97.84 | 18,100 |
| 10 Apr 2024 | 97.74 | 97.74 | 97.28 | 97.45 | 97.45 | 41,100 |
| 09 Apr 2024 | 98.61 | 98.69 | 98.41 | 98.52 | 98.52 | 26,700 |
| 08 Apr 2024 | 98.36 | 98.42 | 98.24 | 98.29 | 98.29 | 22,400 |
| 05 Apr 2024 | 98.32 | 98.89 | 98.32 | 98.64 | 98.64 | 39,300 |
| 04 Apr 2024 | 98.39 | 98.77 | 98.27 | 98.76 | 98.76 | 68,800 |
| 03 Apr 2024 | 97.89 | 98.54 | 97.89 | 98.53 | 98.53 | 29,600 |
| 02 Apr 2024 | 98.18 | 98.26 | 97.94 | 98.00 | 98.00 | 30,900 |
| 01 Apr 2024 | 98.68 | 98.68 | 98.31 | 98.40 | 98.40 | 50,400 |
| 01 Apr 2024 | 0.004 Dividend | |||||
| 28 Mar 2024 | 98.41 | 98.87 | 98.41 | 98.67 | 98.67 | 42,100 |
| 27 Mar 2024 | 98.09 | 98.34 | 98.09 | 98.33 | 98.33 | 13,000 |
| 26 Mar 2024 | 98.49 | 98.70 | 98.42 | 98.45 | 98.45 | 44,900 |
| 25 Mar 2024 | 99.12 | 99.21 | 99.00 | 99.00 | 99.00 | 152,600 |
| 22 Mar 2024 | 98.99 | 99.17 | 98.98 | 99.10 | 99.10 | 249,900 |
| 21 Mar 2024 | 99.18 | 99.22 | 98.95 | 99.09 | 99.09 | 25,300 |
| 20 Mar 2024 | 99.87 | 100.42 | 99.80 | 100.36 | 100.36 | 27,800 |
| 19 Mar 2024 | 100.21 | 100.27 | 100.16 | 100.18 | 100.18 | 4,500 |
| 18 Mar 2024 | 100.63 | 100.63 | 100.15 | 100.15 | 100.15 | 41,000 |
| 15 Mar 2024 | 100.77 | 100.82 | 100.61 | 100.72 | 100.72 | 14,100 |
| 14 Mar 2024 | 100.99 | 101.04 | 100.64 | 100.72 | 100.72 | 14,900 |
| 13 Mar 2024 | 101.44 | 101.44 | 101.25 | 101.25 | 101.25 | 14,900 |
| 12 Mar 2024 | 101.27 | 101.41 | 101.20 | 101.41 | 101.41 | 15,300 |
| 11 Mar 2024 | 101.32 | 101.51 | 101.20 | 101.50 | 101.50 | 11,300 |
| 08 Mar 2024 | 101.65 | 101.73 | 101.36 | 101.41 | 101.41 | 14,500 |
| 07 Mar 2024 | 101.18 | 101.40 | 101.08 | 101.38 | 101.38 | 46,400 |
| 06 Mar 2024 | 100.72 | 100.97 | 100.72 | 100.89 | 100.89 | 16,100 |
| 05 Mar 2024 | 100.53 | 100.80 | 100.53 | 100.78 | 100.78 | 30,900 |
| 04 Mar 2024 | 100.56 | 100.65 | 100.51 | 100.55 | 100.55 | 6,800 |
| 01 Mar 2024 | 100.26 | 100.85 | 100.10 | 100.74 | 100.74 | 33,600 |
| 01 Mar 2024 | 0.009 Dividend | |||||
| 29 Feb 2024 | 101.20 | 101.20 | 100.60 | 100.61 | 100.60 | 4,900 |
| 28 Feb 2024 | 101.09 | 101.25 | 101.05 | 101.25 | 101.24 | 7,800 |
| 27 Feb 2024 | 101.11 | 101.18 | 101.08 | 101.18 | 101.17 | 13,000 |
| 26 Feb 2024 | 101.05 | 101.10 | 100.99 | 101.10 | 101.09 | 5,200 |
| 23 Feb 2024 | 101.07 | 101.07 | 100.98 | 100.98 | 100.97 | 5,600 |
| 22 Feb 2024 | 100.95 | 101.12 | 100.87 | 101.09 | 101.08 | 9,200 |
| 21 Feb 2024 | 101.08 | 101.20 | 100.98 | 101.17 | 101.16 | 11,700 |
| 20 Feb 2024 | 101.14 | 101.24 | 100.91 | 100.96 | 100.95 | 8,800 |
| 16 Feb 2024 | 100.75 | 101.10 | 100.75 | 101.00 | 100.99 | 11,000 |
| 15 Feb 2024 | 101.15 | 101.23 | 100.98 | 101.11 | 101.10 | 6,400 |
| 14 Feb 2024 | 100.37 | 100.49 | 100.26 | 100.46 | 100.45 | 11,900 |
| 13 Feb 2024 | 100.61 | 100.61 | 100.23 | 100.27 | 100.26 | 9,600 |
| 12 Feb 2024 | 101.56 | 101.66 | 101.53 | 101.60 | 101.59 | 4,100 |
| 09 Feb 2024 | 101.64 | 101.81 | 101.64 | 101.71 | 101.70 | 13,500 |
| 08 Feb 2024 | 101.64 | 101.85 | 101.60 | 101.81 | 101.80 | 12,700 |
| 07 Feb 2024 | 102.00 | 102.16 | 101.70 | 101.83 | 101.82 | 9,400 |
| 06 Feb 2024 | 101.85 | 102.28 | 101.79 | 102.28 | 102.27 | 19,000 |
| 05 Feb 2024 | 102.15 | 102.26 | 102.09 | 102.23 | 102.22 | 27,900 |
| 02 Feb 2024 | 102.78 | 102.82 | 102.51 | 102.70 | 102.69 | 6,800 |
| 01 Feb 2024 | 103.17 | 103.74 | 103.05 | 103.74 | 103.73 | 13,900 |
| 01 Feb 2024 | 0.01 Dividend | |||||
| 31 Jan 2024 | 103.31 | 103.92 | 103.05 | 103.12 | 103.10 | 28,100 |
| 30 Jan 2024 | 103.27 | 103.31 | 102.81 | 103.26 | 103.24 | 22,800 |
| 29 Jan 2024 | 102.90 | 103.33 | 102.90 | 103.26 | 103.24 | 3,800 |
| 26 Jan 2024 | 103.18 | 103.23 | 102.97 | 102.98 | 102.96 | 5,100 |
| 25 Jan 2024 | 102.79 | 102.85 | 102.42 | 102.59 | 102.57 | 40,100 |
| 24 Jan 2024 | 103.33 | 103.33 | 102.99 | 103.06 | 103.04 | 11,300 |
| 23 Jan 2024 | 102.26 | 102.26 | 102.02 | 102.17 | 102.15 | 11,600 |
| 22 Jan 2024 | 102.42 | 102.42 | 102.31 | 102.41 | 102.39 | 5,400 |
| 19 Jan 2024 | 102.27 | 102.46 | 102.14 | 102.46 | 102.44 | 21,800 |
| 18 Jan 2024 | 102.57 | 102.57 | 102.33 | 102.44 | 102.42 | 15,200 |
| 17 Jan 2024 | 102.71 | 102.87 | 102.58 | 102.87 | 102.85 | 10,900 |
| 16 Jan 2024 | 103.37 | 103.53 | 103.20 | 103.26 | 103.24 | 33,500 |
| 12 Jan 2024 | 104.57 | 104.75 | 104.25 | 104.38 | 104.36 | 4,800 |
| 11 Jan 2024 | 104.29 | 104.39 | 103.99 | 104.39 | 104.37 | 12,000 |
| 10 Jan 2024 | 104.33 | 104.55 | 104.30 | 104.51 | 104.49 | 15,600 |
| 09 Jan 2024 | 104.56 | 104.62 | 104.33 | 104.39 | 104.37 | 9,200 |
| 08 Jan 2024 | 104.70 | 105.12 | 104.70 | 104.97 | 104.95 | 8,800 |
| 05 Jan 2024 | 104.63 | 105.11 | 104.63 | 104.65 | 104.63 | 43,500 |
| 04 Jan 2024 | 104.46 | 104.72 | 104.46 | 104.67 | 104.65 | 9,700 |
| 03 Jan 2024 | 104.16 | 104.69 | 104.16 | 104.69 | 104.67 | 12,400 |
| 02 Jan 2024 | 104.80 | 105.10 | 104.59 | 104.64 | 104.62 | 17,200 |
| 02 Jan 2024 | 0.01 Dividend | |||||
| 29 Dec 2023 | 105.90 | 106.35 | 105.42 | 105.78 | 105.75 | 53,800 |
| 28 Dec 2023 | 106.34 | 106.75 | 105.35 | 105.41 | 105.38 | 14,900 |
| 27 Dec 2023 | 104.52 | 105.70 | 104.46 | 105.59 | 105.56 | 31,800 |
| 26 Dec 2023 | 103.96 | 104.27 | 103.96 | 104.25 | 104.22 | 47,500 |
| 22 Dec 2023 | 104.32 | 104.34 | 103.88 | 104.01 | 103.98 | 18,700 |
| 21 Dec 2023 | 103.75 | 103.86 | 103.61 | 103.86 | 103.83 | 7,100 |
| 20 Dec 2023 | 103.20 | 103.37 | 103.00 | 103.01 | 102.98 | 13,300 |
| 19 Dec 2023 | 102.90 | 103.47 | 102.90 | 103.35 | 103.32 | 24,800 |
| 18 Dec 2023 | 102.54 | 102.58 | 102.37 | 102.58 | 102.55 | 18,700 |
| 15 Dec 2023 | 102.49 | 102.65 | 102.18 | 102.19 | 102.16 | 16,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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